CC Resolution No. 4931
I
~ ~
I
~ , RESOLUTION N0. 4931
I
I
, A RESOL~"fION OF TAE CITY COU*ICIL OF THE CITY OF CUPERTI~O
~ e1LLOWIiiG CERTAIN CLAI:LS ~tiJD DEMk4"IDS PAYABLE I:I THE rL"10U~iIT
i AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GE:IER.1L
~ .VYD MISCELLANEOUS E.YPE:7DITURES FOR THE EIGHT DAY PERIOD
~ E~iDI9G FEBRUARY 20, 1979
~ WHEREAS, the Director of Finance or his designated representative has
cercified as to [he accuracy oi the following claims and demands and to the
availability of funds for payment thereof; and
WEiE~S, the said claims and demands have been audited as required
by law;
;IOW, THEREFORE, BE IT RESOLVED thac the City Council hereby allows
[he following claims and demands in the amounts and frum the funds as
hereinafter set forth;
Claimant Warrant Amoun[ Description
I Travelodge Incernational 11714 S 138.69 Reservations
Victor J. Adams 11i15 45.84 ?,dvance
j Sharon Blaine 11716 20.00 ?~dvance
~ John Claudy 11717 60.00 Advance
i John Gatto 11718 60.00 ~dvance
~ R. D. Koenitzer 11719 60.00 Advance
I James H. Sisk 11720 85.84 Advance
Bank of America 11721 37,976.80 Watzr Collection - January
~ Crocker Natlonal Bank 11722 7,639.15 Payroll Deductions
~ Departu~ent of Revenue and Recovery 11723 25.00 Payroll Deduction
Public Employees Retirement Syscem 11'24 7,687.80 Payroll Deductions
~ San[a Clara County Employees 117?5 Z,151.00 Payroll Deduccions
Credi[ Union
~ ~Zeed Sparks 1172~ 286.00 Sister City Program
~ ~1r. Williams 1172 50.00 Cash Deposic Refund
; Tom ~ichols 11728 11.60 Overpaymen[ Refund
Thomas Patten 11729 8.87 Overpayment Refund
R. E. Bo[elho 11730 50.00 ;tileage allowance
~ :fillie ~fattison 11731 27.08 Kileage Reimbursement
; Patricia Philip 1173: 48.65 Mileage Reinbursemen[
i City of Cupertlno - Petty Cash 11733 48.71 Replenish Petty Cash
I Tom :faxson 11i34 48.45 Employee Reimbursemen[
I James E. Jackson 11i35 309.23 Sister City Progran
~ Great Western Savings 11736 700.15 Deferred Compensation
CaliEornia Journal 11i37 18.00 Subscription
' Communi[y Development Services, Inc. 11738 107.00 Subscription
• California Park & Recreacion Society 11739 50.00 Membership Dues
Transpor[ation Research Board 11740 39.00 :lembership Dues
able-1 Answering Service L1i41 52.62 Answering Service - January
• ~solution vo. 4931
Claimant Warrant dmoun[ Description
;~dams, Ba11, Wenzel 5 Kilian 11742 $ 5,508.90 Legal Expense - January
~uto and Truck Parts 11743 329.20 Equipment Parts
~ Business Pruducts 11744 543.25 Office Supplies
Cobb & Korton ~rchitects 11745 3,769.15 architectural Services
Janet Conklin 11746 20.00 Concert Periormance
Cook Laboratories 11747 188.00 Water ~nalysis
De Leuw, Cather and Company 11748 752.62 Pcofessional Services
Denevi 11749 30.06 Film Supplies
Dale Gatlin 11750 391.29 Professional Services
. Harry's Savarian Delicatessen 11751 22.91 Heeting Supplies
Howard Jones 11752 20.02 Equipment Parts
I IBM 1ll53 455.80 Computer .~intenance Service
i Institu[e of Transportation 11754 1.50 Reprints
' Roaring Camp S Big Trees Narrow 11755 194.00 Reservations
i Gorge R.R.
