CC Resolution No. 4707
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RESOLUTION 90. y707
A RESOLUTION OF THE CITY COUPICIL OF THE CITY OF CUPERTI;10
aLLOWI~G CERTAI:I CI.AIPSS A.'~tD D~fA;1DS P~IYABLE I:I THE e1M0UNT
At7D FRO*f THE FIIPIDS ~S HEREI.IAFTER DESCRLBF.D FOR GE*1FF11L
APID MISCCLL~INEOUS EXPEWITURES FOR THE SEVEN DAY PERIOD
E~'DI:iG :~lAY 15, 1978
WFIEREAS, the Director of Finance or his desionated representa[ive has
certified as to the accuracy of [he Eollowing claims and demands and to the
availability of funds for payment thereo~; and
[dHEREaS, the said claias and demands have been audited as required by
law;
::OtJ, 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 ~nount Descrintion
:aternational City `tanagement assoc. 8325 S 15.50 Publication
:awkins-Hawkins Company 8326 274.22 Street Signs and Stencils
;lenn ~1. Grigg 8327 13.44 ~eeting Disbursement
::istorical iieritage Commission 8328 7.00 Reservation Fee
~reat ~aestern Savings 8329 1,284.00 Deferred Compensation '
~arbara Rogers 8330 72.96 Conference Disbursement
:'::ited Parcel Service 8331 4.83 *tailing Cos[s
::a[ional Technical Information 8332 90.00 Subscription
~ervice
~anta Clara County Employees Credit 8333 2,632.00 Payroll Ueductions
:~ion
::ocker :7ational Bank 8334 7,807.67 Payroll Deductions
?.~.R.S. Accounting Division 8335 6,954.91 Payroll Deductions
:e11s Farge Bank 8336 ?00,000.00 Time Deposit to ?tature 11/8/78 - 1~
days at 7 5/89
:acif±c Valley Bank 8337 300,000.00 Time Deposit
:arclays Bank 8338 200,000.00 Time Deposit
_:aest Lehnann 8339 50.00 Cash Deposit Refund
'lnklage Cons[ruction Company 8340 400.00 Cash Deposit Refund
-~erican Public Works Association 8341 120.00 Membership Dues
2La:~C 8342 5.00 Kembership Dues
':llie ~f. ;•tattison 8343 66.00 Recreation Refunds
=alifornia Historic Preservation 8344 25.00 Registration Fee
-.dans, Ball, Wenzel 5 hilian 8345 3,147.00 Legal Service
=.:-~aden East 8346 20.77 Equipment ~faintenance
-,?D 8347
~a :~caaral Plucibing, Inc. 8348 3,901.95 Progress Payment `10. 2
:.5.:1., Santa Clara ?tetro 8349 190.00 Yeam Registration - 1978
-_`.iertons 8350 52.12 Office Supplies
='_as i,opco, Inc. 8351 1,411.82 £quipment `laintenance
Claimant ?darrant Amount nescrintion
3~y '~ticrofilm, Inc. • 8352 $ 41.78 Offi~ Sunnlies
~ali:ornia tdater 8353 4.66 IJater Service
~al ;v~eel s Tire 8354 75.i0 Tire and Tubes
L. Chaides Construction Co., Inc. 8355 17,842.50 Progress Payr.ient :;o. Z
~hic~ Sales 8356 36.21 Sanitary Rental
:lean Scene Car Wash 8357 249.65 Unleaded Gas
~ook Laboratories 8358 164.00 Water Analysis
=heresa Cuchra 8359 164.50 Recording Secretary
Cupertino Hardware 8360 165.79 Equipmenc Maintenance
~e Leuw Cacher 6 Company 8361 4,189.36 ProEessional Services
~arbini Electric 8362 6,739.20 Prog~ess Payment yo. 2
Jamco 8363 8.48 Equipment Parts
;olfland U.S.~. 8364 43.50 Vacation Camp Excursion
::arry's Bavarian Delicatessen 8365 5.77 ~teeting Supplies
~oe G. Hernandez Company 8366 2,970.00 Progress Payment No. 2
