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CC Resolution No. 5564 r • • I:ESOI.UTION N0. 5564 ~ A RI:SOLUT[OiI ol' 'Clili CI'CY COUNCIL OF TIIG CI'1'Y QP CUPFit'PIt10 ALLO!JIIdG CI:R1'A1tJ CLAIMS AND DGFIAIJDS PAYARLF [N TIIIi APIOUNT ANU FROtI I'HG FUNDS AS IItiREINAfTF.R DESCRIOGD FOR GENF:RAL lu1D MISCELLAt760US EXPENDITUR65 FOR TiIE PCRIOD ENDItVG FEBRUARY 10, 1981 II , ll1ICRGAS, the DirecCor of Finance or his designated representative ! has certifled as tu the accuracy of the followin~ claims and deriands and 'i to the availab ll Lty of funds for payment thereof; and ~~I 41F1[.REAS, the said claims nnd demands have been audited as required by law; ~ HOW, 'PHCRCFORG, UG IT RGSOI.VF.D that the City Council hereby allows the following clalns and demands in the amounts and from the funds as hereinafter se[ forth in Gxhibit "A". CGRTIFIGD: I ~ ~ _ L/~7 ( icu,--~>~<--..E~G? li Director of Fin ce I, PASS'CD At7U MoPTf•.D at a regular meeting of [he City Coancil of [he ' Ci[y of Cupertino this 2nd day of March 19R1, by [he followin~ vo[e: ' Vote tfembers of [he Ci[y Council , AYES: Johnson, Gatto, Plungy, Sparks, Rogers NOGS: None , ABSGi~T: None AIISTAIN: None ATTEST: APPRnVED: ~ ~ ' Ci . Clerk C or, City of Cupert n i . • ~ ' C I TY OF CUPERT INO GlCDl2 REGISTER OF AUOITED OEMANOS PAGE 1 GROCKER NATIONAL BANK DATE 2/10/81 !,-y`~K ISSUEO TO ~ESCRIPTlOr~ AMOUNT _ _ . _ . ' -=)112 SANTA CLARA GOUNTY 4CANCELLEO 26~117.OOC' -:467v GRF.AT HESTERN SAVINGS OEFERRE~ COMPENSATION L~Oi3.61 -1458r THE GANTEEN RESERVATIONS 10.00 -:.4b9~ NATIONAL SPEED CENTER SHIFT ASSEMf3~Y ' _ - 138.40 :~70~ P E R S HEALTH INSURANCE 5.694.27 -7'rllr GITY OF CUPERTIi~O REI'~19URSE PETTY CASH 125.92 -Ja72 ` VOID - - - _ - VO I D _ ~ _ __.00 -:i473 VDID VOTO .00 -)474 KNAPP SH0~5 SAFETY APP4REL 115.9$ -)475 KNAPP $HOES - ~ - SAFETY APPARL-L . _ _ 69.17 -:476 SUE ATCHESON MILEAGE 4.60 -~477 BOE~ BpTELHO MILEAG[ ~ 97.99 -~47a STEPHEN G DOWIING ADVANCE _ - - - 3f33.00 -]479 EOWARD EML[NG ADVANCE 328.00 --4~~ GERRY O•H4kA _ AOVANCE 328.00 •~431 NEL[N PAPlCHARIAN ADVANCE 328.00 -:4a2 MICHAEI PISANO AOVANCE 328.00 -:493 BIAINE SNYOER ME[TING EXPENSE 