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CC Resolution No. 5080 ~ ~ , RESOLUTION N0. 5080 . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE eV'KOUNT ADID FROM THE Furms AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 6, 1979 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of Eunds for payment thereoE; and WHEREAS, the said clains and decaands have been audited as required by 1 aw ; NOW, THEREFORE, BE IT RESOLVED that the City Council herebv allows [he following claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant ~nount Description Snith's Charter Bus Service *15540 S 1,59~,00 Recreation Trip Tropicana ~io[el *15541 496.08 Recreation Trip C. "Bob" Trowbridge +~15542 30.00 Recreation Trip Cicy of Cupertino, Petty Cashier {i5543 91.17 To Reimburse pettv Cash ~'OID 15544 City of Cuper[ino, Petty Cashier *15545 98.95 'Co Reimburse Petty Cash ~ Tool Shed 15546 7.50 Equipment parts :1uto & Truck Parts 15547 218.52 F.quipment Parts JIPO 15548 914,40 Microfilming Services ~eith Braman S Associates 15549 12.00 Equipment Repair 3usiness Products 15550 86.89 Office Supplies Capitol Scaffolding 15551 32.46 EouipMent Repair California Dental Service 15552 1.332.22 Insurance Premium ~alifornia tdater Service 15553 1,212.83 ~dater Service _.S. Postmaster * 15554 400.00 Reimburse Postage ~ccount 3.V. Cloud 15555 1,106.80 Sprinkler Repair ~oast ?farketing Group 15556 242.50 Recreation Supplies 3.L. Cohen Landscape 15557 3,093.40 Progress Payment ll2 Consolidated Electric Distributors 15558 132.22 Equipment Parts Cupertino Glass 15559 132.02 Materials S Supplies ,;upertino Union School District 15560 109.69 Recreation Trip ~enevi Camera Stores 15561 30.08 "Saterials and Supplies Federal Envelope 15562 279.30 Office Supplies Foster Bros. Security Systems 15563 10.65 Cquipment Parts ~ifu Restaurant, Inc. 15564 279.42 Recogni[ion Dinner :iaines Directory 15565 111.29 Stree[ Directorv aaller Lunber Company 15566 219.53 ~taterials and Supplies aarry's Bavarian Delicatessen 15567 9.41 Meetin~ Expense ?oe's Garden & Equipment 15568 11.08 Gquipment parts <er.neth Johnson Co., Inc. 15569 235.14 Office EQUipment Repair Resolu[ion N0. 5080 ' Claimant • [darrant Amoun~ Description '_~gs ~orman's 15570 8.50 Recreation Supplies _ 5 S Lodgepole Stakes 15571 958.50 Materials and Supplies ;_n~ H. Landsberg Co. North 15572 173.40 Materials and Supplies ^~yffair Nursery 15573 58.58 Landscaping Supplies _w~orters 15574 44.95 :faterials and Supplies ~eredith Newspapers 15575 111.60 Legal Publicatlons ~bile Radio System of San Jose 15576 17.00 Paging Service -~nta Vis[a Paint and Hardware, Inc. 15577 203.46 Materials and Supplies °=rris Fabrics 15578 63.6G Materials and Supplies ~~orola, Inc. 15579 239.63 Paging Equipment -~yer Chemical Company 15580 106.07 Materials and Supplies :asco West 15581 23.99 Ma[erials and Supplies =3ciffc Gas and Electric Co. 15582 7,933.07 Street Light Energy =aciiic Gas and Electric Co. 15583 6,039.49 Gas and Electric Service : 5 Id Sakery 15584 9.45 Recreational Supplies ;acific Telephone 15585 1,813.00 Telephone Service =eat, :farwick, Mitchell 6 Company 15586 1,500.00 Progress Payment tl2 :aninsula Trane 15587 20,844.92 Progress Payment t~3 ?:azza Construction Co. 15588 21,233.91 Progress Payment t~2 :_cney Bowes 15589 73.49 Meter Rental =~cker Machine Company 15590 49.37 Propane Tank =:sendin Electric, Inc. 15591 26,696.88 Progress Payment ill :.K.I. 15592 5,060.52 Traffic Signal Maintenance : 6 W Equipment Company 15593 9.80 rtaterials and