CC Resolution No. 5355 i . ~ • ~ ~
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RESOLUTION N0. 5355
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A RESOLUTION OF TNE CITY COONCIL OF THE CITY OF CUPERTINO
~ ALLOWING CGRTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
.IULY 8, 1980
WNEREAS, the Director of Finance or his designated representative has
j certified as to the accuracy of the following claims and demands and to the
I availability of funds for payment thereof; and
~ WHEREAS, the said claims and demands have been audited as required by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
i following claims and demands in the amounts and from the funds as hereinafter
, set forth in Fachibit "A".
, CERTIFIED:
' Director of Fina e
PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this ~day of ~~Tntv , 1980, by the folloving vote:
Vote Members of the Citv Council
AYES: Gatto, Plungy, Sparks, Rogera
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
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City Clerk Mayor, City of Cupertino
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cirr nF cuvtar~r,n
~ L, GLC011 REGISiEH Of AUOIffO UEMANOS PAGE L
~ ~ CHOCK[H NATI~NAL 6ANK DATE 7/08/80
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CHECK ISSUCP TO pESCRIP110N AMOUNi
41932 RU~ERT NIISON CANCEI 5.b8CR
42851 MAItY HALLESY CANCEI 30.OOCR
429)8 MANUEL DARRAGAN GAN(EL 12i.52CR
~ V 43028 Jtll MUkKqY CAhCEL 3.OOCR
4~060D UNIiED CAl(FORNIA DANK IIME DEPOSIT 690•000.00
4]06IA SENT[EN~ $YSTLM$ INC NEGISTRATI~N FEE 390.00
4 4l062 HANUEL 6ARQAGAN $AFE7Y APVANEL 110.00
43043 EHORY CMtlii SAFETY APPAREI titl.88
4S06y SIEPHEN G DOHL[NG MILEAGE 50.00
y. 4]065 CAROL ItOt~~-SCURICH N~LE4GE ALLOKANLE 50.00
4J066 ~UIN10 NARGNEf[( SAFETY APVAREL 22.46
43067 MIILIE MATT150t1 NIIEAGE 23.04
• y A3068 DURCE MEISENUACH MIIEALE 12•2)
4i0G9 FRE9 SUHEGA MILEAGE 11.56
p7070 AL TABARES SAFE~Y pPPAREL 66.97
1r 4107I KARY TNOMVSON MILEAGE 13.02
4]D72 TRAVICE N~IITiEN H[~EAGE 35.47
4307; AUA~tS. Oal~. WEnLEL AND KILIAN ------LEGAL SERViGES 3.045.00
i 1r 43074 ALEXANDER E AIEXAYOER (NSURANCE PREHIUN t~Ty1,84
I 43075 AIDHA GAB CO iA%J SERY[CE 201.90
43076 AUZO G iRUCK VAf2iS EOUIGMENI PARiS 42.2i
1r 43077 BANK OP AMER(CA MAIER COLlECT10NS 64~459.29
4f078 BAUER LOAT(NGS FREIGNi 70.59
~ 43079 ELDRED UROWN PROfESS[ONAI SERVICE 423.68
' N 4108Q GAl[FORNIA N~TFR :iASER SERVICE 1.OOtl.80
y308~ CASE TRACTOR iRACTOR ~4•}Iq,16
43092 CELEL[A CHISHOLM MIlE4GE 90.00
Vr 43085 C6AST MARKfTiNG SUPPIIES 227.72
430tl4 CROCKER OANK FEOERAI lNGOME TAX 9•630.79
41085 CUPEfiiINO HARDNARE SUVPLIES 6.29
y 43086 WPERTI~~O NURSERY !NC SUPPlIES IB.I5
4i087 CUPERfIN(7 Ur~t~N SCHUOL 6U5 USE I39.35
41088 DE ANLA GRApHICS VRINTING SERVICES T6.67
V. 43U89 ENVIROyMENTAI LUNSULi CUNSULTING SERV(CES 560.~0
47090 E~VIRONkENtAI HEA~TM RA! BAiT 60.00
• 43091 EVEHGREEN SUVPIY $UPPIIES I42.50
V, 47092 GENERAI BINDING CORP NAINiENANLE AGREEMEN l97.27
47043 GES(E1tyER CpRPORATION FONTS 68.43
4f094 HAIIER LU"10ER 40 SUPFI[ES 271.74
y 43095 HAMKIrIS ~ NAHKjNS SUPPLIES 168.21
4)096 MUBHARp L JOHNSON RECREAlION REfUNO 40.91
4J097 l ~ N CpRP $UPPl1E5 327.8I
4)090 K MARi SUVPLIES 12.95
. 4i099 LA650N VROOUCTS SUPVl1ES (68.85
~ 4)l00 3N GN52a15 4DJUS?NENT 1Z.39
~ 41t01 HC WHOk1ERS ~fFICE SUPVIIES 24.1)
43102 MEREDITH NEaSPAPER IEGAL PUOLICAT[ONS 2i.00
4110~ MOYEp G~EM1G L CO LHEMICALS 250.28
V 4)l04 NENHA4 SIGNS SIGN BLANKS 1.75I.7p
~ 43t05 pPERAtING ENGINEERS ~3 UNION DUES t14,00
~ i310b 7 G t E GAS G ELECTRIG 54.27
