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CC Resolution No. 5159 ~ ~ RESOLUTION :10. 5159 a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI.70 ALLOWING CERTAIN CI.aL`SS ~1ND DEMANDS PAYABLE IN THE ~l•iOUNT AND FROM THE FUNDS AS HEREINAFfER DESCRIBEU FOR GE:IERAL ?~ND ~fISCELL?.NEOUS E.'~ENUITURES FOR TFiE PERIOB ENDI:IG DECII4BER 3, 1979 WHERE.15, the Director of Finaace or his designated representative has k certified as to che accuracy of the following claims and demands snd to the i availability of :unds for papment thereof; and ~ WHEREaS, the said claims and demands have been audited as required by law; I ! NOW TFiEREFORE, BE IT RESOLVED that the City Council hereby allovs the followiag ~ ~laims and demands in che amounts and from the funds as hereinafter set forch in ~ r"xhibit "A". ! CERTIFIED: Director of Fin ce PASSED A,YD dDOPTED at a regular meetiag of the City Council of che City of Cupertino this 17th day of nP~a,~,ber____. 1979, by the following vote: Voce Members of the City Council ~ygg; Jackson, 0'Keefe, Rogers, Sparks, Meyers :IQES : None ~gg~; None aBSTAIN: None ,~TTEST: APPROVED: ^ i .•-s- /.u.-~ l ~1.~,. Stt ~u ~ t t- ` City Clerk ? 2layor, City of Cupe tiao Deputy ~ ~ - LITY CF i,UPEnTi•'d'J ,~.:~12 REGISiE~ ~F AuOITEC :E~~a1:DS PaGE 1 CROCKER ~ATIJ~AL BANK DAiE lc/03/79 iSSUEO TO DESG~IPTION ar,GU'aT , :~o~ NJNTA 4[$TA HARUNARE CANCEL 19.24CR .:~7= ,+ILJLtFE RESGUE Ca~vLEl 3L.95Ca .:~t- CrtRIS FUOE4 CANCEL lO.OJCR ~ .zd= STATE OF CALIF GANCEL 5.6GGR [Cc' GAPADES CHALET CANGEL 137.SOCR :~7~ S C vaL~EY ~~ATE~ DELIVERED ~AiER Z2.G08.20 ~ STATE 60A~D AlvNEXATI7N FeE 95.00 : ~~ahl~:c EC.]L~G[CAL 2ECREAT[~W T~IP 350.00 . 'JJID VOID .OJ '•1~° EatvK UF T~iE ~+EST TIME OEPOSIT 200.C~0.00 . MERLE 0 BUT~ER GAS~LINE ExPENSE L1.3C ~ ~•3 R~0 C>RVEY $AFETY A?P4RE~ 7.44 . GL~hN G~IGG COtiFERENtE ExPE~SE 6.50 :-5 vERNG~ NOdaRC MILEaGE 50.0~ - 9LAItic SNVDER LOVFEPE\CE ExPENSE A.SJ ;-T T~]M $TEPHEDiS $AFETY APPAR"cl 5L.17 . 4-1 RADIaTGR RaDIaT~R SERVICE 75.33 ,.~aMS. 3ALL. aEULEL G ic[LIaN --------~EGa~ SERVICES 2.3a8.o7 aLExauOER 6 AlExa.VOE~ IvSURA~vCE PREM[uy o.479.OJ , A.VTHC`rY POOIS ,~.EpCSIT ~EFI.'7D 2L`O.C.) 5; aaaCHE PUULS JEPGSIT aEFU'iD e7~.OJ a;U„R[US ~CJlS ~EPOSIT FErUVC 200.Gr, i~~ c4lvK JF AWcRIGA dD~D I'J7EREST l~+.C96.29 ~5 ~[~F~ED E BLESSIfvG ARLHITECTURAL SE~V[CE 2.793.ed FiA~~K BONaCICH rROFE$SIONAI SERVECt 354.00 ~ 6Ra,+M~R P~OLS JEPOSIt REPUVO auC.00 . CaLIF SaFc"TY 6 SU?PLY SUPpL[ES Z4.61 : Ca~IFJRVIA aaTER ~.