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CC Resolution No. 5550 ; • RLSOLU'CION N0. 5550 ~ A IZGSOLUTI017 OF THii C1TY COUNCif. OF TIIF: CITY 0}' CUPf:R'Plt!(1 ~ AC,LOl1ItJG Cf.}:TAIN CLAIPIS AND DIiP1A!JDS PAYAISLE IN TllG M10UN'C ~ ANU FROM THG FUNDS AS HEREINArTER DGSCRIBGD FOR GF.NiiRAL At~D MISCELLAt~EOUS EXPENUITURGS FOR TRE PGRIOD ENDING JANUARY 27, 1981 • IlIi~REAS, tl~e Director of ~inance or his designated represen[ative has certified as [o the accuracy of the following claims and derfands and . to ttie availability of funds for payment thereof; and 4JfIL•'REAS, the said claims and demands have been auJited as requirecl by law; tIOW, THIiRGFORr, UF. IT RCSOI.VED that the City Council herehy allows the follosaing claims and demands in tt~e ar.mounts and from the funcls as , hereinafter set Eorth in Exhibit "A". CGRTIFIED: t~~~. ts -~i. c.. ~ l%v Directoc of Fina~ PASS'GD AT7D APOPTGD at a regular meeting of the City Council of the Ctty of Cupertino tl~is 17th day o[ February , 19A1, by the followin~ votc: Vote Clembers of the Citv Council AYES: Johnson, Plungy, Sparks, Rogers 2i0ES: None ABSEt1T: Gatto ABSTAIN: None ATTGST: APPROVED: / . ,,L:(„/ ~.i` CiF y `!c%` C'c c - , City C1~ r, City of Cupert no ~ ~ i . I GITY OF CUPERTINO GLC012 REGISTER OF AUOITEO DEMANDS PAGE 1 CROtKER NATIONAL BANK OATE t/27/81 ' I CHELK [ SSUEO T0 _ OESCR IPTIOry - _ - - - , AMOUNT 4UZ91 VOIO VOID ~Q~ 40 282 VO I D _ _ VOID 4~283 SUE ATCHES~N NILEAGE 40294 LUCILLE CAMPAGNA-3LAISE MILEAGE 4.60 _ _ - - - - -5.29 40295 DOROTHY CORNELIUS GONFERENGE EXPENSE - 4~236 GLENN GRIGG MEETING EXPEtdSE ~1.55 40287 ROBERT ~U[NLAN CONFERENCE EXPENSE Zj•30 53.80 _ ~ _28.6 3 , 40288 KATHRYN MGKENNA SGOTT MILEAGE 40289 REED SPARKS INSURANCE 54.36 40290____ALIi_SON VILLARANTE_.__ _ _HILEPGE 21.95 _ _50.00 4J291 BAY AIARM COMPANY ALARM SERVICE i : 40292 REBA BRAS'dE~~ PROFESSIONA~ SERVIGE f30.00 40Z93_.____CALIEORNia ~~AIL,.ING_,_..___ PiAILING._SERVICE_._______ 317.7~ 40294 CALTRANS PUBIICATION OFDER ~ ' 19.17 40~95 CASE PO~IER EOUIpMENT EOUIPMENT SUPPLIES 22.44 5~Z46___C[TY OF_CUpFRTINC_,__.___ . REIM3URSE_PETTY LASH _ 76.30 40297 CLARK•S AUTO PARTS EQUIPMENT PARTS v 5.6F3 , 4~298 R V C10U0 CO EpUIPMENT PARTS 1~027.89 40299___ COAST MARKETING SUPPLIES _ 42.15 40300 COURTESY CHEVRULET PICKUP DUMP TRUCK 40301 CUPERTINO DAY SERVIGES PRQFESSIONAL SERVICE 8~862.41 403U1 UpERTINO HAR~W4RE____ _____.SUPPLIES I.OOO.Or, __C __126.11 40303 CUPERTINO NURSERY INC SUPPLIES L0.61 40304 D F M ASSOCIATES PUBLICATIONS 22.17 - _40305 EWING IRRIGATIOtJ_ EOUIPkFNT PARTS 7.66 4]30b HALLER WMBFR CO SUPPLIES 40307 HARRY'S DELICATESSEN MEETING EXPENSE ZB.Oi 4030p HAWKINS G HAHKI~S SUPPLIES Z3~~1 _ _ - _---.____2~671.05 40i09 HOPPER~ [VC - ------METAL STOCK 131.95 40310 JASt~N PRODUCTS PLASTIC $AGS 1•136.4v 40311__.__JOE•S GARDEN EQUIPME.NT _EOUIPMENT VARTS 6t.03 _ - - _ . 