CC Resolution No. 5101 ~ ~ ~
RESOLUTION t70. 5101
• a RESOLUTION OF THE CITY COUNCIL OP THE CITY OF CUPERTINO
ALLOWING CERTaI*1 CLAIMS AND DEMANDS PAYABLE IN THE APIOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
.1ND MISCELLANEOUS E:{PENDITURES FOR THE PERIOD ENDING
~ AUGUST 20, 1979
WHERE~S, the Director of Finance of his designated representa[ive has
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
l1HEREAS, the said claims and demands have been audlted as required by
law;
Claimant Warrant Amount Description
3:uce Meisenbach 15721 $ 10.35 Mileage Reimbursemen[
:'_ty of Cupertino *15722 137.00 Reimburse Petty Cash
"._s. Gobin 15723 80.00 Recreation Refund
`::s. Rauch 1~724 160.00 Recreation Refund
=.:ran J. i"axwell *15725 3,303.02 Plan Check Fees
:~tion :Iobile Office Rentals 15726 105.00 Office Rental
;:~co and Truck 15727 81.84 Equipment Parts
:itomatic Rain Company 15728 61.74 Equipment Repair
~:aman Pipe and Supply 15729 67.10 ~laterials and Supplies
~:siness Products 15730 386.03 Office Supplies
=:arks Auto Parts 15731 83.61 Equipment Parts
:~ast ~farketing 15732 298.73 Recreation Equipment
:.:aputer Land 15733 53.20 Equipment Parts
' =~ok Laboratories 15734 186.00 Water Testing
_~yote Ranch Hayride 15735 150.00 Recreation Trip
::ocker Bank 15736 9,393.72 FICa
:upertino Hardware 15737 229.24 ;taterials and Supplies
:.:pertino Office Equipment 15738 42.00 Equipmen[ Repair
=lpertino Sanitary District 15839 349.39 Street iJork
_::nertino Scene *15740 3,500.00 Printing Expense
:ustor~ Elec[ronics Company 15741 90.31 Equipment Repair
~enevi Camera 15742 20.27 Film Processing .
~iamond Quality 15743 198.89 Office S~pplies
=:emont Unified High School Dist. 15744 42.00 Gymnasium Irse
'a:nco 15745 320.66 :laterials and Supplies
-~-Sale Enterprises 15746 122.33 :iaterials and Supplies
=?`1 15747 251.87 Maintenance Service
:3~1 15748 17.25 :laterials and Supplies
B. Trophies 15749 127.80 hfaterials and Supplies
r:ally Services 15750 365.93 Temporary Clerical Help
=:e,~ Chevrolet 15751 14.55 Equipment Parts
':,::vhorters 15752 51.43 riaterials and Suppiies
~redith Newspapers 15753 102.60 Legal Publications
Resolution Yo. 5001
~ s •
Claimant Warrant Amount Description
'wbile Radio Systems of San Jose 15754 $ 17.00 Paging Service
}Lnson's .Iarket 1575~ 30.46 Materials and Supplies
`tational ~wards 6 Billiards Supply 15756 92.66 Materials and Supplies
.IIC.
.Jperating Engineers Trust Fund 15757 3,527.00 Insurance - August
?perating Engineers Local Union tl3 15758 50.00 Union Dues
:acific Telephone 15759 474.13 Telephone Service
?acific Gas and Electric Co. 15760 9,444.65 Street Light Energy
?iazza Construction Co. 15761 11.455.50 Progress Payment I11
?.E.R.S. 15762 9,956.61 Retirement
•Santa CLara County Credit Union 15763 1,853.00 Credit Union - August
? G& E 15764 3,173.80 Gas and Electric Service
Zadonich Roofing 15765 3,546.00 Progress Payment Itl
3osendin Electric 15766 7,627.68 Progress Payment li2
~an Jose Blueprint 15767 90.31 Materials and Supplies
~an Jose "fercury Classiiied Ads 15768 59.40 Employment and Advertising
County of Santa Clara Sheriff's 15769 56,662.84 Law Enforcement - iiay
~~epartment
:avin, Inc. 15770 99.20 Equipment Repair
_cevens Creek Quarry 15771 39.00 Dumping Fees
:ully Office Furnishing Inc. 15772 956.97 Office Equipment
':alley Industrial Service 15773 15.66 Uniform Cleaning
":elva Sheen ~ffg. Co. 157J4 119.46 Materials and Supplies
S. Walsh 157i5 265.38 Materials and Supplies
~reat Western Savings and Loan 15776 850.65 Deferred Compensation
:arrie Smeland 15777 165.00 Advance
~lenn M. Grigg 15778 5.80 Materials and Supplies
:esus A. Rodriguez 15779 47.91 Safety ~1ppa=el
:.ouisa Victoria Gascon 15780 5.40 Mileage Reimbursement
~ruce :feisenbach 15781 12.24 Mileage Reimbursement
~avid W. Nolte ~15782 14.49 Mileage Reimbursement
Quinlan 15783 32.30 Mileage Reimbursement
~laine Snyder 15784 50.50 Mileage Reiabursement
~estern Plastic Products 15785 114.00 Materials and Supplies
' .dIS RESOLUTION $137,288.86
:ess Cancelled Warrants 15541 (496.08)
15690 (336.51)
15710 (23.00)
'JT~11. RESOLUTION $136,433.21
SUMMt~SARY
This Cancelled Total
Resolution Warrants Resolution
:'_0 - General Fund 5125,882.18 (336.57) $125,545.61 .
?30 -:lorth De Anza Construction Fund 349.39 349.39
~IO - Water Fund 1,434.87 1,434.87
'?0 - Gas Tax Fund (2106) 7,627.68 7,627.68
:10 - Recreation Program Fund 939.55 (519.08) 420.47
' ~30 - Vehicle Replacement Fund 195.72 195 J Z
?50 - Deferred Compensation Fund 850.65 850.65
360 - Community Development Grant Fund 8.82 8.82
5137 288.86 (855.65) $136 433.21
-2-
Resolution No. 5001
~ • •
° Checks issued in Advance 6,040.02
Checks issued with Resolution 129,493.19
$136,433.21
CERTIFIED:
Direc[or of Fi nce
PASSED AND ADOPTED at a regular meeting of the City Council o[ the
City of Cupertino this 4rh day of Ggncemher , 1979, by
the following vote:
Vote Members of the Ci[y Council
AYES: Jackaon, Rogers, Sparks, 0'Keefe
' NOES: None
ABSENT: Meyers
ABSTAIN: None
APPROVED:
C ~ ,
Mayor, City of Cupertino'`
Pro-Tempore
ATTEST:
,
~;F~ , ~..~1., • °s•~~ c-t~~ ,
City Clerk
-3-