CC Resolution No. 5578 ` , S RIi50LUTI0N N0. 5578 •
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~ 1 RESOLUTSON OI' TIiE CI1'Y COONCtI. OF Tt1E CT'CY op CUPF.RTIttO
j ALI.Ot7IIdG CGRTAIN CLAIPI5 ANU pl:P1A1JbS PAYABI.G IN TIIE A`40UNT
AND FROM T'It[: FUIJAS AS HF.REINACTER DGSCRIDGD FOR CENERAL
i At1D PfISCELLAtJEOllS EXPF.NDITURBS FOR TEIE PGRIOD ENDItJG
~ MARCH 12, 1981
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~ ' UIIGREAS, the Mrector oE Finance or his designa[ed representa[ive
has certif3ed as to the accuracy of the following claims and deriands and
to the nvailability of funds for payment thereof; and
41F1LREAS, the said claims and demands have been audited as required
by 1aw;
tIOW, TI{GRGFORG, QE IT RESOLVED that the City Council hereby allows
the following clair~s and demands in the amounts and from the funds as
( hereinafter set forth in Cxhibit "A".
i CfiRTIFIGD:
~
, r'~S~c.,.,...~,~ j ~ ~C
' Director of Fi nce
< PASS'GD AtiD ADOPTGD at a regular meeting of the City Council of the
City of Cupertino tltis 6th day of ig~{~ , 19A1, by the
following vo[e:
' Vote Ptembers of the C1ty Council
AYES: Gatto, Johnson, Plungy, Sparks, Rogera
t1pLS: None
ABSLt7T: None
AIISTA IN : None
ATTEST: APPROVED:
- ~ ~,~p • , S
City Clerk H or, City of Cu ert
P
C[TY OF CUPERTINO .
GLC012 REGISTER OF AUD[TED DEMANOS PAGE 1 .
CROCKER NATIONAL 6ANK DATE 3/12/81
CNECK ISSUFD TO DFSCRIPT[ON AMOUNT
40388 HOWARO KUPFER CANGELLED 75.OOCR
4UB28$ BFRNARO KLElN P G G E EASEMENT 500.00
40829~ 808 BOTELHO MILEAGE 116.47
40830 ANGELO LEUER CONFERENCE EXPENSE 233.28
40831 PATRICIA PHILIP MILEAGE 52.90
40832 JIM WEST MIIEAGE 5~Z9
~ 40~33 TRAV[CE WHCTTFN MEGTING EXPENSE 9.65 •
40834 ADAHS• BAIL• WEN2EL AND KILIAN -----------LEGA~ SERVICES Lr504.60
40835 AUVANLED REPRO SUPPLY PAPER SUPPLIES ~j~~s
408i6 ALEXANDER E ALEXANDER INSURANCE PREMIUM SOr526.00
40837 AUTO 6 TRUCK PARTS EQUIPMENT PARTS 47.56
4JA38 BANK OF AMERICA NATER COLLECT[ONS 52~973.30
40839 BANK OF AMERICA NATER REVENUE BONpS 176.10
, 40840 BAY ALARM CDMPANY ALARM SERV[CE 50.00
40841 REBA BRASHEII PROFESSIONAL SERVICE 80.00
40842 Bk00KS GLASS GLASS 32.25
40843 ELDRED BROHN PROFESSIONAL SERVtCE 443.20
40844 CA~IFURNI4 OENTAL INSURANCE PREMIUM 1r445.12
40d45 CIEVENGER REALTY APPRAISAL REPORT 100.00
40846 R V C!OUO CO EOUIPMENT PARTS 152.89
4~847 JAMES H COLEMAN ARCHITFCTURAL SERYICE 2~000.00
4i~848 COMMERCIAL PARTS LTD VARTS 218.64
40849 COOKS OFFILE SUPPL[ES 262.3T •
40850 CUPERTINO HARONAR~ SUPPLIES 82.16
4085t DENEV[ CAMEkA FILM OEVEIOP[NG 3.50
40852 EXXON COMPANY USA UNLEADED GAS 3r471.95
4085i GEMCO SUPpLIES 34.37
40854 G[AN1 ANT FAR'd ANT SUPPLY 6.00
40855 SHIPIEY GONG RECR[ATiON SPEGIALIST 36.00
