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CC Resolution No. 5258 ~ • ~ RESOLUTION :10. 5258 t A RESOLUTION OF THE CZTY COUNCII. OF THE CITY OF CUPERTINO ' AI.LOSJING CERTAIN CL1L"LS AND DFMANDS PAYABLE IN THE AMOWT pND FROM TSE FIINDS AS Fifi'REINAFTER DESCRIBID FOR GEt7ERAL • AI7D IfISCELLINEOUS E:~ENDITURES FOR THE PERIOD ENDL`IG MARCH 26, 1980 W~S~ che Director o£ Finance or his desigaated representative has certified as to the accuracy of ehe follwing claims aad demands aad to the availability of funds £or payment chereof; and ~ WHF.REAS, the said claims aad demands have been audited aa required by lacr; NOW, THEREFORE, BE IT RESOLVED thac the City Council hereby allows the fol2owiag claims and de~aads ia the amouats and from the £uads as hereinafter set Eorth ia i.xhibit "A". C~RTIFI :D: r • I i L ~fc /ysW Director of Finance PASSID AND aD~PTID at a regular meeting of the City Council of che Cicy of ' Cupertiao thin 7rh day of _gp,r~t , 1980, by the folloviaq vote: i Vote *fembers of the Ci[v Council AYES: Jackson, 0'Keefe. Rogers, Sparks, Meyers ~OES: None ABSENT: None :~.95T~IN: None ATTEST : .1PPROVID: ~~,)'~.J~ ~ City Clerk :iayor.-Citq of Cupe o _ 'i ~ ~ II CITY OF CUPERTI~iO II GIC,^u1Z REGISTER OF AUOITcC DEMAhDS P4GE 1 CROGKER VATIONAL eANK OATE 3/26/80 , r C:~EtK ISSUED TD CESCRIPTIOy Aw~U~.T 416T3= MERCURY 54VING5 TI"1E OEPOSIT 400•OOC.CG I 41679= ALAOOIN CHARTER TRIF CEPOSIT 172.25 i 4168C= PACIFIC VALIEY BA"~K TIME DEPOSIT 500.000.0~ ~ 41681 8AR8ARA flR0~1N '~EETING EXPEySE 11.C3 ~16d2 lOUISA V GASCON YILEAGE 22•96 ~~1683 KATHRYN N.CKENt~A SCOTT NIIEaGE 8.2G ~1684 LONNIE TOENSFEIDT AOVANCE 62.8Q i 41685 ALLISOY VILLaRANTE MILEAGE Z6•9~ ~ 416d6 TRAVIGE WHI?TcP~ MILEAGc 28.C9 I~1697 aCME E SONS SaNITaTION E~UIPM~NT ~EVTaL 95.2e ( 41688 ALyAOEN EAST [~~G EGUIPMENT P4RT5 24.71 41639 A~TEC SAt,ES SUPPIIES 199.30 ~169Q aRNOL~ E HERRERO ECUIPMENT RENTAL - 10.00 ~iSSl AUTOMOTIVE ENGINEERING EOUI?MEWT CREDIT 435.31 a1b92 BaNCROFT-»N[TNEY CO LAa BOOKS Z49.29 41693 84Y MICROFILM INC M[CRpFILNING 1.274,97 416~4 BONMA~ DISTRI3UTI0U SUPPLIES 74.53 41695 BUSINESS ?RODUCTS INC OFFICE SUPPlIES 80.27 41696 CAL T'.RES TIRE $UPPIIE$ SL2.C? 4L697 CASE PO'~ER ECUIPMENT Ev"UIPMENT SUpPLIES 24Q.6` ~ 1698 GENTRaL MaINTENaNCE 6UILDI"dG MaI?~TENaNCE 755.CG 41699 R V C10U0 CO PIPE SUP?LIE$ 1.C17.61 417~0 ~`1 COrT~r~ t aSSOC GEOLOGIC SERVICE t.220.OC ! 41701 CUPERTTVO CHAMBER TILKETS 35.CC i a17G2 CUPERTINO NURSE~Y Ir~C SUPPLI"c5 1.`~i0.6~ 41703 CUPERTINO SGE~E IVC 7EPGSIT 2.2~C.C~ a1T04 DENEVI GAuERA FILM DEVEICPING 6.5~ i 4iT~5 00$$ COY57R11CTICN CO PRCG~ES$ PaY'~ENT CNE 7,056.C~ ~~17G6 ENVIRONreEroTaL CDNSULT CO~SULTI'iG SERVICES 1.C4o.