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CC Resolution No. 5465 ~ ~ ~ RESOLUTION N0. 5465 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEPfANDS PAYAHLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING ~ OCTOBER 15, 1980 WHEREAS, the Director of Finance or his designated representative has i certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and I WHEREAS, the said claims and demands have been audited as required by law; i NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claima and demands in the amounts and from the funds as hereinafter ~ set forth in Exhibit "A". I I ~ CERTIFIED: Director of Financ PASSED AND ADOPTED a[ a regular meeting of the City Council of the City of Cupertino this 3rd day of November > 1980, by the following vote: Vote Members of the CitY Council AYES: Gat[o, Plungy, Sparks, Rogera NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: _1~~-~- ~/r~l.~Q a City Clerk Mayor, City of Cuper ttcf ~ ~ ' - ; ~ . . i ' - - CITY OF CUPERTINO uLC012 REGISTE~t OF AUDITFD OEMANOS PAGE 2 - . - - - _ , CRQCKER NATi7":AL PANK pATE l~/15/E'? CtiECK ($~U~D TO--- - DESCkIPTION - - AMOLt:I 4-.383 CENTRAL Si4TES SUQP~IFS 2ElA.aC 44334--GFCEI-IA-C«~IS~OLY •HILFa~F-- . 37.GC ~~.335 CITY JF CUPERTIr.G REIM9UHSc PEiTV CASH 132.S:i ~+SL'E CLEVE^JG'cR RFALTY APPkAISaI REPORT 17s,C,~ 4ti337---k--V ClOUO-CO--- -----EOUIPMFNi-PARTS-- - -----18.4`1 ~~3;~H wM CUTTOr; L ASSGC GEf1L:lGiC SERVICES 135.C7 ~+399 CROCKkR PaNK FEDERAL IWCO~•1E TaX 10.256.57 »-.39~-CUPERT[+~0-L++AMBFR ~4EOALLIO~1 - ---4.5~~ 4~3~t CuPEP,Tt^~cl DaY S~pvICES vROFESSICr~a~ SERVICE 1~0~O.Or, 4`.3~Z CUPcF~i':0 HAROKARE SUPPLIES 6A3.47 ~•~i~i---CUPEkTI'd0-SAMITARY DIST -ANrJU4L--~EE - 1.354.1~. 4~3yk CUPE~iiI,VO UNIOh SCH~~OL TRAkSPORTtiTIO~ 140.G~ ~4f95 OENEVI CA~tRA FIL~~1 DF.VEL~^.PING ~4.35 4•.3q~,-ExxUr:-COr~an~~Y--USa------Gt,S~LInF-----. - ---------3.95i.s7 a43a7 FUTURn PRI'1Ti~:G 3USIVESS LICSVSE 79.0<' 4+3~fi GaTFS h+G DO"JAID 6 CO uORKERS CO~iPENSATION CLQIMS 1.240.53 44349^ f,FMCG iUPPL[ES 2G.9=a YV~1rJV GESTETN:.~R CDRPO~ATIOh SUPPLIES 3[.4:i ~~4~~1 $HI~LEY f,ONr, RECREaTION SPECIa~IST 52,~n c44•?2 --HALLER-IUMBER C~--- SUPPLIeS---- - - - . - - 161 .47 4+~]3 H4lRRY~S CE/L~ICQTESSEV ~~IEET[NG EXPENS'c 30.2'~ Y~.Y~J~1 ~~IIFVER• ~~il. SUP(~~~~5 Cb~~v 444~5-I -9-M-t*]RP -------fflUIPhENT-RENTAL 2.335.7I •~4~6 J C ~4Ptr2 SUPPIIF; 13~.7.' »•tJ7 JoC<S U':l[':ITcC F9Ui?~;~nIT "tEa~~IF lr.a.5; v44CE----H~Wr,R~-JL"lES--9ATTEP.[ES --dATTFNiES - - 428.65 ~•4~9 KAISF~ CE'tENT ROtK MaT~RIaL ypp,Z; • ~1:; 3'1 f;H'i2'•1`i SUPolIFS 4~~[.Ci ••al-t --G ~ 4at°:P~[CE- - SU~PlTES _ _ i~,.:: .