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CC Resolution No. 5516 ' ~ ~ . RESOLUTION N0.5516 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CF.RTAIN CLAIMS AND DEAfANDS PAYABLE IN THE AI~tOUNT AND FROM TIIE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL ' AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECII4BER 17 , 1980 • WHEREAS, the Mrector 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 payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; j NOW, T}{EREFORE, 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". CERTIFIED: i ~ ` : i ~7tita~~ irector of Fi~tSnce PASSED AND ADOPTED at a regular meeting of che City Council of the Ci[y of Cupertino this 5th day of January , Y_q£fii, by the following vote: Vote Members of the City Council AYES: Gatto, Johnson, Plungy, Sparks, Rogers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ~ ~~.~G G'~i+¢~ 1 _ A City Clerk or, City o Cupert no . ~ ~ i GITY OF CUPERTINO ~ GLCD12 REGISTER OF AUDITED DEMANDS PAGE 1 CROCKER NATIONAL BANK OATE 12/17/80 ` :aEGK--ISSUED TD--------- OESCRIPTtON - - - AMOUNT '-,937 STATE 80AR0 CANCELl.EO SO.OOCR -i-1!.3Y--INLER_CIT1L_LOUNCIL IGG-_-DINNER - - 12Q.00 -~144 ERICK SIZER SAFETY APPAREL 19.16 I-~145 MERLE 0 ~UTLER MFETING EXPENSE 6.75 -~14b----DAVE._GARBONE- t4IlEAGE-----------. _ .----_---._2i.97 I-~147 DOROTHY CURNELIUS MILEAGE ALLOrJANCE / Conference Expense 190.00 ~-~148 STEPHEP~ G DOW~ING MILEAGE AILOwANCE 50.00 ' -5:a9---G~ENN-GRIGG-- -----MILEaGE AILOwaNCE ---------75.C0 -5150 P4TRICIA H4WORTH TRAINING 13.80 -~151 CAROL KOC'i-SCUR[C~ NILEAGE A~LUwANCF 50.OJ -5152-- - HOWARD-KU?FER ------NILFAGE AIIONANCE - - -----75.00 -~153 AVGElO LE3ER NILEAG[ ALLOWANCE 75.OU -~154 ROBERT ~U[NLAN MILEAG[ ALLGWANCE 225.00 -----t~tILEAGE ALlO'~IANCE - - - - - - 100.00 -i155---JAMES -$ISK - -5156 BLA[NF SNYOER MILEAGF ALLOwANCE 100.00 -5157 B=RT VISKOVICH MILEAGE ALLOWANCE 100.00 -Si58--TRAVILE-WNI-TTEN---- ---MILEAGE ALLOwAWGF - - - - 50.00 -5159 ALPHA CAB CO TAXI $ERViCE 771.00 -51bG EANK OF AMERICA BUND INTERFST L COST 198~357.43 -~lbl - BANK OF ANERIC4------- NATER GOILECTIONS 69•449.5(1 -i162 HELEN BAROIN PROFESSIOP:AL SERVICE 337.25 -~1h3 BOW~HAN OISTRIflUTI~N SUPPlIES 72'~4 •~1b4_.-_LALI- BRCS- _ _SUPPLIFS 11.85 -~165 CAIIF 54FETY L$UPPLY SAFETY APPAREL 198.4Q -=166 CAMPBELI GRAPHICS PRINTING SERViCF 79.Oi -~167_ CHESHIRE A XEROX GORP ECUIPNENT RENTAL 91.59 •tit68 C[TV Of CUPERTI~:O REIM9UP.SE PETTY CASH ~~•~'3 .5?69 CITY QF GUPERiIMO REIM9URSE PETTY CASH L1.15 -~170__ R._V_CLOUO LO _ EC~IPMENT PARTS _ 1~9•94 -~171 CUPERTIVO DAY S[RVICES PRCFESSIOhAL SERVICE I.OQ0.0~ -5172 CUPERTIYO HARDWARE SUPPLIES 861.8T -~171 H STA'VTON SHELLY CONSUITItdG SERVICES _ 240.00 -~i7a FNVIRON'4ENTAL HEALTl1 RAT 9AIT 90.OG -~175 EXxON C']MPANY USA GASOLIVE 1•005.47 -~176 ___GATES_MC DCNALD E CO WORKERS GO`1PENSATION_CIAIMS. _1r167.45 -i177 W N GRAINGER INC VACUUM CARF 166.05 ~ ~ . ~ - - - - - - ~ CITY OF GUPERTINO GlCDl2 REGISTER OF AUOITED DEMANOS PAGE 2 - - _ - - , CROCKER NATIONAL BANK DATE 17/17/80 ' -=iEGK -ISSU50--TO- ----DESGRIP_TIDN_ - -AMOU~T _ -5178 HARBOR LARRIERS INC ALCATRAZ TOUR 61.25 -SLZ4_HOPPER._.iNC ___SUPPLIES.