CC Resolution No. 4859 ~ ~
RESOLUTION N0. 4859
a RESOL(1TIOti OF THE CITY COUtiCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AtID FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND :IISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING DECEMHER 11, 1978
WEiEREAS, the Director of Finance or his designated rep~esentative has
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
FTHEREAS, the said claims and denands have been audited as required by
law;
NOW, 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 Amount Description
zliardi Brothers Insurance Co. 10610 $ 114.00 Skiing Insurance
G:s InWards 10611 329.00 Recording Secretary
'~'_ic Employees Retirement 10612 4,382.30 Payroll Deductions
.ti: Inn 10613 1,181.84 Reservations
..=_'etime Pools 10614 200.00 Cash Deposi[ Refund
~::nv Friesen 10615 135.00 Recreation Specialist
_e:sure Eve:.ts Planning 10616 581.50 Recreation Specialist
~:z;aret Wingrove 10617 574.00 Recreation Specialist
10618
~ astics [dest 10619 1,426.50 Recreation Specialist
_:_'ztic~e Pools 10620 88.00 Building Peru~it Refund
_a.ey Realty 10621 250.00 Cash Deposit Refund
::~phen Dowling 10622 50.00 Mileage Allowance
._::a 0. Harris 10623 50.00 Mileage Allowance
:_v:s Perez 10624 5.02 Water Deposit Refund
+sr3aret Logue 10625 10.00 Water Deposit Refund
e and Sons Sanitation Company 10626 85.20 Sanitation Rentals
,.3.C. Printing 10627 35.25 Printing Costs
•~exender and Alexander 10628 1,430.00 Senior Citizens Center Insurance
?siness Products, Inc. 10629 T37.86 Office Supplies
10630
Murphy 10631 155.06 Mileage Reimbursement
•.:'_e 1 Answering Service 10632 42.50 Answering Service
::ean Scene Car tJash 10633 211.52 Gasoline Suppliea
__:rough~ Corporation 10634 68.20 Check Protector Maintenance Agreement
: ~ertino Hardware Company 10635 3.81 Materials and Supplies
'_cR Laboratories 10636 18b.00 Water Analysis Service
>_:fornia Water Service Company 10637 38.92 Water Service
~~ali and Brothers 10638 6.82 :taterials and Supplies
-artino Hardware 10639 54.21 Materials and Supplies
Resolution No. 4559
Claimant • Warrant Amount • Description
_~hard Rogers 10640 $ 250.00 Cash Deposit Refund
k of America 10641 66,254.72 [Jater Payment Collection November
1979
vank's Lock Shop 10642 32.42 Keys
':asher and Company 10643 69.01 Barricade Batteries
::?pez Znsurance Inc. 10644 18.77 Materials and Supplies
:aller Lumber Company 10645 58.99 Materials and Supplies
~3ood Distributing 10646 289.95 Spartan Oil
::e's Garden Equipment 10647 266.20 Echo Blower
_:~s Available 10648 15.00 Advertisemen[ Costs
:aily Services, Inc. 10649 251.08 Professional Services
_~vin Metals Corporation 10650 28.47 Materials and Supplies
:.:s Altos Garbage Company 10651 9,045.62 Cupertino Clean Up i_
=at Landsberg Company 10652 185.64 Materials Senior Citiznes
'L ~ta Vista Paint and Hardware 10653 7.00 Materials - Memorial Park
~*_ropolitan Officials Association 10654 1,010.50 Softball Officials
•:~ltisonics, Inc. 10655 18,334.40 Traffic Signal Progress Payment {E2
~:~ile Radio System of San Jose 10656 17.00 Alarm System Services
~~ore Business Forms 10567 219.33 Business Licenae Forms
Traffic Control 10658 634.52 Reflective Sheeting
•~:cury News - Clasaified 10659 89.64 Classified Ads
