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CC Resolution No. 5404 ' • • I ~ ~ ( ~ RESOLUTION N0. 5404 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CIIPERTINO ALLOWING CGRTAIN CLAIMS AND DFI~IANDS PAYABLE IN THE AMOUNT ~ AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 19. 1980 I WNEREAS, the Director of Finance or his designated representative has I certified as to the accuracy of the following claims and demands and to the availabLlity of funds for payment thereof; and WHEREpS. the said claims and demands have been audited as required by law; NOIJ. THEREFORE, BE IT RESOLVED that the Ci[y Council hereby allows the folloaing claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". 1 CERTIFIED: Director of Fi nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of GP~tPmhar , 1980, by the following vote: Vo[e Members of the Cltv Council AYES: Gatto, Plungy, Sparks, Rogera NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: G` ~ ~ ~ City Clerk r, ity of upertin ~ . - - - -CITY OF CUPERTINO - GlCD12 R'cGISTER OF AUDITED DEMAN~S PAGE 1 - GFOCKER -NAT I ON4L BANK ------------OATE -6/19/80 - :-~ECK ISSUED TO DESCRIPTION AMOUNT .3599~+ LOS AVGELES DONAVENTURE OEPCSIT 275.00 .s600~ LEAGUE GF CALIFORivIA REGISTRATIOtJ FEES 30.00 -3601-CUPERT [NG HARDWARE ---~--~AFETY APPAREL 15.03 .3002 KNaPP SH~ES SAFETY ~PPaREL 41.27 .1603 VALLEY IUOUSTRIAL SVC SAFETY APPAREL ~~6.LL .3604---~iERlc-0 BUTLER----•-•--- MEETING-EXPENSE 10.50- -3605 DavE CaaBONE MILEAGE 58.52 =360b KEN MC KEE MILEAGE 23.50 .3607 -BARBARA ROGER$ --MEETING EXPENSE ----36.3i -3h08 ERICK SIZER MI~EAGE 34.86 ~36J9 MARY THUMPS~N t4ILEAGE 16.10 .3b10 -ADVANCEO REPRU SUPPLY PAPER SUPPLIES 350.76 =1611 ALNAD~N EAST I~C EQUIPMENT PARTS 19.39 -3612 ALPHA CaC CO TAXI SERVIGE 458.~0 ~3613 • _A -P A - - - - - -DUES - - . -----121 .00 ~SS14 ARNOLD F.:iE~RERO SUPPLIrS 30.OL ~3615 a-TOOL SHEO RENTaLS EOUIPMENT RENTAL 15.00 .i616 ----OANCP.OFT-s~H[TNEY CO --LAW-80~K5• - - -83.23 +1617 64UER COATINGS PAINT SUPPLIES 2r405.84 .361d ~ROOKS ;,LASS GLASS 66.67 L3619 -EIOREJ BROIr.V--~• - -----PROFESSIONaI--SERVTGE - 402.35 »3620 CcGEL[A CHI$NOLN MILEAGE 90.00 .3621 CITY OF GUPERTItiO REIh'BURSE PETTY GASH 145.41 »3622--COOKS .