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~
~
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_ _ . . _ _ • . .
, 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