a:ional Award Trophy and Billiarda 10660 532.50 Softball Trophias
-ezinsula Industrial Medical Clinic 10661 40.00 Pre-Employment Physicals
acific Telephone 10662 1,611.63 Telephone 5ervice
~:azza Construction Company 10663 48,568.83 Asphalt Overlay Project - Progress
Payment 113
'=~ific Gas and Electric Company 10664 10,454.92 Gas and Electric Service
~~zinsula 011 10665 624.28 Gasoline Supplies
':er 1 Imports 10666 34.46 Recreaton Suppiies
_:tsburg Des Moines Steel 10667 293.54 Materials - Memorial Park
'a3io Shack 10668 6.34 Manual
=:ia F. Russo 10669 27.05 Materials and Supplies
:az Jose Water Works 10670 286.88 Water Service
:=andard Insurance Company 10671 1,192.06 Inaurance Premium
:a~ta Clara Lumber Company 10672 303.92 Materials and Supplies
urban Newspaper Publications 10673 526.68 Publications Costs
.=.set Rock Co. 10674 129.97 Materials and Supplies
L. Thiel 10675 17,898.30 Corporation Yard Project - Progress
Payment lil
':~pical Fish Factory 10676 15.36 Naturalist Supplies
-esting Engineers, Inc. 10677 87.75 Testing Services
erratech 10678 191.80 Field Density
=:lev Industrial Service 10679 97.32 Coveralls
::ted States Postmaster 10680 1,000.00 Postage for Meter
:-~an Institute 10681 11.55 Book
:~~ard S. Walsh Company 10682 357.46 Water Services
::::ng and Associates 10683 579.36 Tables
:e:ox Corporation 10684 2,557.03 Duplicating Supplies
~:stern Tree Nursery 10685 78.28 Trees - Purchases
`.es West 10686 77.54 Mileage Reimbursement
:cional Assoc. of kiousing and Rehabili- 10687 38.00 Annual Dues
a:ion
~a_reaento Newsletter 10688 25.00 Subscription
__cernational Conference of Building 10689 413.51 Uniform Code Books
='icials
-:_r:ck Teixeira 10690 10.20 Mileage Reimbursement
Resolution No. G559
• •
Claiman[ Warrant Amount Description
Cupertino Hardware 10691 $ 14.59 Materials and Supplies
Creat Western Savings 10692 1,349.55 Deferred Compensation
,Department of Revenue and Recovery 10693 25.00 Payroll Deduction
Public Employees Retirment System 10694 7,649.97 Payroll Deductions
Crocker National Bank 10695 7,637.71 Payroll Deductions
'Santa Clara County Employees 10696 2,185.00 Payroll Deductions
Vancy Thompson 10697 2.65 Envelope Stuffing Services
Shelly Madsen 10698 13.75 Envelope Stuffing Services
Santa Clara County Tax Collector 10699 3,531.72 Stelling Road Property Taxes
TOTAL RESOLUTION S219.452.23
! SUMMARY
This Cancelled Total
Resolution Warrant Resolution
i 110 - General Fund $ 74,886.77 $ 74,886.77
312 - Vallco Park (74-2) Construction Fund 87.75 87.75
610 - Water Utility Fund 69,191.36 69,191.36
i10 - Cas Tax (2106) Fund 66,903.23 66,903.23
e10 - Recreation Program Fund 5,571.20 5,571.20
' ?30 - Vehicle Replacement Fund 1.424.37 1,424.37
?50 - DeEerred Compensation Fund 1,349.55 1,349.55
?60 - Community Development Fund 38.00 38.00
$219.452.23 $219.452.23
CERTIFIED:
'C .
~irector of nance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
:his 18th daY af Ilc~rPmhPr , 1978, by the following vote:
'~ote Members of the Citv Council
3YES: Meyers, Rogers, Sparks, Jackson
~OES: None
a3SENT: 0'Keefe
?3STAI:1: None
~iTEST: APPROVED:
7 L ~ ' ' c ..F~
Cicy Clerk yor; City of- Cupertino
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