CC Resolution No. 4871 ~ ~
RESOLUTION N0. 4871
A RESOLUTION OF THE CITY COUiICIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DF1~fANDS PAYABLE IZI THE AMOUNT
AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL
AND MISCELLAIdEOUS E:CP£NDITURES FOR THE SEVEN DAY PERIOD
ENDIIvG DECEMBER 18, 1978
W1iEREAS, 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
WfiEREAS, the said claims and demands have been audited as required by
law;
PIOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
se[ for[h;
Claimant Idarrant Amount Description
::Ring Electric 10700 $3,642.50 Cash Deposit Refund
~obert W. ~teyers 10701 61.22 Advance
_ Tool Shed 10702 5.33 Propane
:lndersons 10703 35.00 Christmas Tree
:-1 Radiator 10704 27.00 Radiator Repair
~_~aden East Inc. 10705 32.80 *Suffler for Mower
==.erican Society of Civil Engineers 10706 60.00 Annual Dues
:~sco and Truck Parts 10707 165.19 Auto and Truck Par[s
,:exander and Alexander 10708 1,649.00 Builders Risk Insurance Compensatio~
Insurance
3:akes and Alignmen[ Company 10709 595.67 Brakes and Alignment
~wsiness Products 10710 192.19 Office 5upplies
:entral Concrete 10711 390.13 Concrete
:alifornia Wa[er Service Company 10712 4.66 Water Service
:alifornia Dental Service 10713 1,354.80 Insurance Premium
:::pertino Union School District 10714 631.36 Transportation
:aick Sales 10715 39.41 Sanitary Rental
:alifornia Energy Co~ission 10716 67.36 Design Manual
':OID 10717
?aul Krotts 10718 3.57 ~tileage Reimbursement
:al Tire 10719 1,067.41 Tires for Sweeper ~
::~pertino Hardware 10120 199.90 Supplies
~epartment of Transportation 10721 22,000.00 Traffic Signal
"ederal Envelope Company 10722 172.64 Envelopes
~arry's Liquors 10723 8.64 Planning Supplies
_aller Luciber Company 10724 25.11 Emergency Generator Supplies
:3K Typewriters 10725 17.25 Typing Element
:.:stom Signals, Inc. 10~26 1,331.47 Radar System
'.~-nson's Market 10727 85.03 Meeting Supplies
'.;.ore Business Forms 10728 359.55 Computer Paper
Claimant • Warrant Amount • Descrintion
ac~arthy and Spiesman 10729 14,678.41 Progress Payment ft2
°OID 10730
a:Guire and Hester 10731 104,485.50 Progress Payment ?~2
K. Fire Equipment 10732 10.50 Recharge Fire Extinguisher
~at:onwide IJire and Brush Inc. 10733 581.49 Pick Up Broom
:;ixon and Egli 10734 161.72 Water Pump - Sweeper Repair
:rchard Supply 10735 22.34 Supplies
=~erating Engineers Public Employees 10736 2,984.00 Health Benefits
'~I~ 10737
~~stmaster 10738 105.00 Annual Mailing Fee - Permit 326
::brose Picone 10739 2,359.08 Progress Payment~k2
??oneer Building Maintenance Company 10740 722.00 Janitorial Service
?eat, Katwick, and Mitchell 10741 1,975.00 Professional Services
:eninsula Industrial ~edical Clinic 10742 44.00 Medical Clinic Expense
:eninsula Oil 10743 544.39 Gasoline
?acific Gas and Electric 10744 3,295.02 Conduit Repair - Traffic Signals
_ed and Graham 10745 99.55 Screet Repair
=~ss/Recreation Equipment 10746 1,493.13 Tennis Court Windscreens
:.~.v.C.R.A. 10747 10.00 1979 Membership Dues
::ace of California Dept. of Transpor- 10748 5.30 Publications
:ation
:a urban :Iewspaper Publications 10749 637.38 Publications
:_andard Register 10750 28.43 Window Envelope for W-2
_:evens Creek Quarry 10751 3.00 Materials & Supplies
_aa Jose Blueprint 10752 70.40 Mylar Copies Supplies
-'-''~urs 10753 5.14 Film
:a;k Todd Inc. 10754 400.00 Emergency Generator Materials
"=aconex Inc. 10755 500.00 Pedestrian Signal
~estern Traction Company 10756 9,372.00 Diesel Compressor
=e:ox Corpora[ion 10757 1,638.72 Duplicating Charges
•a~uel Quinta:~a 10758 62.00 Safety Shoes
-~_ana Zetterquist 10759 22.32 Mileage
~_~ert Botelho 10760 50.00 Mileage Allowance
J. Severin 10761 1.49 Overpayment Refund
:=:phen Hobson 10762 7.50 Overpayment Refund
John Fishbein 10763 10.00 Overpayment Refund
-.arles Guggenheim 10764 6.00 Overpayment Refund
=:z3e Jordon 10765 29.50 Overpayment Refund
_::etime Pools 10766 200.00 Cash Deposit Refund
"__'s Custom Built 10767 200.00 Cash Deposit Refund
=:z Collector 10768 502.36 Taxes for Water Utility
_::ta Clara Wacer District 10769 13,35J.17 Treated Idater Delivered
