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