CC Resolution No. 5001 ~ ~
RESOLUTION Y0. 5001
a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AN'D DEMAiNDS PAYABLE IN THE AMOUtdT
• AND FRUM THE FUNDS AS HEREI~AFTER DESCRIBED FOR GE:IERAL
1i~1D MISCELLe1NE0US EXPENDITURES FOR THE PERIOD ENDING
MAY 14, 1979
i
WHERFe15, the Director of Finance or his designated representative has
certified as to the accuracy of the folloWing claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by
law; ;
NOW, TI~IEREFORE, BE IT RESOLVED that the Cicy Council hereby a11oWS the
following claims and demands in the amounts and from [he funds as hereinafter
set forth;
Claimant Warrant Amount Description
.illen Equipment Co. 12661 S 143.35 Equipment Parts
~aaden East Inc. 12662 93.19 Equipment Parts
=sto 6 Truck 12663 63.48 Equipment Parts ~
::ooks Products, Inc. 12664 1,060.53 Recreation Equipment
D. Bullard Co. 12665 614.93 Safety Equipment
::iick Sales of Campbell 12666 39.41 Ren[al Units
::amentina 12667 9~6.01 Ma[erials 6 Supplies
=:own Fiberglass Co., Inc. 12668 22.00 Plan Check Fee Refund
=~pertino Chamber of Commerce 12669 800.00 Business Education Day
=:aertino Hardware Co., Inc. 12670 360.16 Materials S Supplies
`:~er[ino Nursery Inc. 12671 16.93 Landscaping Supplies
-cxon 12672 356.24 Gasoline
:onald K. Goodrich 12673 320.00 Cansulting Fee
->_s[e[ner Corporation 12674 129.05 Printing Suppli_s
~;=11y Services, Inc. 12675 802.40 Temporary Clerical Service
"7ID 12676
~ 3rmo1 Tile 126)7 200.00 Progress ?aymenc ~i4
'av Investmenr Company 12678 2,652.79 Street Improvements
`.;:dhorters 12679 24.66 Materials and Supplies
'aredith ~ewspapers 12680 126.90 Legal Publications
~~chell Bros. 12681 11.18 Materials and Supplies
'.:nca Vista Hardware 12682 11.97 vaturalis[ Supplies
'.nday and Collins 12683 21.30 Equipment Parts
.~.O.d. 12684 12.00 Literature Order
~:D 12685
;n :Ieff 12686 10.00 Bee Removal
:erating Engineering Local linion 03 12687 90.00 Union Dues
-'-z Lacal Co. Inc. 12688 415.41 Equipment Parts
.:~tra Lighting 1?689 ,'6.95 `7aterials S Supplies
• Resolution No. 5001
Claimant Warrant Amount Description
?eters-de Laet, Inc. 12690 S 59.16 Materials 6 Supplies
?itney B aaes 12691 195.49 Maintenance Agreement
?lant Gro Corp. 12692 197.03 Landscaping Suppiies
Raed 5 Gzaham 12693 36.85 Materials S Supplies
S 6„i Equipment Co., Inc. 12694 27.69 Materials & Supplies
San Jose alarm Inc. 12695 2,282.27 Alarm Installation
Spn Jose Blue Print 12696 47.71 Printing Services
~an Jose *tercury 12697 360.96 Legal Advertising
3. C. Coun[y Sheriff Dept. Reserves 12698 63.00 Deputy Reserve Services
Coun~y of Santa Clara 12699 61,318.04 December Law Enforcement Services
Santa Clara Valley Water District 12700 15,113.99 April Delivered Wa~er
Sears 12701 12.34 Small Tools
Suburban Hardware 12702 1,622.89 Senior Cencer Equipment
Testing Engineers, Inc. 12703 160.50 Concrete Supplies
Jack D. Todd, Inc. 12704 100.00 Electrical Services
?eter Tommerup 12705 10.00 Supplies 6 Services
R. Trillo 12706 1,804.36 Final Pavment
:;ni~ed auto Parts 12707 5.30 Materials S Supplles
7alley Industrial 12708 21.14 Materials & Supplies
'lelva Sheen Kfg. Co. 12709 808.15 Recreacion Supplies
'~iking Electric 12710 ?,151.00 Progress Payment t14
;'uss yaterials 12711 105.17 +iaterials & Supplies
%iest Publishfng Company 12712 9.59 Code Supplement
~escern S1ay Whsg. S Trucking 12713 103.74 Freight Charges
:1lmaden East Inc. 12714 35.25 Equipment S Parts
.~uto 5 Truck Parts 12715 43.63 Equipmen[ & Parts
3ank of ~merica 12716 46,767.59 April Water Collections
=~1 12717 21.30 Naterials S Supplies
:ialler Lumber Co. 12718 77.84 Materials b Supplies
Lowa State University 12719 1.20 Literature Order
:uhnson's Pet Center 12720 45.11 Materials 6 Supplies
i:-uart 12721 4.06 Materials S Supplies
=recker `7a[ionai [iank 12722 6,755.50 Payroll Deductions
ireat Western Savings 12723 700.15 Deferred Compensation
~epartment oT Revenue and Recovery 12724 ~5.00 Pavroll Deduction
)pera[iag Eng. Local Union ~/3 12725 90.00 Union Dues
?~lic Employees Retizement System 12726 7,G36.37 Pavroll Deductions
C. County Eciployees Credit IInion 12727 1,780.00 Payroll Deduc~ions
~obert W. Meyers 12728 ?03.00 Advance
:cnna Haverly 12729 49.97 Employee Reimbursement
~agelo Leber 12730 38.25 Mileage Reimbursement
:oanne Faus[ 12731 690.Q0 Recreation Specialis[ ;
_:nnc Friesen 12732 477,00 Recreation Specialist
'a~c.rood Lake Resort 12733 10.00 Recreation Deposit
':ational Trophy 6 Billiard Supply Co.,Inc. 12734 5.06 Engraving Expense
~acranento Convention 6 Visitors Bureau * 12735 20.00 Reservation Deposit
-:iS cZESOLLTION $l61,349.39
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Resolution Yo. 5001
~ •
SU:LIARY
This Cancelled Total
Resolution Warrancs Resolu[ion
- General Fund S 96,014.79 S 96,016.79
-.J - Water Fund 51,890.15 01,390.15
- Recreation Program r'und 2,045.13 2,045.12
Vehicle Replacement Fund 699.18 699.18
- Deferred Compensacion Fund 700.15 700.15
~ TOTaI. RESOLGTION 5161,349.39 5161 349.39
~
i
' ~?:IFIED:
, c~--...,.. ~
i;_:eccor oi~Finance
f
' P2,SSED .4~'D .1DOPTED at a regular meecing of the City Cauncil of che City oi Cupertino
I~:~ ?4rh day of May , 1979, by the iollowing vote:
~
Kembers of the Citv Council
,==5: Jackson, 0'Keefe, RoRers, Sparks, Meyers
:Ione
:Ione
-=-•~IV~ None
APPROVED:
c.~~ ~
1~~ ~ '
.*tayor, City of Cupertino `
-'-'cST:
~ /~7° .
~ -!'~~:t''t ~.'~~l}')~GQ.I'~
Cle: k
::~uty
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