CC Resolution No. 4998 • ~
I
~
' RESOLUTION ~0. 4998
I A RESOLUTIO~ OF THE CITY COUNCIL OF THE CITY OF CUPERTI:10
~ , aI.LOWING CERTaI*1 CLAIMS AND DE~YDS PAY~IBLE IN THE A.KOUNT
~ .1I~'D FR0~1 THE FU\'DS AS HEREI:IaFTER DESCRIBED FOR GE;SERAL
A.~D :SISCELLANEOUS E:~E*IDITURES FOR THE SEVEN DAY PERIOD
; ~ ENDING NAY 7, 1979
WFiERE~,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
47'dGREAS, the said claims and demands have been audited as required by
law ;
~i ;iOW, THEREFORE, BE IT RESOLVED tha[ [he City Council hereby allows the
i following clai~s and dec~ands in the amounts and Erom the funds as hereinafter
se[ forth;
~
' Claimant Warrant ~lmount Description
, _acramenco Convention & Visitors *12586 S h0.00 Reservation Deposit
3ureau
:eague of California Cities *12587 138.00 Registra[ion Fees
' ?~.iblic Employees Re[irement *12588 4,365.30 Payroll Deduction
:-:ter-City Council *12589 42.00 Reservations
=:eat i:estern Savings *12590 1,714.23 Deferred Compensation
-3C Printers 12591 160.50 Printing Service
=.~tion ~tobile Office Rental 12592 105.00 Office Rental
California Dental Service 12593 1,219.32 Den[al Insurance Prer.iium
_alifurnia ldater Service Company 12594 405.80 Water Service
~ i Tire 12595 178.28 Equipment Parts
C. Cloud 12596 97_°.75 Plumbing Supplies
=~:asunications Systems & Electronics 12597 357.18 Equipmen[ Repair
=e ~nza Lurilber Conpany 12598 40.37 Naturalist Supplies
~udy's 5port Shop 12599 208 54 Equipment Parts
=•:er~reen Supply 12600 209.:' Landscaping Supplies
~:c:;on Inc. 12601 2,846.75 Gasoline Supplies
~arbini Electric 12602 3,954.60 Progress Payc~ent ~`6
=::ardian .automacic Sprinkler 12603 1,399.00 Final Payment
:-e Hernandez *12604 49,684.50 Progress Payment i13
-opper 12605 1?8.07 Na[erials and Supplies
::;ward Electric, Ine. 12606 1,100.00 Luminaire Installation
::?dro[ex 12607 363.81 `faterials and Supplies
C. Paper Co., Inc. 12608 615.59 ~taterials and Suppiies
`:acfair Nursery Inc. 12609 55.91 Landscaping Supplies
"~redith ~ewspapers 12610 599.40 Legal Publications
:.erating Engineers Trust Fund 12611 3,043.00 Insurance Premiut~
'acific Gas and Electric Company 12612 8,202.11 Street Lighting
?acific Gas and Electric Conpany 12613 4,329.55 Gas and Electric Service
='_.neer Building `laintenance 1261~ 882.00 Janitorial Services
. . . . . . . . _.....iUlU~tt,.~ ..v. ~ ~ .
