CC Resolution No. 5682 • ftGSOLUTION N0. 5682 •
A RESOLUTIOt~ OF Tliti CITY COUNCIL OF THE CITY OF CUPF.RTIt10
ALLOWIIiC CCRTAIN CLAIDtS AND DEMANDS PAYABLF IN THE APIOUNT '
AND FROM T}IE FUtdDS AS HEREINAFTER DESCRIBGD FOR GENERAL
. A21D MISCELLAt~EOUS EXPENDITURCS FOR TIIE P~RIOD ENDING
AUGUST 6, 1981
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lilICREAS, the Director of Finance or his designa[ed representative
has certified as to the accuracy of the following claims and deriands and
[o tlie availability of funds for payment thereof; and
47tiEREAS, the said claims and demands have been audited as required
by law;
tIOW, TIiCREFORE, IIF. IT RESOLVED that the City Council hereby allows
t}~e follocaing claims and Jemands in the amounts and from the funcls as
hereinafter set forth in Exhibit "A".
CGRTIFIED:
?C
Director of F1n ce ~
PASSED AND ADOPTED at a reqular meeting of the City Council of the
City of Cupertino this t7th day of p~e~~t , 19A1, by the
following vote:
Vote Members of the Citv Council
' AYES: Gatto, Johnson, Plungy, Rogera, Sparks
NOGS: None
ABSEt7T: None
AIiSTAIN: None
ATTEST: APPROVCD:
:a
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City Clerk Hayor. City of er.tino
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C[TY OF CUPE~TINO
GLG012 REGISTER OF AUDITE~ De"MANDS PAGE 1
CROCKER NATIONAL BANK OATE 8/06/81
CHEL-1E -f-S~;iEB • ^G°c~t-*"~-crrEf}4
a2469 JOHN PLUNGY CA4CELlEO 349.59CF
-4264f}~--d13HN-P E-FM$U°
`..-~#~`~T f° S4-
42641~ PLAZA BANK OF COMMERGE OEFERREO GOMPENSATIO`1 1r949.2b
~.264t~ P E R$ RETIREMENT il•575.99
~~EAriEI~-kSF4ff`~ ocr_R~~~I-01'H-$p-EEI-h~I-ST ~tn nn
4[644 HAR9ARA BROWN MjLEAGE REIMBURSEMENT L00.00
4Z645 JOHN 9UST0 MIIEAGE AI.LOWAPJCE 100.OG
4r6~'r1~-~9Rt~~-F+Y-~~(ifiE6-fUS--+~i-ccAG~`-~'.c'~-~^aiiA-NEE ~ cn .,n
42647 STEPHEN ~ DONLI~~G !1ILE4GE 4LLO1vANCE L50.00
a2648 TREACY EL~IOTT MILEAGE ALLOWANCE 50.00
t2 b49-G~E+~if~F-6i2-~ ~HtGE-rN.l-0uA.YE E Z5~(lo-
42650 CAROL KOCH-SCURICH MILEAGE ~LLOaA~CE 50.00
4t651 6RUCE MEISENBACH 4ILEAGE 26.33
+2652-R68ER~-~3H-E~1 MFt-EAGE-At~0µAn1EC ~ 2~+8~-
4t653 JAMES SIS~C MILEAGE ALLOWANCE 150.00
4265ti BLAINE SNYOER yIIEAGE AILONANCE 150.00
-4?b~i-II~R-F-Y-F-SfH3~-cEH-TFtc,~~..vc--~c68~ihIVEE , cn nn
a2656 TRAVIGE wHITTEN MILEAGE ALLOuAVCE L00.0~
ti2657 a9ACA5 ELELTRONICS CONOUCTOR CvBLE REPAIR 106.43
