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CC Resolution No. 5055 ~ • RESOLUTION N0. 5055 A RESOLUTION OF THE CITY COLT:ICIL OF THE CITY OF CUYERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IPl THE AMOUNT ~ AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS E7{PENDITURES FOR THE PERIOD ENDING , JULY 9, 1979 WEiEREAS, the Director of Finance or his designated representative has certified as Co the accuracy of the following claims and demands and to the availabili[y of funds for payment thereof; and WHEREAS, [he said claims and demands have been audited as required by law; :IOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in [he amounts and from the funds as hereinafter set iorth; Claimant Warrant Amount Description Grea: Western Savings S Loan *15170 100,000.00 Time Deposit 365 days 9 3/4% ~faturity Date 7/1/80 Bank oi [he IJest *15171 100,000.00 Time Deposit 180 Days '3 10% Maturity Date 12/31/79 VOID 15172 Inter City Cuuncil *15173 25.50 Reservations Barbara Rogers *15174 10.80 Mileage Reimbursement ~lercury Savings *15175 200,000.00 Time Deposi[ '~dells Fargo Bank *15176 500.00 Principal Payment Crocker :Iational Bank 15177 7,361.21 F.I.T. Wi[hholding Great West:ern Savings and Loan 15178 700.15 Deferred Compensa[ion Departmen[ oE Revenue 6 Recovery 15179 25.00 Payroll Deduction Public Employees Retirement 15180 4,011.43 Payroll Deductions U. S. Pos[master *15181 35Q.00 Reimburse Postal Account Public Employees Retirement 15182 8,335.32 Payroll Deductlons System Santa Clara County Employees 15183 1,782.00 Payroll Deductions Credit Union Opera[ing Engineering Local 15184 80.00 Union Dues Union +13 Sunset Pools 15185 200.00 Cash Deposi[ Refund S[even Dowiing 15186 50.00 `fileage Reimbursement Louisa V. Gascon 15187 5.40 Mileage Reimbursement Carol Koch 15188 50.00 Mileage Allowance Patricia Philip 15189 32.22 *iileage Reimbursement Donna Zetterquist 15190 22.75 Nileage Reimbursec~ent Cit~ of Cupertino *15191 64.90 Reimburse Petty Cash Fund City of Cupertino - Parks & 15192 34.50 Reimburse Petty Cash Recreation Dept. • Resolution No. 5055 • Claimant Warrant Amount Description leanne Faust 15193 1,426.00 Recreation Specialist League of California Cities *15194 10.00 Registration Fee B. L. Cohen Landscape, Inc. 15195 23,620.00 Progress Payment !tl VOID 15196 Cupertino Pipeline, Inc. 15197 33,175.17 Progress Payment 111 Cupertino Union School District *15198 300,000.00 Property Purchase Dividend Development Corporation 15199 45,067.62 Stellin~ Road Improvement • First American Title Cuaranty Co. *15200 950,25 Closing Costs Kewlett Packard 15201 90,052.22 Deposit Refund ~Longs Drugs 15202 85.31 Office Equipment Brad Martin 15203 30.00 Flyer Folding ' Doran J. Maxwell 15204 606.75 Plan Check Fees i ~Robert Ouatman 15205 1,136.00 Progress Payment ~E3 ; Sunnyvale Frozen Foods 15206 13.31 Picnic ~upplies Susan Barash 15207 12.00 Recreation Refund Joy Barrett 15208 23.00 Recreation Refund Mrs. Blick 15209 24.00 Recreation Refund Krs. Call 15210 7.00 Recreation Refund Mrs. Chen 15211 13.50 Recreation Refund ~ Susie Cherry 15212 23.00 Recreation P.efun~ Mrs. Cribbs 15213 12.00 Recreation Refund 'I Mrs. Cunningham 15214 8.00 Recreation Refund Mrs. Davis 15215 8.Q0 Recreation Refund Debbie Denney 15216 24.00 Recreation Refund ~rs. Gamble 15217 25.00 Recreation Refund ' Krs. Gee 15218 12.00 Recreation Refund ' Hrs. Green 15219 16.00 Recreation Refund Mrs. Hoffman 15220 13.50 Recreation Refund Peggy Hymans 15221 12,00 Recreation Refund Mavis Kashube 15222 23.00 Recreation Refund *trs. Kwon 15223 23.00 Recreation Refund Julie Lawes 15224 23.00 Recreation Refund ~rs. KcCaffrey 15225 13.50 Recreation ReEund Mrs. KcSweeney 15226 7.00 Recreation Refund ~Ir. ?fulojuvic 15227 13.50 Recreation Refund ~irs. ~achshen 15228 7.00 Recreation Refund Krs. Nishi~ura 15229 13.50 Recreation Refund Mrs. Pomposa 15230 7.00 Recreation Refund Robert Riviera 15231 8.00 Recreation Refund Elizabeth Roberts 15232 23.00 Recreation Refund Sonja Rodert 15233 25.00 Recreation Refund Debbie Schleef 15234 23.00 Recreation Refund Mrs. Swanson 15235 38.00 Recreation Refund Mrs. Uplinger 15236 12.00 Recreation Refund Mrs. Uung 15237 13.50 Recreation Refund Mrs. Vasquez 15238 12.00 Recreation Refund Susan Yanowskv 15234 24.00 Recreacion Refu~d Mrs. Zis 15240 40.50 Recreation Refund Patrick Teixeira 15241 19.80 Kileage Reimbursement $920,476.11 _ 2_ • ~solution yo. 5055 SUMI~~fARY This Cancelled Total Resolution Warrant Resolu[ion 110 - General Fund $243,499.74 $243,499.74 ' 130 - Investment Fund 400,000.00 400,000.00 210 - Storm Drain Fund 122,227.39 122,227.39 ~ 312 - Vallco Park Construction Fund 1,136.00 1,136.00 ' (74-2) 460 - Blaney Avenue Bond Redemption 500.00 500.00 Fund 480 - Park Dedication Tax Fund 150,000.00 150,000.00 610 - Water Fund 263.06 263.06 810 - Recreation Program Fund 2,149.77 2,149.77 950 - Deferred Compensation Fund 700.15 700.15 TOTAI. RESOLUTION $920,476.11 $920,476.11 CERTIFIED: Director of F ance PaSSED a:`ID ~1DOPTED at a regular meeting of the City Council of the City ot Cupertino this 6th day oi Auguat , 1979, by the following vote: Vote Hembers of the City Council AYES: Jackson, 0'Keefe, Rogera, Spurks, Meyers vOES: None ABSE:IT: None ABSTAIN: None APPROVED: ~ ~ !t y. Mayor, Ci[y of CupeYt no ~TTEST: ! ~l-z~~tly ~~n~~:-Ct~~-, City Clerk ~ - 3-