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CC Resolution No. 4922 ~ ~ . , RESOLUTION N0. 4922 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUI~iDS AS HEREINAFTER DESCRIBED FOR GEtIERAL AND ~QSCELLaNEOUS EXPE;IDITURES FOR THE SEVEN DAY PERIOD E,IDING FEBURARY 12, 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 bv law; NOW, THEREFORE, SE IT RESOLVED that the Cicy Council hereby allows the following claims and demands in the aaaunts and from the funds as hereinafter set forth; Claimant Warrant Amount Description Public Employees Retirement 11597 S 4,591.13 Payroll Deductions Robert W, quinlan 11598 132.00 Advance United States Postnaster 11599 20A.70 Postage Blaine Snyder 11600 79.62 Conference Disbursement Roscoe Smith 11601 22.40 Employee Reimbursement Brita 0. Harris 11602 50.00 Mileage Allowance Ken Williar~s 11603 7.19 Mileage Reimbursement Jim Kuszai 11604 54.30 "tileage Reimbursement Mrs. Smith 11605 200.00 Cash Deposit Refund A. L. Thiel 11606 804.40 Bid Bond Deposit Refund ~1.E.O.E. 11607 12.00 Nembership Dues State Department of Health Services 11608 60.00 Membership Dues Idildlife Rehabilitation Council 11609 32.30 Membership Dues Brookee ~lucumn 11610 18.00 Recreation Refund Sally Blackwell 11611 20.00 Recreation Refund Gisela Brunn 11612 12.00 Recreation Refund K. Callahaa 11613 12.00 Recreation Refund R. Connell 11614 12.00 Recreation Refund Jo Davies 11615 24.00 Recreation Refund K. Guard 11616 12.00 Recreation Refund RochelLe Gutmann 11617 12.00 Recrea[ion Refund Martha Hamilton 11618 ?0.00 Recreation Refund `lary Horber 11619 20.00 Recreation Refund R. Kopels 11620 15.00 Recreation Refund Susan KcClanahan 11621 18.00 Recreation Refund f1. HcHargue 11622 12.00 Recreation Refund Bill ;1cLeod 11623 20.00 Recreation Refund Cindy Oddo 11624 20.00 Recreation Refund Phi111ps 116?5 17.00 Recreation Refund . . . . . . . . .....u_1 .r.1V{1 . J• '~.LL . . . Claimant • Warrant Amount • Description Beverly Poellot 11626 14.00 Recreation Refund Susan R~ibolu 11627 22.00 Recreation Refund Rathy. Schaefer 11628 20.00 Recreation Refund 'E. Seegmiller 11629 1~.00 Recreation Refund L. Shapiro 11630 14.00 Recreation Refund S: Thomas 11631 12.00 Recreation Refund Geraldine Tyle 11632 12.00 Recreation Refund Dianna Walliser 11633 12.00 Recreation Refund H. ~dantanabe 11634 17.00 P.ecreation Refund Sue Werner 11635 16.00 Recreation Refund Irene Williams 11636 12.00 Recreation Refund lanis Wong 11637 24.00 Recreation Refund yancy Woodfill 11638 18.00 Recreation Refund Sharon ~Toodworth 11639 16.00 Recreation Refund Audrey Young 11640 12.00 Recreation Refund Molly Young 11641 20.00 Recreation Refund :lanagement Learning Laboratories 11642 7.00 Subscription VOID 11643 ~lichael Del Monaco 11644 15.00 Overnayment Refund .~llstate Equity 11645 45.00 Overpayment Refund Environmental Improvement 11646 2.00 Overpayment Refund PLtchael Glasson 11647 42.50 Overpayment Refund Peninsula Capital Group, Inc. 11648 140.00 Overpayment Refund Leonard Semas 11649 25.00 Ovecpaynent Refund Bank of the West 11650 200,000.00 Time Deposit - Matures 10~; on 2/12/80 VOID 11651 Stephen Dowling 11652 50.00 Mileage Allowance WIA Spring Conference 11653 60.00 ReRistration Fee Abacus Electronics 11654 28.38 Eouirm~nt Parts Acme and Sons Sanitation Co. 11655 85.20 Equipment Rental Petty Cash 11656 79.03 Replenish Petty Cash action Mobile Office Rentals 11657 105.00 Office 4ental 1/21 - 2/20 ~lexander and Alexander of Calif., 11658 15,633.00 Insurance Premium Znc. Almaden East 11659 112.14 Equipment Parts Bascom Animal Hospital 11660 19.26 Animal Treatment Boe[hing Treeland 11661 202.35 Landscape Plan[s Book Publishing Company 11662 992.02 Publishing Service Burke Concre[e 11663 