Supplies :anta Clara Valley Employment fi 15594 2,025.00 CETA VI Costs _:aining Board , iav-On Drugs 15595 16.47 Materials and Supplies ::m Sheets 15596 150.00 Recreation Specialist =:affic Safety Services 15597 190.48 Safety Supplies _S Rentals 15598 9.58 Materials and Supplies "~iking Electric 15599 5,902.37 Progress Payment :~rox Corporation 15600 503.50 Materials and Supplies :ag Cabinet 156U1 37.27 Materials and Supplies ':a~anaka's Bonsai Nursery 15602 11.90 Landscaping Supplies :~pertino Pipeline 15603 3,686.13 Progress Payment ~2 :sshier 15604 438.56 Strong Motion Instrumentation Program =ept. of Housing and Community 15605 307.50 Plan Check Fees 'argaret Ward 15606 125.00 Training Services ::ocker Bank 15607 8,825.78 F.I.T. :•lblic Employees Retirement System 15608 4,624.75 Health Benefits •lblic mployees Retirement System 15609 9,412.05 Retirement :anta Clara County Employees Credit 15610 1,755.00 Credit union - July :~ion :~ace of California 15611 5,275.05 SIT :~ate of California 15612 133.48 CETA SIT ~zeat Wes[etn Savings and Loan 15613 548.15 Deferred Compensation 'suvre Management 15614 100.00 Cash Deposit Refund :ellis Corporation 15615 300.00 Cash Deposit Refund ~.~bert L. Pool 15616 200.00 Cash Deposit Refund :an Juan Pools 15617 200.00 Cash Deposit Refund G. Smithson, Inc. 15618 5,000.00 Cash Deposit Refund ~chard Guzman 15619 64.50 Partial Plan Chec~ Refund ::aine Snvder 15620 10.00 Heeting Expense 15621 60.00 Membership Dues E. Botelho 15622 50.00 Mileage Allowance =~ephen Dowling 15623 50.00 Fiileage Allowance Resolution No. 5080 ~laimant • Warrant Amou~ Description ._:~:en Dowling 15623 $ 50.00 Nileage Allowance ~.o:d S. I:night 15624 53.46 Mileage Reimbursement _:~e E. Plarquardt 15625 3.24 Mileage Reimbursement ~:.•ie M. ~fattison 15626 25.76 Mileage Reimbursement =:•ce Orrock 15627 18.71 Mileage Reimbursement ___ck A. Sizer 15628 9.36 Mileage Reimbursement ,:~rr!e Smeland 15629 27.65 Mileage Reimbursement '.ed Subega 15630 65.01 Mileage Reimbursement '=rtan Yahn 15631 77.76 Mileage Reimbursement _,:~na Ze[terquist 15632 49.00 Mileage Reimbursement of Cupertino 15633 91.52 To Reimburse Petty Cash 3irk 15634 13.50 Recreation Refund --an Cain 15635 13.50 Recreation Refund _s. 4etz 15636 25.00 Recreation Refund ~_a iinufken 15637 13.50 Recreation Refund Luna 15638 13.50 Recreation Refund :~nildi 15639 25.00 Recreation Refund j_-. ~odgers 15640 12.00 Recreation Refund j ~:ine Ecological Inatitute 15641 40.00 Reservation ' _3IS RESOLUTION $156,428.76 :~,celled Warrants 15044 (2,045.00) 15377 (2,163.90) , S152,219.36 --.~c;cs issued in Advanee 2,706.20 --zcr issued with this Resolution 149,513.66 $152,219.86 SUMMARY This Cancelled Total Resolution Warrant Resolution _:a - General Fund $117,295.24 (4,208.90) $113,086.34 - Stotn Drain Fund 3,686.13 3,686.13 - Vallco Park Construction Fund (74-1) 110.88 110.88 - Water Fund 4,821.43 4,821.43 - Gas Tax Fund (2106) 26,696.88 26,696.88 - Recreation Program Fund 3,045.92 3,045.92 - Vehicle Replacement Fund 224.13 224.13 - Deferred Compensation Fund 548.15 543.I5 TOTAL RESOLUTION S156.428.76 (4,208.90) $152,219.86 i:TiFIED: ---'~~-~~4 1 _-ector of Financ ' -3- • .Resolution vo. 5080 PASSED AND ADOPTED at a regular meeting of the City Council of the City ' of Cupertino this 20th day of Auguat , 1979, by the following vote: Vote Membera of the City Council AYES: Jackaon, 0'Keefe, Rogera, Sparks, Meyers ~ NOES: None ~ ABSENT: None ABSTAIN: None APPROVED: ~ ~ C~~~ ~4 Mayor, City of Cupertind ATTEST: ~ City Clerk -4-