CC Resolution No. 5192 • ~
, , .
RESOLIITION N0. 5192
; A RESOLUTION OF TxE CITY COUNCIL OF THE CITY OF CUPERTIt70
j ALI.OWING CERTAIN CLAIMS AND DIIfANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRISID FOR GENERAL
AND MISCELLANEO(JS ERPENDITURES~FOR THE PERIOL ENDING
December 24, 1979
~ HHEBEAS, the Director of Finance or his deaignated representative has
certified as to the accuracy of the following claims and demands and to the
~ availability of funds for payment thereof; and
i
I WtiEREAS, the said claims and demands have been audited as required by law;
~ NOW THEREFORE, BE IT RESOLVED that the City Council hereby allows the following
~ claims and demands in the amounts and from the funds as hereinafter aet forth in
. Exhibit "A".
CERTIFIED:
Director of Fi ace
PASSED AND ADOPTED at a regular meeting of the City Councll of the City of
Cupertino this 7th day of _,tan~arv + 1980. by the following vote:
Vote Members of [he City Council
AYES: Jackaon, O'Keefe, Rogers, Sparka, Meyera
NOES: None
pgg~; None
ABSTAIN: None
ATTEST: APPROVED:
City Clerk G~s?~ Mayor, City of Cupertii
¦
CITY OF CUPERTINO ~
GLC012 ~ISTER OF AUDITED DEMANDS• PAGE 1
. CROCKER NATIONA~ BANK OATE l2/24/79
CHEGK ISSUED TO DESCRIPTION AMOUNT
15826~ MONTA VISTA HARDHARE WARRANT CORRECTION 19.24
40595Y SUMITOMO BANK TIME DEPOSIT 200r000.00
40596= NATER FRONT M~TEL SKI TRIP lOD.00
40598 LOUISA V GASCON MILEAGE ~2.87
40599 GLENN GRIGG MILEAGE ALLONANCE • 75.00
40600 HONARD KUPFER MILEAGE ALLONANLE T5.00
40601 ANGELO LEBER MILEAGE ALLONANCE 75.00
40602 ROBERT OUINLAN MILEAGE ALIONANCE 181.00
40603 ROGER RHODES TRAINING 6.33
40604 JAMES SISK MILEAGE A~LDwANC£ 75.00
40605 BLAINE SNYOER HILEAGE AILONANCE 75.00
40606 AlIISON VILIARANTE MILEAGE 21.51
40607 BERT VISKOVICH MIIEAGE ALLONANCE 75.00
40608 MERTON YAHN MILEAGE 48.06
, 40609 ACME E SONS SANITATION EOUIPMENT RENTAL 85.20
' 40610 ADAMS• BALL• WEN2EL• G KILLIAN - LEGAL SERVICES - . 1.054.00
40611 ALPHA GAB CO TAXI SERVICE 103.20
40612 JOE AMARAL PLUMBING INC PROGRESS PAYMENT FOUR 5~438.79
I 406t3 AUTO L TRUCK PARTS EQUIPMENT PARTS 46.39
40614 AUTOMATIC RAIN COMPANY SPRINKLER MAINTENANCE 141.95
~i 40615 BANCROFT-NHITNEY CO LAW BOOKS 86.42
406L6 BAYSIDE EOUIPMENT CO EOUIPHENT PARTS 349.80
i 40617 EECKER INSTRUNENTS MICROFILM SERVICE 840.99
40618 BEGKIEY-LARUV CO SUPPLIES 147.93
40619 BRAHAN PIPE L SUPPLY SUPPLIES 24.86
406'LO ELOREO BROWN PROFESSIONAL SERVICE 365.75
i40621 BUSINESS PRODUCTS INC OFFICE SUPPLIES 177.22
I40622 CITY OF CUPERTINO REIMBURSE PETTY CASH 117.77
I4D623 R V CIOUD GO EOUIPMENT PARTS 468.13
i40624 COLLISHAW CORP PROGRESS PAYMENT FOUR 35~164.78
40625 R E CUDDIE VINYL ASBESTOS TIIE 1.062.00
40626 GUPERTINO HARONARE SUPPLIES 163.17
40627 CUPERTINO SCENE INC PRINTING DEPOSIT 3•500.00
~40628 DENEVI CAMERA FILM OEVEIOPING 3.02
40629 FILE DATA GORP FREIGHT 54.65
40630 FUTURa PRINTING PRINTING SERVICE 130.46
40631 GATES MG DONALD G CO HORKERS COMP CLAIHS 801.46
40632 GREAT WESTERN SAVINGS OEFERREO COMPENSATION 2•353.99