--~---OFFIGE SUPPLIES .65 .3623 H+t COTTON E ASSOC GECLOGIG SERVIGES 305.00 .3624 CRGCKER BAN'C FEDERAL INC04E TAX 1Os910.72 -v~625 --CUPERT[~;U HARDWARE ----SUPPIIES - -'S.70 .3b26 CUPERTIVO MURSERY IYC SU?PLIES 11.72 »3027 DE~~EVI C~'~ERA FILN! OEVELOPING 24.51 .3628--A- g-DILK - SUPPLIES - 21.50 .3629 OOHERTY E ~UNVE SOFT3ALLS 812.25 :i630 GREaT HcSTERh SAVINGS OEFERRcO COP~PEPdSATIO:J 1,297.04 :3631 ---F1AlLER LU4BER CO - SUPPLIES - - - - -----~81.12 :~552 THE HJ8 SCH~EID~R'S SUPPLIcS 1a8.52 ~3b33 I fi ht COR? EOUIP`1ENT RENTAL 993.84 ~.s63a --JOE'S GARDEU EOUIP~~EMT - EOUIPMENT VaRTS --~-~~---°~~---'-30.73 i ~ ;i~ GLCD12 • REGISTE~2 OF AUDI7ED DEM~S PAGE 2 ~ CR~~KER VATICNAL eANK ' - - OATE "8/19/90 ' CHECK ISSUED TD OESCRIPTICN AMOUN 43035 K MART SUPPLIES - -_L2.7 , 43636 KEILY SERVICES. IVC. CLERICAL SERVIGES --43537 '-KEY ~HEVROLET - EOUIPMENT PARTS " 330.0'. 4so38 LARSOV HELICOPTER AERIAL PHOTO 1z~2 ' 43639 WSTRA LIGHTIVG SUPP~IES 567.0` '-47640 -MADDE~1 BUSI~JESS RA~HI"~E "EOUIPMENT REPAIR - ' - 773~Z I 43641 FLUkEyCE MARCHICK `""----T43.7 REGISTRATION FEE 644.4' 43642 MATHIS [NSTRU.NEPIT CO EOUIPMENT PARTS 65.9• , 4'3643 -OORAN J MAX~IEII - . _ .PLA~ CHECK - - ------945.6' , 43644 MC ~JHCRTER$ OFFICE SUPPLIES 107.5 4~645 HEREOITN ~JEaSPAPER LEGA~ PUd~ICATI0N5 497.0t -4~3646-MOUILE RA~ID SYSTEM ~-'E9UIP MAINTENAhCE --~-------------~-----•-17.0~ 4jb47 MONSCN'S MARKET SUPPLIES 3~~2, 4364d MUNTA VISTA NAFO~JARE SUPPLIES 5~6 -"43649-"N~TIO'JAL ArlARD TROPHY ' TROPHIES ' • - --15.9; 4365C GEORGc S NOLTE L ASSOC ENGIYEERINu 2•800.0~ 43651 O~ERATIVG ENG[NEER$ INSURANC~ PREk[UM 4r036.OC -43652 '-OUTOOOR PRODUCTS GO PICNIC TA(~LES ' - -L,710.3c 43653 P G L E GAS G ELECTRIC 28•043.6~ 4i65a PaClFIC TELEPHOr~E TELEPHO~~E SERVICE 2.405.5~ -Y3b55 _ PavLESS MEaT CO --SUPPLIES . ~ - - - -51.9:. 4S65b PITGEY SUwES EOUIPMENT MAINTENANCE 83.Oi 43657 P E R S RETIREMENT ll•4b2.0~ --43658 - RADIO $HACK SUPPIIES - - . - 12.07 43659 RAISCf~ GOr,tST CO HONTa VISiA OvERLAY 7.8e0.3~ 43660 TERRIE REIMAN RECREATIUN SPECIALIST b2.4C -43661 -RUCKS:EL~ INTERriaTIONaI ~aTER :1ETERS-------~~----- -----~~052.1c! 43662 RO!!ELaN i^JOUSTR[ES 3URSTER 4f663 Saw CARLOS HO'1E5 DEPOSIt REFUND 957.44 -436b4 SAN JOS~ OFFIGE SUP?LY PLAN SCAPE $CREEU - _ Sr50C.OC 43565 Sari ,1pSE PAI'JT `~-""2~406.9C SUPPLIES 61.72 436s6 SaN ,10SE STEEL CO FEUCE raaTE~Ia~S 312.7I -~43567 Sat~TA CIARA COUNTY " ~REOIT Ui'JION ~~q53.00 4i6b8 