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CC Resolution No. 4806 ~ ~ RESOLUTION N0. 4806 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CL•1IMS AND DEMANDS PAYABLE IN THE AMOUNT ?uvD FROM THE FUWS AS HEREINAFTER DESCRLBED FOR GENERAL AND MISCELL.~NEOUS EXPENDITURES FOR THE ELEVEN DAY PERIOD ENDLNG SEPTEPtBER 29, 1978 WIiEREAS, the Director of Finance or his designated representative has certified as tn the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WHEREAS, Che said claims and demands have been audited as required by 13W~ NOW, THEREFORE, BE IT RESOLVED that the Ci[y Council hereby allows the iollowing claims and demands in ttie amounts and from the funds as hereinafter set forth; Claimant ~darrant Amount Description _:liott Bond 9665 $ 100.00 Advance ::ocker :Iational Bank 9666 7,999.86 Payroll Deduc[ion =eaartment of Aevenue and Recovery 9667 25.00 Payroll Deductions :~~ID 9668 ~'i~ 9669 ~.:~lic Employees' Retiremen[ Sys[em 9670 7,289.98 Payroll Deductions :-eat tlestern Savings 9671 1,349.55 Deferred Compensation ~aata Clara County Employees Credit 9672 2,326.82 Payroll Deduc[ions -ion =~:i[ornia Dental Service 9613 1,287.06 Insurance Premiums ::ate of California Public Employees 9674 4,461.74 Payroll Deductions ?ecirement Svstem :aul Krotts 9675 7.14 ~tileage Reimbursement "at Teixeira 9676 3.40 *lileage Reimbursemen[ •_a Mci:ee 9766 12.24 Mileage Reimbursement E. Botelho 9678 93.67 `lileage Reimbursement =:andard Insurance Co. 9679 1,188.04 Insurance Premium =a:o1 Kessier 9b80 50.00 Recreation Operations :~itomo Bank 9681 200,000.00 Time Deposit - Matures 9/15/79 8.75% - 365 Days =_-~itomo Bank 9682 290.000.00 Time Deposi[ - Matures on 9/15/79 @8.75% - 365 Days .:nitomo Bank 9683 200,000.00 Time Deposit - Matures on 9/15/79 5.75~: - 365 Days ~a-cy Clark 9684 100.00 Cash Deposit Refund :=ert Tabares 9685 35.70 Ffileage Reimbursement .ar.k of America 9686 15,918.41 Library Bond Principal 5 Interesc Paynen[ e G. Aernandez 9687 4,500.00 Corpora[ion lard - Progress Pa}'m~nt rt 6 . Resolution No. 4806 Claiman[ • warrant Amount • Description ::ean ht. Grigg 9688 S 6.00 Conierence and Keeting Expense ~ :~nn :4. Black 9689 62.31 ~fileage Reimbursement ~.idonich Insulation and Roofing 9690 5,400.00 Corporation Yard Progress Payment ?ll Vancy Sallan 9691 14.50 Meeting Disbursement ?;ed Subega 9692 31.00 Safecy Apparel ~rk Lehnhoff 9693 9.35 Piileage Reimbursement ';avice Whitten 9694 6.00 Conference and Meeting Expense =~tioyo Electronics 9695 51.43 Office Equipment Maintenance ' :nited States Postmaster 9696 34.78 Postal Services ' =a:ry C. Scott 9697 300.00 Cash Deposlt ReEund ::athleen A. Elliot 9698 24.00 Recreation Refund ~ :udith M. Robbins 9699 24.00 Recreation Refund i =anes Buck 9700 3.90 Water Refund . Carlson and C. Rodrigues 9701 6.73 Water Refund uicnael L. Casey 9702 10.00 Water Refund ~:oID 9703 ~ .i~.~idend Industries 9704 12.69 Water Refund ~ Davis 9705 2.34 Water Refund ~::ei~h Jones 9706 10.00 Water Refund ~ =onn Leffingwell 9707 13.25 Water Refund ;.5..~. Santa Clara Parks & Recrea- 9708 105.00 Recreation Operations _ion Department ' -:001 Shed Equipment Rentals 9709 4.00 Materials and Supplies =~e Lock Company 9710 147.68 Ftaterials and Supplies and Maintenanc ..