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CC Resolution No. 5515
~ ~ RESOLUTION NO. 5515 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ~ ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM TNE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPGNDITURES FOR TH~ PERIOD ENDING DECEMBER 9, 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[ 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 ullows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ ~ ~ ( ds...e.~t~ ~Oirec- to~ r f Finance PASSED AND ADOPTED a[ a regular mee[ing of [he City Council of the City of Cupertino this 5[h day of Januarv , 1981, by the following vote: Vote Members of the City Council AYES: Gat[o, .Iohnson, Plungy, Sparks, Rogera NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: J Ci[ Clerk Ma or, City o Cuper ino - / ' ~ ~ UTY OF CUPERTINO GLGD12 REGISTER OF AUDITEU DEMANDS PAGE 1 CROGKER NATIONA~ BANK OATE 12/Q9/BO ' :yECK ~ISSUEO_?0~-- ~CESCRIPTION "-~l--~.-_ AMOUNT '-4Ib0 CESENA. VIC G SONS AUTO CANCELLEO 35.11 -5010~ -'fiAREARA~'ROGERS AOVANCE~ J-"- 250:OC -5011~ CUPERTINO EMPLOYEE GONTRIBUTIONS 525.OC -~012~ 80B BOTELHO MILEAGE 155.8~: =50L3V--MERLE'II'BUTCER -°--"-"~UTD'EXPENSE - ---~+0:5~ -5014= GLENN GRIGG ME~TING EXPENSE 6.5~ ~ -5015~ ANGELO LEBER ADVANCE 170.OC ~ =5016~~8LAINE~SNYDER AOVANGE`~-----~ -~'---j~0:0~ -i417~ TRAVICE NHITTEN MEETING EXPENSE 6.0C -i018= C P R$ DISTRICT IV RESERVATIONS 40.5 =5019~---GREAT NESTERN SAVINGS - - INVESTMENT -INTEREST ~ ~ ---~26:6" -50[0= P E R S HEAITH INSURANCE 5~472.1 -i021~ BARBARA BRONN ADVANCE 140.01 _.-__._______-b4:9 -5022 ~ K~iAPP SNOES ~ ~ SAFETY APPAREC -5025 KNAPP SHOES SAFETY APPAREL 63.8 ->024 AMBY 9RISC0 HEALS _ 6.0 :5025--~TEPHEN~-"G--DOWCING - MILEAGE ACLOaANCE ---50:0 -SU26 BRIAN GRADY MILEAGE 4'~ -5027 CAROL KUCH-SCURICH MILEAGE AI.LOWANCE 50.0 :i~ZB-- JIM--OVERTON F1ElCLS~ - - • ~5029 PATRICIA PHILIP NILEAGE 35.4 -5030 REE~ SPARKS INSURA,yCE 108.7 _ _ _ _ - - - - - - 5 . 8 :5631 - -~TOM STEPHENS-- ~ ~ HEALS ~ ~ -5032 AL TABARES MEALS 3'2 .5033 ALLISON VIILARANTE MILEAGE 33.0 _ - """"_.141:1 ;5034 "--ACE IOGKSMITHS LOCK-REPAIRS 45035 ADAM$~ BAIL+ '~ENZEL AND KILIAN -------°LEGAL SERVICES 2~730.0 ;50i6 AOVaNGEO REPRO SUPPIY TRANSPARENCIES 299'- ~5~37 ~-AIR CDOLED--ENGI~JES ECUIPNENT PARTS -~---38'- ~5038 ARNOLD E HERRERO EpUIPMENT REYTAL 12'~ ~5U39 HEL"tN BAROIN PROFESSIONAL SERVILE Z51.. ------707.