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CC Resolution No. 5304 • ~ BE50LVPION N0. 5304 . . A HESOLtTTION OF 'T~ CITY COIINCZL OF 1HE CITY OF CUPE&TZNO ~ ALL067ING CERTaIN CI.AL*!S AND DtZlATtDS PAYABLE IN TSE AMOUNP AD1D FBDH TSE EfJPIDS AS FiEREINAFTER DESCRIBID FOR GE2iERe11. ~ AtiD I~IISCELr s*~'OIIS E7CPENDZTITRES FOR 'THE PE.TtIOD EYDZitG - MAY 14, 1980 4THE8FAS~ the Director of Finaace or his designated represeatative has certified an to the accuraey of the folloving claims and demaads and to che availability of fimds for payment thereof; aad WHEREAS, che said claima and demands have been sudited a~ required bq lav; N04T, THEREFORE, BE TI RESOL4ID that Che City Council herebq allws the folloving ' elaims and demaads in the amoants aad from the funds as hereinafter set forth in Eshibit ~~a". . ' CEFtTIFIED: ~ :j/(iDirector of Finance PASSID AND ADOPTID at a regular meeting of the City Council af the City of Cupertino this 2nd day of June , 1980. by the follwinq vote: Vote Membern of the Citp Council ' AYES: Gatto, Plungy, Rogers, Sparks, 0'Keefe NOES: None ABSENT: None ~one A?TEST: APP VED: f.~ ~ : ~ ,r ~ ~ !.'c+_z ,..J Ccu-~ ~ Citq ClesfC . yor, City of Cupezsino U CITY CF CUPE~TING GLC012 , ~GISTER OF AUDITED OEMANOS• PeGE : CaCCKER `JpTIOUA~ BANK ~Arc 5/14/80 i=1ECx ISSUEO TO OESCRlPTI~N Au~UNT -ZZ23 RIC~ ORESSIER tANCELLED -~337k GRE4T NESTERP~ SAVINGS TIME OEPOSIT 12C.~OC -~33E MERLE 0 BUTLER 40VANCE 2QO.QOO.OQ -2339 J4NET CONRLIN 60.OC EMP~OVEE REI:~HURSE~~EUr Z9.a,~ ,-?.3+G GIE~~ GRI~G MILEAGE a~LOaarvCE 75.00 -2~41 HOWpRO KUPFER 4IlEAGE AL~CAANCE 75.00 ' -23a2 a,vGELO LEBER MIIEAGE alLOaaVCE 75.C0 , -234} ~q~K NC K~OWN MIIEAGE -2344 3ILL 0~9RIEN • SaFETY aPpaREL 26.65 -~3a5 ROBERT GulN~at~ yILEaGE aLLOwavCE 72~~~ -?3ti6 JA~wES SIS< MILFAGE ALL~.IANCE 191.00 ' -~347 BIAINE SNY~ER MILEAGE AIIOwANCE ~~•CG ~ -'_348 T~~4 STEPHENS EMa~OrEE REIwPURSEMEtir S.cO I -Z349 4LLISGN VILLFRISVTE ,~1ILEAGE 2?.54 -_i5~ BERT ~JISKOVICH yILEAGE a~~p,~AVCE TS.OC I, -?35l MERTOV YAHN EMPLOYEE REI'~BURSEMEVT T~S~ -~372 Apat4$. 3a~~. :~E.VLEL ANC KI~IAN ------~cGA~ ScRVICES 2.255.D: -'353 ~PAChE PCOLS OEPCSIT REFUVO 200.00 -c35a AUTO ~ TRUCK PA4TS EOUIPMFfVT PARTS 2~~4z -_'355 3A~VK JF A~+E~ICA I:ATER COLLECTIONS 41.4,~4.91 -::56 H4V REP?OGRAPtiIC SUPPLIES 31.2~ i'c~~7 E P 6RQ00 E ASSCC [NG PARCc'L APPnAI$AL 1.090.CCC Ei.D4E~ 9R0~>t PROFESSIONa~ SER~~ICE 3~5,~5 I-=>>? 9USItvE55 ?fiOCUCT$ INC OFFICE SUPP~IE$ 28.31 ':300 C~CELtA CHIS~+CL!+ PROFESSIJMA~ SERVICE q~.C~ ~--3.1 C~OCKcR 9ANK FEDERAL I";CC~+E Tax ~--3~2 C!