CC Resolution No. 5229 ~ •
~
RESOLDTION N0. 5229
~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIt70
~ ALLOWING CERTaIN CLAL'~1S AND DE2IANDS PAYaBLE IN TFiE AMOUNT
AND FROM THE FUNDS dS HEREINAFTER DESCRIBID FOR GENER.IL
i AND MISCELLe1NE0US ERPENDITURES FOR TFIE PERIOL ENDL~IG
FEBRUARY 11, 1980
WHE&EAS, the Director of Finance or his designated representative has
! certified as to the accuzacq of the folloving claims and demands and to the
availahility of funds for payment thereof; and
WHERF.aS, the said claims and demands have heen audited as required by lav;
' :IOW THEREFORE, BE IT RESOLVED that the Cicy Council hereby allows the following
claims and demaads in the amounts and from the funds as hereinafter set forth in
; Exhibit "a".
i
CERTIFIED:
Jirector oi Fi ce
PASSID AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19th day of February , 1979, by the following vote:
Vote Members oi the City Council
' aYES: Jackson, 0'Keefe, Rogers. Sparka, Meyers
YOES: None
aBSE:IT: None
aBSTaI:I: None
aTTEST: APPROVED:
~ ~ ~ ~ ~V(
~
Citq Clerk :layor, City of Cupertin
~ •
CITY OF CUPERTINO
GlCD12 REGISTER OF AUDITED DEMANDS PAGE 2
CROGKER NATIONAL BANK DATE 2/11/80 .
CHECK ISSUED TO OESCRIPTION AMOUNT
~1147 CITY OF CUPERTLNO REIMBURSE PETTY CASH 36.00
~;148 ENYIRONMENTA~ CONSULT CONSULTING SERVICES 640.00
+1149 GATES HC OONALO G CO WORKERS tNSURANCE PREMIUM 900.00
»1150 DORAN J MA%NELL PIAN CHECK 1~363.27
+1151 HAR(tY L MURPHY INC FINAI PAYHENT . 234.50
:1152 PENINSUTA TRANE FINAL PAYMENT • 5•600.79
~1153 SAN JOSE BLtJEPRINT 8 WEPRINT SERVICE 4.26
4L154 LOUNTY OF SANTA CLARA SECURITY SERVICE 72r135.28
.1155 E V SMITH RECOROING SECRETARY 493.50
»1156 STANOARO INSURANCE CO INSURANCE 1r446.66
:1157 TECHNICAL AYALYSIS INC STRUCTURAL CHECK 3•189.58
+1158 GAIL HEITNER PUBLICATLON ORDER 15.95
:1159 TAMNY MATTHENS RECREATION REFUNO 25.00
~.1160 DEAN PEPPAS LICENSE REFUNO 25.00
=1161 NRS 6UIMONT RECREA7ION REFUND 11.00
~L162 AMERICAN 'aRITING SUPPLY SUPPIIES 38.06
~1163 RICHARD APPIEBY RECREATION REFUND 8.00
~1164 MRS BlAT2 RECREATION REFUNO 5.00
+i165 R08ERT BORTFEID WATER REFUND 7.06
~1166 CATHY CAMPBELL RECREATION REFUNO 25.00
•1167 OAVID CHANDLER RECREATION REFUND 8.00
~1168 MR KEY GRIFFIN OEPOSIT REFUNO 50.00
.1169 VALERIE JEUNG RECREATION REFUNO 25.00
+1170 KAREN P KNONLTON MATER REFUND 3.33
=1171 OAVID KASHKOOLI RECREATION REFUNO 8.00
~1172 MRS MC PARTLANO RECREATION REFUNO 4Q.50
+1173 ANTH~NY NASTARI BUSINESS LICENSE REFUNO 25.00
:1174 NALTER E RATSCH TREE REFUNO 50.00
+11T5 TOM SCNAEFER RECREATION REFUN~ 25.00
+illb WANDA SOULE RECREATION REFUNO 25.00
:11T7 URBAN TRAFFIC ENGINEERS ANNUA~ OUES 3.00
:1178 ANOREN KASIK OEPOSIT REFUND 3~000.00
~i179 CRONN FIBERGIASS OEPOSIT REFUNO 200.00
~1180 D[SNEYIAND ADMiSSIONS RECREATION TRIP 442.75
~1181 NEN GAMES FOUNOATION REGISTRATION FEE 60.00
4t182 SUGARBO:~L SKI RESORT RECREATION TRIP 630.00
41183 MARILYN AOAMS RECREATION REFUNO 16.00
