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CC Resolution No. 4950 ~ ~ RESOLUTION N0. 4950 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ' ALLOWING CERTAIP~ CLAI,`iS AND DEMANDS PAY~IBLE I;I THE A.KOUNT , AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL ~ AND KISCELLANEOUS EXPE:IDITURES FOR THE SEVE:I DAY PERIOD ENDI,IG :NAFtCH 26, 1979 i . WHERE.~S, 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 WHEREAS, the said claims and demands have been audited as required by law; YOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the aaounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description ~ounty School Service Fund *12068 $ 1.75 Registration Fee S. Postmas[er *12069 36.71 Postage for Senior Newsletter Jevcon 12070 11,000.00 Cash Deposit Refund Lifetine Pools 12071 200.00 Cash Deposit Refund ~haron Blaine 12072 25.84 Conference Expense .;ohn Gatto 12073 25.84 Conference Expense D. [:oenitzer 12014 25.84 Conference Expense ".erle 0. Butler 12075 8.00 Meeting Expense International Conference of Build- 12076 115.00 ?tembership Dues ing Officials 3ob Botelho 12077 50.00 Mileage ~111owance `!ark Lehnhoff 12078 10.20 Nileage Reimbursement ::aren Ryans 12079 14.62 }lileage Reimbursement ~orothy Cornelius 12080 3.40 ~tileage Reimbursement 3laine Snyder 12081 44.03 Mileage Reimbursement John G. R. Clegg 12082 60.00 Overpayment Refund C,eorge S. Cody 12083 130.00 Overpayment Refund ~ivasho Yamada 12084 10.73 (lverpayc~ent Refund City of Cupertino 12085 58.79 Pe[ty Cash Ginny Friesen 12086 144.00 Fecreation Specialis[ Connie Smith 12087 110.00 Recreation Specialist ~uth !Jebb 12088 460.00 Recreation Specialist '+es[ern Gerontological Society 12089 40.00 Registration Fee :1cme & Sons Sanita[ion Company 12090 170.40 Equipmenc Rental .~ction Kobile Office Rentals 12091 105.00 Rental arrow Supply 12092 1,058.28 Equipment Joe Bokman Chevrole[, Inc. 12093 339.26 Auto Repair 3usiness Products 12094 31.95 Office Supplies 3usiness Produc[s 12095 6?.?9 Office 5uoplies .:ase Power and Equipment 12096 34.J2 ?taterials and Supplies Resolution vo. 4950 Claimant . Warrant Amount • Description Cotton S~ssociates 12097 $ 410.00 Geologic Services ~upertino Chamber oi Co~nerce 12098 600.00 ~dministration Costs =upertino Hardware Co., Inc. 12099 97.63 Materials and Supplies 3ancroft-Ilhitney Company 12100 226.19 Code Supplemencs ~ase Power & Equipment 12101 17.70 ?taterials and 5upplies ~1ean Scene Car Wash 12102 334.98 Gasoline ~upertiuo Glass Company 12103 39.71 Glass Ins[allation _upertino Nursery, Inc. 12104 6.54 Materials and Supplies Cupertino Scene 12105 3,500.00 Deposit for Cupertino Scene ~el :ionte Hyatt Fiouse 12106 52.92 Conference E:cpense ~eaevi Cameras 12107 8.50 Materials and Supplies ~iamond International Corpora[ion 12108 39.63 Election Manual '~lectrical Distributors 12109 175.19 Equipment Parts =aomas Ellison 12110 120.00 Transcript =oster Bros. 12111 11.83 Key Service ~ates, ycDonald & Company 12112 1,210.61 Workers Compensation Insurance Claims Expense Jale Gatlin 12113 657.89 Structural Plan Checks Z Copy 12114 7.46 Yerox Copies :aller Lumber Company 12115 210.11 Lumber Supplies =3'~ 12116 19.17 Materials and Supplies _ce Capades 12111 2,016.00 Recreation Fees ~earney Pattern Works & Foundry, Inc.12118 1,885.05 Casting Service ~elly Services, Inc. 12119 153.00 Tee~porary Clerical Sezvice V Farm Sales Inc. 12120 236.96 Chemical Supplies ~anier Business Produc[s, Inc. 12121 341.62 ~taintenance Agreement 3>i Co. 12122 266.08 `Saterials and Supplies ~rad Nartin, Printer 12123 310.00 Printing Service ]oran J. Ha.