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CC Resolution No. 5367 , , ~ ~ . RESOLUTION N0. 5367 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE At~fOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JllLY 23, 1980 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and , WHEREAS, the said claims and demands have been audited as required by law; , NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounta and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~c~~- , Director of Finan PASSED AND ADOPTED at a regular meeting af the City Council of the City of Cupertino this 18th day of August , 1980, by the Eollowing vote: Vo[e Members of the Citv Council AYES: Gatto, Plungy, Sparks, Rogers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Cit Clerk or, City f Cupert xr , . ~ ~ i - --"GIlY QF GUPFRTINO --~-T - - i GLGOl2 REGISTER OF AUO[TED DcMANDS PAGr 1 'i _ _ . . ~ GROCKER NATIONAL BAfvK i DATE 7/23/00 I i ~ ~r~ECK^---ISSUED_ TO_. -.._,,__OESCRIPTI0~1----------__`._.~~A_--.---ti~40UP~T - »3053 SA~~TA CLARA COUPJTY CANCEIIED 4r000.00CR '+3~'S~` GIFU RESTAURAtaT MAYCRS D[NhER 329.00 - - . . - ~3Z16=~~ GITY ~F CUPERTI:~O PET1Y CASH ~ ~ ~.2.00 43227:- HER;tA~J L HGL[`J'S MARItiA iKl TRIP 160.0'J »3228:~ SALIhAS R7DE0 RODED TICKETS 140.00 ,i219:~ JANET CONKIIN COSTU~E CLEANI~JG ~ 90.00 .5~30~:~ SECURITY PACIFIC BANK iI~~~E DEPOSLT i00~000.00 ~3231~~ E3aRE3ARA ROG~RS ADVAtiCE 100.00 _ - - . - - - - _ _ :3[31.~ JDNtJ PLUNGY ADVA~JGE ~ lOO.OG V3233~°' R[EO SP4RK5 ADVANCE 90•00 v32i5=__SUMI70 FANK _ TI'~E DEPOSIi 230.0OO.OJ,_ '.3236 GLE~VN GR If,G Et4PL0YEE Rr IMBURSEMENT d 1.0~ .s2i7 HOW~RU KUPF-ER ~~ILEAGE ALLOwA~CE T5.00 »;238 ArJGELO LE:1ER ~IILFAGE ALlO'dANCE 75.00 - - ~3239 BRUCF MEISEt7eACN ~tIIEAGE _ 3~.36 »3140 PATP.ICiA PHIL[P v[LEAGE 21.90 »3241 kl]EfERT OU[NlA`J '4IlEAGE ALLO~~ANCE Z25.OD ~3142~JAf4E5 SISK --,NIIfAGE ALLOWAVLE -----i~ --`----'100.00 ~?Z43 bLa(NE Sr~YD~ R MILEaGE nlLUwaP~LE 100.0~ ~ 1244 D1ARY THOp1PSJN Nj~EAGE 14.3~+ ' +3245 E~tRT"--V[SKOVIC4t----i---MILEAGE~aLLG.lANCE ~_~~-700.00- : s246 TRAVICE wHi TTEM1I '~IIEAGF. ALLOWAt~~E 50.00 ~Sf47 ALEXA`dDER 6 ALEXA~JDER INSUKA~ICE PREh1lU~1 250.OG _ - _ _ _ ~ )24Ei A p q_ _ _ . -JUES 75:C0 ~3[49 AUTO L TRULK PA2TS ECUIPMEMT PARTS 210.90 ~3250 NILFRED E E3LESSIKG DESIGN PNASF 662.1(, .3251 80ETHIN, i2EElANO SUPPLIC-S ~ Z .