CC Resolution No. 5648 ~ ~
RESOLUTION N0. 5648
, A RBSOLUT[Oil OP THti CITY COUNCIL OF TFIE C[TY OF CUPfiR'fIt10
~ ALLOVIIdC CCfiTA1N CLAIpIS AND DCP1At7D5 PAYABLE IN TIIE AMOUNT
AND FRODt T}fE EUNDS AS HGREINAPT6R UCSCRIIIGD rOR GfNEP.AI.
A;1D MISCEI.LAt7E0US EXPENDITURrS FOR TIIE YGRIOD ElJDItdG
MAY 27, 1981
1IIlEREAS, the Director of rinance or his designated representative
I~as certified as [o [I~e accuracy of tlie following clatms and der~ands and
[o the availabtlity of funds for payr~en[ thereof; and
41EiIiREAS, the said claims and demands have been audited as required
by law;
' C10W, TIiCRGFORF., 6E IT RGSOLVED that the City Council herebV allows
the follocain~ claims and demands in the amounts and from the funcls ae
'I hereinafter set forth in Exhibit "A".
I CGRTIFIGD:
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~LH~irector of F ,ance
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PASStiU AND AI)OPT(sD at a regular meecing of the City Councll of the
Ci[y of Cupertino this 15th day of June , 1981, by [he
following vote:
I Vote Plembers of the Citv C.ouncil
I AYES: Catto, Johnson, Plungy, Rogers, Sparks
NOES: None
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~ ABSGI7T: None
AIISTAIN: None
ATTEST: APPROVED:
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City Clerk ttayor, City of Cupe lno
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CITY OF GUPERTINO
GLG012 REGISTER OF AUDITEO DENANDS PAGE 1
CROCKER NATIONAL BANK DATE 5/27/81
:HECK ISSUED TO DESLRIPTION ANOUNT
~1717~ G P R D OIST IV RESERVATIOVS 8.50
'.t718~ IEAGUE OF CA~IF CITIES REGISTRATION FEE 30.00
-1719~ LUCILLE GAMPAGNA-BLAISE BASEMENT FAN 25•43
»172Gg OUESTOR ASSOCIATES ECONOMIG STUOY 9.000.00
•1721= wELLS FARGO BANK SCENE DEPOSIT 2~784.39
-172~~ DONNEY SAVINGS TIME DEPOSIT 300.000.00
' •1723 B08 807ELH0 MILEAGE 119.23
-1724 BARBARA BROi~N ORAL BOARO 93.48
+1725 OAVE CARBONE MILEAGE 67.62
.1726 MILIIE MATTISON !IILEAGE 24.38
.1727 JOHN PW NGY CONFERENCE EXPENSE 34.82
.1728 AL TABARES MILEAGE 42.32
+1729 MERTON YAHN MILEAGE 46.00
'~t730 A B L PRINTING PRiNTING SERVICES 57.51
;-1731 ACME 6 SONS SANITATION EQUIPMENT RENTAL 95.85
~ -1732 ACROPOLIS PAINTING PAINTING 325.00
~1733 AOVANCED REPRO SUPPLY PAPER SUPPLIES 209.33
-1734 ELIZABETH BA~L RECREATION SPECIALIST 448.00
+L7i5 BECKI.EV-CAROY CO SUPPLIES 8•93
I, -1736 BETSY BELLES RECREATION SPECIALIST 168.00
.1737 GAMETIME BBO PITS 276.69
~~1738 ELDHED BRO~N PROFESSIONAL SERVICE 443.20
;-173g CAMPBELL GRAPHICS PRINTING SERVICE 387.18
'.1740 GHEVRON ASPHA~T CO GHEVRON CEHENT 138•33
.1741 CITY OF CUPERTINO REIMBURSE PETTY CASN 93.[1
-1742 R V GLOUD CO EQUjPMENT PARTS 103.35
j-1745 COI.EBANK lT0 SIGNAL MODtFICATION 9~000.00
i•1744 COLLISH4N.CORP PROGRESS PAYMENT SEVEN 900.00
! ~1745 COOKS S'JPPLTES 263.58
(-1746 DlH SYSTEMS INC PROGRAM SERVICE 3•122.95
+1747 ELECTRO-MOTION ING FINAL PAYMENT 3.745.40
.1748 ExXON GOMPANY USA UNCEADEO GASOIINE 2.552.87
I.L749 FEDERAL ENVEIOPE ENVEI.OPES 412.16
~t750 G A F ECUIPMENT PpRTS 44.78
»t751 GENERAL BINOING CORP MAINTENANCE AGREEMENT 62.56
'•1752 SHiRLEY GONG REGREATIDN S~ECIALIST 45•00
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! LITY DF GUPERTINO
' G~CD12 RE~ISTER OF AUOITEO DEMANDS PAGE 2
