CC Resolution No. 5041 ` ~ ~
RESOLUTION :IO. 5041
a RESOLUTZON OF THE CITY COU,iCIL OF TfiE CITY OF CU?ERTP.IO
AI.LOWL`IG CERT.~LN CL?,L*SS ADTD D~"fA.WS PaYABLE IN THE AMOtNT
A+`1D FROM THE FUNDS AS HEREL`IAFTER DESCRIBED FOR GE:tERAL
~ AND :SISCELLA.*IEOUS EXPENDITURES FOR THE PERIOD E:IDL`IG
JUNE 25, 1979
' t
WHERE~IS, che Director of Finance or his designaced representative has
certified as to che accuracy of the following claims and demands and to the
availability of funds £or payment Chereof; and
WHEREAS, the said claims and demands have been audited as required by
law;
NOW, :'FIEREFORE, BE IT RESOLVED thac che City Council hereby allows the
following claims and demands ia the amounts and from the funds as hereinafter
set forth;
Claimant Warrant ~lmount Description
:::pertiao Scene, Inc. *15001 S~00.00 Account Deposit
:oe Ha mandez *15002 8,776.47 Final Payment
~~aden East, Inc. 15003 5.86 *laterials and Supplies
:udio Visual Center 15004 73.75 Equipment Repair
=.uto and Truck 15005 95.30 Equipment
:ancroit-w'hi[ney Company 15006 55.65 Literature
_usiness Products 15007 351.67 Materials and Supplies
V. Cloud 15008 765.44 :faterials and Supplies
'OID 15009
_JCIC Laboratories 15010 149.p0 May Water Testing
:spertino Hardware 15011 29.29 Sharpening Se ^~ice
:soertino Office Equipment 15012 137.39 Office Equipment
:~ston Electronics 15013 94.55 Equipment Reair
T_orito 15014 27,800.00 Cash Bond Refund
_eaco 15015 68.11 :Saterials and Supplies
<neral Sinding Sales Corp. 15016 94.90 Materials and Supplies
=aller Lumber Company 15017 33.12 Materials and Supnlies
~.rry's Bavarian Style Delicatessen15108 6.9i Meeting Expense
:ea_d Business College 15019 28.00 Typing Tests
15020 205.00 *taintenance Service
::nr.son's Pet Cencer 15021 8.57 :Vaturalisc Sunplies
:~ha Jor31 15022 84.00 architecut:al Services
.~de Laurin 15023 1,~00.00 Consulting Services
_~ckheed `lanagement ~ssociation 15024 325.00 Training Regiscracions
'3:chant Travel, Inc. 15025 56.00 airline Ticket
~•r:a'_: Vursery, Inc. 15026 ?9.29 Landscaping Supplies
1.:~ee's Tractor Services 1.i027 300.00 Final Pavment
'c~~a_thv and Spiesman 15028 3,1~0.60 Final Payaent
•a~cen 3usiness `lachines 15029 330.~9 Equipment Rancal
Resolution No. 5041
`Claimant • Warrant Amount • Description
`!eredith Newspapers 15030 $ 287.10 Legal Publications
Kicrocomputer Technology 15031 451.58 Computer Equipment
`!obile Radio System of San Jose 15032 17.00 Paging Service
Joyce Orrock 15033 155.80 Temporary Clerical
?acific Gas and Electric 15034 8,248.28 Street Light Energy
':OID 15035
?~1F~ Enterprises 15036 1,094.88 Equipment Modification
?enniman Richards 15037 990.86 Equipment Maintenance
Zadio Shack 15038 210.94 Computer Equipment
L. Rosenberg 15039 124.34 Street Light Aiaintenance
, ~osendin Electric Inc. 15040 4,903.90 Final Payment
~ity of San Jose Planning Dept. 15041 24.08 Zoning Ordinance Books
