CC Resolution No. 5479 ~ ~
( . RESOLUTION N0. 5479
~ A RF.SOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWINC CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUPiT
AND FROM T}1F. FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
OCTOBER 30, 1980
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, WHEREAS, the Director of Finance or his designated represen[ative has
, cer[ified as to the accuracy of the following claims and demands and to the
availability of funds for paymen[ [hereof; and
; WHEREqS, the said claims and demands have been audited as required by law;
, NO[J, THEREFORE, BE IT RESOLVED that [he City Council hereby allows the
, following claims and demands in the amounts and from the funds as hereinafter
set forth in Exhibit "A".
I CERTIFIED:
Direc[or of Fina c~
PASSED AND ADOPT~D a[ a regular meeting of the City Council of [he City
of Cupertino this 17th day of November , 1980, by the following vote:
Vote Members of the Citv Council
AYES: Gatto, Johnson, Plungy, Sparks, Rogers
NOES: None
ABSEN'C: None
ABSTAIN: None
ATTEST: AYPROVED:
G ~
City Clerk yor, City of Cup r
:
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I - CITY OF CUPERTINO _ _ . _
I GLGD12 REGISTER OF AUDITEO DEMANDS PAGE 1
, _ - CROCKER NATIONAL BANK _ _ - DATE 10/30/80___._.___.__.._.
' CHECK ISSUED TO DESCRIPTIO~ AMOUNT
_ -
.4283 ANGELO LEBER CANCELLED 100.00CF
4~545-~ CITY OF CUPERTINO REIMBURSE PETTY CA$N 91.71
~4546 KvAPP BROS SAFETY APPAREL / 16.94
~4547 ANGELO lEBER MILEAGE AILOilANCE ~ -25.00
~4548 TOk STEPNENS MEAL 4.70
.4549 RECKLEY-CARDY CO SUPPLIES 338.95
~Y550 ELDRED 3ROWN PROFESSIONA~ SERVIGE 402.35
:4551 BRUNSWICK HOMESTEA~ RECREATIUN SPECIALIST 88.00
;4552 E D BULLARD SAFETY SUPPLIES 14.91
»~.55i ~ALIF $AFETY G SUPPLY SAFETY APPARE~ ' 198.53
,~;554 CaL TIRES TIRE SUPPLIES 521.52
~~SiS GAMPBELL GRAPHICS PRINTIYG SERV[CE 52.Oi
»4556 CASE POWER EOUIPMENT SUPPLIES 27.79
:4557 CESENA -VIC E SUhS AUTp AUTO PARiS i5.11
:Y558 CECELIA CHISHOLt4 PROFESSIONAI SERVICE 40.00
»4559 CITY DF CUPERT[NO REIM8URS[ PETTY GASH 150.37
4'v560 R V ClOUD CO ECUIPMENT PARTS 757.90
+~~bl CJaST ~MARKETIVG SUPPlIES 92.59
44562 CONSOL[DAiED EIECTkIG EOUIPMENT PARTS v ~ 800.33
»4563 COOKS OFFICE SUPPL[ES 619.06
44564 wM COTTDN G ASSOC GEOLCGIC SERVtCES 7H5.00
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»4565 CROCKER 9ANK FEDERAI INCOME TAX 10~83 L 46
.~i~6 1.UI~CRI I~~O HARDNARr SUPPLIE$ 11.0~
:4567 CUPERTINO UNION SCOOL FACILITY USE 102.00
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.~5or+ ~~`.EY; Ca'4ERA SUPPLIES 71.73
-'+~i-= :.`:~tENTAL HEALTH RAT pAtT 60.Oil
»4570 EX%ON COMPANY USA GASOLINE 444."~5
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4ai71 F~AGHDUSE IYC SUPP~IES 61.29
~~572 FqSTc7 ,iRIIS IOCK REPAIR 19.87
.,573 GI~vvY F:tIESEN RECREAiION SPECI~LIST 150.00
.~5T4 FUV EVT~RPRIS~ SUPPLtES ~79.48
-~575 SHIRLEY GONG ~2ECREAT[0~ SPEGI~L[Si 150.00
.~576 GREAT wESTERN SAV[NGS OEFERRED COMPENSATION 2•967.17
_45"77 J B~IST CD SUPPlIES 118.OU
~.~578 J C PAPER SUPPLIES 50.86
~+579 KEUFFEI L ESSER CO SUPPLIES 393.52
