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CC Resolution No. 5496 ~ ~ , RESOLUTION N0. 5496 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMt1ND5 PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDINC NOVEMBER 18, 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 paymen[ Chereof; and ~ WHEREAS, the said claims and demands have been audi[ed as required by law; ~I NOW, TNEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter ' set forth in Exhibit "A". ~ I i CERTIFIED: ~ ' Director of Fina ce PASSED AND ADOPTED a[ a regular meeting of the City Council of the City of Cupertino this lst day of December , 1980, by the following vote: , Vote Members of the Citv Council AYES: Gatto, Johnaon, Plungy, Sparks ~ NOES: None ~ ABSENT: Rogera ABSTAIN: None ATTEST: APPROVED: ~ a City Clerk Mayor, City o upertino Pro Tempore ' . • ~ - - - - - - CITY OF CUPERTINO GLC012 REGISTER OF AUOITED OEMANDS PAGE 1 ---CROCKE~2-NATIONAL EANKV - DATE 1I/18780 ( CNECK ISSUED TO DESCRIP7IOV qMOUNT I 4471LY ROSCCc W SMITH CONFERENCE EXPENSE 106.54 44713~° HELFN BARDIM PROFESSIONAI SERVICE 76.00 44714~ -IPMA - - - - - - -"MEMBERSHIP MEETI;JG-~------~-" - ---~---'3Z.OG 44715r BARCARa BRD:~N ADVANGE 100.00 44716~ EYE SEE THE LIGHT SHON PRnFESSIONAL SERVICE 105.OQ 44717Y COLEBANK LTD ~REIJIRE STREET -LIGHTS ~ - - ---"---4•669.73 44718-~ LEtiGUE OF CaLIF CITIES REGISTRpTION FCES 25•00 44719~ INTER-CITY COUNCIL RESERVAT[O~S 48.OC 44720Y NORNAN TUC-KER ~ ~UPHOLS7ERY- ~---'~-'----1,-02O.OD 447Z1~~ SHARO."~ ROHOE ADVANCE 350.00 44722= GROCKER 6ANK fED'cRAL INGOME TAX 10,104.76 44713~° P E R 5 - _ _ _RETIRE`tENT - ---11.293.69 ti4724Y SANTA CLAKA COUNTY CREDIT UNION 2•2b1.00 44715= OPERAiING ENGINFERS :~3 UNION DUES 182.00 - . . _ . - - - - . _ _ _ _ 44726~ AOA4S. tiaLL. .iENZEL A,'YD KILIAP~ -----LEGAL SERVt~LE$ ~4•057.T5 447Z7T pARCLAYS tiANK TIME OEPOSIT SOOr000.00 4472L'Y HELLS FARGO BAP~K TIME OEPOSIT 300.000.00 44729---pAVE CA4BONE - - - - i4ILEAGE-- - - -31.26 447 i0 JANET CCNKL RJ `tIIEAGE 53.35 44731 DOR~THY CORVELIUS MILEAG[ ALLOWANCE 100.00 4ti7~s2-._- STEPNEN G_D~wLCN~---- MICEAGE-~ACCOi~~ANCE-- -Sp:00 4ti733 GIENR GR[GG MILEAGE AILOWANCE 75.00 4ti734 CAR~7~ KOCH-SCURiC~ MILEAGE ALIOWAFlCE 50.00 -44735 HOwARD ~KUPfEr~ MILEAGE ALIOWANCE - 75.00 4'.736 ANGELO LE3ER MILEAGE ALLOWANCE 75.0~ ~4737 PATRICIA PHILIP MILEAGE 1y.51 - 4~73-a- ROBFR7 ~UiNCA,V --~MiLEaGE -ALtO~ANCF~---"- -~"~`~""-225~C0 aa7sv MnRr kE~SOhER MEETING ExPE~SE 5.00 4=~740 JAMES SISK MILEA~F q~~O:JANCE lOC.O^u ~'.741 --BLAINE SP:YDER - -M,jLEAGE ALIOWANCE"~-- 100.G0 a474Z TOM STEPHENS MILE.4GE Z.pZ 04743 BcRT VISKUVICH M[IEAGE ALIONAYCE 100.00 ~4744 TRAVICE WNITTcN -`~--------~4ICEAGE-A~LOWANCE- "-`-"~---'-SO:G~7 ~~745 ADVAIvGED REPRO SUPPLY OAPER SUPPlIES 565.20 ~4746 ALExA`~UcR t ALExANOER INSURANCE PRcM[U.N 104.