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CC Resolution No. 5624 ~ • RISOLl1TI0N N0. 5624 ' A R[:SOGUTIOtJ OF TIIG CITY COUNCIL OF '1'fIG CI'CY OF CUPF.R'PItIO I t ALLOUI1dG CP.kTAIN CLAIDtS AND DtiF1AlJP.S PAYAIILG IN TIiG APIOUNT ' AND rROM THE FUNDS AS NGREINAI"fER DGSCRIBCD FOR GENERAL 'j , A21D PfISCGLLAHEOUS EXPENDITURES FOR T11E PERIOU EC7DING MAY 6, 1981 l7[IGREAS, the Director of Ftnance or his designated representative has certlfied as tn the accuracy of ttte followin, claims and der~ands and P to tl~e availability of funds for payment thereof; and i~ 47ftEREAS, the said claims and demands have been audited as required ~ by law; ~IOW, TI~GRGFORE, 66 IT RGSOGVED that [he City Council hereby a11ow5 the follaoing clair~s and demands ln the amounts and Erom the funds as hereinafter set forth in Exhibit "A". i ~ CBRTIFIED: i , „ . J~ t2c.~t, ~ i llirector of Fiu nce i~ • ~'i PASS'ED AtiU Ai)OPTC•.D a[ a regular meeting of the City Council of [he ' City of Cupertino this lSth day of ___~y , 19R1, by the , following vote: ' Vote PtemUers of the Citv Council AYES: Gatto, Johnson, Plungy, Sparks ' NOLS: None ABSGI7T: Rogers AIISTATN: None ' ATTEST: APPR~V~D: _ ~ ~ _ i i C 1 t('(~ ~ r~ _ ' Ct[y Clerk 1layor, City `af"Cu ertino ' j ;i f ~ ~ ~ i ~ i C[TY OF CUPERTINO GLGD12 REGISTER OF AUDITED DENANOS PAGE 1 I CROCKER NATIONAL 9ANK DATE 5/06/91 CHECK ISSUED TO DESLRIPTION AMOUNT 4L075 ALAOOIN CHARTERS - CANCELLEII - - I~~320.OOCF 41477 JOHN BUSTO yILEAGE ALLONANCE L00.00 41478 DOROTHY CORNELIUS MILEAGE ALIOWANCE 100.00 4[479 STEPHEN G DONLING - MILEAGE 4tLOWANCE --r00.00 4L480 TRACEY ELLIOTT MILEAGE ALLOwANGE (00.00 41491 GLENN GRIGG MILEAGE ALLONANCE 75.00 41492 HOWARO KUPFER - OVERPAYMENT REFUND - - - - - -7.62- 41433 STEVE PIASEGK[ OVERPAYMENT REFUN~ 15.00 41434 ROBERT OUIP~La'V MIIEAGE ALIOWAMCE 225.00 41485 CAROL SGURj~H HILEAGE ALIOWANCE - 50.00 41436 JAMES SISK MILEAGE ALL04iANCE L00.00 41497 ELAIfvE $NYDER MILEAGE ALLOMANCE 103.40 41488 BERT VISKOVICH ' MILEAGE ALLOWANCE - LOQ:OO 41489 JIM WEST MILEAGE 15.04 41490 TRaVICE wHITTEN MILEnGE A~LONANCE 50.00 4L491 MERTON YAHN 'MICEAGE - ~3,1z 41492 ALL OUTDOORS TRIP DEPOSIT 600.00 41493 BANCROFT-WHITNEV CO LEGISlATION 37,Zg 41494 BAV AIARM COMPAPIY " - -ALARM-SERV~CE - - - - -48Y.QLY 41495 BETTERPLY INC BUILDING PERMITS 987.26 41496 ~OWMAN INOUSTRIES CITY $IGNS 147.95 41497 ELDREO 9ROWN PROFESSIDNAI SERVICE 443.20 41498 CAL[FORNIA WATEr~ NATER SERVICE 1~048.39 a1499 CAMVBEIL GR4PHICS PRINTING SERVICE 144.04 41500 CAPITOL CO~OR LA8 iNC PNOTOGRAPHY SERVICES -46.86 a1501 R L CHAIDES CDNST CO PROGRESS PAYMENT ONE 10.111.05 YL5J2 R V CLOUD CO EQUIPMENT PARTS 31.31 41503 COAST MARKETIYG SUPPLIES - 