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CC Resolution No. 4875 ~ ~ RESOLUTION N0. 4875 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ' ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE ZN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL ! AND MISCELLANEOUS ERPENDITURES FOR TAE ELEVEN DAY PERIOD ENDING DECEMBER 26, 1978 WHEREAS, the Director of Finance or his designated representative has certified as Co the i accuracy of the following claims and demands and to the availability of funda for payment i thereof; and ' WHEREAS, the said claims and demanda have been audited as required by law; , NOW, 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 Description Sumitomo Bank 10824 $200,000.00 Time Deposit to Mature 12/19/79 Inter-City Council 10825 36.00 Reservation Bank of America 10826 15,073.33 Municipal Improvement Bonds Interest 6 Fees Bank of America 10827 245,995.48 Bond Interest 3 Fees Payment Travice Whitten 10828 5.50 Mee[ing Reimbursement Bert J. Viskovich 10829 10.00 Meetings Reimbursement Robert W. Meyers 10830 6.23 League of Calif. Clties Wm. E. Ryder 10831 6.50 Meeting Auto 6 Truck Parts 10832 78.50 Truck Parts League of Calif. Cities 10833 50.00 Registration Fee League of Calif. Cities 10834 15.00 Reservation Fee Arvey's 10835 42.18 Paper Supplies .lmaral Plumbing Inc. 10836 695.00 Install Gas Line AAA Tool Repair 6 Service 10837 149.68 Repair Floor Jack A.lmaden East 10838 168.70 Parts for Mower ~1BC Printers 10839 33.34 Accounting Forms Bearing 6 Equipment Co. 10840 42.72 Parts for Equipment Buainess Products 10841 242.88 Office Supplies Clean Scene Car Wash 10842 203.88 Gasoline Custom Electronics Co. 10843 104.82 Microphone Chambers Cupertino Scene 10844 3,500.00 Cupertino Scene Exxon Co. 10845 3,948.94 Gasoline Dale Gatlin 10846 1,993.72 Professional Services Glaser Bros. 10847 14.40 Candy Canes Hovard Jones Battery 10848 81.31 Battery for Tractor Joe's Garden S Equipment 10849 14.40 Garden Equipment International Conference of 10850 15.90 Aousing Code Building Officials John T. Jorgl 10851 1,720.00 Architectural Services International Buainess Machines Corp. 10852 250.80 Maintenance Longs Druga 10853 26.61 Calculator • • Resolution No. 4875 Claimant Warrant Amount Description Orchard Supply Hardware 10854 $ 336.25 Chain Link Fence George S. Nolte and Associates 10855 275.00 Grading McWhorters 10856 51.33 Office Supplies Lengue of California Cities 10857 50.00 Advance Registration Yoble Ford ~ractor 10858 42.19 Tractor Parts Orchard Supply 10859 11.60 Traffic Tape Pacific Gas S Electric Co. 10860 135.55 Pumping & Traffic Signal Pacific Telephone 10861 586.98 Telephone Service P 6 W Market 10862 25.16 Supplies Ricker Machinery Co. 108b3 24.28 Blades for Sweeper Royal Brass Inc. 10864 24.71 Fuel Line Paul Svanson Ford 10865 29.71 Parts for Truck S.N.P.I. 10866 299.70 Legal Publications San Jose Mercury - Classified 10867 53.76 Classified Ad Sparling Envirotech 10868 868.00 8" Meter Sav-on Drug 10869 44.20 Supplies for Seniors Savin Corp. 10670 32.00 Repair of Copier San ]ose Paint & Wallpaper 10871 8.52 Supplies San Jose Water Warks 10872 186.21 [dater Tractor Sales Equipment 10873 1,250.00 Pick-up Dump L. R. Trillo Co. 10874 186.78 Motor Cupertino Hardware 10875 97.56 Materials & Supplies Santa Clara County Sheriff 10876 119,461.68 Law F.nforcement R. V. Cloud 10877 1,075.10 Materials S Supplies James West 10878 75.67 ~ileage Reimbursement Mac Cal Co. 10879 26.63 Civic Center Plaque Joe C. Hernandez 10880 3,789.90 Progress Payment 49 Action Mobile 10881 105.00 Rental Mobile Uni[ Harry's Liquor 6 Deli 10882 6.96 Mee[ing Supplies VOID 10883 Kelly Services, Inc. 10884 435.00 Personnel Services Radio Shack 10885 16.99 Calculator Pacific Telephone 10886 34.00 Signal Channel Service San Jose Paint 10887 21.80 Planning Supplies Department of Revenue and Recovery 10888 25.00 Payroll Deduction Wm. E. Ryder 10889 75.00 Mileage Allovance J. Sisk 10890 75.00 Kileage Allowance B. Viskovich 10891 75.00 Mileage Allowance C. Grigg 10892 75.00 Mileage Allowance VOID 10893 A. Leber 10894 75.00 ~ileage Allowattce Crocker National Bank 10895 7,916.33 Payroll Deductions Santa Clara County Employees 10896 2,006.00 Payroll Deductions Credit Union Great Western Savings 10897 2,511.24 Deferred Compensation Operating Engineering Local Union ~?3 10898 120.00 Union Duea Public Employees' Retirement System 10899 7,994.73 Payroll Deductions Hward Kupfer 10900 75.00 Mileage Allovance Great Western Savings S Loan Aasn. 10901 200,000.00 Time Deposit to Mature in 180 Days THIS RESOLUTION $825,217.34 -Z- • • Resolution No. 4875 SUMrr1ARY • This Cancelled Total Resolution Warrants R~solution + 110 - General Fund 5153,669.66 5153,669.66 130 - Inves[ment Fund 400,000.00 400,000.00 312 - Vallco Park Construction 275.00 275.00 325 - Felton Park Redemption Fund 1,844.97 1,844.97 335 - North DeAnza Redemption Fund 48,953.10 48,953.10 410 - Parks Bond Redemption Fund 10,391.10 10,391.10 420 - City Hall Bond Redemption Fund 4,682.23 4,682.23 430 - Vallco Park Bond Redemption Fund 24,599.55 24,599.55 431 - Vallco Park Bond Redemption Fund 74-1 34,439.37 34,439.37 432 - Vallco Park Bond Redemption Fund 74-2 7,379.86 7,379.86 433 - Vallco Park Bond Redemption Fund 74-3 56,578.96 56,578.96 434 - Vallco Park Bond Redemption Fund 74-4 46,739.18 46,739.18 440 - DeAnza Bond Redemptioa Fund 860.94 860.94 470 - Crossroads Bond Redemption Fund 24,599.55 24,599.55 610 - Water Fund 1,234.60 1,234.60 810 - Recreation Program Fund 37.43 37.43 930 - Vehicle Replacenent Fund 4,700.60 4,700.60 950 - Deferred Compensation Fund 2,511.24 2,511.24 960 - Coermunity Development Grant Fund 1,720.00 1,72Q.00 TOTAL RESOLUTION 825,217.34 $825,217.34 CERTIFIED: Director o inance PASSED AP1D ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of January , 1979, by the following vote: Vote Members of the City Council AYES: Meyers, O'Keefe, Rogers, Sparks, Jackson NOES: None ABSEN'f : None ABSTAIN: None ATTEST: APPROVED: 1 ~ -~l . ~:i-~N~, ~ lL3~CSCQ '-~---~-e--~ Deputy City erk 1~Ta~~; ~City of-~ pertino ' -3-