CC Resolution No. 4690 ~ ~
RESOLUTION N0. 4690
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI:IO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAY~IBLE IN THE ~SOWT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MZSCELLANEOUS EXPE,YDITURES FOR THE SEVEN DAY PERIOD
ENDI:IG .1PRIL 11, 1978
I
' WHEREAS, the Director of Finance or his designated represen[ative has
certified as to the accuracy of the following claims and demanda and to the
availability of funds for payment thereof; and
.
WHEREAS, [he said claims and demands have been audited as required by
law;
, NOW, THEREFORE, BE IT RESOLVED tha[ [he City Council hereby allows the
; following claims and demands in Che amounts and Erom the funds as hereinafter
set forth;
Claimant Warran[ Amount Description
= `L~ 7981 $ 15.00 Supervisory Materials
=_.iiornia Parks and Recreation 7982 32.00 Training Costs
' --'==2CY
_e~artment of Conservacion 7983 698.1Z S[rong Motion Program
'_:;ec Chemical Company 7984 94.05 Landscaping Materials
::-::cins S Hawkins 7985 259.54 Street Maintenance
~_:ican Musuem of Natural History 7986 15.40 Recreation Materials
,-~at Nestern Savings 798~ 1,294.00 Deferred Compensation
~_::!cia Philip 7988 47.10 :Sileage Reimubursement
_ea3ue of California Cities 7989 10.00 Registration Fee
.-.:ced States Postmaster 7990 1,000.00 Postage for Meter
_;c'ser `Iational Bank 7991 8,215.66 Payroll Deductions
__::ta Clara County Employees Credi[ 7992 2,632.00 Payroll Deductions
-:on
~~~.~.5. Accounting Division 7993 6,796.49 Payroll Deductions
~_av:~e Whitten 7994 9.00 Meeting Pisbursement
:~_i:ornia Parks and Recreation 7995 55.00 Membership Dues
::iecy
ii Electric 7996 25.00 Business License Refund
'ice Sliter 7997 16.00 Recreation Refund
._-:solldated Public Inc. 7998 30.00 Recreation Refund
: Jata Systems 7999 5.00 Recreation Refund
_:ie 4aymond Inc. 8000 30.00 Recreation ReFUnd
J'Rourke 8001 16.00 Recreation Refund
-a::es Carvso 8002 15.00 Recreation Re[und
3adertscher 8003 15.00 Recreation Refund
i:oh 8004 9.00 Recreation Refund
3urks 8005 9.00 Recreation Refund
-_::es Pelletier 8006 12.00 Recreation Refund
Resolution No. 4690
Claimant S Warrant Amount • Descriptlon
~'oert Dillow 8007 S 16.00 Recreation Refund
~annis L. Haar 8008 16.00 Recreation Refund
_:nn Lotito Jr. 8009 16.00 Recreation Refund
~=a Hewitt 8010 16.00 Recreation Refund
_:ttn 4ewitt 8011 16.00 Recreatlon Refund
:~`fF0 8012 15.00 Registration Fee
_~using 8013 24.00 Subscription
~..3. Dick Company 8014 405.00 Maintenance ~lgreement
:~ans, Ball, Wenzel 6 Kilian 8015 2,265.50 Legal Services
.:•:ey Paper and Supply Center 8016 41.48 Materials and Supplies
.ool Shed 8017 20.33 Equipment Rental
-.sco and Truck Parts 8018 26.00 Equipment Parts
:sncroft-Whitney Company 8019 54.90 Deerings Code
~`_:siness Products 8020 667.00 Office Supplies
`::ate Board of Equalization 8021 95.00 Annexation Fee
G:alifornia Janitorial Supply Co. 8022 23.63 Building Repair
i=siifornia Water 8023 12.93 Water Service
~::?ertino Hardware 8024 118.97 Equipment Parts
~::~ertino :lursery 8025 5.94 Marerials and Supplies
Vevi Camera 8026 7.98 Materials and Supplies
I:-•~idend Industries 8027 3,998.00 Engineering Services
:aie Gaclin 8028 176.15 Structural Plan Check Fee
_arr+'s Bavarian Delicatessen 8029 20.90 Meeting Supplies
' :.3.M. 8030 45.80 Computer Maintenance
:-;ernational Conference of Building 8031 413.51 Office Supplies
' ':icials
Chevrolet 8032 2.94 Equipment Parts
'=3PP Shoes 8033 53.99 Safety Apparel
: 8034
Lopes Construction Company 8035 150.00 S[orm Drain `faintenance
:r~an Ludlow 8036 35.80 Recreation Materials
°:~i1e Radio 8037 17.00 Paging Services - April
c.ata Vista Garden Center 8038 36.74 Concrete Materials
::ie Ford Tractor Inc. 8039 2Q.93 Equipment Parts
-__~iic Gas and Electric Company 8040 6,271.95 Gas and Electric Service
~__ific Telephone 8041 63.95 Telephone Service
-e~insula Building Materials 8042 17.89 Materials and Supplies
=z:nsula Oil Company 8043 466.62 Gas and Oil Supplies
Jose Wa[er Works 8044 55.22 Water Service
:=~zs 8045 6.69 Small Tools
__•:Wour's Pharmacy 8046 3.01 Photography Costs
Incorporated 8047 1,063.56 Professional Services
'~•°.I• 8048 123.40 Legal Publications
_-:in Webs[er 8049 525.00 Professional Services
J. Zipse Paving Company 8050 18,874.63 Progress Payment No. 11
"~"1L RESOLUTION $57,662.70
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Resolution No. 4690
• •
SUMMARY
This Cancelled Total
Resolution Warrant Resolution
110 - General Fund $34,041.64 -0- $34,041.64
330 - No. De elnza Construction 18,874.63 18,874.63
Fund
b10 - Water Utility Fund 2,667.17 2,667.17
810 - Recreation Program Fund 257.74 257.74
930 - Vehicle Replacement Fund 527.52 527.52
950 - Defzrred Compensation Fund 1 294.00 1.294.00
TOTAL RESOLUTION S57j~62.70 $57,662.70
CERTIFIED:
~
Depu[y Treasurer
PASSED AND aDOPTED at a regular meeting of the City Council of the City of
Cupertino this lst day of May , 1978, by the following vo[e:
Vote Members of the City Council
~YES: Meyers, 0'Keefe, Rogers, Jackson
vOES: None
:1BSE:IT: Sparks
:1BST~IN: None
APPROIrED:
~ ~
~ -'r'..~ ~
:1TTEST: _
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_ 1
`
City Clerk,
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