CC Resolution No. 5636 ~ ~
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i RESOLUTION N0. 5636
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A RESOLUTION OF TAE CITY COUNCIL OF TRE CITY OF CUPERTIt70
I ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
ANU FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL
' AND MISCELLANEOUS EXPENDITURES FOR THE PERIOL'ENDING
I~ MAY 19, 1981
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WHEREAS, [he Director of Finance or his designated representative has
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by law; .
NOW THEREFORE, BE IT RESOLVED that the City Council hereby allows the following
' claims and demands in the amounts and from the funds as hereinafter set forth in
' Exhibit "A".
CERTIFIED:
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Director of Fina e
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this lst day of Ju , 1481. by [he following vote:
Vote Members of the City Council
AYES: Gatto, Johnson, Plungy, Rogers, Sparks
NOES: None
ABSENT: None
ASSTAIN: None
ATTEST: APPROVED:
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Ci[y Clerk Ma or, City Cupertino
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CITY OF CUPERTINO
GLG~11 REGISTER OF AUDITED DEMANDS PAGE 1
CkOCKER fVATjONAL HANK OATE 5/19/81
i GHECK ISSUED TO OESCRIPTION ANOUNT
i 40680 JAiJET CONKL[N CANCEILED 40.OOCR
I 41607Y GHaR~ES KILIAN - GDNFERENGE ExPEruSE 79.68
41608v JOHN PIUNGY ADVANCE 225.00
' 41609~ BARBARA ROGERS ADVANCE 225.00
41610v PAM KING REC~RDING SECRETARY 600.00
41611~ RICx iRENYER RECREATION SPECI4L[ST 686.a0
4to12r CMRIS TREV[SAN RECREATION SPECIAIIST 648.00
41613r CROCKER NATIO.vAI BANK FEOERAL INCO'~E TaX 10~229.01
~L614~ P E R 5 RETIRE4ENT 11.262.47
41615== P E R S HEaL~H INSURANCE Sr71Z.00
41616= P E R S SOGIAI SEGUP.ITY 17•126.02
41617~~ SANTA CLARA COU~TV CRED[T UNION 2.368.OG
~.1618~ JENINE 9AYLIFF pEPOSIT ~EFUND 100.00
a1619Y MARILYN R PHILIIPS OEPCSIT REFUNO 185.25
41620Y CITY OF CUPEFTINO REIM3URSE PETTY CASH L0.0~
41b21% CITY OF CUPERTiiVO ~EIMSURSE PETTY CASH 87.36
41b22~ INTER CITY COUNCIL RESERVATIONS 39.00
a1623Y BANK OF THE NEST TIME GEPOSITS Z0~,000.00
4162~~ JAyES H CO~EMaN G aSSOG 4RCHITEC7URaL SERV[CE 4.700.00
41625= REGENiS OF U C REGISTRATION FEE 95.00
41626= REBA BRASS'aELI Pfi0FE5SI~7NA~ SERVICE 80.00
41b27~ FLORENCE MARCHICK PROFESSIONAL SERVIGE 548.80
~.1628 JANET CONK~IN 40VAVCE 146.46
4L6Z9 PATRI~(A PMILIP MIIEAGE 37.49
