CC Resolution No. 5504 + ~
.
~ RESOLUTION N0. 5504
A RESOI.UTION OF TIIE CITY COUNCIL OF TNE CITY OF CUPERTINO
• ALLOWINC CERTAIN CI.AIPtS AI~D DEDIANDS PAYARLE IN TIiE MtOUNT
AND FROAt TNF. FUNDS AS NEREINAFTER DESCRI[iED FOR CCNERAL
AND MISCELLANEOUS EXPENDITURES FOR T11E PERIOD ENDING
NOVF?fBER 25, 1980 ,
WHEREAS, the Director of Fin~nce or his designated representa[ive has
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WNEREAS, the said claims and demands have been audited as required by law;
! NOW, THEREFORE, BE IT RESOLVED [hat the Ci[y Council hereby allows the
following clatms and demands in the amounts and from the funds as hereinaf[er
set forth in Exhibit "A".
CERTIFIED:
~ . '
~ ~C`tti.+s.~-.~=~et,~C~~
' Direc[or of Fin ~ce
PASSED AND ADOPTED at a regular meeting of [he City Council of the Ci[y
of Cupertino this ~5th day of December , 1980, by the following vote:
Voce Ptembers of [he CitY Council
AYES: Gatto, Plungy, Sparks, Rogers
NOES: None
ABSENT: Johnson
ABSTAIN: None
ATTEST: APPROVED:
) ~C~l /ct~ .n / ~a>a
City Cler~ Mayor,"
City
of
Cupertino
~ • ~
GITY OF CUPERTINO^
GlCD12 ~ REGISTER OF AUDITED DEMANDS
- - - - - - PAGE 1
CROCKER NATIONAL BANK ~ DATE ll/25/80
CHECK----ISSUED tp - ---DESCRIPTIOU
A M DU N 1
' 44~89~ NATIONAL CONf-ENENGE REGiSTRATlON FEE
44890~ -CpRS DISTRj~T IV -REGISTRATIDN-FEE 25.~'~1
44891~~ JAKET COPIKI.IN ADVANCE ~ ` -13.SC
4489z EMORY ~HOa $AFETY qppAREL 9U.00
~4493 - BARBARA HROWN 51.11
- -------CONFERENCE- EXPENSE-----_-_ ~ S
44q94 MERLE 0 E3UTLER CONFERENGE ExPENSE ~
44895 JANET C~f~K~IN AOVANLE
a~g96 KnRFN HOwnfip--.- MEETING EXPE~YSE 202.'~
44897 MjLLIE MATTISCN MIIEAGE ~-5~
44A9p pnRRARA FtOGEP.S ZS'7~
CONFERENGE ExPENSE 7y.1,~
44A9y BLpiNE SNYDER CONFERENCE EXPEhSE t~ - -.-~_____.ly~~~,
44900 A~ME L SC'~5 SANITAi[ON EpUIPMENT RENTA~
~.4v01 ALPHA BET4 $UPPL[ES 140.£S`~
44902---A-TOOL SMED RENTAlS EOUIPMENT RENTA~ 103.F)3
. _ 35.00
44903 AUTO G TRUCK PARTS EOUIPMFNT PAKTS
44904 $TATE F30AR0 819.6',
ANNExAitON FEE 50.00
4~~905 - 9ANK OF AHERICA -------NATER COLLECTIONS
ti4906 NELEN BARDIN PRDFESSIONAI SERVICE ~ ~~6'2~~'04
4~.907 $EAR[NG L EqUIPMENT CO EOUIPMENT PARTS 3.4z.00
4ti9D8 --HECKIEY-C4RDY CO -SUPPL[ES---- 12•IS
_ _ -SS.H4
44909 VICKI BEIZER RECREATION SPECIALIST
~4~1~ f3ET5Y BELIES RECREATtON SPELIALiST 1i2.00
44911 -ELORED BROWN - - PROFESSIUNAL SERV[GE 180.00
~4`~l"L E~URCHAM CD INC 402. i°"~
DOOR REPAIR t.G05,0(:
4~~913 CHESHIRE A XEKOX CORP EOUIPMF.NT RENTAL
4ti914 CFCELiA CHtSHULFI - --ADJUSiMENT 91~~'~~
4a9t5 CITY OF CUPERiINO RE•IME3URSE PETT~ CASH ~ -120.OU
'+491h GUNSOLIDATED ELECTRIC LUMINAIRES ~9.1%i
44417 COOKS - KEY SYSTEM lfl4.0S
~
