CC Resolution No. 5218 ~ ~
~ f
~ RESOLUTION N0. 5218
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYASLE IN THE AMOUNT
AND FROM THE FUNDS A5 HEREINAFTER DESCRIBED FOR GENERAL
, At7D MISCELLANEOUS EXPENDITIlRES FOR THE PERIOD ENDING
JANUARY 28, 1980
~ WHERENS, [he Direc[or of Finance or his designated representative has
certified as to the accuracy of the follwing claims and deoands and to the
availability of funds for payment thereof; and
WHEREAS, the said ciaims and demands have been audi[ed as required by law;
NOW, THEREFORE, BE IT RESOLVED [hat the City Council hereby allows [he following
claims and demands in the amounts and from the funds as hereinafter se[ forth in
E~chibit "A". .
CERTIFIED:
Director o Fin ce
I
~ PASSED AND ADOPTED at a regular meeting of the City Co~ncil of the City of
~ Cupertino this 4th day of February , 1980. by the followinq vo[e:
Vote Members of the City Council
I
I
AYES: Jackson, 0'Keefe, Rogers, Sparks, Meyers
NOES: None '
I
~ ABSENT: None
: ABSTAI~i: None
• ATTEST: APPROVED:
• ~~W
w
City Clerk ayor,'City of Cupe ino
I •
I
~ ~
CITY OF GUPERTINO
GLCD12 REGISTEIt OF AUDITED OEMANDS PAGE 1
CROCKER NAiIONAL BANK DATE 1/28/80
C:~EGK ISSUED TO DESCRIPTION AMOUNT
-1005 VOID .00
.100L= CALIFORNIA CANADIAN TIME DEPOSIT 250~000.00
-1007 VOID .00
~1008z LEAGUE OF GALIF CITIES SUBSCRIPTIONS 45.00
~1009=~ CALIFORNIA LANO TITIE DEED TRANSFER FEES 353.60
~1010 VOID .00
-lO11 LUCILLE LAMPAGNA-3LAISE MILEAGE 8.20
~1012 ODROTHY C(]RNELIUS CONFERENCE EXPENSE 20.01
-1013 KAREN RYANS MEETING EXPENSE 8.50
.1014 ABC fLAG GO AMERICAN fLA~ 89.03
.L015 ALADDIN CNARTER SKI TRIP DEPOSIT 138.00
-101b ALEXANDER t ALEXAYDER INSURANGE PREMIUH 9r402.00
-1017 AUTO L TRUGK PARTS EOUIPI?ENT PARTS ' S7•ti7
-1018 AUTOMATIC RAIN GOMPANY SPRINKLER MAINTENANGE 13A.18
=1019 BARTON PUMP PUMP REPAIRS 764.b9
~.020 BAYSIDE EOUIPMENT CO SNITCH 34.61
:I021 FRANK BONACICH PROFESSID~AL SERVIGES 380.00
-1022 BRAMAN PIPE E SUPPLY REGISTRATION 70.00
,1023 tiRO0K5 GLASS GLASS 493.26
-1024 RUSINESS PRODULTS INC OFFICE SUPPLIES 65.90
~1025 CALIF SAFETY G SUPPLY RAiNGEAR 151.15
:1026 CITY Of CUPERTINO REIM~JURSE PETTY CASH 125.17
-L027 CLARK•S AUTO PARTS EOUIPMENT PARTS 28.51
~1028 COAST MARKETING SUPPIIES 50.32
-I029 CUPERTINO HAROWARE SUPPLIES 182.34
L1030 DENEVI CA.NERA FJLM DEVELOPING 9•~~
~1031 FOSTER BROS KEYS 5.75
:1032 GEMCO SUPPLIES 21.16
:1033 HALIER LUNBER CO SUPPIIES 133.0T
:1034 HARRY•S OELICATESSEN MEETING EXPENSE 18.59
~1035 HES1K COYPANY INL SUPPLIES 111.67
~1036 HOLLANO OIl CO SUPPLIES 745.60
c1037 JOE'S GARDEN EOUIPMENT EOUIPMENT PARTS 74.33
~1038 KEYSTONE COMPANY SUPPLIES 40.63
:1039 LANIER UUSINESS PRODUCT EOUIPMENT MAINTENANCE 31.95
