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CC Resolution No. 4838 ~ ~ ~ RESOLUTION N0. 4838 A RESOLUTION OF THE CITY COIJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN ('LAIMS ~uYD DEMANDS PAYABLE IN TfiE AIIOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCF.LLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING NOVEMBER 6, 1978 WHEREAS, the Direc[or of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availabiiity of funds Eor payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; PIOW, 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 for[h; Claimant Warrant Amount Description Coun[y Recorder 10153 S 21.00 Stevens Creek Plan Line Lois Inwards 10154 329.00 Recording Secze[ary Services - Oc[ober E. L. Murphy 10155 175.63 ~fileage Reimbursement James West 10156 185.66 Mileage Reimbursemen[ Dale Gatiin 10157 2,263.55 Professional Services Scate of California Public Employees 10158 4,128.03 Payroll Ded~ctions ~e[irement Svstem Inter-City Council Santa Clara 10159 35.25 :feeting Disbursement County Planning Depar[ment California State Universi[y 10160 8.48 Training Costs Petty Cash 10161 63.47 Replenish Petty Cash Gaces, KcDonald 5 Company 10162 5,000.00 Worker's Compensa[ion Reimbursement Cnited S~ates Postmaster 10163 357.60 Water Bills Postage .loann Matsunaga 10164 80.00 Recreacion Specialist ?!argaret Wingrove 10165 574.00 Recreation Specialisc Ruth Webb 10166 425.50 Recrea[ion Specialist Dr. ?fartin Lee 10167 325.00 Recreacion Specialist 4on Toles 10168 210.00 Recreation Specialist ~allbangers 10169 256.00 Recreation Specialist Peninsula Manufacturers Assoc. 10170 40.00 Registration Fee General Engineering 6 Const. Co. 10171 50.00 Cash Deposit Refund 3arnhart Conscruc[ion 10172 100.00 Cash Deposit Refund Sobra[o-Berg 10113 50.00 Cash Deposit Refund ~oscoe Smith 10174 8.00 Employee Reimbursement .lim Kuszai 10175 5.59 Employee Reimbursemen[ 3ri[a 0. Harris 10116 31.29 Employee Reimbursemenc .-ravice Whi[ten 10177 4.80 Meeting Disbursement ':oiD 101J8 • • Resolution No. 4838 Claimant Warrant Amoun[ Description Harold A. Belke 10179 S 114.09 ~tileage Reimbursemen[ 'R. E. Botelho 10180 50.00 ~lileage Allowance Inge Roberts 10181 13.50 Recreation Refund Susie Chintz 10182 10.00 Wacer Deposit Refund 'Lifetime Pools 10183 200.00 Cash Deposit Refund '~uto and Truck Parts 10184 213.00 Equipmenc Parts A Tool Shed 10185 288.44 Equipmen[ Rental ~ccion Mobile Office Rentals 10186 105.00 Kobile Office Rental ~cme 5 Sons Sanitation 10187 85.20 Sanitary Rental air Cooled Engines 10188 52.20 Equipment Parts ~-1 Radiator 10189 27.00 Radiacor Repair Able-1 Answering Service 10190 40.10 Answering Service aeroquip Hose and Fitcings 10191 11.92 Street Sweeper Repair ~ Doran J. :faxwell 10192 160.00 Professional Services I Kichael Painter and Associates 10193 308.00 Consultant Services Automatic Telephone 10194 21.19 Answering Services Ar.