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CC Resolution No. 5552 • RIiSOLUTION N0.5552 • A RCSOLUTIOtJ OF 'I'HG C1'CY COUNC[L OF 'PfIG CITY OF CUPFRTTtlO ALLOIIII7G C1:R7'ALN CLAIMS AND t)[ihIAtJDS PAYADLf IN 7'11E APtOUN"t AND FROM TfIG FUNUS AS IILREINACTER DE5CRIBGD FOR GF.NfiP.AL A21D MISCELLAtlEOUS ERPENDITURGS FOR TIIG PGRIOD ENDItJG FEBRUARY 3, 1981 I7IIGREAS, the DLrector of Finance or his designated representative has certlfied as to U~e accuracy of the following claims and det~ands and to the availability of funds for payr~ent thereof; and . 41tILREAS, the said claims and demands have been audited as required % by law; I!~ • CIOIJ, TIIERGFORG, BC•, IT RGSOLVFD that the City Council hereby allows the following claims and deminds in the amounts and from the funds as hereinafter set forth in Exhibit "A", CfiRTIFIGD: n .l~~r~.,~~~/;L, Director of Financ~e PASS'ED At7D ADOPTBD at a regular meeting of the City Council of the Ci[y of Cupertino this day of , 1981, by the followin~ vote: Vote Ffembers of the City Council AYES: Johnson, Plungy, Sparka, Rogera NOES: None ABSC[7T: Gatto ABSTAIN: None ATTGST: APPROVCD: /f~~:tr~..~_~ ~ I ~ City Clerk ~ rte~~ City of Cu er in n ~ ~ ~ . , ~ i _ I _ _ - CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANOS pAGE 1 ' - - - - - - - . _v V CROCKER NATIONA~ E~ANK OATE Z/03/81 _CNECK____._ISSUED TO __.__DESCr~IPTION__ _ AMOUNT 40375 VOID VOID .OC 40i76-__pAC_IFIC TEL_EPHONE__ TELE_PHONE SERVICE______^__`__..__ __412.3( 40377v LEAGUE OF CALIF GIT[ES SUUSCRIPTION 60.OC 4J37b VICTOR J ADAMS AOVANCE 215.0C 40379 NANCY BI~NEHEG AOVANCE_---_ - . - - 200.OC - - _ _ ~U3ao SHARON DLaINE AOVANCE 200.Oc +0381 DAVE CARBONE MILEAGE g2,~~, 40392 JANET CONKLIN MILEAGE 3~.5r, - - - - - - - - - _ ~ ~J3ds DOROTHY GURNELIUS MILEAGE ALLOblANCE 100.0, .~304 STEPHF.N G OOWLING MILEAGE ALLOHANCE 100.0! 4Jf85 GLENN GkIGG MILEAGE ALLOWANCE 75.OC 4U386 CAROI KOCH-SCURICH MIIEAGE ALLOWANCE 50.0C 40387 k 0 KOEN7IZER ADVANCE 215.Oi a03J8 H041ARD KUPFER MILEAGE ALLOWANCF 75.OC 40389 ANGELO LEr~ER MILEAGE ALLOWANCE 75.OC 40390 MILLIE MATTISUN MIIEAGE 47.7~ 40391 ROBERT OU[N~AN MILFAGE ALLONANCE 225.0( _ _ - _ _ _ _ - - 4pS9Z JANES SISK YILEAGE ALLONANCE 275.0C 40~93 BLAINE SNYDER MILEAGE A~LO~+IANCE 100.OC 40i94 __BERT VISKDVICH MIIEAGE AILONANCE 100.0C. - _ _ _ _ _ _ ti0395 TRAVICE WHITTEh ~ MILEAGE ALLONANCE 50.0[ 40396 A-1 RADIAlOR RA'JIATOR Lq2.g~, 403~7 ACMF E SONS SANITaTION FOUIPPIENT RENTAL 95.8'. - - »J398 ARNOLD G HERRERO EOUIPMENT RENTAL 10.0~ 40599 AUTO 6 TRUCK PAP,TS EUUIPNENT PARTS T55.8~ 4~400__ ,UAY ALAHH COMPANY_ ALARN SERVICE 386.2( - _ _ . _ . aJ401 N[~FRED E B~ESSING ARCHITECTURAL SERVTCE 5,422.OI ~0402 ELDRED F3RONN PROFESSIONAL SERVICE 443.2( a0~+03 CA~HOUM (1ROS GRAOING PROGRE55 PAYMENT ONE il•086.2t _ _ - 40404 CHESHIRE A XEROX CORP EqUIPMENT REWTAL 316.0' 40405 COMkERCIAL PARTS LTD PARTS 1•201.b~ 40406___ LOOKS__________ OFFICE SUPPL[ES 69.1` 4~407 CROGKER BANK FEDERAL INCOME TtiX ~ 10•909.81 .J4C8 UENEVI CANERA FILM Of:VEIOPING 10.6~ _~.