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CC Resolution No. 5456 ; 0 ~ 'I RESOLUTION N0. 5456 A RESOLUTION OF THE CITY COUNCIL OF TNE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE APIOUNT AND FROM THE FUNDS AS HEREINAFTF.R DESCRIBED FOR GENERAL ' AND MISCELLANEOUS EXPENDITURES FOR TllE PERIOD ENDING ' SEPTEMBER 30, 1980 WHEREAS, the Director of Finance or his designated represen[ative 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 claima and demands in the amounts and from the funds as hereinaf[er set forth in Exhibit "A". CERTIFIED: . Director o Fi ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 14th day of October , 1980, by the following vote: Vote Members of the Citv Council AYES: Catto, Plungy, Sparka, Rogera NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: d~Z~ / A " . City Clerk or, City of Cuperti ~ ~ I . . I - ~ _ I CITY OF CUPERTINO ~I G1.S012 R~GI_SLE.R OF AUOI.LED_.DEMANDS___ ppGE~_1 ' LROCKEN NATIONAI @ANK DATE 9/30/80 - - - - - - . iECK ISSUEU TD DESCRIPTION AMOUNT 1379---NCCLA_------__-- -~LANCELlEO-- _ _6.25CR •JtlO~- SUkITOMO BANK T[ME DEPOSIT , 100,000.00 •JHLY PACIFIC VALLEY BANK T[ME DEPDSIT 400~000.00 -~82~_LOS_AVGELES_BONAVENTURE-DEPOSIT ____~L•078.00 . •U83~ CITY UF CUPERiINU REIMBURSE PETTY CASH 133.53 •084~ ROBERT QUINLAN ADVANCE 150.00 -•7ts5_°_REGENTS.OF_U_ C_ REGISTRATION~EE_,._!______~___~ 350.00 •096=° dANK OF THE 41E5T TI~~E ~EPOSIT 200.000.00 •~&7= FEDERAL EXPRESS SHIPPING GHARGES 19.00 •~BO-r-_UNITEU CALIFURNIA BANK __TIME.DtPOSIT Z00.000.00 •~y9~ BdRCLAVS E3ANK TIME DEPOSIT 200~000.00 .J90= PAGIFIC VALIEY EIANK TIME OEPOSIT 200~000.00 -091_K~JAPP SHOES_-- ~_A BR[SCO. _ -,---__115.29 •0~1 KNAPp SNOES R CARNEY 141.56 •~93 CUPERTINO HAROwARE ROGER RHDOES 18.57 -J94 -----VO! 0 - _ . _ . . E S I ZER . .00 •~95 P G L E ELECTRIC SERVILE ~ ~ 246.OU -J96 BARBARA BRONN DEPOSIT REFUWD 100.00 •097.__ROBERT_COdAN _MEETING..EXPENSE____... ..___`__~____23.91 •~JaB SCOTT H GRAY MILEAGE 4.82 -C)9 KE~J MC KEE CONFERENCE MILEAGE 69.09 •1~0 -JOHN PLUNGY _ _.._.__pIGNIC SUPPLIES 229.72 -101 RUBERi QUIhLAN ,4EFTtNG EXPENSE 31.0~7 -iJ2 MnRY REaSONER HEETING EXPENSE 5.50 •l0i JEANETtE- RICHMOND _ MILEAG'c _ . 