CC Resolution No. 5239 ~ ~
I
'f RESOLUTION N0. 5239
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTItiO
ALLOWINC CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
' AND FROM THE FUNDS AS HEREINAFTER DESCRIBID FOR GENERAL
. AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ~NDING
I FEBRUARY 19, 1980
I
WHEREAS, the Direc[or 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; and
WHEREAS, the said claims and demands have 6een audited as required by law;
NOW THEREFORE, BE IT RESOLVED [hat the City Council hereby allows the following
claims and demands in the amounts and from the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
i
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?J( rt c~,...,•~u~ -L_
Director of Finaace
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of March , i9gp, by the following vote:
Vote Members of the City Council
AYES: Jackeon, 0'Keefe, Rogers, Meyera
NOES: None
ABSENT: Sparks
ABSTAIN: None
ATTEST: APPROVED:
„
r ~ ~
City Clerk Mayor, C1ty of Cupe~
~ ~
CITY OF CUPERTINO
GLCD12 REGISTER OF AUDITED OEMANDS PAGE 1
CROCKER NATIONAL BANK DATE 2/19/80
:~+ECK ISSUEO TO OESCRIPTtON AMOUNT
•1197r CROCKER BANK TIME DEPOSIT 200r000.00
-1198~ [CE CAPADES CHAIET RECREATION TRIP 92.25
•i199¢ LEAGUE OF CALIF CITIES REGISTRATION FEE 48.~0
-1200 VOIO •~a
-i201~ LEAGUE OF CALtF CITIES RESERVATIONS 24.00
-l202= SANTA CLARA COUNTY CREDIT UNION 1r763.00
-120.1 VICTOR J ADAMS ADVANCE 215.00
•:204 SHARON BIAINE ADVANCE 115.00
-t205 LUCILLE CAMPAGUA-SLAISE MILEAGE 15.99
-:206 JANET CONKLIN MILEAGE 35.88
•1207 ROBERT CONAN ADVANCE 115.00
-1208 JOHN M GATTO ADVaNCE 1L5.00
-:209 MILLIE MdTTISON MILEAGE 30.59
-1210 FRANK ORTIZ CONFERENCE EXPENSE 12.00
-:211 PATRICIA PHILIP MILEAGE 40.18
-1212 ROBER! QUINLAN MEETING EXPEVSE 217.14
-1213 JAMES SISK ADVANCE 115.00
-t214 ERICK SI2ER SAFETY APPAREL 44.11
-1215 BLAINE SNYDER GONFERENCE EXPENSE 129.04
•1216 ROBERTA wOLFE MILEAGE 4•92
-121T A B C PRINTING PRINTING SERVICES 453.70
=1218 AOAMS. 9ALl• iJENZEL AND KILIAN -----LEGAL SERVICES 3r145.00
-1219 ALADDiN CHARTER SKI TR[P 414.00
•:220 JOE AMARAL PLUMBING INC OVERPAYMENT REFUND 81.00
~1221 ARNOLO 6 iiERRERO E9UIPMENT RENTAL 8.00
-i222 AUOIO VISUAL CENTER REPAIR PROJECTOR 47.08
-1223 AUTO G TRUCK PARTS EOUIPMENT PARTS 162.51
=1224 9ECKLEY-CARDY CO SUPPLIES 122.50
=1225 BOWMAN INOUSTRIES CITY 5[GNS 569.24
:i226 ELDRED BRONN PROFESSIONAL SERVICE 365.75
-1227 F D BULLARD SAFETY SUPPIIES 132.9L
=1228 BUSINESS PROOUCTS INC OFFICE SUPPLIES 208.46
~1229 CASE P01iER EOUIPMENT TRAILER 5~948.00
`t2f0 CENTRaI MnINTENaNCE BUILOING MaINTENANCE 1.510.00
~1231 CECEIIA CHISHOLM PROFESSIONAI SERVICE 100.00
~12i2 CITY OF CUPERTINO REIMHUR$E PETTY CASH 131.95
::233 R V CLOUD CO EOUIPMENT PARTS 27.13
+t234 COAST MARKET[NG SUPPIIES 47.93
=1~35 COLIISHAW CORP PROGRESS PAYyENT 5 L9•665.90
4t236 COURTESY FENCE CO FENCING 4•L60.06
ji23T CROCKER BANK FEDERAI INCOME TAX 8•955.49
=t238 CUPERTINO EMERGENtr PRE EMPIOrMENT ExAMS 126.00
-1239 CUPERTINO HARONARE SUPPLIES 145•~2
~IZ40 CUPERTINO NURSERY INC SUPPLIES 7.41
-1241 OE ANZA GRAPHICS PRItVTING SERVICES L0.00
~t2y2 DIETRIGH-POST COHPaNV SUPPLIES 74.1q
:t243 DENEVI CAMERA FILM OEVELOPING 20.91
~1~44 0[VINE AUOSAL G ASSOC PROGRAM ~HANGES 1~785.00
=1245 EWING IRRIGATION EOUIPMENT PARTS 214.70
