CC Resolution No. 5011 ~ ~
RESOLUTIOV N0. 5011
~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI;10
AI.LOWING CERTAIN CLAIMS ~:ID DE:SA.'~IDS PAYABLE I:v THE .4.`tOINT
~ A:VD FRO:I THE FUWS AS NEREINr1FTER DESCRIBED FOR CE:IER~L
• a:vD ~lISCELLANEUUS EXPE~`IDITURES FOR THE SEVE;I DAY PERIOD
ENDING PL1Y 21, 1979
i
WHERE.IS, the Director of Finance or his designated representative has
certified as to the accuracy of the iollowing claims and demands and [o [he
availability of funds for payment Chereoi; and
I~ WHERE~15, the said claims and demands have been audited as required by
' 1aw;
' ~OW, THEREFORE, BE IT RESOLVED that the Ci[y Council hereby allows the
, following claims and dec~ands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
C'OID 12736 $
Great t:es[ern Savings E Loan Assn. 12737 * 200,000.00 Ticae Deposit 180 days at 10 1/23>
Paci:ic Valley Bank 12738 * 300,000.00 Time Deposic 365 days at 10.4>
C.P.R.S. Distric[ I~' 12739 * 15.00 Reservation
Barbara Rogers 12740 * 60.00 Advance
Reed Soarks 12741 * 60.00 Advance
Rcbert W. Quinlan 12742 * 106.00 Advance
able-1 Answering Service 12743 44.10 April Service
:~cne and Sons Sani[ation 12744 85.20 Equipment Rental
Action `lobile Office Rental 12745 10~.Q0 ilobile Office Rental
sdams, Ball, !Jenzel & Kilian 1274fi 2,810.00 april Legal Services
Alexander & Alesander of Calif. Inc.12147 760.00 Additional Liabilitv Insurance
almaden East Inc. 12748 ~1.09 Equipmen[ Parts
~1uto and Truck Parts 12749 66.60 Materials and Supplies
E. D. Bullard 12750 149.29 Flaterials and Supplies
i,VE, Inc. 12751 69,553.14 Progress Pay~nent ~E3
R. V. Cloud 12752 61.98 Equipment Parts
Cocsmunication Systems S Electronics 12753 18.00 Equipment ?L3intenance
Cook Laboratories 12754 195.00 Water Testing
Cuper[ino Hard~aare 12i55 73.04 *faterials and Suopi?es
Dep[. o: Housing 5 Cotmnunity 12756 92.25 State Energy Plan Check
Development
Denevi Camera 12757 1b.30 t~taterials and Supplies
E~~ 12758 63.90 Office Supplies
Gemco 12759 11.07 ~aturalist Supplies
Harry's Bavarian Delicatessen 12760 32.51 >teeting Supplies
Hors:ord Bros. 12761 23.50 Equipment Par[s
IS:1 12762 ?51.87 Cor.~puter `faintenancc
P,esolution No. SUll
Claiman[ ~ Warrant Amount • Description
Industrial Wiper 12163 34.08 htaterials and Supplies
J. B. Dist. Co. 12164 58.80 Afaterials and Supplies
J. C. Appliance 12865 180.08 Equipment
I: "Sart 12766 29.10 FSaterials and Supplies
3:d Business Products Sales Inc. 12767 7,162.96 Office Equipment
4M Mfg. 12763 22.00 Equipment Parts
, Doran J. Ma:cwell 1~769 200.00 Energy Plan Check
*:cl.fiorters 12770 33.07 Film Supplies
:iitchell Bros. 12771 41.84 NSaterials and Supplies
:!obile Radio System of San Jose 12772 17.00 May Paging Service
• ~Sonsons Market 12173 58.44 Meeting Supplies
`iotorola Inc. 12774 367.43 Office Equipment
United States Postmaster *12775 107.41 Postage