2.35 -104 BLAINE SNYDER MEETING EXPENSE 9.SS •t05 MEkTprJ ~ANN MILEAGE 67.68 -iJ6 _nIR CuOLEC ENGINES _ EQUIP~~ENt PaRTS _ _ 57.9a -l~7 APACME PUOLS DEPCSIT REFUND 200.OU -;08 AOUARIUS POOLS JEFOSIT REFUNO 200.OU -1~9__._ARVEY PAP.P, SUPP~IES _ __103.52 -:t0 d-TOOL SHED RENTAIS EOUIP~IENT RENiAL 15.U0 -ill Al?TO E TRUCK PARTS EQUIPMEN~ PARTS 2~591.83 •112___KEITN pRAMAN L ASSOC_____SPRINKLER_MAINTENANCE _ 30.19 -lt3 EiRAwNrR POOLS DEPOSIT REFUND 200.00 •ii4 EIDRE~ BRONN PROFESSIONAI. SERV[GE 447.35 ~ ~ • CITY OF LUPERTINO GlLD12 REGISTER OF AUD[7E0_OEM_ANOS _PAGE _.2._______ CROGKER NATIONAI BANK OATE 9/i0/BO - - - - - •_CK ISSUEO TO DESCRIPTIDN AMOUNT •115__E_D__BULLARO_. _ SAFETY SUP.QLIES_____._ _430.30. -116 CAI.IFORNIA. DENTAI SVC If~SURANGE PREMIUM 1~399.96 '-117 CROGKER BANK fEDERAL MCOME TAX ~ 10e195.51 ' .118._CUPERTINO._HARDNARE__ SUPPLIES __._..___._1~785.87 '-It9 CUPERTINO NURSERY ['VC SUPPLIES 17.55 •120 DENEVI CANERA FILN DEVELOP[NG 3.26 •121 ENVIRONMENTAL_HEALTH____RAT BAIT _ ._____,_60.00.,_,_ '-L~2 FOSTER FSROS LOCK REPAIR ~ ~ 3.83 ',-123 GREAT NE$TERN SAVINGS DEFERRED GOMPENSATIOW 2~967.17 •1Z4____NAKRY'S DELIGATESSEN _MEETING EXPENSE _ _ _ 13.66 . -!~5 I E3 M CORP TYPEWRITER 926.24 •126 I Ei M CDRP MAINTENANGE SERVICE 268.25 -127 __L_G M TRUCK REPAIR OUTR(GGER RAM.._._____._-___-____ ___.-_.649.65 _ ~•t28 LANIER BUSI~~E55 PRODULT HEADSET 15.9B -;29 L[FFTIME PO~LS DEPOSIT REFUNU 400.00 •130 -J1RT_L~]PES .GONSiRUCTION BACKHOE SERVICES ___.168.00 . •tit 3M GHJ2415 EOUIPMENT REPAIR 83.76 •132 FIOKENCE MARCHIGK PROFESSIONAL SERVIGE 548.80 •133-MARINE WORLD R.ECREALION TRIP 432.50__ •l34 MG NNORTERS OFFICE SUPPLIES ~'63 ~-:35 MEREDITH NENSPAPER LEGAL PUBLIG4TION5 1~383.40 -ls6 _ METROPULITAN OFFICIALS UMPIRE FEES - - -1•588.50 •l37 M[TCHELL i1ROS AUTO PARTS 35.24 ' .1i8 MONSOri~S MARKET SUPPLIES ZB•45 •139 MONiA VISfA HARDWARE _ SUPPLIES _ _ __k6.59 _ .14a DON NELSON GYM EOUIPMENi 1~368.00 .141 NOHLE FORD TRACTOR INC EQUIPMENT PARTS 13.80 •1+2 - GEUV.GE ~ t,OLT[ L ASSOG- __E~GI~EERING - - - -3~500.00 •t,l OPERAi[;~G ENG[NEERS UNION DUES Li3.00 -1•.4 PACIFIC AL-kiAL SURVEYS GITY AERIAL PHOTO 2,4d"1.52 •1+5 PEAT.