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CC Resolution No. 5285 ~ . • • RESOLUTION N0. 5285 A AESOLUTION OF THE CITY COUNCIL OF TFiE CITY OF CUPERTINO ALLOSJING CERTAIN CIAIMS AND DFPSANDS PAYABLE 2N THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBID FOR GE27ERAI. AIJD MISCELLANEOUS EXPENDITIJRES FaR TSE PERIOD ENDING APRIL 30, 1980 i i WHEREAS~ [he Director of Finance or his designated representative has certified as to the accuracy of the followiag claims and demands and to the , availabilitq of fuads for payment thereof; and FIHEREAS. tha said claims and demands have been audited an requized by lav; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the follocring claims and demands in the amounts and from the fuads as herainafter set forth in Exhibit "A". CERTIFIED: . Director of Fiaance PASSID AND ADOPTID at a regular meeting of the City Council of the City of Cupertino chis 19th day of "!ay , 1980, by che following vote: Vote Members of the Citv Council ay~$; Gatto, Piungy, Rogers, Sparks, O~Keefe NOES: None ' ABSENT: None ABSTaIN: None ATTEST: APPROVID: ~ ~ ~ /f~ ' ~ ~ u l Cit Clerk ? ;Saqor, Citq of Cup tino • • / ~ CITY OF GUPERTINO GLC012 REG[STER OF AUO[TED DEMANOS PAGE 1 CROCKER NATIONAL BANK OATE 4/30/80 CHECK ISSUED TO OESCRIPTION AHOUNT 42L57¢ PAGIFIC V4lLEY BANK TIME DEPOSIT 200~000.00 4215d~ LEAGUE OF CALIF CITIES REGISTRATION FEES 140.00 4Z159g ENVIRONMENTAL HEALTH RAT 9AIT 40.00 aZ160~ CHARIES KILIAV ADVANCE 300.00 i 42161g CHARL"t5 KLLIAN AOVANCE 300.00 ' 42162 BARBARA BRONN ORAL BOARO 41.83 42163 PATRICIA HANORTH TRAINING 33.87 42164 BEN hORIUGNI SaFETY APPnREI 9.57 42165 ROBERT OUINLAN MEETING EXPENSE 60.00 42166 A~LISON VILLARANTE MILEAGE 23.86 42167 ADANS• BALL• NENZEL AND KILIAN -------LEGAL SERVICES 1•505.00 ~ 4"tl6B AUTD G TRUCK PARTS EOUIPHENT PARTS 1•l58•65~ 42169 BARTON PUMP ECUIPMENT 140.58 42170 ELDRED BROwN PROFESSIONA~ SERVICE 365.75 421T1 BUSINESS PROOUCTS INC STAPIER 134.19 42172 CALIFOR~IA WATER ~ATER SERVIGc 36.70 4217~ CECELIA CHISHOIM PROFESSIOPlAI SERV[CE 90.00 42174 R V CLOUO CO EOUIPMENT PARTS 223.65 4c175 HARLEY GROCK dASKETBALL OFFICIAL 80.00 42176 CRUCKER B4NK FEDERAL [NCOME TAX l•795.97 41177 M[KE CU4MING5 BASKETBAIL OFF[CIAI 75.00 4 217 9 VOID ~ . 00 42179 VOID • .00 421~1 DEVEVI CAMERA FIIM OEVELOP[NG 6.52 421$2 TERRANCE ORENNAN 3ASKETOALL OFFICIAL 95.G0 42183 GATES yC DONALD G GO ~ORKERS INSUi2ANCE PREMIUM 900.00 42194 GREAT WESTERN SAVINGS DEFERRED COMPENSATI~N 2•4h4.13 4c1d5 JOHN HAINE$ BASKETBALI OFFICI4l 25.00 42186 HALLER ~UMgER CO SUPPLIES L1.04 421A7 HARRV'S DELIGATESSE`1 ~'IEETING EXPENSE 3.58 42188 I B M LORP MAINTENANCE SERVILE 215.00 v21+~9 JAKE JAhITZ 9ASKET9ALL OFFIGIAL 130.00 41190 ~"IKe JEFFERS BASKETBALL OPFICIAL 50.00 ~.21~1 HONARO JO!~ES 6ATTERIES :3ATTER[ES 4T.67 v[1~2 KEYSTONE CONpANY SUPPLIES 2r241.93 42193 LIFcT[ME POOLS ~EPOSIT REFUND ~OO.OJ 42194 WS AI.TOS GAfi9AGE GJ APRIL CIEAPJ-UP 16•222•73 42195 MARINE NORLD RECREATIUN T~IP d1.00 42L96 KEN MC LAUGHLIN 8ASKETBALL OFfICIAL 130.0U 42197 RALPH MEOINA BASKGTBAIL OFFICIAL 50.00 42198 MEREDtTH NEHSPAPER LE~AL PUBIIGATIONS 990.SJ 4c1~9 MOYER CHEMICAL CO GHEMICaLS 77•21 42200 NIXON-EGLI EOUIPMENT EOUIPMENT PARTS t61.15 4Z201 OPERA?ING ENGINEERS "3 UNION OUES 120.C~ 4220Z P G G E t;AS G ELECTRIC T2B.a5 42203 PAGIFIC TELEPHp,yE TEIEPHOhE SERVItE 1r137.95 42204 P E R S RETIREMENT l0.243.47 42205 P E R 5 HE~ITH IVSURANGE 4.794.0~ 42206 ~ADIO SFIACK SUPPLIE$ 10.15 4Z207 REDh0U0 '+ANAGEMc'NT GORP PROFESSI~)NAL SERVICE 732•OJ ~c2JB kIGKE%c NACMINERY GO ECUIPkENT PARTS 1y3.71 42180 CUPERTINO HARDWARE SUPPLIES 341.08 , - ~ ~ GITY OF CUPERTINO GLGD12 REGISTER OF AUOITED DEMANDS PAGE L CROLKER NATIONAI 6ANK OATE 4/i0/80 C!