CC Resolution No. 5023 ~ • •
RESOLUTION N0. 5023
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
, ALLOWING CERTAIN CLAI~tS AND DEMANDS P~Yr1BLE I:J THE AI~SOUNT
AND FRO*i THE FUNDS ~S HEREINAFTER DESCRIBED FOR GENERAL
rL~ID MISCELLANEOUS EYPE,IDITURES FOR THE PERIOD ENDING
, JUNE 4, 1979
WHEREAS, the Director of Finance or his designa[ed representative has
certified as to the accuracy of [he following claims and demands ana ~o the
availability of funds for payment thereof; and
L,IHEREAS, the said claims and demands have been audited as required by
law;
vOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
iollowing claims and demands in the amounts and Erom the funds as hereinaf[er
set forth;
Claimant Warrant Amount Description
t'oID 12889 S
;dventure Cnique *12890 252.00 Backpack Trip
Golden S[a[e Title Company *12891 12S,bg5.On Christensen Property Purchase
:~lc~aden East Inc. 12892 g4.58 Equipment Parts
auto and Truck Pares 12893 153.98 :Katerials and Supplies
~usiness Products 12894 165.40 Office Supplies
D. Bullard Company 12895 38.88 Safety Apparel
California Jiailing Services, Inc. 1~896 28.00 Computer Listing
::alifor,^.ia Water Service Company 12897 11,344.43 Hydrant Installation
:'OID 1289 S
V. Cloud Company 12899 24,87 ~la[erials and Supplies
~oas[ ~Sarketing Group 12900 389.04 Recreation Equipmen[
Clay Pools Con[rols 12901 532.29 Equipment Parts
Consolidaced Parts 12902 85.28 Equipmen[ Parts
Cupertino Hardware 12903 11.63 ~taterials and Supplies
Eastman Kodak Conpany 12904 74,03 Equipc~ent Renair
Foster Bros. Security 12905 8.52 *facerials and Supplies
~'oID 12906
Gates, ?ScDonald and Company 1E12907 4,435.10 Claim Expense
:aller Lumber Company 12908 52.34 *la[erials and Supplies
~s`1 12909 79.34 Service ~lgreemenc
:ce G. Hernandez Company 12910 21,090.00 Progress Payment 04
:ioward Jones Ela~teries 12911 111.83 Equfpment Parts
:~!cI~}iorters Stationary 12912 5.34 Office Supplies
"iller acres 12913 22.05 ~aturalist Supplies
C.~t.T.A. 12914 15.00 Treasurer's Handbook
?ifice Systens International 12915 7,18 Pavr~ent Correc[ion
:ovice Orrock 12916 135.30 Clerical Services
?eninsula Oil 1291i 65.25 ~ta[erials and Supplies
:_azza Construction 12913 332.08 Progress Fay~ent ~16
-'oneer 3uilding ?faintenance 1~919 1,102.00 Janitorial Services
_ Resolution No. 5023
~ • •
CLairaant ~darran[ Amount Description
Rockwell International 12920 $ 289.04 Equipment Parts
S 5 Sd Equipment Company 12921 17.04 ?faterials and Supplies
VOID 12922
Santa Clara County Sheriff 12923 539.52 Law Enforcement
Standard Insurance Company 12924 1,103.74 Insurance Premium
Tractor Equipmen[ Sales 12925 8.54 Materials and Supplies
Wells Fargo Sank 12926 159.25 Bond Interest Coupons
Public Employees Re[irement 12927 4,192.52 Payroll Deductions
Karen Ryans 12928 6.56 Conference Expense
rlayco Construction 12929 500.00 Cash Deposit Refund
~ Sill 0'Brien 12930 14.89 Safety Apparel
Stephen Do~.rling 12931 50.00 Mileage Allowance
Carol Koch 12932 50.00 Mileage Allowance
Steve Sano 12933 20.57 Mileage Reimbursement
Fred Subega 12934 47.60 Mileage Reimbursement
Travice Whit[en 12935 20.06 Mileage Reimbursement
Donna Zetterquist 12936 20.20 Mileage Reinbursement
Petty Cash _ City of Cupertlno ~12937 53.70 Petty Cash
l:erry Perkins 12938 80.00 Recreation Specialist
Connie Smith 12939 120.00 Recreation Specialist
Ginny Friesen 12940 99.00 Recreation Specialist
Joanne `tatsunaga 12941 92.00 Recreation Specialist
Wallbangers 1?942 480.00 Recreation Specialist
CPRS 12943 35.00 Registration Fee
~lansion Inn 12944 29.00 Reservation
Superior Court Clerk =~12945 8,050.00 Regnart Road Comdemnation Deposit
Clementina 12946 334.10 Equipment
TFtIS RESOLliTION $185,133.07
SUPIl`IARY
This Cancelled Total
Resolution Warrant Resolution
110 - General Fund S 46,570.02 S 46,570.02
312 - Vallco Park Construction Fund 10,920.96 10,920.06
(74-2)
460 - Blaney Avenue Bond Redemption 159.25 159.25
Fund
610 - Water Fund 374.32 374.32
7'_0 - Gas Tax Fund (2106) 332.08 332.0&
810 - Recreacion Program Fund 1,517.79 1,517.79
910 - Revenue Sharing Fund 100,000.00 100,000.00
920 - Ilorkers Compensation Fund 4,435.10 4,435.10
930 - ~'ehicle Replacenent Fund 343.55 343.55
9b0 - Communicy Development Grant Fund '1 OS0.00 21,080.00
S185 733.07 S185,133.07
CERTIFIED:
~ n
Director of Fi: ance
_o_
~ Resolution Vo. 5023
~ • •
P.~SSED ~1.~D ADOPTED at a regular meeting of the City Council of the City
of Cupertino this 18th day of June , 1979, by the following vote:
Vote hlembers of the City Council
; AYES; Jackson, O'Keefe, Rogers, Sparks, Meyers
NOES: None
` r~BSE~T: None
ABST~I.1: None
A.•P?ROVED:
i~~ ~~j ~
i Ttayor, City of Cuper[i
, aTTEST:
~
! /1
City Cler
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