CC Resolution No. 5217
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f • RESOLUTION N0. 5217
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
~ ALLO[JZNG CERTAIN CLAIMS AND DE"fANDS PAYABLE IPI THE AMOUNT
I AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL
i AilD MISCELLANEOUS EXPEYDITURES FOR THE PERIOD cNDING
~ JANUARY 21, 1980
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tdFiEREAS, the Director of Finance or his designated represen[a[ive has
cer[ified as to the accuracy of the following claims and decaands and to the
availability of funds for payment thereof; and
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i WHEREAS, the said claims and demands have been audited as required by law;
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NOW, THEREFORE, BE IT RESOLVED tha[ the City Council hereby allows the following
claims and demands in the amounts and from the funds as hereinafter set forth in
Exhibit "A". '
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CERTIFIED:
~ Director of Fina e
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PASSED AND ADOPTED at a regular mee[ing of the City Council of the City of
~ Cupertino this 4th day of February ~ 1980, by the following vote:
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Vote Members of the Citv Council
AYES: .Tackson, O'Keefe, Rogers, Sparks, Meyera
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~ ;10ES : None
~ ABSENT: None
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~ ~3STAIN: None
,~TTEST: APPROVED:
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~ City Clerk `fayor. Citq of Cuper lno
CITY OF CUPERTINO
GLCD12 ~GISTER OF AUDITED OEMAN~ PAGE 1
• CROCKER NATIONAL BANK DATE 1/21/80
' ~HECK ISSUED TO DESCRIPTION ANOUN'
, 40916 BLAINE SNYDER ADVANCE 260.0~
, 40917 A B C PRINTING PRINTING SERVICES 67.5
a0918 ABLE-1 ANSNERING ANSNERING SERVICE 48.3t
4~919 ACROPOLIS PAINTING PROGRESS PAYMENT FOUR 414.Oc
:e920 ADVnNCE ENGINEERING FINaL PAYHENT 2.904.6~
'~0921, ALADDIN CHARTER FINAL PAYMENT 633.7`
~0922 ALEXANDER L AIEXANDER INSURANCE PREMIUM ' 10•075.Oi
'~0923 ALMADEN EAST INC EQUIPMENT PARTS 664.5-
-a924 ARNOLO L HERRERO EOUIPMENT RENTAL 6.0~
-~925 BANK OF AMERICA WATER COILECTIONS 51•483.7~
.J926 BAROEN PUf~P PUMP RFPAIRS 568.4~
; ~0927 BAYSIOE EOUIPHENT CO EOUIPMENT PARTS 185.OC
-0928 BECKER iNSTRUMENTS MICROFILM SERVICE 575.21
li -0929 BOWHAN [NOUSTRIES .CITY SIGNS .2~954.82
i-0930 ELDRED BRONN PROFESSIONA~ SERVICE 365.75
-0931 BRUNSNICK HOMESTEAD RECREATION 7RIP 44.20
I-0932 BURROUGHS CORP MAINTENANCE 75.6C
-~933 BUSINESS PRODUCTS INC OFFICE SUPPIIES 159.94
-0934 CALIF SAFETY E-SUPPIY SAFETY APPAREI 12.25
I-09S5 CENTRA~ MAINTENANCE BUILOING MAINTENANCE 462.00
i-0936 CECE~IA CHISHOLM HILEAGE 10.00
•J937 CONKLTN 8R05 CARPET 982.80
-J938 COOK LABORATORIES NATER ANALYSIS 148.00
-J939 ~ CROCKER BANK FEDERAL INGOME TAX 8•435.57
-J940 CUPERTINO HAROkARE SUPPLIES 95.56
-3941 DENEVI CAHERA FILM DEVELOPING 6.05
-J942 GREAT NESTERN SAVINGS DEFERRED COMPENSATION 2•272.55
