CC Resolution No. 5158 ~ ~
RESOLUTION N0. 5158
A RESOLUTION OF TI~ CITY COUNCIL OF THE CITY OF CUPERTIt70
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HE$EINAFfER DESCRIBID FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
NOVEbIDER 26, 1979
WHEREAS, the Director of Finance or his designated represencative has
• certified as to the accuracy of the following claims and demands and to the
~ availability of funds for payment thereof; and
~ WHEREAS, the said claims and demands have been audited as required by law;
NOW THEREFORE, BE IT RESOLVED that the Citq Couacil hereby allows the following
• claims and demands in the amounts and from the funds as hereinafter set forth in
` Exhibit "A". .
I
~ CERTIFIED:
~
Director of Fin ace
I
' PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of December . 1979. by [he folloving vote:
Vote Members of the City Council
AYES: Jackson, 0'heefe, Rogers, Sparks, Meyers
II NOES: None
~S~: None
' ABSTAIN: None
Ili ATTEST: APPROVED:
.
~ /~1''~-L ~ ~ t~~ l~ -L..~
L~ !
City Clerk Mayor. City of Cupert
' • CITY OF CUPERT[NO O
GLCD12 REGISTER OF AUDITED DEMANDS PAGE 1
, CROCKER NATIONAL P~ANK OATE ll/26/79
i_1ECK ISSUED TO DESCRIPTION ~ AMOUNT
_~Zq;Y kARGARET OIXON RESERVATIONS 25.00
-J294 GLENN GRIGG MILEAGE ALL~WANCE 75.00
-~295 HOWARD KUPFER MII,~AGE AILONANCE 75.00
•~296 ANGElO LEBER MILEAGE ALIONANCE 75.00
.~297 ROBERT CU[NLAr: CONFERENGE EXPENSE 191.00
-7298 JAMFS SISK MILEAGE ALLOwANCE 75.00
-~299 BLAINE SNYDER MILEAGE ALLO'~ANCE T5.00
-~300 BERT VISKOVILH MILEAGE A~LONANCE 75.00
-JS01 ARNOLO t HERRERO SUPPLIES ~ 13.18
-7302 AUTO E TRUf.K PARTS EOUIPNENT PARTS 4.69
-~3~1 BAY REPROGRAPHIC PRINT SERVICE 41.57
-]3D4 ELOREO ~ROWN PROFESSIONAL SERVICES 365.T5
~-J305 C V E PROGRESS PAYt1EP~T F[VE 12•929.T1
-~306 CAL TIRES TIRF SUPPlIES 369.T6
'-7307 COLLISHAW CORP PROGRESS PAYMENT THREE 29•534.85
'-~308 GROCKER BANK FEDERAL INCOME TAX 9.625.57
' -7309 LUPERTINO HARDWARE SUPPIIES 106.77
-J310 CUPERTINO NURSFRY INC SUPPIIES 34.74
-~311 DE ANIA GRAPHICS PRIRTING SERVICES 20.00
-]312 FILE DATA LORP CARD STbRAGE UNIT 622.64
]313 FORMATOP INC COUNTER TOPS 2•400.00
~14 HALLER lUMBER CO SUPPLIES 19.40
]15 HARRY•S DEIICaTESSEV MEETING ExPENSE 20.49
316 HAWKINS L HAWKINS SUPPLIES 251.46
S17 HOPPER• INL SUPPLIES 26.~4
l]18 LEE'S TREE SURGEOVS INC TREE SERVICE 320.00
]319 MC wHORTERS OFFICE $UPPIIES 40.27
-J32G MOTOR PUBLICATIOP;S REPAIR MANUALS 94.79
-~321 HARRY L MURPHY INC PROGRESS PAYMENT ONE 2•110.50
-~322 ORCHARD SUPPIY HARDWARE SUPPLIES 4.47
-]323 PACIFIC TELEPHONE TELEPHONE SERVICE 1~294.98
-Ji24 PIA12A CONSTRUCTION CO PROGRESS PAYMENT THREE 2~945.00
-J325 POST RECORD EMPlOYHENT ADVERTISEMENT 37.50
-~3Z6 P E R S RETIRENENT 10.499.13
-7327 ROTO ROOTER DRAIN MAINTENANCE 440.00
-~32A SAN JOSE AOVOCATE EMPLOYMENT ADVERTISEMENT 9-99
-7329 SANTA CIARA COUNTY CREOIT UNION 1•8T3.00
`-~330 SHAW INTERIOR PROGRESS PAYMENT ONE 4.613.40
-J33t STATE OF CALIFORNIA STATE INCOME TAX REGULAR 4.074.67
-:332 STATE OF GALIFORhIA STATE INCOME TAX CETA 25.92
-7333 U S RENTALS SUPPIIES 17.04
-~334 VILLA~E CAMPS CALIF LTD DEPOSIT 2•000.00
-J335 OYNA SYSTENS SUPPLIES 34.64
-~336 JOH~~SON•S PET CENTER NATURA~IST SUPPLIES 6.86
- - - - - - - - - - - - - - - - - - - - - - - -
FINAL TOTAI 87•495.58