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CC Resolution No. 4938 ~ ~ RESOLUTIO;V h0. 4938 ~ ~1 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO e1LLOWING CERTAIN CLAI~LS Ai7D DE:IANDS PAYABLE IN THE APIOUNT AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERaI. :~ND MISCELLA.YEOUS EXPENDITURES FOR THE SEVE.] DAY PERIOD ENDING NARCH 5, 1979 WHEREAS, the Director of Finance or his designated representative has certified as [o the accuracy of the following claims and demands and to the ' availability of funds for payment thereof; and WHEREe1S, the said claims and deiaands have been audi[ed as required by lav; NOW, THEREFORE BE IT RESOLVED that the City Council hereby allows the following clai~s and demands in the amounts and from the funds as hereinafter se[ forth; Claimant Warrant Amount Description League of California Cities 11837 $ 50.00 Registration Reed Sparks 11838 364.00 Advance C alifornia Canadian Bank 11839 200,000.00 Time Deposit-10~7 on 2/27/80 VOID 11840 Edward Emling 11841 230.00 Advance Beth Eyerman 11842 230.00 Advance Joann *tinnick 11843 150.00 Advance Stephen G. Dowling 11844 270.00 Advance Kerle 0. Butler 11845 386.00 Advance Inter City Council 11846 30.00 Reservations League of California Ci[ies 11847 10.00 Registra[ion Fee Calif. Canadian Bank 11848 200,000.00 Time Deposit-lO~rY, on 3/1/80 Operating Eng. Local Union /~3 11849 55.00 Union Duea Great IJestern Savings 11850 1,856.48 Deferred Compensation Crocker National Bank 11851 6,957.56 Payroll Deductions Dept. of Benefit Payments 11852 3,669.18 Payroll Deduction for S.I.T. Dept. of Benefit Payments 11853 104.26 Payroll Deduction for S.I.T. Dept. of Revenue & Recovery 11854 25.00 Payroll Deduction Public Employees Re[ire. Sys. 11855 7,930.78 Payroll Deductions Public Employees Retirement 11856 4,530.33 Payroll Deductions Santa Clara County Employees Credit Union 11857 2,061.00 Payroll Deductions VOID 11858 Travice I+Thitten 11859 4.90 Meeting Expense Barbara Rogers 11860 44.50 Meeting Expense J. Sisk 11861 75.00 Mileage Allowance B. Viskovich 11862 75.00 Mileage Allowance C. Grigg 118b3 75.00 Mileage Allowance H. Kupfer 11864 75.00 Mileage ~llowance A. Leber 11865 75.00 Mileage Allowance Stephen Dowling 11866 50.00 Mileage Allowance Harold A. Belke 11867 96.58 Mileage Reimbursement Carol Koch 11868 50.00 Mileage .111owance Paul Krotts 11869 8.67 Nileage Reimbursement Resolution No. 4938 • • Claimant tdarrant eUnount Description Patrick Teixeira 11870 $ 11.90 *tileage Reimbursement ~ Christine 'rianis 11871 4.76 `Sileage Reimbursement ' E.L. Murphy 11872 151.66 Mileage Reimbursement . Darlene Truelock 11873 11.56 Mileage Reicibursement James West 11874 145.54 Mileage Reimbursement Electrical Products Corp. 11875 25.00 Overpayment Refund Vince Novello 11876 50.00 Overpayment Refund City of Cupertino 11877 46.84 Replenish Petty Cash Inge Stellrecht 11878 15.50 Recreation Refund Peter Chrones 11879 40.00 Recreation Refund ~ VOID 11880 Regents of the University of California 11881 50.00 Registration Disneyland Hotel 11882 44.00 Reservation Bureau of Business Practice 11883 72.07 Subscription A.B.C. Printing 11884 57.46 Materials 5 Supplies Action Mobile Office Rencals 11885 105.00 Office Rental Joe Amaral Plumbing 11886 450.00 Progress Payment (16 American Steel b Stair 11887 24.60 Materials & Supplies Arnold 6 Herro Welding Supply 11888 146.17 Welding Supplies A-Tool Shed Rentals 11889 14.00 Equipmen[ Rental ~uto & Truck Parts 11890 36.84 Equipment Parts Bank of America 11891 184.80 Administration Fee Bay Reprographic 11892 64.97 Paper Supplies Calitornia lJater Service Co. 11893 159.37 Water Service Clean Well Lighted Place for Books 11894 13.85 Supplies Cupertino Glass 