~. i tit7o7 EvERG~EE~ SUPPLY SuaaLtES 61s.a~ 41708 GATES MC OOt'lA~O L CO dORKERS COWPEMSATION CLAIMS 957•`'% ~ 41709 GE~4C0 SUPPIIES lb•~' f a17t0 NaRRY•S D~LICaT'eSSEN ~aEETI~~G ExPE~~SE 24,~` I 41711 HESIK COMPA~~Y IPIC SUPPIIES 3Z•Z` a171Z I B M CORP MAINTEMANCE SERVICE 261.8% ~ 41713. LAnSON PRODUCTS SUPPLI~S 93.C" i a1714 3t4 GHS2415 SUPPLIES 119.s~ i 41715 NARLH4NT TRAVEL I~~C AIRLINE TICKETS GSO.CC ~ 41716 `+C ~HORTERS OFFICE SUPPIIES 30.7~ ~ a1717 HEREGITH '~E~ISPAPER IEGAL QU2LICaTICNS 417.9~ ~ alll8 uCBI~E COwMUNICariQ"~S EOUIMENT WaI~~TENAVLE 70.3'. ~ a1719 NOBILE ~pDIO SYSTEM ECUIPMENT MAINTE~ANCE 42•73 a1720 MONTA VISTA HaRCNARE SUPPLIES ~•3` a1721 MOORE BUSINESS FORN$ SUPPLIES 32•1~ a1722 0 K FIRE ECUIPNENT CO EXTINGUISF+ER$ 4~•5`- .1?23 P G L E GAS t EL.-"CTRIC ScRVICE 5•437•~~ .t72~ PENIrvSULa OIL cETR~L~U'~ SUPPLIES 758.3.: 41725 5 E 5:~EL~i'1G C~ STEEL STaI~:~AY 1.148.3= ~1726 SAN JOSE ~a~TE~ :~OttKS aATER SERVIC_ 1~1.6= ~ a1727 Stivlv ECUIP~Eri7 ~~;.I~~TE~~A~C'c 35.c~ ,»1723 U S POSTu.1STcR pOSTAGc 1•OJO.C~ ~ i ~ . _ _ . . _ _ • . . , CITY OF CUPERTINO p4GE 2 G{.CD12 REGISTER OF AUD[TED DEMANDS CROCKER NATIONAL eANK DATE 3/26/80 DESCRIPTIO`J AMOUNT CHECK ISSUEO TO • SUPPIIES Z'z75~~9 41729 EONARD S NA~SH CD SUPPIIES 454.11 41730 XEROX CORP SUPPLIES 425.19 a1731 ZaP MaNUFaCTURIVG pUSLIGpTiON 4.75 41732 A H A G PRINTING ScRVICE ' T8.81 h1733 ACORN PRESS RECREATIJN ficFUNO 5.00 41734 DAN CORK DEPOSIT REFUNO 4.50 4t7S5 DaVID DOMKE DEPOSIT REFUND 90.0~ 41~36 DICx FI~NEGAN. INC 5.0a0.00 41737 HOULIHA4•S DEPOSIT REFUND 5.00 41738 MARK HUBER RECREATION REFUNO S.CG 41T39 KATHY JOHNSON RECREATION iiEFUhO = 1.55 41TaC DEPT GENERnI SERVtCES PUBLICaTION 90.00 a1741 REGNART CREEK ESTATES DEPOSIT REFUNO 5.0~ 41T42 NANGY RUSSELL RECAEATION REFUNO 5,60 41743 SAN JOSE GSF DIRECTCRY 5.C0 41744 JEFF SCAM~tON RECREATION RFFUNC qS.OC 41745 STATE BOARD ANNEXATION FEE . 88~~~ 41746 FAY TULL~R REGPEATION SPECIALIST SOO.CO 41T47 IRVIN WEBSTER GRAPHICS MAINTENANCEICONTRACT . 405.00 41T49 G A F COfiP FREIGHT CHARGES 65.77 41749 SYST<<~ 99 aASTE STUDY 4•360.C0 4I750 CITY OF PAlO ALTO RECREATION SPEtIALIST 190.00 41751 JOANNE MATSUNAGA 576.00 41752 NALL°ANGERS RECREATION SPECIAL[5T 240.00 41T53 ~UTH uE38 4ECREATT7N SPECI4lI5T ~11.~0 41754 VICKIE BEIIER REGREATION SPECIALIST 120.OG 41755 CONP~IE SMITH REGREATION SPECIA~IST 10~.00 41756 YVONNE /'dA1.TER ESTESAN DEPOSIT RErUNO 4.5G 41757 STATE OF GALIFORNIA PUBIICATION 516.75 41758 AIADDIN CHARTE(i TRIP BALANCE 607.SJ 41759 ALPINE ME400WS SKI TRIPETIGRETS 714.C0 , 41760 MAGIC f~OUNTAIN SMIRT OROER 2•156.20 41?61 E R MOORE CO _ _ _ _ _ _ _ _ _ _ _ _ - - Fi?:a1. TOT~I 948.145.92