= »5040 ~ BEST ELECTRICAC"CO TNG INSTALLATIOM1 ~i041 EIDRED HROWN PROFESSIONAL SERVILE 447._ Y5042 CALHUUN DROS FINAL PAYMENT 925.C =5043 ---CALiFORNIA OENTA~ SVC INSURA~CE PREMIUM ~ ~445~1 »i044 CALIFORNIA ~ATER WATER SERVICE 1•592`' ~ ~ ' CITY GF CUPERTINO G1C012 REGISTER OF AUOITED OEMANDS PAGE 2 ' CROCKER NATIONA~ BANK DATE 12/09/80 :-+cCK---i-ISSUEO TO - DESCP,IPTiON - AMOUNT -~~45 CAMPBEIL GRAPHICS PRINTING SERVICE 4.05 -5046 -CASE TRACTDR - ---EOUIPMENT SUPPIIES ' 185•84 -SJ47 CECELIA CHISNCLM PROFESSIONAL SERVICE 90.07 -5~4& CITY OF GUPERTINO REIMBURSE PETTY CASH S1.15 -i~J49 CLARK•S AUTO PART$ ~ EQUIPMENT PARTS 3d.11 -~J50 CONSOL[OATEO ELECTRIC EOUI°MENT PAkTS 25.09 -iJ51 COOKS OFFICE SUPPLIES 89.25 -~052 --CROCKER c~ANK FEDERAL INCOME TAX - 10:411.74 -^J53 CUPERTINO SANITARY DIST LATERAL PERMIT FEE 634.00 -~054 GUPERTIND UNION SGHOOL OAMAGE REPAI~ 31.56 -5J55 DEPT OF TRpNSPORTAT[ON ~SIGNAL REPA[R ~ 499.02 -5~56 DON'S TRANSMISSIONS TRANSMISitON REPAIR SZ5•00 ->~57 FERRY MORSE SEED SUPPLIES 105.97 -~'v5n FIRST PLACE . -PLAOUE _ 22.10 _ -i~59 GEMCO SUPPLIES 15.06 -~ObG SHIRLEY GONG RECREATION SPECIALIST 52.50 j •~Cbi HALLER LUMBER CO- - SUPPLIES - - -----238.39 •5062 HaRRY'S DELICATESSEIJ MEETING EXPENSF 9.01 -5J63 HOPPER. INC MIST COOLANT / SAW 159.75 -~06ti ---HYO~OTEX - - - ~ SUPPlIES _ _ - - 264.76 -~065 I 8 M CORP yAINTENANCE SERV[CE 268.25 •~066 I A P 6 M DUES 25.00 -~067 JUE'S GARDcN EOUIPMENT EOUIPMENT PARTS - - 25.05 -`u68 K~Y CHEVRULET EOUIPMENT REPAIr~ 210.74 -~J69 L 6 M TRUCK REPAIR FORK ~IFT REPAIR 5~000.00 -~070 ~IFETIME POOLS~ OEPOSIT REFUNO - ~00.00 •5071 MADDEtd BUSINESS MACHINE SUPPLIES 58.57 ;~7c MaRGHnrvT TRnVEL t~C AI~LINE TICKETS 815.00 •~JT3 FLORENI'E MARCHICK PROFESStOWAL SERVILE 568.8q •~~74 MAYFAIR NURSERY I~JC SUPPLIES 565.79 -~J75 MC WHORTERS OFFICE SUPPLIES 47.90 ' •5~76 MEREOITN VE'ASPAPER LEGAL PUEILICATIONS - --`191.00 ''•~G77 M08ILE CONMUN[CAT[ONS EQUIPMENT MAINTENANCE 40.00 ',•~~7d MONSO~'S MARKET SUPPLIES 33.50 -i~7v -NONTA VISTA GARUEN CNTR CONCRETE ~UPPLIES ' ---'----'121.20 ',-?~HO HJNTA V[STA MARKET SUPPLIES 11.23 ~ ~ . ~ CITY OF GUPERtINO ' GLC012 REGISTER OF AUO[TED DEMANOS PAGE 3 ~ CROCKER NATIONA~ BANK DATE 12/09/80 ' =HECK -~SSUED-l'~ . --DESCRIPTIO~ __A;NOUNT -5081 NATIONAL AWAR~ TROPHY PIAQUE 14.61 =50d2-GEORGE-S"NOLTE G-ASSOC "--ENGiNEERING FEE------ `2r600.00 ` -5G93 OPERAlIi`JG ENGINEERS ~:3 UNION DUES LA2.00 -7084 ORGHARD SUPPLY HARONARE SUPPLIES 23.4i =5085'P"G C--E__ - - -GAS "L _EIECTRIC ~ i51.09 -~086 P f. W dAKERY SUPPLIES 39.35 •5087 P E W GROLERIES SUPPLIES 12.04 -50A8 ---PACIFIC TELEPHONE TELEPHONE SE~VICE - --'--"'-"----3r024.30 -i089 P E R S RETIREMFNT 11~561.ON -i090 ROBEkT (~UaT!