. •
Claimant Idarrant ~lmoun[ Description
tiobert Qua[~an, Inc. 1~615 16,959.52 Progress Payment ;12
, 3aisch Cunstruction 12616 357.08 Progress Payment f113
3osendin Electric Inc. 12617 44,135.10 Progress Payment Ill
~ 6 W Equipment Cor~pany 12618 147.50 Equipment Parts
.:ounty of Santa Clara Office of the 12619 62,973.68 November Law Enforcement Service
~heriff
, 3olvean International, Inc. 12620 206.70 ~laterials and Supplies
' ~':OID 12621
: R. Trilio 12622 20.00 Water Treatment
.Calley Title 12623 280.00 Title Reports
. :alley Athletic 12624 236.11 Sports Equipmen[
i 'cdvard S. Walsh Company 12625 27.78 *taterials and Supplies
.{erox Corporation 12626 3,603.84 Ffachine Rental
~ J. Zipse Paving Co., Inc. 12627 1,267.96 Progress Payment 1~19
i ~orothy Cornelius 12628 6.24 Conference E:~pense
~ ~.."harles T. Kilian 12629 51.20 Conference E:cpense
3ob Botelho 12630 100.00 'iileage Allowance
~aciCti & Caci[ti 12631 50.00 Cash Deposit Refund
' ~ifetime Pools 12632 200.00 Cash Deposit Refund
i ':al's Construc[ion Co., Inc. 12633 200.00 Cash Deposit Refund
aarold A. Belke 12634 84.35 "tileage Reimbursenent
~d Kurphy 12635 174.44 Mileage Reimbursee~ent
i ?atrick Teixeira 12636 37.40 Mileage Reimbursec~ent
~ar~es West 12637 150.47 ^fileage Reimbursement
, 3oberta Wolfe 12638 3.57 ltileage Reicibursement
~ =ity of Cupertino 12639 61.41 Petty Cash
:.ois Inwards ~ 12640 329.00 R_cording Secretarial Services
~ill Sleight 12641 13.50 Recreation Refund
' ~y¢mastics West 12642 748.00 Recreation Specialists
' 3egents of the L'niversi[y of 12643 62.00 Regis[ration Fee
:alifornia
~etter Homes Realty 12644 4.25 Recreation Refund
:ewlet[ Packard 12645 8.50 Recreation ReEur.d
:ohn Holquin 12646 12.75 Recrea[ion Refund
=atersil 12647 12.75 Recreation Refund
~teve Kenny 12648 100.00 Recreation Refund
'v;ashare Inc. 12649 13.25 Recreation Refund
H. Voss Katerials 12650 13.25 Recreation Refund
~epartment of Conservation 12651 627.16 Strong Motion Instrumentation
Program
~epartment of ~totor Vehicles 12652 3.00 Vehicle Registration Fee
'"archant Travel Inc. 12653 44.00 Air Fare
':OID 12654
`".ichael Fainter S Associates 12655 254.65 Archi[ectural Services
Santa Clara County Sheriff 12656 63.00 Deputy Sheriffs Services
~:andard Insurance Cor.spany 12657 1,124.92 Insurance Premium
~.,~ID 12658
'~~)ID 12659
?acific Cas and Electric Company 12660 61.00 Electric Service
THIS RESOLl7TI0N S222,110.70
~
-
• Sfl~L`1~1R~' ~
This Cancelled Tota1
Resolution ~~'ar:ar.t 4esolu[ion
- Ganeral Fund S193,7?4.68 5193,724.68
- ~iallcc Par~ Construc:ion Fuad
17,471.25 1i,471.2~
:30 -~:o. De ~nza Construction Fur.d 1,267.96 1,267.96
;.:0 - Nater F~nd 2,599.41 ?,599.4i
-:0 - Gas Tas Fund Z80.00 280.00
::0 - ~ecreation ?:ograa Fund 1,385.61 1,385.61
~~30 - Vehicle Replacement 3,664.41 3,664.51
~~0 - DeLerred Compensation cimd 1,714.23 1,714.23
?;0 - Co~uaunity Developa~eat Grant Fund 3.09 3.09
5222,110.70 ~~~.I10.i0
"=3TIcT_r,7:
.irector of :inance
?~SS'cD ~.~D e~OPTED at a regular aee[ing of the City Council of the City os Cupertino
is day oz ~~y. 1979, by the following .•ate:
:te ?lembers of [ne Citv Council
~~=~5~ Jackson, 0'I:eefe, Rogers, Sparks, :!eyers
:;J~S: ~one
:-'S-~T: tvone
__:ai`~: Vone
~PPROVED:
%~..~~"~~~'z-' ~1~~.~~ ti
Mayor, City of Cupertih
~:EST:
C ~i~~+~%','7 GCC/'~.
::_v Clerk
~ _~2al:t`:
- 3-