CC Resolution No. 5440 ~ ~
RESOLUTION N0. 5440
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
' AL[.OWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
, AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
SEPTEMBER 9, 1980
WHEREAS, the Director of Finance or his desi~natPd representa[ive has
' certified as to the accuracy of the following claims and demands and to the
• availability of funda for payment thereof; and
~ WFiEREAS, the said claims and demands have been audited as required by law;
NOW, THEREFORE, BE IT RESOLVED that [he City Council hereby allows the
' following claims and demands in the amounts and from the funds as hereinafter
set forth in Exhibit "A".
CERTIFIED:
' ~7
~ Y ~L~ ~ ~2.,~.s ~ . ~Q
~ Director of Fina ce
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PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino [his 6th day of October , 1980, by the following vote:
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Vote Members of the Ci[y Council
AYES: Gatto, Plungy, Sparks, Rogers
NOES: None
j ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
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City Clerk or, City of Cupe no
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CITY UF CUPFRTINO '
G1C012 ~GISTER OF AUDITED DEMAND~ PAGE t
GRUCKER NATiDNAL BANK OATE 9/09/90
;HEGK------ISSUED TO - DESCkIPTIOD~ A~'IOUNT .
'-3694 NRS MC KINLEY CANCELLED 15.OOCR
'.i891~ PAGIFIC VALLEY BANK TIME OEPOSIT Z00~000.00 _
'•3882~ ALL OUTDOORS BACKPACKING TRIP 829.75
•3883 DAVE CARBONE MIIEAGE 41.83
'•I384.- STEPHEN G DONLING MILE4GE ALIOWANCE . 50.00
.3985 CAROL KDCH-SCURICH MIIEAGE ALLONANCE ' S0.00
' -3d86 MILIIE MATTISON M[LEAGE ~7.32
-3887__ PATRiCIA PH[LIP MIIEAGE 4Z•7~
' -f89p TOM S~EPHENS MIIEAGE 16.92
•3~889 FRED SU~3EGA MILEAGE 47.00
.s890-- AGE LOCKSMiTNS --LOCK REPAIRS 449.38 _
'•3991 AOAMS• BALL• WE~lZEL AND KI~IAN -----------IEGAL SERYICES 'c•06i.00
•3992 BANK OF AMER[CA NATER COLLECTiONS L44r409.47
-38~~3 @ANK OF AMFRICA F[SCAI AGENT EXPENSE 406.L0
'-3874 RAUER CUATINGS PAINT SUPPLIES 3•706.77
.59a5 BUW?~AN [NDUSTRIES GItY SIGNS 515.e4
' -3346-- 1SROOKS GLASS GLASS 31.61
' -i997 BURROUGHS C[lRP STAMP R1.62
'•189II CA~IFORNIA NATER WATER SERV[CE 2~405.99
:3999-~-CAMVBEII GRAPHIGS PRINTING SERVIGE 3.14
'•1900 R V CLOUD CO E9UIPMENT PARTS 1•097.54 ~
'.3901 COLIISHAN CORP PRpGRESS PAYMENT ONE 15.120.90
'-1902--- CHA$ [ CUNNINGHAM CO PROGRESS PAYMENT FOUR - 11~841.6Ei
'.S'~U3 CUPERTINO EMERGENCY PHYSICAL EXAMINATIONS 92.00
' •i904 CUPERTI~JO HAROWARE SUPPLIES 563.44
,3905- - CUPERTINO SAN[TARY -LATERAL GONNECTI~N 2•865.00
•19~6 GEMCO SUPPLIES 142.93
.390T NARRY'S DEL[CAIESSEV NEE~[NG EXPENSE 34.49
.3908- KEILY SFRViCESr INC. _.GLERICAL SERVIGES 552.00_ ~
-)909 LAN[ER HUS[tdFSS PRODUCT RECOROERS 1~522.84