~AN PROGRESS PAYMENT FOUR 34•411.41 -i091~ RAISCN PRODUCTS - ~ STREET SUPPLIES • . - 399.20 -5092 Re0'~IOOD NANAGEMENT CORp PROFESSIONAI. SERVIGE 360.00 •5093 REED G GRANAM STREET SUPPLIES 1~394.62 -~094 ROGKNEIL ~TNTERNATIONAL NATER NETERS - - - 111:52 -SC95 RUYAL PUOLS OEPOSIT REFUND Z00.00 -5096 SAN JOSE PAINT SUPPLIES 6.37 -~097 SAN JOSE WATER WORKS WATER SERVIGE ~ ~"~`-~880.21 " -5090 SANTA LIARA COLOR SUPPLIES 33.87 -5099 SANTA CIARA COUNTY GRE~IT UNION 2~286.00 -~100 COUNTY~OF-SANTA-CLARA - SECURITY SERVICES ---'"~21i339.44 " -i101 SANTA CIARA CO TRANSIT BUS TIGKETS 584.00 -iL02 SAV-ON DRUGS SUPPLIES 74.34 -i103 - $EARS. ROEaUCK G C0 ~ $UPPIIES -".--~7T.52 -~t04 SIGNAL HAINTENANLE iNL SIGNAL MAINTFNANGE 15r211.23 •~LOS SKATENORLD TEFN TRIP 49.50 -5106- E V SMITH - -RECOROING SECRETARY - 400.00 -5107 TARGET CHEMILAL CHEMICAL SUPPLI[S 2~861.44 -i108 T[FFAVV MAI~~TENAPICE JAiJITO+~IAL SERVICE 4~095.00 -~109 VALLEY INDUSTRIAL -INDUSTRIAL LAU!VORY"-` ~ ~ 72.4q -~11G VANIER GRAPHICS CUR P SUPPLIES 90.53 -5111 EONARO S WALSH CO SUPPLIES 160.26 -5112 WANOERER ELECTRIC PROGRESS PAY`1ENT ONE ' 3~893.17 -a113 NELLS FaRGO Ba~iK SCENE DEPOSiT 3,500.00 -~t14 UNITE~7 dAY CONTRII1UTIONS 506.80 -~I15 COMSINEO HEA~TN'AGENCIE CONTRIBUTIONS - - '-325.OD -~116 HOUGH C~NSTRUCTION PERMIT REFUNO 105.50 ; . . , ~ ~ ~ ; • ,i , I I i i I ~ j . _ - - _ - - CITY OF CUPERTINO ~ GLCD12 REGISTER OF AUDITED DEMANOS PAGE 4 ' - - CROCkER NATIONAL HANK DATE 12/09/BO ! ~'1EGK-'--TSSUED T0 _ ~DESCKIPTION -----------------AMOUNT I-~117 TRANSPORTATION pEPT STRONG HOTIOtJ 423.62 :~118 -TUILY AUTO WRECKERS _ - SUPPLIES - - _ . ---31.95 ,-5119 A CLEAN 'nELI LIGHTED PUBIICATION 26.63 I-5120 NORRIS rABRICS SUPPLI£S 4.56 ' -5121 ~-RDUNDNOUSE-DELI------ ~ SUPPLIFS - 54:00 -5122 MRS PLUMLEE RECREATION REFUNO 9.00 '-~123 YVONNE HYATT REGREATION REFUNd 4.00 ' -S1Z4"--DOCUMENT SUPERtNTENOENT -PUBLICATION ~ -----30.00 -5125 INTER-CITY COUNCIL RESERVnTION 12.00 -~126 P E R S AOMINISTRATION COST 99.22 -~127 MRS MEHRI'VGER ~ RECREATION REFUND , ~ - - - " " -18.00 -~128 DIANE CHIECH[ REGREATION SPECIA~IST 52.00 -~129 CLARA PNILIIPS RECREATION SPECIALIST 38.40 -i130 MONTA VISTA KEY CLU3 GHOST WAIK PROCEEDS 100.00 '-Slil C A S T GHOST WALK PROGEE05 100.00 -513Z ROLLING HILLS 4 H GHOST WALK PROCEEDS 350.00 -i133-~GUPERTI"JO SHIRT C0-' -`--OVERPAYMENT kEFUt~O " ' 12:F3- -~134 WESTERN SUN SYSTEMS ING FEE REFUKD 1Z.50 -~135 E~NPLOYEE REIATtONS SALARY SURVEY 10.00 -5136 ~MARY AMNERMAN ~ ~---`~'----""-DEPOSIT REFUPJD - '-700.00 ' -~137 STORM E~~TERTAtNHENT ENTERTAI~VHENT FEE 175.00 -~1i8 ROBIN MG 3EATH RECREATION SPfCIALIST 50.00 -~139- --REGENTS OF U G -"REGISTRATION FEE " " ~ - ~"~Z55.00 -y140 MADUEN BUSINESS MACfiINE MAINTEfVANCE AGREEMENT 475•00 -i141 J B TROPHIES AWARDS 234.30 " -~142 -VA~LCO FASHION-PARK CONSULTANT SERVILES - - ' 28~000.0~ FINA~ TOTAI 279•891.49