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CC Resolution No. 4700 . ~ ~ RESOLUTIOy N0.4700 ~ RESOLL'TION OF THE CITY COUNCIL OF THE CITY OF CUPERTIyO AI.LUWING CERTaIY CLAI:lS AND DEI~SANDS PAY~+,BLE I:7 THE AMOUNT e1ND FROM THE FL'NDS ~1S HEREINAFTER DESCRIBED FOR GENERAL e1,"7D MISCELL.INEOUS E.YPENDITURES FOR THE ~IYE DAY PERIOD E:IDING MAY S, 1978 WHEREAS, the Director oi Finance or his designated representative has certified as [o the accuracy of the folluwing 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 i law; i vOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows [he following claims and demands in the amounts and Erom the funds as hereinafter ! set forth; Claimant Warran[ clmount Description ?ublic Employees Retirement 8219 4,173.53 Payroll Deductions - Health Benefit for May =atzrnational Personnel ?(anagement 8220 3.00 Membership Dues 3arbara Rogers 8221 60.00 Advance ;udrey Kagelky 8222 4.50 Mileage Reimbursemenc ~oscoe Smi[h 8223 40.34 Mileage Reimbursement ~~bert Botelho 8224 149.85 Mileage Reimbursement ~ob Botelho 8225 9.49 Employee Reimbursemen[ , :ou[h Bay Chapter, American 8226 25.00 Registration Fee -a~lic korks Association ~ecker Instruments 8227 427.48 Office Supplies ;'~I~ 8228 ~r:[a Oklevik Harris 8229 66.00 Meeting Disbursements 'a:ricia Philip 8230 35.70 *Sileage Reimbursement =onna Zetterquist 8231 15.17 Mileage Reimbursemenc "'~ird ~lnnual Historic Preservation 8232 7.00 Reservation Fee :.nterence :chelle Fleming 8233 84.18 Mileage Reimbursement ?ecty Cash 8234 55.04 Petty Cash Fund =ank of ~lmerica 823~ 32,699.59 Water Collection -~pri1 -:~e O.K. Earl Corporation 8236 100.00 Cash Deposic Refund =~~zochy Cornelius 8237 28.22 Conference Disbursement _aclos P. Mayor 8238 4.50 Meeting Disbursement :es11e ~icGilvray 8239 3.90 Mileage Reimbursement _inda Prat 8240 3.45 Kileage Reimbursemen[ R. L. Pendlecon 8241 25.00 Business License Refund Johns 8242 8.50 Recrea[ion Refund Thompson 8243 13.00 Recreation Refund :r,sion Inn $~44 27.00 Reservation Fee Resolution tio. 5000 • • .:laimant ldarrant lmount Description ?3S/NRP4 La~isla[ive Conference 824i S 30.00 Begistration Fee :aague/CSaC Employee Relations 8246 20.00 Registratiun Fee :•nn Floth 8247 L0.00 Water Deposit Reiund ~r ula's Beauty Shup 8?48 10.00 lda~er Deposit Refund :swrence Lang 8249 10.00 Water Depusit Refund :scqueline helly 8250 10.00 Wa[er Deposit Refund =~sse11 Johnson 8251 10.00 Water Deposit Refund :.inda Howell 8252 10.00 Water Deposit Refund :1. Gluck 8253 6.09 IJater Deposit Refund ~an Hokanson $254 10.00 Water Deposit Reiund ~ =eorge Green 8255 10.00 Water Deposit Refund =~aard Fredian 8256 10.00 Water Deposit Refund "~:rell Fielder 8257 L0.00 Water Deposit Refund =arvey Billalbo 8258 10.00 Water Deposit Refund 'a::liam G. Roberts 8259 6.59 Water Deposit Refund _;ristine Uribe 8260 10.00 Water Deposit Refund =.~bart Ericsson 8261 10.00 Water Deposit Refund :atrick Doran 826? 10.00 Water Deposit Reiund _=irley Howard 8263 10.00 WaCer Depusit Refund _~^es E. Jackson 8264 5.00 Meeting Disbursements , -::-Ven[ure Sign Company 8265 142.48 Corp. Yard Sign _:~aden Eas~, Inc. 8266 22.68 Equipment Maintenance ' - Tool Shed 8267 15.00 Equipment Rental ~;rton-~lschman Associa[ion, Inc. 8268 2,258.10 Safety Project Grant _ecker Instrumen[s 6 Photographics 8269 433.85 Office Supplies cics, Inc. .,,::ke Concrete Inc. 8270 23.12 Equipment Rental _,ssiness Products 8271 166.11 Office Supplies _a:ifornia Dental Service 8272 1,332.22 Insurance Premium =e~artment of Parks 6 Recreation 8213 16.91 Ma[erials and Supplies _a!iiornia fJater Service 8274 125.36 Water Service _a'_ wfieel & Tire Service 8275 9.00 Tires and Tubes _a::trecon, Inc. 8276 741.00 Concrete Pole ...i:k Sales 8277 80.94 Sanitary Rental V. Cloud 8218 14.18 Sprinkler Parts :;~s[ Marketing Group 8219 202.01 Recreation Ma~erials ::=erCino HardWare 8280 36.'