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~ CITY OF CUPERTINO
~ y GlLD12 REG[STER OF AUDITED ~EMANOS PAGE 2
' CRp(KEN NATIONAL OANK DATE 7/OB/BO
CHECK ISSUED TO DESCRIPTlON AHOUNT
~'I hf107 PAGIfIC TELEPHONE TEIEPNONE SERV[LE 20.00
! 43I08 pAfTERSON Nlll UMS ~IKE RACK 117.44
41109 PH010 G SOUND CO REC00.~ PLAYER jN2.;4
I~ 47I10 P E R S RET[REMENT 10.235."10
431I1 V E R S HEALTH INSURANCE 4r834.05
43I12 R[DHOOD MAN4GEMENT CORP PHOFESSIONAI SERVICES 588.00
a. 41113 SANiA CIAR~ COUNTY LREOIT UNION IsB92.00
43I14 COUNTY OF SANTA CLARA LNUISE COVERAGE 4.321.7f
~ 431I5 E V SM~TH RECOHUING SECiiETARY 658.00
L. 4f116 iE5i1NL ENGI~+EE0.S PROFESSION~L SERYICES 768.00
4311J T[FFANY N,AINTENANCE JANIiORIAI SERYICE {63.50
4fI18 EDWARD S NALSH CO CHECK VALVES j~y69.00
• 47119 5 L N EGUIFnENT EDUIVMENT PAkiS 21.25
~7120 B~RBARA CENVINI OEPOSIi REfuND 6I.00
. 4i121 VAUL SMANSON INC EOUIPMENT PARTS 4.31
43112 INOUSiR[pL 4IpER SUPPLIES 20.50
41113 INTERNAIIONAL (HANE INC SUVp~1E5 23.96
43L24 RUTM BIN~L RECRE~fION iiEFUNO L1.00
I. 43I15 MBS BONA HECHEAIION REFUND 30.00
43126 D[ANE CHITTENDEN RECREAf10N REFUNO 46.50
43127 M~75 CHUN NtCNEATION REfUNO IZ.00
' 43128 RIiA COENEN RECKEAiION REFUND I2.00
43129 OONALD COOK HECREATION REFUNO I1.00
43IJ0 MpRY CONNELIY RECREAfIUN REFUN~ ~z,pp
a3U t DEBB(E DIEaSCH RECREATtON HEFUN~ ~~,pp
411f2 KA1NY FEHGUSUN RECREATION REFUND l3.OD
4)137 NANCY FIELOS RECREATION REFUND I~.00
~ ~3134 CATHV FLOMERS RELkEAT10N REFUND It.00
~)l35 LLORIS FRAt1ER H[CREA7ION REFUNO 15.00
47136 MNS HONqRD GANNES RECREAiION REFUND 15.00
~ ti3I)7 MRS GRABEIi NECREATION REFUND I5.00
, 43178 JEANNIE GRAVES RECNEAifON REFUND 2J.00
' 43139 MRS PLUMLEE RFCREATION REFUN~ II.00
~ 43140 M45 HANENACKER RECHEATION REFUN~ 15.00
4S141 1ERRIE HARP[R RECREAiION REFUND 15.00
• 41142 MRS HAYES RECREATION REf-UNU 2Z.00
4)l43 NRS HENDR[CKSON NECREATION REFUND 15.00
4)l44 MRS HERGERT HECREAI[ON REFUND 22.00
43Iti5 DEE NDSELEY NECREAf1UN REfUND 15.00
y 4)t~6 HA~ KUFKA N[CREAf10N REFUND 14.00
4J147 MRS LANGENAK NECREATION REFUND 15.00
43I58 NRS LOOFT RECREATIUN REFUNO 10.00
~ ~11~9 BAROARA M4ITNENS RECREAT[ON 0.EFUkD I5.00
ti3150 MRS ML f.kAiN NECREA~ION REFUND l1.00
ti315t MRS HlNNlCK RECREAfION REFUNU 23.00
41152 NRS UISON RECREATION REFUND 22.00
43157 MNS OS90RYE R[CREAlION REFUNO 12.00
~)l54 NNS VOElLOT RECREAIION REfUNO I1.00
4~155 CATHL'HINE R1LEY RECREATIDN REFUND I5.00
~7156 MRS RYAN RECREAT(ON REfUNO I1.00
43?51 MRS SMIiN NECREATION REFUNU )0.00
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CITY OF CUPERTINO
b GlCOl1 REGISTER OF AUDITED OEMANDS PAGE 3
~ CROCKER NAlIONA~ RANK OAfE T/OB/BO •
4.
CHECN ISSUED TO ~E5C1iIPTION AMDUNT
V y;150 dEV STERLING RECREAfION REFUND 15.00
S11b9 NONNA VIIpS RECREAiION REFUND 8.00
4)I60 SUSAN PINDE(i MAfER OEPUSIT HEFUND 8.95
1ir 4f161 pOBIN KING NAiER OEPOSIf R[FUNO 6.05
47(62 DIA4A DAHIEN NqTER OEPOSIT REFUNO 10.00
4S163 SUSAN MASTINGS MOGUE GHECK NEPLACEMENf 12.00
V, 43164 NARY NELSON CHE(K REP~ACEMENT 10.00
41165 A TOOI SNED CNECK REP~4CEMENT 7.50
43166 SAV-ON CHECK REP~ACEMENT 100.31
V 43L67 LHANN[NG l BETE CO INC PUBLICATIONS 9.91
~S160 ~~PHA BETS SUVPLIES 25.00
411h9 (NTEIi C[TY COUNCIL RESERVATIONS 39.00
• ` 4ft70 PRUOENTIAI [NSURANCE PREM[UM 32.70
47171 MEST PUBIlSHING COMPANY PUE1l(CATlON 9.59
43172 L L M TRULK EDUIPMENT HEPA[R 450.00
~y 4317f M M A N C MENBERSH[P FEE 8.00
43174 JOYLE BRILENUINE GARDEN REfUND 6.00
41I75 JOANNE MINN[CM NECREA~fON REFUND L5.00
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FINAL TOTAL 8IT~972•99
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