-30 +32i2 ElD~2ED I~RQW~I PRUFESStJNnL S[R'JICE 402.35 01253 C1l[FOR'Vih DErITA~ SVC INSUItl~NCE PREh1IUt'~ 1r422.54 ,3e54 -C~LIFJRWta wAiER SERV[C dniF.R SERVICE - - -9.E30 .i~55 CESFNA -VIC L SONS AUTO EQtJIPMF_NT PARTS b3.92 +~25b CECELIA GHISNOL~~ PROFESSI~NAL SERVICE 80.00 »51~7 GITY UF CUPERi[NU REIM7UR5[ VETTY CASH - ~~T20:9ti •f258 R V CLOUD GO [c:UIPMENT PnKTS 75.7t =32i9 CUOKS OFFiCE SUPPLIES z5Z•5t~ :5260~GROCKER aAyK' ~ ~ FEUERAL INLO'1E iAX---` '~t~1:133.14 / , . ~ • . jl ~I ~ ' i CITY OF GUPERTINO GLC~12 REGISTER UF AUGITED DEMANOS pAGE 2 I - - . - - CkpC~cER uAiIUNAI BaNK DATE 7/13/do ~ CHEL_K _ ISSUED TO _OESCRIPTIOr~ A~fOUNT ,S2ol GUPERTINO HARDaIAkE SUPP~IE$ 196.G~7 'I °.326Z CUPrkT[tJ0 NATUR~L FJOOS SUPFLI"cS 161.[l ~~52~3 --CUPEkiINO OFFICE - f- -nUOING MACNINE - - --`----138.ao ~3zb4 DENEV[ CanERa FILM DEVE~oPING 13.3i `~JCSS OOGGER ,NFG EOUIP'~tENi PARTS 249.10 ti~266 ENVIRONM[VTnL HEAITH ~ ~RaT ~AIT - - - - 6G.OJ ~3207 GatES ML U0.`JALD E GiJ dORkERS GOi~IP CLA[MS 617.Gd 45208 GA?ES MC DONALD G CO NORKERS [NSURANCE PREh1IU4 900.00 43259 _-G[F1CU-- ---------------SUPPLIES----_-------- - ' _ 427.57 ~327G GJLFLIND, t4[LF[TAS 1EEN T~IP 112.0:? 43171 GREAT wESTERN SaVINGS ~EFERRED CU'~PENSdTICV 2~BLG.2~) 43272 HARRY'S Of-IICAT[SSEN----- MEETING EXPENSE 34.71 v)c73 I B M CURP SUPPLIcS 1[6.7~i 43274 J C PAPER SUPPLIES 53.2; - - - - vSZ75 MAYFAIR NUkSERY INC SUPPLIES 311.5I ~)276 riC ~~fH01tTERS OFFICE SUPPlIES ~~,g7 ~3277 14ERED[TH NEwSPAPER LEGAI, PUULICUTIONS 521.00 r3~78 ftOPJTA VISfA GARUE~J- FILL S4ND ~-----'------------.3f1.28 tiS279 h10NTA VISTA HARDWARE SUPP~IES 46.9~• ~.3[80 MOORE f3US[NESS FU~t~4S OFFILE SUPPI [[S 1.014.7 3 •32~31 OPERATI~~G E~JGI~~lEFRS ~ ~ iNSU~A?JCE PREMIU."~ ~ ~ 3,546.G0 +f282 OPERAfI"JG ENGIM[ERS l!S UI~ICN DUES 114.00 ~3293 ORCrIARD $UPPLY HARD~JAr~E SUPPLIES 16.21 »S2i3h P G E-E----- - _ Cp5 G ELECTRIC - -543.22 ~5285 PACIFIC TELEPHOWE 7ELEPHONE SERVICE S17.13 ~52+16 PEAi.14A1tWICK L t41TC~lELI PR~GRESS PAYMENT 3.500.OU •32J7 - PITTS:SURGi1 DES~~aO[NE5 ----Vt,YF~FNT iNREE - - - S52.ESU :~32da P E k S RFTIREMENT 11,6b8.1~. ~;la~ REDNCOD MANnGFM[NT CORP HCD SERVICES bZO.Ut) •l24C SAN JOSE EILUEPRINi -gLUEPR(NT SERVICE - - 27.2c, •S291 SAN~A CLARA COUNTY LREDIT UN[UN ~~g~z,p~ ~3292 S C CUUVTY SHF.R[FF SECURITY SERVICES 17i.G0 - ~32~3 5 C VALLEY :~AT~~Z - SE~4I A'J7JUAL CHARGE ~ ~ 16~809.9! •3[~4 SOUTFI BAY FORU AUTO G TRUGK PAkT$ 1o4.7~a -3275 _ S~LASNOnWW ~ECRCATIOIV 1~IP 37y.5~) .