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CC Resolution No. 4966 , • ~ ~ RESOLUTION v0. 4966 I ~ A RESOLUTI0:1 OF THE CITY COWCIL OF THE CITY OF CUPERTI:IO i AI.LOWING CERTAIti CL?.IMS A1YD DE.~fA:IDS PAYABLE IN THE ~IOWi T AND FROM THE FUv'DS AS HEREINAFTER DESCRIBED FOR GE2iERAL A.'VD ~IISCELI.AAIEOUS E.XPENDiTURES FOR THE SEVE:I DAY PERIOD E:IDIVC ~1PRIL 9, 1979 WHEREAS, the Director of Finance or his designated representa[ive has certified as to the accuracy of the following claims and demands and to the availability of funds fur payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; `I041, TH~REFORE, BE IT RESOLVED that the City Council hereby allows the iullowing claims and demands in the amounts and from the Lunds as hereinafter set forth; Claimant Warrant Amount Description Dept. oi Benefit Payments *12255 $2,726.03 Payroll Deduc[ion Dept. of BeneEit Payaents *1?256 164.49 Payroli Deduction Great :Jestern Savings & Loan *12257 300,000.00 Time Deposit 10 1/4~; - 365 Days ~'OID 12258 Pacific ~'allev Bank *12259 200,000.00 Time Deposit 10.35'e for 365 Days Barclavs Bank *12260 200,000.00 Time Deposic 10 li~'; - 365 Days Inter-Citv Council *1?261 25.00 Reservation VOID 12262 Santa Clara Countv Recorder *12263 7.00 Recording Fee John Claudp 12264 25.84 Conference Expense Edelmira Alaniz 12265 10.0C1 Water Deposit Be£und Jchn Gates 12266 10.00 Water Deposit Refund IJca. ;Ic*lillan 12267 7.12 Water Deposit Reiund lames H. Sisk 12268 16.50 `rleeting Expense Robert Quinlan 12269 21.03 Pteeting Expense ~ferle Butler 12270 3.00 ~feeting Expense Harold Bell:e 12271 130.78 tlileage Reimbursement Car~en L. ~lorisch 12272 4.42 `fileage Reicabursement Patrick Tei:ceira 12273 20.40 hlileage Reimbursement ~1.llison Villarante 12274 21.76 Mileage Reimbursement C S G Den[al 3-Ray 12275 27.50 Overpayment Refund City uf Cuper[ino 12276 41.46 Reimburse Petty Cash Trudv Bohner 12277 1a.00 Recreation Refund Gerrv Brown 12278 18.00 Recreation Refund Rosemar~• Callahan 12279 66.00 Recreation Refund Jacque Campbell 12280 Z0.00 Recreation Refund li. Fruin 12281 17.00 Recreatlon Reiund Dou¢las Nall 12282 15.00 Recrea[iun Refund Billv Harris 12?83 ~0.00 Recreation Refund Resolution ~o. 4966 • • Claimant tJarrant ~ount Description ~arol Holland 1~284 15.00 4ecreation ReLund :!adalon Hsue 12235 1$.00 Recreation ReEund ~ov Jackson 1'_286 18.00 Recreation Refund :erry Koa 12287 18.00 ~Zecreation Reiund Lisa Keenlv 12288 17.00 Recreation Refund Laura Locke 12289 11.50 Recreation Refund Jean Nebel 12290 13.50 Recreation Refund :~ae 0'Rourke 12291 18.00 Recreation Reiund :.es Rease 1229? 18.00 Recreation Refund Caroline Rose 12293 18.00 Recreation Refund Jotin Robbins 12294 14.00 Recreation Refund •~omolo Rufio 12295 18.00 Recreation Refund ~d Smith 12296 18.00 Recreation Refund Dick Weber 12297 20.00 Recreation Refund I arnie Wernick 12298 36.00 Recreation Refund I S. Wilson 12?99 17.00 Recreation Refund ( ar.ne Wright 12300 36.00 Recreation Refund i}!argaret Wingrove 1?301 15.00 Recreation Specialist 3ank of ~lmerica 12302 37,879.07 :farch Water Collection ! 3usiness Products 12303 73.20 Office Supplies j Cal Tires 12304 163.30 Equipaent Parts ' California Dencal Service 12305 1,287.06 Insurance Premium ~aul Camarena 12306 34.00 Security Service ~hick Sales of Campbell 12307 39.41 March Rental James H. Coleman S~ssociates 12308 1,920.00 Architectural Services Cupertino Fiardware 12309 165.5~ 21a[erials and Supplies Cupertino vursery 12310 11.62 Reference Books `!otorola Inc. 12311 692.46 Communications "faintenance ~odger West 12312 20.00 Recrea[ion Refund ~nevi Cameras 12313 6.05 Materials and Supplies Foster Sros. Keys Securi[y 12314 6.98 .