~:ion Mobile Office Rentals 9711 105.00 Equipment Rentals 1.laaden East 4712 57.40 Equipment Parts ~lum Rock Feed and Fuels 9713 17.48 Materials and Supplies :~.erican Society of Civil Engineers 9714 15.00 Membership Dues ;.~erican Society of Planning 9715 30.00 Membership 6 Dues ,fiicials -oce1 Claremon[ 9716 26.10 Fiaterials and Supplies :.uco and Truck Parts 9717 '?46.29 Equipment Parts ~ancroft-Whi[ney Company 9718 12.78 Professional & Specialized Services 3ecker Ins[ruments 6 Photographic 9719 138.78 ?iicrofilming Services `?~ics, Inc. :OID 9720 31ind & Handicapped Produc[s 9721 178.93 Materials and Supplies ~epartment of Revenue and Recovery 9722 25.00 Payroll Deduction Assignement of Wages in Case ;1SC;1411238 ~usaitomo Bank 9723 200,000.00 Time Deposit - Matures @8.875~: on 9/27/79 365 Days ~oilinger Chevron 9724 22.50 Equipment Parts 3urke Concrete 9725 13.95 Materials and Supplies 3usiness Products 9726 266.76 Materials and Supplies =alifornia Safety 6 Supply Co. 9727 8.52 Operatins Equipment :alirornia Water Service 9728 313.~8 Water Services :entral Concrete 9729 169.47 Materials and Supplies 3. V. Cloud Company 9730 208.16 Irrigation Parts :ook Laboratories 9731 211.00 Wa[er Analysis ~opy-Right 9732 380.18 ~taterials and Supplies ~rafts by Yukie 9733 54.00 Materials and Supplies ~u~er[ino Hardware 9734 380.86 Ptaterials and Supplies ~uoertino ;Iursery Inc. 9735 17.52 Materials and Supplies :u~ertino Sport Shop 9736 20.74 Maintenance Equipment ~a Anza Lum6er Company 973~ 35.15 `laterials and Supplies - Resolution No. 4806 ' Claimant • Warrant Amount • Descriation ]oll fiouse Interiors 9738 S3,470.04 Chairs Equipment - Point Rents 9739 12.78 Materials and Supplies ~aF 9740 35.45 Equipment ~aintenance ~arbini Electric 9741 350.40 Building Maintenance (Library) >ates, McDonald and Company 9742 1,128.11 :Jorker's Compensation Reimbursemen[ ]ale Gatlin 9743 121.06 Professional Services :aller Lumber Company 9744 110.51 Materials and Supplies :arry's Liquor 6 Deli 9745 7.94 Materials and Supplies ai-Line Paint 9746 89.99 Materials and Supplies =•B•~. 9747 250.80 Computer Maintenance :nternational Conference of Build- 9748 10.49 Training Materials '_ng Officials B. Dist. Company 9749 108.72 Equipment Parts ~aiser Permanente 9750 38.08 Materials and Supplies ?eter Kaldveer 6 Associates 9751 2,527.57 F.arthwork and Testing Services vaquire 2fasonry 9752 1,997.60 Cash Deposit Refund `archant Travel, Inc. 9753 62.00 Conference and Meeting Expense ~cldhorters Stationary 9754 52.29 ~aterials and Suvplies `:etropolitan Officials Association 9755 1,379.75 Recreation Operation :entral Concrete 9756 2,285.00 Materials and Supplies '"lholovich Cemen[ Company 9757 1,752.00 Cement Supply ~onson's Market 9758 34.16 Materials and Supply ?.dams, Sall, Wenzel and Kilian 9759 1,902.50 Legal Services ~~nta Vista Hardware 9760 7.01 Materials and Supplies '~nta Vista Plumbing 9761 100.00 ~laterials and Supplies ':ixon Egli 9762 48.94 Equipment Parts seorge S. Nolte and Associates 9763 1,539.50 Professional Services , :~erating Engineers Trus[ Fund 9764 3,321,00 Insurance Pre~iums :~erating Engineers