41184 NILLIAM BRIONES RECREATION REFUND 16.00
41185 NARILYN GRADY RECREATION REFUNO 18.00
:1186 MRS EBERT DEPOSIT REFUND 200.U0
»1137 S A N C R A OUES L0.00
41198 VIRGI~VIA GROSSMAN RECREATION REFUND 16.00
+lla9 CONNIE HUGGIN$ RECREATION ttEFUNO 16.00
:1190 RUTH yORTENSON RECREATION REFUND 4.00
»1191 LYNN NOMA RECREATION REFUND 32.00
41192 ROBERT R08INSON RECREATION REFUNO 16.00
41193 MARTIV SCHNASE RECREATION REFUNO 16.00
~1194 MICHAeL SIMONOS RECREATION REFUND 18.00
+1195 KENNETH 110NG RECREATION REFUNO 16.00
~t196 RENO FUN TRAIN RESERVATI~NS 3•622.00
FINAL TOTA~ 183•343.59
- - ~ J ~
CITY OF CUPERTINO
GLG012 REGISTER OF AUDITED DEMANOS PaGE 1
CROCKER NATIONAL BANK DATE 2/11/80
C1ECK ISSUED TO DESCRIPTION pNOUNT
41096~ BERT VISKOYICH MTLEAGE 75.00
41097~ GIENN GRIGG MILEAGE 75.00
ti{098~s HONARO KUPFER MILEAGE 75.00
' +I099~ ANGELO LEBER MILEAGE 75.00
~ c1100a BLAINE SNYDER MIIEAGE 75.00
i 41101~ JAMES SISK MItEAGE T5.00
41102~ ROBERT QUINLAN MILEAGE ' 181.00
41103a INTERIOR U NDSCAPE PLANTS t CONTAINERS ~ 621.95
~ 4t104a BOB BOTElHO EMPlOYEE REI~MBURSEMENT 36.36
I~I1~5z JANET CONKLIN EMPLOYEE REIMBURSEMET 2T.75
~ 41106~ HOMARO 5 KNIGMT OFFICE SUPPlIES 22.35
~L107z CAROL KOCH MILEAGE AILONANCE 50.00
41108~ JOSEPH MOORE III SAFETY SUPPLIES 16.77
a1109x PATRICIA PHIIIP MI~EAGE 52.28
»11L0~ BAR9ARA ROGERS NEETING EXPENSE 49.15
':illl~ BLAINE SNYOER CONFERENCE EXPENSE 17.T4
; ~1112~ JIN wEST MIIEAGE 8.00
~t113= TRAVICE wH1TTEN MEETING EXPE:vSE 5.75
~llt4~ MER70N YAHN MIIEAGE 88.56
41115a OONNA ZETTEROUIST MILEAGE 4T.97
41116= CROCKER BANK FEDERAL iNCOME TAX 8,T10.56
:1117= GREAT YIESTERN SAVINGS OEFERKED COMPENSATION 5T2.52
{1118~s P E R 5 RETIREMENT 9~T41.14
41119~ REDw00D MANAGEMENT CORP PROFESSIONAL SERVICE 5T6.00
+1120= P E R S HEAITH INSURANCE 4~516.41
41121~ SANTA CIARA COUNTY CREDIT UNION 1.763.00
41122 VOIO .00
41123a STATE OF CALIFORNlA STATE INCOME TAX REGUTAR 5•269.59
~1124~ CPRA NRPA HDORTRS REGISTRATION FEE 251.00
~1125~ LEAGUE OF CALIF CITIES REGISTRATION FEE 240.00
~1126¢ SMERIFF iIAGE ASSIGNMENT 81.72
41127~ CPRS NRPA HOORTRS REGISTRATIDN FEES 60.00
41128= ELDRED BRONN PROFESSIONAL SERVICES 365.75
41129= LORETTA SCHOONNAKER FLONER ARRANGEMENTS 25.00
41130~ CPRS DIST IV RESERVATIONS 18.50
41131Y 8 R L I REGISTRATION FEE 40.00
~1132 JEAN OE IOZIER SAFETY APPAREL 78.75
41133 STEPHEN G DOWLING MILEAGE ALLONANCE 50.00
~1134 GLENN GRIGG MEETING EXPENSE 6.50
a1135 STEVE PIASECKI yILEAGE 34.90
:1136 MARY REASONER MEETING EXPENSE 27.10
4t137 ERICK SI2ER MILEAGE 16.40
~1138 ALLISON VIILARANTE MILEA~E 22.08
41139 A~ADOIN LHARTEa DEPOSIT 46.20
~1140 JOE AMARAL PLUMBING INC FINAL PAYMENT 2~975.28
c1141 A P A OUES 60.00
~t142 B G 8 lANOSCAPE PROGRESS PAYMENT TWO 6,536.34
a1143 BANK OF AMERICA NATER COLLECTIONS 38,922.00
41144 FRANK 80NACICH PROFESSIONAL SERVIGES 241.00
41145 BURCHAM CO INC PROGRESS PAYMENT ONE 4.172.00
~114b CA~IFORNIA DENTAL SVC INSURANCE PREMIUM 1.332.22