CC Resolution No. 4964 ~ +
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RESOLUTION :d0. 4964
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
aI.LOWING CERTAIN CLaIMS A.vD DErLVVDS PaY.~,BLE IN THE A+~IOL'NT
A.`ID FROM THE FIINDS AS HEREI;IAFTER DESCRIBED FOR• GENERAL
~YD ;tISCELLANEOUS E.KPENDITURES FOR THE SEVE:1 DAY PERIOD
E:IDING APRIL 2, 1979
WHEREAS, the Ditec[or of Finance or his designated representative
has certified as to the accuracy of the following claims and demands and
to the availability oi Eunds for paymen[ thereoi; and
t,1HEREe1S, the said claims and demands have been audited as reGuired
by law;
:IOIJ, THEREFORE, BE IT RESOLVED tha[ the City Council hereby allows
the following claims and demands in the amounts and from the funds as hereinafter
set forth;
Clai;nant Warranc Amount Description
:de11s Fargo Bank *12160 $300,000.00 Time Deposit "iatures ac 10 i/a': un
3/26/80 for 365 days
Paul Rr~cts *12161 7.1~ :lileage Reimburse~nent
Linda 9rutschy 12162 10.00 Water Deposi[ Refund
Kike Lachica 12163 L0.00 IJater Deposit Refund
3arbara Rovet[1 12164 10.00 ~dater Deposit Refund
Janes >t. Sevcnour 12165 10.00 Water Deposit Refund
Sulutions 12166 10.00 '.uater Deposit Refund
Larr•: Thompsun 12167 10,00 Idater Deposit Refund
David R. Vogel 12168 10.00 ldater Deposi[ Refund
Carol Koch 12169 11.76 Ec~oloyee Reimbursemen[
Glenn `1. ~rigg 12170 6.50 }teeting Expense
Killie `I. ?lat[ison 12U1 3.00 ?leeting Expense
Rober[ `.J. ~fevers 12172 14.96 Mileage Reimbursement
W. ~1. 2forse 12173 79.56 Mileage Reimbursement ,
Gloria Diaz 12174 11.00 Recreatiurt Refund
L. Green 12175 22.00 Recreation Refund
3ettv Dombrowskv 12176 504.00 Recreation Speclalist
Jeanne r'aus[ 12177 386.50 Recrea[ion Specialis[
Dr. `lartin Lee 1?178 637.00 Recreation Specialist
3oanne ~latsunaga 12179 168.00 Recreation Specialist
VOID 12180
~OID 12181
Joe <lmaral Plur.fbing 12182 14,995.70 Progress Payment
Auto and iruck Parts 12183 95.15 Equipnenc Parts
Say Rearagraphics 12194 24.50 Printing Supplies
3avside Electric Mstribu[ors 12185 3,776.0~ Street Lamps
g,;ss `!p,. 1?18n 9.iI }!a[arials and Supplies
~ S Resolution Yo. 4964
Claimant Warrant Amount Description
, E. P. Brodd and .lssociates, Inc. 12137 S 1,500.00 Appraisal Report;
E~ D. Bullard 12188 60.27 ~~terials and Supplies
CVE,~Inc. 12189 ?7,016.~0 Progress Payment
. ~~liLOrnia Water Service Co. 12190 154.90 Water Service
Claudia Crock 12191 15.00 Reservations
Clean Scene Car Wash 1219? 12.00 Gasoline Supplies
Cobb S~~rton, architeccs 12193 651.19 archiceccural Services
Cupertino Hardware Co., Inc. 12194 126.29 Piacerials and Supplies
Cupertino Sanitary District 12195 14.30 Sewer Connection Permit
Energy Resources Conservation & 12196 67.36 Design :~nuals
Development Commission
Dale Gatlin 12197 232.21 Struccural Plan Check
R. M. Harris Company 12198 300.00 Driveway Removal
Joe Hernandez Company 12199 19,367.58 Progress Payment
I•B•"1• 122Q0 213.79 March :iaintenance
Howard Jones Battzries 12201 80.09 Equipment Parts
Kelly Services, Inc. 12202 183.60 Temporary Clerical Service
Kragens Auto Supply 12203 5.71 Materials and Supplies
3~1 Company 12204 449.02 Safety Suppiies
Jayme "~rquardt 12205 315.70 Temporary Services
McGuire and Hester *12206 31,392.24 Progress Payment
}IcWhorter's oE Cupertino 12207 12.13 Office Supplies
Heredith Sun vevspapers 12208 196.20 Legal Publications
:lonta Vista "True Value" Hardware 12209 24.27 Dfaterials and Supplies
~iultisonics, Inc. 12210 6,430.00 Signal Controller
vational Award and Trophy Co. 12211 11.18 Keys to the Ci[y
Pacific Telephone 12212 2,273.63 Telephone Service