~0 ~4747 `ALMADEN E4ST-IP.C "-FpUIP*!ENT"-PARTS -ISE.42 ~ ~ . . , . . _ - --------CITV ITF-CUPERTiNO-------- GLGDlt REGISTER UF AUD[TED DEMaNOS PAGE 2 I ----..--CROCKER-71ATI~NAIBANK"-----~ --------DATE-1"i'/18/80-_ ' CHECK ISSUED TO DESCRIPTI~N AMOUNT 4~748 AIPHa CAB GO TAXI SFR'JICE 995.4Q ' 44749 ALTa GALIFORhIA SERVIC~ PROFESSIONnL FEES 1•418.75 44750~---A-_P.. A - - _ _ _ NEh:EERSNiP DUES~ 6~:00 44151 A-TQOL SHED RENTALS EQUIPMENT RENTAL 15.00 4+75[ BANK OF AMEi2[CA BOND INTFREST 13~119~74 44753 _ -BECKLEV-LARDY CO .~_J~_ $UPPIIES .A_____-----__ - 67.90 , 44754 NILFRED E HIESSING ARGHITECTURAL SERVICE 5~565.30 4~755 BUWMAP~ I~JDUSTRIES CITY SIGNS 50j.21 - 44756 ELOREO dROW~J pROFESSIONA~ SERVICE 402.;5 a4757 CA~IFURNIA WI~'JOSURF RECREATI~N SPECIAL[ST 240.G0 44758 CAMPBELI GRApHICS PRINTING SERVICE _ _ - _ 29.88 44759 CAk E3EAUTY PR~OUCTS SUPPLIES~ 69.74 y4760 CESENa -VIC L SONS AUTO aUT~ paRTS 35.11 447b1___ .CEGEL.IA GHISHOLM PRCFESSIUfvAL SFRVICE 40.Ov^ 4~752 CITY OF CUPERTING . REIMBURSE PETTY CASH .r~` 150.54 4-;~63 COLEBANK LTC MAINTE~YAPJCE 569.72 __44764___ CO~LISHAN CURP PROGRESS PAYMENT TWO 51~983.10 - _ _ - - 447b5 CONSGLIDATEO EIE:CTkIC E9UIPMENT PARTS 33.91 44766 LOOKS UFFICE SUPPLIES 4l1.16 44767 CUpERr[PJO DAY S[P.VICES PkOFESSIONAI SERV[CE 1•OOO.Ou _ - 210.00 44768 CUPERTjVO EMERGENCY PRE [MPLOY•`1EyT EXAM$ ~ 4~769 CUP[RTIVO HARDW'ARE SUPPIIES 688.57 _ 44770 CJPFRTI^~0 UNION SCHOOL BUS RENTAL 19f3.00 _ . - - 44T71 ELECT~20-MOT IO'v INC PROGRESS PAYtdENT ONE 44772 ENVIRONMENTAL HEALTH RAT HAIT 30~480.94 4477; EXXON COM,PAf4Y USA GA$GLI~JE 60.CO - a4774 FRE~'~ONT U`JIJh F~IGH FACILITY USE 4i277•G4 44775 FUN EVTERPRISE SUPPLIES 20•50 ~4776 GATES MC OO~~ALO L CO +~ORKERS LOMPENSATION CLAIMS 12.78 _ - _ 3.538.8t, 44777 ---GEMCO _ - SUPPL[ES - - - 156.a1 4v778 W k GRAItvGEF [~C VACUUM 74.52 44779 HALLER LUMpER CO SUPPLIES 208.04 447!i0 ~HARRY'S D~LICATESSEN ~ ~ MEETING EXPENSE 37~.9~i 44791 HOPPER~ I~JC SUPPLIES 132.43 44792 I 8 M GORP EQUIPMENT RE~JTAL 1.832.5~ 44793 IMPERIAL PRINTING - PRIP~TING . . A____--~ 5d.59 ~ • ~ - - - - ~ CITY OF GUPERTINO GlCD12 REGISTER OF AUDITED DEMANDS PAGE 3 - - - _ I LROCKER NATIONAL 6ANK - ` DATE iTj1878Zfr+- _Cr~EC_K__-_ __jSSUEO TO ---DESCRIPTIOtJ AMOUN i , - 4a7g4 ,1 C pAPER SUPPLIES 14.lt _44795 J~E'S GARpEN FCUI~h~ENT EpUIPMENi PpRTS 31.5~ _ . 447t36 K MART SUPPLIES , 4~.787 MAhK LARWOOD CO REVERSE PARCEL NAPS 111~.7. 