+2 Materials and Supplies ::~artino Chamber of Commerce 8281 800.00 Business Education Day -_~~her-Jensen Insurance 8282 3,046.G6 Insurance Premium :a:es, McDonald 8283 312.50 Claim Service Fee =-^~0 8284 7.16 Ma[erials and Supplies Corporation 8285 :34.95 Maps, Blueprints, Supplies :'_aes Lock 8286 7.24 Materials and Supplies :~:den Scate Title Company 8287 91.53 Memorial Park Land acquisition -__:er Lumber Company 8288 136.62 Building Maintenance -arry's Bavarian Delicatessen 8289 15.37 Meeting Supplies :e~t, of City 6 Regional Planning 8290 12.00 Publications :_:vard Universitv -_;er I:aldveer and Associates 8291 1,024.63 Professional Services --a?p Shoes 8292 24.99 Safety Apparel _s,ier Business Products 8293 82.92 Equipment Maintenance 3usiness Products Sales, Inc. 8294 482.+1 Office Supplies _,:1e Radio 5ystem 8295 17.00 Paging Service -.son's ?iarket 8296 11.95 !(aterials and Supplies -_a Vista Pain[ and Hardware 8297 8.62 ?faterials and Supplies er Chemical Company ~?98 54,57 ~ta[erials and Suppties i Resolution vo. 5000 Claimant • Warrant amount • Description ~I ;orney's 8299 S 3~.06 Recreacion Materials :icific Gas and Electric Co. 8300 1,~36.98 Gas and Electric Service ?aci:ic Telephone 8301 17.19 Telaphone Service ?aninsula Oil Company 8302 969.52 Gas and Oil Supplies :iuneer Building >laintanance 8303 660.00 Janitorial Service ?lant Cro Corp. 8304 189.05 Landscaping Materials ?roYessional Tennis Instruction 8305 1,000.00 Professional Services Super Markets 8306 27.27 Materials and Supplies ( ?uement Electronics 8307 72.41 Office Supplies ?.aed S Graham 8308 29.23 Street Repair Materials ~ ~akrece 8309 151.34 Concrete *taterials ' :.~1.:I.C.R.~1. 8310 105.00 Softball Registracion i :an Jose alarm 8311 50.00 dlarm Service I ~anta Clara Valley Water Mstrict 8312 15,120.00 Construction Costs i :av-On Drugs 8313 56.64 Materials and Supplies ':OID 8314 ~ ~ignal Maintenance Inc. 8315 1,399.29 Street Light Maintenance :~iths Charter Service 8316 1,160.40 Disneyland Excursion =•~•P•I• 8317 409.50 Legal Publications ~unnyvale Hardware 8318 9.59 Materials and Supplies _ 5 W Equipment Company 8319 44.09 Equipment Parts =esting Engineers, Inc. 8320 499.25 Testing Services =ractor Equipment Sales 8321 13.53 Equipment Maintenance I R. Trillo Company 8322 20.00 Water Chemicai Trea[ment I ::estern Tree Nurseries, Inc. 8323 74.02 Trees and Shrubs I :;arox Corporation 8324 410.17 Office Supplies ~ 'HIS RESOLUTION $7:,,338.20 _ancelled Warrants 7989 (10.00) 8072 (25.00) ' 8076 (100.00) ' 8205 (12.00) -OTaL RESOLUTION $74,191.20 I SUFIMARY 'I This Cancelled Total I Resolu[ion Warrant Resolution I, :i0 - General Fund S35,831.97 (147.00) S35,684.97 ' ;12 - Vallco Park (74-2) Fund 1,523.88 1,523.88 ~ ~10 - Wa[er Utility Fund 33,081.66 33,081.66 3i0 - Recreation Program Fund 2,538.37 2,538.37 =_0 - Workers Compensation Fund 312.50 312.50 ~30 - Vehicle Replacement Fund 1 049.82 1 044.82 $74,338.20 (147.00) S74,191.20 :=RTIFIED: ~ _eou[v Treasurer - 3- . • ~~lution Yo. 5000 PASSED ~ND ~1DOPTED at a regular meeting of the City Council of the City of Cupertinu this 13th day of ~Y , 1978, by the following vote: ~ Vote Members of the Citv Council I AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson ~ ! NOES: None ABSENT: None ASSTAIN: None APPROVED: yor, Ci o upertino ATTEST: / ~ ~ ~.-z.-- l ~ ~ City Clerk Deputy -4-