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CC Resolution No. 5463 . ~ ~ RESOLUTION N0. 5463 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT • AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING 1 OCTOBER 8, 1980 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 of funda for payment thereof; and ! W}iEREAS, 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 [he funds as hereinafter set forth in Exhibit "A". CERTIFIED: ,~.~~-x.,,~~.. Director of Finan PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of November , 1980, by the following vote: Vote Members of the City Council AYES: Gatto, Plungy, Sparks, Rogers NOES: None ABSENT: None ABSTAIN: Nane ATTEST: APPROVED: ~'f~s~c.~ /~QG/Cl ~.2 ~ I~ Ci Clerk Mayor~ , City of Cuper i ~ ~ ~ ' - 1 , I! ~ . . , ! CITY OF CUPERTINO --LtCDt2- REGISTER--flF -AUDITEO DEMANDS - PAGE---2 ' GROCKER NATIUNAL PANK OATE LO/OS/80 ' - - - - _ _-~ECK ISSUED T~ DESCRIPTION AMOUNT ;a302-E:VYIRONMENTAL-HEACTH - -RAT-_9AIT-------_---.__ _ _-----60.00 ' .~303 GEMCO SUPPLIES 30.85 '.vSO4 GREAT WESTERN SAVINGS OEFERRED COMPENSATION 426.6T ' ~43~5 HALLER LUM~ER C0 _SUPPLIES ~ _ _ _ - ----16.29 -ai06 HO~SINGER CO TABLES 3~233.34 ' ..307 HO-SALE ENTERPRISES ADJUSTMENT 4.15 -+3Jtl -I-B M~CORP-- __SUPPlIES - - --~-.--.--._-351.45 -.3~9 I~JTERPJpTONAI GONFERENCE GODE BOOKS 467.52 -»31G LAWTON PR[NTI`lG SUPP~IES t8.38 :4311 _LUSTRA IIGHTING--_ --SUPPtIES-- _ 206.76- -~312 M F 0 A REPORT 25.00 -»sli MARCNANT TRAVEL ING AIRLINE TICKETS 2~9.09 ~~i14----AIAYFAIR kURSERY-INC-- ___gUPPLIES-~----- -__.___~--402.57 -+~15 MINTOV CU SUPPL[~S 25,62 -.316 ~'~ITGHELL ~ROS AUTO PARTS 45.66 »+317 OPERATING ENGINEFRS INSU~2ANCE PREMIUM - - - - 3~700.00 =~318 P E w BaKERY SUPPLIES 8.45 -+319 PACIFIC tEIEPHOkE TELEPHONE SERVICE 3s355.00 »»s2C --GUEMONI ELECTRONICS - ._EOUIPMENT- PARTS - - - - _~____.--233.15- =+3~1 a~UIO SFi~CK SOFT:IARE 209.80 =+S2c SAt~ J:]SE E3WEPRINT (~LUEPR[NT SERVICE 47.93 ~:323 SAN J•JSE yERCUR-Y---- -EMVLDYHENT--AOVERTI5EHEN~ ----------93• 12 - --ita Safv J7S~ Pa[P~f SuPPLI~S Zt.35 ...}Z5 $aNTa CL~~tn CO TRANSIT dU5 TICKETS 315.C0 w4326-SAV-ON ORUGS- - ---SUPPLIES---------- _ 63.38- .-527 STA`JOnRD INSURa'JCE CO [NSURANCE 2•056.48 ' -•3Lt~ l. R tRIlLO ~OMPaNr 3uIL0[uG ^^ai"~TENaN~E ~0.00 .+529- VAILEY I`lDUSTk1Al IV~USTRI4L IaUNORY - 24.20 -•3i~ VALLEY SAVITAkY S~1P~lY SUPPlIES 250.29 ---5~1 Sr1E~RY HOAD RELREATION REFUNO 12.00 532 ' MR LC7FT _ _ rtELREAT I'JN- REFURD - - 24.00 -.3t3 a,dGELa PEGK 2ELKEATID"+ REFUNO t3.00 =+334 MRS TflRPEY REGREATION REFUNO 12.00 »4335 --LOUETTA-VAN-HURN ------RECREATION-REFUND 22.OU- YL136 MRS NILLIAMS RECREATION REFUND 12.Q0 ~:337 MAFK II SECURITY SELURITY StRVILE 53.0~ :f . . . . . . . . . . . . . . . . . . . . . f ~ ~ . • i • . I ' ~ k I ( i ( i . . I i ~ - GITY OF CUPERTINO I --6LCFT12-- REGISTER-OF- AUD[iED-DEMANDS ------PAGE-1--- , CROCKER yATiONAL BANK DATE 10/OB/80 ' C-1ELK [SSUEO TO OESCRIPTIO~ AMOUNT 4 18 78----_pUS iNESS -G-INST CTUTiO't-GANCELI:ED----- - --1-10.68 ~.