CC Resolution No. 4684 ~ ~
. RESOLUTION N0. 5684
A RESOLUTIOP7 OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTaI:1 CL~,IMS ~1ND DENANDS PAYASLE IN THE
AMOUNTS ~:ID FROM THE FUNDS :1S HEREINAFTER DESCRIBED
FOR GENEItAL ~ND MISCELLINEOUS EXPEW ITURES FOR THE FOUR
DAY PERIOD ENDING !lARCH 31, 1978
WHEREAS, the D1rec[or 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 [hereof; and
WHEREAS, ~he said claims and demands have been audited as required by
law;
YOW, THEREFORE, 8E IT RESOLVED that the City Council hereby allows the
folloving claims and denands in the amounts and from the funds as hereinafter
'i set forth;
Clai~ant Warrant Amount Description
~aZ9 82.81 Recreation Materials
-__ad States Postmaster 7830 29.03 Senior Newsletter
__a Oklevik Harris 7831 50.00 Mileage Allowance
_=::sula Division 7832 42.00 Reservation Fees
~:~e11 Office Kachines 7833 203.92 Office Equipment
:c'~.fI~R 7834 12.00 Registration Fee
__;~e of Women Voters 7835 1.00 Registration Fee
Clerk's Assoc. of California 7836 65.00 Registration Fee
-~:ake inn 7837 23.00 Reservations
.'.C.O. 7838 50.00 Annexation Fees
7839
._:.ar ,lational Bank 7840 8,091.24 Payroll Deductions - March 28, 1978
:Jestern Savings 7841 2,049.44 Deferred Compensation
.a::aent of Benefits Payments 7842 3,058.63 Payroll Deductions for March, 1978
Employees Retirement 7843 44,685.18 Quarterly Report O.A.S.D.I.
=.3.5, accounting Division 7844 7,219.59 Payroll Deductions
.;_a Clara County Employees Credit 7845 2,632.00 Payroll Deduccion - March
Ryder 7846 75.00 Nileage allowance
~isk 7847 75.00 Mileage Allowance
_~3usto 7848 75.00 Mileage allovance
':!;kovich 7849 75.00 Mileage Allowance
Grigg 7850 75.00 Mileage Allowance
::upier 7851 75.00 Mileage Allowance
- ='=~hy ~852 154.25 `tileage Reimbursement
'dest 7853 180.50 Mileage Reimbursement
Pools 7854 200.00 Cash Deposit ReEund
Contrac[ing Co., Inc. 7855 315.51 Cash Deposit Refund
-..-.a: Pools 7856 100.00 Cash Deposit Refund
~etterquist 7857 32.97 Mileage Reimbursemen[
3e1ke 7858 142,i9 ?lileage Reimbursement
• • Resolution :Io. 4684
Claimant Warrant :imount Description
=.~acoe'Smith 7859 S 30.00 Mileage Reimbursement
F. Gottwals 7860 13.00 Recreation Refund
~awlett-Packard Company 7861 30.00 Recreation Refund
'.rs. Graber 7862 10.00 Recreation Refund
?.egants, Universi.ty ot California 7863 55.00 Registration Fee
_~using Affairs Letter 7864 79.00 Subscription
:_eve Burke 7865 10.00 Water Deposit Refund
= ID 7866
: ~ID 7867
=_anne Orlove 7868 5.34 Water Deposit Refund
.~.~aden East Inc. 7869 24.60 Equipment Maintenance
=:e ~lmaral Plumbing 7870 25,642.44 Plumbing Contract
~vey Paper 7871 5.48 Materials and Supplies
::.:to and Truck Parts 7872 45.35 Equipment Parts
:~rke Concrete Inc. 7873 36.90 Equipmen[ Ren[al
::siness Products 7874 261.61 Office Furniture and Supplies
_:ate Board of Equalization 7875 95.00 Annexation Fee
:a'_ifornia Water 7876 86.60 Water Service
_::ck Sales 7871 95.15 Sanitarv Rental
R Christensen 7878 1,915.00 Property TaYes