The Local Co., Inc. 11756 214.70 Equipmenc Patts
~ Lustra Lighting Corporation 1 U57 515.33 ~Saintenance Supplies
, KcGuire and Hester 1175d 3,286.77 Progress Payment il2
~ Mc~ee's Tractor Service 11759 1,298.00 Progress Paymen[ ~12
' ?tcWhorter's of Cupertino 11io0 98,25 Office Supplies
Jayme Marquardt 11761 317.75 Clerical Service
Mercury Classifled ~dvertisement 11~62 49.80 Advertising
3K Business Products Sales, Inc. 11763 62.05 Equipment Rental
Piitchell Brothecs 11764 39.03 Equipment & Pares
*~ore Business Forms, Inc. 11765 355.60 Office Supplies
vew England Business Service, Inc. 11766 47.23 Oiiice Supplies
~ationwide Wire and Brush 11767 668.82 Equipmen[ Supplies
O.R. Fire Extinguisher Company 11768 74.44 Fire Extinguisher
Pioneer Bldg. ?•~intenance 11769 722.00 Janitorial Service - January
Pacific Gas and Electric 11770 4,?90.01 Gas and Electric Service
Pacific Telephone 11771 210.34 Telephone Service
P.W. Bakery ii5 1177~ 12.39 Recteation Supplies
Radio Shack Coaputer Center 11773 26.97 Computer Supplies
Recreation Basketball Officials 117',a 153.00 Professional Services
Reed and Graham 11775 1,367.06 Stree[ Repalr :taterials
Pacific Gas and Electric Co~pany 117',6 6,500.00 Undergrounding Costs
Rudolph and Sletten, Inc. 11777 11,73?.29 Construction Costs
Sanco Pipelines, Inc. 117i8 211.06 Emergency Repalr
San Diego Convention and VLsi[ors 11779 32.00 Reserva[ion
Bureau
Sandpiper Restaurant 11780 880.80 Annual Commissioner's Dinner
San Jose Blueprint 11781 145.35 Blueprint Supplies
Santa Clara Valley Water Distric[ 11792 9,741.76 Delivered Water - Januarv
Sav On Drug 11183 32.12 Senior Ci[izen Supplies
Tap Plastics 11784 18.02 Emergency Generator Supplies
Tully Office Furnishing, Inc. 11785 320.57 Office Equipment
Traconex 11786 805.00 Bid Bond Deposi[ Refund
L. H. Voss :~terials, Inc. 11787 288.88 ~Saterials and Supplles
2ap ?fanufac[uring 11788 144,00 ?laterials and Supplies
THIS RESOLLTiI0;7 $113,693.42
~ • Resolution vo. 4931
S UPL*IARY
This Cancelled Total
~ Resolution :darran[ Resolution
~ 110 - General Fund S 50,660.18 S 50,660.38
311 - Vallco Park Conscruction Fund 10,579.58 10,579.58
74-1
313 - Vallco Park Construction Fund 1,102.71 1,102.71
74-3
330 -~o~th De Anza Construc[ion Fund 211.06 211.06
610 - Water Fund 58,880.80 48,880.80
810 - Recreation Program Fund 3+7.00 347.00
930 - Vehicle Replacement Fund 352.12 352.12
950 - Deferred Compensation Fund 700.Li 700.1~
960 - Cooanunity Development Grant Fund 107.00 107.00
970 - Environmental Impact Fund 752.62 752.62
$113 693.42 S113 693.42
~ERTIFIED:
Ac~ing Director f Finance
PASSED eLVD .1DOPTED at a regular meecing oE [he City Council of the Ci[y of
Cuper[ino this Sth day of March , 1979, by the following vote:
Vote :lembers of the City Council
~YES: Jackson, 0'Keefe, Rogera, Meyers
NOES: None
ABSENT: Sparks
.1BSTaI;i: None
APPROVED:
Mayor, City of Cupe ino
~TTEST:
(~'"t ~tl C f
--L ` l -
~lccing Ci[y G erk
-3-