~iasco West 12776 97.53 Materials and Supplies
VOID 1277i
Office Systems Interna[ional 12178 110.50 Office Supplies
P& W Market 12779 91.18 Senior Supplies
Pacific Gas and Electric Company 12780 48.00 Vallco Parkway Riser
Pepsi Cola Bot[ling Company 12781 123.65 :laterials and Supplies
Pisano Corporation 12782 2,061.38 Final Payment
Pacific Telephone 12783 352.13 Telephone Service
P.G.E. 12784 2,396.36 Gas and Electric Service
Rutan and Tucker 12785 250.00 Legal Fees
S."1.I. 12786 3,139.96 Traffic Signal rtaintenance
San Jose Alarm Co. 12787 250.00 May and June ,~larm Service
San Jose Water ~dorks 12788 44.27 Water Utility
Sav-On Drugs 12789 11.39 Film Supplies
Storm En[ertainment 12190 175.00 Entertainmen[ Fee
Sunnyvale :iedical Clinic 12791 109.00 Pre-Employment Expense
Sunn~ View Lutheran Home 12792 24,711.73 Landscaping
l;ni[ed Auto Parts 12793 12.23 Matecials and Supplies
l. S. Ren[als 12794 8.52 Materials and Supplies
`(artin Garfinkel 12795 50.00 Cash Deposit Refund
Robert Quinlan 12796 45.00 Meeting Expense
Barbara Rogers 12797 79.70 2leeting Espense
haren Ryans 12798 8.25 Meeting Reimbursemen[
E. L. ~turphy 12799 77.71 Mileage Reimbursement
Darlene 'fruelock 12800 6.46 Mileage Reirabursement
~llison Villarante 12801 18.34 Miscellaneous Ptileage
Ci[y of Cupertino 12802 45.78 Petty Cash
`frs. Kursar 12803 13.50 Recreation Refund
Bob Rehner 12804 13.50 Recreation Refund
Ice Capades Chalet 12805 1,350.00 Recrea[ion Soecialist
Patricia Philip 12806 12.78 Employee Reimbursement
Barbara Brown 12807 20.00 ~teeting Expense
,aaerican Public Works Aseoc. 12808 120.00 Membership Fee
Robert IJ. ~feyers 12804 25.05 Mileage Reimbursement
Patricia Philip 12810 39.95 Mileage Reinbursemen[
California Journal 12811 15.00 Subscription
The t.'all Street Journal 12812 77.00 Subscrip[ion
Sears, Roebuck and Company 12813 28.00 Reservation
"IHI5 RESOLUTIOV S619,023.35
Cancelled Warrant 12725 (90.00)
TOTAL RESOLL'TIO~ S618,933.35
-2-
~ SlJ2~II~iARY •
This Cancelled Total
Resolu[ion Warrant Resolution
110 - General Fund $ 19,206.57 (90.00) $ 19,116.57
130 - Investment Fund 500.000.00 500,000.00
210 - Storm Drain Fund 2,061.38 2,061.38
311 - Vallco Park Constr~ction 22.500.00 22~500.00
~ Fund (74-1) 48.00
312 - Vallco Park Constructioa 48.00
Fund (74-2) 1,209.82
610 - 4latez Fund 1,209.82
)10 - Gas Tax Fund 47,219.46 47,219.46
810 - Recreation Program Fund 1,803.33 1,803.33
930 - Vehicle Replacement Fund 250.83 Z50.83
960 - L'nemployment Insurance Fund 24,723 96 24,723.96
$619 023 35 (90 00) 5618,933.35
CERTIFIED:
/~i'__~__~"_~'~_ _ .
~irector of Fi ance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 4th day of June _ . 1979. by [he following vo[e:
~'ote *tembers of the CitV Council
.4YES: ~ackson, 0'Keefe, Rogers, Sparks, Meyers
':OES: None
A35ENT: None
a9STAIN: None I
APPROVID : I
;
c~- /1
Mayor~ City of Cupert o
ATTEST:
~ l ~
i/.. • ~ ts-~~ 1•~-,
"icy Clerk,~