~aTER SERVIG~ 432.9b CECcIIA LH[SHULM PROfESSI7NAL SERVICE 9C.00 C(TY JF CUPERTIVO ~EI?~~URSE PEi7Y CASh d.C4 . ClaRh'S AUTG PARTS ~CU[PNENT PART$ 70.9G CJ23 6 MOkTON Ar~CNilECT ARCHITECTURAL SE2VICE c20.00 CJy~ROL OaTA FLExIELE C[SK L CaSE 351.77 .5 C~CK ~ABOR.A70RIE$ dATER 4h.11~Si5 135.J0 CuPERitvO E'~ERGENCY PRE EMPLOryEVT Exaras t1b.CC . UJPcFi[VO riAROwAfiE ~UPPIIES yC1.0Q _ G:.RBtvt ELEGTRIC cLECTRIC [NSTa~LaTIC'~ L.Lda.GO _ GaTES MC DO~~AlO L CO uDRKERS LOMP CLa[MS 1.014.25 G~tEaT ,~ESTE~h SAVI~GS ~EFERREO CONPE"JSATIOV L~G~J2.73 raMr+a~T 6 SONS SUPPLIES 2a0.94 LIFETI4E POOIS ~EPCSIT ~EFUNO 4,r,0.GJ "3 3'~ °UiI`+ESS PRCCUCTS SUPPLIES 1•G26.54 ~ BRAD '~ARTIN PRI~IiER PR[NTIP~G SUPPLIES ~9.71 . R~BI~ MC jEATH RECREATIOti SP£GIALIST }O.~J . "C 'nMJRTtRS JFrICE SUPPlIES 54.97 McHEDITH VE~SPAPER LEGAL PUBI[CA7I0"~S l-)3.bG . ~"EREC(TH SUN vE~SPaPERS EMPL~YMEVT aOVERtISEuE'~T 7C.4a . WE7~CPGLITA~~ OFFICI.1l5 U~!P(RE FEES 1.)d7.W : rOBi~c" CCMMUNICaTTOV$ E~~UIPr~~yT '•~af'aTE"~A,~CE ~Z.OJ . ~±~~BIL~ taD.J SrSTE"" c:U(PMEtii '1A~~ITE~~a :C~ 17.;:C _ HCTJR~LA It~C 3ASE STATION ~.1 7~.2s ~ ~ c[rv cF CI.aE~TIr;e : ~LC~12 REGISTE~ JF .:UD[TEC GEMaNDS PaGE 2 CROCRER VATIONAL 'cANK DAiE 12/03/79 :.~E~R iSSUtD TO CESCRIPTIGN A!'OUtiT •J333 0 K FIRE ECUI~kENi CO REWE~ EXiINGUISHERS 49.15 .JSd4 OPEaATING ENGINEERS UNICY DUES 90.OC .J395 P G G E GAS E EIEGTRIC SEFYICE 6r651.84 -J3db PEAT•MARNICK G NITGHELL AUOIT SERVICE 1.500.00 -i187 PIAL2A CONSTRUCTION GO PROGRESS PAYyENT FIVE 52r041.b7 ~;,38b P E R 5 HEALTH I~15URANCE 4•610.60 .~Sd9 P E R S AUDIT CHARGES TS.d9 ~~;90 ROYAI P~OLS OEPOSIT ~EFUND 600.00 -;sa1 SaN JOSE MERGURV EMPLDY~~E`~T ADVERTISEMENT 32.0~. »~3y2 SAN JOSE ~IATER '~ORKS dATER SERVICE 410.b6 -:59i SAVIN SUPPIIES 270.57 .~)94 SIGNAL ''~AINTENANCE INL SIGN4L ya[VTcNANCE 1.367.03 -~395 SUBRA~O-BERG-RUSSO LANOSCAPING 90N0 2.400.00 -:39b SOLVEAN INTER4AT[JNAL SUPPLIES 648.35 .