}c96 'STANCARD INSUF;A?lCE GO iNSURANCE _ 1.751.f19 ' ' ~ ~ - - ~ - T ' G[TY OF CUPERTINO ' GLt012 REGISTER OF AUC[TED DEMAN05 PAGE 3 _ _ - ~ ' CFOCKER MATIOhAI bANK DATE 7l23/80 ° :1EGIL.--- ISSUED..TO_..__-_____-----~ESCR[PT[Oh_....._ At40UNT -1~97 S~JNNYVALE FDRD OUMp TRUCK 18•915.79 -~29$ T R W E~UIPMENT REPAIR 40.50 -s299 TIFFANY MAINTENANCE i JA"lITORIAI SERVICF ~2,~97.00 '-1300 U S P~7STMASTER POSTAGE ~ I.OOU.00 -;301 VA~LEY S4PiITARY SUPPLY SUPPLIES 232.22 - -3502 XEROX CORP E~UIP~~~ENT RENTAL ~ 501.82 -i3J3 HO'~fARO ELECTR[C INSTALLATION 200.00 -i9J4 HJMESTEAD HIGH SC;IOOL DEPDSIT REFUND 250.OJ _ _ _}}~5 OE APJZA ~IO~JS LLUB UEPOSIT itEFUNO ~ 250.00 '-5306 FOOTDALL [303E3Y SCX UEPDSIT REFUr~O 250.00 -?307 Tc"RRIE REIhtAN RECREATION SPEGI~LIST 1.57ts.40 - - - - - - - _ -s3Ja CPRS PU3LICATfON ---~~--3.50 -i309 JAMES STALLCA? [iVSTALLATION REFUND 250.00 -331Q SOUTH3AY LONSTRUCI[Otd REFUNDApLE @ONO 3.000.00 -iilt - THc ANTELOPE - PACKPACK RENTAI - - _ . ~ . 71.95 -3312 I C M A DUES 2b3.33 -iiti INTkF,VATIONAL IWSTITUTE DUES 35.00 _ -3314 PcTER '4 SLdDE OVERPAYNENT REFU~JO~ ~ 1.50 -,315 REYES CONGRETE DEFOSIT REFUPJD 70.00 -i316 LISLE J SF~ITH OVERPAY~{ENT REFU~`JD 4.76 _slt7-_UARLE~IE DIVEN-- _ DEPOSIT kEFUND _ _ _ 100.00 -iStB NaT[OVn~ LEAGUE OF C(TI DUFS 46E3.C0 -i319 A B A G DUFS 1.167.00 -~~20 t4AX FA~LET UV[RPAY~HENT REFUND ' ~ 4.37 -33?l LIOVD DCAY OVERPAYh+ENT REFUND 3.74 -~522 "IERED[Tli SUDDERTH REGREATION REFUNG 15.00 _ _ _ -~323 ~~RS CA$TRO RFCREAT[ON REFU~O ' - - 30.00 -s314 MR5 JASt4A~~ RECREATION REFUND 55.G0 -:1~5 ~?~S S[IFER7 RECREATI~7~ REFUWO 35.U0 -'s326 t4Z5 BAGEN RECF,fATI'lP~ REFUND ~ ~ ~ 15.00 -;52T K~S HEN~RICKSON RECREATION RFFUND 15.0a -337.0___ MRS CELi1tCHE . RECREAT(ON REFUND 15.Q0 ' -,f29 ~4R5 ZELLER RECREAT[ON kEFUN~ ~ 10.00 ' -3350 <<RS LUL9E~T50N RECREAT[pM P.EFUNU 15.Gti I- i3iL _ t4H5 _T[M$ROCK RFCREAI [ON REFUNO i0.(~U - - - - . -3332 MRS HEPJDRICKS(lN RECPEATiON RFFUPIO ~ 45.0~ r' ; ~ • • ~ i ~ ~ . _ _ ~ _ _ - CITY OF GUPERTINO , GLCD12 REGISTER OF AUDITED DEMANDS ~ PAGE 4 _ _ . . - - ~ _ CROCKER NATIGM1:AL EAhK OAiE 7/23/80 ~ CiEGK_ ____1S5_UED_TO _ DESCFIPTION A~MOUNT 43333 MRS HOYT RECREATION REFUr~p 1G.00 ~3334 MKS BL[GK KEGREAT(ON REFUPdO 20.OU 4i335 MR5 M~~dJES _..