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CC Resolution No. 4824 ~ ~ RESOLUTION N0. 4824 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 GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SE~EN DAY PERIOD • ~IDING OC'fOBER 31, 1978 WHERF~LS, the Director of Finance or his designated representative has certified as to the accuracy of [he following claims and demands and to the availability of funds for payment Chereof; WHEREr1S, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED thac the Ci[y Council hereby allows the folloving claims and demands in the amounts and from the funds as hereinafter set forth; Claimanc Warrant Amount Description Lopes Construction 10062 S 462.00 Iazaneo Sidewalk Pro~ect '-e `agic Touch 10063 31.42 Recrea[ion Supplies -:':'_ic Fmployees Retiremen[ System 10064 7,745.60 Payroll Deductions -_:ed States Postmaster 10065 34.87 Newsletter Postage -_:.ker Yational Bank 10066 7,605.85 Payroll Deductions ._:arcment of Revenue S Recovery 10067 25.00 Payroll Deductions _._-:a Clara Count~~ Employees Credit 10068 2,356.00 Payroll Deductions ":JII .=:artment of Benefit Payments 10069 190.98 Payroll Deductions for S.I.T. .<;artaent of Benefit Payments 10070 2,799.22 Payroll Deductions for S.I.T. Ryder 10071 75.00 ~`iileage Allowance :-zs Sisk 10072 75.00 ~Lileage Allowance Viskovich 10073 75.00 Mileage Allowance _=-:a Grigg 10074 75.00 *fileage Allowance __:3rd Kupfer 10075 75.00 Mileage Allowance =_3elo Leber 10076 75.00 'rLileage Allowance :eat tdestern Savings 10077 2,521.62 Deferred Compensation -_:et :Iational Bank 10078 200,000.00 Time Deposit - Mature @ 9 3/4 on October 26, 1979, 364 Days =:tomo Bank 10079 100,000.00 Time Deposit - Mature @ 9 3/4'/, on Oc[ober 27, 1979, 365 Days _:=ertino Pipeline 10080 300.00 Cash Deposit Refund ._=ard Jones 10081 17.00 Mileage Reimburaement ~ Yuszai 10082 13.41 Employee Reimbursement 'ra•:ice Whitten 10083 17.31 Mileage Reimbursement Botelho 10084 50.00 Kileage Reimbursement _e;ien Dowling 10085 50.00 ~tileage Reimbursement -:ta 0. Harris 10086 50.00 Mileage Reimbursement __~a Hastings 10087 39.00 Kileage Reinbursemenc __::e `t. :fattison 10088 22.74 Kileage Reimbursement • • Resolution No. 4824 Claimant Warrant ~oun[ Description :=z Scanmmell 10089 $ 15•50 Recreation Refund ~=_a Spencer 10090 13.50 Recreation Refund _=ee Kurrin 10091 13.50 Recreation Refund _-~a Hayano 10092 15.50 Recreation Refund . _:eenbaum 10093 13.50 Recreation Refund ~ockridge 10094 10.00 Water Deposit Refund , ~astics West 10095 1,036.50 Recreation Specialist I~_.re Fxplorations 10096 121.00 Recreation Specialist =.e Capades Chalet 10097 120.00 Recreation Specialist ~emling 10098 132.00 Recreation Specialist i:_~.y Friesen 10099 504.00 Recreation Specialist ' ?rinting 10100 20.24 Printing Costs ~den East Inc. 10101 100.43 Equipment Parts and Truck Pazts 10102 66.81 Equipment Parts I~~ 3eprographic 10103 221.73 Blueprint Supplies t:.e_hing Treeland Nursery 10104 21.57 Materials and Supplies Jose Water Works 10105 1,312.19 Water Service Cloud Co. 10106 373.03 Irrigation Parts __'_:ornia Dental Service 10107 1,322.22 Insurance Premium .;ertino Nursery 10108 29.49 Materials and Supplies _.