CC Resolution No. 5423 ~ ~
RESOLUTION N0. 5423
r A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
' ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AbtOUNT
~ r AND FROM THE FUNDS AS ftEREINAFTER DESCRIBED FOR GENERAL
, AND MISCELLANEOU5 EXPENDITURES FOR THE PERIOD ENDING
SEPTEMBER 2, 1980
WHEREAS, the Director oF Finance or his designated represen[ative has
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demanda have been audited as required by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
' following claims and demands in the amoun[s and from the funds as hereinafter
' set forth in Exhibit "A".
CERTIFIED:
~ -
' Director of Fina e
, PASSED AND ADOPTED at a regular meeting of the City Council of [he City
of Cupertrno this 15th day of September , 19$0, by the following vo[e:
' Vote Members of the City Council
AYES: Plungy, Sparks, Rogets
NOES: None
' ABSENT: Gatto
ABSTAIN: None
ATTEST: APPROVED:
` ,
~
City Clerk r, City of Cuperti o
r
~ ~ -
-
-
CITV OF GUPERTINO
GLCD12 REGISTER OF AUDITED DEMANDS PAGE 1
~
CROCKER-NATIONAL BANK- - - ~ DATE 9/02/80
~=~ELK ISSUED TO DESGkIPTION AMOVNT
=3459 CAIIF ACTOR~S THEATRE CANCELLEO 115.OOCN
~3736 ENVIRONNE~VTAL HEALTH CANCELLED 120.OOCH
:3T95~~`SUMIT~MJ-BANK `---`-~TiME~ DEPOSIT ~ ~ ~ ' ~ 200.000.00
»]796% E!~VIRUNMENTAI HEALTH RAT 9AIT 60.00
,=1797= JOANNE TANNER GONCERT PERFORMANLE 100.00
.3T98~-NESTERN STATES - --PRE REGISTRATION f5.00
' •7T99 KNAPP SAFETY APPAREL 104.05
~3300 KYAPP SAFETY APPAREI 56.39
-3d01 GLEN~-GRlGG~~ MEETING ExPENSE ' ~~L3.00
-1802 BRUCE MEISEMUACH MILEAGE 23.03
-3903 STEVE VIASELKI MILEAGE 50.50
-3E04 ROEIERT OUINLAN MEETtNG EXPENSE 32.80
•1805 h1ARY THOMPSON MILEAGE 24.79
-i906 ACE IOCKSMITHS LOCK REPA[RS 137.95
-
-3907 ALExA4DER E ALEXANOcR SHIMMING INSURANCE ~ 2r379.20
+7608 ALNADEW EASi INC EOUIPM[Ni REPAIR 366.13
-3~09 AkN~7LD 6 HERRERD ~OUIPMENT RENTAL 8.00
~3910 AUTO E TRUGK PART$ ECUIPMENT PARTS 6.74
»3911 ELDRED RRONN PROFESSIONAL SERVICE 402.35
-39L2 CALIFORN[a DE~lTAL SVC INSURANCE PREMIUN 1r422.54
-~Bt3 CaMPBELL GRaPNICS PRINTING ScRVICE ~ ~5.76
-)el4 CECE~[A CHISHOIM vROFESSIONAL SERVIGE 90.00
-ShcS C[TY OF CUPERT WL' REIMBURSE PETTY CASH 137.67
- - - - -
-3316 R V CLOUD CD EOUIPME~JT PARTS 3~228.02
-)3I8 COOKS OFFIGE SUPPLIES 312.35
-3919 CRCCKER 44NK FEDERAL INCOME TAX lOrT73.79
-3E120 CUPERTINO DAY SERVICES PROFESSIUNAL SERVICE y y~ 1~000.00
-192t CUP[kTI~~O NURS[ItY tNC SuPPLIES 16.43
-i922 LUPLRTINO SCE~JE INC PRt~~TiNG DEPOSIT 3.500.00
-3823 DENEVI CAMERA SUPPLIES - ------14.89
-3824 ENIhG IRRIGATION EOUIPMENT PART$ 14.4E1
-]825 FREN.ONT UVION HIGH FACILITY USE 7.200.00
~3826 GATES MC DONA~D E CO YIORK~RS CONpENSAT[ON ~LAIMS 1~494.95
-)d27 GEMCO SUPPLIES tl3.3f
-S91i~ HARRV•S DELICATcSSEN MEETING EXPENSE 8.36
168.69
-~d"t9 H[lL BROIHERS CHEMICAI AMMDNIA TANK
i _
~ ,
. _ _ _ _
_
•
I LITY OF CUPFRTINO
I, GLGOl2 REGISTER OF AUOITEO DEMANOS PAGE 2
_ _ -
I CROCKER VATIONAL BANK - - - - - pATE 9/02/80 - -
I
I~ CHECK ISSUED TO DESChIPTION AMOUi
4i830 I D K LORP SERVICE AGREEMENT 406.