~IAR'd[CK L P!ITGHELL .PROGRES$ PAYMENT TNO 7r000.00 ,(46 PENINSUTA OIL ADJUSTMENT 223.44 .147 PETERSON TRACTOR GENERATOR 2r959.53 _l;p _ _p I p _ __PRINTING_SERVICE 126.56 -t4q P E R S RETIREMENT 11~67~/.7H -150 P E R S SOCIAL SECUR[TY 15r118.6[ . . . . . . . . _ . . . . . . i . I ' ~ ~ . , il ' . il i j ~ . . . . . . . . I . ~ I I I CITY OF CUPERTINO ! i.LCDt2 REGISTER OF AUDITED DEMANDS pAGE CROCKER NATIONAL E3ANK DATE 9/30/80 ' _ '~cCK [SSUED TO DESCRIPTION AMOUNT •!_51_ REOW~OD MANAGEMENT_CORP____PROFESSIONA~ SERVICE____ A__ 490.00 . ,-t5Z REED E GRANAM STREET SUPPLIES 1•184.07 -?53 T L ROSEN(3FRG CO STREET L[GHT MAINTENANCE 475.59 -i_54 ROYAL_BRASS INC._ _ ___$UPPLIES 17.56 - - - -155 ROYA~ bUSINESS RACH[NES STAND t LASSETTE 154.17 '-i56 SAN JOSE BLUEPRINT BWEPRINT SERVIGE 3T.44 ' -:57 $AN_,JUAN_POOLS._ _ DEPOSIT REFUND. __________200.00 ',-158 SANTA CLARA LO 3ATTERY BATTERY LOAO TESTER 137.85 ',-l59 SANTA CLARA COUNTY CREOIT UN[ON 2~164.00 -:b0__SAV-ON_ORUGS _ _ .SUPPLIES _ _ 57.73 -l61 T L F CONSTRUGTION DEPOSIT REFUND 400.00 -;52 TARGEi CNEMICAL LHEMICAL SUPPLIES 346.83 -16~.___7IFFANY.MAINTENANCE_.____...JANITOKIAL SERVICE____ z~157.00 -:54 T[MBERLINE TREE CO TRFE THI~4 SERV[CE 185.00 -i65 VAL'S PUOLS DEPOSIT REFUNO 2D0.00 -i76_ VOSS_.MATERIALS-----_---_-.._.SAND_--_._.~__~_ __._.194.33 -ib7 WESTERN LAWN EQUIPMENT SUPPLIES 85.30 -ib8 WEST TORO TORO PARTS t.75 •_159._1AP MANUFACT.URING SUPPLI.ES_._____..______.__ 924.95 . _ •;70 LILY ESTRADA RECREATION SPECIALIST 20.00 -171 K[PLINGER SUBSCRIPTION 32.00 •~T2_STORM_ENTERTAINMENT DANCE. BAND 175.00 -i13 2~TH ANN(VFRSAP.Y VISITQRS GIFTS 44.00 •;74 C P R 5 DIST IV REuIST~ATION FEE ~4.OG ~175_-AMERICn.u_r~AMnr,E~MEMT ___SU35CRIPTIDN..._.__ 16.00 •i76 GLI'VE$ HUME SECURITY KEYS 14~70 -f17 PROVENZANO SROS INC SUPPLIES 30.46 -'-18---N_ OUNCAN -UEPOSI T REFU`D 100.G0 -;79 LFONORA AJAMS ~ECREATIUN REFUNO 15.00 -,i0 MRS ~A~Vr',ERT RECREATIO~! REFUNO 14.00 -:dl__ RUSS 9ECK _ RECREATION RtFUNO I1.00 -:32 MRS CIEMM RECREATION R~FU~D T.00 -iti3 MR5 GOORV[TGH RECREATION REFUND 12.00 •;_~4_SUS.AN_COX REL~~ATION_BEFUND 22.00 •:3i MkS OU[ RELkEATION REFUNU 20.00 -:9b MARY FISHER R[CREATION