Pacific Gas and Electric 12213 312.65 Gas and Electric Servlce
Pacific Gas and Electric 12214 17,262.20 Street Lighc Energy
Piazza Construction Company 12215 20,321.34 Final Payment
Pacific Gas and Electric Co. 12216 50.00 Electric Service
Radonich Roofing 12217 873.00 Final Payment
Regents of [he Cniversi[y of 12218 13.69 Naturalist Literature
Caliiornia
~oy's Drilling Service 12219 100.00 Drilling Service
Security Contractor Services 12220 291.00 Fence Replacemen[
County of Santa Clara - Data 12221 20.00 Plicrofiche Service
Processing Center
San Jose Alarm Co., Inc. 12222 49.29 Alarm Service
Consumer Dis[ributars *12223 i2.18 Office Equipment
San Jose Piercury 12224 128.16 Personnel <ldvectisemen[
Saratoga Hor[icul[ural Fuundatlon 12225 2.50 Planning Li[erature ~
Seybold Publications, Inc. 12226 60.00 Subscription
S.~l.I. 12227 3,288.22 Stree[ Light Service
Paul Swanson Ford 12228 »2.?8 Equipnent Parts
Viking Electric 12229 9,6b0.70 Progress Paymenc
Edward S. Walsh Company 12230 ~34.73 "ta[erials and Supplies
:Jesc Valley Conscruction 12231 3,081.67 Senior Center Fire S[ubout
~fargaret fJingrove 12232 757.50 Recreation Specialis[
Xerox Corporation 12233 1,789.14 February Rental
Alexander S.1lexander of Calff., 12234 Z,640.00 Insurance Premium
Inc.
Disneyland, Admission Department 12235 78.75 Recrea[ion SuppLies
The Gifu Restaurant 12236 388.50 Sis[er Citv Dinner
Resolution No. 59b4
Claimant ~ ~arrant ~mount ~ Description
Lee's Tree Surgeons, Inc. 1~?37 S2,4i0.00 Emergency Tree Service
City of Cupertino 1?238 35.3) Replenlsh Pet[y Cash
Dep~. of Nousin~ and Cvm~unity 12?39 551.00 S[ate Hnergy Plan Checks
bev~ lopr~en[
E. L. ?!urphy 12?40 166.96 :111eage Reic~bursement
~ames Wast 12241 199.60 *tileage Reicb ursement
Ope!~ating Eng. Local Union i!3 1?242 70.00 Union Dues
Department of Revenue and 12243 25.00 Payroll Deduc[ion
Recovery
Crocker National flank 122'+µ 7,091.43 Payroll Deductions
Pub11c Employees Retirement 12?45 43,701.47 Payroll Deduction
Santa Clara County Eciployees 12246 1,841.00 Payroll Deduc[ions
Credit Union
Public Employees Retirement 1224i 7,992.30 Payroll Deductions
System
Public Employees Retiremen[ 12248 4,499.52 Payroll Deductions
J. Sisk 12249 75.00 ~tileage ~llowance
B. Viskovich 12250 75.00 `fileage Allowance
G. Grigg 12251 75.00 `lileage ~llowance
H. kupfer 12252 75.00 "tileage allowance
A. Leber 12?53 75.00 "ti.leage allowance
Great Western Savings 12254 1.830.60 Deferred Compensation
TAIS RESOLOTION 5543,554.03
S U:~1ARY
This Cancelled Yotal
Resolution 'aarrants Resolution
110 - General Fund S127,265:99 S127,265.99
130 - Investmenc Funds 300,000.00 300,000.00
210 - Storm Drain Funds 32,821.86 32,821.86
312 - Vallco Park Construction Fund(lw-2) 300.00 300.00
610 - tJater Fund 893.82 893.32
710 - Gas Tax Fund 47,337.54 47,337.54
810 - Recreation Program Fund 2,574.65 2,~74.65
920 - Worker Compensation Fund 1,890.00 1,890.00
930 - Vehicle Replacement Fund 235.23 235.23
950 - Deferred Cumpensation Fund 1,830.60 1,830.60
960 - Cocanunity Development Grant Fund 28,404.34 ?8,+04.34
TOT,V. RESOLUTION 5543,554.03 5543,~55.03
CERTIFIED:
Ar[in~ Direct of Finance
PASSF~I~ ~7D :1DOPTED at a regular meeting of the City Council of [he Ci[y of Cuper[1nu
this t day of April , 1979, by the Eollawing vote:
Vote ~tembers of the Citv Council
~YES: Jackson, 0'Keefe, Rogera, Sparks, Meyera
VOES: None
?~BSE~"f : None
r1BSTAI:7: None
:\TTES'~t , APPRQVED :
l !
~ ~ C~ r.~ i1~1~
, l~ . ~'~`"f:~ c+-~i..c_ _(4 _ ,~,~t.1.--,
:~cting Cic? Cle"~c ?!ayor, City of Cupert'no
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