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CC Resolution No. 4740 ~ ~ RESOLUTION ~0. 4740 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTZNO AI.LOWIVG CERTAIN CI.aI'.KS ~1ND DEiANDS PAYABLE I*I THE AMOU:lTS ~1ND FROM THE FU~~S AS HFREINAFTER DESCRIHED FOR GENER<1L aWD :~1ISCELLANEOUS EXPENUINRES FOR THE SEVEN DAY PERIOD ENDI*IG JUNE 26, 19~8 WHERF.r'\S, che Director of Finance or his designated representative has certified as to the accuracy of the following claias and dec~ands and to the availability of funds for payment thereof; and WlIERE~S, the said claims and demands have been audited as required by law; :IIXJ, TFiEREFORE, BE IT RESOLVED [hat the City Council hereby allows the following claims and demands in the acaounts and from the funds as hereinafter set forth: Claimant Warran[ Amount Description _.S. Postmaster 8742 $ 37.63 Mailing Costs -arold a. Belke 8743 102.95 ~tileage Reimbursement :~p Furniture 8744 100.00 Cash Deposit Refund i~bert Cowan 8745 2.00 Conference Disbursement 3arbara Brown 8746 17.30 Meeting Disbursement 3ert J. Viskovich 8747 4.00 Employee Reimbursement =ienn ~1. Grigg 8748 9.00 Mee[ing Disbursement ~orothy Cornelius 8749 10.00 :Keeting Disbursement ~onna Zetterquist 8750 5.46 Employee Reimbursement :usan Hastings 8751 13.42 Mileage Reimbursement ariza 8752 19.65 Mileage Reimbursement `:rs. Jeroszko 8753 16.00 Recreation Refund '!rs. Crustin 8754 6.00 Recreation Refund 3habbir elnik 8755 10.00 Recreation Refund 3haron Sherwyn, Susan Sherwyn 8756 20.00 Recreation Refund '•[arlene Fulton 8757 10.00 Recrea[ion Refund '+illiam Sonser 8758 18.00 Recreation Refund ~..~erican Water Works .~ssociation 8759 12.00 Office Supplies Publications Dept. >ir. George Sloan 8760 200.00 Cash Deposit Refund :~ncs 8761 1.50 Materials & Supplies action !iobile Office Rentals 8~62 105.00 Mobile Office Rental .~dventure Signs 8763 37.27 Gate Signs antec Sales 8764 131.09 Equipr~ent Parts 3ank of America 8765 490,715.25 Bond Principal, Interests S Fee: J. E. Bauer Company 8766 98.83 Street Signs Supplies 3usiness Produc[s 8767 50.04 Office Supplies 3obb &;torton Architects 8768 2,107.35 Architectural Services ~ ~ Claimant Warrant .lmount Description =_~unication System S Elec[ronics Co. 8769 S 176.04 Radio Equipment Maintenance :.?ertino Hardware Co., Inc. 8770 83.52 Materials 6 Supplies Cloud Co. 8771 61.15 Irrigation Parts I::ean Scene Car Wash 8172 327.52 Gasoline Supplies ,__:rus Frui[ Sales 8773 97.02 Recreation Supplies :~ok Laboratory 8774 206.00 Water Analysis - May ::pertino Nursery 8775 10.51 Equipment :epartaent of Transportation 8776 750.00 Quality Control Testing =id 8777 :aul Del Grande 8778 24.34 Equipment Main[enance :~aevi 8779 2.66 Office Supplies =ale Gatlin 8780 362.65 S[ructural Plan Check Fees :aneral Sinding Corporation 8781 140.85 Equipment ~"Saintenance ~arbini Electric SJ82 298.60 Fountain Repair ~:.ward Electric, Inc. 8783 756.53 Signal Standard Relocation ~srry's Liquors & Deli 8784 10.38 'Seeting Supplies :aWkins 6 Hawkins B1t35 188.95 Street Signs Materials :.ii.G. Industries 8786 3,072.90 Grating >:ally Services 8187 468.00 Secretarial Services ~:an[ H. Landsberg 8789 171.75 Janitorial Supplies _ustra Ligh[ing Co. 8789 290.61 Lighting Supplies `i~yer Chemical Co. 8790 471.53 Landscaping