-c12 ~!aRCi;.~r~T TRaVFL I':C Si~LItJ~ rl;,~~TS 27C.2~ -•~i3 FLU.~F'!CF "AZC!-'iCK 'aILEaG: SSA."~~ .~.o~~ --y~n•r ,Alr~,;. nkt..T~R ---~i>[~.TI~1G iUPPL:E~ - 5y2.c=> --~15 DIR~~, J `~~x~ELL ?~~t~ ~tiEC~ 1 •32~.` : ~4416 MC NNORTERS OFFiCE SUPPLIES 16.~9 4rat[7.--M[TGNELt BROS- --AUTU-P4RT5-------- --------47.49 Y'~4LcJ 1'ONSGV'S '~1ARKET SUPPLIES z7,~5 ~ ~ ~ . t, LITY OF CUPE~TINO ' GLGClI REGISTER OF AUDITF.D DEMANDS PAGE 1 ~i - ' CFtOCKER n;ATIO!vAL 84NK DATE 10/t5/80 C+tcCK- -iStU~D -FTJ----- ---DESCRIPTICN------------- - - ---AN~UNT ~~.2`~2 MRS OYAMA CAP~CELLED 12.OOC 4~34ti=-,1f35E-60ULaR7 PAVROL!-60ST - ---653.71 a~.3ti9-~ CITY OF +1IlLP.RaE RESERVAT[O'~S 2b.00 4•:35~:= STATE 90A~D ANNExATIOFJ FEE Sp,pp 4.i51r-STATE-tiOARD -A~.NEXATIOtJ-~FE-------- - - _SO.C~ 44352~ STATE t~0aR0 ANNEXATI~N FEE SO.00 4~i53<~ RADIO SHACK COMpUTER CLASS 79.SQ 44354 -.K~;APP.-SHOES- ----__SAFFT-Y--APPARcL-- ----.--SO.f15 a4355 V[CTGR ~ ADAMS ADVANCE 265.00 4-.356 S~~AFOh r~LA I4E AOVANCc 160.0^. Y=.3i7 - -13C8 (:7TrL~lO _ _ . _ STVOY -t.OSTS . - ---14.95 4ti35~ BARE4~n ERO:JN AOV,c!sCF 411.03 Y»35q MFRIF O BUTLFR AOVANCE 565.0~' 44ib0- -JOH1J CIAUJY-- ---AOYAhGE-_ . . _1GO.OG 4~361 JAn;FT CO^;KLIN SUPPLIES 72,C4 y4ss~ DORnT~+r LORNELIIIS nDVanICE 15C.po 4=~3h3_-STc'~~.E~~-G--7i,«L-i~1f 'a1LEaGF_--- - --50.00 44364 CAROL K~~~~-SCURICH MILEAG~ 50.00 4ti365 R D KfIENTIZER AOVA;~CE 2b5.OG 4436S--RILHAR~~IJR2IS~~J ~II11~NGE -.~160.00 4»367 JOHN VLUMGV ADVANCF i25.OJ 44363 NU~Fni ~U(`LA: ACVA'~Cc 635.62 4%..ib9-AAR F~A R.a--R:~GF-R S A^V ANG E - 2 0 D.0 J ~~3i~ J+?~•r_S ;[5!c AnVA^.CF 255. , :~s~l ~,Lair:= it:vuER eDVa>,CE 2s0.;i; a4-372-REED-SPAkKS •ovaP~Gb -------------._a2~.u~s 4»373 A l3 C PR(.`ITIhG PRIWTI'Jf SERViCF$ id.OZ ..S7a dCM!c ~ SO`is S~raltaii.~~r ECUiNr+~P;~ eEnii.L 1~1.7, »~175--a1,•:cr,~rr-FaST [:.t _ ~---.:Ut:l?r!FNI_Y4kT:~ - - 7:,.;5 ~~3Th ALPHA CAR Tt.Xi SFRVICF E7(~.~n -.377 A'tr~ILer~ ~TEFL f. ST~'.lY; ~FTAL SUPPLI~~ 19E.y:? ..siTd_ . :.~ilrJL3 T, .~FFRcRO - - E9~J(aNcNT ~F`:7AL 6.J~; .~~TA ~.1N~C iF ~AF~ICA NAT~:~ CDIL-CT1!1"~S i5~2I~-•1 , 44590 AOkMAV IN~USTRI`S CITY SIG'JS 438,84 ~-~.39i----EL0.7EJ--~RUWN -PqOFESSIONAI--SFRYICE-- ---------402.3i 4:382 C L C E~UIPMEVT MUFF~ER$ 254,57 ~ i • . . . , CITY OF GUPERTItJO GLC012 RFGISTER 7F AUDITED DEMANDS PAGE 3 - CROCKER NATIOkAL PARK -------l--' OATE iQ/1~/ed r1tCK- _---ISSUEQ-T] - ----OESC~IPTIOhl--- _ - . _A~1~UNT ' »~tita vnTIO;~AI awaRO TkJPyY TROFNIES ~8•9i ~.42t1---Oa-E~ATi~1&--F.'VGI~IFF~S---.:3--U~:IO'v--DUES ---154.00 »~4~1 P G E[ ~AS E ELtCTRIC 15•078.11 i-»o2Z P M TVPOG~ZtiaHV pRINTT'~G SFRVIGE 10.00 -.