CC Resolution No. 5027
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~ RESOLUTIOPI N0. 5027
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I
; A RESOLliTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIVO
ALLOWI:IG CERTAI:1 CL,AIrIS e4`ID DF.11r1,vDS PAY~IBLE I51 THE A.~fOUNT
, dND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAI.
' AND MISCELL.INEOUS E:~£NDITL'RES FOR THE PERIOD EvDIDIC
JWE 11, 1979
WHEREaS, the Director of Finance or his designa[ed representative has
~ cer[ified as to the accuracy of the folloWing claims and demands and co the
i availability oi funds for paymen[ thereof; and
i
i WHEREAS, the said claims and demands have been audited as required by
~ law;
:~OW, THEREFOR£, BE IT RESOLVED that the City Council hereby allows the
iollowing claims and dec~ands in the amounts and from the funds as hereinafter
set forth;
Claiman[ Warrant Amount Description
3arclays - Les Pavilian *12947 5200,000.00 Time Deposi[ -;fatures 10 ll=+=
on 12/3/79 - 180 davs
~lden State Title Company *12948 111,840.00 Purchase Christensen Property
:zter-City Cour.cil *12949 21.00 Reservation
':OID 12950
;ce Locksmith 12951 25.00 Service Call
I ?.cvance Engineering Company, Inc. 12952 4,593.98 Progress Payment !rl
=.rnold & Herrero, Inc. 12953 5.00 Cylinder Rental
=.:vey's 12954 9.16 *1a[erials and Supplies
~ ..-iool Shed Rentals 12955 12.37 Equipment Rental
I :,uto and Truck Parts 12956 131.72 Tlaterials and Supplies
~ ~ank ui :lmerica 12957 43,~25.91 May Wa[er Collection
, ~acker Instrumencs 6 Photographic Optics 12958 138.28 Materials and Supplies
, Brodd 5?.ssocia[es, Inc. 12959 ~,400.00 Appraisal Report
~ ?.:siness Produc[s 12960 73.49 I•faterials and Supplies
i Cali and Brothers 12961 10.22 Naturalist Supplies
_~ate of California 12962 7.00 Planning Li[erature
i :aliiornia Dental Service 12963 1,219.32 Insurance Premium
~ :alifornia Mailing Services, Inc. 12964 138.02 Boundary ;iailing
~ ~alliornia Water Services 12965 28?.80 Water Service
~a~pbell Pacific Nuclear Corporation 12966 440.11 Equipment Repair
~znter for Applied Research in Educa[ion 1296i 6.34 Educa[ional :taterial
,;hick Sales of Campbell 12968 39.41 Equipment Rental
~.~ase ~tarketing Group 12969 646,78 Recreation Equipment
~ :.:nmunica[ions S~stem & Electronics 12970 36.00 F.quipment ~faintenance
:`_lliaa Cotton 6,~ssociates 12971 375.00 Geologic Services
-lnertino Glass 129J2 19.67 ?faterials and Suopltes
:.aertiao Hardware 12973 87.30 Dtaterials and Supplies
'~in ~abnev 129i4 ~5.00 Instruction cee
i :1nza Gr~phics 12975 1~.00 Printing
. . Resolution No. 5027
' Claimant • Warrant :lmount • Description
?agle Che~ical Company 12976 424,14 Landscaping Supplies
-:anks Lock Shoo 12977 37.50 Key Replacement
:~~kins and Hawkins 12978 749.31 Streec Marking Supplies
:aperial Printing 12979 41.54 Katerials and Supplies
_~:ernational City Jfgt. Assn. 12980 30.25 Literature
~e!ly Services, Inc. 12981 357.20 Temporary Clerical
~ant Landsberg 12982 46.43 Materials and Supplies
~anier Business Products, Inc. 12983 42.00 Equipment Repair
~~s Angeles Times 12984 78.24 Employment ddvertisement
:uscra Lighting 12985 ?42.22 Materiais and Supplies
`!cwfiorter's 12986 72.06 Office Supplies
".eredith Sun Yewspapers 12987 572.60 Legal Publicacions
`fetropoli[an Officials Assoc. 12988 • 586.50 Umpire Service
?!onta Vista Garden Center 12989 700.78 Materials and Supplies
`!enta Vista Hardware 12990 47,04 Katerials and Supplies
J?erating Engineers Trust Fund 12991 3,209.00 ~une Premium
?eninsula Trane 12992 2,685.21 Progress Pay~ent