I-J943 H M N INC ENGINEERING SERVICES ~ 1•440.00
7944 HALLER LUMBER CO SUPPLIES 234.14
i-J945 HARRY•S DF U CA7ES5EN MEETING EXPENSE 17.72
-~946 JACKS UNLIMITED PORTA PONER 221.SZ
-~947 JOE•S GARDEN EOUIPNENT EOUIPMENT PARTS 59.76
i•~948 KEYSTONE COYPANY SUPPU ES 3.4Z7.91
~949 LANZA BROS DELIVERED 50IL 2,530.00
I-J950 LANSON PROOUGTS SUPPIIES 59.30
!-:951 3M EQUIPHENT HAINTENANCE 82.88
I.-~952 MATHIS INSTRUMENT C~ EpUIPMENT PARTS 16.T5
•:953 MEllO PETROLEUM CHANGE FILTER 54.11
i-)954 MEREDITH NEMSPAPER IEGAL PUB~ICATIONS 84.15
'-.955 HERRICK PARTIAL PAYMENT 986.42
I-;956 MOBILE RADIO SYSTEM EOUIP HAINTENANCE 17.00
~•:957 NATIONHIDE wIRE L BRUSH EOUIPMENT PARTS 473.92
-~958 OFFICE SYSTEMS INTERNAT OFFICE SUPPLIES 123.33
-'.959 OPERATING ENGINEERS INSURANCE PREMIUH 3•727.00
•:a60 OPERATTNG ENGINEERS K3 UNION OUES 102.OD
•.a61 P G t E GAS L EIECTRIC 2.654.32
-:962 PACIFIC HARDHARE GRINOER 292.79
-.9b3 PALIFIC TELEPHONE TELEPHDNE SERVICE ~ 1.901.65
_964 PHOTO L SOUND CO EQUIPHENT 2+394.87
:Q65 P E R S RETIREYENT 9•728.47
~:~66 REDWO00 MANAGEMENT CORP PROFESSIONA~ SERVICE • ~ b84.00
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CITY OF CUPERTINO
GlGD12 REGISTER OF AUDITED DEHANDS PAGE 2
CROCKER NATIONAL BANK • DATE 1/21/80
;-cCK ISSUEO TO DESCRIPTION AHOUNT
•-:;bT REED E GRAHAH STREET SUPPLIES Z73'2Z
•-:~68 RON•S BATTERY SHOP SATTERIES 414.84
~-:,69 T L ROSENBERG CO STREET IIGHT MAINT Z06.27
-:9T0 SAN JOSE AI.ARM CO • ALARM SERVICE . 50.00
~-:Y71 SAN JOSE BLUEPRINT BLUEPRINT SERVICE 19.12 .
--:472 SAN JOSE NATER NORKS 4JATER SERVICE 95.06
~-:973 SANTA CLARA COUNTY CREOIT UNION 1.763.00
~-:a74 S C VALIEY NATER DELIVERED NATER 15~721.60
.-.:,75 SHAN INTERIOR FINAI PAYMENT 5•126.60
•-:a76 THE TILE PIACE FINAI PAYMENT 940.80
~-:aT7 VAI.IEY INDUSTRIAL INDUSTRIAI LAUNORY 28'24
-:~78 VALLEY SANITARY Si1PPLY SUPPLIES 184.84
~-.:979 VIKING EIECTRIC FINAI PAYMENT 4.633.29
-:~90 VITA BARK PLAYGROUND BARK 2,130.00
~:Y81 R D NAIKER CO TRAFFIC GU[DES 307.84
~-:992 EDNARD S NALSH CO SUPPLIES 36.74
~:993 41ATER FRONT MOTEL FINAL PAYMENT 351.56
~-:~34 NESTERN CONTRACT FURNITURE . • 383.08
~--:;95 JOBS AVAILABLE SUBSCRIPTION 9.00
~-:?36 DEPT OF CONSERVATION STRONG MOTION 675.47
--:;87 WELLS FARGO BANK SOND INTEREST 143.00
~-:~98 EXPIORE AMERICA TOURS TRIP DEPOSIT 200.00
~:~99 O K EARL CORP DEPOSIT REFUND 5.000.00
~~:990 SHERIFF, SANTA CLARA CO NAGE ASSIGNMENT 90.37
-:~91 STEVE CA~LAN REtREATION REFUNO 30.00
~:~92 MRS DRUCKER RECREATION REFUND 1.50
--,:?43 HRS EllIOTT RECREATION REFUND 1.50.
~;^,94 NRS GABLER RECREATION REFUND 7.00'
•-:995 MRS HARRIS RECREATION REFUND 5.00
-:~96 STEPHEN IRVING RECREATION REFUNO 3.00
-:997 MRS MC CRUMB RECREATION REFUNO 2.00
-:a98 MRS VAN ALSTINE RECREATION REFUND 1.50
._.aqq COUNTY OF SANTA CLARA G ~ H SERYICES 2.486.75
.~00 BUFFI 9UFFINGTON RECREATION REFUND 5.00
-_JOL MR SHNE RECREATION REFUNO 6.00
~-_~02 FUNG LIN LEE BAO CASH OEPOSIT REFUND 50~00
-.~03 KING BEARING INC SUPPLIES 13~01
-.~04 POSTAL INSTANT PRESS PRINTING SERVICE 13.31
FINAL TOTAL 156.634.84