CC Resolution No. 5335 ~ ~
RESOLUTION N0. 5335 -
A RESOLUTION OF TkiE CITY COUNCIL OF TEiE CITY OF CUPERTINO .
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOITNT
AND FROM THE F[JNDS AS HEREINAFfER DESCRIBID FOR GEtiERAL
AMD MISCELLANEOl1S EXPENDITURES FOR THE PERIOD ENDING
JUNE 24, 1980
' WftEREAS, the Director of Finance or his designated representative has
`I certified as to the accuracy of the follwing claims and demands and to the
availability of funds for payment thereof; and
I
I WHEREAS, [he said claims and demands have been audited aa required by lav;
NOW, THEREFORE, BE IT RESOLVED [hat the City Council hereby allows the folloving
claims and demands in the amounts and from the funds as hereinafter set forth in
Exhibit "A". ~
CERTIFIED:
. •
Director of Financ~ ' ,
PASSID AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino [his ~th day of July , 1980. by the follovinq vote:
Vote Members of the City Council
AYES: Gatto, Plungy,~Sparka, Rogera
NOES: None
ABSENf: None
ABSTAIN: None
ATTEST : APPROVID :
Q~'l`R'~? ' ;!.L
Cicy Clerk or. Cicy of Cuper
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L[TY OF GUPERT~N?
. GlC~l2 REGISiFN OF AUD[7ED UEMANDS PAGE L
•
~ LROCNER NAfIONAL BANR DATE 6/24/80
. CnECK [SSUEO TO OESCRIPT[ON AMOUNi „
he805 ~wERIE 0 BUTLEk CANCELLEO 76.68CR
42866s MEkIE 0 BUTLEH EMPLOVEE REIYBUttSEMENT 76.68 .
" a2B67 V~10 .00
42868= EN4(kONRENlAL NEALTH RAi BAIT y0.00
42ES9= BANK OF AHERICA 7(NE DEPOSII ?00•000.00 ~
416T0 AYGELO LEBEH CONFEREtvCE EXpENSE 12.h0
42871 ROBERT JUINLAN MEET[NG E%PENSE 81.00
4itl7[ JESUS A RUORIGUEI SAFEiY pP~AREI I3.08 • ^
42813 ACE LOLKSM~iNS LOGK REPAIRS 63.00
42874 A~pHA CAp CO fA%I $ERV(LE 248.10
428T5 AflyEY PAPER SU~PIIES 170.50 ^
~ 4Z876 A-TOOI SMEO NENTALS EpUtPRENi RENTAL 15.00
I. 42B7T 6 L B LANDSCAPE F(NAL PAYHENT 4~05).40
4187H HOEiMING T0.EELANO SUPVLIES 31.95 ^
a1tl79 ElDHEO aRONN GROFESSIOhAI SENVICE 365.75
41860 ~USINFSS vRODUCiS INC OfFICE SUVPL(ES 2).It
42Btl1 C4L 71PES TtRE SUPPlIES 2I1.50 ~
~I 428U2 CnMPNEII GRAPHICS PRINTING SERVICE 142.71
42d83 CITY Of CUPERTINO REfM8UR5E PETiY CASH IT.50
429tl4 H V C10U0 CO EQUIPMENT PARTS 3~1.h5
429tl5 CONSCLIDATEO EIECT(iIC LUY.(NAIRES 3•186.41 '
h1Hdtr CItY Of COSTA MESA fAPE PROCESSING 65.00
4?d8T HARI.EY CRUCK BASKETBALL OFFICIAL 125.00 ~
42tl80 CROCKER BAfJK FEDERAI [NCOME TA% 8.994.23
42809 TERNANCE DRENNAN BASKETOALI OFFICIAL 25.00
4ZBti0 EhVIRON'~EN1AL VOLUNTEER iRA1NING lO.OD „
4289t GEMCO SUPPLIES lll.4T
42dv2 GESTfTNER CORPORAiION FONTS 196.8)
