CC Resolution No. 5280 ~ ~
~ RESOLUTION N0. 5280
A RESOLUTION OF THE CITY COUNCIL OF THE CITY 0£ CUPERTINO
ALLOWING CERTAIN CLAIMS AND DII9ANDS PAYASLE IN THE AMOUNf
AND FROM THE FUNDS AS HEREINAI~TER DESCRIBID FOR GEt7ERAL
AttD MISCII.LANEOUS ERPENDITURES FOR THE PERIOD ENDING
APRIL 24, 1980
WHEREAS, the Director of Finance or his designated representative has
certified as to the accuracy of the folloving claims and demands and to the
availabilitq of funds for payment thereof; and
WHEREAS. the said claims and demands have been audited aa required by laG*; ~
NOW, TfiEREFORE. BE IT RESOLVED that the City Council hereby allows [he follmaing
claims and demands in the amoun[s and from the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
• ~
Director of Fi nce
~
PASSID AND ADOPTED at a regular meeting of the City Council of the City of ,
Cupertino this 5th day ag May ~ 1980, by the follwinq vote:
Vote Members of the City Council
AYES: Gatto, Plungy~ Rogers~ Sparka, O'Keefe
NOES: None '
ABSENT: None
ABSTAIN: None
ATTEST : APPRO{IID:
' ~ l
~
City Clerk Mayor~'City of Cupertin
• CITY OF GUPERTINO •
GLCO1~ REGISTER OF AUDITED OEMANOS PAGE 1
GROCKEN NATIONAL BANK OATE 4/24/80
~
OESCRIPTION AMOUNT
' ~£CK ISSUED TO
696.OOCR
..6t7 REDWO00 MANAGEMENT CORP CHECK LUST GANCELLED 4.SOCR
-.'S7 STATE OF GALIFORNIA CANCELLED y;.56CR
-;903 0 K FIRE EOUIPMENT CO GANCELLED 100.00
''•?080= SUMITOMO BANK DEPOSIT
900~000.00
I•'081- UNITEO GALIFORNIA BANK MEETINGPEXPENSE 8.50
.'082 KAREN HONARO MILEAGE 57.20
~_;p83 PATRIGIA PHILIP 40.92
I.'pg4 OONNA ZETTEROUIST MILEAGE
NATER DISPENSER 307.53
~.~095 ALHAMBRA MATER CO 782.74
~.?086 AUTO 6 TRUCK PARTS EOUIPMENT PARTS Z5.00
~•'087 AUTOMATED SYSTEMS REPAIR SERVICE • 98z~Z4
I-?O88 BECKER INSTRUMENTS SUPPLIES . 274.77
.?p8g BONMAN [NOUSTRIES CITY SIGNS 101.t2
'•2090 CITV OF CUPERTINO REIMBURSE PETTY CASH ~q~14
•2091 R V GLOUD CO EOUIPMENT PARTS 244.88
•2092 DOSS CONSTRULTION CO PROGRESS PAYMENT TMO 63.86
.:~J93 ENERT•S PHOTO FILM EDITOR
-?094 EXXON COMPANY USA GASOLINE 3~529.83
PRINTING SERVICE 105.60
•2095 FUTURA PRINTING
-2096 GATES MC DONALO L CO HORKERS G~MPENSATION ClAIMS 2i8ig~00
-2097 GRAOON SHEET METAL PAYMENT FOUR 240.55
-2098 HALIER IUMBER CO SUPPLIES 692.91
.~p99 HOPPER. [NC SUPPLIES 15.90
-2100 A P M 0 TRAINING MANUAL 60.30
~~101 LAWSON PRODUCTS SUPPLIES
-21Q~ MEREDITH NEWSPAPER LEGAL PUBLICATIONS 123.50
10~004.62
-2103 MIHOLOVICH CONCRETE CO PROGRESS PAYMENT ONE 589.15
•2L04 MOBILE GOMMUNIGATIONS EOUIPMENT HAINTENANCE 188.12
