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CC Resolution No. 4663 ~ • ~ RESOLUTION N0. 4663 A RESOLUTION OF T8E CITY COUPICIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE*fANDS PAYABLE IN THE AhtOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE EIGHT DAY PERIOD EI~IDING FEBRUARY 28, 1978 WHERF.AS, 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 a~d demands have been audited as required by law; ~OW, THEREFORE, BE IT RESOLVID that the City Council hereby allows the follwing claims and demands in the amounts and from the funds as hereinafter set forth; Claiman[ Warrant Amount Description ':ictor J. Adams 7387 20.25 Conference Disbursement ',OID 7388 3obert Meyers 7389 250.00 Advance _nited States Postmaster 7390 29.78 Senior Monthly Newsletter 'idpeninsula Regional Open Space 7391 6.00 Reservation Fee ~istrict ~alifornia Canadian Bank 7392 200,000.00 Time Deposit to Mature 2/27/79, 365 Days at 7 1/2X :es~ Valley Shopping Center, Inc. 7393 250.00 Cash Deposit Refund =_pertino Village Green Homeowners 7394 500.00 Cash Deposit Refund ssociation Horton Drywall 7395 1,555.00 Cash Deposit Refund vancy Sallan 7396 23.00 Mee[ing Disbursement ariza 7397 14.81 Mileage Reimbursement _::hryn M. McKenna 7398 6.00 Mileage Reimbursement ' w~erta Wolfe 7399 7.20 Mileage Reimbursement ~~ine DiNapoli 7400 11.00 Recreation Refund -'e'_yn Polk 7401 22.00 Recreation Refund _~an Cartier 7402 11.00 Recreation Refund .__ed Way of Santa Clara County 7403 6.00 Registration Fee _-agement Learning Laboratories 7404 7.00 Subscription :-:lis J. Roberts 7405 10.00 Water Deposit Refund ,:id L. Fink 7406 5.11 Water Deposit Refund and Truck Parts 7407 107.03 Equipment Kaintenance of America 7408 184.43 Administration Fee -~-?'s Trees and Shrubs 7409 142.50 Landscaoing Katerials .:eau of Business Practice 7410 99.36 Office Supplies _ 3urke Concrete Company 7411 36.90 Equipment Rental .:-ess Products 7412 325.42 Office Supplies __'ornia Water Service 7413 32.72 Water Service Resolution No. 4663 Claimant • Warrant Amount ~ Description Chevron U.S.A., Inc. 7414 932.94 Street Repair Materials Clearinghouse for Federal Scien- 7415 3.75 Publication tific and Technical Information Cupertino Hazdware 7416 31.67 Dlaterials and Supplies De Leuw, Cather & Company 7411 1,647.55 Professional Services Department of General Services 7418 30.00 Training Costs Evergreen Supply 7419 137.92 Materials and Supplies Fischer-Jensen, Insurance 1420 7,274.00 Inaurance Premiums Haller Lumber Company 7421 113.18 Materials and Supplies Harry's Bavarian Delicatessen 7422 11.83 Meeting Supplies Hopper, Inc. 7423 13.67 Safety Supplies I.B.M. 7424 1,031.91 Computer Maintenance Kelly Services, Inc. 7425 242.00 Temporary Services 2lonson's Market 7426 15.23 Meeting Supplies The Naturalist 7427 47.42 *faterials and Supplies Pacific Gas and Electric Co. 7428 73.36 Gas and Electric Service ~ Pacific Telephone 7429 101.90 Telephone Service ~ Peninsula Oil Company 7430 1,003.61 Gas and Oil Supplies Pioneer Building Maintenance 7431 660.00 Janitorial Services Professional Tennis Znstruction 7432 632.00 Professional Services , Santa Clara Color Service Inc. 7433 9.37 Materials and Supplies Santa Clara Valley Water Dist. 7434 9,453.00 Treated Water Delivered - January , Sav-On Drugs 7435 6.88 Office Supplies ~ Seymouzs Pharmacy 7436 15.07 Photography Supplies Signal Maintenance 7437 1,032.88 Traffic Signal Maintenance Special Olympics, Inc. 7438 5.00 Materials and Supplies S.N.P.I. 7439 511.80 Legal Publications S S W Equipment Company 7440 24.92 Equipmen[ Maintenance :arget Chemical Co. 7441 124.09 Landscaping Materials Cnited Auto Parts Inc. 7442 6.37 Equipment Maintenance C. Valerie Warren 7443 42.50 Recording Secretary ~estern Ketals 6 Steel Company 7444 48.24 Line Maintenance VOID 7445 `:OID 7446 ~.A.P. ~fanufacturing 7447 221.30 Street Stencils 3ank of ~merica 7448 22,895.59 Water Payments - February Petty Cash 7449 58.64 Petty Cash GAF Corporation 7450 189.00 Equipment Parts ;erratech 7451 830.60 Soila Testing Theresa A. Cuchra 7452 164.50 Recording Secretary THIS RESOLUTION $253,309.20 Less Cancelled Warrant 7324 (159.00) ;OTAL RESOLUTION $253,150.20 ..2_ ~ Resolution No, 4663 . ~ . SUMMARY This Cancelled Tatal Resolution Warrant Resolution 110 - General Fund $ 16,097.31 (159.00) $ 15,938.31 130 - Inves[meat Fund 200,000.00 200,000.00 610 - Water Utility Fund 33,157.11 33,157.17 810 - Recreation Program Fund 676.00 676.00 920 - Workers Compensation Fund 598.00 598.00 930 - Vehicle Replacement Fund 1,133.17 1,133.17 910 - Environmental Impact Fund 1 647.55 1 647.55 TOTAL RESOLUTION ~5253,309.20 (159.00) $253,150.20 CERTIFIED: Jirector Trea3urer PASSED AND ADOPTED a[ a regular meeting of the City Council of the City of Cupertino thia 6th day of March , 1978~ by the following vote: :'ote Members of [he Citv Council aYES: Jackson, Nellis, 0'Keefe, Frolich SOES: None :13SE2JT: Meyers :~3STAIN: None APPROVED: ~1 ~-~M.~.~-.e~ Q . Mayor, Ci[y of Cupertino ~TTEST: ~=-i.~~afr ~°-t..GC~tc~.. City Clerk Jeputy -3-