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CC Resolution No. 5038 ~ ~ ~ RESOLUTZON N0. 5038 t A RESOLUTION OF TFIE CITY COUNCIL OF TEiE CITY OF CUPERTINO ~ ALLOWINC CERTAIN CLAIMS AND DEMANDS PAYaBLE IN THE AMOIJNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR G~IERAL AfID MISCELL.~NEOUS EXPENDITURES FOR THE PEkIOD ENDING ~ JUNE 18, 1979 Claimant Warrant Amount Description I City of Cupertino ' *13041 $ 77.56 Petty Cash Reimbursement a. Tool Shed Rentals 13042 22.50 Equipment Rental Allied Glass 13043 " 101.18 Equipment Repair ! ~1lmaden East Inc. 13044 28.12 Materials and Supplies ~rnold 6 Herrero, Inc. 13045 8.00 Cylinder Rental Arvey Paper Supply 13046 35.00 Ma[erials and Supplies ~1uto Rain Co. 13047 29.80 t4a[erials and Supplies , ~1uto S Truck Parts 13048 112.78 Equipment Parts Bank of America 13049 75,047.33 Municipal Improvement Bond Costs Void 13050 Bay Reprographic 6 Supplies 13051 346.44 Materials and Supplies B.I.P.O. 13052 446.50 Microfilming Service Braman I:eith S~ssoc. 13053 75.00 Equipment Maintenance Cali Sros. 13054 16.61 Ma[erials and Supplies Cocimunications Systems & Electronics 13055 72.00 Equipmen[ Maintenance Consumer Distributing *13056 63.87 Office Equipment Cupertino Scene, Inc. 10357 2,000.00 Accoun[ deposit Crafts by Yuki 13058 47.05 "Iaterials and Supplies Cupertlno Hardware Co., Inc. 13059 65.33 Materials and Supplies Denevi Camera Store 13060 3.02 ;laterials and Supplies Ewing Irrigation 13061 26.71 ~taterials and Supplies Gemco 13062 28.63 Materials and Supplies Graybar 13063 425.i7 *taterials and Supplies Haller Lumber Co. 13064 34.26 Materials and Supplies I.B.M. 13065 46.87 June machine service Kelly Services, Inc. 13066 203.72 Temporary Clerical Kent Landsberg 13067 95.63 Materials and Supplies Lanier Business Produc[s, Inc. 13068 45.88 Equipment Repair ?Sr. John Lorr 13069 500.00 Sundial Installation 3`1 B.P.S.I. GHJ2415 13070 46.38 Naterials and Supplies Doram :laswell 13071 190.00 Plan Check Fee Coast Federal Savings 2layfair ;Iursery Inc. 13012 66.56 Landscaping Suppiies Licldhorters 13073 41.68 Materials and Supplies ~lercury Rubber Stamp Co. 13074 7.46 Materials and Supplies :Seredith `Iewspapers 13075 354.15 Legal Publications ~!onta Vista Garden Cen[er 13076 34.08 ~faterials and Supplies ~!onta Vista Hardware 13077 16.80 Materials and Supplies Joyce Orrock 13078 LSO.GO Temporary Services 0. K. Fire Equipment 13079 34.0~ Fire Ex[inguishers • i ' Claimant Warrant Amount Description P;SE 13080 $ 2,600.50 Gas 6 Electric Service E S td Super 13081 47.62 Materials and Supplies Patterson and Williams 13082 103.31 Materials and Supplies The Progress Publishing Company 13083 95.00 Employment Advertisement Quement Electronics 13084 22.58 Materials and Supplies United California Bank ,*13085 200,000.00 Time Deposit - 180 Days @ 9.9X . Reed & Graham 13086 220.26 Materials and Supplies Rockwell Interna[ional . 13087 763.73 Equipment Pazts T. L. Rosenberg Co. 13088 895.62 Street Light Maintenance Sanches Drywall Inc. 13089 , 2,510.26 Progress Payment U1 San Francisco Giants 13090 181.00 Recrea[ion Trip San Jose Blueprint 13091 12.78 Materials and Supplies San Jose Mercury 13092 192.24 Employment Advertising San Jose Water Works 13043 167.91 May Water Service County of San[a Clara Sheriff's Dept. 13094 53,652.68 April Law Enforcement Santa Clara Valley Water District 10395 24,749.03 May Delivered Water Sav-On Drug !1167 13096 25.20 Materials and Supplies S.Y.I. 13097 2,025.74 Traffic Signal Maintenance Sparling Envirotech 13048 193.16 Materials and Supplies L. R. Trillo Co. 13099 1,652.57 Materials and Supplies Valley Industrial Servlces 13100 29.70 Uniform Maintenance Edward S. Walsh 13101 32.48 Materials and Supplies ~dell Tech 13102 300.00 Well Ins[allation 9arbara ~1. Rogers 13103 98.58 Conference Expense Carrie Smeland 13104 5.00 Fmployee Reimbursement Pisano Corp. 13105 5.00 Water Deposit Refund Harry's Bavarian Delicatessen 13106 20.57 Meeting Expense R. E. Botelho 13107 50.00 Mileage Allowance Erick Sizer 13108 24.84 Mileage Reimbursement Lois Inwards 13109 249.50 Recording Secretarial Services Jeanne Faust 13110 101.20 Recreation Specialist ~iargaret Wingrove 13111 1,360.00 Recrea[ion Specialist `Serle 0. Butler *13112 40.00 Advance THIS RESOLUTION $313,404.95 SUt~iMARY This Cancelled Total Resolution Warrants Resolution I10 - General Fund S 68,646.90 $ $ 68,646.90 130 - Investmen[ Fund 200,000.00 200,000.00 ~10 - S~orm Drain Fund 1,654.82 1,654.82 a10 - Parks Bond Redemption Fund 51,882.66 51,882.66 a20 - City Hall Bond Redemption Fund 23,164.67 23,164.67 610 - Water Fund 26,148.82 26,148.82 310 - Recreation Program Fund 1,648.47 1,648.4i ~30 - Vehicle Replacemen[ Fund ?53.32 253.32 ?00 - Community Development Grant 5.29 5.~9 TOT.\L RESOLliTION $373,404.95 $ -0- $373,404.9~ ~ ~ ~ Res. No. 5038 CERTIFIED: Director of Fina e PASSED AND .1DOPTED at a regular meeting of the City Council of the City of Cupertino this Znd day of July, 1979, by the following vote: Vo[e Members of the City Council AYES: Jackson, 0'Keefe, Rogers, Sparks, Meyers NOES: None ABSE.*IT: None ABSTAIN: None APPROVED: ~~~~c'~t' LU ~ i'< ~l.-~ Mayor, City of CuperC no ATTEST: r /J ~ .'~iw.4 C~~~.G :a I City Clerk ° - 3 -