_::yara Brown 10770 35.00 Employee Reimbursement
~est Valley Construction 107)1 317.93 Repair Fire Hydrant
10772
•~:hony Pools 10773 200.00 Cash Deposit Refund
-=:~a1 Pools 10774 200.00 Cash Deposit Refund
:_.sec Pools 10775 400.00 Cash Depsoit Refund
::'s Construction 10776 600.00 Cash Deposit Refund
Carlos Homes 10777 1,000.00 Bond Deposit Refund
_::icia Philip 10778 22.95 Mileage Reimbursement
Korris 10779 20.00 Ski Trip Refund
G. R. Zachow 10780 40.00 Ski Trip Refund
_c:y Tdespiser 10781 40.00 Ski Trip Refund
-..'d?a Walther 10782 40,OQ Ski Trip Refund
:-:ey Boren 10783 25.00 Ski Trip Refund
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' Resolution No. 4871
i • •
Claimant Warrant amount Description
I
~:ldams, Ball, Wenzel and Kilian 10784 $1,209.10 Legal Services - November
?aciiic Gas and Electric Co. 10185 2,424.62 Gas & Electric Service
' ?eninsula Building Materials 10786 366.77 Supplies
~!oore Business Forms 10787 Sfi2.56 Water Bills
Jllie Velson Grandall 10798 712.50 Rentals
3ucker Smith 10789 56.55 Supplies
:abeeka Products 10790 51.40 Supplies
Irving Grating 10791 369.56 Structural Steel
`Sayfair Nursery 10192 55.91 Plants
~ 3urke Concrete 10793 35.17 Rental Material
3usiness Products 10794 36.21 OEfice Supplies
Pettibone Signs 10795 7.40 Refund of Sign Permit
Senior Adult Forum, Inc. 10796 10.00 Membership Dues
;+estern Gerontalogical 10797 24.50 Membership Dues
`ational Recreation 6 Park Assoc. 10798 65.00 Membership Dues
~ allison F. Villarante 10799 18.85 ;tileage Reimbursement
I'~inston Chew 10800 432.71 t4ileage Reimbursement
i>!. C. Slack 10801 592.30 Progress Paymen[ 03
:haw Interior Specialties, Inc. 10802 445.95 Progress Payment 1/2
:oe Hernandez Co. 10803 2,677.92 Progress Payment O1
J. Zipse Paving Co. 10804 4,270.86 Progress Payment 1i15
1. Krzich Pipeline 1080~ 54,$29.95 Progress Payment 112
R. Trillo Co. 10806 2,898.00 Progress Payment li2
:lectric Battery Station Inc. 10807 311.19 Batteries
:~ith's Charter 10808 1,460.00 Bus for Ski Trip
?et[y Cash 10809 65.22 Petty Cash
=ook Laboratories 10810 380.00 Analysis on Well 2 and 3
:ni[ed States Postmaster 10811 1,000.00 Postage for Meter
:arry's Bavarian Delica[essen 10812 18.49 Meeting Supplies
_upertino Employee Association 10813 783.52 Christmas Dinner
;perating Engineering Local Union U3 10814 470.00 Union Dues
~ividend Industries 10815 2.82 Overpayment of Account
`~ison Egli 10816 128.63 Sprocke[
'.c'n'horters 10817 8.24 Office Supplies
:oward Jones 10818 18.30 Supplies
;ir Cooled Engines 10819 12.63 Fil[er
::avice Whitten 10820 19.72 Mileage Reimbursement
"armol Tile 10821 8,631.90 Progress Payment tll
?eoples Construction 10822 9,585.22 Progress Payment lil
?:ank Rittiman 10823 2,500.00 Cash Deposit Refund
:3IS RE50LUTION $295,425.18
:ess Cancelled Warrant 10673 (526.68)
:~T.1I. RESOLUTION $294,898.50
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• . Resolu[ion No. 4871
SUlL*1t~RY
This Cancelled Total
, Resolution Warrant Resolution
' 110 - General Fund $ 75,404.92 (526.68) S 74,878.24
210 - Storm Drain Fund 104,485.50 104,485.50
312 - Vallco Park Construction Fund
~ (74-2) 3,180.33 3,180.33
330 - North De Anza Construction Fund 4,270.86 4,270.86
610 - Water Utility Fund 17,787.70 17.787.70
~
~ 710 - Cas Tax Fund (2106) 22,000.00 22.000.00
810 - Recreation Program Fund 2,256.36 2,256.36
930 - Vehicel Replacement Fund 11,161.63 11,161.63
, 960 - Cou¢nunity Development Grant 54,877.88 54,877.88
Fund
~ TOTAI. RESOLUTION . $295,425.18 (526.68) $294,898.50
i
I
CERTIFIED:
1
.
Director Finance
PASSED AND ADOPTID at a regular meeting of the City Council of the City of Cupertino
[his 2nd day of Jnnuazy , 1979, by the folloving vote:
Vote Members of the Ci[y Council
AYES: Meyers, 0'I:eefe, Rogers, Sparks, Jackson
;]OES: None
ABSENT: None
ABSTAIN: None
APPROVID :
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ot,'City of~rcina /
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ATTEST:
~f i~~t<" i~-.
Dcpu[y City~.lerk
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