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CC Resolution No. 4847 ~ ~ , RESOLUTION ~0. 4847 ~l ~ESOLL'TION OF THE CITY COC?(CIL uF THE CITY OF CUPERTIivO A1.LOWI:iG CERTAI4 CL,1I:lS A.YD DE.`4VYDS PAYaBLE IN THE 2~A(OUYT • a,~iD FROM THE FU4iD5 AS HEREI:IaFTER DESCRIBED FOR GE:IERAL ~.`'D *SISCELLV"JEOUS E.~{YE:~DITL'RES FOR THE SEVEN DAY PERIOD E.iDI`7G ?iOVE~iBER 13, 1978 ; WF{ERE?S, ~he Director of Finance or his designated represen[ative has certified as to the accuracy of [he following claims and demands and to the availability ot funds for payment thereot; WfiEREaS, [he said claims and demands have been audited as raquired by ~ 13W~ tiOW, THEREFORE, BE IT RESOLVED thac [he Ci[y Council here6y allows the iollowing claias and demands in the amounts and from the funds as herelnaf[er ' sec forth; , Clainan[ karrant Amoun[ Descrip[ion Franchise Tax Board 10338 g 5.00 Cupertino Scene California Library ~ssocia[ion 10239 40.50 Registrat.on California Library associaclon 10270 15.00 Menbership Dues Sara Badertscher 10241 87.50 Advance Sig Sanchez Dinner Coe~mi[~ee 102+2 20.00 Reservation ~epartnent of Revenue 5 Recovery 10243 ?~.00 Yayroll Deduction Crocker :~ational Bank 1025:. 7,139.08 Payroll Deductlons - Hovember :anta Clara County Fa.ployees Credit 10:+~ 2,?24.00 Payroll Deduccions ~nion Public Empleyees' Retirec~ent Sys[em 102+6 i,394.34 Payroll Deductions ~reat !destern Savings 10:+' 1,349.ij De2erred Conpensacion :'OID 10243 Ga[es ~icDonald 10249 =,500.00 Workers Compensation Reimbursena[ ':OID 102~0 }icGuire and Hester 102i1 131,211.00 kiomestead Road Storm Drain Prejec~ - Progress ?ayment ~kl ~ichard A. Jones 102~2 11.J0 Mileage 3eimburseu~en[ ~uber[ I:. Meyers 10253 21.59 Mileage Reimbursement 3:aine S~;:der 1025~ 26.71 Mileage Reimburser:.en[ ~obert Cowan 102~5 09.29 ~tileage Bei~bursacen[ ~:en[ral Concre[e SuppLy Co., Inc. 102~6 :OL.70 Concrete Suppltes :!~ick Sales 10257 39.41 Sanitary Rencal 3. L. Chaides Construc[:on 10258 3,602.1i Corporatien Yard ProJec[ - Pro3r~,s Paynent +i5 ~;ase Power Equipment 10259 16,S71.Si Diesel Loader ":OID 10260 C. Paper Co., Inc. 10261 :+44.06 Paper Supplles :arry I~eefe 10262 55.65 Heaw Ducy Jack ~:-}!ar[ 10263 33.99 Recreation Supplies • • Resolutior. Vo. +847 Claimant i.arrant Amuur.~ Descrip[ion Larry Guy 10~0» 00.13 >tileage 3eimbursament 3loert ~abaca; 10~6i :5.~0 ?filaa3e Reimbursement ' Pa[ri.k Yaixeira 10260 18.i0 ~tLl23~Z Reimbursement L 6 V Farn Sales Inc. 10267 223.12 Landscaping Supplies Lodgepole Stakes 10268 149.10 Lodgepola Stakes , 9rad ~fartin, Princer 10269 58.58 Relzase Forms Lee's Trae Sur3eons, Inc. 10270 60.00 Consultation Services Wendy Matre 10271 33.20 Costuc~e ?taterials Monta Vlsta Hardware 10?72 28.6i Recrea[ion `taterials `tobile Radio System of San Jose 1027J 34.00 Paging Service ":oyer Che~ical 10274 163.00 Landscaping Supplies `fayia:r :~urser;es, Inc. 10275 3~4.9? Landscaping "laterials :tc~dhorters 10~76 29.98 Oiiice Supplles Ka[his Instrument Co. 10277 25.80 Equipment Parts George S. ~olte and Associates 10278 1,616.50 Corporation Yard Survey ?Siholovich Concrete Company, Inc. 10279 630.1G Curb, Sldewalk S Gut[er Installa[ion :voble Sales 10280 37.51 Hax Die O.M.I. of Calii. 