•4c3--PEPSI COIA FIGTT.LT:cG CO ----SOFT ORI~JKS---- - -------267.5t~ ; 4»424 p( p PRINTI'~G SERVICE 14.16 4~425 PITTS3URGN OES ~~~GINES FIVAL 7.939.00 a~aZl,---PiILY LrJTERPRtSFS--__....__--rRAFFtt LOVES __.__--------.----.-.._._2,406.04 ~.427 P E R S REtIRE~1ENT 11s29T.71 ~-428 R4ISCri PRODUC~S STREET SUPPlIES 545.A1 I »~ti29 REOwGOD MaNr,GEI•Etv~ LORP - PROFFSSI]Na~ SERVIGE bA0.00 4~asC TERRIE REI~IAN RECREailord SPECIaLiST 416.O~J ~.4411 RGN4 3AKIY,r, C~ SUFPLIES 53~j~' ~=.4i2 - RUYSTGN. -NaNAKIITO -ARCHITECTU~AI SERVICE- . _.7.64p.76 4~433 SANTA CIARA COUVTY CREDIT UVI~N ~.169.OC~ ~~a34 COUVTv UF StiNTa C~aRA SECURIiv SFp~JICES 1t7.6t1.03 -~435 - 5Ew^UOIA -A~vALVTICAI IAUS -.rATER ANALYSIS _ _ _ __1b0.00 4~436 SIGNA~ NAINIE~~A~~Cc IkC SI~iNAI MAINTENANCE q•b77•`-~ ~ a44~7 ~'ELVIW SO~NICK CQ SUPPIIFS 32•~a as438--SrF_PM~NS ''~E-ATS--_-__--SUPPIIE-S--_.---- ----156.00 »44jq SUNNYVa~E ELECT~ONICS MILROPHO`JE 8.4~ -~4Y0 TARCET CF;c~+iC~L Cf~FF'IGaL S~F~LIES 419.7`) »Y441--TEGHPltCaL-At•~pl-YSIS-TNC ---~-iRUG-TURAL- Ct1E[K-- 1.4R3.Z5 ~»c~~ T~iGlS .1 U`i ;P ir:')c~ `+F,•`~= _..a:.3 5 a);Tr~;sS?i:: ~~rSt.zG= 1.0~C.~G =.Y444 ---U 5-FE~~TAI-S---- -------SUPPL IES.._.----_ ----10.53 444~.5 ~tESTE~N LAW~! ~UUIPMENT SUPNlIES a1.A5 »4»!- X*~HJX [!;oo SVf'PLI~$ qnn•~•i _4~r.7 . ,}i7N~v--rW~1~I(r+ .JAT~R :)EPL'ii t RFFU;JO _ _ 2.i:+ a.:,r.c R ICyARC 4r`"a+Et: •.14TF4 ,E~Q~ I T ncct,HD 2. 3f; ..a4q H,^,:;aRt) •;k:~ .+ATF~ ~EpOSIT nE~11^JO ~•G% ~.»SQ - 'cARC j7+~4LL . ~E K~=Y[te;i- tq,7~+ ~•451 C J St'!''S CC i''C ~FF~ .:'4TF^+F"!T 6~5.G': ~~452 IAMIN4TIGN SUDPLIES 7.03 wYa53-~?G-KENZIE-CONSTRUCTI~IV --6ITY CnST _1.203.67 4v454 SARATOG4 p~UMBI'4G SUPPLIES 24•99 I • . ~ . - . . .i ~ { . _ _ - - _ _ _ _ _ CITY UF CUPERTINO GLCD12 REG[STER CF AUpITED DEMANOS PAGE 4 ~I CROCxER NATIOn;qL E;4PoK i ~ DaTE Lfl/15/BJ , C-~E[K----I3SUcn-Tf}--~- ----DESCRIPTFO~~1 - _ AMOUVT +=.455 U~ITEO AUTp PdR7S SUPFLIcS 6.75 ++456---~:AAI-Ir+1=~lAYE-S-ING--- QVERP4YMF-NT- REFUNO ' ---b5.OfJ ~-.457 RUTGEtS u~1IVEPSITY PUdLICaTIO~ [3.50 =~.45J CO-NUT ~JH~~~ SUPP~(FS 19.0:, 4:~:.59--i1N-IOi\--ICF--~------ ----SUPPL[cS - - - -15.7:i - Y~4SJ MRS KLUG ~EGREATIOCd REFUf~D 7~p~ 4'.4h1 f4RS STAT!r,1M RECREATI~N REFUNU 20,pp 4o~b2-L€L-iK--1EF - -----;;ECRF_ATI~tJ REFUND---._.__~._-_ 30.C0 »~.4h3 r~Ax FaLlE7 OV~RPAYhENi REFUyD 4.37 44464 LLOrG L'~Ar OVERaAVMENT R~FUaiD 3.7, ~44s5 -Ja~at-T- t?E~tTaIr~a - --uEC~EnTton+ REFUNO - 4.00 ~'+4b6 DE ANZA RnCwU=T CLU3 DEPpSIT REFUVC 100.GG 44467 N47IO~;A~ PFINTING CO PR[A;TI~G S~RVICE 1.598.34 »44SH-COAST COUNTIE-S-CHAFTER TR4NSPJRTATIJU _405.00 ' FIhaL tOTAL 303.742.7L