CC Resolution No. 4799 ~ ~
, RESOLUTION N0. 4799
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR CENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE EIGHT DAY PERIOD
ENDING SEPTEMBER 5, 1978
WHEREAS, the Director of Finance or his designated representative has certified
as to [he accuracy of the following claims and demands and to the availability of
funds for payment [hereof; and
WHEREAS, the sald claims and demands have been audited as required by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following
claims and demands in the amounts and from the funds as hereinafter set forth;
Claimant Warrant Amount Description
9399 S
~ 9423
?ost Master 9477 34.27 Senior Newsletter
-_-:ce Whit[en 9478 5.50 Conference 6 Meeting Expenses
:_a Zetterquist 9479 20.37 Mileage Reimbursement
iastings 9480 14.70 Mileage Reimbursement
_::-ald's 9481 12.00 Recreation Supplies
s Inwards 9482 164.50 Recording Secretary Services
Cash 9483 62.32 Petty Cash
::.:er *Ia[ional Bank 9484 7,140.14 Payroll Deductions
_-:a Ciara Coun[y Employees Credit 9485 2,347.00 Payroll Deductions
_::ion
of Senefit Payments 9486 286.40 Payroll Deduction for S.I.T.
oE Benefit Payments 9487 4,343.81 Payroll Deduction for S.I.T.
F.~ployees Retirement System 9488 7,211.52 Payroll Deductions
--~:o `larchetci 9489 4.00 Health Benefit Refund
- Ball, TJenzel 6 Kilian 9490 1,556.50 Legal Services
Western Savings 9491 1,647.46 Deferred Compensation
_ti: Klein 9492 15.00 Recreation Refund
Giest 9493 179.90 Mileage Reimbursement
;~:o Leber 9494 100.00 Mileage Allowance
u•: of Aaerica Corporate Agency 9495 79,543.34 Water Collections - Aug.
_-_:d a. Belke 9496 160.08 Mileage Reimbursement
:ones 9497 15.00 Cash Refund (Application Fee)
_=_al Barry 9498 10.00 Water Deposit Refund
V. Boya,jian 9499 10.00 Water Deposit Refund
--_u Chin 9500 10.00 Water Deposit Refund
___:n Elms 9501 10.00 Water Deposit Refund
;-iffin 9502 10.00 Water Deposit Refund
__z_i;ca Sarvatzky 9503 10.00 Water Deposit Refund
-.:•:n Sta[on 9504 10.00 Wacer Deposit Refund
::dright 9505 10.00 Wa[er Deposit Refund
Resolution No. 4799
Claimant • I7arrant .lmount • Description
9506 $ 18.3? Macerials S Suppiies
aad Truck Parts 9507 ?44.49 Katerials S Supplies
Instruments 6 Photographic 9508 78.34 Microfilming Services
=.ics, Inc.
___c:rnia Water Service Co. 9509 565.75 Water Service
Sales 9510 39.41 Sanitary Rentals
.:Loud 9511 361.23 Irrigacion Parts S Supplies
._~=ication Systems 6 Electronics 9512 53.50 Radio Equipment Maintenance
_:=:=ino Hardware 9513 46.80 Materials 6 Supplies
9514 27.41 Recreation Materials & Supplies
;delding Supplies 9515 6.39 Materials 6 Supplies
~irl Services 9516 38.70 Services Rendered
Landsberg 9517 482.18 Materials & Supplies
s Tree Surgeons, Inc. 9518 60.00 Review Letters
. -._:;er's 9519 9.30 Materials & Supplies
.__:-e Piarket 9520 9.59 Materials 6 Supplies
':ista Market 9521 23.98 Materials & Supplies
Chemical Co. 9522 163.74 Materials 6 Supplies
zraphics Division of 9523 54.10 Materials & Services
..._'ressograph
;-:-~e S. Nolte 6 Assoc. 9524 204.00 Corporation Yard Project
Gas ~ Electric 9525 6,324.68 Gas 6 Electric Service
Telephone 9526 1,357.01 Telephone Services
:cse Flospital S Health Center 9527 6,500.00 Used Generator
Classified Ads 9528 228.78 Advertising
_ 3usiness ;lachines 9529 30.26 "taintenance Services
.-.c Drug 9530 18.77 Ma[erials 6 Supplies
_._:=an Newspaper Publications 9531 206.10 Legal Publications
:.eather 9532 8.47 Materials & Supplies
__:-3 & Controls 9533 200.00 Street Impravemencs
Tree Nurseries Inc. 9534 185.84 !faterials 6 Supplies
9535
_':alley Const. 9536 859.18 Water :tain Repairs
1:SOLUTIOP~ $123,355.13
Resolution Yo. 4799
• •
SUMPIARY
This Cancelled Total
Resolution Warrants Resolution
- General Fund $ 36,078.41 S (8.38) S 36,070.03
'-:J - Park Dedication Tax Fund 200.00 200.00
I - Water Utility Fund 85,083.21 85,083.21
- Recreation Program Fund 86.86 (13.00) 73.86
~ =:0 - Vehicle Replacement Fund 244.49 244.49
I =iJ - Deferred Compensation Fund 1,647.46 1,647.46
~ =~J - Co~unity Development Grant Fund 14.70 14.70
! TOTAI, RESOLUTION $123,355.13 S (21.38) $123,333.75
==~TIFIED:
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:'_rector of'Fdnanc~
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PaSSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
:::is 18th day of September , 1978, by the following vote:
_te Members of the Citv Council
:.:rg; Meyers, Rogers, Sparks, Jackson
:-g; None
35ENT: 0'Keefe
-3SiAI~i: None
APPROVID :
~ ~
_ ~ ~ -
Mayo~; City of'CuperEinoc
a:"IEST:
'
f s,..r~v,~
~e~uty City, lerk
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