~267~ DELTA TRA'JEL 4GENCY RIVERBOAT GRUISE 110.00 aa268, TICKFi LRAFT TICKETS 453.80 442b9~-ALLFSON-V[Lt-ARANTE------AOVANCE-- - 265.OQ ,»4270Y GiiOGKER BANK TIME OEP~SIT 2'i5.000.00 Y4271r OELTA TRAVEL AGENCY RIVERBOAT CRUISE 825.00 4~272r-P-E--R-S-- --HEALTH INSURANCE-~ -----------5~419.23 »4175 VAILEY [NOUSTRIAL SAFETY APPAREL 33.0T ~4274 CUPERTINO HAR~WaRE SaFETY AvPARFL 11.48 4a275--VALI.EY [NDUSTRIAL ---SAFETY APPAREL - _ - - - 48.24 ~a276 VALLEY INDUSTRIAL SAFETY APPAREL 52.97 ~.277 LUGILIE C4MPAGNA-BIAISE MILEAGE 6.35 ~Y278---JnNET CDM<LIN-- --~tILEAGE - _ - - -----55.h6 ~~279 DOROTHY CURVELIUS NILEAGE ALlO~ANCE 100.00 ~~Z80 GLENN GRIGG MILEAGE ALlO'~IANGE i5.00 4v2~1 --KAREN-HUbARO- ---+iFL-EAGE - -q.lz +42d2 NONARO KUPFER MILEAGE ALLOWANCE 75.00 ~+283 ANGELD LEEER MIIEAGE AILONANCE 100.00 ~4284--PATRICIA--PHbI-[P MILEAG~ - ------------_52.17- ~~Z~S ROBERT ~U[Nlar~ MIIEAGE ALLOwaNCE 225.00 :.ZNb JAME$ 5[St MIIEAGE ALI.CWANCE 100.00 Y42~S7-ALAIP:E-SNYObR-- - MILEAGE-A~~DNANCE-- --t00.00 -•L9d AILISJN Y[ILARANTc MjLE~GE 27.45 ~.~~9 UERT VISKpVICrl t1ILE4GE AL~O'dANCE lOD.00 :~290--TRAVLGE-11HITTEN- -N.ILEAGF-All,~slANCE -Y.50.00 ~~Zql ADAhIS. ~:ALL. '.~ENZEI AND KILIAN ---------LEGAL SERVIGES 3.778.00 --2')Z AUTD f: TRUCK PARTS EGUIPNEMT PARTS 255.64 -:1 )3 --i3 F, -K-I71SiRUM6N75 REPA IR -NOISE-MET~R- - - 149.7T •»~~4 CSLIFJRidIa ,vATER '~JATEr~ SE~VICE 2.784.69 -•2~75 CESED~A -VIC G$ONS AUTO AU70 PaRTS 65.64 -~~~96 CITY OF-CUPER~[+JO REIMSURSE VETTY CASH _ 24.Op --2'~7 C~E^+E~~Ttr~a GUr~TaaCTORS SUPPlI~S 230.04 ~~Z98 CUP[RiINO UNI~N SCHOOL FAGILITY USE 326.03 »~299 -DENEVI-LAMEKA- -FILM-DEVELOPIN6 '7.46- ~4300 DEPT OF TRANSPORTATION GRADE CROSSING COSTS 8~067.09 ++3J1 DIVIP~t AU50AL G ASSOC PROGRAMMING ' 1~200.00 ~ . , / - - - . C[TY OF CUPE4T[NO -GL-GCt2 REGISiER-OF AUQIiED DEMAkDS -PAGE---~ - - GR~CKER r~ATI(:VAI @aNK DATE LO/~8/8~ LHECK ISSU~D TO DESCRIPTION A'70UNT a*+339-MaLLORiE-aGDaYA~:[----GUARD SERVICE---- -91•a0 4;339 HE~KY BUFFALU JR DEPOSIT REFU~ID 200.00 44340 GREAT AMER[CA TIC<ET RECFEATION TiiIP 748.00 ti4341---i~ALLBANGERS----- -RECREATI~7N-SPECIAITST--- -484.00 44342 P[ER 1 IFIPORTS ~374 SUPPL[FS L9.14 44343 FUMIKD ~OI RECREATI;JN REFUNO 4.00 44i44 -GAROLYN LOVE-------RECREArION-REFUNO - -4.CG 44345 AE~NA L[FE G CASUALTY INSURAVCE 24.49 44346 TRAVI~E nHITTEN MEET[NG E.00 »4347 - BUSINESS ~ INSTITUTION - CHAIR - 110.b3 FINAL TOTAI 318~039.~9