Supplies ':acionwide Wire 6 Brush 8791 95.40 Gutter Brooms ~rchard Supply Hardware 8792 73.56 Materials 6 Supplies ~ G S E 8793 501.51 Gas 5 Electric Services ?acific Telephone 8794 360.26 Telephone Services ~ecurity Contracting Services 8795 185.00 Grate Ren[al ~an Jose Blue Print 8796 4.79 Office Supplies ~reac Western Savings 8797 1,973.26 Deferred Compensation Crocker National Bank 8798 7,959.09 Payroll Deductions 3anta Clara County Employees 8799 2,460.00 Payroll Deductions Credit Union ?.c.R.S. Accounting Division 8800 7,048.09 Payroll Deductions Public Agency Control Section f1015 Ryder 8801 75.00 *Sileage Allowance Sisk 8802 75.00 Mileage Allowance J. Busto 8803 75.00 Mileage allowance 7oid 8804 Grigg 8805 75.00 Mileage e111owance F3. Kupfer 8806 75.00 Mileage Allowance ~eed 6 Graham 8807 312.39 Street Repair Materials Vaid 8808 Stevens Creek quarry 8809 18.00 Materials & Suppliea ~estern Tree Nurseries 8810 26.63 Street Tree Z.A.P. Manufacturing 8811 481.05 Materials 6 Supplies 3. Viskovich 8812 75.00 Mileage Allowance a 6 B Reflectorizing Co. 8813 531.44 Traffic Cones Supplies -2- s • Claimant :~arrant :~aount Description Ryder 8814 S 6.00 :•Seeting Uisbursement __':ic Employees Retirement 8815 38,775.16 Quarterly Report For OASDI Social Security Division :~~t. of Benefits Payments 8816 167.50 Payroll Deduccions ._:c. of Benefits Payments 8817 3,072.94 Payroll Deductions 8818 Simms Co. 8819 400.00 Discing Services :lliott Bond 8820 13.00 H-Con[rol :~Seeting -:ey ?aper 8821 27.05 Office Supplies :s. Kimura 8822 32.00 Recreation Refund •._s. weisend 8823 9.00 Recreation Refund =s. Qwnbey 8824 33.00 Recreation Refund ?aper 8825 24.30 Paper Supplies _:::orter's 8826 6.78 Office Supplies : S a Equipment Co. 8827 9.59 Oil Supplies ::a[e Board of Equalization 8828 285.00 Annexation Fee TOT~L THIS RESOLUTION $567,104.04 SU`L"lARY This Cancelled Total Resolution Warrants Resolution =2aeral Fund - 110 $ 72,540.17 S(75.00) S 72,465.17 'e:ton Park Interest S Redemption - 325 2,356.50 2,356.50 De anza Const. Fund - 330 756.53 756.53 De Anza Interest S Redemption - 335 57,799.67 57,799.67 ?ar;s Bond Interest & Redemption - 410 48,999.26 48,999.26 _:~v fiall Bond Interest b Redemption - 420 21,941.69 21,941.69 :a:lco Park Bond Interest S Redemption - 430 157,185.90 157,185.90 :a::co Park (74-1) In[. & Redemption - 431 34,820.69 34,820.69 :a:lco Park (74-2) Int. 6 Redemption - 432 10,551.02 10,551.02 :a:lco Park (74-3) Int. 6 Redemption - 433 47,096.78 47,096.78 a11co Park (74-4) Int. & Redemption - 434 43,013.49 43,013.49 ~e ~nza Bond Interest 6 Redemption - 440 4,636.60 4,636.60 :zossroads Bond Interest 6 Redemption - 470 62,313.65 62,313.65 ratez Utility Fund - 610 672.59 672.59 ~ecrea[ion Program Fund - 810 154.00 154.00 ":e~icle Replacement Fund - 930 367.24 367.24 ~eierred Compensation Fund - 950 1 973.26 1 973.26 ToTaL 5567,179.04 S (75.00) 5567,104.04 :E3TZFIED: .,irectar Finance -3- ~ ~ j PASSED AND ADOdYTED at a regular meeting of the City Council oL the City of Cupertino this 3r day of July , 1978, by the tollowing vote: Vote Members of the Citv Council I ~YES: Meyers, 0'Keefe, Rogers, Sparka, Jackson ~ YOES: None ABSENT: None ~1BSTAIN: None I APPROVED: . ( ' ; M or, Cit ~~u~er no . ~ ~TTEST: ~ ' <-t.~ ~ r~fx.~-C%t,v. ~ City Clerk Deputy -4-