82.60 Rental Equipment BYTE of Palo Alto 11664 27.10 Compu[er Service California Den[al Service 11665 1,354.80 Insurance Premlum CaSE Poser and Equipment 11666 60.14 Equipmen[ Repair Clementina, Ltd. 11667 19.17 Materials and Supplies Denevi 11668 69.74 Film Processing Dept.of Housing and Co~unity 11669 123.00 State Energy Plan Check Development Electric Battery Station 11670 28.76 Equipmen[ Parts Thomas Ellison 11671 20.00 Transcript Employee Relations Service 11672 210.00 Data Survey Services Exxon Company 11673 764.25 Diesel Fuel First American Title Co. 11674 100.00 Title Report G:1 Associates 11675 25.00 Equipment Repair Gemco 11676 35.70 Recreation Supplies Gosselin Constultants 11667 362.>0 Data Processing Services [Ialler Lumber Company 11678 53.01 Lumber Materials Harry's Deli 11679 6.61 ~leeting Supplies - 2- Resolution 40. 4922 Claimant • Warrant elmount • Description 3awkins and Hawkins Co., Inc. 11680 148.p? S[reet Supplies IB;~ 11681 699.71 Office Equipment T. Jorgl, ~rchitect 11682 103.35 Professional Services ~elly Services, Inc. 11683 348.90 Temporary Clerical Service I,.•J. Krzich Pipeline 11684 24,101.11 Progress Payment ;14 ~lark Larwood Company 11685 73.93 Duplicating Service Liquidation Station 11686 213.00 Display Counter J. C. Lumas Company 11687 9,733.21 Progress Payment f!1 `ff0A 11588 55.00 Publications }fcWhorters 11689 7.53 Office Supplies :~titchell Brothers, Auto Parts 11690 6.49 Equipment Parts Konson's 11691 10.28 Office Supplies ~lonta Vista Garden Center 11692 29.93 Sidewalk Supplies :tonta Vista Paint and Hardware Inc. 11693 1.92 Materials and Supplies ~fultisonics, Inc. 11694 6,875.00 Traffic Controller - Equipment George S. ;Iolte and Associates 11695 554.00 Reset Mounments OMI of California 11696 79.88 Equipment Maintenance Operating Engineers Trust Fund 11697 3,409.00 Insurance Premium - February Louis Paviso 11698 1.00 Oil Tank Peninsula Oil 11699 313.11 Gasoline Supplies Pisano Corporation 11700 21,982.50 Progress Payment fil John F. Russo Sheet Metal 11701 13.09 Emergency Generator Supplies San Jose Alarm Co. 11702 250.00 Alarm System Service Santa Clara Color Service Co., Inc. 11703 22.59 Equipment Parts Seymour's Pharmacy 11704 15.37 Film Processing Signal Afaintenance 11705 2,662.51 Traffic Signal :taintenance Standard Insurance Company 11706 1,171.01 Insurance Premium State Board of Equaliza[ion 11707 145.00 annexation Fee - Lindy Canyon Sunnyview Lutheran Home 11708 29,012.04 Road Paving Services Testing Engineers Inc. 11709 162.00 Soil Testing L. R. Trillo 11710 2,070.00 Progress Paymen[ ?i3 United States Postmaster 11711 40.00 Replenish Postage Due account Viking Electric 11712 4,060.00 Progress Paymen[ ~!1 ;ames E. Jackson 11713 10.75 Mee[ing Expense THIS RESOLUTION $336,137.53 Cancelled Warrant 10732 (10.50) TOTAL RESOLUTION $336,121.03 SIJN@1ARY This Cancelled Total Resolution Warrant Resolution 110 - General Fund $ 42,075.59 (10.50) S 42,065.09 130 - Investment Fund 200,000.00 200,000.00 210 - Sto r~ Drain Funds 22,698.50 22,698.50 480 - Park Dedication Tax Fund 100.00 100.00 610 - Water Fund 368.32 368.32 710 - Gas Tax Fund 6,875.00 6,875.00 810 - Recreation Program Fund 533.54 533.54 930 - Vehicle Replacement Fund 536.87 536.87 960 - Commutti[y Development Grant Fund 62,949.71 62,949.71 $336,137.53 (10.50) $3]6,1?7.03 -3- • :esolution vo. 4922 CERTIFIED: ~ ' ~:e'~~c..,.~1=-^~--.C',- ~ Director of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of February , 1479, by the following vote: Vote Members of the City Council AYES: ~yers, 0'Keefe, Rogers, Sparks, Jackson NOES: None ?.BSENT: None r1BSTAIN: None APPROVED: r ~<.-~----c-- _ Mayor, Cicy of Cupertino ATTEST: t~~~ f~4'-,ClsaeiJ acting Cit Clerk -4-