CC Resolution No. 5201 . ~ ~
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RESOLUTION N0. 5201
A RESOLUTION OF THE CITY COUNCIL OF TIIE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL
A27D MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDINC
JANUARY 7, 1980
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WHEREAS, the Director of Finance or his designated representatlve 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 sudited 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 set for[h in
Exhibit "A".
CERTIFIED:
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Director of nance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this ?~~r day of January 1980, by the follrnring vote:
Vote Members of the Ci[y Council
AYES: Jackson, 0'Keefe, Rogers, Sparks, Meyers
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
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Cicy Cler Mayor. City of Cupert
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. CITY OF CUPERT[NO • •
~LCOt2 ' REGISTER CF AUDITEO OEMANDS PaGE 1
CROCKER NATIOVAL HANK DATE VCT/80 ;
_-~CK ' ISSUEO TO DESCRIPTION A.MOJNT!
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~:Sa4= P E R S RETIRE!1ENT q~7j2~g~
-:6~5= FRANK BONACICN PROFESSIONAI SERVICES 304.00
~:5~6~ WESTERN CONTRACT FURNITURE 1.582.11
:b97~ MUNICIPAI COMPUTER PROFESSIOP~AL SERVICES 2•000.00' ~
-:698~ SUNNYVIEW LUTHERN HOME FINAL PAYMENT 5~554.75
:e99~ ' SARA BADERTSCHER COr1FERENCE ExPENSE 25.48
:?~OY JIM KUSZAI SAFETY APPAREL 5.95
:lOl~ MIILIE MATTISON MILEAGE' 21b57~
:'02= ERICK SIZER NILEAGE 13.53
:7~3~ BANK OF THE NEST TIME DEPOSIT 100.000.00
.7S4s ~ROCKER BANK FE~ERAL INC~ME TAX 8•390.07
•:?05= STATE OF CaLIFORNIA STATE INGOME TAX REGULAR 3•715.33
:'36Y STATE OF CA~IFORNIA STATE INC04E TAX CETA 25~q2
:'07= P E R S SOCIAL SECURITY 37.180.11
='J8= IEAGUE OF CALIF CITIES REGISTRATION FEES 80.00
:'J9 JANET COhKLIN Mj~EAGE 59.67
':0 LINDA GARRIGUS MILEAGE 8.61
?ll 6RIAN GRAOY MIIEAGE 6.97
-'12 VERN~N HOWARD ~ NILEAGE ALLO?;ANCE 50.00
-"li ROBERT MEYERS MEET[NG EXPENSE 20.33
'14 DAN 0'KEEFE OFFICE SUPPLIES 39.9T
'15 A9LE-1 ANSNERING SERVIC ANSNERING SERVICE 42.84
'ib ALMAOEN EAST INC ECUIPMENT PARTS 15.98
';7 AMERICAN GARDEN PERRY•S GARDEN SUPPLIES 151.05
ARVEY PAVER SUPPLIES 14.22
'19 AUOIQ-STATS TAPES 41.OQ
-=C ELORED BRO?:N PROFESSIONAL SERV[CES 365.75
'-'1 BUSINESS PRO~UCTS INC OFFICE SUPPLIES 1•693.42
Ca~IFORVIa DEYTaL SVC INSURaNCE PREMIU"+ 1.3l2.22
'23 CALIFOR`~I4 aATER SERVIC WATER SERVICE 312.17
CECELIA CHISHOLM PROFESSIONAL SERVICE 40.00
''_5 CLA~K'S AUTD PARTS EOUIPMENT PARTS 8.59
"~5 COAST MARKETING SUPP~IE$ 23.71
CROCKER eANK FEDERAL INCOME TAX 8•593.60
'?8 MIKE CUMM[fVGS BASKET9ALL CFFICIAL 60.00
-?9 CUPERTIyO E"IERGENCY PRE EMP~OYMENT EXAMS 2.00
'3Q CUPERTINO HARDNARE SUPPLIES 134.26
'sl DENEVI CAMERA FIIN OEVEIOPING 3.02 ;
'32 TERRAVCE ORENNAN PROFE55IONA~ SERVICES 40.Od
'33 FERRY MORSE SEPD SUPPLIES 349.32
'34 GEMCO SUPPLIES 36.96
'35 GLASER BROS $UPP~IE$ 27.40
'3t GREaT uESTER~~ SaV[NGS DEFERRED CDMPENSaTIOV 6g7.77
'37 HA~~ER LUMBER CO SUPPIIES 52.61
"38 HARRY'S DELICaTESSEN MEETING ExPEr~SE 7.55
'3S HU88AR0 L JOHNSON lUMBER MATERIALS 31.24
^ JOE•S GARDEN EOUIPMENT ~QUIPMENT PARTS j4.T9
"•I JUST[CE BROTHERS SUPPLIES ~ 118.34
~-2 K MART SUPPLIES 16.9A
--3 KEY CHEVROLET EOUIPMEMT PARTS q~~3
MAYFAIR NURSERY INC SUPPLIES 635.54
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• ~ • CITY OF CUPERTINO • ,
GlCD12 REGISTER OF AUDITED DEMANDS PAGE 2
~ CROCKER NATIONAL BANK OATE 1/07/80
:1EGic ISSUEO TO DESCRIPTION AHOUNT
-J745 MC ~:HORTERS OFFICE SUPPLIES 40.54
-JT46 RALPH MEOINA BASKETBALI OFFICIAL L00.00
-]747 MEREDITH NENSPAPER ~ LEGAL PUBIICATIONS 92.40
'-0748 MITLHELL BROS ' AUTO PARTS 33.37
_~7y9 MOUILE RAOIO SYSTEM OF ~OUIPMENT MAINTENANCE 17.00
-'J750' MOORE BUSINESS FORMS 6FFIGE SUPPLIES 1r199.24
-~751 NIXON-EGII EOUIPMENT EOUIPMENT PARTS 128.81 .
