CC Resolution No. 5725 ~ • RGSGLU'fION N0. 5725 •
A RC50LUT101~ OF TIIf: C1TY Ct1UNCI1. OI' 'I'Rl: CTTY O1' COPF.R'PTtlO
ALLOIlIIJG CC:P.TAIN CLAIPIS AND DIiAtAtdDS PAYADi.Ii IN T(Ili ~AMOUNT '
ANU FROht 1'I(L FUt7US AS IIGREINAPTF.R UGSCRIIlCb FOR GI:t71iP,A1.
A21D MLSCF.LLAt~E0U5 EXPENDITllRBS FOR TIiE P6RIOD F.NDING
SEPTEMBER 23, 1981
UIICP.GAS, the Director of ~inance or his desi~nated represen[ative
' has certified a5 to the accuracy of the following clait~s and deriands artd
to the availability of funds for puyment thereof; and
' 4lIILREAS, the said claims and demands have been audited as required
by law;
' t10W, TIII:RGFORG, DG IT RP:SOI.VED that the City Council hereby allows
I the Following clnims and demands in the amounts end from the f.unds as
! hereinafter set for[h in Gxhibit "A".
CGRTIFIGD:
~
•3E>:~..
~ _
Director of Finatt~e ~
i
I
j PASSBD At7D ADOPTGD at a regular mee[ing of the City Council of the
~ Cit.y of Cupcrtino tliis 5th day ot Octoher , 19A1, by the
followin~ vote:
Vote F(embers of the City Gouncil
AYES: Gatto, Johnson, Plungy, Rogers, Sparka
NOES: None
ABSCHT: None
• AI3STAIN: None
ATTGST: APPROVCD:
!_.~*~'d~
C ty Cler• ttayor, City Cupertino
I
• .
CITY OF CUPERTINO
GLLD12 REG[STE~ ~F aU~ITEO OEMAN~S PaGE 1
CRO~KE~ NATIONA~ BaNK DATE 9/z3/81
CHECK ISSUED TO DESGRIPTION AMOUNT
~325aY aDeERr Oui~v~arv GONFERE~~GE aovaNCE 560.00
a3255 VOID VOID .00
43256= CITIIENS FOR AOEOUATE EN~RGY MEETING 7.50
_ 4f257 VICTOR J 4DAMS CONFERENCE 321.OQ_
a3258 NANCY BINWEa+EG CONFERENCE 291.00
a~259 SHaRON BL4I"~E CONFERENCE 321.00
4326Q DAVE CARAONE ~tiLFAG_~ 75.44
43261 JOHN CIAUDY CONFERENGE 321.00
~3Z62 ROBER7 GOaAN ApA GONFERENCE 192.G0
_~~¢,3 R D~Q~TIZER [QLiFER~~E 321„Qq_
43264 JEaNET~E QICHwOND yllEaGE 4.60
:3Z65 JANES SISK APA CONFERENCE 204.00
~i2S6 AL`Ta9ARES M[~~GE 27.50_
43267 NERTOV VAHN MILEAGE 3i.12
aS268 ADVANGEO HANOLING EpUIPMENT PARTS 37•2H
.~9 AOV~jy~FD RFPRO SUPPLY ES '1F 1 11~F P~PER 41.29
a3270 nIPHA CAB GO TAXI SERVICE 588.90
~3271 MICKI AM(,pNG PROFESSIONA~ SERVICE 48.00
~327? A~S7FRCAM ART FQl1iPMFNT 900.SA
4s273 DICK 8ELT4AN EXGAVATING NANN S7ATION GRAOING 1•955.00
43274 9LUE~S ROOFING MANN STATION ROOF 4.499.1~
45275 REflA H~~ELL PiiOFESSiON~L$~y_LCE 32._Q~
432~6 BUSINES$ PROOUCTS INC OFFIGE SUPPLIES 9C.03
~s277 CAnPBEIL GRaPHICS SUPPIIES 18.0q
43279 FERRO CORP S~PPLIES 228.14
4)2'9 CUPERTINO HAROMARE SUPPIIES 35.C8
~3230 CUPERTINO SCHOOL REGREAfION TRI~ 195.00
4a231 OEPT OF TRAN~PQRTAiION raaFFtC_S.LGNgLR.E~L•Q 613.~2_
af2d2 ENVIR~]NME~~Ta~ HEaITH SUPPl.1ES 160.00
432~13 GATES NC DONALD E CO COMPENSATION INSURANCE 1•439.92
4329a HALLER LU49ER CO SUPPLIES 82.46
