CC Resolution No. 5059 ~ ~
' RESULUTIOid v0. 5059
a RESOLUTION OF THE CITY COliNCIL OF TfiE CITY OF CUPERTINO
~ e1I.LOWING CERTAI:I CI.r1IM5 A:7D DEhSA:~IDS PAYe1BLE IN THE AMOUIJT
AND FROM THE FWiDS AS HEREINAFTER DESCRIBED FOR GENERAL
AIQD :LISCELLANEOGS E.YPENDITURES F0~ THE PERIOD ENDING
JULY 23, 1979
~ WdEREAS, [he Director of Finance or his designated representative has
certified as to tne accuracy of the following claims and demands and to the
availability of funds for payment tiiereof; and
WHEREaS, ttie said claims and demands have been audited as required by
law;
,IOW, THEREFORE, BE IT RESOLVE~ that the City Council hereby allows [he
following claims and demands in the amounts and from the funds as uereinafter
set forth:
Claimant Warrant Amount Description
:se Coleman *15398 $ 40.00 :Iotice Translatio?
':,cice Wtiitten 15399 21.96 clileage Reimbursement
Cummings 15400 5.88 Water Deposit Refund
_.,an Gleason 15401 10.00 {dater Deposit P.efund
::ert Gaskins 15402 10.00 Water Deposit Refund
__tor R. Lopez 15403 10.00 Water Deposit Refund
__act :foles 15404 7.21 Wa[er Deposit Refund
==s 15405
::ert Siegel 15406 10.00 Water Deposit Refund
.s:e Simpson 15407 10.00 4later Deposit Refund
Story 15408 4.06 Water Deposit Refund
:_.nan Sudakoff 15409 6.57 Water Deposi[ Refund
_e Creech 15410 30.00 Recreation Refund
-.~-:ance Engineering 15411 7,021.83 Progress Payment /l2
_~den Eas[, Inc. 15412 34.56 Materials and Supplies
__ch Braman G Assoc. 15413 50.09 Sprinkler ;•taintenance
:-:~an Pipe & Supply 15414 34.29 ttaterials and Supplies
=:ifornia Water Service Company 15415 3,465.10 Facility Installation
=:d 15416
_:cker National Bank 15417 9,541.30 F.I.T.
_:er[ino Hardware 1541"0 101.12 Materials and Supplies
~obert Dempster 15419 37.26 Deposit Refund
.=.t. of Revenue & Recovery 154?0 25.Q0 Wage Attachment
.--evi 15421 15.94 Materials and Supplies
a:as, :IcDonald fi Company 15422 1,246.74 Worket's Comp. Claim Expense
.::e Gatlin 15423 1,273.35 Plan Check Fees
==~0 15424 126.72 Materials and Supplies
:=_at Western Savings 15425 2,211.83 Deferred Compensation
_::er Lumber Co. 15426 19.40 Platerials and Supplies
_:itute of Local Self-Governmen[ 15427 5.00 Litera[ure Order
_anational Institute of
•.unicipal Courts 15428 35.00 Membership Fee
s •
' Claimant Warrant Amount Description
:ce's Carden d Equipment Co. 15429 $ 31.90 Landscaping Supplies
'':athis Instruments Co. 15430 14.16 :ta[erials and Supplies
• _'ckaorters 15431 48.38 :Iaterials and Supplies
•.'.onta Vista Hardware 15432 6.52 ~faterials and Supplies
'on[a Vista Market 15433 9.67 2laterials and Supplies
:aorge S. Nolte and Assoc. 15434 701.50 Culvert Plans
:rchard Supply Hardware 15435 21.02 Naturalist Supplies
:~erating Engineers Local linion t13 15436 80.00 Union Dues
:.c,.R.S. 15437 9,635.84 Retirement deductions
:an Jose State University 15438 1,400.00 Work Study Program Unit 599
!:~unty Sneriff Dept. 15439 247.35 Law Enforcement Service July 4th
_an[a Clara County Employees Credit
Union 15440 1,782.00 Credit Union
:.andard Insurance Company 15441 1,335.19 Insurance Premium
:cate of California, Departmen[
of Transportation 15442 106.21 Traffic signal repair
,:snta Clara Valley Water District 15443 30,570.08 Delivered Water, June, Semi-Annual
Ground Water, Semi-Annual Well
Water
_stern ~day Whsg. S Trucking 15444 114.48 Freight Ctiarges
'::partino Glass, Inc. 15445 44.64 Materials and Supplies
-:ank Rittiaan 15446 200.00 Deposit Refund
':~~al Pools 15447 '100.00 Deposit Refund
_:::ard Pacheco 15448 10.00 Water Deposit Refund
::ocker ;Iational 9ank 15449 50,000.00 HCD Deposit
_eague of California Ci[ies 15450 12.00 Afeeting Expense
.~a Francisco Developmen[ ~lgency 15451 15.00 :IaHitO Registration
. J. 2ipse Paving Co., Inc. 15452 24,588.93 Final Payment
":ZS RESOLGTIO~ $146,584.08
SU:IMARY
This Total
Resolution Resolution
- General Fund $ 33,688.37 $ 33,688.37
- Vallco Park Cons[ruction Fund (i4-2) 4,166.60 4,166.60
:0 - ~orth De Anza Construction Fund 24,588,93 24,588.93
_0 - Water Fund 30,509.42 30,509.42
:0 - Recreation Program Fund 122.63 122.63
~_0 - Worker's Compensation Fund 1,24G.74 1,246.74
:J - Vehicle Replacemen[ Fund 34.56 34.56
- Deferred Compensation Fund 2,211.83 2,211.83
-:u - Community Development Grant Fund 15.00 15.00
-i - Community Development Loans 50,000.00 SO,OOO.OQ
TOT~1I. RESOL'JTION 146,584.08 146,584.08
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' ~ ~
• Resolution No. 5059
• CERTIFIID:
~
Director of Fin ce
~ PASSED AND ADOPTID at a regular meeting of che Cicy Council of the City
of Cupertino this 6th day af August, 1979 by the following vote:
I Vo[e Members of [he City Council
'I ~YES: Jackson, O'Keefe, Rogers, Sparks, Meyers
I NOES: None
ABSE:IT: None
, ABSTAIY: None ~
APPROVID :
.C~~~~~ ~ ~
Mayor, City of Cupertin
ATTEST:
l.~r.!`C
City Clerk
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