CC Resolution No. 5441 _
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' " RESOLllTION NO. 5441
' A RESOLIITION OF TNE CITY COUNCIL OF THE CITY OF CUPERTINO
, ALLOWING CERTALN CLAIMS AND DEMAt7DS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
; AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
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~ SEPTEI~ER 23. 1980
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WHEREAS, the Director of Finance or his designated representative has
~ certified as to the accuracy of the following claims and demands and to the
availability oE funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by law;
, NOW, TF{EREFORE, BE IT RESOLVED that the City CounMl hereby allows [he
following claims and demanda in the amounts and from the funds as hereinafter
set forth in Exhibit "A".
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CERTIFIED:
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, Director of Finan
PASSED AND ADOPTED at a regular meeting of the City Council of the Ci[y
E of Cuper[ino this Ft~, day of orte6Pr , 1980, by the following vote:
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Vote Members of the Citv Council
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'e AYES: Gatto, Plungy, Sparks, Rogers
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~ NOES: None
~ ABSENT: None
j ABSTAIN: None
~ ATTEST:
APPROVED:
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City Clerk or, City of Cup r
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I CITY OF CUPERTINO
GLCOL2 REGISTER Of AUDITEO DEMANDS PAGE 1
LROCKER NATIONAI BANK DATE 9/2S/80
~HECK ISSUFD TQ DES4R~PT[ON __A'~OUNT_
44041` SUMITOMU BANK TINF OEPOS[T 200•OOC.OC
44042~~ GRGCKER dANK T[ME DEPOSIT 200,000.00
4~~U43Y A~VGELO l[8ER ADVANCE 4 55.00
.4044 E~'~O~Y CHOt: SAFETV APp4REl 80.F39
4yU45 ROGER RNO~ES SAFETY APPAREI 55.27
~4046 BLAINE SNyDER CONFERENCE EXPENSE 13.GU
44047 ACE LOCK$'4ITHS LOCK REPAIRS 53.04
44048 ARVEY PAPck $UFpLI[S 19.17
44049 w[LFP.ED E 3LESSING ARCN[TECTURAL SERVICE 3,652.94
~4050 CAR~AN ORAFTING SUPPLIES 95.80
~4051 CARWIGHaE~_CHEMILaIS DRY CHLORit•lE_ 367.75
~4052 CASE TRACtOR SUPPLIES 12.29
.1.053 COOKS OfFIGE SUPPLIES 41.3n
~~054 CUPERTI'~0 HAFtDV.ARE $UPPLIES 240.1`I
~i055 CUSTOM IVTERIOR$ ORAPE$ 191.7~~
~4056 DENEVI CA"1ERA F[LM DEVELODING 3.26
=4057 GATES MC OOVA~C G CO NORKERS CO~~IPENSATION CLAIMS 912.00
~~058 HARkY'S OcLIGATESSEW 4EETING EXPE'VSE 4.53
44059 KAISE~ LEMENT ROCK MATER[AL 118.74
+4060 LANIER BUiINESS PRpDUCT SUPpLIES 15.99
44061 3'~ ~USINESS PRODUGTS SUPPLIES 112.15
~4062 MAR~HANT TRAVEL I~1C AIR TIGKET ?Oi.04
:4063 t~1(Hr,~CVECrt CONCRETE CO FINn~ i74.00
04064 MUBILE GO'"MUN[CAISONS EUUIP~'F.NT MpItdTENAPiCE 74.SS
4+065 NATIO\AL AWARQ TROPHY TROPNIES 32.62
~4066 ORCHARD SUPPLY HAROilARE SUPPL[ES 7.34
:4067 P G L E GAS E ELECTRIC 14.2S4.Ofs
~i0G8 PRUDE'JTIAL [~~SURA~JGF PREM[UM 3Z.7~
:4U69 RAISCH PRO'JUCiS SiREET SUPPLIES 9HS.lc~
.40TG SAN JOSE AL~R~~ GO ALaRM SERVICF 110.00
:4G71 S C GOUNTY SHERIfF SEGUR(TY SERVICES 62`~.Tb
~4072 S C VA~LEY ~JATER DFLIVEf:ED NATER 37•743.50
»4075 SFARS ROE9UCK G GO SUFPIIES ~ 54.04
:4074 TnRGE! CH~MtCaL LHEMICaL SUPPLIES 379.57
++J75 U $ RENTALS SUPP~I~S 49.47
:407b WESiERN IANN EOUIP~dENT SUPPLIES 32.77
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GITY OF CUPERTINO
GLG012 REGISTER OF AUDITEO DEMANDS PAGE 2
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! CROGKER NATIJNAL BANK OATE 9/23/60
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= NECK L~SUED TQ 0 SCRIPTIOW A:~UNT_.
" 4»Oi7 WOOOSPR[NG INC MAP FE~ REFUND L00.00
':4070 A p A 4 PUeL[CAT[ON 3.75
ti407q GITY OF SAM JOSE STORM SYS-TEht BO-81 4•OOO.OC!
FINA~ TOTA~ 465.172.19