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CC Resolution No. 4814 ~ ~ t RESOLUTION I30. 4814 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 FIEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES POR THE TEN DAY PERIOD . ENDING OCTOBER 9, 1978 ; WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and deaiands and to the avsilability of funds for payment thereof; WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED tha[ the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafCer set forth; i Claimant Warrant Amount Description j Great Western Savin s 9800 ' ~oid g $2,431.04 Deferred Compensation • 9801 E. Ryder 9802 75.00 Mileage Allowance ':aaes Sisk 9ii03 75.00 Mileage Allowance ' 3ert Viskovich 9804 75.00 :iileage Allowance ~:enn Grigg 9805 75.00 Mileage Allowance ?ovard Kupfer 4806 75.00 Mileage Allowance C:ocker National Bank 9807 7,781.06 Payroll Deductions Santa Clara County Employees Credit 9808 2,322.00 Payroll Deductions :-.ion ~epartment of Benefit Payments 9809 228.34 Payroll Deduction ~epartment of Benefit Payments 9810 3,175.51 Payroll Deduction ?ublic Employees Retirement 9811 34,904.89 Payroll Deduction - Quarterly O.A.S.D.I. ?~sblic Employees Retirement System 9812 7,773.76 Payroll Deductions .i~.3elo Leber 9813 75.00 Mileage Allowance 3:bert W. Quinlan 9814 113.24 Conference Msbursement ;:::arles Kilian 9815 120.60 Conference Disbursement Taaes Jackson 9816 150.00 Conference Disbursement _1i[ed S[ates Postmaster 9817 359.40 Postage =.~•card L. Murphy 9818 148.85 `Iileage Reimbursement ~aaes West 9819 128.30 Mileage Reimbursement ?ublic F~ployees Recirement 9820 4,096.06 Payroll Deductiona ?>nk of America 9821 78,485.88 Water Collections - September _^ited States Postmaster 9822 35.00 Replenish Poatage Due elccount _n:er-City Council 9823 40.00 Registration Fees ;aa Jose Mercury Newa 9824 1d0.00 Recreation Costs '?arold A. Belke 9825 100.10 Mileage Reimbursement_ :_scoe Smith 9826 23.34 Mileage Reimbursement , Resolution Yo. 4814 ~ • • Claimant Warrant Amount Descrip[ion ~:sna Blumanthal 9827 $ 10.00 Water Deposit Refund :_~•r Coffer 9828 10.00 Water Deposit Refund ~_:'sael Echley 9829 10.00 Water Deposit Refund i:inder 9830 10.00 Water Deposit Refund ' :av?d R. Moore 9831 10.00 Water Deposit Refund ~:nta Vista Liquors 9832 10.00 Water Deposit Refund :asey `fcQuire 9833 10.00 Wa[er Deposit Refund ?=_st and Present Furniture 9834 10.00 Water Deposit Refund ~:ry Palmer 9835 10.00 Water Deposit Refund E. Rucha 9836 10.00 Water Depoait Refund ~e1~ 9837 24.00 R~creation Refund '~:ca Kozera 9838 21.00 Recreation Refund ::Zlian Mattson 9839 12.00 Recreation Refund ~--vena Nelson 9840 16.50 Recreation Rafund `elson 9841 14.00 Recreation Refund ?afura 9842 15.50 Recreation Refund ~=I~ 9843 ~z Stevenson 9844 13.00 Recreation Refund 6inmars 9845 14.00 Recreation Refund -:i:ley Terres 9846 16.50 Recreation Refund Schoenemann 9847 16,50 Recreation Refund Stevenson 9848 14.00 Recreation Refund ~'ene Wolfe 9849 14.00 Recreation Refund :_'_na Marek 9850 7.00 Recreation Refund ~:e Richardson 9851 17.50 Recreation Refund Gliclanan 9852 13.00 Recrea[ion Refund '_=:ty Tomaw , 9853 16.50 Recreation Refund ~:.-.cy Goodell 9854 16.50 Recreation Refund ~e::neth Foot 9855 14.00 Recreation Refund ~ershay 9856 20.00 Recreation Refund ::~i: De Shetler 9857 33.00 Recrpatio~ Refund "assa R. Ennals 9858 12.Q0 Recreation Refund Fruin 9859 14.00 Recreation Refund '-•:ilis Fujii 986Q 16.50 Recreation Refund "::en Grabner 9861 24.00 Recreation Refund iCaida 9862 15.50 Recreation Refund =::istine Connell 9863 12.00 Recreation Refund and A. Gilfix 9864 33.00 Recreation Refund irudeau 9865 14.00 Recreation Refund . Logan 9866 16.50 Recreation Refund ~opcych 9867 18.50 Recreation Refund iaft 9868 16.00 Recreation Refund I~oycych 9869 18.50 Recreation Refund Strouth 9870 20.00 Recreation Refund Sypniewski 9871 13.00 Recreacion Refund Taylor 9872 55.00 Recreation Refund Alexander 9873 21.00 Recreation Refund _:::ley Bert 9874 13.50 Recreatiun Refund Casella 9875 28.00 Recreation Refund -a:ily Chaplin 9876 20.00 Recreation Refund :::ene Gillette 9877 16.50 Recreation Refund .an Raznatovich 9878 19.00 Recreation Refund '>_:aldine Ingersoll 9879 11.50 Recreation Refund .:_~tha Pohle 9880 13.50 Recreation Refund __:ian Stewart 9881 16.50 Recreation Refund .