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CC Resolution No. 5542 ~ • RGSOi:UTION N0. 5542 ~ A RI:SOI.U1'LOt7 Op T'HI's CI'CY COUNCIL OF '1'IIG Ci'CY OF CUPIiR'P1t10 ALLOIlItdG CCR'fAIiJ CLAI^IS AND DI:hL1;JDS PAYAnI.li IP! 7'lIG AP10l1NT AND FROPf 7'1lG FUHDS AS HGREINA~7'ER DIiSCRIUGD FOR GElItiP.AL AtID MLSCELLAI7EOUS EXPENDITURCS FOR TIIG P6RIOD F.NDING JANUARY 22, 1981 U(IIiREAS, the Director of Finance or his designated representative has certtfied as to the accuracy of the followln£ ctaims and det~ands ~nd to the availabili[y of funds for paymen[ thereof; and ' WlIIREAS, the said claims and demands have been audi[ed ns required by law; I tlOld, TIIGRGFORG, UG IT RCSOI.VED that the CiCy Council herebV allows the folloc+in~ ctaims and demands !n the amounts and from the funds as I, hereinafter set for[h in Lxhibit "A". II' CGRTIFIIiD: I, ~ ~ ~ ~ c-<<.-~.~.,~•~. ~ Direc[or of Finan e ~ PASSED AtID AD(1PTED a[ a regular meeting of [he City Council of [he City of Cupertino this Znd day of February 19R1, by the followin~; vo[e: Vote t4embers of the Ci[y Council AYES: Gat[o, Johnson, Plungy, Sparks, Rogers iJpBS: None ABSGI7T: None AI3STAIN: None ATTCST: A}'pR~VBD: / ~ ~ in - • ity Clerk , r, City o Cuper no ~ . ~ ~ I - ---CI TY OF CUPERTINO - _ , GLGD12 REGISTER OF AUDITED DEMANOS PAGE 1 ' - - "-CROCKER-NATiONAL--BANK--- DATE~-"1l22%81 - _-1ECK ISSUED TO OESCRIPTION A?10UNT -J096 SEOUOLA ANALYTICAL LABS CANGELLED 306.OOCR -7165r U S POSTMASTER POSTAGE 172.80 =7166~ -CUPERTINO PIPEtINE -`-----PROGRESS-PAYMENT ONE~ ---13.353.50 -)167Y HELEN PETERS PROFESSIODIAL SERVICE 228.00 -J168= GPRS DISTRICT IV RESERVATIOtJS 34.00 -7I69==---ACEXANDER E-ALEXANOER`--~TNSURAPJCE -PREMIUM ~ ~ 18"i365.00 -JL70Y REO ITON ~NOTOR INN RESERVATIONS 249.00 -]171= WELLS FARGO BANK TjME DEPOSIT 350.000.00 -7172 JANET tON~(LIN--- - - ADVANCE------- - - ---100.G0 -JiTi MARTHA HUETTL REPLACES CHEGK 42807 4.31 -?174 KEN MC KEE MILEAGE 16.79 _ _ _ -~175 JACK MC KEONN REPLACES CHECK 42343 Z6.65 -:176 ROEERT OUIRLAN MILEAGE AL~OHANCE 220.00 -~I77 BERT VISKOVICH MEETING EXPENSE 38.00 _ -:17~ ALMADEP~ EAST INC EQUIPM~NT PARTS 42.39 -:119 ALTA CALIFORN[A SERVILE PROFESSIO~AL FEES 893.75 -:L90 BANK OF AMERICA NATER COILELTI0N5 53~7i3.91 -:181 RE9A 3RASNELL PROFESSIONAL SERVIGE ~ 56.40 -:1~2 EIORED iiROWP~ PROFESSIONAL SERVIGE 398.88 -;L63 CALIF SAFETY E SUPPLY SAFETY APPAREL 20.24 -:L94 -CANPBELL GRAPHICS-- _ _PRINTING SERVICE --~~---27.16 -.L95 GASE POWER EQUIPMENT TRACTOR FORKS 5A5.75 --156 R V C10U0 CO EpUIPMENT PARTS 3.659.13 -.1t17 GOMMUNICATIONS CENTER SOFTHARE ~ 31.90 -:188 K C CO~MPRESSO(t NORKS EOUIPMENT REPAIR 139.49 -.L89 COOKS OFFICE SUPPLIES 41.60 -:tv0 CROCKER UaNK - FEDER.aL INCO~HE TAx - 10.