•2105 MOORE BUSINESS FORMS OFFICE SUPPIIES ?31.20
-GI06 NATIONMIDE NIRE 6 BRUSH EOUIPMENT PARTS j~ti32.00
+2107 OPERATING ENGINEERS INSURANCE PREMIUN A0.34
~1L08 ORCHARO SUPPLY HAROWARE SUPPLIES 11~b29.09
.2109 P G L E GAS 6 ELECTRIC 154.73
+2110 PENTNSULA TRANE INSTALLATION FEE 332.17
,2ltl ROGKHELL INTERNATIONAL ~EMENTHSUPPLIES 332.06
:2112 SAGKRETE 480.00
,2113 SAN JOSE ALARM CO ALARM $ERVICE 14r300.40
,2114 S C VALLEY MATER DELIVERED WATER 27.46
:2t15 SAVIN TONER CONCENTRATE 804.40
:2116 A L THIEL INC FINAL PAYMENT 123.92
»2117 L R TRILlO COHPANY ADVANCEGDEPOSITNANCE ~5.00
~2118 U S P05TMASTER TNDUSTRIAL LAUNORY 32.76
:2119 VALLEY INDUSTRIAI SUPPLIES 162.68
421Z0 EDWARO S NALSH CO RECREATION SPECIAIIST 476.80
c2121 MARGARET WINGROVE REYERSE OVERPAYMENT 1•535.79
62122 XEROX CORP DEPOSIT REFUND Ir300.00
~2123 BAS HOMES INC 3+000.00
c1124 OIVIOENO DEVELOPMENT CO OEPOSIT REFUND 550.00
42125 RUDOLPH E SLETTEN DEPOSIT REFUND 6.00
~2126 GOVERNMENTAL RESEARCH SUBSCRiPTION 300.00
~2127 THRUST IV HOMES INC OEPOSIT REFUNO
~ GITY OF GUPERTINO~
.GLCDl2 REGISTER OF AUDITEO DEMANOS PAGE 2
CROCKER NATIONAL BANK DATE 4/24/80
?
CHECK ~ ISSUEO TO DESCRIPTION AMOUN.
42128 DONALD L SCHMIDT DEPOSIT REFUNO 400.OC
42129 MAY INVESTMENT OEPOSIT REFUND 685.0C
42130 HOUSING SU8SCRIPTION i1.OC
' 42131 HRS ASHBY RECREATION REFUNO 20.0C
y213z MRS BAOERTSGHER RECREATIDN REFUND 4.OC
42133 CAROL BOGERT RELREATION REFUND 10.0C
42134 DIANE CHITTENDEN RECREATION REFUND 18.OC
i 42135 KAY COOPER RECREATION REFUND 22.Of
42136 ADITA CORRALES RECREATION REFUNO Z•~~
42137 ~JAMES T DAVIS REGREATION REFUND 40.OC
42138 KATE ERSTEIN RECREATION REFUND . IS.OC
42139 GINNY FLEMING RECREATION REFUND lO.OC
' 42140 COURTNEY FUHRNAN RECREATION REFUND lO.OC
i 42141 MRS GEHL RECREATION REFUNO lO.OC
42Ly2 MARLEEN GOVAARS ~RECREATION REFUND 4.OC
42143 JODI GREENSPAN RECREATION REFUND lO.OC
~ 42144 STEPHEN JACOBS RECREATION REFUND 2•~~
~ 42145 RILH KUMPF RE4REATION REFUND lO.OC
42146 JANET KUNABARA RECREATION REFUND lO.OC
42147 NORMA NElLIS RECREATION REFUND ~~•0C
42148 GEORGE O~IEARY RECREATION REFUND lO.OC
42149 DONNA MOULTON RECREATION REFUND <<•~~
42150 REEO PAULSON REGREATIDN REFUNO 16.OC
42151 • MRS POELLOT RECREATION REFUND 20.OC
42152 JANE RUFF RECREATION REFUND II.OC
42153 SUSAN SENNECK RECREATION REFUND 10.0[
42154 PAUL SLATTERV RECREATION REFUNO 15.0[
42155 ' JANET MANAMAKER RECREATION REFUND 10.0C
42156 NONE NOODS RECREATION REFUND lO.Oc
FINAL TOTAI 961~535.9~