~ECK ISSUED TO DESCRIPTION A'!OUNT 422G9 T L ROSENHERG CO STREET ~IGHT MAINTENANCE 2.261.17 42210 SANTA CLARA COU~~TY GREDIT UNION 1.737.OD 42211 SAVIN EOUIPMENT MAINTENANCE 35.00 42Z12 SEQUOIA ANAI.YTIGAL lABS ~iATER ANAIYSIS 195.00 42213 S7ATE OF GALIFGRNIn STATE INCOME Tax REG 3,a76.08 42214 $UNNYVAIE MARDHARE EOUIPMENT 7B.3T 42215 TIFFANY MAINTENANCE JANITORIA~ SERVICE 2~655.50 4Z216 U S POSTMASTE~i POSTAGE 426.05 ~Z117 U 5 RENTaLS SUPPLIES 2p,Z; 42218 WATER NORKS MFG SUPPLIES 3,440.A0 422L9 %EROX CORP SUPPlIES 170.29 42220 GAr7lS :OUIPMENT PARTS 15.98• ti2221 SEVBOLD PUdLICATIONS $UBSGR[PTION 60.00 42222 STATE BOARO ANNEXATION FEE 190.00 422[3 RICH DRESSLER HAYRIDE FEE 120.00 42~24 ELAINE SAKAh10l0 ~ECREATION SPEC[ALIST 20.00 42225 SHIRLEY GONG REGREATION SPECIALIST 60.OG 41226 SHUI-MAV CHOY RECREATION REFUND i1.00 :2227 dRUCE GLE.VCAY RELREATION REFUND 30.a0 yZ228 MR$ KAIOA RELREATION REFUND 40.C0 a2229 MATTHEh KEYS RECREATION REFUND 20.00 a2230 N+7S ONEVS RELREATION REFUNO 2C.00 ~2231 SHARON iIEAKLEY ~ECREATION REFUND 10.00 02232 A 8 OIGK CO EpUIPMENT MAINTE~ANCE 499.00 +2233 COUNTY RECt~RDER REC~ROING PEES 6.C0 a2234 REHAB NOTES SUBSCRIPTION 36.50 42235 r^aGIG :+uK OEPOSIT REFUNO 500.OG ti2236 DEVGO;~ DEPOSIT REFUNO 50.OG 4~2s7 BvRkE avE PR~PERTIES OEPOSIT REFUNO 2•000.00 42238 LIFETIME POOLS OEPOSIT REFUNO 200.00 4Z239 MR$ BECKE~ RECREATION REFUNO 11.00 42240 DANIEI BLASINSKI RECREATION REFUND ~L.GO v2241 ""R$ gRA'~OT RECKEATION REFUt~D 25.00 y2Z42 SHUI-MAtJ CHJY RECREATIOfv REFUNO I1.00 ~22ti3 M~S COSTA RECREATIDN REFUNO L1.OJ 42244 OEVERLY FLE[SGHER RECREATION REFUND 11.00 422y5 MRS FOWLKS RECREATION REFUtJO II.OC ~c246 RAY FAGIN REGREATIJN REFUND 20.00 a2~47 MQS GABLER RECREATION REFUND LI.OJ 42248 MRS G[LSKE RECREATION REFUNO L1.C0 42c49 MRS GOROEN RECREATION REFUND 11.00 Y225Q MRS GOVAARS RECREATION REFUND 11.OC a~251 MR5 JANt RECREATION REFUND 11.00 ~2252 !"RS HUNT RECREATION REFUND 11.00 42253 MRS HOIT RECREATION REFUND 1~.~p a2254 JUDY KTRKHAM QECREATIUN REFUNO LL.00 a2255 M~S KNOCK RECREATION REFUM1O ZZ.pp ~.2256 GARY RUNT2 RECREATION REFUNC L1.Ou ~2257 LAURIE LAfKAM RECREATION REFU~O t~,pp a2~58 MRS MAHROYVAN RECREATIUN REFUND i~,,~p 42259 MARISSA MYERS RECREATION REFUNO iI.CJ • . . . CITY OF CUPERTINO GLCDt2 REGISTER OF AUDITED DEMANDS PAGE 3 GROCKER NATIONAI BANK DATE 4/30/80 CHECK ISSUED TO OEStRIPTION AMOUNT ! 42260 MRS PLOTTEL RECREATION REFUND 11.00 V 4z261 MRS RHODES RECREaTION REFUND 11.00 42262 DAVE RONE RECREATION REFUND 11.00 42263 NRS ROSE RECREATION REFUNO 11.00 42164 MRS STR00 RECREATION REFUND 22.00 422b5 ERIG SMITH RECREATION REFUND 11.00 42Z66 MRS UNEMOTO RECREATION REFUNO L1.00 i 42267 MRS YOUNG ~ECREATION REFUND 13.00 42268 TERRIE REIMAN RECREATION SPECIA~IST 487.60 42269 KKN TRUCKING INC FREIGHT 4'c.i0 ~ 41971 ACE LOCKSMITHS -CANCEI.LED (205.81) 42086 AUTO ~ TRUCK CANCELI.ED ' ' (782.74) ' 42139 GINNY FLEMING CANCELLED ( 10.00) i 42160 CHARLES KILIAN CANCII.LED (300.00) FINAL TOTAL $266,888.91