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CC Resolution No. 5053 ~ • RESOLUTION N0. 5053 • A RESOLUTION OF THE CITY COU:ICIL OF THE CITY OF CUPERTINO , ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL • AND :SISCELL.INEOUS EXPENDITURES BILLING TO THE EPiD OF THE FISCAL YEAR JUNE 29, 1979 WHEREAS, the Director of Finance or his designated representative has . certified as to the accuracy of the following claims and demands ana cu the availability of funds for paymen[ thereof; and WHERF~S, said claims and demands have been audi[ed as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows [he following claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description VOID 15080 Bank of America *15081 523,163.80 Bond Principal Payment Glenn K. Grigg 15082 200.00 Advance Merton Yahn 15083 71.28 Mileage Reimbursement VOID 15084 Pamela Abreu 15085 1Q.00 Recreation Refund `ferle 0. Butler 15086 2,90 Conference Expense Warren Mason 15087 2.00 Water Deposit Refund Bill 0'Brien 15088 94.79 Safe[y Apparel Frank Ortiz 15089 4.20 Employee Reimbursement ~Sanuel Harragan 15090 81.00 Safety Apparel Travice ~dhitten 15091 6.50 Meeting Expense Dorothy Cornelius 15092 11.70 Mileage Reimbursement Ken McKee 15093 9.72 Mileage Reimbursement Robert W. :~feyers 15094 39.06 Mileage Reimbursement yrs. Coglin 15095 8.00 Recreation Refund Karilyn Comp[on 15096 10.00 Recreation ReEuna `lrs. Conti 15097 12.00 Recreation Refund VOID 15098 `irs. Davis 15099 3.50 Recreation Refund Krs. Devine 15100 12.00 Recreation Refund Kzs, Flood 15101 19.50 Recreation Refund `trs. Graham 15102 15.00 Recreation Refund Shirley Gutierrez 15103 21.00 Recreation Refund `1rs. Hartung 15104 15.00 Recreation Refund ~Irs. Hirsch 15105 13.50 Recreation Refund ~oberta Jo 15106 11.00 Recreation Refund Joyce Knight 15107 10.00 Recreation Refund '~eronica Knit[el 15108 10.00 Recreation Refund ~ir, Lai 15109 15.00 Recreation Refund Lucille Lee 15110 21.00 Recreation Refund ~ Resolution No. 5053 Claimant • Warrant • Amount Description Joyce Lewis 15111 $ 3.50 Recreation Refund Carol Lynch 15112 10.00 Recreation Refund ' Vancy Kadsen 15113 10.00 Recreation Refund Teresa Kieuli 15114 10.00 Recreation Refund ' ~aren Miller 15115 10.00 Recreation Refund Kim Mollenave 15116 9.00 Recreation Refund ' , Lynn MeCrory 15117 12.00 Recreation Refund Kickie McElroy 15118 10.00 Recreation Refund Florence Nakahara 15119 21.00 Recreation Refund Sherry Nodine 15120 13.50 Recreation Refund Jennifer Pressman 15121 3.50 Recrea[ion Refund , Connie Proflit[ 15122 10.00 Recreation Refund Kathy Rooker 15123 10.00 Recreation Refund Gerry Roth 15124 12.00 Recreation Refund • C. Royer 15125 12.00 Recreation Refund Mrs. Ryan 15126 30.00 Recreation Refund Krs. Ryan 15127 15.00 Recreation Refund ~ K. Shelar 15128 12.00 Recreation Refund ~ Krs, Shurr 15129 25.00 Recreation Refund S. Stengel 15130 16.00 Recreation Refund ~ Niriam Taba 15131 10.00 Recreation Refund I `irs. W. Treleaven 15132 6.00 Recreation Refund ~ Krs. Uplinger 15133 7.50 Recreation Refund ~ Krs. Utsumi 15134 27.00 Recreation Refund Lovetta Van Horn 15135 9.00 Recreation Refund Channel Wedgewood 15136 21.00 Recreation Refund Mrs. tdillcoxon 15137 10.00 Recreation Refund Public Eaployees Retirement 15138 37,178.20 Payroll Deductions .