42tl93 HAHHY•5 OELICAfESSEN MEETING E7(PENSE 5.7T ~
42tl94 ESAU MERRERA ~ASKETL~ALI DFFIL U L I00.00
42895 f B M CONV SERVICE AGKEEY.ENT 268.25 . -
42N96 MIKE JEPFER$ BASNETDALL OFFILIAI 140.0~
a1tl97 HqDOEN f7Ui1NE55 MACNINE SUPPL(ES SB.58
4289d KFN ML LAUGHIiN ~ASKETBALI OFFICISI 200.00
42894 M~ NHGRTEHS OPFICE SUPPLIES 54.82 „
42900 0.ALPH HE~[NA ~ASKETBItLI OF~ICIAL 65.00
42901 MERtD(TH NEMSPAPER LEGAL PUBIICATIONS 348.00
41vOZ M(TCHEIL BROS ADJUSTMENT ~6.27
" 41903 Mpg(~E RAD10 SYSTEM EDUIPMENT NAINTENANCE 17.00
42904 NATIUNAI AuARO TROVHV ENGRAVTNG 19.57
h2905 OAVID 0'JENHOUR ~ASKETBAIL OFFICIAL 100.00 -
42906 OPER~TlNG ENGiNEERS C3 UNION DUES lOB.00
429p7 P G L E GAS f. ELECTRIC 13.856.46
I 4290R V L N 6AK"cqY SUPVLIES 12.82 -
4t909 PAC[FIC TELEPNONE TCLEPNDHE SERYICE 356.54
429I0 PEAI~NAHN[CK L MfiCNEIL AUOIT SERYICE 2~000.00
419t1 P E p$ RET]REMENT IO~bOB.3tl -
I 42912 P F R 5 SOCIAI SECURITV 43.296.14
h2913 NAISCH CONSTRUCTION CO FIYAI PAYMENT 28rb37.3T
41914 RAISCM PRODUCTS STREFi SU~VlIES 86.96 .
- 41915 REOti'O~D MANAGEMENi CORP PROFESSiONAI SERYICE 684.00
.r . . _ . . . . . . . . . . . . . .
I
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' ~ 'T?~
~ CITY OF CUPEflT[NO
GLCD12 REGISTER OF AUD[TED OEMANOS PAGE 2
CROCKEtI NATIONAL E1ANK OATE 6/24/BO '
I CNELK ISSUED TO DESCNIPTION AHOUNT
42916 SAN JOSE MATER MORKS NAiER SERVICE 317.54
42917 SANTA CLARA C~UN~Y [REOIT UNION 1~989.00
41V1tl SEUUOIA ~NAIYTICAL IABS 'aAT[R ANALYSIS I48.00
4[9I9 SIGNAL MAINiENANCE INL SIGf~A~ MAINTENANLE 10~7h2.72
42920 STATE OF [ALIFORt11A STATE INCOME TA% l~451.02 ^
, ti2921 iESi1NG ENGINEERS COHVA[TION TEST O5.00
4242L l R THILlO LOMPANY SUMP pUMP l~y58.91
42423 VALIEY INDUSfRIAL [NDUSTHIAI IAUNDRY IB.36
I. 419Z4 VALLEY SANITANV SUPPIV SUPPL(ES 64.44 • ~
~ 42925 hnkGANET NINGROYE RECREAiION SVECIAL[S1 560.34
4[9[6 %ERO% CORP SUVPLIES 3L4.18 ~
42v27 UEPT OF TRA45PORTATION PUBLICATION ).20 ~
4292? NqRK II SECURITV SECURITY SERVICE 112.50
42929 P M TYVOGRAPHY PRINTING SERVILE 20.00 ^
' 42930 SARATOGA GLUMBING EOUIPMENT VARTS 21.24
42411 INA CNECKMAN RECREATION REPUND l0.00
42972 CUPERiIRO FLORIST fLOMERS 24.44 ~
~ 429f3 SANTA C~ARA COUNiV PROPERTY PURCMASE L0~300.00
. 42934 JUD[iH A SCMNEIDE0. DEVOSIT REFUND 100.00
42995 NtLL(S CORpORATION STORM DNAIN 65~l37.50 _
. 42936 MARY LOU TAYLOR TNAINING 20.00
~ 42937 JULIANNE HEN~RICKS CIAIM PAYMENT 634.49
. _ _ - - _ - - - - - - _ ' _ - _ _ _ - _ FINAL TOTl1l 3I7.I21.20
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