-407.80 -:191 GNAS I CU:VNINGHAM GO RESCO~STRUCT CUR(35 14~681.19 -:1y2 CUPERTINO HAROWARE SUPPLIES 15.19 -=193 CUPERTINO UNION SCH00~ J--FACILITY USE - --~J-~--153.75 -.194 D B CONSTRULTION TRUSS REPAIR-SENiOR GENTER 1~280.00 -::95 DENEV[ CAMERA FILM DEVELOPING 57.92 -:196 EXxON COMPANY USA ~ REGUTAR GAS - - ---~4i405.58 - 197 FERRY MORSE SEED SUPPLIES T4.55 -:19~ GrtEAT WESTERN SAVINGS DEFERRt"D COMPENSATION 2•221.00 -~199-HALLER lUHBER-_C0 __._________SUPPlIES ----------------------------20:53 • ~ ~ . ' - - - - - CITY OF CUPERTINO GLLD12 REGISTER OF AUDITEO DEMANDS PAGE 2 'I - , LROCKER NATIONAI BANK . _ DATE 1/22I81--~ :.1ECK______ISSUED TO DESCRIPTION AMOUNT -7200 HARRY'S ~ELICaTESSEN ."1EETING EXPENSE 48.67 -J201 HUBBARD 6 JOHNSON ~UMBER MATERIALS 207.73 •J202- HYORO-TEC _ . _SUPPL[ES _ . -----43.77 -J203 I U M CORP SUPPLIES 136.47 -7104 I B M CORP MAINTENANCE SERVICE 268.25 _ _ -J205 IfITERNATIUNAL HARVESTER S:IEEPER REPAIR ~690.56 -~206 JOE•S GARDEN EOUIPMENT EOUIPMENT PAP,TS 24.67 -~207___.KENNEDY BUSINESS SHREODER 904.19 - -)208 FLORENCE MARGHICK PROFESSIONAL SERVICE 548.80 -]Z09 MC NHORTERS OFFICE SUPPLIES 66.25 -JZLO____MUNTA V[STA HARD;~ARE SUPPLIES 21.47 -?~11 NIXON-EGLI EOUIPMENT E(~UIPMENT PARTS 114.52 -~212 OPERATING ENGINEERS INSURAVCE PREMIUM 3~803.00 -)2l3 OPERATING ENGINEERS i:3 UNION DUES 196.00 -~214 ORCHARD SUPPLY HAROWARE SUPPLIES 55.8G -1215 P M TYPOGRAPHY PRINTING SERVICE 25.00 -)216_._P_E R S _ RETIREMENT 11~760.44 - -~2t7 RADIC SNACK CpMpUTER OESK 322.31 -~118 REOW000 MANAGEMENT CORP PROFESSIONAL SERVICE 620.00 -1Z19 RUCKER FULIER _ OPERAT[ONAI STOOL 226.83 -:120 $ L W EOUIPMEN7 PART$ . ' . - 7.40 -:221 SAN JOSE 9LUEPRINT BWEPRINT SERVICE 21.12 -.222 _ SAN JOSE ^~ERCURY RENTaI AOVERTISE"~ENT 43.20 -i223 SAN JDSE OFFICE SUPPLV PLAN SGAPE SCREEN 191.70 -:2~4 SAN JOSE PAINT SUPPLIES 47.58 -~225 SANTA GLARA COUNTY CREDIT UNION z~476.00 -)226 SANTA CLARA ~UMBER GO LUML~ER 117.02 -7~27 S C VA~LEV NATER DEIiVERFD WATER 16.332.96 -i228 SAyIN SUPPIIE$ 40.66 -J229 SEOUOIA ANALYTICAL LASS NATER ANALYSIS 576.00 -1230 SKI I"JN OEPOSIT 50.00 -:2i1 _ tESTING EVGINEFRS COMPRESSIOY TESTS 54.00 -:[l2 U S POSTMASTER POSTAGE ~ L;386.i0 -:233 YA~LEY SAYITARV SUPPIY SUPPLIES 47.50 -:'t34 _ VANIER GRAPHICS CORP SUPPLIES 2~454.00 -~Z35_ EDNARD S NALSH CO . - SUPPLIES - ' . -927.93 , • ~ ~ _ . ~ t . , , _ _ _ _ ~ _ _ _ _ _ _ _ _ GITY OF CUPERTINO ' GLLD12 REGISTER OF AUDITEO OEMANDS PAGE 3 _~GROCKER NATIONAI BAVK - - - DATE -ZT22/81 ---~-i-- .