Loading...
CC Resolution No. 4629 ~ ~ . I RESOLUTION N0. 4629 I, A RESOLUTION OF THE CITY COUNCIL OF TtIE CITY OF CUPERTINO ~ ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL j AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDINC DECEMSER 27, 1977 WHEREAS, 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, BE IT RESOLVED that the City Council hereby allows the following claims and demands fn the amounts and Erom the funds as hereinafter set forth: i Claimant Warrant Amoun[ Description ; Joseph Gruber 6686 $ 19.75 Meeting Disbursements i Glenn M. Grigg 6687 13.50 Meeting Disbursements Frank Ortiz 6688 25.00 Employee Reimbursement ~ United States Pos[master 6689 105.00 Bulk Pfailing - 1978 Theresa A. Cuchra 6690 493.50 Recording Secretary Great Western Savings 6691 1,782.75 Deferred Compensation ~ Lawson's Products, Inc. 6692 22.28 Equipment Parts Treacy Elliot[ 6693 14.15 Employee Reimbursement ~ . Mi111e M. Mat[ison 6694 18.62 Mileage Reimbursement ' Void 6695 Anna tlartyn, Taxidermist 6696 60.00 Teaching Materials League of California Cities 6697 50.00 Registration Fee San Jose State University 6698 70.00 Registration Fee Adams, Ball, Wenzel and Kilian 6699 3,410.50 Legal Services :tarchant Travel, Inc. 6700 64.60 Meeting Disbursements Lois Inwards 6701 329.00 Recording Secretary Services Santa Clara County Em- ployees Credit Union 6702 2,653.28 Payroll Deductions Crocker National Bank 6703 7,906.08 Payroll Deductions Wm. Ryder 6704 75.00 Mileage Allowance J. Sisk 6705 75.00 Mileage Allowance J. Busto 6706 75.00 Mileage Allowance B. Viskovich 6707 75.00 Mileage Allowancc G. Grigg 6708 75.00 Mileage Allowance H. Kupfer 6109 75.00 Mileage Allowance Public Employees Retire- ment 6710 26,155.53 O.A.S.D.I. ~ ~ Claimant Warrant Amount Description ' Dept. of BeneEits Pay- ments 6711 $ 3,211.51 Payroll Deductions - S[ate Income Tax P.E.R.S. Accounting Div- ision 6712 7,241.63 Payroll Deductions U. S. Postmaster 6713 28.65 Senior Newsletter , William Cotton and Assoc. 6714 175.00 Cash Deposit Refund PARMA 6715 20.00 Membership Dues S.A.N.C.R.A. 6116 20.00 Membership Dues American Management Association 6717 16.00 Subscription The Sacramento Newsletter 6718 25.00 Subscription Leisure Information Ser- vice 6719 45.00 Subscriptian Allied Auto Glass 6720 154.43 Equipment Maintenance ' Auto 6 Truck Parts 6721 57.84 Materials and Supplies Bancroft-Whitney Co. 6722 52.92 Deerings Wa[er Code Bank of America 6723 237,425.21 Bond Interest and Fees J. E. Bauer 6724 71.39 Equipment Maintenance Bowman Industries 6725 130.23 Street Stencils E. D. Bullard Company 6726 102.28 Safety Supplies Burroughs Corporation 6727 138.80 Maintenance Agreement Burroughs Corporatlon 6728 59.30 "Sain[enance Agreement Business Products 6729 14.11 Office Supplies Campbell Office Machines 6~30 79.76 Office Equipment Copy-Righ[ 6731 914.22 Printing Costs Cupertino Hardware 6732 70.40 Ma[erials and Supplies Peter Tommerup 6733 62.50 Professional Services _ Janet Gamble 6734 62.50 Professional Services Gary Beitard 6735 62.50 Professional Services *tark Ortiz 6736 62.50 Professional