~erican Welding Supply 10195 13.32 Welding Supplies Arnold and Herrero 10196 14.59 Welding Supplies airco-American Elding Supply 10197 13.87 Equipment Parts Burke Concre[e 10198 196.58 !laterials and Supplies Buzke Company 10199 10.15 Materials and Supplies , Bayshore Fence Coapany 10200 972.00 Materials and Supplies , Business Products Inc. 10201 499.03 Office Supplies Keith Braman and associates 20202 80.48 R/Bird Controller Repair E. D. Bullard Company 10203 107.72 4aterials and Supplies Cupertino Hardware 10204 371.64 Materials and Supplies California Safe[y and Supply 10205 37.63 Safety Supplies Cupertino Nursery 10206 64.26 Materials and Supplies California Water Service 10207 1,831.04 Water Service Cupertino Office Equipment 10208 476.06 Office Equipment Cuper[ino Glass 10209 37.14 Bulletin Board Cocununica[lon System and Electronics 10210 231.97 Radio Equipment Cook Laboratories 10211 148.00 Wa[er Sample Analysis Davey Tree Surgery Company 10212 895.00 Tree Re4oval Services Je Anza Lumber 10213 6.39 Katerials and Supplies ~arly Warner Sales 6 Rentals 10214 159.75 Revolving Emergency Ligh[ ~ Points Ren[al 10215 12.00 Vibrator Ren[al ~emco 10216 36.76 Ha[erials and Supplies ~ates McDonald 10217 1,650.00 ~dminis[ra[ive Fee - Workers Compensation Joe G. Hernandez 10218 1,980.00 Corporation Yard Projec[ - Progress Payment /l7 flaller Lumber Company 10219 22.70 Naterials and Supplies :ndustrial Wiper 10220 91.05 Equipment Parts ~elly Services, Inc. 10221 624.52 Professional Services ~-Marc 10222 46.21 Recrea[ion Macerials uercury vews-Classified Ads 10223 69.72 Classifizd ~ds ?uality Inn 10224 40.80 Conference Disbursement ?eninsula Building Ka[erials 10225 12.10 Emergency Generator Ma[erials ?acific Gas and Electric Co. 10226 1,852.97 Gas and Electric Service ?aul ~rotts 10227 7.14 Mileage Reimbursement ?acific Telephone 10228 31.22 Telephone Service ?ioneer Building Maintenance 10229 38.00 Janitorial Services : S W Equipment Company 10230 28.22 Rototiller Parts _uburSan ~ewspaper Publica[ions 10231 1,378.56 Legal Publica[ions :aars 10232 11.68 Equipment Supplies _sn Jose Blue Prin[ 10233 39.02 Blueprint Supplies : 5 N Equipnent 10234 27.96 Supplies i • • Resolu[ion ~o. 4839 Claimant Warrant elmount Description 'Savin 10235 $ 119.97 Machine Service . Terranomics Corpora[ion 10236 5,000.00 Cash Deposit Refund . Woolwor[h F.W, Co. 10237 3.41 Supplies and Materials ~ THIS RESOLUTION S35,718.13 Less Cancelled Warrant 10129 (2,265.55) TOTAL RESOLUTION S33,452.58 ~ SUMMARY This Cancelled Total Resolution Warrant Resolution i 110 - General Fund $24,431.86 (2,265.55) 523,166.31 312 - Vallco Park (74-2)Construction Fund 308.00 308.00 610 - Water Utility Fund 669.78 669.78 ~10 - Recreation Progra4 Fund 1,989.98 1,989.98 920 - Worker's Compensation Fund 6,650.00 6,650.00 930 - Vehicle Replacenent Fund 634.58 634.58 , 960 - Compunity Development Fund 33.93 33 93 , TOTAL RESOLUTIOt7 $35,718.13 (2 265.55) $33 452 58 CERTIFIED: ~ 7 Director o F.inance % PASSED AND ADOPTED at a regular meeting of the C1ty Council of the City of Cuper[ino this 20th day of November , 1978, by Che following vo[e: Vote Members of the Ci[v Council aYES: Pteyers, 0'Keefe, Rogers, Sparks, Jackson SOES: None aBSE:1'f : None aBSTAI~: None :1TTEST : ?3PROVED : y _ ~ % ~ ~ ~ .~.`z,.r,__ =i[y Clerk ~ yayor, City G~rpertino ~ ' - 3-