CC Resolution No. 4896 . . . . . . . . . . . . . . . . . . .
II • •
RESOLUTION N0. 4896
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COPERTINO
~ ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE I:1 THE ~1MOUNT
i AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
i AND MISCELLANEOUS EXPENDLTURES FOR THE SEVEN DAY PERIOD
ENDING J~."IUARY 29, 1979
I
I
WHEREAS, the Director of Finance or his designated representative has
cer[ified as to the accuracy of the following claims and demands and to the
availability of funds Lor payment thereof; and
W'HEREAS, the said claims and demands have been audited as required by
law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
i following claims and demands in the amounts and from Che funds as hereinafter
set iorth;
Claimant Warrant ~nount Description
League of California Cities 11469 $ 55.00 Registration
United States Postmaster 11470 36.71 Senior vewsletter Postage
Petty Cash 11471 64.94 Petty Cash
Blaine Snyder 11472 100.00 Advance
Lifetime Pools 11473 400.00 Cash Deposit Refund
Robert W. Meyers 11474 6.30 Conference Disbursement
,Iimmy Jacques 11475 13.80 Employee Reimbursement
Barbara Brown 11476 94.56 Meeting Espense
Internatioctal City :Kanagement 11477 250.00 Membership Dues
Association
Aquarian Pools and Service 11478 25.00 Overpayment Refund
Intergovernmental Management 11479 700.00 Registration
' Development Institute
~ble-1 Answering Service 11480 46.76 Answering Service
Arvey's Paper and Supplies Center 11481 67.74 Paper Supplies
~-Tool Shed 11482 28.26 Equipment Rental
Auto and Truck Parts 11483 125.20 Equipmen[ Parts
Bay Reprographic 11484 271.36 Blueprint Supplies
Boe[hing Treeland vursery 11485 101.18 Landscape Materials
E. D. Bullard 11486 390.68 Safety Apparel
Cal Tires 11487 106.39 Equipment Parts
R. V. Cloud Company 11488 264.91 Sprinkler Repair Parts
Cobb 6`lorton 11489 2,468.23 Professional Services
Cupertino Hardware 11490 124.66 Materials and Supplies
CVE, Inc. 11491 2,100.00 Signal Installation
Davey Tree Surgery Company 11492 90.00 Tree Removal Service
Denevi Camera 11493 14.82 Film Processing
Dept. of Housing and Communi[y 11494 164.00 State Energy Plan Check
Davelopment
Resolution No. 4896
Claimant • Warrant ~lmount • Description
Department of Transportation 11495 $6,468.39 TraEfic Signal `laintenance
7/1/78 - 12/31/78
D~eterich-Post 11496 349.27 Of[ice Furniture
Ewing Irrigation Products 11497 100.39 Deep Root Control Barriers
GAF Corporatio? 11498 368.00 Maintenance Agreement 2/1/79 -
, 1/31/80
H~ller Lumber Company 11499 9.66 Lumber Supplies
International Harvester 11500 122.05 Equipment Repair
J& J Drywall 11501 1,555.50 Corporation Yard Project Retention
Payment
Howard Jones Batteries 11502 303.95 Equipment Parts
John T. Jorgl Architect 11503 595.50 Architectural Services
King-Knight Company 11504 280.92 Equipment Repair
Lanier Business Products, Inc. 11505 45.73 Equipment Repair
K. H. Landsberg Co. 4orth 11506 78.81 Janitorial Supplies
~latthis Instrument Company 11507 15.02 Surveyor `laterials
Orchard Supply 11508 12.78 Hardware *laterials
Pacific Telephone 11509 1,420.39 Telephone Service
Peninsula Crane and Rigging 11510 1,250.00 Emergency Generator Installation
Peninsula Oil 11511 610.25 Gasoline Suppiies
Pittsburg Des Koines Steel 11512 221.98 Equipment Material
CPRS-NRPA Headquarters 11513 216.00 Registration
Santa Clara County Transportation 11514 24,427.85 Chip Sealing Services
:lgency
Seymour's 11515 6.39 Camera Supplies
Share Corporation 11516 241.87 Steam Cleaning Supplies
Shaw Interior Specialities 11517 495.50 Corporation Yard Project
Retention Paymen[
S& W Equipment Company 11518 13.~3 Equipment S Parts
~1. L. Thiel 11519 1,988.70 Retention Payment
Tropical Fish Factory 11520 7.85 tlaturalist Supplies
L. R. Trillo Company 11521 644.90 Maintenance Service
Edward S. Idalsh 11522 45.80 Equipment Parts
Z.~P *Sanufacturing 11523 115.80 Street Signs
R. J. Zipse Paving Co., Inc. 11524 6,029.17 Progress Payment %116
Harry's Bavarian Delicatessen 11525 24.68 Meeting Expense
~1rs. Lois Inwards 11526 371.50 Recording Secretarial Services
Chin-Asiu Shue 11527 2.10 Water Deposit Refund
Lawrence Rice 11528 4.50 Water Deposit Refund
Brita Harris 11529 223.61 FICA Reimbursement
THIS RESOLUTION $Si,378.74
SUPS1t.1RY
This Cancelled Total
Resolution Warrar; Resolution
110 - General Fund $48,793.11 $48,793.11
330 - N. De Anza Construction Fund 6,029.17 6,029.17
610 - Idater Fund 188.82 188.82
S10 - Recreation Program Fund 67.74 67.74
930 - Vehicle Replacement Fund 1,704.40 1,704.40
960 - Community Development Fund 595.50 595.50
$57,378.i4 S57,378.74
-2-
• •esolution ~o. 4896
CERTIFIED:
Director of Finance
PASSED AND P,DOPTED at a regular meeting of the City Council of the City
of Cupertino this 5th day of Februarv , 1979, by the following vote:
Vote Membere of the City Council
AYES: ~yers, 0'Keefe, Rogers, Sparks, Jackson
NOES: None
ABSENT: None
ABSTAIN: None
APPROVED:
` ' - ~
Mayor,-City of Cupertino
ATTEST:
~ 1
Deputy Ci Clerk
-3-