-1.2fr5&-ADVANE£~B-~+i??~B-S'f-STEM-zOkl-~?MEM~ "
42b59 AIR 0 MATIC POWER TOOLS FLOOR JACK REPA(R 95.85
4[6b0 AlCO SERVICE 40.00
a2eb-t-a~t-~*~rP~E5-5-Ct-i-(~Pf~~6 Pf~~SS-~~f~PP-E,y65 ~^-91~--
416b2 A-TOOI SHEO RENTALS EOUIPMENT RE'~TAL 321.50
42663 AUTO G TRU~K PARTS EOUIPMENT PARTS 24.48
+2664 °-v~.~V-EA~8M-E9 SliPP6-.ES- , ~a
426b5 REBA BRAS~EIL PROFESSI~NAL SERVICE 80.00
42666 BURROUGHS CORP OFFILE SUPPLLES tB.24
~.,t 66~-~U3-bA~E-53-R f~t G E S ~1D o ~ I~ S 1 S i_ 5 7
42668 G4~[F SAFETY L SUPPIY SAFETY APPAREI 239.i3
4[669 CITY OF CUPERTINO REIMBURSE PETTY CASH 141.S~J
- • LPMENT ol?f~TS ~9Q-tiA
42671 R V C10U0 CO EOUIPMENT PaRTS 838.37
+2672 COAST MARKETING $UPPLIE$ 165.74
~ yFCC cYC~MS CLT1C-RECFL~T_5 ~A2.IlQ_
at674 CUPERTIVO OAY SERVICES PROFESSIONAL SERVICE 1.080.00
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CITY OF CUPERTINO
GlGDl2 REGISTER OF AUDITED DEMANOS POGE 2
CROGKER NATIONA~ BANK DATE 9/06/81
E-~~E~c---i-T,HEB TO BESt-~-F~tB~-- ""OUt~;t-
4C6T5 GUPERTINO H4RONARE SUPPLIES 96.18
4~bJ6-EUP6fi-~i-~3--IV~Jr~SFJi-v--Fl~E--SUaF1-iE5- 33+~Z~-
~:2677 DUTCH 80Y PAIVT SUPPIIES 216.62
42678 FUSTER OFOS REPA[R SERVICE B.T2
4s~6~9--F~LF~JA-+4-i~flFtv7l-V6 ak1S-Edl~Ssr-6L6-E~1SE '4b+~.5-
+2620 GEMLO SUPPIIES 259.69
42681 G E SUPPLY SUPPLIF.S 157.39
~.-1bd-~.1-6iE~~6+1 STEE6 E8~^ SFEE~Sl~RP~f-~~ ' -°~4~31~
42683 HAINES E COMPAN~ CRISS CROSS D[REGTRY 144.45
4G6d4 HAMMATT G SONS SUPP~IE$ 142.16
42b35-HA;.~~T- :-1+,4i:K-f-'w5-- ~i1PR~FES-- - --,~-~4+8-3-
»2bR6 I B M GORP SE~VICE aG?EEuENT 1r604.79
42637 I B M G~RP yAINTENAP.CE SERVICE 30~.10
-.~bd-&-F6~Ga~•~~~~-~H~6fr-~EE-5+~+1-~FHb- 5'~b~~3D-
42699 J G P4PER SUPPLIES 159.76
a2690 .1JSTICE BROTHERS EOUIPMENT SERVICE 63.90
~.eba-t +~~~E-++t-va~;EET EOLL~aaEN~-a~-~S--- - -
aL692 LOU-MAC•5 SUPPLIES 34.Cd
~"c693 MAIN HUROyAN GRANSTOUN PROFESSI~NAI. SERVICE 2.525.Q0
r
re~.-°"~~-s s~~.'E cr.-0NFE~RC~lGF _ {--~~~-5_nr
42695 M4THI$ INSTR~MENT GO EQUIPMENT PARTS 32.16
~2b96 NANCY ML GINNIS PROFESSIDNA~ SERVICE 612.80
4-2 R S ~F ~I GF--SJA~k-i-F
5--- p S- ~ 1-
a26q8 MEREDITH NE++SPaPERS LEGAL PUBLICaTIONS 420.95
4z699 METROPOLITAN OFFICIALS UN.PIRE FEES 928.OJ
-4270D k-~LitA '4E&" SURRL~ES L4~45 _
42701 MINTON LU'MBER SUPPIIES 146.98
~2T02 MUBILE RaDIO SYSTEM EOUIoMENT MAINTE~AVCE 34.00
4 LIES ~.3~
42704 MEWMAN'S COSTUNE COSTUMES L SUPPLIES 25.02
4cT~5 P G E E GAS C ELECTR[C SERV[CE 18.8?