a0633 HA~LER LUHBER CO SUPPIIES 261.43
40634 HARRY•S OELIGATESSEN MEETING EXPENSE 3T.22
ti0635 HOPPER• INC EOUIPMENT PARTS 4T.55
406s6 JOE•5 GARDEN EOUIPMENT EDUIPMENT PARTS • 42.49
40637 KEY CHEVROLET EOUiPMENT PARTS 21.5Z
~obs8 r~aDDEN BUSINESS MAGHINE SERVICE CONTRACT 400.00
40639 MAYFAIR NURSERY INC SUPPLIES 19.9T
a0640 MC KEE•S TRACTOR DEMCIITION 4~837.00
~0641 HG NHORTERS OFFICE SUPPLIES 194.19
;0642 MELLO PETROLEUM IASTAILATION 1~468.74
40643 MEREDITH NEtiSPAPER EMPLOYME4T AUVERTISEMENT 603.65
c0644 MITGHELL OROS EOUIPMENT PARTS 99.00
;0645 MOBIIE CONMUNICATIONS EOUIIPHENT MAINTENANCE 35.00
CITY OF CUPERTINO '
GLC012 •GISTER OF AUDITED DEMAND~ PAGE 2
. CROCKER NATIONAL E3ANK DATE 12/24/79
CHECK ISSUED TO OESCRIPTiON AMOUNT
40646 MONSON'S MARKET SUPPIIES 21.18
40647 MONTA VISTA HARDHARE SUPPLIES 16.78
40648 NATIONAI AWARD TROPHY ENGRAVING 6.12
40649 O K FIRE E4UIPMENT RENEN EXTINGUISHERS 39.35
40650 OPERATING ENGINEER$ w3 UNION DUES 85.00
40651 ORCHARD SUPPLY HARDNARE SUPPLIES 11.72
40652 PENINSULA TRANE PROGRESS PAYMENT SEVEN 4~222.07
40b53 PETERSON TRACTDR PARTS MANUAL 7.53
40654 RADIO SHACK E~UIPMENT PARTS 3U.45
40655 REDMOOD MANAGEMENT GORP PROFESSIONAL SERVICE 408.00
40656 ROCKHEIL METER CO NATER METERS 2~363.55
40657 SAN JOSE AI.ARM 40 ALARM SERVICE 126.00
40658 SAN JOSE•BWEPRINT BLUEPRINT SERVICE 29.18
40659 SANTA CIARA CDUNTY CREOIT UY10N Ir888.00
40660 SAV-ON ORUGS SUPPIIES 35.59
40661 E V SMITH RECORDING SECRETARY - 493.50
40662 S E I S BROCHURE 6.99
4U663 TRACTOR EOUIPMENT SALES EOUIPMENT PARTS 13.65
40664 L R TRIlLO COMPANY BUILDING MAINTENANCE 370.62
40665 U S RENTALS SUPPLIES 34.08
40666 U S RENTALS SUPPIIES 25.56
40667 HARGARET WINGROVE RECREATIDN SPEGIALIST 484.40
40668 J RUSSO SHEET METAL EOUIPMENT PARTS 16.26
40669 DITI CRANE NATER INSTALLATIOh 5,267.00
40670 BURROUGHS EOUIPMENT MAINTENANCE 73.50
40671 C A P R MEMBERSHIP FEE 50.00
4067[ JAMES H COLEMAN t ASSOC IANDSCAPING 1~250.U0
40673 C 5 M F 0 MEMBERSHIP DUES 35.00
406T4 SAN JOSE CLINICAL IABS WATER ANALYSIS 6.50
40675 VALLEY SANITARY SUPPLY SUPPIIES Z8.76
4U676 EDHARO L PACK ASSOC INC ENGINEERING SERVICE 540.00
40677 RYAN HERCO SUPPLIES 37.69
40678 AMERIGAN POOLS DEPOSIT REFUNO 200.00
h0679 TERENCE R MAXWEII DEPOSIT REFUND 200.00
40680 CRONN FIBERGLASS DEPOSIT REFUNO 200.0~
40681 EILEEN SCOTT blATER DEPOSIT REFUND 10.00
40682 CAROLE MURPHY WATER OEPOSIT REFUND 10.00
40683 MARTIN FRONE3ERG WATER DEPOSIT REFUND 7.27
40694 BARRY DE ARMOND WATER DEPOSIT REFUND 10.00
~,0685 0 COIES NATER OEPOSIT REFUNO 10.00
h0686 APPLE COkPUTER NATER DEPOSIT REFUND 10.00
40697 SAGRAMENTO C E Y BUREAU RESERVATIONS ~ 180.00
~J688 THE J G PRE55 INC PUBLICATION 9.95
'40689 MANAGEtdENT INSTITUTE TRAINING CLASS 1~560.00
~.0690 SANTA CLARA COUNTY WAGE ASSIGNMENT 67.80
40691 MICHAEI HURGATROYD DEPOSIT REFUND 10.00
~,~692 1 R S TAX OEPOSIT 3b9.55
~+0693 ALADDIN CHARTER CHARTER 355.00
- - - - - - - - - - - - - - - - - - - - - - - -
FINA! 'fOTA~ 282•822.30