-~aS I CUVNINGHAw CO PROGRESS PaY'~Er1T p~iE 9.719.G3 j-.3b3 CUPERTI~~C EvE~GE~aCY Pr~E FYPLJY'•~E`~T cXA;aS 2~r4~y•1, CuP_R7j`J~ HAF04rAR~ $UPPLIE$ LcQ.qr. ::a5 OENEVI C:.MERa PIL'" DEVELJP[rIG 4~.3t -:i~n OCSS CO'15T~UCTi^uN C~ Mar~r~ ST4TIC~. CRAI`1 z~7~G~~~ -:3~7 EVERGREeN SUPPLV SUPPlicS -_359 GatES ""C :G`ialG E CO ;~QRKERS CG'~Pet:Sa7I^~~ ClaINS 1~~•~: --3Sy G~MCC 5~0.7. SUPPLIcS ~~~<< ; --'.?7 GRE~T ~ES~ERr~ SavI~GS DeFERRED COr+PENSaTIG'J 72a.5? -_i71 HaLLER ~U"~BER ~0 SUPPLIES 1nQ~~~ -_=%2 HaRRV•S DELIC4TESSE~~ NEETING ExPE~~15E ~S~~y --77! HUB3AR0 E JOHVSON SUPPLIES 2~1~ --3~4 I B M CORP '"AtHiNE SE~VICE 53.25 . -:f75 [MPERIA~ PRIMTI~G PqINTING 113.~h I-_376 JOE'S GARDEN EOUI?NENT ECUIPMENT aaRTS SC.G~ --377 KEUFFEL G ESSER CJ SUPP~I~S 64.12 :.7~ va00EN BuSI'iESS M4~MINE eOUIPMENT PART$ S~.Yti '•--i79 "ATHiS INSTRU~ENT C~ ECUIo'"cNT ~4RT5 ~-.i:G u4YPA(R ~URSERY IVC SUPPLIES 120.dS 'i-_;31 ~C KEE'S TRACTOR SERVIC PROGRESS PAYupNT ONE `J2•^? I--'a~ "C .+HQRTERS 3.237.C~ OFFICE SUPa~IES 1~.3J ~ 3?3 °ERECITH VEdSPAPER ~EGa~ PU3LICaTICNS E~c~S~ '"IVTC:J CO SUPPLIE$ ~--~:5 u0~JS0"~'S Ma~K~T SUPPLIES 37.3_ ~i -'--o '"~NTA VISTa t+4RDh4RE $UPPLIES ~Q~r? I 4i.?3 I~, . ' • CITY ~F CUPE~TINO • GLCC12 REGISTE~ OP AUDITED DFhtq~lOS P.G~ 2 CROCxER ~~aTI~Na~ Ear.K OaTE 5/1ti/80 C-+ECK ISSUED TD OESCRIPTIC~i auC~NT ~2397 NEU BRCS GRADIhG PROGRESS PAY'aENT FOUR 12~43~.91 423d8 OPERATING E`JGINEE~S [NSURANCc PRc"MIU'~ 3.432.0~ ~2~39v OPERA7I~~G EVGI~eERS UNION DUES 10~.^v~7 4239G P G E E GAS E ELECTRIC; 5•75C.2~ »2391 P L'~ 2AKERY SUPPLIES 1'.1J 4i392 P E w GRCCERIES SUPPlIES 1:.77 : 42393 P E R S RETIRE'"ENT ! 9.92~.l4 ~ , 423~a REDw000 MariaGEMENT CCRP paOPESSICtvaL SERVICE 672.CC, 42i95 T L ROSE~~?ERG GO STREET ~IGHT ~+aI~TcNaNCE 3~2.07 ~Z396 Sarv jCSP aLaRw CO 4~SRM SERVICE 23a.u0 42397 SA(v JOSE °LUE?RIhT 9LUEPRI~JT SE~YICE 73.C6 ~23v8 Sar~ JOSr daTER NORKS '~IaTER SE~vICE 4C.07 »c399 SANTA CIAR.". C.^.U~•iTY CREDIT UiJtON 1.T37.CG , 424JC SaV-C'~ ORUGS SUPPLIES SZ.Z7 »~4J1 SIG~aL MatNTE`JariCE tNC SIGP~AL Mai'7TENa~dCE 4.623.25 ~?4J~ STREETER aMET ROa~rUBE 95.41 ~~03 T~~h2RI0GE TRIP DEP~7SIT 120.J~ <24,~,4 U S RENTAI.$ SUPPIIE$ 15.13 -2~05 Va~LEY SA~JITARY SJPPLY $UPPLIE$ 30.°_9 ~t406 '~ILDLIFE ~ESCUE SUPPLIES i1.95 »Za~7 ~~C~GA.2ET ~IUGROVE ~ECREaTI7N SPECIaLIST ~h?.Cv' ~,:a~o ~:aERICa~i ~RITIR~ SUPa~Y SUaP~IES 155.3~ ~24.G ~aRRIOTT~S ~ECREaTION TaIp a23.>% -2410 KEILY TRIPP .~aTER ~EPOSIT REFU'IQ 3.`.0 -24L1 :IGK .1RLIa:aS '~ATER OEPrJSi T REFUVD 3.3~ ~2~12 C~aS D[CT~ICT Iv RESERVaTIO`S 3C.o~, =1a13 CUPERTI~O FLORIST COtiCERT FL~wERS Z1.3:, -24.~ GLIVES SE~uRITv KEvS ?~.r,i, -~~-i5 `?AY CJVSTQUCTICN DEaCSIT R~Fi;'iC 579.~C ~'4ih P I P PRINTI'+G S~~VICE 15,4~- -'_4l7 SVST~~~ 99 FREIGHT ~F.aRGES 37•2v =2~1? T~OotCal FISH P~CtORr SUaP1.IES i~.t3 »2»l9 ~~CO CHc"~ICALS SUPPII~S -2420 DISBURSItJG OFFICER SAP;08AG5 2~:'.?= , - _ _ _ _ _ - - - ~ - ~ - - - - - - - - - - - - FINAI, T~Ta~ 31~.992.4y QOT 329,11249a 124Q0- 32$99249T