CC Resolution No. 4821 ~ ~
RESOLUTION ~0. 4821
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPFRTINO ~
ALLOWING CERTAIN CLAIPfS AND DEMANDS PAYABLE IN THE AMOUNT
; AND FROM THE FUNDS aS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCII.LINEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
' ENDING OCTOBER 16, 1978
~ WFiEREAS, the Director of Finance or his designated representative has
' certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by
law ;
NOW, THEREFORE, BE IT RESOLVED that Che City Council hereby allows the
' zollowing claims and demands in the amounts and irom the funds as hezeinafter
set forth;
Clainan[ Warrant Amount Description
Chaides Construction Co. Inc. 9937 $17,743.50 Corporation Yard Project Progress
Pavment It5
---e )!agic Touch 9938 289.94 Halloween Masks
=_a-thy & Spiesman 9939 16,309.35 Corporation Yazd Project Pro~ress
Payment ~11
= 9940
_a:=a Cons[ruction Company 9941 56,219.92 Stree[ Asphalt Overlay Project
Progress Payment ~:2
_-'~aich Insulation S Roofing 9942 2,457.00 Corporation Yard Pro,ject Progress
Payment It2
-.e :poresman 9943 313.11 Recreation Supplies
Interior Specialities, Lnc. 9944 4,013.55 Corporation Yard Project Progress
Payment 1I1
_-:a Clara County Sheriff Dept. 9945 2,722.83 Reserve Deputy Services
l'alley Construction Co., Inc. 9946 8,701.85 Stevens Creek Tie-in Project
9947
?.:.5. District IV 9948 15.00 Training tdorkshop
...s Inwards 9944 329.00 Recording Secre[ary Services -
Septer~ber
.=;z-taent of Revenue and Recovery 9950 25.00 Payroll Deduction
.:_~er vational Bank 9951 7,258.62 Payroll Deductions
_-:a Clara County Employees Credit 9952 2,356.00 Payroll Deductions
._::c Eaployees' Retirement System 9953 7,397.82 Payroll Deductions
::a: Western Savings 9954 1,349.55 Deferred Compensation
_-::ovich Concrete Company, Inc. 9955 2,226.30 Bid Bond Deposit Refund
:~ast Linoleum 6 Carpet Co. 9956 1,735.00 Bid Bond Deposit Refund
_r-: L. `turphy, Inc. 9957 952.70 Bid Bond Deposit Refund
.,:-ati~ Sprinkler Corp. of America 9958 Z,000.00 Bid Bond Deposit Refund
_
. ~lution No. 4821
Claimant Warrant rlmount Description
:upertino Employee Association 9959 $ 150.00 Social Fund Costs
' 3ert J. Viskovich 9960 18.24 :~Seeting Disbursements
'`terlo 0. Butler 9961 6.00 Meeting Reimbursement
' a.illie `i. Mattison 9962 19.10 ~1i.leage Reimbursement
?atricia Philip 9963 22.20 Kileage Reimbursement
'~eorge lurdan 9964 29.50 Overpayment Refund
; ~e1en Hunting 9965 8.50 Recreation Refund
.~.3C Printers 9966 63.26 Office Supplies
~;uto and Truck Parts 9967 290.83 Equipment Parts
~I 3ancrofr Whitney Company 9968 33.35 Deering Supplements
:alifornia Water Service Company 9969 9,191:09 Hydrants Installation Costs
~aller Lumber Company 9970 321.65 `iaterials and Supplies
_azry Keefe 9971 71.89 Equipment Parts
~;ey Chevrolet Company 9972 13.Q1 Equipment Parts
.est Valley Construction Co., Inc. 9973 2,029.67 Maintenance of Lines
~epartaent of Transportation 9974 354.60 Traffic Signal Timing
F Construction 9975 200.00 Cash Deposit Refund
:erratech 9976 920.50 Professional Services
f~uiato Marchetti 9977 6Z.00 Safety Apparel Supplies
~ 1L C. Slack Paving Company 9978 38,152.80 McClellan Road Project - Progress
~ Payment ;tl
.:eorge S. Nolte 9979 129.50 Professional Serivices
?uilding News, Inc. 9980 Z1.18 Inspection Handbook
:ounty of Santa Clara 9981 640.00 Employee Relation Service Fee
~candard Insurance Company 9982 1,146.90 Insurance Premiums
?perating Engineers Truat Fund 9983 2,989.00 Insurance Premiums
vey Paper Co. 9984 21.78 Office Supplies
;;lco Paramount Corporation 9985 13.85 Photographic Supplies
..-:ool Shed 9986 100.39 Equipment Rental
.',da~s, Sall, Wenzel & Kilian 9987 4,014.00 Professional Services - September
~ashier 9988 545.85 SCrong Motion Instrumentation Progras
7/1/78 - 9/30/78
:ni5 RESOLUTION $ + •
SUtAfARY
Th1s Canceiled Total
Resolution Warrants Resolution
:10 - General Fund 5124,648.36 -0- $124,648.36
;l: - Vallco Park Construction Fund 9,320.59 9,320.59
330 - N. De Anza Construction Fund 354.60 354.60
~10 - Water Utility Fund 3,188.81 3,188.81
~10 - Gas Tax (2106) Fund 56,219.92 56,219.92
310 - Recreation Programs Fund 611.55 611.55
930 - Vehicle Replacement Fund 303.30 303.30
950 - Deferred Compensation Fund 1 349 55 1,349.55_
TOTAI. RESOLUTION S195 996.68 -0- _ 5195.996.68 ~
-z-
• ~ Resolutian Vo. 4821
:r.RTIFIED :
~irector oi Financ,e
?
PASSED AND ADOPTED at a regular meeting of Che Cicy Council of the City of
~upertino this 6ch dap of Vovember , 1978, by the following vote:
7cce Members of the Citv Council
~°~S: :Seyers, 0'Keefe, Rogers, Sparks, Jackson
'~CES : `tone
:35E.~'T: ~one
.~35Ta2V : ;1one
?3PROVID :
\ ~
- K;„,
Ma~,}ar, Cicy,.6i,Cupertino
~
~:';EST :
::cy Clerk
-3-