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CC Resolution No. 5580 • ltCS01.UTI0N N0. 5580 • A RGSOLUTIOt7 Of THI: C1TY COUNCII. OF Ttlti CI'CY OF CUPRR'CTtlO ALLO!lIIdG CCF:TAIN CLAIr1S AND QEAb11dDS PAYABLI: TN TIIE AMOUN'P AND FROM T}IC FUtJDS AS k1EREINAP7'ER DGSCRIIIED FOR GGNC•.P,AL i A21D MI5CELLAHEOUS EXPENDITUP.ES FOR TIIE PGRLOU F.CIDII~G ~ MARCH 25, 1981 i LJLiEREAS, tlie Direc[or of Finance or his designa[ed represen[ative ~ t~as certlfied as to the accuracy of the followinp, claims and denands and i [o tl~e avaflability of funds for payment thereof; and ~ 41HEREAS, the said claims and demands have been audited as required by law; P10'rl, TIILREFORC, UG IT RGSOLVED that the City Council herehy allows the following claims and demands in the amoun[s and from the funds as hereinafter set forth in Exhibit "A". I CGRTIFIGn; , ~ ' , Director of Fina c , PASSED At7D ADOPTLD at a reqular meeting of the City Council of [he ' City of Cupertino this 6th day of Ap~il , 19R1, by the following vo[e: Vote Atembers of the Cit~Council AYES: Gatto, Johnaon, Plungy, Sparks, Rogera NOES: None ABSGHT: None AIISTAIN: None ATTIiST: APPROVED: f ia City Clerk M or, City f Cupe in / ~ ~ ~ i GITY OF CUPERTINO ' GLC012 REGISTER OF AUDITEO DEMANDS PAGE 1 ~ LROLKER NATIONAI BANK DATE 3/25/81 ! CHECK ISSUED TO OESCRIPTION AMOUNT .~177 BERT YISKOVICH GANCEILED 38.OOCR ~~G368 HEAVENLY VALLEY GANCE~LED 782.OOLR ~i ti]36S ALADDIN CHART=R CANtELIED 925.OOCR ; cJ370 KIRKHOOD SKI RESORT CANCELLED 690.OOCR j~J479 EDWARD EMLING CqNCELLED 328.OOCR 'I ~0611 SKI INN CANCELLED 323.12CR ; ~J938 JOHN 8L.1ZEK CANCELLED 6.61CR oJ942~ MERCURY SAVINGS TIME INVESTMENT 350*000.00 ;~943~ OFFICE OF SANTA CLARA REGISTRATION FEE L5.00 , ~~9+a~ Nur!aN REL.4TIONS REGIS7RATION FEE 15.00 ~~945= A d A G REGISTRATION PEE 15.00 ,~J946 ,1ANET CONK U N AOVANCE 100.00 ,~J947 JtiMES DAVIS SAFETY APPAREL 61.72 .0948 CARO~ KOCN-SCURIGH CONFERENLE EXPENSE 314.10 ~J949 M(LIIE MATTISON MILEAGE Zq~gg , ~J95G REED SPaRKS INSURANCE 54.36 ~Oq51 TRAVIGE NHITTEN MEE7ING EXPENSE 3.05 =J952 AIF COOIED ENGINES EOUIPMENT PARTS ~~2r, '=J953 ALMAOEfv EAST INL EOUIPMENT PARTS 51.49 ~]954 ARNOLU G HERRERO EQUIPkENT RENTAL 6.00 ~J955 AUTO L TRUCK PARTS EOUIPMENT PARTS 406.57 -]956 BANCRDFT-~NITVEr LO ~AH BOOKS 269.23 -:i957 BECKER [NSTRUMENTS SUPPLIES 34.8q -J958 6ECKLEY-CAROY CO SUPPLIES 106.96 -~~959 BOW.NAN [NDUSTRIES CITV SIGNS gp,27 :J960 BRUOKS GlASS GLAS$ 73.49 .~961 R V CLOUO GO EOUIPMENT PARTS 1•160.99 »)9b2 COAST MARKETING SUPPLIES 15.36 •]963 JAMES H COLEMAN ARCHITECTURAL SERVICES 787.50 -0964 CiIOKS ~]FFICE SUPP~IES 470.97 -~9b5 GUPERTI~~O HAROFIARE SUPPLIES 226.36 -~966 CUPERTIVO NURSERY INC SUPPLIES 63.58 -3967 GUPERTIYO UNION SCHOOI BUS TRANSPORTATION 306.08 ;J9o8 CLH SYSTE?