-~T52 OPERATING ENGINEERS UNION OUES 102.00
.J753 ORCHARD St1PPLY HARDWARE SUPPLIES 12.39
~-J754 ..P Cy G E GAS L ELECTRIC SERVICE 8~133.28
j.J755 PACIFLC TELEPHONE TELEPHONE SERV(CE 1.040.79
I:0756 PENINSULA OIl PETROLEUM SUPPLIES 119.79
I:075T P E R S RETiREMENT 9r821.41
~:0758 RAISCH PRO~UCTS STREET SUPPL[ES 242.50
II 40759 REDH000 MANAGEMENT CORP PROFESSIONAL SERVICE 384.00
~.0760 REED E GRAHAM STREET SUPPL[ES 66.27
~.0761 RELIABLE PATTERN +~ORKS EOUIPMENT PARTS 238.09
c0762 RIGKER MACHINERY GO EOU[PMENT PARTS 370.35
c0763 T l RDSENBERG {0 STREET LIGHT MAINTENANCE 743.2G
:0T64 SAN JOSE WATER WORKS WATER SERVICE 120.60
~0765 SANTA GLARA COUNTY LREDIT UNION 1•788.00
i ~0~66 SAV-ON ORUGS SUPPLIES 32.24
~ a0767 SIGNAL MAINTENANCE INC SIGNAL MAINTENANGE 1•843.76
40768 SKATEWORID RECREAT[ON TRIP 87.50
»0769 STANDARO INSURANCE CO INSURANCE 1r470.12
aJ770 STEVENS CREEK OUARRY DUMP FEE 6.00
(~J771 SUMMIT ENTERPRISES VALVE ASSEME3lY 95.69
• 40T72 TECHNIGAL ANAlYSIS INC STRUGTURAL CHECK 783.96
40773 L R TRIlLO COMPANY BUILDING MAINTENANCE 1•176.80
SUPPLIES 0.52
40774 U $ RENTAL$ 11.37
~ a0775 VALLEY INDUSTRIAL INDUSTRIAL LAUNORY 356.49 I
40776 VALLEY SANITARY SUPPLY SUPPLIES 350.69
40T77 VOSS MAtERIALS SUPPIIES 5Z8.6II I
40778 EDNARD S HAlSH GO SUPPI.IES .00
40779 VOID 16.97
40780 LARRY•5 COSTUME SHOP SUPPLIES 22.88
40781 CAROL MEANEY SUPPIIES 250.00
yp78p MARIANIST PROVINGE CASH DEPOSIT REFUND ;g,50
40783 MARY STAMPS WORKSHOP 550.00
40784 BEAR YALIEY SKI RESORT SKI TRIP 51.00
40785 NATIONAL ACADEMY MEMBERSHIP FEE 70.00
40786 NATiONAL RECREATION HEMBERSHIP FEE 25.00
40787 SACRAMENTO NEWSIETTER SURSCRIPTION 5.00
40~a8 J L J ASSOCIATES OVERPAYMENT REFUNO 32.34
40789 VIC CESENA SUPPLIES 30.57
40T90 JACKS UNLIMITEO SUPPLIES 23.37
40791 VALIEY ATHLETIC SUPPLIES 1.50
40792 MRS BRIOZA RECREATION REFUND Z~~S
40793 MRS HARDING RECREATION REFUNO ' 1.50
40794 MRS HARRIS RECREATION REFUND ;.00
aJT95 MRS lIN RECREATION REFUND
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~ • GITY OF CUPERT[NO •
GLtD12w REGISTER OF AUDITEO DEMaNOS PaGE 3
' LROCKER NATIONAL BANK ` DATE 1/07/80 I
_1ECK ~ tSSUEQ T~ OESCRIPTIO~ AMOUNT;
•0796 MRS SLAVIK RECREATION REFUNO 2~~g
+0T9T ELAINE SAKAHOTO CHRISTHAS CLASSES 110.00 I
-7798 MR HIOAKA RECREATION REFUND 26.00 !
~~]799 MRS SHAPIRO RECREATION REFUND 1.5C;
~0900 MRS NONG RECREATION REFUNO 2~50
••0801 ~ SHERIFF WAGE ASSIGNMENT 87:18 ;
»J802 VICKI JOINER NATER DEPOSIT REFUNO 1~.00~
~0803 XEROX SUPPLfES 1~903.90
FINAL TOTAt 2L8.502.02
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