CC Resolution No. 5189 • ~
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~ 1~ RESOLUTION N0. 5189
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• A RESOLUTION OF TSE CIT1f COIINCIL OF THE CITY OF CUPERTIHO
ALLOWZNG CERTAIN CLAIMS AND DEMANDS PAYABLE IN T$E AMOUNT
AND FROM THE FIJNDS AS HEREINAFTER D$SCRIBID FOR GENERAL
AND MISCEI.LANEOUS ERFENDITURES"FOR TIiE PERIOD'ENDZNC
December 17. 1979
RHEREAS~ 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 thereof; aad
WHEREAS. the said claims and demaads have beea audited as required by lav;
NOGI TBEREFORE, BE IT RESOLVED [hat the Ci[y Council hereby allovs the followiag
claims and demanda in the amounts and from the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED: ~
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Director of Fi nce
PASSED AND ADOPTED at a regular meeting of tde Citq Council of the City of
Cupertino this 7th day of January , 1979, bq the folloving vote:
Vote Hembera of the City Council
AYES: Jackaon. 0'Reefe, Rogere~ Sparka.Meyera
NOES: None
~S~T ~ None
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ATTEST: APPROVED:
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City Clerk Mayor. City of Cupertin
Resolution No. 5189
• • Exhibit "A"
CITY OF CUPERTINO
'GlCD12 REGISTER OF AUOITED DEMANDS PAGE l
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CROGKER t~ATIONAL BANK DATE 12/17/79
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CHECK ' 1SSUE0'TO DESCRIPTION • • AMOUNT
40383= 0 K FIRE EOUIPNENT CANL,EL ' 49.15C*
404L1~ HAMAIIAN POOIS CANLEI, 200.OOC:
40424z R E HANSEN CANCEL ~ 5.17C~
40432~ RAYNOND SINGLEY GANCEL 7.14C:
40568~ STORK ENTERTAINMENT BAND PAYNENT 200.00
40569~ UNITED CALIFORh1A BANK TIME DEPOSIT 200~000.00
405T0= PACIfIC VAILEY 9ANK TI"'E DEPOSiT 500~000.00
40571 ROD CARNEY SAFETY APPAREL 9.04
4~J572 GLENt: GRIGG kEETING EXPENSE 7.00
4J573 PHIL HAYTORENA MILEAGE 30.42
40574 TRAVIGE YIHITTEN HILEAGE 32.74
4~575 DONNA ZETTEROUIST NILEAGE 10.75
:0576 ALPHA CAB GO `TA%I SERVILE 95.50
~.~577 BANK OF A4ERICti BOND INTEREST • 198•217.83'
4~578 FRANK BONACIGH PROFESSIONA~ SERVICE ~ 380.Oa
4~579 GECELIA CNISHOLM PROFESSIONAL SERVILE 80.00
c0580 JOSEPH GRUBER GONFERENGE EXPENSE 63.09
.0591 CNARLES T KILIAN CONFERENCE EXPENSE • 49.80
4058~ NEU BROS GRADING PROGRESS PAYMENT TNO T1•9b3.82
:OSB3 S L VALLEY WATER D[LIVEREO aATER 15~583.90
40584 U S POSTMASTER METER POSTAGE 1•000.00
~0585 LEAGUE OF CAIIF CITIES REGISTRATION FEE 40.00
.u586 MARY STAMPS WORKSHOP 32.00
~OSd~ FAY TULLER WORKSHOP 69.00
aJ588 HELEN PANCHARIAN RECREATION RFFUNO 13.00
.J599 CRONN FIBERGLASS DEPOSIT REFUNO 20C.00
.J590 CORAL POOLS DEPOSIT REFUND 200.00
;J591 CITY DF SUNyYYAIE IIGHTING REFUNO 2•850.36
~~592 MAGIC hOK SIGN REFUNO ~ 100.00 I
+~593 STE.iART CHEVROLET TRUCKS 23•355.45
:0594 ELIZABETH SHERMAN DEPOSIT REFUND 50.00
FINAL TOTAI 1r014•352.24
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