?rovenzano Bros. 12993 166,14 Materials and Supplies
6 E. 12994 5,224,04 Gas and Electric Service
?acific Telephone 12995 1,521.15 Telephone Service
?ianner's Ke[ric ~it 12996 2.00 Metric Kit
?est;naster 12997 50.00 Replenish Pos[age Account
~uement Electronics 12998 45.53 Equipment Parts
3c1ph Radiator 12999 39.50 Equipment Repair
Sun Jose Blue Print 13000 123.01 Printing Service
S~?rley's Concractor's Service 13001 190.00 Equipment Rental
?ess Torres Concrete & Construc- 1300: 2,500.00 Concre[e Work
:ion Company
':anier Graphics 13003 51.59 Ma[erials and Supplies
'_;?ng Electric 13004 8,260.29 Progress Paymen[ ri5
:~ich's Charter Bus Service 13005 50.00 Disneyland Trip
Scv-On Drug 13006 17.78 ;taterials and Supplies
y D. Amusement 13007 Z00.00 Softball Exhibitions
~.?1.I. 13008 3,837.61 Traffic Signal ~Saintenance
~a: ?lateo Dog Training Club 13009 35.00 Exhibitions
~_urkraut Band 13010 50.00 Band Performance
Jude's Infirctarv Band 13011 15.00 Band Performance
=ipco Ford 13012 3.87 Equipment Parts
2•~o11c Employees Retireaent 13013 7,358.71 Payroll Deductions
5•:s[em
~alifornia Wate: Service 13014 10.00 Transfer Water Deposit
:a~es H. Coleman and ~lssocia[es 13015 4,800.00 Architectural Service
:?erating Engineers Local Union !13 13016 90.00 Union Dues
~anta Clara County Employees 13017 1,753.00 Payroll Deductions
~:edit Union
:epartmen[ of Revenue 6 Recovery 13018 25.00 Payroll Deductions
~:eat Western Savings 13019 700.15 Deferred Compensation
:rawner Pools 13020 200.00 Cash Deposit Refund
~evs to Color 13021 100.00 Cash Deposit Refund
'ai's Construction 13022 200.00 Cash Deposit Refund
.a.~.A.-Amateur So[tbali assoc. 13023 ?20.~0 ?lembershi~ Fees
~~ber[ Cowan 13024 73.10 ~tileage Reimbursement
3::nard Jones 13025 19.43 `fileage Reinbursement
. ;elo Leber 13026 40.50 :~fileage Reimbursement
a:ricia Philip 13027 +3.05 `iileage Reic,bursemen[
__eve Piasecki 13028 39.05 `lileage Reimburseaent
:.ick Sizer 13029 32.6!+ Mileage Reimbursement
~ _ Resolution No. 5027
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:a~rick Teixeira 13030 31.40 ~Sileage Reimbursement .
:_de Hoover 13031 154,74 Water Overpayment Refund
'i _ke Keltan 13032 6.23 Water Overpayment Refund
=.andy Sims 13033 3.32 Water Overpayment Refund
'I _;se Solario 13034 10.00 Water Overpayment Refund
,:=tty Dombrowsky 13035 486.00 Recreation Specialist
~:.anne Faust 13036 432.40 Recreation Specialist
=~.~nastics West 13037 748.00 Recreation Special.ist
:rocker vational Bank 13038 6,618.07 Payroll Deduction
=~C Printers 13039 38.77 Office Supplies
_anet Conklin 13040 40.00 Concert Performance
_:IS RESOLUTION • $422,661.97
SU:IlNARY
I This Cancelled Total
Resolution ' Warrant Resolution
::0 - General Fund 5166,395.04 $166,395.04
::0 - Investment Fund 200,000.00 200,000.00
-:0 - Water Fund 47,140.65 47,140.65
':0 - Gas Tax Fund (2106) 4,800.00 4,800.00
::0 - Recreation Prugram Fund 3,360.82 3,360.82
=?0 - Vehicle Replacement Fund 265.31 265.31
=:0 - Deferred Compensation Fund 700.15 700,15
TOTAL RESOLUTION $42~ 661.97 $422 661.97
:=~TIFIED:
I 'vc-~',*~*-U ~ ~
::rector of Fi ance
PASSED ADOPTED at a regular mee[ing oi che City Council of the City of Cupertino
_-.is 18th day oc June , 1979, by the following vote:
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=.e Mecabers of the Citv Council
_,~~g; Jackson, 0'Keefe, Rogers, Sparks, Meyers
_~S; None
_ g E,~ ; None
~gT~iy; None
APPROVED:
!'~o~~ ~ k'-^~.....,
Mayor, City of Cuper no
_.~ST:
/ ` / _ ,
f /i~ ~t:~r~ f/'~u' ~~Sn~E~~~-~
~ Clerk
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