REFUND 22.00 ~ ~ , CITY OF LUPERTINO LLCU12 R_EGISTER OF AUDITEU_DEMANOS__ _ _ _____PAGE_ _4 ' CROCKER NATIONAI UANK DATE 9/30/80 -=tK tSSUEO TO OESCRIPT(ON AMOUNT -:E7 MRS ,FUKUZAKI _ . ______..RECREATION REFUND _ t2.00 _ I-:38 MRS GOROON RECREATION REFUNO 12+00 -:3q LISA HAl2ENBUHLER REGREATION REPUND 11.00 -`a0__MRS__HIRAI_.___ RECREATION REFUND __._.A._ 20.00 _ •:91 MRS JOMES REGREATtUN REFUNO 12.00 -:a2 MARTI KLUG ~ RECaEATION REFUND I1.00 • :93 _._MRS _KOTA_ _ _ RECREATION REFUND _ _ ._7.00 -:a4 MRS LOVETERE REGREATION REFUND 12.00 -;a5 MRS M4RTIN RECREATION REFUNO 12.00 a6 hIRS MILLS RECREATION REFUNO 12.00 -:~7 HRS MURRAY REGREATION REFUND 12.00 -.~8 MRS NtLSON RECREArION REPUND 7.00 -;a9 _-SEPUDAH OLSDN _ REGREATIOtv REFUND . . _ _ 22.00 •_JO MRS ONG RECREATION REFUND 12.00 -'71 MRS PANELL RELREATI~N REFUND 12.OD -_J2 --AMELIA PAUISON RECREATION REFUND - _ _ 15.00 . -~~3 ANNA ~ISA PEDEP~ RECREATION REFUNO 15.00 •Z~4 MRS POELLOT RECREATIDN REFUND 11.00 -~JS.__MRS PUCGINELLI ___._.___.RELREATION REFUND _ .__~___..._._.11.00 _ -']6 MRS SCHaAltTZ RELREATION REFUND 7.00 -;?7 SANDR4 SILVESTER RECREAIION REFUND 11.00 -~Je--.GHRISTIVE SORENSON RELREATION REFUND 22.00 -;)9 kICHARD TAP(A REGREATION REFUNO 11.00 •~l0 PATRIL[A THUMPSON RECREATION REFUND 22.00 '•~;1. MRS TODA RELREATION REFUNO 12.00 -~l"1 KIM VANDERKUOt kECREATION REFUNO 7.00 ''•2t3 SNARON e1HITE RECREATIUN REFUNO 11.00 -=t4 _ YAN HOD _ RECREATION REFUND . 11.00 MHS SOLIN RECREATIOM REFUND 10.00 ,-:.b MRS FcRfdA~~DE2 RECREATION REFUND 5.00 I';7 _ TUMfv G COUNiRY OVEkPAYMENT REFUND _ 25.00 '-~:9 PENiNSUTA E3lOG !InTERIAL SUPPLIES 39.30 ,,-~i9 COMMUNITY HOUSING PROFESSIONAL SERVICE 700.00 ' -;20 _ GONSERVATION FOUNDATION PUFiLICATION _ . 9.95 -cZl N C C C A REGSTTRATION FEE 6.25 ' ~Z2 SANTA GLARA METRO ASA RE:.SITRATION FEE 160.OG i ~I'I • • CITY OF CUPERTINO _GLC012 REGISTER OF AUDITEO OEMANDS PAGE 5 LRUCKER NATIONAL BANK DATE 9/30/8U - _ _ - - - - - -~GK ISSUED TO DESCRIPTION AMOUNT -223_lVALLEY CONCRETE__ OEPO$IT REFUND_ 50.00 •-'24 L ACEVEDU HATER DEPOSIT REFUNO ~ ~10.0U •225 BRUCE BEULI WATER DEPOSIT REFUND ' L0.00 •_26_ R08ER7 CH~tIST[AN._____NATER DEPOSIj.REFU~O._ _._10.00 -~27 DIANNE FOSSUM NATER DEPOSIT REFUNO 10.00 •Z28 JIM FLETCHER NATER OEPOSIT REFUND 10.00 •L29___~ R GRIESIE NATER DEPOSiT REFUND _ 10.00 •?30 JEAiJNE HYETT ' NATER DEPOSIT REFUNO ~ 10.00 •?31 CHERYI NALIBERG WATER DEPUSIT REFUND 10.00 •Z32 _..MARK_HERMAN _ _____HATER DEPOSIT REFUND 10.00 -?33 NANCY NERTERT NATER DEPOSIT REFUND L0.00 -'34 SARAH KOPY WATER UEPOSIT REFUND 10.G0 -335 _ PAUI. KRUTTS . _-__._.WATER DEPOS! T REFUND l0.00 -;36 6111 KENDRICK NATER DEP05IT REFUND LO.UO -?37 REBECGA LASWELI NA7ER DEPOSIT REFUNO 10.00 ?i8 _ THERESA LA LURTA NAiER DEPOSIT. REFU:VO __.10.00 . -?3v CHARLES LIPARI HATER DEPOSIT REFUND 10.00 •'40 MAR10 MORAIES HATER OEPOSIT REFUND L0.00 -:41.,_.CARMEN_hIITCHELL_ __NpTER.DEPOSI7 REFUND._._______._. ___10.00 -Z42 KEI~NETH M[TCHELL WA7ER DEPOSIT REFUNO L0.00 •c43 LESLIE NEVE NATER DEPOSIT REFUNO t0.00 •'44 ___KAREN OLIVER._._..___._ NATER DEPOSIT REFUND . _10.00 '»5 JOSEFH SINaSON NATER DEPOSIi REFU`~D V 10.00 '.6 THEUDORE SURE~~SON NA1ER ~EPOSIT REFUND 10.00 _<~7 GASSA~VD~2A SOOTER ~aatER UEPOSI T REFUND _ _ _ _ , _ 10.0U _y~~ KENrIETH STCME Nn1ER DEP~SIT REFUND t0.0U ,49 SHELLY SPIEGLER NATER DEPOSIT REFUNO 10.00 _5~ JEAfVETTE THUPdDEkUNG NAiER DEPO$1T REFU~JD (0.00 :51 TOM yEF,-iAGE dA1ER DEPOSI( REFliP1D 10.00 _5~ NITA VORRATN ;~A1ER DEPO$IT REFUN~ t0.00 ~53 LESLIF :rINTEFi 1~A~ER DEPUSIT REFUND 10.00 :54 CAVE H[LLYOUNG NAiER OePOSIT REFUNO IO.GO _~i FIRST AMER(GAN ~IiIE GO TITLE FEr 160.00 _56 AMFAC__HOTEL.___. ....~.RESERVATION_.____` _44.00.,., _57 M F D A REGISTRATION 1Z5.00 :5p ~UCtLIE CAMPAGNA-3~AISE RECREATIOPJ RFFUND 12.00 ~ ~ ' ' CITY OF CUPERTINO ' :,LC012 REGtSTER OF AUDITED DEMANDS ~pAGE___b, CROCKER NATIUNAL BANK DATE 9/30/80 ~CK ISSUEO TD DESCRIPTION - ' AMOUNT - :54__4UCY LLEMENtS _RELREATION__REFUND 10.00 '~0 OOROTHY CORNEIlUS RECREATION REFUNO ~ 12,00 ,:51 MRS Ft,00D RECREATION REFUND ' 18.00 ' 72 MKS_OYAMA R~LREATION_REFUNO 12.00 ~3 MRS SHEPARO RECREATION REFUND 4.00 :04 MRS UMEMOTO RECREATION REFUNU 9.00 ' _S5__jNDUS.TR[AL.WIPER __~SUPPLIES ~_--~---_----.------_--77.74--- _~6 KNAPP SHOES E SIZER 62~~g . FINAL TOTAL 1•386•925.05 , ~ I'' - . ~ I _ _ . . - - - - . I - - _ ~