V. Cloud 7879 159.22 Irrigation Parts
7880
-`.zresa ~1. Cuchra 7881 164,50 Recording Secretary
7882
:e ~1nza Lumber Company 7883 5.11 hfaterials and Supplies
_e Luxe Dye Works Inc. 7884 18.90 Water Damage Costs
=aeign Dynamics Corporation 7885 1,026.91 Final Retention Payment
=_:e Gatlin 7896 83.37 Structural Plan Check Fee
-=.co 7887 18.87 Materials and Supplies
_a:lzr Lumber Company 7888 20.32 Equipment Parts
:a:ry's Bavarian Delicatessen 7889 14.42 Meeting Supplies
G. Hernandez Company 7890 2,250.00 General Work Contract
__ztsky King Associates, Inc. 7891 10,000.00 Consultant Service
-~art 7892 65.60 Materials and Supplies
=:Sorters 7893 40.53 Office Supplies
:-;on's Market 7894 23.11 Meeting Supplies
__:e Business £orms 7895 415.04 Purchase Requisitions
<::ge S. :Iolte and associates 7896 3,145.50 Professional Services
a~ific Gas and Electric Co. 7897 166.99 Gas and Electric Service
"=_!_°ic Telephone 7898 1,231.73 Telephone Service
_-'_asula Oil Company 7899 284.51 Gas and Oil Supplies
_.aeer Building :faintenance 7900 660.00 Building *taintenance
:a~t Gro Corporation 7901 189.04 Landscaping `faterials
--::essional Tennis Instruction 7902 384.00 Recreation Specialist
Jose Paint and Wallpaper 7903 28.70 Blueprint Supplies
_=°-On Drugs 7904 55.40 Materials and Supplies
:_:~our's Pharmacy 7905 3.01 Photography Supplies
--.a Standard Register Co. 7906 182.88 Office Supplies
-_e Steel House 7907 40.19 Truck Canopy
-.:~•P•I• 7908 39.60 Legal Publications
=s:ing Engineers, Inc. 7909 304.25 Professional Services
~.-~~'s Music 5 Repair Shop 7910 65.38 Recrea[ion Haterials
.reasury 7911 27.99 Equipment Parts
<:~zts of University oi California 7912 55.00 Training Course Fee
__;~angers 7913 546.00 Recreacion Specialist
narris, Inc. 7914 ?9.00 F.quipment ~taincenance
nebb and associates 7915 350.00 Recreation Specialist
_ o_~
Resolution No. 4684
i •
C'_aimant ;Jarran[ Amount Description
~est Publishing Company 7916 $ 9.~9 California Codes
:ap }fanuzaccuring Company 7917 71.74 Street Stencils
=arlene Truelock 7918 7.35 Mileage Reimbursement
:.pert'~no Hardware 7919 77.74 Equipment Parts
`~:S RESOLUTION $120,583.42
:<ss Cancelled Warrant 7558 (50.00)
-:::1L RESOLQTION $120,533.42
SUI~AfARY
This Cancelled Total
Resolution Wazrant Resolution
::7 - General Fund $103,031.00 (50.00) $102,981.00
- Vallco Park (74-2) Fund 3,449.75 3,449.75
- Water Utility Fund 10,207.60 10,207.60
- Recreation Program Fund 1,449.79 1,449.79
i:J - Vehicle Replacement Fund 395.84 395.84
=:J - Deferred Compensation Fund 2,049.44 2,049.44
= TOTaL RESOLUTION $120,583.42 (50.00) $120,533.42
:ZTIFIED:
G ' ~
:_cac or of Fin ce
P~SSID AND ADOPTED at a re ular meeting of the City Council of the City of
:_:ertiao this l7th day of ~Pril , 1978, by the following vote:
- Members of the Citv Council
:feyers, Rogers, Sparks, Jackson
::5 vone
=__`T: 0'Keefe
_°=°a1:1: Plone
APPRUVED:
- 6
< . Mayor.,'City o~upertino
°-ST: ~
Cler
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