77.46 -Jti84 LONNIE TOENSFELOT ADVANCE 328.00 -i465 ACE LOCKSM[THS LOGK REPAIRS 193.11 •~496 ADA"tS• E3ALL• WE~VZE~ APJO KILIA~ ----------~EGAL ~SERVICES 1~690.00 -_~.97 AIJVANCED REPRO SUPPIY PAPEF SUPP~IES 168•22 -%~~0 ALEXANDER G ALEXANDER CRIME (30N0 RENEWAL 800.00 -:»99 All[ANCE REFRIGERATION _ [CE GU9ER 1•757.25 -~~90 AIPNa Ca8 Co TAx( SERVICE 529.30 -3491 AMER[GAN STEEI 6 StkWYS METAL SUPPLI£5 31.95 -1492 At4EkICAV WELD[NG SUPPLY SUPPI[ES ~~pj -349} nRNOLD G H~RRERO EQUIPMENT RENTAL 42.37 -:~4a4 9ANCROFT-WHITNEY CO LAW BOOKS 60.36 -tL95 BAY ALARM ~DMPANY ALARM SERViCE 50.00 .~496 - _ BECKLEY-CARDY CO - SUPPLIES 30.84 -:4v7 RROOKS GLASS SUPPLIES 14.54 '-v98 C P R S IVC ___AOVERTISEMENT 20.00 -:499 CAL[FORNIA OFNTAL SVC [tJSURANCE PREMIUM 1~490.28 -:SCO RUSS CHaNDLER 6 ASSOC TIRES 534.84 -%Sul CHESHIRE A XEROX CORP_ EOUIPMENT RENTAL 48.84 , - - ~ ~ _ _ . _ ____---_---_.----C I TY. .OF CUPERT INO _ _ - - , GLCD12 REGISTER OF AUOITED DEMANOS PAfE 2 ' CROGKER NATIONAL OANK DATE 2/10/81 ' -~~~K ISSUEn T~ DESCRIPTICN AMOUNT - - - - _ _ _ _ -_5J2 CLARK~S AUTO PARTS EOUIPMENT PARTS 17.51 -:5~3 COLLISHAW CORp PROGRESS PAYMENT FOUR 8•436.60 -:5J4 COOKS OFFICE SUPPLIES 202.48 ' -_505 CUPERTINO HARONARE SUPPLIES 194.02 -:506 OEt~EV[ LANERA FILM DEVELOPING 9.54 -:i~7 FIEIDIhGS SUPPLIES 75.6[ -:508 GATES ML DONALD L CO WORKERS INSURANGE PREMIUM 1~000.00 -.509 GEMCO SUPPLIES 11.80 .-;510 GREAT WESiEkN SAVINGS DEFERRED COMPENSATIO~~ 2.221.00 -:~11 Na~LEk LUM3FR CO SUPPIIES L6.49 -)5lt NARRY~S DELICATESSEN MEETING ExPENSE 37.57 ,-'~l3 J~E`S GAROtN EOUIPMENT. _ FOUIPMENT PAftTS 106.9B -:514 KEY CHEVROLET EOUIPMENT PARTS 11.97 ~-:~15 LAhTON PR[NTING INDFX TA9S 19.00 --~16 LESCO TRANS~~IT~ER SWITCH 79.90 -:~17 MARCHANT TRAVEL INC AIRI.I'~E TICKETS Z8b.00 --~lt~ MC .IHURiERS OFFI~E SUPPLIES 77.59 '-~19 MFRFD[TN NFNSPAVER LEGAL PUBL[CATICNS 179.40 '_-52G MONTA VISTA GARDEN CNTR LOhGP.ETE SI)PPL[ES 39.41 -.i21 MONTA VISTA HARONARE SUPPLIES q,z~ --~22 NATIONAL 3USIMESS _710 OATAX TELEPHOYE ' 33.17 ;-:~zj NO CAIIF FERTILI2ER SUPPLIES 2i4.9S i-:~2~. OPERAfIVG ENGINEERS INSURANCE PR[MIUti~ 3•247.G0 ~-:515 P L k P.eKEkv SUPPLIES Z2,4A -.i26 