CC Resolution No. 5240 ~ ~
~
RESOLUTION N0. 5240
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AtlD MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
, FEBRUARY 25, 1980
WHEREAS, the Director of Finance or his designated representative has
certified as to the accuracy of the follawing claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as`required by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following
claims and demands in the amounts and from the funds as hereinaf[er set forth in
Exhibit "A".
CERTIFIED:
i
Director of Finan e
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of March , 1980, by the follwing vote:
Vote Members of the Citv Council
AYES: Jackson, 0'Keefe, Rogera, Meyers
NOES: None „
ABSENT: Sparks
ABSTAIN: None
ATTEST: APPROVED:
, ~ /
1~t,7~?,tJ .
City Clerk Mayor, City of Cu tino
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CITY OF CUPERI[NO
.GLCD12 REG[STER OF AUDITED DEMANUS PAGE 1
~ CROGKER NATIONAL BANK DATE 1/l5/80
CHEGK ISSUED TO DESCRIPTION AMOUNT
411A2 SUGARBONL SKI RESORT CANCELLED 630.OOc
4L'103 VICTOR J ADANS CANCEILED 215.00(
41250 HALLER LUMl3ER CO LANCELLED 206.23C
41i03 R GALI L IIRO CANCELLEO ~ 16.25c
41316~ CROCKER BANK TIHE OEPOSIT 500•000.00
41317= VICTOR J AOAMS AOVANCE 215.G0
41318= AIADDIN CHARTER OEPOSIT 131.75
41319%' WINTER SPORTS EOUIPMENT DEPOSIT 82.50
4~32pY pp~ REGISTRATIOt~ SERVICE 25.00
41321= At~GELO LEBER ADVANCE 376.00
y1322 KAREN RYA~~S MEETING EXPENSE 8•5~
41323 AUTU L TRUCK PARTS EOUIPMENT PARTS 79.53
41324 FRANK ~ONACICH PROFESSIONAL SERVICES 274.25
41325 BROOKS GLASS GLASS 124.73
41326 CALIFORNIA NATER SERVIC NATER SERVICE 81.53
41327 R V ClOUC LO EQUIPHENT PARTS 51.64
41328 ~'IKE CUM~AIIJGS BASKETBAIL OFFICIAL 90.00
4IS29 CUPERTINO HARDNARE SUPPLIES 107.50
41~30 OENEVI CA""ERA FILM OEVELOPING 3.31
41331 TERRANCE DRENNAt~ BASKETBALI OFF(CIAL 40.00
41332 EWING IRRIGATION EQUIPMENT PARTS 30.89
41333 F05TFR IiROS KEYS fl.15
4L334 GINNY FRIESEN RECREATiDN SrEC1ALIST 184.80
41335 FUTURA PRINTING PRINTING SUPPLiES 51.12
41f36 GATES MC OONALO E CO iIORKERS COMPENSATION CLAIMS 1.432.85
41337 SNIRLEY GONG REGREAT[ON SPEGIALIST I50.00
41i38 NALLER LUMOER CO SUPPLIES 116.05
41339 HARFiY'S DELIGATESSEN MEETING EXPEt~SE Z9•z`'
41340 K MART SUPPLIES 11.69
41341 MADDEN 9USINESS M4CHINE SUPPLIES 151.i4
41342 kG NHORTERS OFFIGE SUPPLIES 15.92
4tS43 RALPH MEDINA BASKETBALL OFFICTAL 60.00
41344 M[TChEIL RROS AUTO PARTS 29.48
41345 MONTA VISTA HARDWARE SUPPLIES LO.OG
41346 P G G E GAS 6 ELECTRIC SERVICE 5•713.47
41347 PACIFIC TElEPHO~vE TELEPHONE SERVICE 8.4i2.37
41348 RICKER NAGHI~~ERY GO NINCH 1,347.23
41349 U 5 POSTMASTER POSTAGE 1•000.00
41350 U S RENTALS SUPPLIES 25.56
41351 WESTEaN LANN EOUIPNENT SUPPLIES 13.26
41j52 MARGARET NINGROVE RECREATION SPELIAIIST 476.II0
41353 R CALI L E1R0 SUPPLIES 16.25
41354 ALLAOIN CNARTERS TEEN TRIP 395.25
41355 MARY FITZGERALO RECREATIOh REFUND 13.50
41356 EDNARD HAHAMIAN RECREATION REFUND 7.50
41357 KATHLEEN NENDRICKSON RECREATION REFUND 15.0~
41358 J ROBEkT ~AYIOR INC OEPOSIT REFUND 1•000.00
41i54 ERNA TROGiSCH BUSINESS l[CENSE REFUNO 25.00
ti1360 MARY ANN wRIGHT REGREATIOh REfUNO 7.50
41361 WINTER SPOR~S EOUIPMENT TEEN TRIP 147.50
41362 DOCUMENT SUPERINTENOENT PUBLICATION 23.75
• CITY GF CUPERTIP~O •
LLL012 REG15TEk OF AUDITED DEMANDS PAGE 2
CROCKER NATIOPJAI NANK DATE 2/25/80
CHECK ISSUED TO OESCRIPTI~N AMOUNT
4L363 REGENTS U C SU~SCRIPTION 66.19
41364 JANCO NELDItJG SUPPLIES CYLIVCER REFILL ~•1~
41365 UNITED AUTO PARTS AUTO PARTS 9.66
' 41356 CALIF P E R$OCIETY SALARY SURVEY 2.00
' 41367 H ELLIOTT BOND CONFERENCE EXPENSE 118.00
~ FINAI TOTAL 521.7H8.33
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