~409_OOSS_LONSTRUCTION _GO___..._PROGRESS_PAYHENT FOUR . ___1~125.0c ~J410 ELFCTRICAL PONER PROGRESS PAYMENT TNO 1.061:8: s - ~ . ; , . . , _ _ _ GLC012 CITY OF CUPERTINO REGISTER OF AUDITED DEMANDS PAGE Z, - - _ _ , G OCKER NATTONAL BAYK DATE 2/03/81 _CHEGK ~ ..ISSUED_T0.__ _ _ . DESGRIPTI~N _ AMOUNT 40411 ENVIRONMENTAI HEALTH RAT BAIT 60.OC 4041Z____FVANGELI.NE_.SPEG.IAIITIES_ SIGN BLANKS 171.SE _ _ _ - - 4~413 FURlO L FURLO PROGRESS PAYMENT ONE 4U414 i! N GRAINGER INC SUPPL2ES 4•235.6ti 40415_____GRAYBAR ELEGTRIC SUPPLY__WATER FOUNTAIN 91.9~ 40416 GREAT WFSTERN SAVINGS DEFERREO CDMPENSATION --506.OZ 40417 HALIER LUMBER CO SUPPIIES 3•791.4P 404_18 63.72 __._I__B_M_ CORP _---_E4UIPMENT_ RE~TAL - 1.509.01 40419 JOE•S GAROEN EOUIPM~NT EQUIPMENT PART$ ~~5~ 4J420 PAM KING RECORDING SF.GRETARV 500.OC _40421____MADDEN BUSINESS ____,SUPP~IES ___24.25 40412 MC HHORTERS _ OFFICE SUPPLIES 25~7? 40423 HEREDITH NEWSPAPER LEGAL ~'UBLICATIGNS 160.OC 40424___ OPERATIP~G _ENGiNEERS._~:3 UNION DUES _ 196.OG 40425 P G L ELECTR[C INC COPJNECT[ON CA3lES 40426 PEAT,MARWICK E MITCHELL 4UQIT SERVICE 16•828.8C 40417 PHOTO E SOUND CO EQUIPHENT MAINTENANCE 300.OC 40428 P E R S 63.94 RETIREMENT 12•148.53 40429 P E R S SOCIAL SECURITY 17~899.45 _4~430 RAISCH CONSTRUCTION _ FINAL PAYMENT 24.288.83 4J431 REEJ G GRAHAM STREET SUPP~[ES 470.39 40432 T L RUSEN3ERG C~ STREET LIGHT kAINTENANCE 4•751.41 40433 SAN JOSE PAINT SUPPLIES. 19.70 404l4 SANTA CLARA COUt~TY LREDIT UNION 2r476.OC 40435 SAV-0"J D~UGS SUPPLIES 16.91 40416_.___SQUAH VALLEY U 5 A.__. SK[ TRIP 7r74T.5C 40437 STATE OF CA~IFORNIA STATE INCOME TAX 3~759.25 40438 T L R LIGNTING CO STREET ~[GHT MAINTENANCE 836.89 40439 _ l R TRILIU CO~IPANY_ _ 3UILOING MAINlENANCE 1~840.OG 40440 WELLS FltRGO BANK SCENE DEPOSIT 3r500.OG 40441 HESTE~2N WELL DRI~LING PROGRESS PAYMENT ONE 12.978.Os 40442 ___MRS ALKIEY_____~_ RECREATION RE. UND 12.OC ~ - _ _ 4G443 KAREN AKIN RECREATION REFUND tg.pp 4)444 MRS AIAGARATNAM RECREATION REFUND 12.OC _40445.-_MRS _BISHOFF_ RECREATION_REFUND _ 12.OG 40446 EiEV COLGIW RECREATION REFUND 15.OG , ~ ~ ~ I . . . . . ~ . - - - - - - - ~I, CITY OF CUPERTINO GLCD12 REGISTER ~F AUDITED OEMANOS PAGE 3 - _ CROCKER NATIONAI SANK DATE 2/03/81 _CNECK_ ______ISSUED TO _ ___OESCR(PT[ON_ _ _A40UNT 4J447 MARY ELIEN REGREATION REFUNO 9.50 4J448 MRS GOROON RECREATION REFUNO 12.OG - - - - - - - - 40449 KATHLEEN JANES RECREATION REFUND 22.00 40450 MRS KIMURA RECREATIQN REFUNO 24.OC 40451 MILS I.AVETTER RECREATION REFUNO 10.0~ _ - - - - _ - . _ 40452 MRS SNA~SON RECREATION REFUND S.OG 40453 ALAODIN CHARTER TRANSPORTATION 627.OC 47454 ALADD W CHARTER TRANSP~RTATION 627.OC _ _ . 4)455 CPkS-NPRA HEADUUARTERS REGISTRATION FEE 300.OC 40456 MAMAGEMENT LEARNING SUBSCR[PTjON 9.OC 40457 NATIONAL TOVER TONER 175.4F 40458 SIERRA SK[ RANCH LIFT PASSES 575.OC 40459 SIERRA SKI RANCH ~IFT ~ASSES 575.OC 4~460 W.G 5 . REGISTRATION FEES . _220.OC 40461 W T SOWELL DEPOSIT REFUNO 750.OC . 404b2 MAYCO CONSTRUCTION UEPOSII REFUND 1~0OO.OC 4G463 NE~LS FARGO BANK__.____ pONO INTEREST_ _ _ 1Z6.75 404b4 TRAVICE HHITTEN MEETING EXPFNSE B.CG 40465 WI~D~IFE RESCUE SUPPLIES 31.95 __4~7406.__ SANTA CLARA_COUNTY LIEiRARV SERV[CES _ _ _ . _ 10~775.OC FINAL TOTAL L7~~030.5`.