-_:al Fire Protection District 10109 360.00 Fire Hydrants Rental Fee :~.0 - vorthern Calif. Chapter 10110 15.00 Conference Expense _=an Scene Inc. 10111 190.55 Gasoline Supplies - September 10112 13.42 Recreation Supplies _=es, KcDonald S Company 10113 1,204.63 Worker's Compensation Reimbursement ._:~azd and Johnson 10114 26.58 Safety apparel and Supplies 10115 250.80 Computer Maintenance Service - October .e's Garden Equipment 10116 15.92 Equipment ~Saintenance - `!cCann 10117 30.00 Recreation Refund _::ie Mattison 10118 35.25 Recreatlon Refund _::e Casalegno 10119 10.50 Recreation Refund .:_:a Keisenbach 10120 40.00 Recreation Specialist ==_:can Institute of Planners 10121 15.00 Subscription Renewal -_e `iationai Council on [he rlging, Inc.10122 10.00 Subscription Renewal ._-:a raber 10123 10.00 Water Deposit Refund 10124 Printing 10125 20.71 Printing Cost _:"~11ee1 and Tire Service 10126 502.88 Materials and Supplies _=~rtino Fine Arts League 10127 260.00 Art Show Proceeds ==-tino Hardware 10128 127.06 :Saterials and Supplies .__e Gatlin 10129 2,265.55 Professional Services _;-orters of Cupertino 10130 5.33 Office Supplies _-:lovich Concre[e Co., Inc. 10131 3,183.00 Curb, Sidewalk and Gutter Install- ation Chemical Company 10132 G7.34 Materials and Supplies Supez 10133 38.62 Recreation Supplies ~ :~arson 10134 82.50 Machine Rental _-;y of Santa Clara 10135 154.25 Reserve Deputy Services _~:-~fi Drug 10136 16.43 Recreation ~faterials Jose Water Works 10137 1,618.97 Water Service Slack Paving Co., Inc. 10138 1,494.50 Street Improvement - Progress Paymen[ 112 _:-.ard Insurance Co. 10139 1,180.42 Insurance Premium Equipment Co. 10140 35.04 Equipmen[ Parts ._:=ban vewspaper Publications 10141 620.40 Legal Publications - Septeober ~apse, Inc. 10142 2,6?2.50 Camera and Projector -2- • • Resolution No. 4824 ~ Claimanc Warrant :lmount Descripcion _ t. Trillo Companv 10143 S 143.00 Water ireataenc Services _=::s Cor~oracion 10144 1,692.99 Duplicating Costs `acure Company 10145 19.11 Recreation Haterials __scn Conscruccion 10146 31,744.25 Constzuction Costs Landsberg 10147 352.89 Janitorial Supplies -=:3e Straton 10148 10.00 Nater Deposic Refund __:'ic Telephone 10149 1,669.62 Telephone Service ;.__'_:ic Gas and 'clectric Co. 10150 92.71 Gas and Electric Service Grainger, Inc. 10151 248.67 Equi~ment Parts __i_°ic Gas and Electric Company 10152 15,685.08 Gas and Electric Coapaay -'__3 :tESOLUTIO*I 5399 , 686. 26 ! _a_s Cancelled Wanaats 8865 (248.67) ~ 9922 (15,685.08) BESOLUTION S383,T52.51 SU:4`tARY This Cancelled Total ( Resolution Warrants Resolution j - General Fund S 58,724.63 (15,7o2.68) S 43,021.95 - Investment Funds 300,000.00 300,000.00 - Vallco Construction Fund I 74-2 32,134.25 32,134.25 - Park Dedication Tax Fund 866.81 866.81 - Water Utilicy Fund 459.69 (53.75) 505.94 - Qecreation Fund 2,422.17 2,922.17 - Worker's Compensation Fund 1,204.63 1,204.63 - Vehicle Replacement Fund 728.46 (177.32) 551.14 - Deferred Compensation Fund 2,521.62 2,521.62 Co~unity Development Fund 54.00 54.00 TOTaI. RESaLUTION $399,686.26 (15,933.75) S383,752.51 .~=:fIED: 'ck.rLr'~~/• .:-~:t; Cicy Treasurer P?wSSED A:`1D e+~DOPTID at a regular meeting of the City Council of the City of Cupertino 6th day of vovember , 1978, by the folloving vote: :~~bers of the Citv Council `Seyers, 0'Keeie, Rogers, Spar'RS, Jackson None ___.i: ;1one __'~?V: ;7one _ . . . e+.P PROVID : ~ , ~ , c +CC! " =1a:k ~ ~ Kavor, City` oL Cupeztino