40856 N4LLER ~UMBER CO SUPPIIES 19.10
4U857 HARRY•S DELICATESSEN MEETING EXPENSE 45.82
4095A INTERNATION4L HARVESTER EOUiVMENT PARTS 587.66
40859 J C PAPER SUPPLIES 209.21
4J860 PAM KING RECDROING SECRETARY 400.00
40861 MqDDEN RUSINESS MACN[NE SUPPLIES 58.58
40962 FLORENCE MARCHICK PROFESSIONAL SERVICE 548.80
CITY OF CUPERTINO
i GLC012 REGISTER OF AUOITED DEMANOS PAGE 2
CROCKER NATIONAI QANK OATE 3/LI/81
CHECK ISSUED TO pESCRIPTION AMOUNT
~ 4~78h3 MAYFAIR NURSERY INC SUPPLIES 760.42
I 4D864 MEREDITH VENSPAPER LEGAL PUHLICATIONS 102.35
j 40865 MOBILE LOMMUNICATIONS EQUIPMENT MAINTENANCE 527.38
I 40866 MONSON•S MARKFT SUPPlIES 32.55
, 40867 NATIONNIDE NIRE E BRUSH EOUIPMENT PARTS 263.59
40868 GFOkGE S YOLTE G ASSOC ENGINEERING 1•400.00
40R69 ORCHARp SUPPLY HAROHARE SUPPLIES 27.92 •
40870 P M TYPOGRAPHY PRINTING SERVICE 20.00
' 40871 HELEN PETERS PROFESSIONAL SERVICE 349.13
40872 P I P PRINTING SERVICE 12.78
40873 P E R S HEALTH IN$URANCE 5~690.27
40874 REO~OOD MANAGEMENT CORP PROFFSSIONAL SERVICE 540.U0
40875 ROCKNELL INTERNATIONA~ NATER MErERS 109.55
40876 ROTO ROOTER STORM DRAIN MAINTENANCE 826.25
40877 ROYSTUN~ HANAMOTO ARCHITECTURAL SERVICE 450.18
40679 SAN JOSE 9lUEPRINT BLUEPRINT SERVICE 124.76
40879 SANTA CIARA CO TRANSIT BUS TICKETS 2H2.00
40880 SFOUOIA ANALYTICAI LABS MATER ANA~YSI$ 164.00
40881 T L R L[GHTiNG CO STREET L[GHT MAINTENANCE 156.25
40982 L R TRILLO COMPANY SUILOING MAINTENANCE 700.00
408tl3 TRUMBULL ASPHALT SUPPL[ES 636.00
40894 U S POSTH4STER POST4GE 408.10
40835 U S RENTALS SUPPLIES 73.99 •
40896 NALLf_N E ASSOCIATES SOFTNARE DEVELOPMENT 780.00
40887 EDNARD S NALSH CO PIIOT CRIMVER 149.37
40888 WANOERER EIECTRIC FINAL PAYMENT BA6.63
40889 NESTERN NELL ORI~LING MANN STATION PUMPS 1~420.00
40890 WEST VALLEY CONSTRUCT`N SERVICE REPAIR 158.07
4~891 AMERICAN PIANNING ASSOC PUBLICATION LO.00
40892 APACHE UNDERGROUND DEPOSIT REFUNO 50.00
4J89S CAIPEIRA MEMBFRSH[P OUES 25.00
409~4 CRONN FIBERGLASS DEPOSIT REFUND 200.00
40895 INTER-CITY COUNCIL RESERVAT[ON t3.00
40896 I C M A PUBLICAT[ON 16.75
40897 JACK NELSON CONTRACTORS DEPOSIT REFUND L0~000.00 ,
4J998 STATE BOARO ANNEXATION FEE 130.00
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CITY OF CUPERTINO
i GlCD12 REGISTER OF AUDITEO DEMANDS pAGE 3
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I~ CROCKER NATIONAL PANK DATE 3/12/81
CHECK ISSUED TO OESCRIPTTON AMOUNT
40899 NHITNEY COYSTRUCT[ON DEPOStT REFUND 150.00
40900 INTER-CITY COUNCIL RESERVAT[ON 104.00
k0901 RESERVATIONS RESERVATION 54.46
j 40902 UNIV.OF CAIIF REGENTS REGISTRATIDN FEE 65.00
40903 IEAGUE OF CALIF CITIES IEAGUE DUES 2•820.00
, - - - - - - - - - - - - - - - - - - - - F[NAL TOTAI 147~121.17 ~
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