41040 IIFETIME POOIS ~EPOSIT REFUNO 200.00
+t041 ART LOPES CONSTRUGTION SACKHOE SERVICES 160.00
L1042 MARCHANT TRAVEL INC AIRLiNE TICKETS 92.00
41043 MG 1+HORTERS OFFIGE SUPPLIES 96.94
~1044 N.[REDITH :JEWSPAPER LEGAL PUBLICATIONS 12.60
~1045 MONSON•S IdARKET SUPPLIES 50.58
;I046 MONTA VISTA GAROEN CNTR CONCRETE SUPPLIES 104.37
~1047 MONTA~VISTA HARDWARE SUPPLIES 45.57
-I048 MOORE ~USINESS FORMS OFFICE SUPPLIES 549.36
:1049 MOYER GHE"fICAL CO CHEMICALS 388.38
.1050 O K FIRE EOUIPM[NT CO SAFETY SUPPLIES 502.17
=1051 P L 41 BAKERY SUPPLIES 49.80
~1052 P L N GROCERIES SUPPLIES 21.34
-1053 PROTECT 0-TOP TRULK TOP 221'2q
-i054 RILEY•S STRIPING PROGRES$ PAYMENT , • 13~000.00
-i055 T L ROSEkdERG CO ADJUSTMENT 471.39
~ ~
G1TY OF CUPEkTINO
GLC012 REGISTER OF AUUITED DEMANDS P4GE ~
' CROGKER NATIONAL DANK DATE 1/28/80
CHECK 1SSUE0 TO DESCRIPTION A~10UNT
41056 SAN JOSE BLUEPRINT [3LUEPRINT SERVIGE 94.27
41057 SAN JOSE MERCURY EMPLOYMENT ADVERTISEMENT 85.44
41058 SAV-ON DRUGS SUPPLIES 36.b1
41059 SIGNAL MAINTENANCE 1NC INSTALLAT10h FEE 959.40
41060 ' STUFT PIZLA RECREATION TRIP 27.00
41061 TRACTOR EOUIPMENT SALES EOUIPMENT PARTS 85.20
4106[ L R TR(LLO COMPANY E3lDG MAINTEkANLE 1.540.00
41063 U 5 RENTALS SUPPLIES 21.30
41064 VALLEY SANITARY SUPPLY SUPPLIES 148.31
41065 R G S"fITHSON ING 10455 TO~RE 50.00
4106b CITY OF SANTA CLARA NOTARY COSTS 4.00
' 41067 SELRETARY OF STATE NOTARY RENEKAL 15.00
41068 SI[RRA SKI RANCN RECREATIDN TRIP . 506.00
41069 STORM ENTERTAlNMENT OANCE BAND 300.00
41070 MRS BAUER RECREATION REFUNO 8.00
i 41071 MRS ALLEN RELREATION REFUND 11.00
41072 MRS EMLER RECREATIDN R[FUND 16.00
I' 41073 MRS DE VRIES ' RECHEAII~N REFUhD 26.00
41074 MRS CUN~JELL RECREATION REFUND 8.00
~ 41075 BARc3ARA TURT~ER HECKEATION REFUND 20.00
~ 41076 MRS GRAHAM RECREATION REFUND 40.00
' 41077 ~EBGIE NIGH RECREATION REFUND 20.00
4107B APEX GRANE CRANE SERVICE 75.00
41079 DAVID BLEVINS RECREATIO~ REFUND 5.00
~ 41080 GLINES HO`1E SECURITY KEYS 6.39
; 41031 hf~NTA VISTA HIGH SCHOOL MEETING USE FEE z-~~
~ 410E32 NAHRO MEMpERSHIP OUES 35.00
I 41083 MRS PARNES RECREATION REFUND 6.00
I 4I084 PENINSULA BLOG MA7ERIAL SUPPLIES 35.78
~ 410J5 PENINSULA SAND BLASTING SERVIGES 30.00
41086 PISANI CARLISLE GRAPHIC PRiNiING 49.41
41087 MR NORMAN OUEEN DEPOSIT REFUND 100.00
41088 U~IV.OF CALIF.REGENTS REGISTRATION FEE 65.00
410&9 STATE BOARO ANNEXATION FEE 190.00
41090 TNE PUBLIC INTEREST SUBSCRIPTION 12.00
41091 MRS MUNSON REGREATION REFUND 12.00
4t092 MRS MC ENTIRE RECREATION REFUND 8.00
41093 MRS POElLOT REGREATION REFUND I6.00
41094 SUNNYVIEW LUTNERAN HOME FINAL PAYMENT 3~223.56
41095 HEALD ~USINESS GOLLEGE TYPING TESTS 50.00
- - - - - - - - - - - - - - - - - - - - - - - -
FINAL TOTAL 287~756.22
•
C~_