CC Resolution No. 5416 ~
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R~SOLIITION N0. 5416
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A RESOLUTION OF THE CITY COUNCIL OF TI{E CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AhiOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
( AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
AUGUST 26, 1980
WHEREAS, [he Director of Finance or his designated representative has
( certified as to the accuracy of the following claims and demands and to [he
availability of funds for payment thereof; and
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WHEREAS, the said claims and demands have been audited as required by law;
i NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amoun[s und from the funds a~ hereinafter
'i set forth in Exhibit "A".
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; CERTIPIED:
I ?~r'~
' Director of Finan•e
' PASSED AND ADOPTED at a regular meeting of [he City Council of the City
of Cupertino this 15th day of ~gptember , 1980, by the Eollowing vote:
Vote Members of the City Council
AYES: Plungy, Sparks, Rogers
NOES: None
' ABS£N'T: Gatto
ABSTAIN: None
ATTEST: APPROVED:
/
~ ' /
, City Clerk or, City o~ Cupe in
' • GITY OF GUPERTINO •
GlLD12 REGISTER OF AUOITED DEMANDS PAGE 1
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~ GROCKER NAT[ONAL HANK DATE 8/26/80
:HECK -ISSUEO TO -----------OESGRIPTIDN - ~
AMOUNT
~1748 G A F CORP CANGELLEO 405.OOCR'
=2559 GEHCO -CANGELLED ---109.56CR
•2837 OAKNOOD LAKF RESORT GANCELLED 50.OOCR
' -c861 AMY COSTELLO CANCEI.LED 100.00CR
.3355 CUPERTIVO KINANIS CLUB CAP~CELlEO " - - ~
-250:OOCR
-~709~ LEAGUE OF CAL[F CITIES OEPOSIT 30.00
-3710¢ NEST VAILEY MULTI-MODAL RESERVATION 13.00
-1711~ 1.ELL5 FaRGO "BANK---- ---TIME-DEP05IT - --'----1Z0~000.00
-3712~ PENINSUTA INDUSTR[AL RESERVATION FEE 7.50
-1713 KNAPP SHOES M UUINTANA 58.04
-f714 KNAPP SHOES JESS RODRIGUES - ~
44:68
-3715 RAMON RUIZ SAFETY APPAREL 60.69
-Sll6 KATHY BlACKBURN MILEAGE 39.48
-3717 _ AMBY DRISCO ~MILEAGE------ ---I6:92
-~7L8 BRUCE MEISENBACH MILEAGE 14.22
-3719 BARBARA RDGERS HEETING EXPENSE 74.79
•3720 - ALTISON-VILIARANTE~--MILEAGE -78.62 "
-)721 A-1 RADIATOR EOUIPMENT REPAIR 20.00
-3722 ACME 6 SOYS SANIT4TIOV EpUIPHENT RENTAL 95.85
-)723 ALL OUTOOORS--------~---RAFT TRIP - - -195.00
-3724 A-TOOL SHED RENTALS EQUIPMENT RENTAL 3a.00
-3715 NILFRED E BLESSING ARCHITECTURAL SERVICE 805.75 ~
-3i26 BROOKS GLAS$--~____.--------GLASS ~
23.95
•3727 C E C EQUIPME^IT PAVENENT BREAKERS 2~444.18
-3728 CAMPBELL GRAPHiLS PRINTING SERVICE 86.69
•3729 - RUSS CHAN~LER E -ASSOC TIRES ~ - -~1f004r40
-~7i0 COAST MARKETING SUPPIIES 109.81
-3731 COOKS OFFICE SUPPIIES 10.65
-S7SZ CUPERTINO HAROWARE - "SUPPLIES ' - Z61.03
•3733 CUPERTINO NURSERY INC SUPPLIES 15.91
-3734 CUPERTINO UNION SCHOOL BUS RENTAL 610.96
-3T35 --DENEVI CAMERA ' - "FIIM OEV"cLOPING -20.06 -
-'736 E~VIRO~MENTAL HEALTN RqT BAIT 120.00
•17i7 F[TLGERAID ELECTRO NUMBER MAGHIVE 372.75
-3T3E3 --FCAGHOUSE INC"-_ _ _ SUPPLIES---------------------_ _ _ _----140.65
-S7i9 GINNY FRIESEfJ RECREATION SPECIA~[ST 104.00
