CC Resolution No. 4750 ~ ~
I
~ RESOLUTION N0. 4750
A RESOLUTION OF THE CITY COUACIL OF THE CITY OF CUPERTINO
ALLOWING CERTaIN CI.AL*tS AND PE~1"DS PAYABLE IN TEiE AMOUNT
AND FROM THE FUNDS AS HEREI,IAFTER DESCRIBED FOR GENERAL
AND MISCELLaNEOUS EXPE:IDITURES FOR THE TE:J DAY PERIOD
EWING .7ULY 10, 1978
WHIItEAS, the Director of Finance or his designated representative has
certified as to the accuracy of the following claims and demands and to the
availabili[y of funds for paymenc thereof; and
~ W1iEREAS, the sald claims and demands have been audited as required by
law;
NOW, TAEREFORE BE IT RESOLVED [hat the City Council hereby allows the
following claims and demands in the amounts and Erom Che funds as hereinafter
se[ forth;
Claimant :darrant 2,mount Description
3ank of .lmerica 8916 S49,959.50 IJater Payment Collections - June
1978
I Sue Hastings 8917 20.34 Kileage Reimbursement
~ail Heavers 8918 3.52 Mileage Reimbursement
i itephen Dovling 8819 50.00 Mileage Allowance
7onna ZetCerquis[ 8920 13.00 Kileage Reimbursement
3rita 0. fiarris 8921 68.10 Kileage Reimbursement
3obert W. Quinlan 8922 20.00 Keeting Reimbursement
~cate Board of Equalization 8923 95.00 annexation Fee
?ublic Employees Retirement System 8924 6,847.44 Payroll Deductions
:anta Clara County Employees Credit 8925 2,415.00 Payroll Deductions
:nion
~rocker National Bank 8926 8,733.64 Payroll Deductions
;reat Western Savings 8927 1,284.00 Deferred Compensation
'~lerle Butler 8928 8.12 fmployee Reimbursement
~ ?etty Cash 8929 60.27 Petty Cash
~ames I:uszai 8930 30.00 Fmployee Suggestion Award
~ ~teven Tang 8931 8.02 Water Deposit Refund
~ Frank ~Iirando 8932 4.87 Water Deposit Refund
_nited Scaces Postmaster 8933 1,000.00 Postage for Meter
`!ichael T. Lehmann 8934 10.00 Water Deposit Refund
:atherine Elliotc 8935 6.00 Recreation Refund
3obert or Laura Paulson 8936 13.00 Recreation Refund
:.aura ~lay 8937 11.00 Recreation Refund
aarilyn Standberg 8938 12.50 Recreation Refund
`:rs. Shurson 8939 21.00 Recreation Refund
:im ?1c*lonagle 8940 7.20 Recreation Refund
`!:s. Koc[er 8941 22.00 Recreation Refund
able-1 ~nswering Service 8942 37.72 Answering Service
;corn Press 8943 63.90 Inprin[ed Checks
; ~.nerican Garden Perry's 8944 133.13 Materials and Supplies
Resolution vo. 4750
Claimanc • ~arrant Amount • Descriotion
andrea's Delicatesse^ 8945 S 10.06 ~leeting Supplies
.a-Toolshed Rectal 8946 6.50 Materials and Supplies
9arries Trees 6 Shrubs 8947 53.25 OTfice Supplies
3owman Induscries 8948 43.18 Street Signs
~upertino Hardwate Co., Inc. 8949 56.96 2laterials and Supplies
Gemco 8950 ?0.60 Recreation Supplies
Haller Lumber Company 8951 255.75 Katerials and Supplies
Narry's Liquors and Deli 8952 20.26 Keeting Supplies
In[eriors 5 Textiles Corp. 8953 474.58 Carpet
International Business ?tachines Corp. 8954 1,529.00 Electric Typewriter `taintenance
Agreemesit 7/1/78 to 6/30/79
, ~eliy Services 8955 690.00 Secretaria3 Services
E:iddie World 8956 44.70 Recreation Supplies
`ictdhorters Stationary 8957 38.34 Recreation Supplies
'lonson's ~Sarket 8958 49.39 `leeting Supplies
>tonta Vista Garden Center 8959 20.02 Building Maintenance
?tonta Vista Hardware 8960 24.75 Recreation Supplies
`Iasco Arts and Crafts 8961 140.91 Recreation Supplles
`iixon Egli 8962 186.37 Kateriais and Supplies
`oble Ford 8963 42.80 Gquipment Parts
Pacific Gas and Electric Co. 8964 6,901.02 Gas and Electric Service
Pacific Telephone 8965 12.07 Telephone Service
Quecient Electronics 8966 46.76 Office Supplies
Raisch Products 8967 92.31 Street Repair Supplies
San Jose Water Works $968 9.50 Water Service
Share Corp. 8969 72.60 Equipment Maintenance
Stevens Creek Quarry 8970 57.00 Dumping Fee
Suburban Newspaper Publicacions, Inc. 8971 151.20 Legal Publications
Tire Outlet Stores 8972 105.84 Tires
Valley Industrial Services 8973 18.70 Laundry Main[enance
auto Truck Parts 8974 63.25 Equipment Parts
THIS RESOLUTION $82,195.94
Cancelled Warrant 8893 (65.00)
TOTaL RESOLUTION $82,130.94
SU~4~RY
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund S25,564.72 (65.00) $25,499.7?
610 - Wacer Utility Fund 54,752.63 54,752.63
810 - Recreation Program Fund 2G6.20 246.20
920 - Qorker's Compensation 63.90 63.90
930 - Vehicle Replacement Fund 284.49 284.49
950 - Deferred Compensation Fund 1,284.00 1,284.00
TOTAL RESOLUTION $82,195.94 (65.00) 582,130.94
CF2TIFIED:
Depu[y Treasurer
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~ • Resolution No. 4750
PASSED ~ND ~DOPTED at a regular meeting of the Ci[y Council of the City of Cupercino
:his 17th day of July , 1978, by the following vo[e:
~ 7o[e Kembers of the Citv Council
~ ~Y£S: 0'Keefe, Rogers, Meyera
::OES: None
i
~BSE:IT: Sparka, Jackson
aBSTAIN: None
APPROVID :
~ ~
Mayor, City of Cuperti o
Pro Tempore
~1TTEST :
'
~
i
iLL ' ~ s M~f!i, < .
Cicy Clerk
Deputy
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