CC Resolution No. 5014 ~ ~
~ RESOLUTION N0. 5014
A RESOLUTION OF TFiE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYASLE IN THE APtOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRISED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING MAY 29, 1979
WEIEREAS, 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
WHEREAS, the said claims and demands have been audited as required by
law;
NOW, THEREFORE, SE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from tha funds as hereinafter
set forth;
Claimant Warrant Amount Description
::ate Kutual Savings 6 Loan *12814 5100,000.00 Time Deposit Matures 10'~X on 5/22/80
for 385 days
:~as[ Federal Savings S Loan *12815 100,000.00 Time Deposit Matures 10~~ on 5/22/SO
for 365 days
_:ternational City Mgt. Assn. *12816 5.50 Office Supplies
Sisk 12717 75.00 :Sileage Allowance
Viskovich 12818 75.00 Mileage Allowance
Grigg 12819 75.00 ~Sileage Allowance
~upfer 12820 75.00 4Sileage Allowance
Leber 12821 75.00 Mileage Allowance
Quinlan 12822 150.00 Mileage Allowance
Snyder 12823 75.00 Kileage Allowance
:e~artment of Revenue and Recovery 12824 25.00 Payroll Deduction
:aata Clara County Employees Credi[ 12825 1,841.00 Payroll Deductions
:*~cker National Bank 12826 7.992.45 Payroll Deductions
: ~:D 12827
:epc. of Benefit Payments 12828 3,195.88 Payroll Deduction for S.I.T.
:~?t. of Benefit Payments 12829 128.86 Payroll Deduction for S.I.T.
_:ate of California Public Employees 12830 7,629.90 Payroll Deductions
~e.irement System
:s:o and Truck 12831 17.78 Equipment Parts
D. Bullard 12832 46.97 Materials and Supplies
:siness Products 12833 657.76 Materials and Supplies
. ~lean Well Lighted Place for Books 12834 120.10 Reference Books
:ansolidated Parts 12835 12.78 Equipment Parts
~ 12836
::~ertino Union School District 12837 65.42 Recreation Transportation
L.?ce Welding Supplies 12838 8.20 Ma[erials and Supplies
a:~ini Electric 12839 589.50 Progress Payment 47
_::v Services 1284Q 656.48 Temporary Services
Resolution No. 5014
Claimant • Warrant Amount • Description
{ey Chevrolet 12841 S 27.81 Equipment Parts
:.ongs Drugs 12842 21.17 Office Supplies
Los Altos Garbage 12843 13,097.63 Cupertino Clean-Up
De Anza Lumber 12844 31.97 Materials and Supplies
Dept. of Housing & Community Develop- 12845 256.25 State EnerRy Plan Check Fees
Went
~Dale Gatlin 12846 858.91 Structural Plan Check Fees
~ard Harris, Inc. 12847 36.00 Equipment Repair
9arry's Bavarian Style Delicatessen 12848 6.42 Meeting Expense
J. B. Trophies 12849 20.13 Resolution Plaque
~icWhorters 12850 33.48 Materials and Supplies
`teredith Sun Newapapers 12851 144.10 Legal Publications
`tonta Vista Market 12852 25.88 Materials and Supplies
`foyer Chemical Company 12853 68.69 Materials and Supplies
Orchard Supply Hardware 12854 28.89 Materials and Supplies
`lichael Painter and Associates 12855 141.67 Landscape Architectural Service
S•K•I• 12856 2,620.09 Traffic Signal Maintenance
San Jose Mercury 12857 106.80 Employmen[ Advertising
United States Postmaster 12858 1,000.00 Meter Postage
S. Rentals 12859 8.52 Materials and Supplies
t'ida Nueva 12860 105.00 Advertising
'cdward S. Walsh Company 12861 81.21 Materials and Supplies
Serox Corporation 12862 1,817.10 Machine Rental
ZAP Mfg. 12863 112.29 Street Sign Supplies
3laine Snyder 12864 64.55 Conference Expense
:lpache Pools 12865 200.00 Cash Deposit Refund
:lquarius Pools 12866 200.00 Cash Deposit Refund
3rookdale Enterprises 12867 490.00 Cash Deposit Refund
Coral Pools 12868 200.00 Cash Bond Deposit
Fiesta Fiberglass 12869 200.00 Cash Deposit Refund
~rma Jackson 12870 200.00 Cash Deposit Refund
Louis Paviso 12871 200.00 Cash Deposit Refund
~yan Enterprises 12872 200.00 Cash Deposit Refund
: S F Construction 12873 200.00 Cash Deposit Refund
`iike Melton 12874 3.77 Water Deposit Refund
Stephen ~faysgia 12875 8.57 Water Deposit Refund
':OID 12876
?eninsula Chapter of I.C.B.O. 12877 5.00 Annual Dues
Jorothy Cornelius 12878 6.46 Mileage Reimburseme~t
Susan Hastings 12879 31.47 Mileage Reimbursement
Jia Kuszai 12880 28.32 Mileage Reimbursemen[
`larcia Johnson 12881 80.00 Recreation Specialist
Santa Clara Parks & Recrea[ion Dept. 12882 123.00 Team Registration
~.verican Planning Association 12883 10.00 Subscription
:nstitute of Transportation 12884 6.00 5ubscription
Softball World 12885 225.50 Subscription
~reat Wes[ern Savings 12886 1,740.73 Deferred Compensation
~~uper[ino Hardware 12887 100.17 Materials and Suppliea
Jperating Eng. Local Union U3 1288~ 90.00 Union Dues
:3IS RESOLUTION $248,857.13
~ancelled Warrant (15.00)
:OTAI. RESOLUTION $248,842.13
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• :esolution No. 5014
SU;~S~1RY ,
i
~ This Cancelled Total
Resolution Warran[ Resolution
• 110 - General Fund $ 45,674.96 (15.00) $ 45,659.96
130 - Lnvestment Fund 200,000.00 Z00,000.00
~ 312 - Vallco Park Construction Fund 141.67 141.67
' (74-2)
610 - Water Fund 147.94 147.94
710 - Gas Tax Fund (1206) 565.25 565.25
~ 810 - Recreation Program Fund 493.92 493.92
j 930 - Vehicle Replacement Fund 61.19 61.19
950 - Deferred Compensation Fund 1,740.73 1,740.73
960 - Co~nunity Development Grant Fund 31.47 31.47
TOTAL RESOLUTION $248,857.13 (15.00) $248,842.13
! CERTIFIED:
'
I , d~
I Director of F ance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 4th day of June , 1979, by the Eollowing vote:
Vote Members of the City Council
AYES: Jackson, 0'Keefe, Rogers, Sparks, Meyers
~OES: None
ABSENT: None
ABSTAIN: None
APPROVED:
~ ~ ~ ~ ~ L l' ~ ~
Mayor, Ci[y of CupertY o'
ATTEST:
~~'~s.•{~ s
City Cler
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