~.2776 ~ G E E GAS L ELELI~LL ~FRVTCE a..i.Ll-h~
a2707 PAGIFIC TELEPHONE SERVICE '+3.6J
a17J8 PENIMSUIa OIL PEtaOLEUM SUPPLIES 15L.08
-42-Z;}9 F i P 2RI.A1? LrtG-SE~LtI Lf ~ a.a _ a i
42T10 PITNEV 80WE5 METER RENTa~ 9I.C6
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CITY OF GUPERT[NO
GlCDl2 REGISTE~ OF AUDITED DEMANOS PAGE 3
CROCKER NATIONAL 6ANK OnTE 8/06/81
C-~EEIE ~SkIEB Tv^ 8E-5ER-~Pi-F{}.~- q~~
4271L FLANT GRO GORP LANOSCApE SUpPLIES 485.64
S~~t-~-P~A-~A-~hN+E-$F-EBMMEi~EE--3f~flYt}-F*'t-t15-r-~~~S--- _
42713 P E R S HEALTH IVSURANCE 6•653.52
42714 OUEMENT EIEGTRONICS ECUIPMENT P4RTS 142.60
4r~~3 R~B~-8-3++A~K St1PPt-~-E-5 ~ 3r?+r5--
427t6 RED~COD MaNAGEMENT CORP PROFESSiONA~ SERVICE 594.00
427LT RICKER M.AGHINERY CO EOUIPMENT PARTS 459.71
. .r*+A+YA~+~BF~ :.;~r"cm-T,ic-r~:H-A~t--SE+i-V-E~E 2T~8~-.-~°+-'--
' 42T19 SAN JOSE .MERCURY LLASSF CLASSIFL£0 AJ 116.64
4t7[0 SAN JOSE ~AINT SUPPIIES 11.12
~.2i2!-G7U~~FF~-BF-SatV~A-EM~k-SEL-!la-F-~~--SE~~iFLES--- ---ktS~-.&~-i.&3-
ti27.:2 SEOUCIA 4NALYTILAL LA95 aATER ANA~YS[5 339.00
~2723 SrIAFFER RADAR SERVICE REPAIR RA04R UN(T 131.12
r2-724---St1N#Y-r;-«,:E~B{ry6-i-YE S!?PR~FES-b-SEi~Y-i-EE 74rSfi--
42T25 CHRIS TREVISAN RECREATION SPECiALIS 540.00
42726 L R TRILLO GOMPANY BUILDIYG MAINTENANGE 1~640.00
42~2~ kj-r RE'~TA~S Sk1Ppt-<<5 1-E.73
a2728 VALLE~ INOUSTRIAI INOUSTRIA~ LaUNDRY 20.00
4c7Z9 EDW4R~ 5~IALSH CO SUPPIIE$ 591.3!
42i3f?-Y:EEt-~-FAA=~8--8kAli<< SE-E~E-0~(}~{-T ir5gg..p.p_
4c73t HESTERN LAivN EOUIPNENT SUPPlIES 612.43
4L732 XEROX GORP SUPPLIES 2•i37.bB
aZ~}3--~+~MAbA+4E'-S-N13R-SEtt~~-Ni1jtSERK-.WP-R~-~E~- 9b--
41734 L A P MANUF4CTURI~VG REFI.ECTIVE PaINT 304.a1
42735 MqR - MICy PLUM9I~VG REFUNO 1Q4.00
41 T-3(~--AV-~L.i.:1A_~.0.i~fLQOgIt RECR~ALLOIU-A~EUAlO r~ n~,n _
a2737 MATT MaTTISON va0FES5I0NaL SERVICE 75.00
42758 GITY OF Pa~O Al,TO FIRST qUARTER SERVICE 23.750.00
42T-34--A-R A _..AtEMBERSFiID ~s_nn
MZ740 A P A YE'"BER$H[P 75.00
a2741 GERaLDINE BaUER RECREATION REFUNO L00.00
42Z42-k•RS-LDLL3~5 ocrccerrnnl-&.cEUAIn ~ ~_nn
+27a! MICHEILE GOOQ RECREATION REFUND 15.00
~.2744 MRS JONES RELREATION REFUKD 25.00
~1T~5----M~S-SR~L~t1ROlt4CS JtECRE
T+e-r:.^.."r-REFLNO ~t, nn
a2746 MRS Y~ARRA RECREATION ReFUNO 30.0~
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CITY OF CUPERTINO
GLC011 REGISTE~ OF AUOITED CEMANOS P4GE 4
CROCKER NATIONaL BANK OATE 8/06/81
C-?EEff---E-SSt)_ -~ESE~-EP-~FE7~---------- ---:.+~34114T-
»27y7 MRS FRUIN RECREATION REFUND 40.00
~2-7a8--N~rNU1N -----~EERE~FFf7N-~EFUN{~----- --=~-AB--
a2749 JEAN NARO RECREATION REF~ND 16.00
42750 MRS CHRISTENSEN RELREATIDN REFUNO 40.00
~.2?rrl-*45--i~K::58'4 --~EEWEA-i-~Otd~-i~EFFllVfl-- -48.f3G-
a2752 ~RS $MITH RECREATION REFUNO 13.00
4t753 MRS NURT2 RELREATION REFUND 13.00
~riy -MRR-Y--R-Y MF ° ~r R-EA-~I-~F-A EFUN~^. - --~6~&'J--
42755 L[GHTHOUSE PR70UGTIONS BUSINESS LICENSE REFUND 25.00
~'.1756 T[PCO SUPPLIES 8•Z4
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FINA~ TOTAI 1a4.990.39
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