CC Resolution No. 4921 ~ •
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i RESOLL'TI0:1 \0. 4921
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A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI~O
AI.LOWING CERTaIN CLaIMS rL\D DE~tADIDS P~YA.BLE IN THE ~IOUNT
AND FROM THc FL^IDS AS HEREINdFTER DESCF.IBED FOR GENER~IL
AND MISCELL~.~EOL'S E%PEVDITURES FOR THE SEVE`I DAY PERIOD
E`1DIVG FEBRU~RY 5, 1479
WHERE.~S, the Director uf Finance or his desi3nated representative has
certiiied as to the accuracy of the following clains and demands and [o the
availability of Eunds fur payment thereof; and
~ WHERE~S, the said claims and demands have bean audited as required
; by 1aw;
4 VOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows
che following clains and der~ands in the amounts and from [he funds as
hereinaf[er set forth;
C1ai:~ant :darrant ~nount Description
Securitv Pacific National Bank 11530 S6,439.94 Claims Reimbursement
. Inter-Cit~.• Council 11531 40.00 Reservation
\AFiRO, Vo. Calif Chapter County 11~32 24.00 Reservation
Housing ~u[horitv
Crocker ~acional Bank 11533 6,988.34 Payroll Deductions
VOID 11534
Great Wastzrn Savings 11~35 748.15 Deferred Compensa[ion
Public Employees c2etirement System 11~36 8,002.i~ Payroll Deductions
Dept. of BeneTit Payments 11537 243.56 Payroll Deductions tor S.T.T. Ceta
Dept. ot 3eneiic Payments 11538 4,174.95 ?a~~roll Deductions ior S.I.;'.
League oi California 11539 300.00 Regisccation
Bert J. Viskovich 11540 5.00 `(eeting Expense
Yravice ~,fi itten 11541 ~.00 `ieeting Expense
Harold a. Belke 1154? 121.80 }Iileage Reimbursemenc
Paul Krotts 11543 7.14 ~tileage Reimbursement
Carmen L. `torisch 11544 3.91 ~tileage Reimbursement
E. L. ~Surptiy 11545 166.28 Mileage Reimbursement
Patrick Tei:<eira 11546 8.~0 `lileage Reimbursement
~llison Villarante 11547 33.72 `(ileage Reimbursement
Jaraes flest 11548 176.75 ~tileage Reimbursement
Donna Zetterquist 11549 56.25 `tileage Reimbursement
T. Bohner 11550 14.00 Recreacion Refund
C. Giliord 11551 12.00 Recreation Refund
?l. ?t. >latcison 11552 43.00 Recreation Re[unds
Paula ?leltzer 11553 20.00 Recreation Refund
b'OID 11»4
Judy Scharpen ll~i~ 12.00 Recreatiot~ Re[und
1:. ~'andernooi 11 »5 12.00 Recrea[ion Refund
Resolution So. 4921
Claimant • :darrant Warrant • Descrip[ion
Sue ~erner 11557 g 20.00 Becreation Refund
J~Sus Ro~riguez 11558 19.00 Employee Reimbursenent
9arbara ~derhold 11~59 10.00 I~a[er Deposit Reiund
Glen 9ectejoun 11560 10.00 Water Deposit Refund
Curc Bishop 11561 10.00 :Jater Deposit Refund
VOID 11562
Paul T. Currin 11563 10.00 Water Deposit Refund
Idm. Klemchuck Jr. 11564 10.00 ~ater Deposit Refund
Joel Levin[hal 11565 10.00 Water Deposit Reiund
Doug Lubushkin 11566 10.00 Water Deposi[ Refund
Lori Smith 11567 10.00 Wuter Deposit Refund
~corn Press 11568 83.07 Imprint Checks
aifordable Computer Sys[ems 11569 38.3~ Computer Supplies
~uto and Truck Pazts 11570 131.31 Equipment Parts
Bowman Industries 11571 536.80 Street Signs
Calitornia Water 11572 254.67 IJater Service
R. V. Clo~d 11573 511.62 ~larm System Supplies
Cuoer*_inu Hardwarz Co., Inc. 11574 96.50 Katerials and Supplies
Ferry ~lorse Seed Company 11575 21.30 Grass Seed
Jacques Gosselin 11576 450.00 Programming Services
Id. Granger Inc. 11577 ob0.57 Hoist
Haller Lumbar Company 11518 39.56 Lumber Supplies
Lang Engineering Equipment 11579 193.83 Equipment Parts
Ja}^ne ~iarquardt 11580 98.40 Clerical Services
:titchell Brothers, Parts 11581 103.04 Equipment Par[s
~tonta 6'ista Pain[ and Hardware 11~82 S.Si }fatarials and Supplies
VOID 11583
Paciric Gas and Electric Co. 11584 990.i2 Gas and Electric Service
Paci[ic Telephone 11585 15.52 Lelephone Service
Peninsula Oil Company 11586 148.37 Gasoline Supplies
Rancho ~inconada 11587 10.00 Facility Rental
Sparling Envirotech 11588 43.99 Equipment and Parts
Edward S. :lalsh Company 11589 635.70 Equipmen[ Parts
West ~'alley Cons[ruction Co. 11589 28i.~0 '.Jater ~iain Repair
.l'erox Corporation 11591 30.47 Office Supplies
VOID 11592
Fauvre ?!anagemen[ Company 11593 100.00 Refund Cash Deposit
San[a Clara Count}• Emp. Credit L'nion11594 2,235.00 Payroll Deductions
S. Paulie 11595 12.00 Recreation Refund
Orchard Supplv-Hardware 11596 20.a~ ?!aterials and Supplies
THIS RESOLGTT0:1 535,535.14
SU:L`tA~-
This Cancelled i'otal
Resolution :darrant Resolution
110 - General Fund S25,332.71 S25,33?.ii
610 - ~ater Fund 1,219.54 1,219.+~
810 - Recreation Program Fund 155.00 155.00
910 - Revenue Sharing Fund 6,439.94 6,439.94
920 - Sdorkers Compensation Fund 53.07 83.01
930 - Vehicle Replacemen[ Fund 1,052.b2 1,052.62
950 - Deterred Compensation Fund 7G8.15 748.15
960 - Cocununicy Development Grant Fund 504.21 504.21
ToTaL RESOLUTION S35,535.1~ 535,535.1=~
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Resolution vo. 4921
• • .
CERT2FIED:
~cting Director of Finance
PaSSED ~ND ~1DOPTED at a regular meeting oE the City Council of the City oi
Cupertino this 20th day of Februarv , 1979, by the collowing
vote:
Vote Jtembers oi tha Citv Council
~YES: `teyers, 0'Keefe, Rogers, Sparks, Jackson
VOES: None
.~BSE~T: Yone
:185T.aI:I : :1one
APPROVED:
`1...~?a_ ~~.f~+~-._
~"apoc, Ci[~ of Cupertino
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~1TTEST :
~ .:~-:~.Z~ <J ~-GGS~,
:~cting Ci~y~ lerk
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