4L630 ALLISON VIILARANTE M[~EAGE 27.55
41631 aDAMS. gp~~. wENZEI aN0 KILIaN ---------~EGAL SERVICES 1.497.50
a1632 ALEXANDER E ALEXANDER INSURANCE PREMIUM 2.728.84
41633 4LMADEN EAST ING EOUIPM£NT PARTS 51.23
416s4 ALPHA CAB CO TAXI-SERVICE T't0.30
4L635 A~TA CAl[FORNIA SERVICE PROFESSIONaL FEES 80p.45
416~6 AMEKICAN STEEL L STRWYS METp~ SUPPLIES 21.30
41637 ANDERO CO~STRUGTION INC FROGRESS PAY'aENT p:~E 14•947.2G
4t639 AUTO G TRUCK PART$ EOUIPMENT PARTS 150.05
4~639 PAUL REVERE COMpANIES INSURANCE PRENIUM 1Z9.90
4L640 @ANK DF A!1ERILA - -LIBRARY--BOND 78~095.74
41b41 5ANK OF AMERIGA NATER COLLECTIONS 49r544.97
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I CITY OF CUPERTIP~p
i GLGD12 REGISTER OF AUOITEO OEMANOS PAGE 2
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; CROLKER NATIONAL EANN DATE 5/19/8l
; C-tECK ISSUEO TO _ OESCRIPTIOV Ay0L1NT
!~t6a2 OONaLD E 3aruTa G aS50C GORE SaMP~ES 951.b0
'~1643 _ BEARIWG G ECULPMENT GD_ EQULPMENT.PARTS _ _11.18
=1644 WILFPED E BLESSING FINAL ?AYIIEN~ 465.16
I~+1b45 REB4 BRASdELL PROFESSIONAL SERVICE 80.00
~Lb46 CALIFORNIA DENTAL SVG__ INSURANCE PREMIUM Lr4b7.70
-L64T CA~HOUN BROS GRADING FINAL P4YMEVT 1~246.50
!-1b48 CIaRK'S A11T0 PARTS EQUIPMENT PARTS 34.67
'-1649 COMMERCIAL PARTS lTD PARTS y2,17
, ~t650 COOKS OFFICE SUPPLIES 669.10
, ~165t ~H COTTUN E 45SOC GEOLOGIG SERVICES 290.00
' L.652 GUPERTINO EMERGENCY__ ____PR E_EMpLOYMENT ExAMS 140.00
' -1653 CUPERTIVO HAROWARE SUPPLIES 118.99
~LbSti LUPERTINO NURSERY INC SUPPLIES 32.75
'.1655 CUpERTINp OFFICE EOUIPMENT REPAIR 45.20
~Ib56 CUPERTI~O UNION SGHOOL FAU L[TY USE ~50.00
'-I657 DENEVI CAMERA FILM DEVELOPING 20.98
'.L658 FRA~yES WEST _ pICTURE FRAMES 22.60
-16i9 GA7ES MC ~ONALD G CO HpRKERS CO~~PENSAT[ON CLAIMS 995.50
~l6oG H4RRY~S DELICATESSEN MEETING EXPEVSE 36.99
-t6b1 IVTERNATIONA~ HARVESTER EOUIPMFNT PARTS-. 5.54
-tbo2 J H DkAPERIES EOU[pMENT ~EPAIR 30.00
-t6b3 KIER L aR[GHT ENGI^IEERING SERVICES 1.500.00
-i664 ~AN[ER BUSINESS PRODUG? EQUIP MAINiENANCE 19Q.50
~tb55 FLDRENCE '~14RCHICK pROFESSIONA~ SERVICE 548.80
~1b66 MITCHELL dR0$ AUTO PART$ 70.86
-lbb7 MONTA VISTA HARO:~ARE SUPPLIES 51.33
-1668 OPERATING ENGINEERS INSURAN~E PRE~IU•N 2.984.OQ
-16b9 ~PERATING E"JGINEERS C.3 UNION DUES 161.OG
-1670 P G L E - GAS t EIEGTRIG 12.252.54
-1671 PIT~~EY 30aES METER RENTa~ 93.C7
-!bT[ RiCKER MACHINERV CO SUPPIIES 21.L9
-1673 SAN J~SE 3LUEPRINL- BLUEPRINT-SERVICE 225.9T
-1b74 SANTA CLARA C7~OR SUPPLIES 33•87
