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CC Resolution No. 4848 _ • RESOLUTION h0. 4848 • ~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAI:IS AND DEMAt7DS PAYABLE ILI THE AMOUNT AND FROM TIIE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND hQSCELLANEOUS EXPF.NDITURES FOR THE SEVEN DAY PERIOD ' ENDINC NOVE?IDER 20, 1978 WHEREAS, Che Director of Finance or his designated representative has certified as Co the accuracy of the following claims and demands and to the availability of funda for payment thereof; and WHEREAS, the said claims and demanda have been audited as required by law; NOW, TEiEREFORE, BE IT RESOLVED that the City Council hereby allows the following claiu~ and demanda in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description Petty Cash 10315 S 74.46 Replenish Petty Cash C.P.R.S. District IV 10316 21.50 Meeting Reservationa :Iational Awards S Traphy Co. 10317 26.63 Trophy Bay Area Council •10318 60.00 Conference Superintendent of Docuaents 10319 5.50 Books Government Information Services 10320 14.95 Revenue Sharing Book .lnerican Water Works Association 10321 100.00 Membership Dues Barclays Bank of Cupertino 10322 200,000.00 Time Deposit - Matures at 10~:X on November 16, 1979 - 365 Days Dank of A~aerica - Cupertino 10323 300,000.00 Time Deposit - Matures at10!~,°". on November 16, 1979 - 365 Days ~dmiral Pools 10324 200.00 Cash Deposit Refund IIarnhart Construction 10325 50.00 Cash Deposit Refund ~ `Sichael Pisano 10326 200.00 Cash Deposit P,efund ' Val's Construction 10327 200.00 Cash Deposit Refund Taube Associates 10328 50.00 Cash Deposi[ Refund Sobrato Berg 10329 50.00 Cash Depoait Refund ~ abdullah Saah 10330 50.00 Cash Deposit Refund ~ C. fiancy Sallan 10331 18.00 Meeting Disburse~ents , Tratiice Whitten 10332 5.50 Keeting Disbursemen[s ITE IIay Area Sec[ion 10333 4.00 Membership Dues Pa[ricia Philip 10334 46.80 Mileage Reimbursement ~ Donna Zetterquis[ 10335 49.62 Mileage Reimbursement Lillian Mattson 10336 60.00 Recreation Refund ~'OID 10337 Jeanne Faust 10338 782.00 Recreacion Specialists Joanne :fatsunage 10339 6.40 Recreation Specialaits Charles Guggenheim 10340 2.40 Water Deposit Refund Bruce Autolitano 10341 7.96 Water Deposit Refund Bruce Meisenbach 10342 40.00 Recreation Specialist Buz Demling 10343 132.00 Recreation Specialist Connie Smith 10344 120.00 Recreation Specialist ~ Ginny Fiesen 10345 855.00 Recreation Specialiat ~ :fargaret Lawrence 10346 18.00 Recreation Specialist Gaetano S. DiVittorio 10347 100.00 Application Fee Refund Santa Clara County Inter-City Council 10348 407.00 Annual Duea vallco Park 10349 1,000.00 Maintenance Deposit Refund Cicy Clerk Association of California 10350 25.OQ Membership Dues International City ;tanageAent Aasoc. 10351 137.00 Membership Dues ~1lexander and alexander of Calif. 10352 7,500.00 Workers Compensation Insurance Premium ~ • Resolution No. 4848 ' Claiman[ Warrant Amount Description Action Mobile Office Rentals 10353 $ 105.00 r[obile Office Rental A-Tool Shed 10354 4.00 Materials and Supplies ~Bank of America 10355 82,397.01 Water Collec[ions - October Business Products 10356 352.83 Office Supplies California Journal 10357 7.50 Subscription Renewal CHAD 10358 513.05 CHAD Contributio~s Bank of America 10359 100,000.00 Time Deposit - Matures a[ 10 1/2~ on November 17, 1979 - 365 Days Chick Sales 10360 78.82 Sanitary Ren[al Clementina Contractors Equip. Rentals 103b1 59.95 Sand Supplies R.V. Cloud Co. 10362 32.70 Landscaping Supplies The Center for Urban Policy Reaearch 10363 16.00 Planning Theory Book Cupertlno Sanitary District 10364 2,768.99 Sanitary Sewer Services Cupertino Hardware 10365 71.31 Materials and Supplies Cupertino Nursery Inc. 10366 42.92 Landscaping Supplies De Anza Lumber Company 10367 38.59 Materials and Supplies Ralph Esquivel and Sons Construction 10368 895.00 Memorial Park Storage Bldg. Rentention Release 4 Points Ren[al 10369 21.30 Concrete Vibrator Gemco . 