408.St 4L504 CCLLISHAW CORP PROGRESS PAYMENT TNO 26r760.96 41505 THE GONFIUENCE DEPOSIT 144.00 a1506 WM COTTON 6 ASSOC GEOtOGlC SERVICES - - - 455.00 41507 CUPERTINO CHAMBER BUSINESS EOUCATION OAV 800.00 at508 CUPER7IN0 DAY SERVIGES PROFESSIDNAL SERVIGE 1,000.00 41509 CUPERTINO HARDMhARE $UPP~IES - - - - 145.i8 4L510 D H G CO ELECTRIC PROGRESS PAYMENT TNO 3U~197.70 41511 OEE-JAY SERV[CES SUPPLIES 30.70 ~ ~ ~ CITY OF GUPERTINO ~ GLGD12 REGISTER OF AUDITED OEMANOS PAGE 2 GaOCKER NATIONAL BANK OATE 5/06/81 I CHEGK ISSUED TO DESCRIPTION AMpUNT I i 41512 - DENEVI CAMERA- FILI~IIEVELOPING- ---;g-72 i 4LSli DEPT OF TRANSPORTAT(ON SIGNA~ REPAIR 705.44 41514 OISNEYLAND ADMISSIO~IS 80.00 i 41515 GINNY FRIESEN -RECREaTiDN SPECtaLIST - 102.00 4L516 GAFIBINI ELECTR[C CONTROL INSTA~LATION 400.0a I 41517 GASLI;,HT MOTEL REGREATIDN TRIP 153.16 ' 415T8 SHLRLE1r GONG -RECREATIDN SPECIA~IST- - - ---7-2k,8Q- ' 41519 GREAT NES~ERN SAVINGS DEFERREO COMPENSATIO^J 3~130.99 ' ~1520 HALLER lUMBER CC SUPPLIES 3j.02 ~.t52i HARRY'S oELICaTESSEN MEETING ExPENSE t2.2t 41522 HYORO-TEC CONTRO~LER REPa[~ s5.00 41523 JOE'S GARDEN EOUIPMENT EpUIPMENT PARTS 15.00 4I524 KELLY SERVICES: -INC. - CCERICAt "SERVICES - -294:1Q 41525 LEAGUE OF CpIIF GITIES REGISTRATION FEE 60.00 415Z6 FLORENGE MARCHjCK PROFE55IONA~ SERVICE 20.00 4L527 MOBILE COMMUNLCaT[ONS EOUIP-NaINTENANCE - 99.46 41528 MOYER GHEMItAL GO GNEMICALS 381.16 4L529 OPERATING ENGINEERS ~:3 UNION DUES 154.00 41530 P M TYPOGRAPHY - PRINTING SERVICE - --20:00 41531 PACIFIG TEIEPHONE TELEPHONE SERVICE 706.3i 41532 PENINSULA BJIlOING SUPPIIES gq,j2 41513 HELEN PETERS PROFESSIONAL SERYILE-- 367.50- ti1534 P I p PRINTI~G SERVICE 65.07 4L535 PLAVT GRO CORP ~ANOSCAPE SUPPIIES 59.98 41536 RADIO $MACK - $UPPLIES - - - _ - --1B.Q5 41537 RED'~OOD MANAGEMENT CORP PROFESSIONA~ SERVILE 760.00 a1538 ROTO ROOTER STORM ORAIN MAI~TENANCE L03.57 a1539 ROYSTON. yANAMOTO aRtkITEGTtJRAL SERVICE - 5,6A7.50 41540 SAN JOSE PAINT SUPPLIES 41.74 4i541 S C COUNTV SHERIFF AGCIDENT REPORTS 193.00 4t542 SAN7A CtARA COUNT~SHERf SECURITY SERVIGES - 36.50 ~154~ SANTA CLARA CO TRANSIT BUS TICKETS 574.00 41544 SAV-ON DRUGS SUPPLIES 15.51 41545 LARRY SEGALL - - REEREA;fON SPECIA~ISF - - - 10.80 41546 STIERLIN ROAD OISPOSAL OUMPING FEES 96.00 41547 T L F LIGr+TiNG GO STREET LIGHT MaIr~TENaNCE 220.14 • ~ , , GITY OF GUPERTINO GLCD12 REGISTER OF AUDITED DEMANOS PAGE 3 GROCKER NAT[ONAL BANK DATE 5/06/81 CrIECK ISSUcO TO DESLRIPTION AMOUNT c1548 - THOxE INTERPRISE - - -REBVILT LANN HEAQ$- - -"-249.2-I a1549 TIFFANY MAtNTENANCE JANITORIAL SERViCE Sr065.50 ~L550 TRONBRIOGE DEPOSIT 125.00 4I55T U S POSTMASTER POSTAGE - - 1~00~:OQ .1552 U S RENTALS SUPPLIES 15.45 :1553 VA~LEY INDUSTRIAL INDUSTRIAL LAUNDRY 29.00 ~I554 RUTH ~IEBB - " RECREItTiON SPECISLIST - t65:60 :L555 VIOLET PAVISO REGREATION REFUND 5.00 »:556 EtSIE MONSON RELREATION REFUND 7•00 ' ~L557 NATIONAL LEAGUE PUBC[CaTION 1.50 I~1558 vDrGE MANUFACTURING C0. SuPPLIES 19.50 :1559 CALIF ENERGY CONMISSION PUBLIGATIONS 26.56 i :I560 SHISER FREIGHT SERVICE - FREIGHT-CHARGES - - ---'-f7.