CC Resolution No. 4709 ~ • •
RESOLL`TZON N0. 4709
' A RESOLUTIOCI OF THE CITY COUNCIL OF TIIE CITY OF CUPERTINO
<~LL0~7ING CERTaIN CL~I`iS at7D DEh1AP;DS PAY~BLE I;1 THE N10UDIT
ai1D FROM THE FUNDS ~1S HEREINAFTER DESCRIBED FOR GENERAL
APtD MISCELL~INEOUS EYPENnITURES FOR THE SEVEN DAY PERIOD
E;IDING 2fr1Y 22, 1978
ZdHEREAS, the Director of Finance or his designated representative has certified
as [o the accuracy of the following claims and demands and to the availability of
funds for payment thereof; and
IIHERF~IS, the said claims and demands have been audited as reauired by law;
:IOSJ, THEREFORE, BE IT RESOLVED that the City Councll hereby allows the following
claims and demands in the amounts and from the funds as hereinafter set forth;
Claimant Idarrant Amount Description
3arbara Rogers 8403 $ 48.18 Meeting Disbursements
=nvironmental Volunteers 8404 21.83 Materials 6 Supplies
:.eague of California Cities -
?eninsula Division 8405 50.00 Reservation Fee
~evcon Construction 8406 20,000.00 Cash Deposit Refund
.,~ache Underground 8407 50.00 Cash Deposit Refund
=:zisman-Taylor Co. 8408 50.00 Cash Deposit Refund
~.5.,~. Petroleum 8409 100.00 Cash Deposit Refund
~unkist Pools 8410 200.00 Cash Deposit Refund
~e anza Youth 8411 50.00 Cash Deposit Refunn
?rederick J. Kerley 8412 50.00 Cash Deposit Refund
~:D 8413
:ocster Club 8414 50.00 Cash Deposi[ Refund
:aW Della ?laggiore 8415 50.00 Cash Depsoit Refund
~~imist Club of Cupertino 8416 100.00 Cash Deposit Refund
.,-:es R. Jones Jr. 8417 50.00 Cash Deposit Refund
_e anza Football Club 8418 50.00 Cash Deposit Refund
':avice IJhitten 8419 5.50 Meeting Disbursec~ents
-=by Kraaer 84211 35.50 Kileage Reimburse~ent
=:11 Gibbons 8421 11.00 Recreation Refund
::cn ~ianning 8422 11.00 Recreation Refund
:a:ol Daray 8423 11.00 Recreation Refund
.~r. lennings 8424 11.00 Recreation Refund
_-udy Eohner 8425 11.00 Recreation Refund
.;.:istopher Ryan 8426 6.00 Recreation Refund
=~aaie Leegard 8427 20.00 Recreation Refund
::^aris iJoodard 9428 14.00 Recreation Refund
.:.:hael Shernock 8429 14.00 Recreation Refund
~:1bur Phifer 8430 5.00 Recreation Refund
:a:.et Pelletier $431 i2.00 Recreation Refund
:::1 Sullivan 8432 10.00 Water Deposit Refund
-.~?e-1 Answering Service 8433 39.62 Answering Service
•._e Locksmith 8434 108.01 Building Maintenance
_tion `iobile Office Rentals 8435 105.00 Mobile Office Rental
, S Truck Parts 8436 61.50 Equipment )taintenance
Resolution tio. 4709
• •
~darrant :lmount Description
' Clainant
8437 S
8438 17.54 Office Supolies
__;iness Products 8434 15.98 *Iaterials & Supplies
___iiornia Saiet~ S Supply Co. g440 1,950.00 Professional Services
__,~ci & Assoc. gy41 80.77 Staintznance Costs
:_~artino Hardware Co., Inc. $44~ 6,00 Business Cards
3nza Graphics g443 53.25 Street Paint
-e-ro Corporacion g444 84.09 Park ?taintenance
:a:1er Lumber Co., Inc. g445 807.00 Water `leter "Saintenance
j -:arsey Products Inc. 8446 144.84 Printing Costs
:-perial Printing 8447 47.70 Equipment Maintenance
_-uustrial Crane 8448 27.69 `taterials & Supplies
::dustrial Wiper 844y 205.00 Computer Maintenance
:.3.`I. 8450 19.75 Equipment Maintenance
:_::ard Jones Battery Sales
' 8451 11,626.27 Cupertino Clean-up
; _~s altos Garbage 84~2 13.14 Office Supplies
";;:horter's 8453 5.11 `iaterials & Supplies
~ '.:n[a Vista Garden Center 8454 9.13 Materials & Supplies
.:chard Supply 8y55 513.41 Gas 6 Electric Service
~ b E' 8456 372.52 Telephone Service
~ :acific Telephone 8457 527,80 Professional Services
~ Y'chael Painter & Assoc. 8458 540.50 Recreation Dta[erials
i ?atterson-Williams ?ifg. Co. 84.00 Kedical Services
, ?eninsula Industrial Medical Clinic 8460 320.41 Gas & 011 Supplies
?aninsula Oil Co. 8461 8.52 ?ta[erials S Supplies
;cnt Rite cquiprsent Rentals 8462 9.18 Equipment Parts
:an Jose Ford Sales g463 151.38 Classified Ad
~an Jose ~Sercurv Inc. 8464 18.48 Equlpment Parts
~an .Tose `1ai1 & Strapping Supply
~~unty of Santa Clara - Employee 8465 100.00 Employee Relations Survey
Relations Service 84b6 9,369.75 Treated Idater Delivered
~anta Clara Valley Water District g467 70.00 Equipment Main[enance
Savin Business ?lachines s468 ~.4q Materials & Supplies
~eymour's Pharmacy ~ 8469 1,874.94 Electrolier Inspection
Signal Maintenance, Inc. 5.52 Equipment Parts
South Bay Ford Truck Sales g471
':OID 5472 31.89 Equipmenc Parts
Specialty Truck Parts 8473 63.00 Legal Publications
'•V•P•I' 8474 25.51 Equipment Parts
S,td, Equipment Co. 8475 161.50 Testing Services
'esting Engineers, Inc. 8476 61.80 Building "taintenance
~.R. Trillo Company 8477 1,190.00 Specialized Services
~nited Soil Engineering, Inc. 5478 33.44 Water System Maintenance
Edward S. [dalsh Co. 8479 300.00 41e11 Maintenance
::estern ~~e11 Co.
552.4~
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Resolution vo. 4709
, • • •
SI7~L*1~RY
This Cancelled Total
Resolution f•7arrant Resolution
110 - General Fund $37,460.77 -0- $37,460.77
312 - Vallco Park (74-2) Fund 689.30 689.30
010 - Water Utility Fund 10,784.64 10,784.64
710 - Gas Tax (2106) Fund 600.00 600.00
310 - Recreation Program Fund 288.33 2kf8.33
930 - Vehicle Replacement Fund 2,592.35 2 592 35
S52,415.39 $52 415 39
~ERTIFIED:
I ~
I ~eputy Treasurer
PaSSID AND ~DOPTED at a regular meeting of the City Council of the Ci[y of
III ~upeztino this 5th day of June , 1978 by the following vote:
':~[e Members of the Citv Council
;FES: Meyers, 0'Keefe, Rogers, Sparks, Jackson
:;JES : None
:3SEDIT: None
=.3STAIN: None
APPROVED:
_
~ , r
~~Yar~, ~CitY o,~'` ~ r no
.,:.EST:
='--y lerk
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