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CC Resolution No. 4895 ' ~ ~ e RESOLUTION N0. 4895 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING JANUARY 22, 1979 WHEREAS, 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 and demands 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 `tercury Savings Bank 11384 $100,000.00 Time Deposit Matures 11 3/SX on July 17, 1979 - 180 Days Crocker National Bank 11385 7,391.06 Payroll Deductions Opera[ing Engineers Local Union ~l3 11386 60.00 Union Dues Department of Revenue & Recovery 11387 25.00 Payroll Deductions San[a Clara County Employees 11388 2,235.00 Payroll Deductions ' Wm. E. Ryder 11389 75.00 Mileage Allowance J. Sisk 11390 75.00 Mileage Allowance B. Viskovich 11391 75.00 Mileage Allowance C. Grigg 11392 75.00 Mileage Allowance H. Kupfer 11393 75.00 Mileage Allowance Leber 11394 75.00 Mileage Allowance Public Employees Retirement System 11395 8,378.86 Payroll Deductions Great Western Savings 11396 2,038.14 Deferred Compensation Department of Conservation 11397 225.90 Strong Motion Instrumentation Program 10/1/78 - 12/31/78 ,lnthony Pools 11398 200.00 Cash Deposit Refund erawner Pools 11399 200.00 Cash Deposit Refund Lifetime Pools 11400 425.00 Cash Deposit Refund Wally McDaniel 11401 100.00 Cash Deposit Refund Gary Nadine 11402 50.00 Cash Deposit Refund Our Shoppe 11403 50.00 Cash Deposit Refund vorman Queen 11404 100.00 Cash Deposit Refund Sunset Pools 11405 200.00 Cash Deposit Refund Val`s Construction 11406 200.00 Cash Deposit Refund Kary Reasoner 11407 36.63 Meeting Expense International Association of Plumb- 11408 25.00 Membership Dues ing S Mechanical Officials i I , • . Resolution No. 4895 I I ' Claimant Warrant Amount Description PAR.*L1 11409 $ 20.00 Membership Dues VOID 11410 Patricia Philip 11411 29.07 Mileage Reimbursement Blaine Snyder 11412 16.32 Mileage Reimbursement Harry Jom 11413 167.50 Overpayment Refund Paula Meltzer 11414 36.00 Recreation Refund S. Spicer 11415 20.00 Recreation Refund C.P.R.S. District IV 11416 60.00 Reservations Bob Mendias 11417 31.50 Safety Apparel Engineering News-Record 11418 46.00 Subscription VOID 11419 ~1cme and Sons 11420 85.20 Sanitary Rental - December 1978 ~dams, Ball, Wenzel 3 Kilian 11421 1,603.50 Legal Services - December Joe Amaral Plumbing, Inc. 11422 3,245.03 Progress Payment /t5 Auto and Truck Parts 11423 212.80 Equipment Parts Bancroft-Whitney Company 11424 32.82 Deering Supplements California Business Computers 11425 30.35 Computer Aardware Case Tractor & Equipment 11426 37.82 Equipment Parts R. L. Chaides Construction Co. 11427 7,129.00 Progress Payment 1~6 Chan Chrisman 11428 273.81 Reimbursement for Utilities Clean Scene Car Wash 11429 256.50 Gas Supplies ~ R. V. Cloud Company 11430 109.36 Sprinkler Parts Coronado Steel 11431 561.00 Equipment Parts Wm. Cotton and Associates 11432 402.50 Geologic Services ~ Cupertino Hardware Co., Inc. 11433 131.67 Materials and Supplies ; Cupertino Sani[ary District 11434 4,925.71 Plan Checking & Inspection Costs ~ E`fA - County of Santa Clara 11435 2.00 Street Index ; Garbini Electric 11436 5,616.00 Progress Payment ;f5 i Haller Lumber Company 11437 31.24 Equipment Parts Harry's Delicatessen 11438 17.79 Meeting Supplies ~ Bradley J. Honholt 11439 1,000.00 Engineering Services ~ Janco Welding Supply 11440 15.12 Welding Supplies i Joe's Garden Equipment 11441 28.91 Equipment Maintenance I Kaiser Cement and Gypsum 11442 32.72 Kaiser Cement 5 Gypsum Road Repair Supplies ~ Karchant Travel, Inc. 11443 64.00 Air Ticket, R. Quinlan >ScCarthy 6 Spesman 11444 3,057.71 Corporation Yard Progress Payment ~ KcGuire and Nester 11445 38,745.00 Homestead Storm Drain ImprovPment ~ Project I J1cWhorters 11446 62.45 Stationary Supplies ?tultisonics, Inc. 11447 4,583.60 Progress Payment !t3 ~ational Technical Information 11448 7.00 Pedestrian Report Service Pacific Gas and Electric Co. 11449 1,781.03 Gas and Electric Service j Pacific Telephone 1i450 64.28 Telephone Service I Pisano Corporation 11451 18,552.37 Progress Payment lil ~ Seymour's Pharmacy 11452 16.85 Camera Supplies S.;I.P.I. 11453 248.40 Legal Publications - January ~ Ski Inn 11454 100.00 Reservation Deposit ~ Reed and Graham 11455 2,380.95 Street Repair Materials i Santa Clara Valley Water District 11456 10,350.76 Delivered Water - December 1978 ~ Tully Office Furnishings 11457 1,595.37 Office Furniture Jrban Institute 11458 27.75 Book Service I Valley Industrial 5ervices 11459 20.18 Cleaning Uniform Santa Clara Valley Employment 11460 80.99 CETA VI Reimbursement 'I Training Board -2- Resolution No. 4895 . • • Claimant Idarrant Amount Description I : County of Santa Clara Office 11461 1,200.00 Emergency Services - 1/1/78 - of Emergency Services 6/30/79 Kerox Corporation 11462 4,412.30 Duplicating Charges Joseph Shepelo 11463 350.00 Cash Bond Refund Glenn M. Crigg 11464 10.75 :teeting Expense California Society of Municipal 11465 35.00 Membership NAHRO 11466 20.00 Membership Fee Allison Villarante 11467 18.50 Mileage Reimbursement Bank of America 11468 34,850.50 Water Collections - December 1978 THIS RESOLUTION $271,233.57 SUDSIIARY This Cancelled Total Resolution Warrant Resolution 110 - General Fund S 56,170.98 $ 56,170.98 130 - Investment Fund 100,000.00 100,000.00 210 - Storm Drain 57,297.37 51,297.37 330 - North De Anza Construction Fund 4,925.71 4,925.71 610 - Water Fund 45,472.17 45,472.17 710 - Gas Tax Fund 4,583.60 4,583.60 , 810 - Recreation Program Fund 156.00 156.00 930 - Vehicle Replacement Fund 524.06 524.06 950 - Deferred Compensation Fund 2,038.14 2,038.14 960 - Cormnunity Development Grant Fund 65.54 65.54 I $271 233.57 $271,233.57 CERTIFIED: = ~ ~ / Director of;~inance~ v PASSED AND ADOPTED at a regular meeting of the City Council of [he City of Cupertino this 5th day of February , 1979, by the following vote: Vote Members of the City Council AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson NOES: None ~BSENT: None ABSTAIN: None ATTEST: APPROVED: , l. /cl ~ : ,~s-, e L~u~ L- = ~.4- ~ _ - Depucy City erk '~Mayor, Ci[y of Cupertino -3-