-+.lmaden Eas[, Inc. 15139 72.64 Equipment Parts ' :1-Tool Shed 15140 5.50 Equipment Rental . Autu and Tcuck Parts 15141 201.69 Equipment Par[s George Bianchi 15142 6,785.55 Progress Payment ill R. ~,Cloud Company 15143 64.56 Equipment Parts Cupertino Hardware 15144 77.29 Ma[erials and Supplies Denevi Cameras 15145 35.31 Katerials and Supplies Foster Bros. Security Systems,Inc.15146 5.59 Materials and Supplies Kaller Lumber Company 15147 5.34 Materials and Supplies Jos's Garden Equipment Inc. 15148 33.40 Materials and Supplies McWhorter's 15149 37.95 Materials and Supplies `tinton's 15150 85.01 Materials and Supplies >lonson's Market 15151 18.03 Meeting Expense Monta Vista Garden Center 15152 41.80 Kacerials and Supplies >fonta Vista Hardware 15153 70.31 yaterials and Supplies The vaturalist 15154 20.03 Materials and Supplies Orchard Supply 15155 11.03 Materials and Supplies P& W Bakery 15156 13.50 Materials and Supplies Pitney Bowes 15157 48.00 Maintenance Agreement Ruth and Going, Inc. 15158 1,636.25 Consulting Services San Jose ~larm Co. 15159 2,372.32 alarm Re-Installation San Jose Blue Prin[ 15160 34.03 Katerials and Supplies VOID 15161 VOID 15162 South Bay Ford Truck Sales 15163 8.21 !taterials and Supplies ~on Timmons *15164 210.00 Fireworks Display Dept. of Benefit Payments 15165 2,941.61 Payroll Deduction for S.I.T. Dept. of Benefit Payments 15166 117.06 Pavroll Deduction for S.I.T. • Resolution No. 5053 Claimant Warrant Amount • pescri~tion Howard J. White 15167 2,637.00 Overpayment Refund Joseph Moore III 15168 26.61 Safety Apparel VOID 15169 THIS RESOLUTION $579,032.27 , SUMMARY ~ • This Cancelled Total Resolution Warrant Resolution ~ 110 - General Fund $ 46,866.95 $ 46,866,95 210 - Storm Drain Fund 1,345.00 1,345.00 ~ 325 - Felton Park Redenption Fund 2,324.63 2,324.63 335 - North De Anza Redemption Fund 88,695.88 88,695.88 430 - Vallco Bond Redemption Fund 159,559.75 159,559.~5 431 - Vallco Park Bond Redemption Fund (74-1) 39,467.78 39,467.78 432 - Vallco Park Bond Redemption Fund (74-2) 69,054.46 69,054.46 433 - Vallco Park Bond Redemption Fund (74-3) 46,928,17 46,928.17 434 - Vallco Park Bond Redemption Fund (74-4) 44,372.57 44,372.57 440 - De Anza Bond Redemption Fund 6,558.23 6,558.23 470 - Crossroads Bond Redemption Fund 66,202.33 66,202.33 610 - Water Fund 33.90 33.90 710 - Gas Tax Fund (2106) 6,785.55 6,785.55 810 - Recreation Program Fund 551.50 551.50 930 - Vehicle Replacement Fund 285.~ 285.57 TOT~I. RESOLUTION $579,032.27 $579,032.27 ' CERTIFIED: ~ ~ • . , ' ,~%'~c~i ~<<'t-z4r_~.u<-a~~ ' P.aSSED .+,AID ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of August , 1979, by the following vote: Vote Members of [he City Council AYES: Jackson, 0'Keefe, Rogers, Sparks, Meyers FOES: None ABSEWT: None ABSTAIN None ATTEST: APPR VED: ~ 'c ' ~ ( r-rr~:~~ i ~~-r„r~1 ~H ~ City Clerk o Mayor, City of Cuper_ no - 3-