40312 KENT KITTERMAN SERy[CE AODY 40313 LOMBAR00 OIAMONO CORE CORE DRILLING 1~956.97 »11314 3M GHJ2415 SUPP~IES 85.00 40315 FLORENCE MARCHICK ~ PROFESSIONAL SERVICE 172.14 403t6 BRAU MARTIN PRINTER PRINTING SUPP~IES 568.80 421.80 i _ • i • . ~ ~ . , % " • I ~ ~ ~ I i • I • ~ . ~ . ~ i,l . . _ . . . . . . i , , . . ~ , - CITY OF LUPERTINO ' GLG012 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK OATE 1/27/81 _ ~ - - _ . - _ _ - _ _ _ CNECK [SSUED TO OESCRIPTION AMOUNT 40317 MATHIS INSTRUMENT CO EOUIPMENT PARTS 10.81 40318- OORAN J NAXWELL -_-PLAN CHECK - - - ----97.50 40319 M~ NHORTFRS OFFIGE SUPPLIES 37.83 4~320_ __M08I_lE RAOIO__SYSTEM EOUIPMENT_ MAINTENANCE 17.00 - 4J321 MONSON•5 MARKET SUPPLIES i2.86 ; 40322 MONTA VISTA GARDE~ CNTR CONGRETE SUPPLIES 39.41 _4~~323.-P ~-E E-- _ ----GAS _t_EIECTR[C - - - _.-----20.137.76 .0324 PACIFIC TELEPHONE TELEPHONE SERV[CE 709.76 »7325 HELEN PETERS PROFESSIUNAL SERVICE 372.88 40326 RADIO SHACK SUPPLIES . . 7a.76 40327 RADON[CH ROOFING FINAI PAYMENT 2~094.00 4J3Z8 REOWOOD MANAGEMENT CORP PRDFESSIONAL SERVtCE 860.00 »0329__._ T L ROSEN~3ERG_CO_______ RELtiMP CITY HALL _ 3~747.26 aJ330 SAN JOSE CRANE ADJUSTMEUT ~ 200.00 ~.J33t SAN JOSE PAINT SUPPIIES 8.53 4J312,__SANTA ~LARA_COLOR___^._ SUPPLIES 42.97 - _ ~~i33 COUNTY OF SANTA CLARA SECURITY SERVICES 232•419.70 aJ334 S C VA~LEY HATER METER REPAIR 198.18 _4J335_._ SFQUOIA ANALYTILAI_IAHS_ HATER ANALYSIS 205.00 40336 ~SIGNAI. MAINTENANCE TNC SIGNAL MAINTENANCE ~ 7,721.34 YJ337 SOUTN BAY RESTAURANT VIkGO CHAIR GLIOES 28.13 ~J33Ei_._ STATE OF CAIIFCRN.IA~_STATE INGOME TAX 6~845.50 _ . _ . - - . »0339 PAU~ SNANSON FORD AUTO 6 TRUGK PARTS ` 25.62 40340 TaRGET CHEMICnL CHEMICaL SUPPLIES 775.69 4J341 TECHNIC4L ANALYSIS INC STRUCTURAI CHECK 1~591.75 L0342 TESTING EWGINEERS SOIL TESTIIVG 135.00 »~343 TIFFANY MAINTFNANCE WAX SENiOR CENTER 120.00 4~344 VIKING EIECTRIC SUPPLIES 14.90 aJ345 WALLEN L ASSOLIATES SOFTWARE DEVELOPMENT ~ J' 21Z.50 ~.7346 EDWARD S WALSH CO SUPPIIES 210.39 40i47 NEST VALLEY CONSTRUCT•N IINE REPAIR 515.69 ~~348 WILKIRK INC ~ ~ EQUIPhiENT MATNTENANCE ~ 40.00 ~Oi49 VIP VIDEO OEP~SIT REFUNO 100.00 »~350 TACO BELL DEPOSIT REFUND 100.00 40351 IEAGUE OF CALIF CITIES COST TAPE ~ 14.22 40352 CITY OF SUNNYVA~E PUBLICATIOY 12.50 ~ ~ ~ ~ I GITY OF CUPERTINO i GLCD12 REGISTFR OF AUDITEO DEMANOS pAGE 3 ' CROCKER NATIONAI @ANK DATE 1/27/81 - - , CHECK ISSUEO TO ^ ~OESCRIPTION ~ AMOUNT 4~353 SHARON DIENSTBIER RECREATION REFUND 20.00 4J354 -MRS HUNT - ----------RECREATION REFUND----- B.00 a~J355 MRS JACHENS RECREATION REFUND 8.00 ~0356 CAROLYN JOHNSON RECREATION REFUND 15.00 47357 JEAN MATHIASEN ~RECREATION REFUND ' ~ ! 20.00 4J358 HELENE NOHR RECREATION REFUND 13.00 4~359 MRS PNILLIPS RECREATION REFUNO 8.00 - 40360 CAROL PRENDEHGAST RECR~EATION REFUND 12.00 , 40361 CNI~-HSIA SHWE REGREATION REFUND 8.00 4~i6[ GHRISTI!vE TONNESE.'J RECREAT(ON REFUND 20.00 _ _ - - - - - 40363 KEL~Y WILSON ~ RECREATION REFUND 20.OG ~0564 BAYSNORE FR(CTIJN SUPPLIES 11.91 4J365 MILHAEI CARRIGAN DEPOSIT REFUND 1•500.00 40366 OEESGUK CORP _ ----DEPOSIT REFUND _ 500.00 »0367 STATE U~ARD ANNEXATION FEE 130.OC 4J3b8 HEAVENIy VALLEY SK[ LIFT PASSES 782.00 4t~369 ALAODIN CrIARTEP,~ SKI TR[P TRANSPORT T ~ 925.00 aU370 K[RKWOOD SY.I RESORT SKI LIFT TICKETS 690.00 40371 I P t4 A WORKSHOP REGISTRATION 25.00 - ~0372 REGENTS U C SUBSCR[PTION ~ A9.2d 4JS7.i OLEANIC SOCIETY WHA~E HATCH 360.00 4~374 MICHAEL K[SH BUSIYESS IICENSE REFUNO 25.00 FINAL TOTAL 304~164.33