CC Resolution No. 4893 ~ ~
Y
RESULUTION N0. 4893
A RESOLUTION OF THE CITY C01J.~'CIL OF THE CITY OF CUPERTINO
aI.IAWING CERT?~IN CLAI:fS AND DE.MANDS PaY.1BLE It7 THE A.KOL'NT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLA:IEOUS E7~ENDITURES FOR THE SEVEN DAY PERIOD
E~IDING JANUARY 15, 1979
WHEREAS, the Director of Finance or his designated represen[ave has
cer[ified as [o che accuracy of the following clale~s and demands and to [he
availabil.ity of funds for payment thereof; and
WIiEREAS, the said claims and demands have been audited as required by
lac+ ;
NOW, TFIEREFORE, BE IT RESOLVID chat the Ci[y Council hereby allovs the
following claims and demands in the amounts and from che funds as hereinafter
set forth;
Claimant Warrant Acwunt Description
':OID 11305 S
'•:alls Fargo Bank - Vallco Park 11306 200,000.00 Time Deposi[ - Natures 11~9. on July
' 8th - 180 davs
Crocker Yational Bank 11307 3,670.51 Loan Pay-Of: for L& S Haff
Scate Board of Equalization 11308 95.00 Annexation Fee
State Board of Equalization 11309 95.00 Annexation Fee
~!cKee's Tractor Service 11310 790.00 Bid Bond Refund
':JID 11311
?ert J. Viskovich 11312 4.95 `tee[ing Expense
;udubon :lature Training Socie[y 11313 5.00 Membership Fee
:!ert Yahn 11314 18.36 :tileage Reimbursement
=a[ernal Revenue Service 11315 76.99 Incot~e Tax Ui[hheld
Bot~lho 11316 50.00 Mileage A1lowance
':OID 11317
":inston Chew 11318 50.00 Mileage Reimbursemen[
~ennis C. Eilis 11319 3.33 Overpaymen[ Refund
3ichard F. Shotten 11320 17.50 Overpaymen[ Refund
;:thur S. }ieming 11321 15.64 Overpayment Refund
:om ;+ichols 11322 11.60 Overpayment ReEund
'~oliday Inn at the Embarcadero 11323 19~.00 Reservations
;-Tool Shed 11324 16.50 Hammer Rental
':ze Adam Hill Company 11325 50.99 Equipment Parts
':oID. _ 11326
:uto and Truck 11327 137.43 Equipments Parts
'.oID 113Z8
3usiness Pruduc[s 11329 185.02 Stationary Supplies
~alph V. Butteraorth 11330 415.65 Record Player ~
~alifornia Water Service Company 11331 325.93 Water Service
:~ok Laboratories 11332 185.00 tdacer Testing
~upertino Sani[ary District 11333 474,00 Sanitary Connection Fees
=a :1nza Graphics 11334 5.00 Business Cards
~ • ~ Resolution vo. 4893
, Claiman[ Warrant ~~ount Description
~e,lnza Lumber Company 11335 S 116.62 Flooring :taterials
]enevi Camera 11336 18.28 Camera Supplies
`!r. Dale Ca[lin 11337 819.76 S[ructural P1an Check Fee
1~F 11338 143.78 ElecGrical Supplies
d. W. Grainger, Inc. 11339 60.97 Hoist Trolley
tiard Harris, Inc. 11340 72.00 Equipment Repair
:nternational Harvester 11341 8.95 Equipment Pazts
:mperial Welding 11342 12.65 Flat Baz Materials
~elly Services, Inc. 11343 813.73 Temporary Clerk Typist
J. Krzich Pipeline 11344 16,565.62 ACD Water Line - Progress Payment
3
;:ur[is Lidnsey Inc. 11345 541.44 Furniture
~ScWhorters 11346 41.74 Office Supplies
~!obile Radio System 11341 17.00 Paging Service
~!onson's Market 11348 6.28 Janitorial Supplies
`lonta Vista Garden Center 11349 28.44 Concrete S~pplies
~lonta Vista Hardware 11350 22.56 Macerials and Supplies
`+ational Technical Information Service 11351 7.70 Fiscal Impact Report
~ixon Egli 11352 55.06 Equipment Supplies
Jrchard Supply 11353 6.26 Supplies
?acific Gas and Electric 11354 2,341.95 Gas and Electric Service -
December
?aciiic Telephone 11355 1,295.35 Telephone Service - December
?eninsula 011 11356 987.74 Gasoline Supplies
':nited Sta[es Postmaster 11357 168.30 Postage for Water Billing
?ioneer Building ~taintenance 11358 722.00 Janitorial Services - December
? S W Groceries 11359 6.75 Recreation Supplies
?ittsberg De !foines Steel 11360 200.48 Tennis Court Post
~adio Shack 11361 4,746.84 Computer System
'..'ISH 11362 400.00 Band Services
2aisch Products 11363 531.69 Street Repair Materials
3oto Rooter 11364 146.00 Equipment Rental
John F. Russo Sheet ~ietal 11365 15.43 Sheet Steel Materials
`+OID 11366
San Jose Blue Print 11367 25J.26 Oifice Supplies
~an Jose Pain[ & Wallpaper 11368 24.18 Office Supplies
Saars Parts Department 11369 200.38 Small Tools
~eymour's Pharmacy 11370 3.01 Film Processing
~.^~erican S[eel and S[a:rways, Inc. 11371 2,840.00 Iron Gates
7ince Novello 11372 13.40 Employee Reimbursemen[
)1. C. Slack Paving Company 11373 1,718.10 *icClellan Road Improvement Projec:
Progress Paymen[ ll4
~ignal Naintenance, Inc. 11374 2.955.90 Traffic Signal Maintenance
3tevens Creek Quarry 11375 5a.00 Di~mping Fees
~uburban ~ewspapers Publications, Inc. 11376 160.20 Legal Publications
~nited States Pos[master 11377 40.00 1979 ~nnual Mailing Fee
:;nited Sta[es Postmaster 11378 1,000.00 Postage for Meter
'~nited Soil Engineering 11379 630.00 Soil Testing
=uper[ino Hardware 11380 162.51 Katerlals and Supplies
D. Bullard Company 11381 81.56 Safety apparel
:11 Tabares 113tf2 30.60 `tileage Reimbursement
Santa Clara Valley Water District 11383 427•46 Delivered Water
:HIS RESOLL'TION $248,411.33
• • Resolution vo. 4893
i SL2L"]ARY
' This Cancelled Total
Resolution Warran[ Resolution
, :10 - General Fund $ 24,706.91 -0- S 24,706.91
ii I30 - Investment Fund 200,000.00 200,000.00
' 610 - Water Utility Fund 807.24 807.24
' 710 - Gas Tax Fund 894.00 894.00
310 - Recreation Program Fund 516.62 516.62
930 - Vehicle Replacement Fund 1,250.43 1.250.43
760 - Community Development Funds 16,565.62 16,562.62
?61 - Community Development Loans 3,670.51 3.670.51
S248,411.33 -0- 5248,411.33
' CERTIFIED:
~•r'~~ ~
3lrector of r'~nance
~
PASSED AND ~1DOPTED at a regular meeting oE [he City Council of [he City of Cupertino
:nis S[h day of February , 1979, by the Eollowing vote:
';ote Members of Che City Council
:~YES: Meyers, 0'Keefe, Rogers, Sparks, Jackson
`~OES : None
:.9SE~T: None
n95TAIN: None
APPROVED:
:t._ ~-.r'
~
~
Mayor, City af.Cupertino
aTTEST: /
.L -'%Lr~`f . ~1~'~~
~eputy City'Clerk
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