CC Resolution No. 5083 ~ ~
RESOLUTION N0. 5083
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS AEREINAFfER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
. AUGUST 13, 1979
i~• WHLREAS, 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 funds for payment thereot; and
WHEREAS, the said claims and demands have been audited as required by
law;
Claimant Warrant Amount Description
._-'_cipal Computer Consultants *15642 $3,925.00 Professional Services
i._•: of Cupertino *15643 50.00 Petty Cash Increase
~ 15644
i~:a:dino Pwnp & Well Drilling *15645 2,773.50 Deposit Refund
'•=C Printing 15646 14.38 Materials and Supplies
__e-1 Answering Service 15647 53.76 Answering Service - July
:.:ean Well Lighted Place 15648 12.67 Books and Periodicals
Chemical Supply 15649 35 J 8 Materials and Supplies
~:>_v Paper 15650 19.78 Materials and Supplies
=-erton's 15651 9.58 Materials and Supplies
__•:'_ag ausdal and Associates, Inc.*15652 3,000.00 Computer Services
Truck 15653 107.68 Equipment Parts
of America 15654 69,386.11 IJater Collections - July
::s'_aess Products 15655 60.29 Office Supplies
Tire 15656 781.42 Equipment Parts
:::~:c Sales of Campbell 15657 42.00 Equipment Rental
Cloud Company 15658 25.69 Materials and Supplies
S Morton Associates 15659 2,138.4b Architectural Services
~unications Systems Electronics 15660 40.00 Equipment Maintenance
__ertino Elementary School Dist. 15661 302.50 Custodial Service
e:tino Hardware 15662 84.97 Materials and Supplies
.=-~~~i Camera 15663 9.19 Film Processing
15664 96.39 Recreation Supplies
__:er Lumber Company 15665 41.41 Materials and 5upnlies
Hernandez Company 15666 12,163.50 Progress Pa•^^ent ~k6
15667 1,397.00 Service Agreement
:_eraational City Nanagement *15668 20.00 Registration Fee
. ;::iation
___:r Services 15669 751.40 Temporary Clerical Help
_._-:er Business Produc[s, Inc. 15670 42.00 Equipment Maintenance
:-~rters 15671 21.06 Materials and Supplies
_='_ith Newspapers 15672 192.30 Legal Publications
__-:~olitan Officials Assoc. 15673 1,069.00 Umpire Services
Vista Marke[ 15674 7.99 Recreation Supplies
I Resolution ~o. 5083
Claimant • [Jarrant ~lmount • Description
a:ion Wide Wire S Brush Manufact- 15675 $ 55.38 Equipmen[ Parts
:n8
::~Le Ford Tractor 15676 8.20 Equipment Parts
=eninsula Scientific 15677 29.18 Materials and Supplies
?:oneer Building Maintenance 15678 882.00 Maintenance Service
?'_:ney Bowes 15679 11.63 Materials and Supplies
~~~jD 15680
-.'_~ker Machinery Co. 15681 657.05 Equipment Parts
::ckvell International 15682 1,660.75 Hydrant Meters
_an Jose Blue Print 15683 33.95 Printing Services
=.:uncy of Santa Clara 15684 15.40 Tax Roll Microfiche
..a•:in, Inc. 15685 32.00 Equipment "aj.ntenance
-=r 15686 11.12 Materials and Supplies
:zv-On Drugs 15687 11.40 Materials and Supplies
i:ecurity Contractor Services 15688 4.79 Materials and Supplies
_echnical Analysis 15689 441.52 Structural Plan Check
R. Trillo 15690 336.57 Equipment Repair
'~:ly Office Furnishings, Inc. 15691 734.86 Offlce Equipment
"a:lzy Industrial Service 15692 44.63 Uniform Cleaning
:_'vard S. Walsh Company 15693 3,438.83 Drainage Gates
:zst Valley Construction Co., Inc. 15694 174.62 Water Leak Repair
.a~anaka's Bonsai Nursery 15695 30.14 tlaterials and Supplies
:erox Corporation 15696 3,697.68 Equipment Rental
:=ephen Dowling 15697 877,50 Advance
:e~urity Pacific National Bank 15698 513.00 Cash Refund
~eelo Leber 15699 10.00 Conference Expense
::arles Gould 15700 16.97 Employee Reimbursement
Kuszai 15701 62.78 Safety Apparel
.ir?os Soberanes 15702 5.00 Reimburse Union Dues
i=a: Teixeira 15703 62.78 Safety Apparel
a:o1 Koch 15704 50.00 Mileage Reimbursement
II =a:id Nolte 15705 22.50 Mileage Reimbursement
a:ricia Philip 15706 42.30 *Sileage Reimbursement
~:ison Villarante 15707 19.08 Mileage Reimbursement
Smith 15708 874.59 Recording Secretarial Service
Connelly 15709 13.00 Recreation Refund
Reis 15710 23.00 Recreation Refund
I=e~ty Drombrowsky 15711 200.00 Recreation Specialist
:~~ertino Glass 15712 19.36 Materials anc'. °upnlies
=.adio Shack 15713 83.74 Equipment Part
aata Clara Valley Water District 15714 34,486.00 Delivered Water
;i :=z Garliepp 15715 500.00 Cash Deposit Refund
I, eanne Faust 15716 1,490.40 Recreation Specialist
,-:-:ny Friesen 15717 237.60 Recreation Specialist
._a Capades Chalet 15718 990.00 Recreation Specialist
.~~nny Williams 15719 300.00 Recreation Specialist
_2dYjU@ of California Cities 15720 900.00 Registration Fees
' ~:_S RESOLUTION $153,286,11
I .a:celled Warrants 12869 (200.00)
15559 (132.02)
S152,954.09
ii *_;ecks issued in Advance 9,768.50
' =aecks issued with [his Resolution 143,185.59
' S152,954.09
-Z-
! Resolution No. 5038
~
• SIR~iMARY •
~ This Cancelled Total
i Resolution Warrant Resolution
:=0 - General Fund S 25,956.39 $ (322.20) $ 25,634,19
_:0 - Storm Drain Fund 3,438,83 3,438,83
-10 - Water Fund 106,324.02 106,324.02
::0 - Recreation Program Fund 4,494.95 4,494,95
±30 - Vehicle Replacement Fund 908.42 (9,g2) 898.60
?50 - Community Development Grant Fund 12,163.50 12,163.50
TOTAL RESOLUTION 5153,286.11 S (332.Q2) $152,954.09
~ :~tTIFIID:
~
I
i :~cing Director F~ e
I
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
:~is ~h day of Aueust , 1479, by the following vote:
i'~te Members of the Citv Council
~
--JD-S~ Jackson, 0'Keefe, Rogers, Sparks, Meyers
I ~£S: None
I! ~Sc?IT: None
:~STaIN: None
~
' APPROVID :
i
~ ~ ~ C~
~ ~n ~
Mayor, Citq of Cupertino`~)
:_~ST:
~ >
, (,s-t„s~s~
' Clerk
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