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CC Resolution No. 5578 ` , S RIi50LUTI0N N0. 5578 • ~ ~ 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 ( ~ I ~ ' 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 i , _ - CITY OF CUPERTINO i GlCD12 REGISTER OF AUDITEO DEMANDS pAGE 3 , 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 ~ II . ~F ' ' •