-~=CK ISSUED TO DESCRIPTION AMOUNT '-~Z36 HI-FI LIQUIDATOR$ DEPOSIT REFUND 100.00 -:2~7 CITY OF GAMPBELI MED FLY LITERATURE 660.04 -:238 GEORGE AMANN ~ ~WATER OEPOS I T REFUND - - ~ --1a:00 - - '-:259 LEAGUt OF CALIF CITIES REGISTRATION 275•00 -'1~0 STATE BOARD ADDITI~NAL FEES 70.00 _ - - -;241 IARRY SEGALL a RELREATION SPECI4LIS J 40.80 -:~42 STEVEN ARAMBULA WATER DEPOSIT REFUNO 10.00 -:?43 JUHN (3AYLESS NATER DEPOSIT REFUNO 10.00 -~Z44 SUE 6LEDSUE WATER DEPOSIT REFUND ~ LO.OQ -:245 BETN BREWER MIATER DEPOSIT REFUND 10.00 -:246 DEBRA CLARK ?JATER DEPOSIT REFUND 10.00 _ -:247 DONNA CONNELL ~+IATER OEPOSIT REFUND 10.0~ -'~48 BOB CORE WATER ~EPOSIT REFUND 10.00 -:249 CNAR~ES DEARY WATER DEPOSIT REFUND 10.00 -:~50 TENLEY OOA~EY WATER OEPOSIT REFUND ~ ~ 10.00 -:251 SAM COTTLE WATER DEPCSIT REFUNO 10.00 -'251 CLARK FRISBIE NATER DEPOSIT REFUNO 10.00 •:~53 LOUIS~G[NFSTRA WATER OEPOSIT REFUND ~ ~ ~L0.00 -:254 RICHARO JOHNSON WATER DEPOSIT REFUND 10.00 -'?55 TERRY KENWORTHY NATER DEPOSIT REFUND 10.00 -~~56 KAREN IAUDENSLHIAGER WATER DEPOSIT REFUNO ~~-1D~00 ~c57 JOAN LIPPERT HATER DEPQSIT REFUVD 4.66 -:~58 CHARLES LYN~V HATER DEPOSIT REFUND 10.00 -:259 ROGER MAGNAGHI WATER DEPOSIT REFUNO ~10.00 '-;260 STEVE PARKER WATER DEPOSIT REFUNO 10.00 -:251 FREDERIGiC RNINES WATER OEPUSIT REFUND 10.00 -'?62 A~F3ERT RYAN - NATER DEP05IT r~EFUNO - ` -~t0.00 -:26~ ROLAND SCNINOLER NATER OEP051T REFUNO 10.00 -:264 RIGHARO SCHMIDT HATER DEPUSIT REFUNO 10.00 -:Z65 C R SMITH ~ ~ " - --WATER DEP05IT REFUND "-~'~~~~10:00" :ZS6 JEAN SMITH WATER DEPOSIT REFUND 10.00 -:267 MARK TALSON WATER OEPOSIT REFUNO L0.00 -:268 ~ PAUL THIES - WATER DEPOSiT REFUND ~ 10.00 -:2b9 KIM THORNE :1ATER DEPUSIT REFUND 10.00 :~70 MARILYN NHICKER NATER DEPOSIT REFUNO 10.00 -:271 - `H~WARD "YAMONOTA NATER DEPOS I T"REFUNO ~--10.00 - i . . . . . . . . . . . . . . i • • • • I ' . , . ~I, . ~ ~ . ~ II I . , I . . - . ~ - . . ~ . . : . . _ . . . . . „ . i . , . . ~ , , . . . ~ , . . . . ~ . . ~ , ' { , ' ' : . . . . . . . . . . . . . . . . . . . . . . . . . , i. I I~ - _ . ~ LITY~~OF GUPERTINO , GLCDt2 REG[STER OF AUD[TED OEMANDS PAGE 4 I ~ ~CROCKER -NATIONAL BANK " - DATE-1/22/8T :1ECK [SSUEO TO DESCRIPTION AMOUNT '-3272 OOCUNENT SUPERINTENOENT SOLAR PUBLICATION 13.00 -:273 NAT'L ACADEMY OF SCIENC DUES 50.00 -:274~ MERCURY SAVINGS-L-LOAN DEPOSTT REFUNO - ~"25D:00"-- -=275 GrNER4L SERVICES DEPT SUBSCRIPTION 10.00 -:276 C A P R MEMBERSHIP DUES 85.00 -:Z7T`MC""CLELLAN-SQ-CLEANERS- --C05TUME CIEANING --16:00 •:278 JEAN NHIT~4AN NATER DEPOSI T REFUND L0.00 -:279 MR JOHN A SILVER OEPOS(T RE~UND 100.00 -;~40- ~A4ERICA~~-RaZC-TOURS ----FUN 7RAIN DEPOSIT -i--"100:00 FINAI TOTAL 5Z2•351.42