44788 LawTOV PklhilraG [NUEx TaAS 97.4t 112.4: 44789 FLORENCE ~4ARGHICK MIIEAGE `--568.BC 44790 MC k'HORTERS OFFICE SUPPLIES 27~g~ _ _ 44791 McDALLIUN LIGHTING LIGHT SULBS 972.40 44792 MckEC [ TH s~EWSPAPck ' - - - - - LEGAL PU3L[CAT[QNS 295.00 4~793 METROPOLITa`J OFF[CI4LS UMP[RE FFES i•4t32.50 44794 __MITCHELL fikOS AUTQ PARTS Z6.2b - 44795 ;10NSO,V~S ",ARKET SUPPLIES _ . _ 13.T8 447`l6 MONTA VISTA M4RKET SUPPLIES 18.Ob __44797__ __NAiICPJAL A~ARO TROPHY TROPHIES 840.13 44798 NEwMAN•5 COSTU"!E COSTU~HES G SUPPLIES ~ + ~ ~ 1t2.3~7 44799 GPERATIVG ENGI~~EE1S tNSUkANCE PREMIU~t 3~598.00 4tit300 . P G G E E~~CTRIC SE-RVICE 98.00 Y4t3o 1 P G G E _ _ - - GAS L ELECTR[~ 19~226.63 +4a0c P G L ELECTRIC IhC PROGRESS PAYMENT ONE 1r620.00 44dJ3 P ht TYPOGRAPIiY PRINTI~VG SERVICE 58.00 448`J4 P G k BAKERV SUPPlIES ~ 9.90 44NO5 PACIFIC SaFETY SAFETY SUPPI.IES 97.25 ti4906 PACIFIG TFLEPHC"JE TELEPHOD.E SERVICE 111.35 ~titi07 __P I F PkIhTING SERVIGE- - _ - 22.90 44pOp RUEERT OUaT.MaN PROGRESS PaY~~ENT T~+REE 31~021.83 v4809 RaISC~i PRODUCTS STREET SUPVLIES 206.4d ~'~91G RFD~GOD rrar~actMkrar CORP PkCFESSIUP.aI SERVICE 6AO:U0 4~.911 RF.NT E~DNO-CAR RE"~TAL 294.20 44812 RIC~EK MACHiNERY ~p F_pUIPkENi PARTS 251.04 44813 T L POScNBERG CO [NSTALLATfON COSt'~ -~70.25 44d14 RUTO RO~TrR STORM DRAIN MAINTENA~CE 140.00 4+tl15 SAh ~JSE A~AR,N CO AL4RM SERVICE 430.00 4+316 $At~ JJSE 9LUE~~R rhT - - BLUEPRI~~T SERVICE ~ G4.31 ~4t317 SAN JDiE PAINT $UPPLIES 6.62 ~ti910 SAhTA GLA~tA COLCk SUPPLIES 74.12 °4y14 CUU~JTY OF $4NiA ~LARA $ECUR[TY SERVICE$ -`-~""Z10i~567.39 , ~ ~ ~ . . ~ , ~ , ~ I _ ~ ,I ~ . i - - CITY OF GUPERTItJO----- GLCD12 REGISTER OF AUOITEO OEMANDS PAGE 4 - ! CROCKER NATIUNAL BANK - - -b"ATE ll/ld/8t5---_.~.-- CHECK [SSUED TO DESCRIPTIOV AMOUNT 44820 SaVIN E(~UIPMENT MAINTF.NANCc 80.00 44821 $AV-0`~ ORUGS SUPPLIE$ 48.Q1 _ ' 44822 --SEARS~ ROEBUCK ~6 CO--- SUPPlIES - _ - - --i75.80 a4813 SIGNAL NrINTE'~aNCF ING SIGhaL MAINT[P~aNCE 245.33 ' 44924 SPECIALTY TRUCK PARTS EOUIP"'E~JT PAkTS 47.71 - - . 448Z5 STaNOARD INSUkAtJCE-GO - --INSURANCE~- _ - 2~085.37 44826 ST[ERLIN ROAU OISPOSAL DUMP[NG FEE 92.50 ' 44827 TARGET CHE'~ICuI CHENICAL SUPPLIES 409.7b 44828 TIFFAt~Y `"AINTEN:.NCE JANITORIAL SERVICE ' 3,998.5a ' 44829 TRACTOR E~yUIPMENT SALES EpUIPMENT PARTS 65.57 ' 44@i0 L R 7RIlL0 GOMPANY 9UILDi~dG MAINTEV4WCE 40.d0 44fl31- -UNIVA[R _ _ - - _ _ PAINT POT ASSE!"E3LY _ _ 249.43 ti48i2 V[K[NG SPRAY SYSTEM HpSE 45.24 4493i WESCO VOITAGE PROTECTOR 1.226.88 44II3v ASSOC OF GOVERN~'~E`JTS REGISTRATION FEE ~ ~ ~ SO.GO 44935 NEST TORO TORO PARTS 132.T4 44836 ~INDA FISH WATER DEPOSIT REFUNO 10.00 4~9i7 REGNART CREEK