-R[CR.FAiIUN REFUND--------------- ---34.00 4333b MRS DUGE RECREATIQiJ REFUND 10.00 43337 MRS GREEN RECREA7ION REFUNp 90.00 4333E3 MkS OAVIDSON ~ -RECREATION REFUNO ~ ~ 15.00 ~33i9 MRS JEkOES RECREAT[ON R[FUND 30.C0 43340 ~iRS GRUVER REGREATIJN FEFJhD 15.00 4s341 ~t1RS HJRIUCNI ---RECREATION REFUND ' 25.0~] 43i4Z MS M AHfiENS RECRGATI~N REFUND L5.00 '~j343 ALPNA BFTA SUPPLIES 21.81 »)544--A_CIEAN WFII LIGHTED PUi3lICATION „ 21.19 4;345 DE ANLA MINOL~A 40~`"ISSIL'N FEES 30.5G Yi346 I C M A PU(SLICATION 10.95 ~S3v7 _ JANCU WEIbt~G SUPPL[[S SUPPLIES - Z9.67 ~s348 LtINGS 5U~'PLIES I8.20 '.};49 P M TYP~GRAPHV TYPESElTING 1F3.00 ~ - - - - 453~0 P I P P R I N T I N G 12 . 7 d 43S5L CAF1PgELL ;RAPHICS PRINT[4G 59.35 tii352 SHAtI~$ SUPPII[S 20.G0 ~s353 PAUI SWANSO'~ [MC--- -~-E~UIPf•tEVT-PARTS~--- -----_~_..2G.-47 ~3354 BFTTY DOf1~RpkSKY ~ECR[AT10N SPEGIALI$ 'c40.60 ~i3>5 CUPERT[NO KIt+ANIS CIUJ D~POSIT REFU`!U 270•UO ~3356 ~AyY CAST[Ll0 - - -JEPOSIT REFUND _------75.50 ~.3357 GALIFOF!vIA POIYTECH~JIC kcVENUc OATA 1Z.00 4)iSES F[SHERMAtJ'S V[LI~GE DEPOSIT RCFUND 100.00 _ - ~~SS54 LETTY nCOSTa - - -~.tECREATIt)N REFUtiO------y ----9:50 ~3160 C ~1 T A ME'~[SERSH[P pUF$ ZS.OJ ti13o1 F3ECKY BAUGHMA`J ~ECREAiIDN RE~UND 4.OJ »f362 ~JANICE NUR^~ RECREAT[Otv REFUNO . _ 10.00 L3363 MRS CHAPa rtECR[AT[JN R~FUND 5.50 ~5364 _ MRS DE VRIES__ Rr'(REATION REFUND 5.5~ ~3ib5- --MRS DIAZ RECkEATION REFUND ---i--- ----"5.50 '~33b6 MRS DILLARD RECREAi1JN RFFUND 5.50 ~SSb7 _ JOANNr FISH~R _ _ RECRFATIJN kE~UNO 4.00 »336~ MRS FRl.tvK REGREAT [ON REFUN~ - .__10.00 f . . ~ ~ I ~ ; . . , . I, ~ C I iY OF CUPERT INO - ; ~LCOl2 REGISTER OF AUDITED DEkANDS PAGE 5 ' - ' CROCKER AJATIO"!AL BANK DATE 7%23Ia0 ' CHECK [SSUEU TO OESLRIPTION AMOUN 43369 hi~2S GRAHA74 RECREATION REFUND 2p.pf 45370 ~•~5S LaRa REGREATION REFUNO 5.5t ' 43371 hMRS L[NDER ----------RFCREATION RcFUND ~ 45:0~ 45372 FRANK ~IAHER RECREATION REFUND g.pf 43373 fcRS ~4AkIP~O REGREATIbN RFFUNO 20.0c ti3374 ~h'4S MAkSH ~RECREATION REFUND ~ 14.Ot 43575 MRS MEYER RECREATI0IJ REFUND 5.5! 43376 ELAIWF UNLFS RECRcATION REFU~~D 4.0( 43377 -HRS--OGAr1A RECREATIUN REFUNO - - 12.0( 43378 MKS SA[TU RECREATIUN REFUNO 12.0~ 45379 MRS SHEPARO RECREATI7N REFUNO 5.5t 433~0~ --MRS YU RECREATIUy REFUND - -------------20.0( o33d1 ~~R JAN,ES J GARBER OEPOSIT REFU~JD 3,0OO.Ot 4358"l ALLcN 8AU'~1 OVERPAYrtE~T REFUV~ 2.1 FINAL TOTAL 628~291.3