43285 I B M CORP PROGRESS PAYMENT FIVE 80.7Q
43296 KELLV SERVILES. INC. GLERICAL SERVILES 125.81
43 8~ 7 CHA~7LES T KIL[AN CONFERENCE 296.OG
a3298 LEAGUE OF Ca~IF GITIES REGISTRATION FEE 1.200.00
45289 lEONARD COATES NURSERV SUPPLIES 165.62
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CITY OF CUPERTINO
GLCOl2 REGISTER OF AUOITEO DEM4NOS ! PAGE 2
CROCKER Na7I0Na~ BaNK DaTE 9/[3/8t
CHECK ISSUED TO DESGRIPTION AMOUNT
4f290 LYNGSJ GAhDEN MATERtA~S SUPPLIES 1 8 34
43291 MAODEN BUSINE55 MACHINE SUPPL[ES 29.29
43292 MARINE WORLO REGREATjON TRIP 669.Ov
_4329i BRAD MARTIN PRINT R ~ VIOR [E~VTER PRINjLyG 115'7=
43294 MAYFAIR NURSERV IVC SUPPLIES 90.53
43295 NANGY MC uINNIS PROfESSIOP~A~ 5"c~VICE 592.80
43296 MC 'tiF+ORTE2S ~FFi ~ Ci1PG i C 5h,~~
43297 MEREDITH NEWS~APER ~EGAL NOTICES 52.90
a3298 MEREOITH NE'~SPAPER I.EGAI PUBLICA7[Ou5 506.25
_ 47299 MOeil F fp'~NUNIGATIOMS $ER~~.B,_R~AI~ 238 40
43iJ0 MONS0~~~5 MaRKE7 yEET[NG ExaEr~SE 32.52
43301 NaTtONqI. a.,ARO TROPHY RECREATION SUPCLIES 58.04
43±a r ~RCE vOLTE G 4SSOC PROFESS[ONAt`S_ER~1..ISE 1.150.00
433C3 P E N BAKERY $UPPLI£S 18.34
4~3~4 P E w GQOCERIES SUPPIIES 22.25
~3305 PACIFIC TEL°PHON 7 IF?HON~ t RVI E 54C 65
41346 P~AVT GRO CORP LANOSCAPE SUPPII"c5 452.63
43307 RICKER Np~HINERY GO EOUjPMENT PpRT$ 118.G6
;3308 ROSENDIM ELECtaIC [vC STREET LIG~+TS 559.t3
a3t09 SaV-OV ORUGS SUPPLI~S 63.90
, a3310 SNAFFER RA04R SERVICE REPAIR RADaR UNIT 73.9G
a3311 SIGNA~ MAI'VTENa4GE INC StGNAI MAiNTENAMCE 3.406 a7
~3312 STIERIIN ROAO DISPOSa~ DUMPING FEES 598.50
4s313 T E M wMOLESALERS SUPPIIES 269.a4
~3314 T L R II.HTING CO SUPPLIES 299.~5
43315 TIFFANY MAINTENaNCE MAIN?ENANCc 235.00
+3316 ~ R TRILL.I CO'"PaNY PARK E~UIP"~ENT 553.94
433t7 ul.TtMaTE S~ICE oEII MEETING ExPENSE 39.a6
a331d vaNIER GRaPH[GS GORP BUSINESS LICENSE SUPaItES 2.995.91
~3319 wESTERN (.AWN EOUIPMENT EOUIPr~ENT PaRTS 45.~4
+i3c0 XEROX CORP PAYMENT .".7 73.37
43321 R J LIPSE PAVING CO PROGe~ESS PaYMENT TWO 44.754,98
»3322 ALMA DIPPEL OEPOSIT REFUND ' 100.00
~3323 SAN FRANCI5C0 HILTON OEPOSIT 1.Z26.0~
v3324 ITE BAY ARE4 SECTION '~EF~BERSHIP 6.00
43i25 TERRV BROwN t~7NST. ~EPOSIT REFUNO 400.OG
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1•
C[TY OF CUPERTINO
GlCOt2 REGISTER OF aU0ITE0 OEMaNOS _ aaGE 3
CROCKER NATtONAL BANK DATE 9/2S/81
C~ECK ISSUEO TO DESCRIPT[ON AMOUNT
43326 OEBOR4H NOBEL CONfERENGE 291.00
43327 WILIIAM COALE 'aATER DEPOSTT REFUYO 6.53
45328 MARTIN MC CLELLAND wATER DEPOSIT REFUNO 4.92
43329 JOHN R STdNTON +IAT R 0 POSIT REFUVO LO 00
43330 STUART R CHRUPalO ~aATER OEP75IT REFUND 10.00
43i31 D E R ASSOCIA7E5 OEPOSIT REFUNO 250.OG
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FINAL TOTA~ 76•617.37