'.3910 LEAGUE OF CALIF CITIES REGISTRATIOM FEE 1~350.00
' .3all---LIFET[ME POOLS - _-DEPQSIT REFUN~- . _ . _ 600.00_
-3912 MAYFAIR NURSERY INC SUpPLiES 1~207.45
~S~13 MC 'dHORTERS OFFIGE SUPPLIES 37.81
:3914_----MEKE~ITH NEWSPAPER LEGAL PU9LICAtIONS 590.30_
;39L5 MOBIIE COMMUNICATIONS EOUIPMENT NAINTENANCE 9.58
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GLCDl2 ~EG[STER OF AUOITED UEMAND~ p~~E z
CROCKER NAiIONAL ElANK OATE 9/09lDO
:HECK----__-I55UED_T0 . . OESCktPTION
AMOUNT
_ . _
-391b MOtiLE. PERRY E ASSOC PROGRESS PAYMENT FIVE LrL34.00
•3917 MOTOROL4 INC TRANSCEIVER 1~496.32
•391E3 NATIONNIDE WtRE L HRUSH EOUIPMENT PARTS 521.85
=3~19 p ~ E E L4.563.2Z
` GAS G ELFCTRIC
I-3920__ P M TYPUGRAPHV PRI~TING SERVICE 47.00
~9921 PACIFIC TELEPHONE TELEPHONE $ERVLCE Z~686.82
i'3,~22 P ~ P PRINTU~G SERVICE 12.~g
=3923 PITNEY f~OWES METER PLATE 23.43
•1924 P E R S HEAITN [NSURANCE 5~310.69
=3925 RICKER MACHINERY CO EQUIPMENT PARTS 261.09
'-i916_ T L_ROSENBERG CO ..___._STREET LIGHT MA[NTENANCE 534.34
'=392T SAN JOSE BLUEPRINT t~LUEPR[NT SERVICE 47.23
'-3928 SAN JOSE WAlER NORKS NATER SERVIC~ 496.k2
'~39Z9.___OEPUSIT REFUNU l03T6 AMISTAD CT 200.00
.)930 SANTA CLARA COUt~TV 3US TICKETS 623.00
-39~1 S C VALLEY WATER CULVERT 5~460.00
•3932_._.SEAHORSE RANCH _ RECREATION TRIP 322.00
-393s 5[GNn~ MAINTEr~aNCE I~JC S[GNaL MAtNTENaNGE 2,7qt.55
-3934 TECHN[GAL ANALY5I5 INC STRUCTURA~ CHFCK L~616.35
-i9S5__. ~ R TRILLO GDHPANY _.BUILOING MAINtENANGE 4~153.98
•3a36 NESTERN LANN EOUIPMENT SUPPLIES 93~g~
-i9~7 XEROX CORP EOUIPMENT REPlTAL 1~716.63
~393U.__ Z Z Z SANITATION EOUIPMGNT RENTAL 70.29
•3939 R H L V ~1 CHILORESS STORt4 ORAIPJ 6r325.00
-J940 KATZ NAIVG OEPOSIT REFUND 200.00
-3941. JIM GARdER DEPOSiT REFUND l00.00
•7942 AOUARIAN POOLS OEP05iT REFUND 200.00
-)~4l A A R P SUBSCRIPTIONS 4.00
•5944._ ALAMEDA VAGUUM _.SUPPlIES _ 6.36_
~1~45 M F p A PUOLICATIOr~ 25.00
•394b NALL STREET JOURNAL SUaSCR[PTION 63.00
•3947~INTER CIiY GOUNCIL ...__RESERVATION 39.00_
~3948 R S NIPSKIN HATER OEPOSIT REFUNO 3.93
•1949 JOHN STIGA WATER ~EPOSIT REFUND 8.77
-3950..__.CUPERI[NO GITY 25TH 4ATCNING FUNDS 1b9.72_
-5951 CROCKER NATIONAL BANK REHAI3IL[T[ON GOSTS 485•92
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CITY OF GUPERIIN(J
GLCOl2 • G[STER OF AUD[T[D UEMAND~ PAGE 3
LROCKER NATIONAI PANK OAiE 9/09/00
;HEGK---- ISSUED TO - - DESGRIPTION AMOUNT
-5952 FRIENOS OF JIM JACKSON DEPOSIT REFU~~D 100.00
-3953_ .JOANNE TANNER SUNDAY GUNCERT 25.00
-3954 THOMAS dYLUND DEPOSIT REFUND 400.00
-3955 GHARLES NORDHEIM JR FEE REFUNO 10.U0
•3956 - NRPA REGISTRATIOM , 160.00
=3.957 MRS MG Y.INLEY RECREATION REFUND L5.00
:3958 CA~PELRA REGISTRATION FEES 50.00
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• F[NAL TOTAL 450~l68.03
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