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CC Resolution No. 4669 ~ ~ ~ RESOLUTION N0. 4669 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CIAIMS APID DF2IANDS PAYABLE LN THE AMOUNT AND FROM TfiE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLINEOUS EXPENDITURES FOR THE SIX DAY PERIOD ENDING MARCH 6, 1978 WHER&1S, the Direccor 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 [hat the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description D. Koenitzer 7453 S 14 k 0 Conference Disbursement Wm. E. Ryder 7454 85.00 Advance Robert Cowan 7455 72.75 Mileage Reimbursement Roscoe Smith 7456 17.25 `fileage Reimbursement James West 7457 120.35 "lileage Reimbursement James Sisk 7458 15.00 .ldvance Bob Hotelho 7459 123.60 ;tileage Reimbursement Donna Zetterquist 7460 4.35 Mileage Reimbursemen[ Michelle Fleming 7461 55.06 Mileage Reimbursement S[ephen Dowling 7462 50.00 Mileage Allowance Inter-City Council :Santa Clara County 7463 19.50 Reservations Planning Department Lois Inwards 7464 329.00 Recording Secretary - February Sae's Candies, Inc. 7465 304.55 Easter Candy Valley Titie Company 7466 25,495.30 Escrow Denosit Great Western Savings 7467 2,049.44 Deferred Cou~pensati~n Dorothy Cornelius 7468 7.50 Kileage Reimbursement Wm. E. Ryder 7469 75.00 Mileage Allowance VOID 7470 Janes Sisk 7471 75.00 Nileage Allowance John Busto 7472 75.00 Mileage allowance Bert 7iskovich 7473 75.00 Kileage allowance Glenn Grigg 7474 75.00 Mileage allowance Harold a. Belke 7475 113.60 Mileage Reimbursement iiuward Kupfer 7476 75.00 Nileage allowance Department of Benefits Payments 7477 3,024.66 Payroll Deduc[ions Crocker ~a[ional Bank 7478 7,800.11 Payroll Deductions SanCa Clara Coun[y Employces Credi[ 7479 2,522.00 Payroll Deductions L'nion P.E.R.S. :lccounting Division 7480 7,183.30 Payroll Deduc[ions Claimant • Warrant ~mount~ Description ;ublic Employeees Retirement 7481 $ 3,976.SZ Health BeneLits Travice Whitten 7482 170.00 Advance Lifetime Poois 7483 200.00 Cash Deposits Refund Environmen[al Center 7484 895.00 Cash Deposit Refund Dennis M. Fitzpatrick 7485 500.00 Cash Deposit Refund L. Thiel, Inc. • 7486 1,988.00 Cash Deposi[ Refund association of Bay Area Gove=nemeats 7487 1,556.00 Membership Dues Mary Ann Perolio 7488 20.00 Recreation Refund Royce Welch 7489 20.00 Recreation Refund Bob Quinlan 7490 12.00 Recreation Refund , :fary Fulton 7491 12.00 Recreation Refund ' Phillip Hallin 7492 12.00 Recreation Refund ; lohn Turner 7493 24.00 Recreation Refund ~ Risk Nfanagement Publlshing Company 7494 54.00 Subacription ' Tyrone Ba[tars 7495 L0.00 Water Deposit Refund Christopher Evans 7496 10.00 Water Deposit Refund Robert Riolo 7497 10.00 Water Deposit Refund ~,rthur McCray 7498 10.00 Water Depoait Refund I Jeff Jones 7499 10.00 Water Deposit Refund ~ Mark Pierceall 7500 10.00 Water Deposit Refund , VOID 7501 Judith Winthrop 7502 L0.00 Water Deposit Refund . Donald Brettner 7503 10.00 Water Deposit Refund Sharon Kehr 7504 10.00 Water Deposit Refund Beverly Whittle 7505 10.00 Water Deposit Refund *Sike Willyoung 7506 10.00 Water Deposit Refund Kirk Martin 7507 10.00 Water Deposit Refund David N. Falkowski 7508 10.00 Water Deposit Refund George A. Impink 1509 10.00 Wa[er Deposit Refund Ernest_ Trujillo 7510 10.00 Water Depoait Refund :fark Knight 7511 10.00 Wa[er Deposit Refund Cheryl Dexter 7512 10.00 Water Deposit Refund Robert Sutherland 7513 10.00 Water Deposit Refund Randy 