CC Resolution No. 4857 ~ ~
RESOLUTION N0. 4857
A RESOLUTION OF TEiE CITY COUNCIL OF TfiE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMATIDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAI.
AND MISCELLANEOUS EXPENDITURES FOR THE TFiREE DAY PERIOD
ENDING DECII~IDER 4, 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 RESOLVID that the City Council hereby allows the
following claims and demands in the amounts and fron the funds as hereinafter
set forth;
Claimant Warrant Amount Description
~ietime Pools 10543 200.00 Cash Deposit Refund
:-.:ncan Associates 10544 100.00 Cash Deposit Refund
~:ed Subega 10545 9.00 Employee Reimbursement
':avice Whitten 10546 20..11 Employee Reimbursement
~:elly Carruthers 10547 16.00 Recreation Refund
=.:scoe Smith 10548 30.55 Gasoline Supplies
:ames E. Jackson 10549 12.50 Meeting Disbursements
::enn M. Grigg 10550 12.50 "teeting Disbursements
:~stitute of Transportation Eng. 10551 70.50 Membership Dues
~rold A. Belke 10552 125.22 Mileage Reimbursement
a. Janes 10553 17.00 Mileage Reimbursement
=au1 Krotts 10554 11.22 Mileage Reimbursement
Kuszai 10555 57.25 M1leage Reimbursement
Truelock 10556 10.36 Mileage Reimbursement
:lison Villarante 10557 25.59 Mileage Reimbursement
~Ilie M. Mattison 10558 18.60 Mileage Reimbursement
Gardner 10559 7.00 Recreation Refund
=etty Cash 10560 60.02 Replenish Petty Cash
_.[hony Bettencourt 10561 10.00 Water Deposit Refund
::ene Williams 10562 10.00 Water Deposit Refund
Thomas 10563 10.00 Watez Deposit Refund
:ave Emery 10564 10.00 Water Deposit Refund
'arry Hart 10565 10.00 Water Depoait Refund
~ay Larsen 10566 10.00 Water Deposit Refund
:a~es E. Swanson 10567 10.00 Water Deposit Refund
tool Shed Rentals 10568 32.00 Chains
?:erican Welding Supply 10569 27.20 Oxygen Tank
_::a den Eas[ ICc. 10570 206.87 Equipment Parts
.:-Go- Pump Company 10571 575.33 Priming Pump
•_lco and Truck Parts 10572 667.34 Equipment Parts
i
• ~olution No. 4857
Claimant Warrant Amoun[ Description
D. Bullard Company 10573 $ 211.80 Overalls - First Aid Supplies
3ecker Instruments S Photographlc 10574 53.25 Microfilming
Optics, Inc.
Bowman Industzies Inc. 10515 517.90 Stop Signs
3usine9s Products, Inc. 10576 287.17 Office Supplies
Custom Electronics Company 10577 106.39 P. A. Systen Council Chacibers
California Water Company 10578 597.79 Water Service
Earthquake Liability Conference 10579 5.00 Registration Fee
Central Concrete Supply Co., Inc. 10580 129.90 Concrete
C.1P Concrete 10581 335.48 Concrete
Case Power and Equipment 10582 1,065.00 Case Loader
Coast :farketing Croup 10583 133.69 Softballs
Cupeztino Hardware 10584 123.13 Supplies
Cal Tirea 10585 554.99 Tires
Carol Koch, Cultural Coordinator 10586 18.00 Reservations
+ Point Rental 10587 21.30 Cement Vibra[or
~F 10588 146.12 Parts for Streamliner
riarry's Liquors and Deli 10589 6.45 Meeting Supplies
rioward Jones Batteries 10590 222.74 Side Mount and Top Mount Satteries
I~K 10591 547.63 Electric Typewriter
1oe's Garden Equipment 1U592 28.31 Equipment Parts
~elly Services 10593 203.20 Professional Services
Lee's Tree Surgeons, Inc. 10594 90.00 Tree Consultation Services
ucWhorters 10595 16.75 Office Supplies
u~nta Vista High School Key Club 10596 100.00 Ghoat Walk Share
Kobile Communications Service 10597 200.22 Batteries
~ayfair Nursery 10598 63.90 Tree Purchase
People's Construction 10599 4,370.22 Emergency Generator
?lant Gro Corporation 10600 70.24 Garden Supplies
3aisch Construction 10601 11,694.54 Calabazas Creek Project Progress
Payment l/11
~olling Hills of Cupertino 4-li Club 10602 100.00 Ghost Walk Share Pr~ceeds
Signal ~faintenance Inc. 10603 3,037.92 Signal Ntaintenance
San Jose Blueprint 10604 396.18 Senior Citizen Center Materials
San Jose Tire Company 10605 45.00 Equipment Parts
S 6 W Equipment Co., Inc. 10606 13.00 Sharpen Trimmers
San Jose Slueprint 10607 8.53 Blueprint Supplies
.arget Chemical Company 10608 286.39 Landscaping Supplies
~°RS District IV 10609 45.00 Reservations
:OT<1L RESOLUTION S28,235.29
SUMAtARY
This Cancelled Total
Resolution Warrant Resolution
110 - General Fund $12,349.70 -0- $12,349.70
3:2 - Vallco Park (74-2) Construction 11,694.54 11,694.54
~10 - Wa[er Utility Fund 87.18 87.18
310 - Recreation Fund 361.87 361.87
?30 - Vehicle Replacement Fund 2,848.00 2,848.00
'10 - Gas Tax Fund (2106) 894.00 894.00
$28,235.29 -0- $28,235.29
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Resolution No. 4857
• •
CERTIFIED:
.
Director of inance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18th day of December , 1978, by the following vote:
Vote Members of the Citv Council
AYES: Meyers, Rogers, Sparka, Jackson
NOES: None
ABSENT: 0'Keefe
ABSTAIN: None
ABSTAIN:
ATTEST: APPROVED:
City C erk i Ma , City q 6up rtin~
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G' ~
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