`~5 INC PROGRAH SERYICE 230.p5 ~J969 DENE~I GANERA FI~M DEVELOPING 5.44 -J970 DUSS CpNSTRUCTION CO FINAL 1•323.11 ~ ~ GLL012 ~ITY OF CUPERTINO REGISTE~ OF AUDITE~ DEHANDS PAGE 2 tROCKER NATIONAL 6ANK DATE 3/~5/81 ! t~ECK ISSUFO TO UESCRIPTiON AMOUNT ti0971 EwING IRRIGATION ECUIPMENT PARTS I~~9T~ FRAMES NEST PICTURE FRAMES 128.87 ~0973 GASLIGHT NOTE~ DEPUSIT Z~•24 40974 MALIER LUMBER CO 150.00 ti0975 HARRY'$ GELItaTESSEN ME=TINGSExPENSE 1i5.87 I+0976 I H N CORP SERVICE AGREEMENT 12.66 ' 4J977 IMPERIAL PRINTING PRINTING 1.576.62 ~~978 INDUSTR[AL NIPER SUPPLIES 64.97 »0979 J C PApER SUPPLIES 118.22 4~9eJ JOE•S GARDEN EOUIPMENT EOUIPMENT PARTS 39.09 ~J9d1 K~L~Y SERVIGES. I~C. GIERIG4L SERVIGES 6.50 ~:,932 KIER G NRIGHT ENGINEERIWG SERVIGES 280.00 4J98j KNIK NAY MUFFLER ECUIPMENT pARTS 2~546.38 ~J984 LANIE~2 SUSIhESS PRODUGT EOUIPMENT MAINTENANCE 34•06 ~J985 LEAGUE OF CALIF CITIES REGISTRATION h86.46 ~79tl6 J C LOHAS INC BID BO"~D REFUND 15.00 a0987 MADDEN BUSINESS MA~HINE SUPPLIES 3•j85.10 ,:Q988 MAYFAIR NURSERY IVC SUPPLIES 431.50 ~.9t~9 MC ?,HOKTERS OFFICE SUPPLIES 67.10 ~0990 HEREOITH NEW$pAPER LEGAL PUBLICATIONS 124.04 -~~~1 NOBILE GONMUNICATIONS ECUIPMENT HAINTENANCE 6~2•20 -~°~2 M~BILE Rt~DIp $YSTEM EDUIPkENT MAINTENAtvCE 369.85 4~993 NIXON-EGL[ EOUIPMENT ECUIPMENT PARTS 17.00 -"v~94 P G L E STREET LIGHT ENERGY 60.65 ~J995 P M TYPOGRAPHY PRIN7ING SERVICE 12s613.81 -)996 HELEN PETERS PRDFESSIONAL SERVICE 40.00 `~997 P I P PRINTING SERVICE 244.50 ~J993 REDwCOD Ma~iaGEMENT CORP pROFE5SI0NAL SEi:vIGE 25.56 -~°`79 T l ROSENdERG GO STREET LIGHT MAI~+7ENANCE 640.00 -1~J0 S L W EOUIPMENT 1•181.15 SUPP~IES -i~J1 SAN JOSE OFFICE SUPP~v Kip T6.69 COPIER 7•308.68 -:Ou~ SAN JOSE PAINT SUPPLIES ~10~3 TREASURER GOMpUTER TIME 79•08 -1JJ4 S C VaLLEY WATEk DELIVERED I:ATER 1•000.00 »i~05 SEARS PARTS DEPARTMENT BUSINESS LIGENSE REFUND 13,276.00 -i006 IARRY S~GALI RELREATION SPECIALIST 50.00 29.80 r. ~ ~ . CITY OF GUPERTINO ' GLCD12 REGISTER OF AUOITEO DEMANDS PAGE 3 CROGKER NATIONAI BANK OATE i/25/81 CHEGK ISSUEO TO DESCRIPTION AMOUNT 41007 STA~DaRO INSURANCE GG INSURnNCE 1.980.93 41008 TARGET CHEMIGAI CHEMICAL SUPPLIES 685.37 41009 TIFFANY MqI;~TENANCE JANITORIA~ SERVICE 2~976.00 41010 ~ R TRILlO LOMPANY BUIlOI,VG MAI~~TENANCE 40.00 , 41011 20TH LENTURY PlASTIGS SUPPLIES 18.03 41012 VALIEY INOUSTRIAI INDUSTRIAI LAUNORY 274.50 41013 EDt+ARD S NALSH CO SUPPIIES 196.12 41014 HESTERN LANN EQUIPMc'NT SUPPLIES 114.70 41015 HES7ERN STONE ART CU TRASH REGEPTACLES 699.60 41016 XEROX GORP EQUITY P(,AN 73.37 41017 DAVIS AITEkNATIVE PUBLICATION 3.00 ti1018 T G E Y STORE 6Y0 SUPPlIES 1Z.52 41019 SIERRA PRECAST_INC_ _ _ _BIO_BONO REFUND_ _ _ _ _ _ _ _ 1.624.2D FINAL TOTAL, 409~111.95