1. Hughes 7514 10.00 Water Deposit Refund James W. Cooper 7515 10.00 Wa[er Deposi[ Refund ~.Lmaden East, Inc. 7516 42.92 Equipment Parts a Tool Shed 7517 15.99 Ma[erials and Supplies Au~o and Truck Parts 7518 36.07 Equipment Maintenance Business Products 7519 36.72 Office Supplies California Dental Service 7520 1~32.22 Insurance Premium California Janitorial Supply Co. 7521 18.53 Materials and Supplies California Safety and Supply Co. 7522 16.67 Safety Apparel California Water 7523 53.26 Water Service Richard Chaix 7524 132.00 Consulting Services Chick Sales 7525 80.94 Sani[ary Rental Communica[ions Systems and Electronics 7526 104.84 Equipment Maintenance Company William Cotton and Associates 7527 300.00 Cash Deposit Refund Cupertino Chamber of Commerce ~528 600.00 ;fan and Woman of the Year Banquet Cupertino Hardware 7529 63.43 Equipment Maintenance Cupertino Nursery 1530 4.88 Materials and Supplies Cupertino Sanitary Dis[rict )531 1,798.80 Plan Check and Inspection Fees De Anza Craphica 7532 10.12 Office Supplies Departmen[ of Transportation 7533 405.86 Signal Repair Earth Mecrics Incorporated 7534 300.00 Profesaional Services Fisher-Jensen Insurance 7535 1,040.00 Insurance Premium Frank's Lock Shop 7536 11.32 Equipment Parts D. K. Goodrich 7537 3Q0.00 Professional Services Halier Lumber Company 7538 49.61 Equipment ~ain[enance - Z- • • Resolution ~o. 46G9 , ~ Claimant Idarrant :lnount Description Lndustrial Wiper 7539 S ».38 :faterials and Supplies Janco Welding Supplies 7540 1~.73 `Saterials and Supplies :lonson's :Sarket 7541 16.97 :~tee[ing Supplies `lonta Vista lSazket 7542 17.54 :faterials and Supplies Ontario Planning Department 7543 3.00 Community Noise Survey Orchard Supply Hardware 7544 17.38 Dfaterials and Supplies Pacific Gas and Electric 7545 163.15 Gas and Electric Service Pacific Telephone 7546 1,361.78 Telephone Service tiichael Painter and Associa[es 7547 467.00 Professional Services Peninsula Industrial tiedical Clinic 7548 60.00 Medical Services Rudolph and Sletten, Inc. 7549 5,000,00 Retention Payment San Jose Alarm Company 7550 200.00 Alarm Service March and April San Jose Tire Coapany 7551 37.50 Equipment Parts San[a Clara County Government Center 7552 3.50 Employees Relations Service Sip,nal ~laintenance Inc. 7553 3,946.51 Traffic Signal ~taintenance Stevens Creek Quarry 7554 18.00 Dumping Fee - Feburary 'Cractor Equipment Sales 7555 11.59 Equipment Maintenance L. R. Trillo Company 7556 50.35 Equipment ;tain[enance Edward S. Wa1sh Company 7557 36.74 Equipment lfaintenance THIS RESOLUTION $77,729.54 Less Cancelled Warrants 7248 (3.75) 7415 (3.75) TOT~1L R~SOLUTOON $77,722.04 SIRIliARY This Cancelled Total Resolution Warrants Aeaolution 110 - General Fund $67,511.74 (7.50) $67,504.24 312 - Vallco Park (74-2) Fund 1,464.62 1,464.62 314 - Vallco Fark (74-4) Fund 5,933.18 5,933.18 610 - Water UC111ty Fund 514,07 514.07 810 - Recreation Program Fund 100.00 L00.00 930 - Vehicle Replacement Fund 156.49 156.49 950 - Deferred Compensation Fund 2 049.44 2 049.44 TOTAL ~SOLUTION $77,729.54 (7.50) 577,722.04 CERTIFI~D: eputy Treasure PASSED A:ID ADOPTID at a regular meeting of the City Council of the City of Cupertino this 20th day of March , 1978, by the folloving vote: Vote Members of the Ci[y Council aYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson :IOES: Nbne ABSE~7T: None ABSTAI:~i: None AT"TEST: . PR D: ~'k..~ ~ Citv Clerk 'ta" yor, Ci[y df Cuper[ino