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~ _ . _ CITY OF GUPERTINO
I GLCD12 REGISTER OF AUOITED DEMANDS PAGE 2
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I CROCKER NATIONAL NANK pATE 10/30/80
' C~iECK ISSUED TO DESCRIPTION AMOUNT
ti4580 FLORENCE MARGNI[K PROFESSIONAL SERVICE ~548,80
' 4y581 MEKEDITH NENSPAPER LEGAL PUBIICATIONS 1•23b.65
'+45d2 MOBILE CO`1MUNICATIONS EQUIPMENT MAINTENANCE ~ 47.21
, .45d3 MOBILE RADIO SYSTEM - EQUIPMEDJT MAINTENANCE ~ " - ~--`--"17.00
' ~4584 MUSSOy THEATRICAL SUPPLIES 1'/7.8b
'=+585 0 K FIRE E9UIPMENT CO SUPPLI~S 191.27
' ~~586 ORLHARO SUPPLY~HARONARE SUPPLIES ~ '
20.46
»45d7 P E W BAKERY SUPPLIES 14.12
w4588 SAN RAFAEL EQUIPMENT HANOI CLAMS bgg,~q
~:SU9 PEAT~MARWICK G MITGHELL AUDIT SERVICE 4~500.00
` ~4590 PENINSULA OIL PETROLEUM SUPPLIES 142.17
~.4591 PINKERTON ASSOC FINAI. PAVMENT 100.00
-~592 PITTSSURGH DES MOIVES SUPPLEMENT 39.20
»4593 PRODUCE HUUSE $UPPLIES 42.00
<~594 P E R S RETIRE7IENT 11~646.26
':r595 P E R S SOCIAL SECUR[TY 15~241.90
>4596 RAISCN PRODUCTS STREET SUPPLIES 871.39
~a597 _REDNOOp MaNaGFHFNT CORP PROFESSiONA~ SERVICE 600.00
-4598 REED 6 GRAHAM STREET SUPP~IES 835.6f~
»~599 RICKER MACNINERY CO EpUIPN,ENT PARTS 953.95
:~600 T L R05ENBERG t0 STREET LIGHT MAINTENANCE 760.27
44b01 S E W EOU[PMENT EQUIPMENT PARTS ~ ~ 58.04v
-4b02 S4N JOSE OFFICE SUPPLY SUpPLIES 92.66
,-yoJ3 SAN JUSE PLASTICS OIRECTORY $IGN 64.14
4{604 SAN JOSE STEEI CO SUPPLIES ~ ~ ~ T 536.44
-~e35 ~av;A ~LARA COUNTV CREDIT UNION 2.290.00
~AV-_s c7RUGS SUPPIIES 29.2Q
-4b07 SEOUOIA ANtiLYTICAI lAdS WATER ANALYSIS i i ~~164.00
.460Ei SQUAN VALLEY U S A TRIP DFPOSIT 100.00
-~+b09 SiAT[ JF GA~IFORNIA STATE LNCOME TAX REG 4•375.T5
-+610 STIERL(ti ~2040 DISPGSAI DUNP FtES 79.OG
•~~L1 TARGET Ct~EMIGAL CHEMICAL SUPPLIES 258.80
•~612 TcSTt`dG ENGINEERS CORE SAMPlES 3~5.00
--6[3 U S RENtAIS SUPPLIES 10.12
-~~14 VALLEY SAVITAKY SUPPLY SUPPLIES 33.97
~4615 _NALI_EN G ASSCCIATES _ __PROFESSIONAL SERVILE 225.00
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GLCD12 REGISTER OF AUDITEO OEMAN05 PAGE 3
' CROCKER NATIONAL OANK DATE 10/30/80
:~ECK ISSUED TO OESCRIPT[ON AMOUNT
-
-4616 WESTERN LAWN EQUIPMeNT SUPPLIES 28.87
-4617 STORM EvTERTAINNENT DA~JCE dANO 175.00
•4618 G A S T TEEN TRIP 18.00
-4619 EIAiNE CHERK05 REGREATION REFUNO 4.00
-Y620 EIAINE RUS[GANA REGREATION REFUND 2.00
-+6Z1 MRS DI LAZZARO RECREATION REFUND 11.00
-~622 CAROLE SLEIGHT REGREATION REFUND 2.00
-y623 N A FI R 0 REGIONAL SERVICE FEE 20.00
-4624 OENNIS BARRY DEP05IT REFUND 15.00
-.625 AMERICAN SOCIETY MEMBERSHIP OUES 97.OD
-;6'lb JOAh~~E TANNER CUNCERT 125.00
-4627 STATE 60ARD ANNEXATIDN FEE 50.00
-~628 STATE BOARD ANNEXAlION fEE 50.00
-;629 STATE BOARD ANNEXATION FEE 50.00
-4630 STATE E30AR0 ANNEXATION FEE 50.00
-a631 STATE BOAftO ANNEXATION FEE 50.00
.4632 STATE BUARD ANNEXATIDN FEE 50.00
-,03~ 'rIRST AMEItIGAN TITLE TITLE REPORT 160.00
-4634 RUBIN GIUTE RECREATION SPECIALIST 28.80
-4635 VASONA SAILING CENTER RECREATION SPECIALIS 300.p0
-4636 FIRST AMErZICAN TITLE RECONVEYANLE 186.25
FINAI TOTAL b9.61~.91