Local IInion f13 9765 115.00 Union Dues :rchard Supply Hardware 9766 114.64 Equipment Parts and Supplies ?acific Gas and Electric Co. 9767 149.70 Gas and Electric :acific Telephone 9768 1,872.14 Telephone Service :atton Brothers, Inc. 9769 34.61 Ma[erials and Supplies 2za[, Marwick, :1ltchell S Co. 9770 9,000.00 Auditing Services ?etty Cash 9771 31.71 Replenish Petty Cash ?eninsula Industrial Medical Clinic 9772 88.00 Medical Services 2iazza Construc[ion Co. 9773 75,967.00 Street Asphalt Overla~ Projec[ Progress Payment ~1 ?:oneer Janitorial Supply Co. 9774 722.00 Janitorial Service - September :•~lic Employees Retirment Sys[em 9775 78.68 Administration Costs W. Bakery 9776 20.22 *taterials and Supplies '-:eaent Electronics 9177 218.11 ~aterials and Supplies ~~isch Construction 9778 85,063.33 Vallco Park & Calzbazas Creek Culvert Progress Payment !~9 =.eed and Graham 9779 732.58 Street Repair Materials - AuQUS[ =..:sendin Electric, Inc. 9780 55,440.00 Interconnec[ Conduit Project Proqre Payment /ll :a~crete 9781 151.34 "taterials and Supplies `e:cury News Classified 9782 70.08 Advertisemen[ ~an .lose Tire 9783 70.55 Tire and Tube Repairs :aata Clara Valley Water District 9784 29,353.60 Treated 4Tater - Augusc ::•:-on Drugs 9785 13.65 Katerials and Sunvlies ::;nal `taintenance Inc. 9786 3,180.03 Traffic Signal Maintenance - August _:a;~dard Insurance Co. 9787 1,137.35 Insurance Premium ==-_sens Creek Quarry 9788 12.00 Materials and Supplies . incorporated 9789 100.00 Professional Services - 3- Claiaant tdar t ~lmount • Descriotion ••:;•2•I• 9790 $ 681.90 Lagal PublicaCions D. Todd, Inc. 9i?1 500.00 ?rofessional Services 3~ Trillo Company 9792 7,452.00 Corporation Yard Progress Payment ril ~ir Canditioning ::::ed Kerchantile 9733 345.33 Office Equipment - Cabinecs ,.~.es J. ~Ciso 9794 4,999.00 Proiessional Services Rendered ':zs: Coast Rebar Co. 9795 5.59 `taterials and Supplies :estern aerial Photos, 9796 50.88 ~Sacerials and Supplies j:ecox Corporation 9797 1,818.95 Duplicating Charges ~_..;.P. :fanufacturing 9798 138.11 :laterials and Supplies Sanitation Co. 9799 7.48 Recreation Operations ~~:5 RESOLUTION $1,248,461. ~ SUr4fARY ~ This Cancelled Total This Resolution Warrant Resolution ~::J - General Fund $ 7g,829,12 -0- S 79,829.12 - Investment Fuad 890,000.00 890,000.00 - Storm Drain Fund 4,999.00 4,999.00 - Vallco Park Fund 89,130.40 89,130.40 - Library Bond Interest S Re- demption Fund 15,918.41 15,918.G1 - Water Utility Fuad 32,442.38 32,442.38 - Gas Tax Fund 76,01).88 76,017.88 - Recreacion Program Fund 1,599.82 1,599.82 - Revenue Sharing Fund 55,440.00 55,440.00 ~:J - Worker's Compensation Fund 1,128.11 1,128.11 - Vehicle Replacement Fund 599.46 599.46 - Deferred Compensation Fund 1,349.55 1,349.55 - Community Development Grant Fund 7.84 7.84 TOTAI. RESOLUTION 51,248,461. $1,248,461.97 ::3:IFIE : __:=_ctor of ance PASSED ~1,W ADOPTED at a regular meeting of the City Council of the City of Cupertino day of ~~tQbo= , 1978, by the following vote: "__e ;lembers of the CiCY Council :?=5: `leyers, 0'Keefe, eZogers, Sparks, Jackson :cS; ;Ione ..,_~~T: None ~S:AI:I: vone ..'~ST: APPROVED: Ci ~ c<_ - • _ ~ C:t_: ~ rk ~`fayor, Clty o: -CuperCino ~V-