:opper, Inc. 8367 11.35 Materials and Supplies
':ank's Lock Shop 8368 33.75 Equipment Haintenance
" 8369 45.80 Comouter Maintenance
:oe's Garden Equipment 8370 5.96 Equipment yaintenance
~zlly Services, Inc. 8371 432.00 Temporary Service
::ant Landberg Co., North 8372 116.67 Materials and Supplies
:~:lhorters 8373 25.78 Office Supplies
'~nson's ?tarket 8374 18.98 ~ieeting Supplies
'oonlite Cabinets 8375 194,89 Chamber Cabinets
`:oyer Chemicals 8376 .81 Landscaping Supplies
:;ationwide Wire and Brush 8377 245.49 Street Cleaning 'taterials
_;oble Ford Tractor 8378 7.28 Equipment Parts
_?erating Engineers Trust Fund 8379 2,461.00 Insurance Pre~ium
?acific Gas and Electric Service 8380 4,784.69 Gas and Electric Service
_atterson-iJilliams Mfg. Co., Inc. 8381 4,000.00 Agility Course *taterials
:eninsula Industrial ~ledical 8382 20.00 Medical Services
?eninsula Oil Company 8383 386.48 Cas and Oil Company
::tney Bowes 8384 73.49 Meter Rental
_.a'_sch Construction 8385 58,516.00 Progress Payment No. 5
a:sch Produc[s 8386 32.21 Street Repair Materials
:sa Francisco vewspaper Printing Co. 8387 26.25 Classified Ad
_=n Jose Blueprin[ 8388 115.02 Stevens Creek Plan Line
:~a Jose Wa[er Works 8389 56.05 4later Service
ia~ta Clara County Sheriff 8390 58,628.7? Law Enforcemen[ Services
__:•-On Drugs 8391 7.53 Photography Costs
=e~•~our's Pharmacy 8392 48.64 Materials and Supplies
_,:tball World 8393 175.00 1978 Team Registration
:_andard Insurance Company 8394 1,161.25 Insurance Premium
_'~'•P•I• 8395 286.50 Legal Publications
::.y of Sunnyvale 8396 1,316.26 Traffic Signal Maintenance
R. Trillo Company 8397 456.L6 Building Maintenace
:-:v-~ir Equipment Company 8398 211.94 Spray Gun Extension Arm
a:ley Industrial Services 8399 30.45 Laundry !(aintenance
=~:rard S. [dalsh Company 8400 275.91 Water System Maintenance
a,e Svensson Washburn 8401 42.50 Recording Secretary
_:ox Corporation 8402 3,813.13 Duplicating Charges
-_:S RtSOLUTI0:1 $899,]12.13
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• Resolution No. 4707
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SUhL~L1RY
This Cancelled Total
Resolution Warrant Resolution
110 - General Fund $130,024.16 -0- S130,024.16
130 - Investmen[ Fund 700,000.00 100,000.00
312 - Vallco Park (74-2) Fund 58,516.00 5&,516.00
010 - Water Utility Fund 4,053.74 4,053.14
810 - Recreation Program Fund 474.50 474.50
930 - Vehicle Replacement Fund 770.37 770.37
950 - Deferred Compensation Fund 1,284.00 1,284.00
970 - Environmental Impact Fund 4,189.36 4 189 36
TOTaI. RESOLUTION 5899,312.13 -0- $899 312 13
~ CERTIFIED:
~
I
,
eputy Treasurer
P~.SSED AND ADOPTED at a regular meeting of the Ci[y Council of the City of
Cupertino this 5th day of Junz , 1978, by the following vote:
~'ote Members of the City Council
aYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson
::OES: None
~iBSE:JT: None
dBST~I,1: None
APPROVED:
~r
or, C y of C per
~TTEST:
~icv Clerk
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