CC Resolution No. 4822 ~ ~
RESOLUTION N0. 4822
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DE.`fANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTF.R DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDI;IC OCTOBER 23, 1978
WHEREAS, the Director of Finance or his designaced representative has certified
as to the accuracy oE 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;
NOIJ, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following
claims and demands in the amounts and from the funds as hereinafter set forth;
Claimant Warrant amount Descrintion
~evcon Construction 9989 $10,000.00 Landscaning Bond Deposit
=epartment of Motor Vehicles 9990 290.00 Bike Renewal Supplies
?a:bara A. Rogers 9991 55.00 Conference Disbursement
.~chard Jones 9992 17.00 *fileage Reimbursee~ent
z..'ward Murphy 9993 39.66 Mileage Reimbursement
:a:old Belke 9994 21.36 Mileage Reimbursement
999 S
~Sert Tabares 9996 20.40 Mileage Reimbursement
?.~se Tom 9997 22.00 Recreation Refund
:::~ertino Tennis for Recreation 9998 782.00 Recreation Specialist
~ill 0'Brien 9999 13.40 Safety Apparel Supplies
1000
'onamned Zarrah 10001 5.42 Water Deposit Refund
..~n "tyer 1Q002 8.54 Flater Deposit Refund
~atiiing Treeland .Iursery 10003 287.56 Landscaoin¢ Materials & Supplies
_::dsong Park & Recreation Products 10004 503.28 Playground Equipment
3usiness Products 10005 621.77 Office Supplies
10006 256.72 Office Expense
::~ertino Glass 10007 10.47 Glass Supplies
:er.evi Camera 10(I08 31.67 Materials and Suoplies
_e anza Graphics 10009 36.20 Business Cards Supplies
='a'I 10010 10.00 Keys Servicing
':ster Brothers 10011 4,26 Keys Services
'a~ric Warehouse 10012 12.51 Recreation `taterials
:e~co 10013 22.48 General Program SupFlies
:.ines Home Security 10014 22.72 Keys Servicing
:a'_ler Lumber Company 10015 6.90 Sign Post Suoplies
-3;*y's Bavarian Delicatessen 10016 22.22 ~teetinq Supplies
:a:e Gatlin 10017 608.22 Professional Services
10018
_::y Services, Inc. 10019 973.55 Professional Services
• ~ Resolution No. 4822
Claimant Warran[ Amount Description
•~ennedy Business Machine 10020 5.59 Office Supplies
uay Investment Company 10021 4,001.75 Street Improvement Reimbursement
uonson's yarket 10022 23.56 Meeting Supplies
wc~dhorter's 10023 48.87 Office Supplies
~OID 10024
James West 10025 43.96 Mileaqe Rei~bursement
uonta Vista Hardware 10026 22.20 Materials and Supplies
uArris Fabrics 10027 1~.13 Recreation lSaterials
veorge S. Nolte and Associates 10028 157.00 Construction Inspection Services
, ~oble Ford Tractor, Inc. 10029 627.27 Equipment Parts
' Jrchard Supply Hardware 10030 29.99 Equipment Parts
^vr Fire Equipmen[ Company 10031 15.82 Extinguisher Supplies
':OID 10032
( ?eninsula Oil Company 10033 1,818.44 Gas Supplies
?epsi Cola Bottling 10034 114.50 Recreation Supplles
' ?eninsula Building htaterials 10035 17.89 Haterials and Supplies
':oID 10036
~=ereo.Eactory 10037 19.17 Cassette Tapes
~anta Clara Valley Training Boazd 10038 95.87 CETA Reimbursement Refund
COID 10039
_av-On 10040 177.41 Caaera and Case
~anta Clara Lumber Co., Inc. 10041 827.77 Luaber Supplies
:JID 10042
Seymouz's Phar~acy 10043 21.21 Slide Film
Santa Clara Valley Wa[er District 10044 21,998.53 Treated [da[er Delivered - Septem6
San Jose Paint 10045 16.22 "faterials and Supplies
Stevens Creek Quarry, Inc. 10046 30.00 Dumping Fees - September
R. Trillo Company 10047 228.66 Supplies and Services
~nited States Pos[master 10048 1,000.00 Postage For Meter
Cnited Auto Parts 10049 8.57 Equipment Parts
~r.iversi[y Extension 10050 300.00 Registration Fee
tialley Industrial Service 10051 112.32 Coveralls
~~vard S. tJalsh Company 10052 1,712.30 Water Meters
~es[ Coast Rebar 10053 413.53 Lazaneo Sidewalk Project
=arly IJarner 10054 186.38 Emergency Light Services
Cupertino Hardware Co., Inc. 10055 183.46 ~taterials and Supplies
~illiam a. Stee1 10056 50.OQ Registration Fee
Cupertino Scene, Inc. 10057 3,500.00 Konthly Issues Disbursement
?etty Cash 10058 63.42 Pettv Cash
~oe's Garden & Equipment Inc. 10059 46.46 EQUivment Parts
?acific Gas and Electzic Company 10060 2,915.10 Gas and Electric Service
~ignal ~aintenance 10061 6,068.45 Traffic SiRnal *taintenance
~dIS RESOLUTIOtI 561,624.11
:.ess Cancelled Warrant 9465 (15.00)
:OT~I. RESOLUTION 61 609.11
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~ Rzsoluciun :io. ~8?2
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SU*~41RY
This Cancelled Total
Resoluc±on Warrant Resolution
- Geaeral Fund $32,216.96 (15.00) S32,201.96
- Vallco Park Construction Fund 74-1 525.50 525.50
- Vallco Park Constzuction Fund 74-2 12.44 12.44
- Vallco Park Construction Fund 74-3 78.50 78.50
- Water Utility Fund 24,030.03 24,030.03
- Gas Tax (2106) Fund 1,341.00 1,341.00
- Recreatin Program Fund 952.64 952.64
- Vehicle Rep?acement Fund 2,467.04
2,467.04
RESOLGTIO?i Sb1.624.11 (15.00) S6I,609.11
--•-.?I :D:
-:===:or of F ance
?kSSED a.~'D ?.DOPTID a[ a regular meecing af the City Council oi the City of Cupertiao
6ch day of vO°ember , 1978, by the foLlowing vote:
_ `ieabers of the City Council
~Seyers, 0'IieeEe, Rogers, Sparks, Jackson
~ • vone
;Ione
_ ::.::7: None
APPROVED:
- _ ~ ~
{ ~ - ' "'t'%~.
=_erk ~ 1`Ia,vor,'City Gf~Cnpertino ~
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