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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 -3-