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• CITY OF CUPERTINO ~
GLGOl2 REGISTER OF AUDITEO DEMANDS PAGE Z
CROGKER NATIONAL UANK DATE 8/26/80
CHEGK ----ISSUED TO - ---OESCRIPTION _ --AMOUNT
4i740 G A F EpUIPMENT MAINTENANCE 154.00
43741 GENCO ---~----SUPPLIES - 289.07
43742 HAMMATT E SONS SUPPlI~S 340.09
43743 HARRY•5 DELICATESSEN MEETING EXPENSE 57-2i
43744 HANKINS E HANKItVS SUPPLIES 549.03
4i745 HOPPER~ INC LADDERS 39.87
43746 HO-SA~E EVTERPRISES SUPPLIES 148.04
45747~I 8 M C~RP ScRVIGE AGREEMENT 268.25
43748 J G PAPER SUPPLIES 818.29
43749 JACKS UNLIMITED FLOOR JAGK 645.50
4375p--HAYfAIR NiJRSERV [I'~C SUPPLIES . - - - --630.48
43751 ML tiHORTERS OFFICE SUPPIIES 32.00
43752 MEREDITH NEHSPAPER LEGAL PURLICATIONS 202.00
.AUT~ PART$ - - - ----33.25
4]753~ MITLHELL BROS
' 45754 MOBILE COMMUNICATIOYS EOUIPMENT MAINTENANCE 245.94
~3755 OPERATING ENGINEERS Cd3 UNION DUES 114.00
-~3755 P G~L--E ~--~---~AS E ELECTRLC--- --"--418.51
! 4~757 PENINSUTA OIL PETROLEUH SUPPLIES 127~02
4]758 P[NKERTDN ASSDC PROFESSIONAL SERVICE 900.OG
-43759~"'RAISCH-F'RODUCTS STREET "SUPPL'IES---- '--57T.35
~ 43760 REED G GRAHAM STREET SUPPLIES 687.88
~ 43761 TERRIE REIMAN RECREAiION SPEL[AI.IST 689.40
~ ~4376Z---T-l ROSENBERG CO--~STREET LIGHT~MAINTENANCE -"---737.89
' 4~763 ROTO ROOTER STORM DRAIN MAINTENANCE 140.00
43T64 ROYAL BUSINESS MACHINES COPIER STANO 211.43
-43765-- R~YSTON~-HANAMOTQ - --ARLHITECTURAt-SERVICE ---3~630.00
41Tb6 SACKRETE CEMENT SUPPLIES 362,39
43767 SAN JOSE A~ARM CO ALARM SERVICE 193.54
-4~768-SAfV- JOSE-BLUEPRINT '?OJUSTMENT- -2-87
43769 SAN JOSE 41ATER h'ORKS NATER SERVIGE 566.59
45770 S C VAILEY NATER DELIVERED NATER 36r958.80
43'f71 ---SAV-ON DRUGS -__SUPPLIES-- __---------------1T.42
437T2 SEOUOIA ANALYTICAL LA3S WATER ANALYSIS 148.00
43773 STEVENS CREEK QUARRY DU!1P FEE 54.00
437T4 -CECEtIA-STENART RELREATION SPECIAIIST- 104.00
4S7T5 TIFFA~Y MAINTENANLE JANItORIAL SERVICE 839.00
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~ ~ CITY ~F CUPERTINO ~
GLCDl2 REG~STER OF AUDITEC DEMANOS PAGE 3
CROCKER NATIONa~ HANK OATE 8/26/80
CHECK ISSUEO TO"---------_. --pESCRIPTION - -
AMOUNT
~ 43776 VA~LEY INDUSTRIAL INOUSTRIAL IAUNDRY 33.18
43777 --yAILEY SANI7ARY-SUPPLY _-SUPPlIES - - - _
29.07
4f776 EDNAR~ 5:lALSH GO SUPPLIES 134.89
43779 HATSON t MEEHAN EQUIPHENT REPAIR 291.33
43780 -"NESTERN CANM1I~EQUIPHENT -SUPP~IES---"---
43T81 ZAP MANUFACTURING SUPPLIES 13:42
43782 COAST FEDERAL SAVINGS DEPOSIT REFUNO 145.18
~ 100.00
4]703 --AMY-COSTELCO----- ~-"CANCEI--PERMIT - ~ "'~~----100:00
, 43784 IT5U0 UENAKA FEE REFUND 25.00
4i785 FOUR PHASE SYSTEMS ING DANAGE CLAIM 450.00
~ 43786-- -STATE`-BOARD -i--- ANNEXATION-FEE- 5:00
43787 ESTERLINE ANGUS $UPPI.IES 11.32
43788 P M TVPOGRAPHY TYPESETTING 45.00
43739 -"S J-STATE UNIVERSITY - WORK"-$TUDY`- `-"968:60
43790 MRS KANDA RECREATION REFUNO 5.00
43791 PAM SANDERS RECREATION REFUND 1U.00
43792~ --DONNA~ZETTERQOIST -~RECREATION-'TRTP --"110:95
43793 MIRIAM NELSON BAIT REFUND 2.00
43794 REGENT$ OF U C REGISTRATION FEE 80.00
FINAL TOTAI 100~529.08
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