~-3 i.i5b1 MARJORIE a MACRIS~BAPDA RESERVATION 26.00 :1562 BOOK SA~ES PUBLICAT[ON 17.50 =1563 MARCENE STRiBBINGER- - RECREATION REFUNO ' - ' - Y8.00 .1564 GRALE G4N~EY RECREATION REFUND 15.00 ~1565 HPM PLANNING TEAM ENVIRONMENTAL IMPACT 13•020.00 I ~LSb6 SNEILA CHOY - - RECREATION RfFUNQ - - - ' - - - - 15.OD- i 415b7 M40ElINE SHAW ~ECREATION REFUNO 15.00 ~ ~LSbB SHEILA TYRRELL RECREATION REFUND 15.00 i ~1569 DetVY KOPELS ' --RECREATION REPUND - - - - -15.00 ' .1570 GRAINGERS SUPPLIES 18.04 41571 DONNA ZETTEROUIST RECREATION SPEGIALIST 80.00 »157~ IVAN JONES RECREATION REPUND ----25.QO- ~1573 M M A S L PUBLICATION 1.50 ~L574 MRS AARO RECREATIpry REFUNO 7.20 a1575 MkS BLACKIE -RECREATION REFUND - - 7•20 ~t576 MQS BURTO~ RECREAT[ON REFUND 7.20 »1577 MRS FAIREROTHER REGREATION REFUND 7.20 41578 SCOiT FRALER - RECREATION REFUkfl - 7.20- -1579 JILL GOODELL RECREATION REhUND 7.20 ~L580 MRS GOULO RECREATION REFUND 7.20 41581 MRS JOHNSON AECitEATION REFUNd - - - - - --7.2Q-. ti1582 MRS HAOF[ELD RECREA~ION REFUNO 7.20 ~15+f3 MRS HAMPT~N RECREATION REFUND 7.20 , ~ . ` i GITY ~F CUPERTINO ' GLGD12 REGISTER OP AUDITED DEMANDS PAGE 4 CROCKER NATIONAL BANK DATE 5/06/81 . _ _ - - - - i , CHECK ISSUEO TO OESCRIPTION AMOUNT 4t584 MRS HAMPTON - - --R~CREQtION-REFUNO - - - - - 'T-:20- 41585 MRS HERO REGREATION REFUND 7.20 ; 4158b MR5 HILYARp RECREATION REFUNO 7.20 4158'7_ MRS_KOENEN- -------R€tREttTION RfFUNQ--- - ~t~2tJ-~ 41588 MRS ~ANGLEY RECREATION REfUNO 7.20 4L589 MRS MAHUNEY RECREATION REFUNO 7.20 ' 4YS9Q- - MRS MANNING ~ --"RECREA? ION-RffiUNQ --7:2fl- 41591 MRS MASTERS RECREATION REFUNO 7.20 41592 MRS MG LARGO RECREATION REFUNO 7.20 4I593 MRS MOYER - RfCREATI~tv~ REFUNO ~ - - 7-.2Q- 41594 TRACY NEISON RECREATION REFUNO 25.00 , a1595 MRS SaRAFAN RECREATION REFUNO 7.20 4t596_ _ MRS-STAKA - -R~CREQT'YOR"REFUNI7- ~r2Q-- 41597 MRS STROMSBACK REGREATION REFUND 7.20 4i598 MRS THORNE REGREATION REFUNO 7.20 , 41599 MRS-VIALE - REGREATION REFUND - - - - - 7:20- 41600 MRS WATSON RECREATION REFUND 7.20 tit6J1 MRS NOLDWIT2 RECREATION REFUNO 7.20 ' 4t602 MR3-ZANfEIGH RECREATION REFUfVD - - i-r2fl- 4160~ PAUI SAVANT RECREATION REFUND T.20 ! 416~4 S A N C R A SOFTBALL REGIS7R4TION 136.00 4t605 - GtENN M GRIGG -CQNFERENCE ERPENSE - - - --------34E}.64- ' 416Q6 TRAVIGE NHITTEN GONFERENLE 253.38 ' - - - -FINA~ TOTAt --10T•-~64.40--