-1b75 SAV-ON ORUGS SUPPLIES 15.99
+1676 SOUTH 8AY FORO - - AUTO-t-TRUGK-PART$ __.18.17
~1677 VOID UNENPLOYMENT BENEFIT .GO
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' CITY OF GUPERTINO
G1G012 REGISTER ~F AUOITEO DEMANOS PAGE 3
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CROGKER NATIONAL BANK DATE 5/19/BL
:1ECK ISSUED TD DESGRIPTIOV _ AyOUNT
'i -1678 PAUL SWANSON FORD AUTO G TRUCK pARTS 13.75
I, -1679 TECHNICAL ANALYSIS INC STRUCTURAL CHECK 1r468.28 -
-tbyG NESTEKN LAWN EOUIPMENT SUPPIIES 74.56
'-:a91 NEST VALLEY CONSTRUCT~N STREET REPAIR 2•825.25
-i6d2 XEROX CORP ~ELIVERY CHARGE 50.94
' -1593 RAYt40YD MIAO ]EPOSIT REFU"~0 d0.G0
•1094 GHRISTIfiA BEARD RECREATION REFUNO 3.00
'-:~35 MRS BRO~N RECREATION kEFUND 3.00
'-:b96 MRS CATENA RECREATION REFUND 6.00
I-:6d7 MRS CIER RECREATION REFUNO 3.00
-tad8 MRS EMANUE~ _RECREATION REFUhD 3.00_
-.b99 NELOFER HAOUE RECREATION REFUND 14•00
-_oa0 MRS KEEN RECREATION REFUNO 3.00
-:b~l MRS KEIEHER - _ RECREATION REFU~D 3.0~
-:692 LINDA K~EI!1 RECREATION REFUNO 1[.00
-io93 MRS LEwIS RECREATION REFUND 7.00
-1094 4ARY NUSIL REGREATIDN REFUND 12.00
-1~a5 MRS PAUISEN RELREATION REFUND 3.00
-i~a6 MRS RIIEY RECREATION REFUNO L1.00
-.oa7 MRS SCOTT RECREA7IOiv REFUND 6.0~
-la9B KAY 5~1ELAR RECREATIDN REFUND 14.50
-:ba9 MkS N[LLIAMS RECREATIGN REFU~D 7.00
-;7i0 F[SCHERS UNION 76 AUTO MAIVTENANCE _ 24.95
-i7Jl STEREO FACTORY $UPPIIES 24.40
-,7',2 ICE CaPADES CHALET RECREATION SPECIAlI57 588.00
-lT]3 GIORIA ITEM t]VERPAYMENT REFUND . 5.00
,-:7~4 MARK IV SECURITY PROFESSIONAL SERVICE 40.50
-'.7)5 KNAPP SHOES SAFETY APP4REL 53.20
' -:7J6 GEMCO BARBFGUE 55.;7
i-:7J7 C`~RIS HUDSON RELREATION REFUND 14.00
'I -;7C8 GIORIA LETEIIER RECREATION REFUND 12.00
-iTJ9 HUAN THAt - - --RECREATION-REFUN~ _ _ _12.00
~-.710 KAY MOO~FOIK RECREATION REFUND 12.00
-,711 GERARD HOMES PAaTIAI FEE REFUNO 190.00
I - 17 t2 - MAYGO CUNSTRULT ION - _ FEE_ REFUlJO.__ _ _ . . 2.000.00
'I -i713 TRACY PEARS~N r1ATER OEPSOIT REPUNO 4.45
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LITY OF GUPERTINO
, GLCD12 REGISTER OF AUOITED DEMANOS PAGE 4
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, CROCKER NATIONA~ @ANK DATE 5/19/81
~yECK ISSUEO TO _ __DESGRIPTI~N. _ _ AMOUNi.
.1714 LEAGUE OF CALIF CITIES LEAGUE OUES I5.00
' »1715 C P R 5 OIST IV _ _RESERVAiION _30.00
,-17t6 EMP~OYMENT DEVELOPMENT UNEMPLQYMENT BENEFIT L1.00
' - - FINAL TOTAL 4i6.606.09
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