10370 42.63 Film Supplies Gates, McDonald and Company 10371 4,842.83 Worker's Compensation Reimbursement Joe Hernandez 10372 9,092.30 Corporation Yard Project Progress Payment U8 Haller Lumber Co. 10373 54.81 Materials and Supplies Jack Horton 10374 13,949.50 Corporation Yard Project Progress Payment pl Harry's Savarian Delicatessen 10375 19.06 P[eeting Supplies John's Alignment and Brake 10376 28.95 Wheel Balancing Joe's Garden Equipment, Inc. 10377 11.95 Gas and Oil I•B•K• 10378 250.80 Computer Main[enance - November Raiser Cemen[ and Cupsum Rock Plant 10374 35.00 Drain Rock Macerials ; L. J. Krzich Pipeline 10380 78,639.46 HCD Water Line - Progress Payment O1 Kelly Services, Inc. 10381 1,052.96 Professional Services j ~'OID 10382 ~ Marchant Travel, Inc. 10383 186.00 Air Flight McWhorters 10384 27.19 Materials and Supplies Municipal Finance Officers Assoc. 10385 70.00 Annual Membezship Dues Monta Vista Paint and Hardware 10386 44.77 Materials and Supplies Mathis Instrwnent 10387 29.29 Paint Supplies ' George S. Nolte and Associa[es 10388 748.00 Profesaional Services ~ Yoble Ford Tractor, Inc. 10389 37.46 Equipmen[ Par[s j George S. Nolte and Associatea 10390 1,563.50 Professional Servicea I ~ational Municlpal League 10391 15.00 Membership Duea 0. K. Fire Equipmen[ Co. 10392 10.50 Recharge Fire Extinguisher P S W Bakery 10393 7.10 Recreation Supplies , °itney Bowes 10394 73.49 Postage Meter Head Rental Public Employees' Retirement Syatem 10395 205.00 Actuarial Services Pacific Cas and Electric Co. 10396 6,311.25 Gas and Electric Service Pacific Telephone 10397 73.28 Telephone Servlce :lmbrose Picone Painting 10398 3,538.62 Corporation Yard Project - Progress Payment /:l ~adiation Detection Company 10399 12.00 Wipe Malysis Reed and Graham 10400 331.04 Street Repair Ffaterials ~ecreation Baske[ball Officials Bureau 10401 255.00 Basketball Officials Services -2- ~ • Resolution Yo. 4848 ~Claimant Warrant Amount Description Santa Clara Valley Water District 10402 518,827.25 Treated Water Delivered - October Special Services and Telephone Sales 10403 24.00 Wa[er and Sewage Sav-On Drug 10404 45.43 Materials and Supplies ~ San Jose Alarm Co. 10405 43.67 Aligned Transmit Beam S.A.N.C.R.A. 10406 18.00 Team Registrations Stevens Creek Quarry 10407 27.00 Dumping Feea - October Santa Clara County Tax Collector 10408 502.36 Water Utility Facilities Taxes Superintendent of Documents 10409 18.00 Traffic Manual Sheriff Dept. Reserves 10410 98.00 Reserve Deputy Services 5eymours 10411 8.76 Camera Supplies San Joae Blue Print 10412 4.26 Zoning Maps United Way of Santa Clara County 10413 219.75 United Way Contributions ` United Auto Parts 10414 15.89 Equipment Pazta West Coast Rebur 10415 350.08 Materials and Suppliea Adams, Ball, Wenzel and Kilian 10416 2,503.10 Legal Service for October TOTAL RESOLUTION $844,139.~2 SUMMARY ' This Cancelled Total ' Resolution Warrant Resolution 110 - General Fund 42.237.36 42,237.36 130 - Investment Fund 600,000.00 600,000.00 210 - Storm Drain Fund 1,520.50 312 - Vallco Park Fund 1,520.50 480 - Park Dedication Fund 43.00 43.00 610 - Water lTtility Fund 895.00 895.00 810 - Recreation Fund 105,945.40 105,945.40 920 - Worker's Compensation Fund 2~386.99 2,386.99 930 - Vehicle Replacement Fund 12,342.83 12,342.83 960 - Community Development Fund 128.48 128.48 TOTAL RESOLUTION 78~639.46 78 639 46 S 844. ~'~9 02 S 844 134 02 ~ CERTIFIED: f ~ Director~f Finance , i PASSID AND ADOPTED a[ a regular meeting of the City Council of the City of Cupertino ~ this 4th daY of December ~ 1978~ by the following vote: Vote Members of the Citv Council AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson I VOES: None I ABSENT: None ~BSTAIN: None ~ ~ ATTEST: ' APPROVED: ' ' i 1 " - -r~- . ~ ~i[y Clerk ? or, City of Cupertino