r_~._.. - 159.72
+491H CROCKER pANK FEDERAL INCOME TAX r
;4919 CUPERTINO HARDMARE SUPPLIES 10.402.~tti
:4920 -'CUPERTINO NURSERY INC --SUPPLIES - 569.59
. . _ _ - _ _.~-16 5 . 6 7
=Y921 DENLVI CAMERA ADJUSiMENT
~49z2 F3ETTY DOFI9ROWSKY 21.47
:a923- - ELECTkICAL PONER - RECREATION SPECIA~IST 448.OC
- PROGRESS PAYHENT ONE ---10.262.70
~~924 E~~VIRONMENTAL HEALTH RAT ~AtT
A0.00
~ ~
CITY OF CUPERTINO
GLGD12 REGISTER OF AUDITED DEMANDS pAGE 2
' CROCKER NAT[ONAL BANK DATE I1/25/E30
' CNECK ' 1SSUED TO - --DESCRIPTION - ------------AMOUNT
44925 ERA-1 CALCULATOR 79.80
44926 G[NNV FRIESEN - - -----REGREAT[ON SPEGIALIST __-135.20
~4q27 GAREiINI ELECTR[C SUPPLIES 20.67
~492A GLINE$ HOME SECUHITY KEV REPLACEMENT 13.32
~,4929 OLIIE NELSOV GRADALL----ORILLING-SERVICE--------------------____._1,094.50
44930 GREAT WESTERN SAVINGS DEFERRED COMPENSATION 3~886.26
a4931 HALLER LUMBER CO SUPPLIES 34.70
~~932 -HARR.Y'S OEL[CATESSEN --MEET[NG ExPENSE--------------_____ _~_13.84
+47~3 [NT"cRNAT[ONnL NaRVESTER ECUIPMENT PARTS 64.17
a~.934 LAHSON PROOUCTS SUPPLIES 17~•2R
ti~~~i5 MARTIN LEE RECREATION SPEGiAI[~j. - --z17.60
44936 FLCREVGE NARCHIGK PROFESSIDNA~ SERVICE 548.80
»~•9l7 JOA~JNE ~1ATSUNAGA RECREATION SPELIALIST 180.00
a~,930 MC NHORTERS - - - - - ----OFFICE SUPPL IFS ------------------._-.~.Z-5.83
~4q39 MEREDITH NEWSPAPER LEGAL PUBLICAT[Or~S 151.70
4~.940 MOB[LE RADIO SYSTEM EUU[PHENT MAINTENANCE 17.00
44941 - MDIJTA VI57A GARDEN CNTR CO~JCRETE SUPPL[ES 37.54
4~942 MUSSON THEATRICA~ EpUIPMENT RENTAL 14.54
44943 OPERATItvG ENGINEERS P:3 UNION DUES 182.00
049~4 P G E E -GAS -E ELECTR[C - _----7~043.94
44945 EDWARD L PACK 6 ASSOC SOUNO REDULT[UN 720.00
44946 PEiERS-DE LAET INC SUPPLIES 131.67
4a941 - P [ P PRINTIMG SERViCE---- - - - - -------25.88
44<)4II PITNEY ISOWES METER REtJTAI 83.07
44749 PRUDENTIAL INSUKANCE PREMIU'~ 25Z.00
~.4950 P E R S RET[REMENT 11,928.62
a4951 P E R S SOC[AL SEGUR[TV 29~0~79.55
~4752 RADIO SMACK SUPPLIES 63.6A
ati'~53 RE-DNC00 MA.NAGEMFN! CORP PkOFESSIONAL-SERV[GE __.----580.00
ti~q54 TERRIE REIMAN RECREATtON SPECIAIIST 804.00
a~.955 RICKER MACHTNERV CO EOUIPMENT PARTS 552.Z3
a4~~56 - S E S HELDI~lG CO NELDING SERViCE - ----442.25
~4957 SAN JUSE CRANF OFF LOAD GENERATUR 320.00
aav58 SA~J JOSE UN[FORM FLAGS 1T0.61
aa959 --SAMTA CLARA COLON --SUPPLIES ----21•25
44960 SA~;TA CIARA CO BATTERY RATTER[ES 758•z3
~ ~
CITY OF LUPEitTINO
G1C012 REGISTER OF AUDITED DEMANOS PAGE 3
- . . . _ - - _ _
GROCKEK NATIONAL BANK DATE ll/25/80
! :HECK [ SSUEO TO DESGR IPT ION - - - - AMOUNT
-.961 S4NTp CLARA COUP~iY CREOIT UNION 2•286.OU
' -~96[-- _SANTA CLAkA CnUMTY _ _TA%.PAYMENi _ _ _ _ _ 1•O15.00