-e Sasur 9882 19.00 Recreation Refund Resolution No. 4&14 Clainant • Warrant Amount • Description ~arla Daggett 9883 S 19.00 Recreation Refund Kurihara 9884 13.50 Recreation Refund :^.alia Alvarez 9885 19.00 Recreation Refund "argaret Haney 9886 20.00 Recreation Refund Waite 9887 20.00 Recreation Refund ::ed Hirai 9888 20.00 Recreation Refund S. Brandt 9889 14.00 Recreation Refund White 9840 13.50 Recreation Refund Oyama 9891 20.00 Recreation Refund •:.otte Klaus 9892 20.00 Recreation Refund :inda Upp 9893 20.00 Recreation Refund i~""alia 9894 18.00 Recreation Refund f Lice Casalegno 9895 19.00 Recreation Refund ~:'argaret Campbell 9896 Z0.00 Recreation Refund Blackwell 9847 19.00 Recreatian Refund Lamuth 4898 19.00 Recreation Refund Aerzog 9899 16.50 Recreation Refund Williams 9900 16.50 Recreation Refund :zrbara Brown 9901 98.62 Conference Disbursements Kuszai 9902 31.00 Employee Reimbursement I SCephen Dowling 9903 50.00 Mileage Allowance ~ 3zita Harris 99Q4 50.00 Mileage Allowance ~;a:rick Teixeira 9905 11.90 Mileage Reimbursement ,_aui Krotts 9906 11.73 Mileage Reimbursement , 1.:lison Villarante 9907 35.36 Mileage Reimbursement 'i :ia Kuszai 9908 51.85 Mileage Reimbursement ,:zavice Whitten 9909 15.64 Mileage Reimbursemen[ 7:nna Zetterquist ' 9910 13.24 Mileage Reimbursement ' 3~?e-1 Answering Service 9911 42.50 Answering Service ;ce Locksmiths 9912 25.00 Equipment Maintenance i:~aden East Inc. 9913 20.77 Equipment ~u:ke Concrete 9914 107.12 Materials and Supplies :eatral Concrete 9915 100.00 Materials and Supplies zlifornia Water Service 9916 338.07 Water Service - September :z2lfornia Dental Service 9917 1,287.06 Insurance Premium ;:e;tral Concrete 9918 669.04 Materials and Supplies ::;ick Sales 9919 39.41 Sanitation Services :cpertino Hardware 9920 52.27 Materials and Supplies ,?aainsula Building 9921 56.11 Cement Supplies ?acific Gas and Elertric Co. 9922 15,685.08 Gas and Electric Services ::ate Board of Equalization 9923 215.00 Annexation Fee C. Lomis, Inc. 9924 1,865.00 Bid Bond Deposit Refund 3adovich Insulation 6 Roofing 9925 2,094.00 Bid Bond De osit Refund _ee's Pool Service p 9926 200.00 Cash Deposit Refund ~~cal Pools 992~ 200.00 Cash Deposit Refund ?:;uarian Pools 9928 200.00 Cash Deposit Refund 3~~ert M. Macias 9929 250.00 Cash Depoait Refund ~:ry Feeley 9930 200.00 Grading Deposit Refund _:-,:ce Donoghue 9931 18.70 Mileage Reimbursement _;ara~a Trane 9932 30.50 Overpayment Refund .~e Center for Urban Policy Re- 9433 35.00 Registration Fee search Rutgers University '•~erican Association for Retired 9934 3.00 Subscription Renewal =:;ons ._-_roft-Wttitney Co. 9935 26.96 Deerings Supplements -3- Resolution No. 4814 Claimant • Warrant Amount • Description -T~ 9936 =:IS RESOLUTION $ , =ass Cancelled Warrants 9783 ~(70.55) -:T.1L RESOLUTION $173,261.25 SUMMt1RY This Cancelled Total Resolution Warrant Resolution ' _:0 - General Fund $90,556.99 $90,556.99 :'_0 - Water Utility Fund 79,065.16 79,065.16 ::0 - Recreation Refund 1,134.50 1,134.50 =:0 - Vehicle Replacement Fund 44.11 (70.55) (26,44) =:0 - Deferred Compensation Fund 2,431.04 2,431.04 =:J - Community Development Fund 100.00 100.00 TOTAL RESOLUTZON $173,331.80 0. S ~=RTIFIED: / __:ector of Fina e PASSED AND ADOpTID at a regulaz mee[ing of the City Council of the City of Cupertino :::5 16th day of October , 1978, by [he following vote: ==e Kembers of the Citv Council ===5: Meyers, 0'Keefe, Rogers, Sparks, .Tackson =_S: None _~g;~'T; None ::~TAIN: None :~EST: APPROVED : ' '".s--~-t~_ ~ .r~ _ ::_y Clerk r, City n~f"Cuper-t~ -4-