~oun[y of Santa Clara Sheriff's 15042 63,872.68 Law Enforcement Services
' :~partment
~an Jose Mercury 15043 384.00 Legal Publications
Santa Clara Valley Employment 15044 2,045.00 CETA VI Costs
and Training Board
3av-On Drugs 15045 8.41 ~Saterials and Supplies
~.H.Z. 15046 2,673.09 Traffic Signal Repair
3herman and Sullivan 15047 157.50 Consulting Services
:tevens Creek Quarry 15048 6.00 Dumping Fee
~unnyvale ;Sedical Clinic 15049 87.00 Pre-employment exams
R. Trillo 15050 2,827.60 Equipmen[ and Maintenance
'raffic Safety Services 15051 37.31 ~iaterials and Supplies
':argas Productions 15052 100.00 Deposit Refund
=dward S. Walsh Company 15053 22.59 Materials and Supplies
~.a.P. Manufacturing 15054 48.08 Materials and Supplies
3auer Coatings and Chemical 15055 128.36 Materials and Supplies
~ivision
~anta Clara Coun[y Employees 15056 1,742.00 Payroll Deductions
=rocker vational Bank 15057 7,527.21 Payroll Deductions
:epartment of Revenue S Recovery 15058 25.00 Payroll Deductions
:perating Engineering Local Union 15059 85.00 Union Dues
=3
:an 0'Keefe 15060 29.73 Council Msbursement
>reat Western Savings 15061 1,680,65 Deferred Compensation
?ublic Employees Retirement Sys[em 15062 7,525.49 Payroll Deductions
=~by Brisco 15063 4.20 Employee Reimbursement
tiobert Quinlan 15064 61.40 Meeting Expense
`!ary Reasoner 10565 28.83 `leeting Expense
~unicipal Management Assis[ants 15066 5.00 Membership Dues
_i Northern California
Sisk 15067 75.00 Mileage Allowance
Viskovich 15068 75.00 Mileage Allowance
Grigg 15U69 75.00 Mileage Allowance
Kupfer 15070 75.00 Mileage Allowance
Leber 15071 75.00 Mileage Allowance
Quinlan 15072 150.00 Mileage Allowance
Snyder 15073 15.00 Kileage Allowance
=:[y of Cupertino 15074 86.65 Petty Cash Heimbursement
:zague of California Cities 15075 10.00 Registration Fee
-~ams, Ball Wenzel 6 Kilian 15076 5,134,00 May Legal Service
L. Cohen Landscape, Inc. 1507? 1,358.00 Final Payment
:arbini Electric 15078 4,248.90 Final Payment
=:ward L. Pack Asseciates, Inc. 15079 1,360.00 Consulting Service
-iIS RESOLUTIOY $166,003.16
- 2-
Resolution No. 5041
` • SU*SMARY ~
This Cancelled Total
Resolution Warrant Resolution
::0 - General Fund 5161,937.07 $161,937.07
:?0 - Znvestment Fund 1,358.00 1,358.00
-_J - Water Fund 489.08 489.08
':0 - Gas Tax Fund 292.61 292.61
::0 - Recreation Program Fund 44.69 44.69
~:0 - Vehicle Replacement Fund 117.06 117.06
=:0 - Deferred Compensation Fund 1,680.65 1,680.65
~a0 - Community Development Grant Fund 84.00 84.00
TOTAL RE50LUTION $166 003 16 5166,003.16
~ (
=ERTIFIED:
~i,
~ '
:?rector of Fin ce
PASSED AND ~DOPTED at a regular meeting of the City Council of the City of
:lpertino this znd day of July , 1979, by the following vote:
':~te Members of the Ci[y Council
;:ES: lackson, 0'Keefe, Rogers, Sparks, Meyera
:~OES: None
-3SEhT: None
?35TAIN: None
APPROVED:
1~: C~ ~
Mayor, City of Cupertinb
aTTEST :
/\(„~Y~V..F"~f~i, % c~L~i.44L^J
~ity Clerk ~
- 3-