'-~963 S C VALIEY NATER OELIVERED wATER 28~276.~~~
-~964 SANiA CIARA VA~LFY iIRE TIRES 9~•~~
' ,~965 5[ARS ROEI3UCK L CO _ ----SUPPItES - .7.98
-;9h6 LaRRY SEGnLL RECREATION SPECIALIST iG0•PG
.~96T SEQUOIA ANALYT(CAL LABS WATER ANA~YSIS 13~.00
-496F3 SPARTAM OODGE EOUIPNENT PARTS _ -.-'24.47
-~q 9 T F F AT INCOME TAX 4.240.iH
6 S ATE O CALi ORNIA ST E
-~970 TECHN[CAL ANALYSIS [NG STRUCTURAL GHECK L.032.b7
-4971 - TERRV TERHUNE - ------RECREATION -SPEC[AL[p~I~---- - - - 432.00
~•.972 TIMBERLINE TREE CO GRIND STUMP 5fl.5f1
-v~a73 L k TRILLO COMFANV PUMP REMOVAL 6•361.64
~ -4974 - FAY TUILER -----RECREATION-SPECIALIST -----39.OG
-a975 U S POSTMASTER POST4GF 1•OOO.OG
i~a976 UNIVERS[TY ART - SUPPLIES _ 84.45
-4977 kUTN NEBE3 - - -RECREAT[ON-SPECIALIST-- -121.G0
~+978 NESTERN LAWN EOUIPMENT SUPPL(ES 112.05
-4979 tvEST VALLEY COtvSTRUCT'N MAIN REPA[R 1•671.35
-49R0 - MARGARET WINGROVF -----~--RECREATION SPEGIALIST--------------------307+G0
~+qHl StATE OF CALIFURNIA PUULICATION 6•j~~
.49d2 RICHARD HAMMEN OVERPAYMENT R[FU~JD 7•64
~ ~•:9d3 -THE ASPHnLT INSTITUTE - REG[STRATIDN-FEE - - - ~ ----~8-0~
~ ~Yq84 TRAtdSPORTATION E-NGINEER PUHLICQT[ONS 21.1'1
~ ~49R5 SR[ INTERVATIONAL TRANSCRIPT ~•z~
~~936 -$UNVYVALF STATIVNEkY-- -ACOUSTIC PAD lA.Oi
I•;997 STATE BOARU ANNEXAiION FEE 50.00
»4989 S~ATE BUARO ANNEXATIiIN fEE SU.00
~ -.4989 --STATF EiOARD ----------ANNEXATION FFE - 50.00
-4990 STATE BOARO ANNEXATION FEE 50.00
~.499L STATE BOARD ANNEXATION ~EF 95.00
; ~4992 ---TRANSPORTATION ENGIyEER - ANNUAL-DUES ------------~-----76.55
' ~.993 FIRST PIALE PLAOUF 21.9R
'-4994 C S M F 0 NEM~ERSHIP DUES i5.00
-4995 --M F-0 A------_-_,---___MEMHERSHIP-OUES----- ------~10.00
~~4996 LOS ANG"cIES BONAVENTURE CONFERENGE EXPENSE 3•070.92
I
I
~ ~
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' CITY OF CUPERTINO ~
GlCDl2 REGISTER OF AUDITED DEMANOS PAGE 4
- - - - - - - - - _
'I CROGKER NATIONAL BANK OATE 1l/25/80
CHECK _ _----ISSUED TO _ _OESCRIPTION ----..----•-----.----~AMOUNT
' y4997 ExPLORE AP1ER[CA TOUkS OEPOS[T 300.00
, a-.990 __OIYMPIA EDWARpS _RECREATION-REFUND-__---_~-_____.._~_______12.00
~~~999 J[~L JACKSON RECREATION REFUNU L0.00
~5000 PEGGY KEYES RECPEATION REFUND "10.00
»5001 LI2-TYKEE REGREATIDN-REFUND-~---__~_.__._____. __.10.00
45G02 OOROTHV WELTY RECREATION REFUND t2,p0
a5003 CLOCK HAVEN ~ GLOGK 23.37
45004 --wESTERN METaLS - -SUPPLIES --------------_.~-___.___-_34.08
a5005 COUNIY OF SANTA CLARA TAX MICROFICHE 17.02
»5006 CITY OF OAKLAND PUNLICATION 5.50
:5007 ---I C M A - -REGISTRATION FEE - ---140.00
~5009 ROBERT FRISBEY OVERPAYMENT REFUND 34.00
~5009 MRS DRAPER RECREAT[ON REFUND 10.00
FINAL TOTAL 236•999.2~
! - - - - - -
I - -