CC Resolution No. 4930 ~ ~
~ RESOLUTIODI :IO. '+930
.
a RESOLUTION OF THE CITY COWCIL OF THE CITY OF CUPERTI:;O
aLLOLJING CERT~IN CLaI`tS ~1:ID DEMAPIDS °AY~BLE I~i T,~E ~1.vt0IP.VT
~ND FROM THE FL^IDS 2S HEREINAFTER DESCRIBED FOR GEi1ERAI.
AND `SISCELLAPIEOUS EXPE:IDITURES FOR THE SEVE:I DAY PERIOD
E:VDING EEBRUARY 26, 1979
WHEREaS, [he Director of Finance or his desi~aced representative has
certified as to the accuzacy of the following claims and demands and to [he
availability of funds for payment thereof; and
WEiEREAS, the said claims and demands have been audited as required by
law;
VOW, TFiEREFORE, BE IT RESOLVED that [he City Council hereby allows [he
following claims and demands in [he amounts and irom the funds as hereinafter
set forch;
Claimant Warrant amount Description
Void 11789 $
Void 11790
Void 11791
Ice Capades Chalet 11792 65.Q0 Ice Rink Trip
Uni[ed Sta[es Postmaster 11793 36.71 Senior Newsletter Postage
Duncan ~ssociates 11794 100.00 Cash Deposit Refund
Srad Hacker 11795 10.00 Water Deposit Refund
Bi11 Turanu 11J96 10.00 Water Deposit Refund
.)ulie I1e1te 11797 10.00 Water Deposit Refund
r11 Tabares 11798 62.00 Employee Reimbursement
Glenn Grigg 11799 14.25 Meeting Expense
ailison Villarante 11800 21.91 Kileage Reimbursement
Connie Karkalik 11801 13.50 Recreation Refund
Linda ,~ndres 11802 13.50 Recreation Refund
Kasuni Komatsu 11803 13.50 Recreation Refund
Ginny Friesen 11804 657.00 Recreation Specialist
Interpretation Central 11805 15.00 Subscription
Regents of the University of 11806 64.16 Subscrip[ion
California
Institute Eor Contemporary Studies 11807 15.00 Subscription
City of Cupertino 11808 44.46 Replenish Petty Cash
~.B.C. Instan[ Printing 11809 260.93 I~printing Service
Adele's of Hollywood 11810 97.85 Costume
Alpine Lithographing 11811 56.98 Prin[ing Service
Auto and Truck Parts 11812 106.84 Equipmen[ Parts
E.D. Bullard Company 11813 159.90 Materials and Supplies
Business Products 11814 57.10 Office Supplies
Cupertino Ocfice Equipment Company 11815 338.67 Office Equipment
Coast Marke[ing Group SBC Sports 11816 20.53 Recreation Equipmen[
California Janitorial 11817 25.99 ~tain[enance Supplies
Evergreen Supply Company 11818 242.8? Landscape Supplies
Ferry `lorse 11819 116.09 Landscape Supplies
Reso?ution vo. 4930
Claimant • Ilarrant :lmount ~ Descrintion
' Kant H. Landsber3 11820 $ 384.95 ~(aintenance Supplies
• L.B.`1. 11821 b5.30 Equioment :~faintenanca
Cuper[ino Glass 11822 14.79 ?~cr,~lic Supolies
Cupertino Elardware 11823 ?40.93 :laterials and Supplies
Ice Caoades Chalet 1182a 65.00 Ice Rin!c Trin
Karry's Deli and Liquor 1:825 7.16 ?lee[ing Suonlies
Longs Drugs 11826 10.65 Equipment °arts
Kelly Serv:ces, Inc. 11827 516.00 Temporary Clerical Service
:Ic'~ihorters 11828 28.06 Of[ice Sunplies
Mici~ell Brothers ~1829 2.90 Equipment Parts
Monta Vista Garden Center 11830 28.22 ?faterials and Supnlies
~Ionta `lista Ha.-dware 1183: 2.55 Equ.pment Pa_ts
Radiologica:. Medical Group of 11832 136.50 :Kedical Services
San Jose
Sav-On Drugs 1!833 24.9i Supplies ar.d liaterials
Tractor Equipment Sales 1L834 18.97 Equipmer.[ Parts
Operating Er.gineers Local Union '!3 1:835 55.00 Union Dues
United S[ates Postmaster 1133b 500.00 Establish ?ostage Fund Permit '`74
THIS RESOLUTION $4,792.14
SU24`SA3Y
This Cancel?ed Total
Resolution Warrant Reso:ution
110 - Geaerai Fund $3,:52.63 S3,152.63
610 - ~Ja[er Fund 560.53 560.53
810 - Recreation Program Fund 925.35 925.35
930 - Vehicle Replacement Fund 153.63 153.63
TOTAi R:SOLUT20~ $4,792.14 $4,792.14
CERTIFIED:
~cting Director oi Finance
P~SSED :1`:D ADOPTED a[ a regular meeting of the Cit~ Council of tie City of
Cupertino [his 5th day of March , 1979, by the following vote:
Vote ~fembers of the City Counci?.
:tYES: Jackson, 0'Keefe, Rogera, Meyers
YOES: None
~BSE~T: Sparks
:1BST~I:I: None
ATTEST: APPROVED:
, ~
i ~ ,k~~/. ~s,u.~~-. ~
Acting Ci[y lerk :tayor, City of Cuo ti~o