CC Resolution No. 5579 ~ ~
ft[iS01.U'floN N0. 5579
A RCSOLUTI0~7 0I' TIIB CITY COUNCIL OF Tlll: (:I'fY 0!' CUPF.RTItln
ALIAIJItJG CCR'PAIN CLAIDIS AND DChU1NUS pAYA~LC: IPl TllB AP10UN7'
ANU FR0~1 7'll[: PUNDS AS IiGREINAPTER DE5CRIOED FOR GT•.NfRAL
AiID MISCEL(.At7E0US F.XPENDITURCS FOR TIIE PERIOD EP~DING
EfARCH 17, 1981
~ l1UIiRGAS, the Director of ~inance or hi5 designated representa[ive
I, hae certifled as to tl~e accuracy of [he foilowing claims and derands and
~ to Che availabili[y of funds for payment thereof; and
4JflEREAS, the said claims and demands have been audited as required
~ by law;
I PIOW, TISGRGFORf, I;@ IT 12CSOI.VED tha[ the City Council hereby allows
Che following clalr~s and demands Ln the amoun[s and from the funcls as
hereinafter set forth in 6xhibit "A".
CGRTIFIGD:
I
il ' - , ~
'I ~ ~.aG c "c.,~v~-,~-w
Director of Fi nce
II, PASStiD A~JD MOPTIiD at a regular meeting of the Ci[y Council of the
'I City of Cupertino this ~*~day of April 19A1, by the
following vote:
I Vote hfembers of the City Council
AYES: Gatto, Johnaon, Plungy, Sparks, Rogera
iJOES : None
, ABSCRT: None
' MSTAIN: None
' ATTf.ST: APPR~VtiD:
Q/ ~ `i .
Ci[y Clerk N c, City of Cupertino
/
CITY OF GUPERT[NO
GlCD11 REGISTER OF AUD[TFD DEMANDS PAGE L .
CROCKER NATIONAI BANK DATE 3/17/81
CNECK ISSUED TO DESCRIPT[ON AMOUNT
aJ8Z0 80a CUIVLnN GANCEL 261.4oCR
40J95 [NTER C[TY COUtJGIL GANCEL 13.OOCR
4U9G4 VOI!) VO[D .00
40y05T CARUL $OP~TAG AOVANCE 1U0.00
4J906Y RU4ERT pUlNlard CONFERENCE ExPENSE 156.ae
40907 JANFT CONKLIN M[LEAGE 48.99
4J90~ B~UCE OONJGHUE MEETING EXPENSE 14.58 •
40909 ALLISDN V[LLAP.AYTE M(LEAGE 23•9~
40910 REKT `JISKUV[CH ADVANCE 259.00
4U911 AUD[C V[SUAL GENTER REPAIR PROJELTOR 39.90
46~a12 bANK OF AMER[GA ~IRRARY 30PJD 5•213.39
40913 BETSY BELLES ~ECREAlION SPECIA~IST 1A0.00
40914 WILHRFD E BLESS[MG ARCHITECTURpL SERVICE 1~036.96
4L•915 C P R S DISTR[CT IV REGISTRATI~N FEE 8.~~
y091o CAL[FURNIA NATEk WATER SERVICE 6b9.81
i 40917 CITY OF CUPERTINO REIM~URSE PETTY 55.SL
~ 40918 COLLISHnW CURP PROGRESS PAYME~~T FIYE 15.605.56
~ 40919 CROCKER E'ANK FEOERAL INCOME TAX 10•102.70
~ 40910 CUPERTINO PIPELLNe PROGRESS PAYHENT THREE 450.00
40921 GINNY FRIESEN HECRFATIUN SPECIA~IST 132.00
40922 GREAT 'dESTFRN SAVINGS DEFERRED GOt~PENSATION 2•171.00
40423 JOANNE 9A15UtiAGA RECREATION SPEGIAIIST 300.OG
40924 OPERATIVG ENGiNEERS INSURANCE PREMIUM 3~247.00 •
40925 OPERATING ENGINEERS ~%3 UNION DUES 175.00
4J916 P G L E GAS G EIECTRIC 11r329.40
4~927 P E R S RETIRE'4ENT 11~558.T8
40qt8 SAN JOSE WATE~ '~ORKS aATER SERV[CE 160.42
4~929 SANTA Cl4RA COUt~TY CREDIT UNION 2.481.00
4D930 8U5[NESS ~ESE4RCN SUDSCRIPTION 119.40
4D931 Kf~IY SEkV[GE INC TE~~PORARY CLERICAL 350.00
40932 PAPA DOU RUN RUN DANCE BANO 287.00
4)9s3 HOUSING ACT10!~ MENBERSNIP DUES 10.00
4U934 ANNE SUTCLIFFF RECREATION SPELiALIST 566.40
4J935 JUD[TH VARADf RECREATION SPEG[A~iST 171.00
4JV36 CilNNIE SMiTH RECREATION SPECIAlIST 120.OC
40937 ELIIAISETN BALL RECREAT[ON SPEC[AIIST 216.OU
CITY OF CUPERTINO
GLCUl2 R[GISTER OF AUD[TEO DEMANDS PAGE 2
CR~CKER NATION4L BANK DATE 3/17/8l
CiiECK ISSUED TO UESCKIPTION A240UNT
oJ9Sfl JOH`~ tfLAZEK WATER OEPUSIT REFUWD 6.6L
4~]939 DAVE MC ~4ILLAN HATER DFPOSIT REFUNO 2.90
4'~940 CHRISTOPHER EVAiJ$ OVERPAYMENT REFU"ID 9.65
40941 PERS ACTUARIAL $ERVICES 197•00
FIN4L TOTA~ 67~300.86
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