CC Resolution No. 5674 ~ ~
R~SOI.UTION N0. 5674
A RGSOLUTIOt7 OF THG CITY COUNCII. OF TIiE CITY OF CUPF•.R'fIt10
ALLO!lIi~G CCRTAIN CLAIAlS AND DErL1tiDS PAYAIILF. IN Tllf AMOUNT '
ANO FROM T}IE FUNDS AS HGREINAPTER DGSCRIIIGD FOR GE27f:RAL
AtID MISCELLAtJEOUS EXPENDITURGS FOR THE PERIOD ENDING
~ JUNE 30. 1981
~71iGREAS, the Director of Finnnce or his designa[ed representative
has certified ns to the accuracy of the followin~ claims and deriands and
to tlie nvailability of funds for payment thereof; and
47HGREAS, the said claims and demands have been audited as requirecl
by law;
i10W, TIiEREFORE, DE IT RESOLVED that the City Council hereby allows
the following claims and demands in the amounts and Erom the funds as
hereinafter set forth in Exhibit "A".
CCRTIFIED:
`~ez..,...L]5~Z'~'`~
Director of Fina~e ~
PASSCD AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 20th day of Ju y , 1981, by the
followin~ vote:
Vote Ptembers of the Citv Council
AYES: Johnaon, Gatto, Plungy, Rogera, Sparks
NOG:S: None
ABSGI7T: None
AIiSTAIN: None
ATTCST: APPROVED:
City Clerk Mayor, City of Cupertino
~ •
CITY GF LUPERTINO
GLCD12 REGISTER ~F AUO[T"eD DEMANDS PAGE 1
LR~GKc"R NATION4L 84NK JATE 6/30/8l
,:iECK ISSUED TO L`ESCRIPTIO~ A.NpUNT
-2097v PaUI. SE iESTA SU>lDav CONLERT 50.G0
»2u98 VJID ,p'~
.[089 CUPERiINO HARONARE SAFETY A?PAReL 51.31
-2C90 CaTHERI\E CONr~p~~Y x-RAY 25.00
~c091 STEPHtN G DOWLIVG LICENSE FEE 26.25
:2092 PHIL MnYTORFha MILEnG"c 38.43
»2093 JACK '~C KECWN PROFESSIONAI SERVIGE 35•00
~2094 LavcN[A MILLA~ TRIP ExPEr;SE 6.80
~2095 PATRIGIA PH[LIP LONFERGNCE EXPENSE 11.78
=2096 AL TABARES MIIEAGE 66.56
+2097 TRAVIGE NHITTEN TRIP EXPENSE 6.25
~c098 AUTO L TRUCK PARTS FOUIPMENT PARTS 168.79
42099 E3ANCROFT-i~HITNEY LO LAN DOOKS 30.91
' 42L00 REBA BRASWELL PROFESSIONAI SERVICE 90.00
4210t ELORED 9R•7WtJ PROFESSIONAL SERVIGE 443.20
42102 CITY OF CUPERTINO REIMBURSE PETTY CASH 30.00
42105 COLEBANK LTO PROGRESS PAYMENT T'n0 9.9'17.05
a2104 LOILISHAW CORP PROGRESS PAYNENT EIGHT 2.952.00
~~105 OATACOM SYS7E'1S CORP CITATI~N PROCESSING 549.30
<2106 FIRST PIAGE PLAOUE 137.i9
4c107 LOS al.TOS GaR9aGE GO GLEa"~ uP 19.593.20
~21~18 3M GH52415 SUPPLIES ~2~•91
4?t09 FLOREr:GE NARCHICK MILEnGE 580.57
42t10 NaNGr MC GIriNiS PROFESSIONaI SERVICE 548.80
42111 MEREDITH YEaSPAPER LEGAL PUBLIGATIONS 802.34
42112 0'GRAOY PAVING [NG PROGRESS P4YMENT OYE 1.228.50
r2113 P G E E STREET LIGHT REP4IQ 10,882.24
y1114 PaCIF[G TELEPHONE TELEPHONE SERV[CE 13.50
a2115 HELEN PETERS PROFESSI~NAI SERVICE l36.00
4~ti6 PIONEER GaRDENING TREE TRj:~MING 3.180.00
a2117 RED:~000 MAMAGEMENT CORP PROFESSI~NAL SERVICE 540.C0
a211° SEOUOIA A:~ALYTICAL LABS aATER aNaLYSIS 288.00
ti2119 STIERLI~ ROAO OISPOSAI DUMPING FEES 261.00
4Z120 TIFFA~~Y MAIHTENANGE JANITORI4l SERVICE 2.9~0.50
4t111 L R TRIl.LO CONPANY BUILDI"JG MAINTENANCE 327.46
4~122 U S RENTALS SU?PLIE$ 30.36
~ •
GITY OF GUPERTIkO
uLG~12 REGISTER OF AUDITEO OEMANOS PAGE 2
CROGKER ~ATIONAL E4NY. DATE 6/30/81
C~ECK ISSUEO TO DESGRIPTION A'10UNT
ti2123 VaLLEY INJUSTRIAL INOUSTRial LaUNDRY 3L.75
<c11h EOWAfiO S.dALS4 ~0 SUPPLIrS 12•78
+2125 n.:t~~E~E~ ELEGTRIC PO~ER GDNNECTION 393.25
~2126 WESCO SUPPLIES 327.77
:2127 WcST VAL~EY GONSTRUCT'N REPAIR SERVICE 1~706.12
~2128 xEROX CORP SUPPlIES 96.IQ
~c129 GAPITUI COLOR LAB INC '~AP PRINTS 39.41
~L130 EMPLOYMENT DEVELOPMEP~T UUARTE~LY J~VEMPLOyMENT BE4EFITS 70.00
»tt~l wEILS FaRGO BA~~K 4LaNEY ASSESSr~ENT 50C.00
+2132 MRS BOWMAfJ RECREATION REFUNO 26.00
aZ133 MRS C!~IOU REGREATI~N REFUND 10.00
~2134 MRS C~UPER RECREAT[ON REFUND 8.00
~.2135 MRS PaPPANAST05 REGREATIOV REFUND 39.00
~2t36 NaNCr RUBI~J RECREATION REFUNO 26.00
42137 ~AH~ER dATER OEPOSIT REFUNO LO.00
4[1!8 ROBERT SA~LOU 'dATER DEPOSIT REfU`~0 10.00
=2139 PAT BRILL WATER DEPUSIT REFUyD LC.00
~~140 aNGEIa FIGARRA aATER OEPOStT REFUND 10.00
421~1 BAR3ARA KRATACHnIIL NATER DEPOSIT REFUNO 10.00
42t42 GERa~D MC DON~UGH aaTER DEPOSIT ~EFU~~D L0.00
~2t43 V[CTOF MEr~ACH7 aATER DEPCSZT REFUVD 10.00
:2144 BERr~tiRD PaRE4tE aATER JEPOSIT REFUVO 10.00
~1145 JOHN E PH(LLIPS dATER DE?OSIT REFUNO 10.00
42146 DAVIO T4LLMADGE NATER DEPOSIT REFU"JD 10.00
FINAL T~TAI 59•740.59