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! CROCKER NATIONAL BANK OATE 5/27/81
' C~ECK ISSUED TO DESCRIPTION AMOUNT
'»175i GREAT NESTERN SAVINGS OEFERRED CDMPENSATION 3•755.65
' 4L754 HANKINS G HAWKINS SUPPLIE$ 406.86
~1755 I H M GORP PAVMENT ; ONE 81.25
4t756 INFORMATION PRODUCTS CO COPY PAPER 408.96
~t757 JOaNNE .ynTSUNaGa - RECREATION SPECIALIST 200.00
~1758 MEREDITH NEWSPAPER LEGA~ PUBIICATIONS 452.45
~1759 0 K F[RE EOUIPMENT CO RENEN EXTINGUISHERS 39.50
-17b0 PAGIFIC HARDMARE SUPPLIES 14.31
.1751 PAGIFIC TEIEPHONE TEIEPHONE SERVIGE 111.52
.1762 HELEN PETERS PRCFE55IONAL SERVICE 357.00
.1763 P E R 5 - RETIREMENT 9•683.32
.17b4 P E R S SOCIAL SECURITY l3•O19.71
-1765 OUEMEN7 ELECTRONICS TAPES 285.00
»t7S6 REDWOOD M4NAGEMENT CORP PR~FESSIONAI SERVICE 600.00
-1167 SAN JOSE MERCURY EMPt,OYMENT AOVERTISEMENT 36.54
•1768 SAN JOSE PAINT SUPPLIES 47.83
-1769 COUNTY OF SANTA C~ARA SECURITY SERVICES 112.901.51
-1710 SANTA CLARA COUNTY MIL~ER AVE 50~000.00
-1771 5 G VaLLEr NATER DELIVE~ED HATER 21.883.50
-1772 SEAHORSE RANCH RECREATION TRIp 136.50
-t~73 SEOUOIA ANAIYTILAL LABS MATER ANALYSIS 205.00
-1174 SHAN INTERIOR CEI~ING REPAIR 386.40
-L'75 SIGNA~ MAINTENANGE INC SIGNA~ MAIVTENANCE 6.507.72
-I'76 CONNIE SMITH REGREATION SPECIAIIST 120.00
-:~T7 STANDARD I~:SUQANCE CO INSURANCE 1•944.51
-1779 STATE OF CA~IFORNIA STATE INCOME T4X 1•798.41
-1~79 TESTING EMGINEERS LOMPACTION 7ESTS 462.00
-1~90 TIFFANV MAI4TENANGE JANITORIAL SERVIGE 300.00
-i791 L R TRILLO COMPANY 9U[LDING MAINTENANCE 40.00
-i'~2 U S RENTA~S SUPPLIES 32.19
-.?~i NA~~ACE BUSINE55 FORMS COMpUTER PAPER 99.30
-;7A4 EDWARO S WALSH CO SUPPLIES 428.93
-1735 JOANN LIMA RECREATION REFUNO 14.00
-.786 MRS VAOEBONCOEUR RELREATION REFUND 6.00
-t797 M[GHAEL J BERG UATER DEPOSfT REFUUD 10.00
-179d GYNTHIA BICKERSTAFF •~IATER DEPOSIT REFUND L0.00
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LITY OF CUPERTINO
GLGDl2 REGISTER OF AUOITED OEMANDS PAGE 3
! GROCKER NATIONAL BANK OATE 5/27/B1
I_yECK ISSUEO TO OESGRIPTI~N AMOUNT
-1789 JERRY BIELAS NATER DEPOSIT REFUNO 10.00
'-1790 TERRY BRONN 41ATER OEPOSIT REFUNO 10.00
_17g1 MAfiK FISHER NATER DEPOSIT REFUND L0.00
-1792 GINA GAVIGIIA NATER OEPOSIT REFUND 10.00
-1793 aUBERT GREENE MATER JEPOSIT REFUND 10.00
.1794 GLORIA GUARIND NATER DEPOSIT REFUNO 1Q.00
+1795 NAYNE HAWKINS~N WATER DEPOSIT REFUND 10.00
•1796 GERI E HORNE - MATER DEPOSIT REFUNO 10.00
-1797 ROBERT HAGOP7 NATER DEPOSIT REFUNO 10.00
•1798 CARL MUNSON WATER DEPOSIT REFUNO 10.00
-17~9 HIROFUMI NISHIKANA - - ~ATER-DEPOSIT REFUNO IQ.00
-18J0 RICK REPETTI 41ATER DEPOSIT REFUNO 10.00
-1801 CHRIS SCOFIELO NATER DEPOSIT REFUND L0.00
•12J2 NILLIAM TRACY - NATER DEPOSIT REFUND - LC.00
.18C~ ORUMMONO NELCH NATER DEPOSIT REFUND 10.00
.L804 GARY YAZALINA NATER DEPOS[T REFUND L0.00
.1905 CALIFORNIA JOURNAL SUBSCAIPTION IB:OQ
-ta06 I L M A REGISTRATION FEE 109.00
-ldJ7 NEHSNEEK SUBSCRIPTION 52.50
=1908 STATE FARM LIFE INSURANCE PREMIUM -109.50
.L809 CRAIG HARBRIDGE RECREATION SPEGIALIST 360.00
.LBlO STORM ENTERTAINMENT ENTE4TAINMENT FEE 175.Q0
>lEll COMMUNITY HOUSING ~IANCHI KAY- 1.74T.00
.1B1"1 INTER CITY COUNCIL NEMBERSHiP DUES 100.00
.1Bt3 LOUNTY OF SANTA CLARA LIBRARY SERVIGES B•623.00
~1914 SAODLE MOUNTAIN RECREATION TRIP 54.00
~1815 SWENSON'S ICE CRE4M ICE CREAM 143.78
FINAL TOTAI 573•587-71