10261 112.73 Sharpiax Supplies vew~an's Dance S Coscune Shop i0282 72.42 Ghus[ Walk Supplies Vatiunwide Wirz 's Brush ?ifg. Inc. 10283 290.75 Gutter Brooms ~ixon Eg1i 1028» &9i.29 Hquipmen~ Par[s °itney Bowes 10~85 15.15 Poscage *feter Tape Pioneer Building ?tain[enance Co. 10286 122.00 Janitorial Services Peninsula Oil Co. 1028i 2,234.75 Gas Supplies Peninsula Bui:ding >laterials Co. 10?88 132.94 Materials 5 Suppiies Pacific Gas S Elec[ric Co. 10239 8,522.0~ Elec[ric Service Peninsula Industrial Medlcal Clinic 10290 503.80 ?ledical Service Pacific Telepnone 10291 51.59 Telepnone Service ~uckc.•ell Me*_ez Cocpany 10292 3,/47.34 Watec HeCers Riley's S[ripin2 Service 10293 1,351.86 Paint Striping Suburban Vewspaper Publications Inc. LO?94 1i9.~0 Legal Publications ~an Jose ~lar-~ Cu. 10?95 250.00 alac-~ System Services Signal J:aintenance Inc. 10295 246.82 Repair Signals R. Trillo Company 10297 108.00 wacer Treatment :rac[or Equipmeat Sales 10290 77.67 Equipment Parts Target Chemi:al Co. 10299 ?79.>6 Landscaping Supplies ';ailey Ir.duscrial Services 10300 17.61 Cleaning Coveralls '~ica Bark 10301 455.80 ~taterials 5 Supplies ~es[ecn Tree Vurseries, Inc. 10302 53.26 Landscaping Ma[erials =d4ard S. :.a:sh Co. 10303 307.01 Water System Maintenance COID 103U4 \erox 10305 1,201.69 Dupl±cat+_ng Charges Jperatinc Engineers Public Employees 10306 3,074.00 Operacing EngineersHealth insurar,~~~ Operating Engineers Public Employees 1030% 120.00 Unlon Dues ~:obo 6`lorcon Architacts 103G8 3,839.46 arcnitectural Services ~arbini E1ecCric 10309 37.?5 Equipment Par[s :ard Ha:ris, I.^.c. 10310 29.00 ?(icropnone Repair 3ocrard Jones 9ac_er.es 10311 113.00 Bacteries ~oe's Garden S Equipcaent 10312 737.9o Equipment B. Trophies 10313 20.12 Resolution Plaque C. Slac'~ Paviag 10315 2,069.i4 ?icClellan Road Improvements - Progress Paymenc ~t: ::iIS RESOLGTI0;1 5208,?1~.38 :ass Cancelled '.tiarrant 9895 (19.00) :'i:~L R:.SOLC'YIOV ~_'08,696.39 • • Resolu[ion So. 5947 S UPL~iARY ' This Cancelled Tocal Resolu[ion Warran[s Resolution . 110 - General Fund > 49,812.95 S 49,81?.95 ?!0 - Scor~ Drain Fund 131,211.00 131,211.00 312 - Vallco Park (74-?) Cunstruction Fund 308.00 308.00 b10 - Nater Ucility Fund 4,380.17 4,380.17 310 - Recrzacion Program Fund 101.09 (19.00) 82.09 920 - Wvrker's Cocapensation Z,500.00 2,500.00 930 - Vehicle Replacemen[ Fund 19,052.62 19,05?.62 950 - Deierred Cor~pensation Fund 1,349.55 1,349.55 TOT.~i. RESOLUTI0~1 S?08,715.38 (19.00) 5208,696.38 CERTIFI:.D: i~ ~ r~ ~irector oi Finance ?ASScD a_'D ADOPTED at a regular ~ee[ing of [he City Council of [he City of Cupertino this 20[h day of November , 1978, by the Tolloving vote: ~'ote }tembers of the CL[v Council :1Yc5: Pteyers, 0'Keefe, Rogers, Sparks, .lackson :;OcS : None ~13SE:r; : None .1BST aI:i : None e\PPROVED : ~ : F a' _ - ~ : ~ . .18yar~ Ci_ty of ,Cupertino :1TTES2 : L " ' ~ Ci[y Clerk ~ ~ - 3-