11895 27.74 Equipmen[ Repair Cupertino Hardware 11896 5.12 Materials 6 Supplies A.B. Dick Co. 11897 458.00 *faintenance Agreement E}cxon Conpany 11898 366.34 Diesel Fuel Garbini Electric 11899 941.60 Electrical Supplies Ward Harris, Inc. 11900 12.06 Equipment Parts J.G. Hernandez 11901 3,568.39 Progress Payment Ii10 Ideas for Tomorrow 11902 190.00 Calendars Lois Inwards 11903 329.00 Recording Secretary Services Thomas Jefferson Research Center 11904 38.16 Seminar Cassettes Johnson's Pet Center 11905 29.59 Naturalist Supplies Kelly Services 11906 484.00 Temp. Clerical Services Key Chevrolet 11907 3.39 Equipment Parts Kustom Signals 11908 79.80 Sales Tax Kent H. Landsberg 11909 72.85 Supplies & Materials Mac S Bob 11910 106.50 Equipment Rental .layme ~farquardt 11911 291.10 Clerical Service Mayfair Nursery, Inc. 11912 29.82 Landscape Supplies McWhorters of Cupertino 11913 43.60 Office Supplies 3 K Business Products 11914 43.26 Office Supplies ~Litchell erothers 11915 37.61 Equipment Parts Monson's Marke[ 11916 ~3.71 Meeting Supplies Monta Vista A.S.B. 11917 105.00 Ski Trip National elward b Trophy Co. 11918 99.16 Engraved Plaque O.K. Fire Equipmen[ 11919 170.19 Equipment Pacific Telephone 11920 1,495.39 Telephone Services Pacific Gas 6 Electric 11921 46.36 Gas 6 Electric Service -Z- Resolution No. 4~38 Claimant • ;Jarrant ~mount ~ Description P W Crocery 11922 S 19.19 ~taterials & Supplies Peninsula Industrial Dledical ' Clinic 11923 90.15 Medical Expense - Jan. Peoples Construction Co. 11924 7,647.80 Progress Payment i12 6 il3 ~largaret Idingrove 11925 767.50 Recreation Speclalist League of California Cities 11926 10.00 Registration Fee Raisch Products 11927 956.63 Street Repair Ma[erials ftiley's Striping Service 11928 56,737.71 Pzogress Payment //1 Rosendin Electric, Inc. 11929 12,374.21 Final Payment San Jose Blue Print 11930 4.79 Reproduction Service Savin Business Machines 11931 570.84 Materials & Supplies . Sav-On Drug 11932 12.60 Photographic Supplies Seymour's 11933 3.01 Film Development Traffic Signal ~tain[enance 11934 2,289.51 Traffic Signal Maintenance ~I Sobrato Berg Properties 11935 10,000.00 Easement Reimbursemettt State Board of Equaliza[ion 11936 95.00 Annexation Fees Tropical Fish Factory 11937 9.53 Piaturalist Supplies '~i VOID 11938 ' Viking Freight 11939 13.45 Freight Charges Wanderer Electric 11940 1,358.59 Progress Payment li2 Watson 6 Meehan 11941 371.69 Equipment & Installation Western Stone Art 11942 235.37 !Katerials & Supplies Western Tree vursery 11943 78.54 Landscape Supplies Bank of America - Corporate Agency 11944 36,051.47 Water Collection - Feb. ^lercury Savings & Loan Assn. 11945 200,000.00 Time Deposit 10-3/4Y, on 9/5/79 Donna Zet[erquist 11946 82.47 Employee Reimbursement THIS RESOLUTION $770,392.92 Less Cancelled Warrant 11615 (24.00) TOTAI. RESOLUTION $770,368.92 SUP4IARY This Cancelled Total Resolution [darran[ Resolution 110 - General Fund $118,194.64 $118,144.64 130 - Investment Fund 600,000.00 600,000.00 610 - Water Fund 36,359.62 36,359.62 810 - Recreation Program Fund 975.50 (24.00) 951.50 910 - Revenue Sharing Futtd 12,374.21 12,374.21 930 - Vehicle Replacement Fund 626.46 626.46 950 - Deferred Compensation Fund 1,856.48 1,856.48 960 - Community Development Grant Fund 6.01 6.01 TOTAL RESOLUTION $770,392.92 (24,00) $770,368.92 CERTIFIED: /.?-f~..-+--~.r~~' _.i~~ Acting Director of £inance - 3- ~ • Resolution No. ~938 PASSED :VYD ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of March , 1979, by the Eollowing vote: 1 Vote Members of the City Council aYES: Jeckson, 0'Keefe, Sparks, Meyers . iiOES: None ABSENT: ~Rere , ASSTAIN: None APPROVED: ~ Mayor, City of Cuper o ~~TTEST : ~ ~ , ~ ? . Acting City 'lerk -4-