EST4TES DEPClSIT REFUVD 4~0OO.OJ 4483ES GUPERTINQ 25TN 4N'JIV. T SHIRTS 515.20 448i9 TIME~APSE IPJC E~?UIPMENT REPAIR 90.59 ~-~4FI40 FEDERAL EXPRESS _ . FREIGHT GOST ~ _ _ ._____.27.72 44841 MARY ANV ~IALLACE MEETING EXPE'~SE 20.45 Y484~ AUE~84CH PU3lICAlIOfV ?9.00 44843 - JANICE RICH WATER OEP05IT REFUND - -4.b0 44844 DEPT OF TRANSPORTATIt7~ SIGNAL REPAIR 268.68 ~.4d45 MARK ARCHER RELREATION REFUND 12.00 ~ ~4846--- --pIA~E-CH0•1E - - --RECRFATICN-REFUt~O - __~.'12.00 ~4847 MIG~cI FJSTER RECRFATIOW REFUND 12.00 ~4848 KaREP~ GaIET REGREATION REFUND 12.00 ~4849 NEL~FEK NA~JUc ` - RECREATION REFUNO'--' ' " 14.00 ti4850 DORUTt1Y SCH~~fIO RECREATION REFUNO 12.00 44851 MARYON STEELE RECREATION REFUND 12.O~J -4485Z TNE KOCt CD'~PANY CASH EOND "REFUNO "^~""'S:300.00 ti4853 F~OERAI ExPkESS FREIGHT CHARGES 20.60 ~~.854 GLORIA ARVA RECREATION REFUND 5.00 44855 OANIELE 6UHCM4NN RECREATION REFUND'"--""" 'S•0~ ~ ~ I ~ - C f T~0 F~-G UP E R T I NO--- - GLGD12 REGISTER OF AUDITED OEMANDS PAGE S I _ ____CROCKER'NATIONAL BANK- --QATE-11%18/80 ' LHECK ISSUED TO DESCRIPTION AMOU 4a856 SHARG~V LEGER RECREATION REFUNO 14.• 44857 JAp; SNERMAN ~tECREATION REFUND 7~, 44658 - --A"ILEEN TOTTORE RELREQTTOt`f REFUND"---"----- 44859 CAROLYN HEBER RECREA7ION REFUND 7~, 4486~ KING VORMAN'S SUPPLIES g~, 4Y861 U~VtON~ICE GOMPANY-' SUPPIIES--`--- - 33:i 44862 WIL~InM KHAIEN DEPOSIT REFUND 400.~ 44863 .NAT[ONAL ~ILOIIFE PUfiLIGATION q~- 4486a- -SEAL TOURS__ _ RECREATION TFtIP--- - -----125.F 44865 JACK([ R~GERS RECREATIJN REFUNO 7,~ 44866 LEAGU[ oF CaLIF C[TIES MEETING ExPENSE zb,, 448b7 STATE BUARD ANNEXATION FEE 50.r 44Eib8 STATE BOARO ANNEXATIDN FEE 5p~~ 44869 STATE BOARD ANNEXATION FEE SO.r 4tit~70 STqTE BOARD ' ANNEXATIO"~ FEE ~ ------~0.r 44871 STATE [30AR0 ANNEXATION FE'c 50.C a4d72 STaTE BOARO ANNExAT[ON FEE 50.[ a4~7~----STATE BOARD -ANNEXATION FEE -------l- `-~--'--'SO.~ ~49T4 STATE BOARD ANtJEXATION FEE 5p~~ 44875 STqTE BDARD ANYEXATIUN FEE SO.C ~4~$76---STATE BOA~D_. - - ANNEXATION-FEE--------- ----------30:C 44d77 STATE BOARD ANNEXATIUN FEE 50.( 44878 KEYS TO COLQR DEPOS[T REFUND IOC.C 4y879 ~C B I GOLLECTIONS GOILECTtON FEE----~-~ ` "8.C 44800 DEPT OF MOTOR VEH[CIES BICYCLE STICKERS 35.C 44881 CHAR~FNE SLH~ITZ RECR~ATION REFUND y~~ 448f12 R05E AN'J DAVIS RECREATION REFUND"'_~"-`y' --~'_4:C h4993 C~ROLYN LOVE RECREATIOh REFUND 4.~ a~e34 JUSEPN OR GkEiCHEV RILE RECREATION REFUNO g.~ 44935 WaRREN 3AVLINSON ' NaTER OEPOSIT REFUHD -~~--l.t 44886 CITY OF SANTA CLARp FINGER PRINTING FEE 4.0 406t37 SEGRETARY OF STATE NOTARY PUBLIG FEE 15.0 aa9G8 LEE waRDS _ _ - - SUPPLI~S_~". . --"9:2 FINAL TOTAI 1~149~366.7