Services Cupertino Nursery 6737 12.54 Materials and Supplies Cupertino Sanitary Dis- trict 6738 559.18 Sanitary Services Charges Early Warner Sales 6 Rental 6739 599.60 Street Repair Materials Haller Lumber Co. 6740 6.90 Materials and Supplies Harry's Bavarian Deli- catessen 6741 26.58 Meeting Supplies Joe's Garden Equipment 6742 39.19 Equipmen[ Rental Howard Jones Battery 6743 96.01 Equipment Parts Kent H. Landsberg Co. North 6744 235.86 Materials and Supplies Lawson Products, Inc. 6745 18.18 Equipment Par[s Leisure Information Ser- vice 6746 11.95 Training Materials McWhorter's 6747 28.69 Office Supplies Monta Vis[a Market 6748 14.44 Materials and Supplies ;foore Business Forms 6749 63.04 Office Supplies Moyer Chemical Co. 6750 16.08 Materials and Supplies _ Z _ ~ ~ Claimant Warrant Amount DescriPtion Nacional Association of Accountants 6751 $ 50.00 Office Disbursements National Recreation 6 Park Assoc. 6752 6.15 Trainiag Materials Nationwide Wire 6 Brush 6753 419.76 Street Cleaning Equipment PG6E 6754 62.79 Gas S Electric Service Pacific Telephone 6755 82.00 Telephone Service San Jose Blue Prin[ 6756 34.08 Photography Supplies San .lose Mercury 6751 110.16 Classified Ad Santa Clara Color Service 6758 23.59 Materials and Supplies Savin Business Machines 6759 25.00 Equipmen[ Repair Seymour's Phazmacy 6760 11.48 Photography Supplies S.N.P.I. 6761 292.60 Legal Publlcations West Valley Construction Co. 6762 1,446.61 Water Main Repair Xerox Corporation 6763 244.49 Duplicating Charges ' Total $298,484.83 Less Cancelled Warrant 6655 (43.52) TOTAL THIS RESOLUTION $298,441.31 SUr1ttARY This Cancelled Total • Resolution Warrants Resolution 110 - General Fund $ 56,220.52 S 56,220.52 325 - Felton Park Interest S Redemption Fund 3,371.58 3,371.58 335 - No. De Anza Interest 6 Redemption Fund 62,985.44 62,985.44 410 - Parks Bond Interest & Redemption Fund 11,009.08 11,009.08 420 - City Hall Bond In- terest S Redemp- tlon Fund 4,959.87 4,959.87 430 - Vallco Park Bond Interest S Re- demption Fund 18,909.90 18,909.90 431 - Vallco Park (74-1) Fund 28,797.06 28,797.06 432 - Vallco Park (74-2) Fund 5,549.02 5,549.02 433 - Valico Park (74-3) Fund 42,094.78 42,094.78 434 - Vallco Park (74-4) Fund 41,871.17 41,877.17 - 3 - ~ ~ ~ i . ~ SUMMARY (con[inued) ~ Th1s Cancelled Total i f Resolution Warrants Resolution i 440 - De Anza Bond Inter- i est 6 Redemption Fund $ 628.60 S 628.60 ~ 470 - Crossroads Bond In- I terest S Redemp- ~ tion Fund 17,242.71 17,242.71 i 490 - Construction Tax ~ Fund 927.93 427.93 610 - Wa[er Utility Fund 1,660.61 1,664.61 810 - Recreation Program Fund 20.00 20.00 930 - Vehlcle Revolving Fund 447.81 $(43.52) 404.29 950 - Deferred Compensa- tion Fund 1 782.75 1 782 15 S298,484.83 S(43.52) $298,441.31 CERTIFIED: I Director f Finance PASSED A;1D ADOPTED at a regular mee[ing of the Ci[y Council of the City i of Cupertino this 3rd day of January, 1978, by the following vote: Vo[e Members of the Citv Councll AYES: .lackson, Meyers, 0'Keefe, Frolich NOES: None ~ ABSE.~T: Nellis i ABSTAIN: Nene APPROVED: . ~ Mayor, City of Cupertino i ATTEST: G~' ' City Clerk ~ - 4 -