~cwell 12124 310.00 Plan Checks '•:cWhorter's 12125 59.70 OFfice Supplies `!eredith Sun Newspapers 12126 67.60 Legal Publications "3tche1l Bros. Auto Parts 12127 36.56 Equipment Parts :'.obile Radio System of San Jose 12128 34.00 Paging Service "onta Vis[a Hardware 12129 14.96 Materials and Supplies ".otorula Inc. 12130 239.63 Equipment ::ational Award Trophy S Billiards, 12131 113.96 Recreational Supplies :zc. Fire 12132 229.32 Recharge Extinguishers _:II of California 12133 32.50 Equipment Maintenance ?acific Gas 6 Electric Company 12134 25.47 Closing Billing ?eninsula Oil 12135 104.26 Petroleum Products :us Perkins 12136 80.00 Recreation Specialist ?ioneer Jani[orial 12137 722,00 February Jani[orial Service :cadio Shack 12138 10.60 Computer Program : S W Equipmen[ Company 12139 14.80 Equipnent Parts ~an Jose Foundry 12140 14.37 Casting Service :an Jose !dindow Shade 12141 34.61 !Iindow Shades =av-On Drugs 12142 11.92 Materials and Suoplies Seymour's Pharmacy 12143 16.85 F11m Supplies ~aort's Rubber Stamp House 12144 29.02 Safety Suppiies :cate Board of Equalization 12145 285.00 Anne:cation Fee ::enry H. Suckle 12146 110.00 Office Calls S. Rencals 12147 8.52 ~fa[erial and Supplies _an Jose Blue Prin[ Service 12148 13.58 !{erox Copies Clai~~zt • ~arrant ~cunc . Desc*iotion :~ayvale uedical Clinic 12159 S 274.00 Februar~ ?ledical E:cpenses ::3na1 `faintenance Inc. 13150 312.14 Inspec[ien Service R. ;ri11o 1?151 6,520.00 Progress ?aymer.t -:umble aspha'_c 121~2 199.70 Asphalt :ailbaagers 12153 948.00 Recreacion Serv±ces J. Zipse Paving Compan,~ 12154 8,211.17 Progress Payment r~17 ~a:versal Truck Equipaent Co. 12155 487.28 Trucic `?odification _:ban Zastituce 12156 .45 Paymenc Shortage ~a:ley Induscrial Serv-ices 12157 51.17 liniior~ ~taincenance ';estern aerial ?hotos 12158 106.00 dezial °hotograph =~IS RESoLUTIO:I 12159 16.00 Registration Fee . S47,433.56 S [J~.a.~Y This Cancelled To[al Resolution Warrant Resolution ::0 - General Fund S32,378.86 S32,378.86 ;i2 - Vallco Park Construction Fund ~~4-2~ 31~.14 312.14 ::0 - Vorth De ~n2a Construction Fund 8,211.17 8,211. U - 'dater Fund 760.91 76Q.91 ?:0 - Recreation ?rogram Fund 3,836.04 3,836.04 =:0 - ;dorker Compensation Fund 1,210.61 1,210.61 =?0 - Vehicle Replacemenc Fund 723.83 723.83 TOTr1I. RESOLUTION S4i,433.~6 S57,433.56 =~3TIFIcD: ~ i::!`=Q.c-, . :_tin3 Direct of Finance P:~SSED A:1D ~OPTED at a regular meeting oi the City Council of the Cit,~ of Cupertino ~.is =nd day oc april , 1979, by :he following vote: :'~ce Kembers of the Citv Council ;_~g; .lackson, 0'i:eeie, Rogers, Spar'.cs, `!e~~ers . ~S: :Ioae -3SEtiT: ~one 35T:~IV: `lone -'~5~= ~ a?PRO4TD: , ' l ~.z..~' 1~.;~- ~ -_.ing Cic Clerk Mayor, City of Cuperti. - 3-