PACIFIC TELEPHONE TELEPHDNE SERVICE 18i.84 -~517 HELEN PETFRS PROFESSIONAI SERVICE 342.00 -;52ii PI7~~EY BO~IES METE12 RENTAI 81.07 -;524 RnDIO S~~ALK SUPPLIES 207.83 -:530 RADO~~ICH ROOFtNG WATER TEST 174.00 I-:~3t RFUW000 MANAGEMENT CURP PROFESSIONAL SERVICF 1.060.00 - - _ _ i-r5s2 SAN JOSE 3LUEPRINT BLUEPR(tvT SERVICE ' b2,62 -;533 S4h JOSE ?1ERCURY EMPLOV~~ENT AUVERTISEMENT 129.60 `-.5s4 SAN JOSF STEEL GO STFEI STOCK 56.00 .-:535 S C COLOR SERVICE SUPPLIES 18.05 ,-.536 SA~JTA C~ARA CO TRANSIT RUS TICKETS 599.00 ~ -:537 SAV-ON DRUGS SUPPLIES 88.3ti ; _ . _ - - - - ~ . ~ ~ ,I . ' _ _ _ GIiV OF GUPERTINO ~ GlCUl2 REGISTER OF AUDITED DEMANDS PAGE 3 CROCKER NATIONAL A4NK DATE 2/la/Eil ' .-+=CK ISSUcO TD OESCRIPT[ON AMOUNT '-~538 SHAFFFR RADAR SERViCE REPA[R RAOAR UNIT 140.OU -:539 STAND4kD INSURANCE GO INSURANC[ 2.146.34 -:54G TARGET CHEMTCAL CHEMICAI SUPPlIES 1,190.07 •'Sal TRALTOR EOUIPMENT SALES SPRAY GUN 2G2.35 •_542 NORNAN TULKER UPHULSTFR UPHOI.STERY 545.0~ '-_:543 VANIFR GRAPHICS CORP SUPPLIES SH5.16 -~544 EDNARU S NALSH CO SUPPLIES 1•666.73 •_545 CITY UF SAN JOS"r STORM DRAtr~ MAINTENAVCE 2.OOG.00 -~546 OEPT OF HFALTH SERVICES CEKTIFICATION RENENAL 45.Od -~547 CUNSEkVA~ION ~FPARTMENT STRONG MOTION FEES 6i7.00 •.54E1 SARATOGa HORTICUITURAL PU~LICAT[Ctv 7.75 •_549 CH[ROKEE CONTRACTING CO OVERNAYMENT REFUND 4.00 •_55u DAMGO MATERIAL CO INC OVERPAYMENT REFUP70 4.00 -:SSI ExPLORE AMERICA TOUR.S P.END FUN TkqIN 4~600.00 -i55[ J09S AVAILAISLE GMPLOYMENT ADVERTISEMFNT lb.8a -.5>3 GOMMU~[TY NUUS[NG 3[ANCNI '~~AY COSTS 2•200.00 -:554 A~N 6AILEY RECREATION REFUND 30.00 -'S55 LESLIF LA4P RECREAlION REFUND 30.00 -:~56 PAT AJAMS PAkTIAL FEE REFUND 10.0~ -.'S57 WESTERN MAN~FACTURED ADVANCEC REG[STRATION 21.00 -:SSH PHYL~[S RFEL RECREATION REFUNC ' 30.00 -~5~9 MRS STEVENSON RECRFATION HEFUND 30.00 -:560 ~A~IFORNIA ELECTRIC CO EUUIPNFNi REPAIR z9.25 •i5t~1 KSM OFfIC£ EOUIPMENT SUPPLIFS '13.43 -~562 M[CROWAVE SERV[CF CTR SERVICE CALL 45.00 -:563 TULLV AUTfI WRECY.ERS SUPPL[ES 11.95 •:SS4 I~E C~P40ES CHALET RECREATION TRIP 119.00 •~565 KVAPP SHOrS SAFElV APPAkEL 44.68 -:Sbb KNAPp SHOES SAFETV APPARfL 70.22 FINA~ TOTAL 26~822.62 I