CDUP~TY OF SANTA CLAKA SECU~2ITY SERVIGES 84~638.H5 43669 SANTA CLARA C~UVTY SECU~ITY SERVICES 313.SC ' 43670 - SAV-ON ORUGS ~ SUPPLIES - - - - - --Z8.56 ~ ~ . . - C[TY OF LUPERTI~JO - GLC012 REGISTER OF AUDITED DEMANOS PAGE 3 CROCKER NATIONAL BANK ~--~OATE - 9/19/80 CHEGK ISSUED T~ DESG~IPTION AMOUNT 43671 SEARS ROE3UCK L GO LANN MOWER 319.49 43672 SOUTH BAY FORD AUTO L TRUCK PARTS 30.42 43673-PAUl-S~7Ah5~N•FORD ------AUTO G TRUGK PARTS -------------24.75 43674 TECHNICA~ ANALYSIS jNC $TRUCTURAL CHECK 1.330.90 a3675 U S REWTalS SUPPLIES 30.35 43b76--TRAFFIC GUIOES TRAFFIC GUIOES 745.00 436T7 ECWAP,O S NALSH CO SUPP~IES ~2.49 4fb76 I~TER~ATIODJA~ CITY PU9LICaTION 40.Ca 43679 --VIC!CIE BEIZER ---REGREATION SPEGIALIST - •---~-~--~-149.60 4ib30 wa~LBaNGERS RECREATION SPECIALIST 462.~0 43b91 CON~IE SM[TH RECREATIOPJ SPECIALIST 120.00 4J692 ----CDAST OIL ` - -SUPP~IES - - _ _ .__.r_..-25.84 436dS GPRS - GREAT AMERICA TICKET SALES Lr258.00 ~~36J4 FIRST AMERIGA'J TITLE GC SETT~E~ME?JT 5~900.00 ' 4s635 --JaNCO rtE~DIVG SUPQ~Y SUPPLIES _ --18.78 476~6 SANTA CLARA CUL~R SUPPLIES 16.4a 4S6d7 TIRE SERVECE GO SERVICE CALL 11.50 43btlII - JACUUELINE COaTES "'-°-RECREATION REFUNO - ----------15.00 436~9 MRS E'~A?~iIEL RECREATION REFUNO 22.0~ 43696 MRS L4RSOV RECREATION REFUND 24.60 43b~1 -G'lGA lEE --------RECREATI~N REFUNO 15.00 436~2 N~S IEFFEL RECREATION REFUND 17.50 43693 MRS ~~C LAUGHLIN RECREATION REFUND 15.00 45694-- MRS MC'KI~LEY ""--RECREATION REFUND 15.00- 43695 MRS SCHLIGHTE''IEIEQ RELREATION REFUNO 15.00 a3696 LELI~+ TEE RELREATION REFUND 11.00 4Jb97 ' " 4~25 waLFSON - -REC~EATIOr~ REFUND - 17.50 43698 TcRRY TERHUrJE RECREATION SPEGIA~IST 5d4.00 43L99 TQUUY SCMMIO RECkEATION REFUND 15.00 , 43700 "-G'A'F CORPORATION '-MAINIENAWGE'CONTRALT `~-'405:U0- 43701 BUG~(LES-SMITH SUPPLIES 28.62 41772 MINUITA PLANETARIUM RECREATIU~~ TRIP 13.00 ' 43703 '"SANTA CLAP,A COLOR `-'SUPPLIES ` ""`'-'~'-'--17~47 ` 4170ti SIMONSEri~S La85 SUPPLIES 14.15 43705 HACG CHEM((;A~S $UPPLIE$ 3Z~28 43TOb` " MRS HEkRIVG' ' "-RECREATION REFUNO 20~~~ GLCD12 ~ REGISTER OF AUDITED DEM4~S NAVt 4 CROG<ER NATIONAL BANK --OATE --~8/19/80- - CHECK ISSUEO TO DESCQIPTION - AMGUN', - 43707 14RS Y~INGE RECREATION REFUNO 43700 NR5 ZULA(~A REGREATI~7N REFUND 16.0C - - _ - - 15.0( FINA~ TOTA~ 191•159.1~ i _ - - I ~ _ ~ - - - - _ _ . - - - - /