CC Resolution No. 4939 ~ ~
RESOLUTIOt1 N0. 4939
~v
~ A RESOLUTION OF THE CITY COUNCIL OF TFiE CITY OF CUPERTItiO
ALLOWING CERTAIN CLAIPIS AND DEMANDS PAY.4BLE IN THE tLMOlP1T
A.`ID FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
A.9D MISCELL.~.vEOUS E:~'E.`lDITURES FOR THE SEV~N DAY PERIOD
ETIDING :1~1RCH 12, 1479
WEiEREAS, 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
WHERS.~S, the said claims and demands have 6een audited as required by
law;
NOW, THEREFORE, B~ IT RESOLVED that the City Council hereby allows [he
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Aanunt Description
r"riendly Acres Horseback Riding 11947 9 200.00 Recreation Trip
Robert W. Quinlan 11948 59.10 Conference Disburser~ent
Scott Luebbers 11949 205.00 Cash Deposit Refund
F.ose Ann Arcangel 11950 10.00 Water Deposit Refund
Ed Debruch 11951 10.00 Water Depos±t Refund
San Carlos Homes 11952 1,000.00 Cash Bond 4efund
Fred Schlador 11953 200.00 Cash Deposit Refund
Vance :•1. Brown and Sons 11954 2,000.00 Cash Bond Refund
Wm. *[c`:illan 11955 7.72 Water Deposit Refund
2lick Meroley 11956 10.00 fdater Deposit Refund
n-Tool Shed Rental 11957 21.30 21a[erials and Supplies
Auto and Truck Parts 11958 45.79 Equipment Parts
Business Products, Inc. 11959 584.59 OEfice Supplies
Cal Wheel and Tire 11960 89.35 Auto Supplies
California Dental Service 11961 1,332.22 Insurance Premium - March
California Water Service 11962 43.34 Water Service
Chick Sales of Campbell 11963 78.82 Rental Units
R. V. Cloud 11964 403.30 Equipment Parts
Cupertino Hardvare 11965 221.08 *taterials and Supplies
Del `fonte Hyatt House 11966 409.98 Conference - Hotel Acconadations
Ewing Irrigation Products 11967 133.13 Control Barriers
Fiaukin 6 Itawkins 11968 11.15 Freight and Tax
VoID 11969
J. C. Paper Co., Inc. 11970 36.70 Office Supplies
iCelly Services 11971 193.60 Temporary Clerical Services
"tarmol Tile 11972 540.00 Frogress Payment lIZ
ttcl+Thorters 11973 29.04 Office Supplies
VOID 11974
City of Cupertino 11975 23.79 Replenish ?et[y Cash
~Litcheli Brothers 11976 59.95 Equipment Parts
Resolution ;10. d939
Claimant • tdarrant elr.iount • Description
Operating Engineers Trust Fund 11977 $ 3,043.00 Insurance Premium - t!arch
Steven Rakich 11970 13.20 Recreation 5pecialist
Raisch Construction Company 11979 111,614.74 Final Payment
.San Jose SJa[er Works 11980 9.50 ~ater Service
~?OID 11981
~aratoga Plumbing 11952 11.46 EquiQ~ent Par[s
~~av-On Drug 11983 3.82 :•~terials and Supplies
Security Contrac[or Services 11984 13.96 Materials and Sunnlies
C. Slack Paving Company 11985 2,916.86 Final Payment
Smith Charter Bus Service 11986 50.OQ 8us Aeposit
S[andard Insurance Company 11987 1,179.85 Insurance Prenium -`~rch
Pat Ileber 11988 48.75 Recreation Soecialist
Stevens Creek Quarry 11989 78.00 Dunping Fees
S.N.P.I. 11990 1,456.70 Legal Publications
Tropicana :totel 11991 416.00 itotel Deposit
U. S. Postmaster 11992 1,000.00 Postage for Pteter
U. S. Rental 11993 17.04 `taterials and Supplies
::iyaeha Yamada 11994 10.00 Overpayment Yefund
Viking Electric 11995 9,154.70 Progress Payr.ient 112
Terry Briones 11996 2.89 Mileage Reimbursement
Toby Kramer 11997 36.89 `tileage Reimbursement
Patricia Philip 11998 45.39 `tileage Reimbursemen[
IB;t Corporation I.R.D. 11999 103.26 Computer Supplies
TlIIS RESOLUTION $139,189.96
S[TD4fARY
This Cancelled Total
Resolution !darrant Resolution
110 - General Fund S 26,534.97 $ 26,534.47
312 - Vallco Park Construction Fund 74-2 111,619.74 111,619.74
610 - Water Fund 62.05 62.05
810 - Recreation Program Fund 727.95 727.95
930 - Vehicle Replacement Fund 245.25 245.25
5139 189.96 $139,189.96
CERTIFIED:
. -,K ~ L~
Acting Director f Finance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 19th day of ~rch , 1979, by the folloving vote:
Vo[e Meabers of the City Council
.1YE5: Jackaon, 0'Keefe, Sparks, Meyers
NOES: None
ABSE,IT: Sparks
ABSTe+.IN: None
ATTEST: APPROVED:
/l ~ / , ~ L''S~, G~ ~~/~'1/~ ~ ~
•~cting City~`i erk ".ayor, City of Cuper no