~1246 FUTURA PR[fVTING SUPPLIES 116.86
~1247 GEMCO SUPPIIES 46.24
• CITY OF CUPERTjNO •
~LC012 REGISTER OF AUDITED OEMANDS PAGE 2
CROCKER NATIONAL eANK DATE 2/19/80
-~CK ISSUED TO DESCRIPTION AMOUNT
-:248 GREAT NESTERN SAVINGS DEFERRED COMPENSATION 724.52
-,249 H N H INC ENGINEERING SERVICES 4.560.00
-:~50 HALIER LUMHER CO SUPPIIES 206.23
-_251 HARRY'S DELICATESSEN MEETIMG EXPENSE 5,37
-:252 HAWKINS L HAWKtNS HANDICAP SIGNS 161.11
-_253 HOPPER• INC SUPPLIES 32.62
-:?54 HUBBARD 6 JOHNSON MATERIALS 66.90
•.255 I B M CORP MONTHLY MAINTENANCE 251.87
-_256 JOE•5 GAROEN EQUIPMENT EQUIPMENT PARTS 48.83
-_257 KAISER CEMENT ROCK MATERIAL 170.9T
-.259 KELLY SERVICES~ INC. GLERICAL SERVICES 694.94
-:259 KEY CHEVROLET E~UIPMENT PARTS 3.25
-~Z60 KEYSTONE COMPANY H000 E FAN 12~153.56
-.261 KENT LANDSBERG CO MATERIALS L SUPPLY 53.95
-~292 MARCNANT TRAVEL INC AIRLINE TICKETS _ 110.00
~_253 HRAO NARTIN PRINTER PRINTING SUPPLIES ~ 87.28
-_264 MAYFAIR NURSERY INC SUPPLIES 53.25
~:265 HC HEE OFFICE SUPPLIES 47.T1
-_266 MC WHORTERS OFFICE SUPPLIES 80.06
--_267 VOID .00
~:i68 VOID .00
--.?h9 VOID .00
~.270 VOIO .00
~_271 VOID .00
~_272 VOIO .00
-:?73 MEREDITH NEYISPAPER LEGAL PUBLICATIONS 1r117.50
~_?74 MITCHELL BROS AUTO PARTS 86.T2
-_275 MOBIIE COMMUNICATIONS EOUIPMENT NAINTENANCE 461.84
-.276 MOORE BUSINESS FORMS OFFICE SUPPIIES 239.57
~-.i~7 MOTOROLA ING PAGE COMMUNICATOR 239.63
~_?TB NATIONAI ANARD TROPHY TROPHIES 129.04
-.279 NATIONAI MILDLIFE SUBSGRIPTION I5.50
~-.230 NaTI0NWIDE w2RE 6 BRUSH EQUIPMENT PARTS 1.030.00
~-:231 OPERATING ENGINEERS INSURANCE PRENIUM 3~91T.00
-_282 OPERATING ENGINEERS ~3 UNION DUES 120.00
-.2d3 ORGHARD SUPPLY HAROWARE SUPP~IES 323.67
~.~84 P G t E CONNECTION SERVICE T9.00
~__'95 P G E E STREET t LIGHT ENERGY 10.517.64
~.?96 P E w BAKERY SUPPIIES 9.50
~.:97 PENINSUTA OFFICE SUPPLY OFFICE SUPPLIES 33.93
~.:38 PITNEY BOMES METER RENTA~ 73.49
~.239 PROTECT O-TOP GHEVY LUY TRUCK TOP 329.09
..?90 P E R S RETIREMENT 9~894.S1
~.191 RAD10 SHACK COMPUTER SUPPLIES 17.97
'~_292 REDN000 MANAGEMENT CORP PROFESSIONAL SERVICES 552.00
~.1a3 S C VALLEY NATER OELIVEREO NATER 14•605.99
~.Zah SAV-ON ORUGS SUPPLIES 11.40
~.?q5 SIGNAI. MAINTENANCE INC SIGNAI MAINTENANCE 2•199,75
~_206 TRACTDR EOUIPMENT SALES EQUIPMENT PARTS 10.33
-.297 U 5 P~STMASTER 9ULK MAILING FEE 80.00
.?98 U S RENTAIS SUPPLIES 10.i2
. . . . . . ~ .J~ . . . . . .
• . •
CITY CF CUPERTINO pAGE 3
~ GLGD12 REGISTER OF AUOITED OEMANDS
, GROGKER NATIONAI BANK DA7E 2/19/80
OESCRIPTION eMf1l1~_
CyECK ISSUEO TO
41Zq9 NESTERN CDNTRACT FURNITURE 13~605.~-
880.C
41300 JAMES H COLEMAN E ASSOC OYERPAYkENTLREFUNOCES 4~~
41301 MRS ANDERSON 743._
41302 BOOK PUBLISHING CO SUPPLEMENT SERVICE 16.,"
41303 R CAKU E BRO SUPPLIES
SUPPLIES 8~'
41304 VIC CESENa REPAIR SERVICE 17.r
41305 CIOGK HAVEN 14.b
41306 GlINES HOl1E SECURITY SUPPLIES 38.~
41307 INOUSTRIAL WIPER SUPPLIES Z4~
41308 JOHNSON'S PET SUPPLLES 7~.
41309 U S POSTMASTER ZIP COOE BOOK 53.-
41310 SHERIFF SANTA CLARA CO NAGE ASSIGNMENT 9~~
41311 MANAGEMENT LEARNIYG SUBSCRIPTION . 45~~
41312 CITY OF C05TA MESA TAPE PROCESSING
10.(
41313 CDUNTY OF SANTA CLARA NOTARY FILING GOSTS 125.~
41314 8 E G CONSTRUCTION RECREATION SPECIALIST 104.(
4t315 CIAIRE ARAND _ _ _ _ _ _ _ _ _ _ _ _
~ FINAL TOTAL 333r262.: