CC Resolution No. 4949 ~ ~
RESOLOTION N0. 4949
e~ RESOLUTIOP7 OF THE CITY COWCTL OF THE CITY OF CUPERTINO
?,LLOWI:IG CERTAI:I CLAI:LS APiD DEM?u~DS P~YABLE IN THE ADIOUNT
. r1lVD FROM TIiE F[T~iDS AS HEREI:IAFfER DESCRIBED FOR GE:JERIL
ENDING ;~tARCH 19 , 19 79
.dHERE.~S, 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
WHERE~S, the said claims and demands have been audited as required by
law ;
:iOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Clai;nant Warran[ Amount Description
:iarbor Carriers *12000 S 85.75 Recreation Trip
Bert Viskovich *12001 179.00 Advance
Great Western Savings 1200? 700.15 Deferred Compensation
?ublic Employees Retirement 12003 240.98 Fica ~djustment
:~nderson 12004 100.00 Cash Deposit Refund
3arbara Rogers 12005 77.08 !ieeting Expenses
3ob :lendias 12006 5.99 Safety ,~pparel
3laine Snyder 12001 ?3.26 Meeting Expense
12008 10.00 ~tec~bershio Dues
~orothy Cornelius 12009 5.61 :Kileage Reinb ursement
.allison Villarante 12010 18.21 *tileage Reimbursement
:ravice Whitcen 12011 30.09 2!ileage P.eic~bursement
Carol :~och 12012 36.00 Registration
5•C.B.P.A. 12013 7.00 Registration
Office of Emergency Service 12014 10.00 Registration
9usiness Research Publications, 12015 107.40 Subscription
T1C.
Electrical Consturction and ?fain- 12016 12.00 Subscription
tenance
:1ble-1 .~nswering Service 1:017 47.00 February Service
~ce Locksmiths 12018 ?12.27 Locksmith Service
.action >[obile Office Rentals 12019 81.00 Relocate `4obile Office
:,~ans, 9a11, :lenzel and Rilian 12020 3,475.40 February Legal Services
.~:exander S Alexander of Calif., 12021 38,299.00 Insurance Pre~ium
:nc.
.azerican Garden Perry's 1202? 323.49 Landscapinc Suoplies
.1u~o and Truck Parts 12023 73.62 Naterials and Supplies
~ank of america 12024 5,689.07 Interest Payc~ent
3ob Eeardsley 12025 53.40 Equipr~ent Rentai
»ss '~Sfg. 120?6 40.37 Rain Gear
D. Bullard Conpam• 12027 ~57.3i Saietv F.quipr~er.t
Resolution No. 4949
Clai:nant • Warrant Amount • Descriotion
3usiness Products 13028 $ 177.43 Office Supplies
~VE Inc. 120~9 14,344.75 Progress Payment ~fl
.:hick Sales oi Campbell 12030 39.'vl Equipment Rental
;lecientina 12031 63.04 Haterials and Supplies
V. Cloud Company 1203? 24.63 Sprinkler Parts
~ook Lab~ratories 12033 301.00 :dater Tests
~upertino Hardware Co., Inc. 1203~ 55.98 `laterials and Supplies
Jirector of Food Services 12035 159.75 Japanese Delegation Luncheon
Gemco 12036 13. 80 ~taterial:: aid Supplies
J. T. Jorgl 12037 132.70 February Architectural Services
~arry's Savarian Delicatessen 12038 22.59 Meeting Expense
:{awk3ns and ilawkins 12039 227.09 Supplies and Materials
~ecreation Basketball Officials, 12040 161.50 Basketball Officials
~lssociation
Roto Rooter 12041 233.75 Sewer Service
l:elly Services 1?042 54.40 Temporary Clerical Services
~tayfaiz :7ursery 12043 68.16 Landscaping Supplies
Kc!,Riorters 12044 3.05 Office Supplies
Keridith Sun ~ewspaper 12045 34.20 Legal Publications
Voble Ford Tractor 12046 213.83 `laterials and Supplies
?acific Gas and Electric Co. 12041 3,390.43 Equipment Installacions
Pacific Gas and Electric Co. 12048 6,638.89 Gas and Electric Service
Pacific Telephone 12049 21.75 Telephone Service - February
Peninsula Oil 12050 500.98 Gasoline
Pitney Bowes 12051 73.49 Postage Keter Rental
Radiation Defection Company 12052 12.00 Materials and Supplies
San Jose ~11arm Co. 12053 ?50.00 ~larm Service
San Jose 9lueprint 12054 58.05 `laterials and Supplies
San .Iose Foundry 12055 63.90 Casting Service
Santa Clara Valley Idater Dist. 12056 9,795.29 February Delivered Wa[er
Stevens Creek Quarry 12057 42.00 Januarv Dumping Fees
~'~ID 12058
li. S. Rentals 12059 8.52 `{aterials and Supplies
Crocker i~tational Bank 12060 6,957.75 Pavroll Deductions
Departmen[ oi Revenus and Recovery 12061 ~5.00 Payroll Deduction
Operating Eng. Local Union 43 1?062 70.00 L'nion Dues
Santa Clara County Employees 12063 1,841.00 Payroll Deductions
Credit LTnion
Public Employees Retirement System 12064 7,776.20 Payroll Deductions
Jayme ~tarquardt 12065 :.66.50 Tec~porary Clerical Servicea
:~tillie "1. ~fattison 12066 23.31 `tileage Reimbursement
Donna Haverly 12067 15.64 Nileage Reimbursecaent
:HIS RESOLI.TION $104,262.32
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. : esolution +9~4
S L'~L*fARY
This Cancelled Tocal
Resolutfon Warran[ Resolucion
" - General Fund 69,681.40 69,681.'+0
Library Bond Redeapcion Fund 5,689.07 ~,689.Oi
- :vater r"und 12,635.17 12,63~.17
'i: - Gas Tax Fund 14,334.75 14,334.75
- 2ecreation Prograo Fund 300.55 300.65
- Vehicle Replacement Fund 788.~3 788.43
- Deterred Compensation Fund 700.15 700.1~
- Communicy Developmenc Grant Fund 132.70 132.70
TOT.~I. RESOLI7TION S104,Z62.33 5104,362.32
-.-:PIcD:
- •~.-.y-t~J-~,
-__:^g Dizector of Finance
?~1SSED :~.`ID ~DOPTED at a regular meeting of [he Cicy CounMl of the CiCv of Cupertino
?nd day of ~Pri1 ~ 1979, by the [olloving voce:
' lfembers ct the Cicv Council
_ Jackson, 0'Kee~e, Rogers, Sparks, `*.eyers
:Ione
_ Vone
=:-aIV: ~one
?.P?ROVED :
~
._.~ST:
~
l
: \ ~ ;•:Glr< ~~u. G-l!~' J
--:a3 C'_t.r 4'erk
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