CC Resolution No. 5256 ~ •
~
~ • RESOLDTZON :IO. 5256
A RE50LDTION OF THE CITY COQ.ICII. OF THE CITY OF CIIPERTZNO
ALLOWING CERTAIN CLAL'LS AND DElANDS PAYAHLE IN TSE AMOiJ.TT
, AND FROM THE FUNDS AS HEREINAFPER DESCRIBID FOR GEItERAL
, ' At7D HISCII.LANEOUS EXPENDZTIIRES FOR THE PERIOD E:JDING
MARCH 19, 1980
'dHERF~IS, the Mrector of Fiaance or his designated representative has
, certified as to the accuracy of the follwing claims and demands and co the
availabilitq of funds for paqment chereof; and
WHEREAS, the said claims aad dexands have beea audited an required by law;
Ij :tOW, THEREFORE, BE IT RESOLVED that the City Council herebq allows che folloving
II claims and der~ands in the amounts and £rom the funds as hereiaafter set forth ia
, ~xhibit "A".
,
I CERTIFIID: ;
I • i
~ Director of Fi ce I
I
~ PASSID AND ADOPTID at a regular meeciag af the City Council of the City of
~ Cupertino this 7ch day of Anril , 1980, by the following vote:
~
~ 4oce Meabers of Che Citv Council
~ ~
I AYES: Jackson, 0'Keefe, Rogers. Sparks, Meyers i
i
:iOES: None ~
i ABSENT: None ~
ABSTaIN: None !
A?TFST : APPROVID :
-
~
I Clty Clerk :Sayor. City of Cuperti
i
• CITY OF CUPERTIyO •
GLC~12 REGISTER ~F AUDITED DEM4N05
P4GE 1
J
CROCKER NATIONAL @ANK DATE 3/19/80
~K ISSUED TO DESCRIPTION
AMOUNT
41119 ALADOIN CHARTER CANCELLED
4L31A ALADOIN CHARTER GANCELLEO 46.24CR
41645a A B A ~ 131.75CR
'»i646 BARBARA BRONN REGISTRATION FEE 20.00
' ~1647 R08ERT GOaAN MEETING EXPENSE 19.00
' 41b48 PATRICIA PHILiP HEETING EXPENSE 5.00
:1649 STEVE PIASECKI yt~EAGE 35.26
~1550 MARY REASONER MEETING EXPENSE 5.00
~:1651 JAMES SISK yEET2NG ExPENSE
MEETING ExPENSE 5.80
~1652 aLExANOER C ALExaNOER INSURANCE PREMIUM 5.00
41653 HAMMATT E SONS SUPPLIES 45•853.OC
41654 DORAN J HAX~ELI PLAN CHECK 142.93
~Ib55 OPERATING ENGINEERS INSURANCE PRENIUM 664.00
i~1656 SAN JOSE dATER 'dORKS NATER SERVICE 3•736.00
41657 SOBRATO-BERG-RUSSO DEPpSIT REFUNO 168.91
i~1658 TECHNICAL ANA~YSIS INC STRUCTURAL CHECK - 50.00
41659 EDNARD S aAISH C~ SUPPLIES 481.25
'~1660 MR OEAN GANYO RECREATIUN REFUNO Z81.16
~1661 MICyAEI PELETTA REGREATION REFUNO 194.OC
~1662 JANE RUFF RECREATION REFUND 64.50
i»1663 ORUMNONO ELECTRIC PERMIT REFUNO L1.00
; ~1664 MR MILLIAH KAH~ER OEPOSIT REFUND 8.00
~1665 KIRKISH CDNST DEPOSIT REFU~O 50.00
; ~:566 K~LL COHPANY 50.00
567 MARIO MAGHECAO ~EPOSIT REFUND 50.00
' ,68 THERMAL MECHANICAL OVERPAYMENT REFUNO 1.63
~:~69 BETSY BELLES ~EPOSIT REFUNO 50.00
~1670 ICE GAPAOES CHALET RECREATION SPEGIAIIST 168.00
=t671 CECEIIA $TENART RECREATION SPECIALIST 760.00
:te72 BuSINESS PRaCTICE PUBLIGa7~ON~PECIaLIST 120.00
~2673 BUSINESS RESEARCH SU85CRIPTION 74.04
-:674 CASA MUNRAS HOTEI RESERVATIpN 119.40
~1675 REGENTS OF U C REGISTRATI~N FEE 50.00
=1676 CITY OF SAN JOSE SIGNA~ MAINTENANCE 50.00
=1e77 DEPT OF TRaNSPORTaTION SIGNA~ MatVTENANCE 666.36
- - - - - - - - - - - - - - - - - - - - - - - - 7.552.13
FTN4L TOTAL 61.333.42