`faterials and Supplies S•.s[ems, Inc. =:anes idest 12315 30.88 `Iaterials and Supplies Futura Printers 12316 38.34 ~fateriais and Supplies Giaser Bros. 12317 100.30 Recrea[ion Supplies :ialler Lumber 12318 7.79 Lumber Supplies 3:ad Honholt 1:319 300.00 Engineering Service Lois Inwards 12320 329.00 Recording Secretarial Service ~ ~tart 12321 40.33 Safety Supplies ~ally Services, Inc. 12322 231.20 Temporarv Clerical Services i:ev Chevrolet 12323 1.81 Equipment Parts ~aott's Berrv Farm 12324 271.65 Recreation Excursion `:OID 12325 .7. C. Lomas Co. 12326 7,048.19 Progress Payment ~i2 ~ ?:armol Tile 12327 1,019.10 Final Payment `:~tdhorters 12329 47.38 Office Supplies ':inton's Lumber Supply 12329 11.82 Materials and Supplies ":tchell Brothers 12330 4.66 Auto Supplies ii:.~nta Vista Paint and Hardware 12331 24.37 :laterials and Supplies `:ational Technical Inzorma[ion 12332 5.25 Literature Order :ervice 0~ Fire Equipment Company 12333 97.Si Fire Extinguishers ?.`I.I. oi California 12334 18.28 Equipment `iaintenance :oera[ing Engineers Yrust Fund 12335 3,09J.00 april Premium _:chard Supply Hardware 12336 22.02 :Iaturalist Supplias ?'.J Baker•: 12337 61.50 Recreation Supplies ~ • •solution Yo. 4966 Claimant ilarrant Amount Description ?aciiic Gas S Electric 12338 8,260.03 Street Light Energy Pe~insula Industrial Medical 12339 144.00 lanuary Services Clinic ;mbrose Picone 12340 225.00 Progress Payment ~?3 a.~. Pond Company 12341 16.52 Equipment Parts ~adio Shack 12342 34.86 :•~terials and Supplies City of San Jose 12343 6,000.00 Crossing Guard Expense Co~nty of Santa Clara Office 12344 21.00 Security Service ~f the Sheriff i Sa~-On Drug 12345 36.82 *faterials and Supplies i Smith Char[er Bus Service 12346 1,151.60 Recreation Excursion • Standard Znsurance Company 12347 1,146.26 Insurance Premium ~ 3illy Sturdivant 12348 34.00 Security Services Sunnyvale Welding 12349 21.30 :laterials and Supplies :ropicana Mo[el 12350 416.00 Recreation Excursion S. Government Book S[ore 12351 6.50 Li~erature Order ~nited Sta[es Postmas[er 12352 1,000.00 t•teter Postage S. Rentals 12353 8.52 :taterials and Supplies ~niversal Studios Tour 12354 252.90 Recreation Excursion :rvin Webster Graphics 12355 80.00 ~~terials and Supplies '~estern Tree :~ursery 12356 300.33 Landscaping Supplies "ISH 12357 100.0U Band Services ' 3. J. Zipse Paving Company 12358 3,691.40 Progress Payment ]isneyland 12359 311.40 Recreation Entry Fees I<ravel ~dvisors 12360 870.00 Recreation Air Travel ' :HIS RESOLUTION $683,076.83 SUMTfARY This Cancelled Total Resolution Warrants Resolution '.10 - General Fund $ 27,926.34 S 27,9?6.34 :30 - Investment Fund 600,000.00 600,000.00 330 -:Iorth De Anza Constructlon Fund 3,691.40 3,691.40 ~10 - Water Fund 38,187.33 38,187.33 ~10 - Gas Tas Fund 1,920.00 1,9?0.00 ~10 - Recreation Program Fund 4,102.63 4,102.63 330 - Vehicle Replacement Fund 200.94 200.94 ~60 - Community Development Grant Fund 7,048.19 7,048.19 TOTAL RESOLL'TION S683,076.83 S683,075.83 :ERTIFIED: ~ ~ ;:ting Director Finance - 3- Resolut:on No. 4966 i ~ PASSED AND ADOPTED at a regular meeting of the City Council of Che City of Cupertino this 16th day of April , 1979, by the follocaing vote: Vote Members of the City Council AYES: Jackson, 0'Keefe, Rogers. Sparks, Meyers NOES: None ABSENT: None ~STAZN: None ATTEST: APPROVED: ~ ~ l.V : ~ - Acting City C1 Mayor, City of Cupe ino -4-