~3v7 STAVDARD BRANDS PICTURE FRAN~S 37.4J -J~aA STEVENS CREEK CUARRY OUMP FEE ).00 .JJ99 SUNKIST POOLS DEPOSIT REFUNO 400.00 -)4J0 SUNSET POOLS ~EPOSIT REFUNO 640.00 .J4al T 6 F GONSTRUGTION DEPOSIT REFUNO 1r640.00 :;.402 VAL'S POOLS DEPOSIT REFUNO 2•000.0a •;4J3 riEST VALLEY CONSTRUCT ~IYE REPAIR$ 1.372.7d -~~J4 ALPyA BETA GONPa~:V ^,EPOSI~ ~EFUVO IOO.OU ti3tiJ5 CALLFORNIA GONGRETE OEPUSLT REFUivO 50.00 -J»76 GALIFORYIA CONSTRUCTION OEPOSIT REFUND 50.00 .J~)7 CJRAL PDOLS DEPOSIT REFUND 200.00 »J+JH COVARELLI COfvST OEPOSIT REPUNO 200.OD »)tiJ9 D CRI88S DEPSOIT REFUND 200.00 ~.10 CRONN FIBERGlASS DEPOSIT REFUND 600.00 ~]4ll HAaAIIAN POOIS OEPOSIT REFUND 200.00 -~at2 I G M a PU9LIGatION 2a.0o _:413 ~ANCASTER POOLS DEPOSIT REFUND 200.00 .;a14 LIV[NG SYSiEMS PUBIICATION 5.62 •~~15 DAV[D NESBITT OEPOSIT REFU~VO 200.00 -JaL6 VINGENT NAPOLI OEPOSIT REFUND 200.OJ ~)til7 G[NNV PONELL OEPCSIT REFUND 200.00 »u418 SriER[FF~SANTA GIARA WAGE ASSIGNNENT 99.63 -J419 JAMES G NALKER OEPOSIT REFUND ~00.00 .Ja20 BOB YOUNG OEPSOIT REFUND 200.00 ~J421 WILDLIFE RESGUE SUPPLIES 31.95 ~J4Z2 STATE OF CALIFORN[A FILIYG FEE 10.00 •J42S EDa1ARD GASEY MATER OVERPAVMENT 10.G0 :J424 R E HANSEV NATER OVERPAYMENT S.L7 ::415 RICHARO HERSCHLER iIATER OVERPAYMENT ~ 4Jh26 KEN JOH450N WATER OVERPAYMENT 5.04 ~~4[7 GARL KAUY NATER OVERPAYMENT L.10 -J428 RIGHARD KEILEY 'dATER OVERPAYMEMT LO.Od ~Ja2q DEN~IS y00RE WATER DVERPAYMENT 5.24 ~J4)0 R B PA7EL NATE3 OVERPAYNENT 8.9~ •)43l RON REECE 'dATER OEPOSIT 33.25 -)4)Z RAYy0N0 SINGLEY NATER ~VERPAYNENi 7•l4 -;433 AMEitIGAN SOCIETY ANhUAL OUES ~1.00 CITY OF CUPERT[NO ~~CC1~ GISTER OF AUD[TED OEMAND • - PaGE 3 CROCKER yATIOhAL BANK DATE 12/03/79 .--~K ISSUFD iD OESCQIPTICN A~~10UNT --'-3Y VICKIE 3EIZER RELREATIDN SPECIALIST :~s5 ROBBY PRODUGTIONS SPORTS MANUA~ 30B.00 '--36 COMBINED HEA~TH AGENCY EMP~OVEE CONTRBUTION 5.33 `--j7 GUPERTINC GLASS EQUIPMENT REPAIR L15.50 ' -•3a DEPT OF TRANSPORTAT[ON SIGNAL REPAIR 31.15 ~--3~ BETTV OOM9RONSKY REGREATI~N SPECIALIST 1T3.31 -:-~0 I T E ANNUAL DUES 448.00 ' --~Y1 IEAGUE OF CAIiF CITIES REGISTRATIDN FEE 70.50 -7-,2 M F 0 A MEMBERSHIP DUES 20.00 =-~3 NAT•~ ;~1UNICIPAL LEAGUE MEMBERSHlP DUES 110.00 ----Y NORTHER`~ CA~IF CITY MEETING LUNCHEON 15.00 -'~5 ENP~pyEE RELATIONS NEMBc'RSH[P FEE 8.25 .--6 CNARt,ES KELLY CASH DEPOSIT REFUND 757.00 DEPT OF GEYERAL SERVICE PUB~ICATION 400.00 •--9 UNITE~ aAY EMP~OYEE CONTRIBUTIO 9.84 I C M q PUBI.ICATION 205.02 DAVID CLARV WATER OVERPAYMENT ~7.00 - - - - - - - - - - - - - - - - - - - - - - - - 5.16 F[NAL TOTAL j46•69T.26