I~ 4i031 KORETSKY KING ASSOG.IDIG FINAL PAYMENT L~000.
. _ _ - _ _ - - ~
, 43832--- PAUC K055 SUP~LY SUPPCIES 3•
~ 43y33 M4RTIN ~EE REGREATION SPECIALIST 192.
43834 FLORENCE MARCH[CK PROF~SSIONAL SERVICE 549.
_ _-219.
' 43835 BRAD MARTiN PRZNTER- PRIN7ING SUPPLIES -
' 43H36 yC BEE OFFIGE SUPPLIES 345.
' 43IIS7 MC WHORTERS OFFICE SUPPLIES 1O•
'--43838 MEHEDITH NENSPAPER CEGAL PU~LIC-ATIONS ~ ! 33.
' 43839 MGBILE COMMUNICATI0~15 EpUIP~1ENT HAINTENANCE 57•
' 43940 NATIO~lAL AWARD TROPFIY TROPHIES 900.
-
' 4184t OPERATIKG Et~GIt~EERS ;:3 UNION OUES 114.
' 4384? P L N BAKERY SUPPLIES 14.
43a43 PACIFIC SAFETV SAFETY S'JPPLIES 1~349.
_ - -
41044 PENINSUTA TRANE EpUIPMENT MAINTENANCE 1~901.
45845 PITNEY BOUES ECUIPh~eNT MALNTE~ANGE 134.
45846 P E R S RETIREMENI 11r914.
- - - -
4s947 P E R$ SOCIAL SECURITY 15~782.
43948 RAISCH PROOUCTS STREET SUPPLIES 877~
4iN49 RcOH00D MANAGEMENT GORP PROFESSIONA~ SERVIGE 240.
-
~43IISa TERKI[ REINAN - - - ---~TENNIS LESSONS-- - - 9c'•
43di1 T L ROSENc3ERG CO STREET LIGHT MAINTENANCE jl•
43d52 SANTA CLARA COUNTY CkEDIT UNION t~95i.
- _ _
43853 SAV-0~ DRUGS SUPPLIES 59.
4)854 $TANOARD INSURANCE CO INSURANCF 2~'185•
4lH55 STATE OF LALIFORNIA STATE ING0~1E TAx 4s391.
- 40.
43a56 STEVEVS C~tEEK QUARRY DUMP FEE
43E357 TIFFANY M4INTENANLE JANITORIAI SERVIGE 1~837.
43858 U S P05TMASTER POSTAGE 398_
~2 9.
43859 VALIEY SANITARY SUPPLY ~ SUPPIIES
4386G VnL~EY SLURRY S[AL GO PROGRE55 PAYMENT TWO 16•891
438b1 M M A N C REGISTRaTION FEE 14.
_ _ _ .
4i9b2 SANTA CLARA INSTANT PRINTING SERVIGE ~ 26~
4366i KIPLIVGER WASHIMGTON SU85CRIPTION 42
41864 LORRA[NE MERRICK DEPCSIT REFUND 100~
- - 59.
4]EibS MARREN DUVN FEE REFUND
1
_ - - - _
CITY OF CUPERTtNO • '
G1G012 REGiSTER OF AUDITED DEMANDS PAGE 3
-
- ---`-LRDCKER-NATiQNAt BANK--- DATE --9/OZ/80
CHECK ISSUED TO DESCRIPTION AMOU
~a~366 9ING0 KI~G GAME ORDER 4q~
~ 43967 9ETSY ~EITNEk RECREATIDN REFUND 6.
-~386P. -TONI-~1INES ----RECREATION~-REFUNO - ~------b-;
''43869 TOM SUMPTFR RECREATION RcFUND 6.
4i870 MiKE SHANNON RECREATION REFUNO 6.
, Y3871--DON-TWTOWELL--- -_REIMBURSEMENT _--_---29.
,~3872 RULANO NAHILTON TRaNSLaTING SERVICE 150.
43Ei73 I C M A SUBSCRIPTION 180.
:38T4-- ~PJATIOtJAC COUNCTL-~-- l~E~~IBERSHIP-DUES 12~
' L3975 CALIFORNIA ACTOR~S CONCFRT PERFOkMANCE 125.
, 43876 PRUDE~TIAI INSURANGE 3Z~
4s877~- PYRNE AVE PROPERTIES STORM ORAIN ~ 18~060.
a3978 OUSINESS G INSTITUTION GHAIR 110.
45879 _ NCCCA REGISTRqTION FEE 6.
' 43890 CPRS DISTRIGT IV REGISTRATION FEE - 21.
' _ FtNAI TOTAI. 316~246.
' `
,I
,i
,i
I
I
~
~
I
I
~ .
, • ,