CC Resolution No. 5102 ~ ~
RESOLUTION N0. 5102
a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI:10
• ALLOWING CERTaIY CLAI:fS AND DEPIANDS PAY~BLE I:1 THE AMOUNT
.~ND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
.1ND PSISCELLANEOUS EXPEYDITURES FOR THE PERIOD E:IDING
• AUGUST Z7, 1979
WHEREAS, the Director oi Finance or his designated representative has
certiiied as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said clains and demands have been audited as required by
law;
VOId, THEREFORE, BE IT RESOLVED that the City Council hereby aliows the
Eollowing claims and demands in the amounts and from the funds as hereinafter
set [urth;
:,laimant Warrant Amount Description
S. Postmaster *15786 $1,000,00 Postage for ?feter
=_;~n Yahn *15787 21.32 Employee Reimbursement
of Cupertino *15788 146,89 Reimburse Pet[y Cash
_='_~nal League of Cities 15789 175.00 Registration Fee
__i~n Kobile Office Rental 15790 105.00 Office Ren[al
_r ~ooled Engine 15791 20.91 Equipment Parts
=e:ican ~ational Construction Co. 15792 400,00 Deposi[ Refund
_~:ican Writing Supply 15793 81.99 Office Supplies
::a'_:e ~rand 15794 32.00 Recreation Specialist
~onald Beeson 15795 100.00 Deposit Refund
__;:e Beizer 15796 264.00 Recreation Specialist
Blackman 15797 13.50 Recreation Refund
and Brown 15798 42.50 Overpayment Refund
._::ara Bradford 15799 100.00 Recreation ~ctivity
._s:aess Products . 15800 456,94 Ofiice Supplies
-~rze Bianchi Construction Co, 15801 753.95 Final Payment
~esena 15802 102.22 Equipment Pacts
oE Cupertino 15803 31.50 Reimburse Petty Cash
:_ar'.=.s ~uto Parts 15804 15.00 Equipment Repair
__;:ornia Kunicipal Treasurer 15805 25.00 Membership Dues
>>~;.iation '
_..r.;:aications Systems & Electronics1~806 145.49 Equipment :faintenance
.~~uLerlaad oi Los Altos 15807 9.59 Materials and Supplies
~Jliver Cook 15808 12.50 Cash Refund
_=cr.inu Chamber of Coaunerce 15809 30.00 Ticket Reimbursement
_=_::ino Hardware 15810 166.01 `taterials and Supplies
___::ino L'nion High School Dist. 1~811 167.46 Transportation Fee
--=:i Camera 15812 3.02 `taterials and Supplies
~
• • Resolution No. 5102
Claimanc Warrant Amount Description
_3~_2 Che~ical 15813 4~4.14 ~faterials and Supplies
:ea::ae Faust 15814 818.80 Recreation Specialist
:ates, McDonald & Company 15815 198.00 IJorker's Compensation Expense
--Wco 15816 ?9.52 Materials and Supplies
_arr:'s Savarian Delica~essen 15817 31.?8 ~teeting Expense
•:ey Chevrolet 15818 16.40 Equipment Parts
~ze tiiplinger Washington Edi[ors, 15819 74,00 Subscription
:ac.
Martin Lee 15820 384,00 Recreation Specialist
•~rs. Liddicoat 15821 11.50 Recreation Refund
_ist:a Lighting Corp. *15822 241.08 :taterials and Supplies
:~naeth McKee 15823 14,40 'Sileage Reimbursement
:;uce hleisenbach 15824 9.99 Mileage Reimbursement
~._~'horters 15825 1,543,40 Office Supplies
i~:~nca Vista Hardware 15826 19.24 Materials and Supplies
-c7ard Supply Hardware 15827 45.96 Ma~erials and Supplies
~":•:e ?acific Telephone Co. 15828 756.4~ Vehicle Repair
~=5. Peterson 15829 13.50 Recreation Refund
?iau a Construction Company 15830 33,308.50 Progress Payment +I1
`I~ 15831
,'_~aey Bwes 15832 2,563.57 Office Equipment
-:ant Gro Corp. 15833 23.96 Materials and Supplies
-:e ?rogress Publishing Co. 15834 45.00 Employmnnt Adveztising
'~d:o Shack 15835 60.55 Materials and Supplies
'~ec and Graham 15836 2,085.19 Materials and Suppiies
Rosenberg 15837 1,694,10 Street Light Maintenance
_:aiae Sakamoto 15838 220.80 Recreation Specialist
_aa .:ose Postal Customer Council 15839 10.00 Registration Fee
an .iose Water Works 15840 1,151,01 Water Service
:ea:s 15841 15.94 Materials and Supplies
_,.r.:e Smith 15842 86.40 Recreation Specialist
~ ID 15843
::a::z Snyder 15844 34.00 Meeting Disbursement
:_andard Insurance Company 15845 1,380,28 Insurance Premium
-::ust IV Homes 15846 500.00 Cash Deposit Refund
.-:3L'.1C Safety Services 15847 1,228.74 Safety Equipment
R. Trillo 15848 237.57 Equipment Maintenance
":~p:cal Fish Factory 15849 6,59 Materials and Supplies
".iic Office Furnishing Inc. 15850 356,78 Office Equipment
. S. Rentals 15851 11,04 Materials and Supplies
::lbangers 15852 180,00 Recreation Specialist
a~Is Fargo Banic 15853 159.?S Bond Interest
:Iillcoxon 15854 35.00 Recreation Refund
=rox Curporation 15855 135.33 Materials and Supplies
:'_ls Fargo *15856 600,000,00 Time Deposit 10 3/4:, 302 Days
::aa Zetterquist 15857 91.50 Advance
~_i:~rnia Water Service 15858 594,31 Water Service
Cohen Landscape, Inc. 15859 3,093.40 Final Payment
-caycnt Union High School Mstrict 15860 3,400.00 Facility Rental ~
Lomas, Inc. 15861 1,864,60 Final Payment
_:iozal League of Cities 15862 468.00 Membership Dues
~~e:: Quatman, Inc. 15863 2,66i.56 Final Payment
2~SOLL"fION S666,768.37
:ec:.s Issued in Advance S601,409.29
Issued with This Resolution 65,359.08
$666,769,37
• • : solution No. 5102
SUMM~IRY
This Cancelled Total
Resolution Warrants Resolution
_:J - General Fund S ~5,206.43 $ 55,206,9~
_?0 - Investment Fund 600,000.00 600,000.00
- Vallco Park Construction Fund (74-2) 2,667.56 2,667.56
-^J - Blaney avenue Bond Redemption Fund 159.25 159.25
-:0 - Water Fund 37.64 37.64
':0 - Gas Tax Fund (2106) 753.95 753.95
=:J - Recreation Program Fund 5,797.18 5,791.18
~:0 - Workers Compensation Fund 198.00 198.00
=:0 - Vehicle Replacement Fund 63.49 63.49
=~=0 - Co~nunity Development 6 Grant Fund 1,884.37 1,884.37
TOTAI. RESOLUTION $666 7b8.37 5666 768 37
:=~TIFIED:
:'_rector of Finan
P~SSED ADID ,1DOPTED at a regular, meeting oF [he City Council of the City of
:.:pertino this ~f day of - , 1979, by the following vote:
:te Members of the City Council
:°S:
_ES:
3SE:IT:
3ST.~IN:
APPR(~VTD:
I ~ /
\ < _ ~
Mayor, City of Cupertino i
Pro-Tempore
.:~EST:
~_.f.~
s~~/ s~- ~*e ~-1~-~
.
:itv Clerk
- 3-