----. __119.29 -i180 I B M CORP E~UIPNENT RENT4L 1•944.04 -ildl J C PAPER SUPPLIES 292.88 -51~2-LANIEFt_L~U~I~ESS_~RODUG.I-EDUlP.t9ENL~SAINIENANLE _ _____47.00__._ -51A3 Lt7S ALTOS GARAAGE CO TRASH PIGKUP 19~415.z0 -SLi4 MATHIS INSTRUMENT CO SUPPLIES 31.90 -5195__MC _S~HOKiERS _ ________OFEICE. SUPPL[ES 25.13__ -~196 MEREGITH NEi~SPAPER LEGAI PU9LICaT[ONS 236.00 -~id7 M09ILE RADIO SYSTEM EOUIPMENT MAINTENANCE L1.00 -~19~.___MONTA VISTA.GARDE~~ CNTR .CODlCR.ETE SUPPLIES _ 48.46 -S1i39 NATIGMWIDE WIRE G BRUSH ECUIPMENT PARTS qqg~9z -i190 OPE~tAT[VG ENGINEERS INSURANCc PREMIUM 3,773.00 -~191 __ORCHARO SUPPLY_HARDNARE _SUPPLIES _ _ 31.9L -i?92 P G L E GAS 6 ELFCTR(C 12~961.13 -~193 PENINSULA 0[L P~TkOLEUM SUPPIIES 167.02 -~194--P---!_P_--- ---.---pRINTING SERVIGE 59.27 -~i95 RADIQ SHACK COMPUTER PRIWTER 2~103.Q4 -~L96 RAISCN PRODUCTS STREET SUPPLIES 384.57 -~197_T_ERRIE~EIMAN_ _RECREATION S~ECI4LIST _ _ 56.80 -;198 RELIAB~E PAT~ERN WORK$ P~AOUES 468.60 -~I99 R[CKER MACHINFRV CO SHOVEI SHEIF KIT 585.75 -~200__ROTO._ROOTER____ _ _$TORM DRAIN '"AINTENA'JCc 840.00 -`201 kOYSTON. NANA~40T0 ARGHITECTURAL SERVICE 1•800.75 -~202 SAM JOSE A~ARM CO ALARM SER`lICE 50.00 -~~C3 __S_ C_VAI.LE~ WATER DELIVEREO +~ATER _ 21•361.40 -~t~4 SAV-CV OkUGS SUPPLIES L.35 ->275 SCALE MODEL U'JLIMITED SCALE M~DEL 1•537.00 -~?Jb___SILVER HELLS TRFES CHRIST~aAS lREE 50.00 -~207 STA~OARD INSURA'VCE CO [NSURAVCE 2•096.85 -~'Od STIFRL(N ROAD DISPOSAL OUMp1NG FEE A3.yp •:~~9 _ TARGET CHEMICAL CHEP'ICaL SUPVLiES 23i.5o -~21G TIM9ERLINE iREE C~ TREE TR(•~1 SFRV[CE 725.00 -=~11 TOOLS R US SIGN O~ppSIT REFUr~D t00.00 -'L12 __U S POSTMASTER _ POSTAGE 537.30 --Z13 U S RENTALS SUPPLIES 1.51 . ~ ~ , CITY OF CUPERTINO--l--~---~._- GLCD12 REGISTER OF AJDITED DENANDS PAGE 3 CROGKER NATIONAL BANK DATE 12/17/80 : iEGK- ISSU~D-TO --------OESGRIPTI~N --_AMOUNT . i-5214 VnLIEY INDUSTFIaI INDUSTRIAL IAUNORV 75.51 ~ ,5215-~I.IKING.~FRAY_.SYSTEhI_ SUPPLIES ----.--~15.02 -i216 EOWARO S MIALSH CO SUPPLIES 448.74 i-5217 ZAP MANUFaCTURING SUPPLIES 262.52 ,SZ18--LARRY!S_~HEATRILAL SUPPI.IES.--- -13.26 -5219 MARGARET CLAUSEN REGREATION REFUND 8•~~ »5220 LOUANN M JA'~1ES RECREATION REFUND 8.00 -5221 __-.KAREN_PETTISONE _RECREATION REFUNO 8.00 . -i222 NA~~GY SIE90L0 RECREATION REFUNO 10.00 .~213 ROSALIE THORSEN KECREATION REFUNO 8.00 -5224--_--CL]RDTHY-NELTY ----.-----RECREATION.REFUNO__-____. _-_--_----10.00 .5225 PEGGY HOMAC RECREATION REfUN~ 8.00 • -ic26 fl00K PUSLISHIyG CO CODE SUPPLEMENT 705.26 t5227___E~IPLOYMENi -DEVELOPMENT_._UNEMPLOY`!ENT BENEFIT _ _ - 846.00 ,ti218 ANDRE.1 GOSS NATER ~EPOS[ T REFUVD 8.95 -i229 NATIONAL INFORMATION ZIP CODE DIRECTQRY 22.95 ~~2~0-PEOPLE FOq_OPEN.SPALE---.PUE~LIGATIO!V---..--_--- -----9•00 _ ~513t P[PEVARO INC ~1ATER JEPOSIT REFUND 5.28 =5232 M[GUEL PARTAS WATER DEP05IT REFU~D 3.26 .5~35__-REGISTR9R_OF.__VOTERS__,~__COUNCII ELECTION.COST.__ ____L•401.33_. ~5234 COUNTY OF SANTA CIARA MAP UEPOSIT 100.0~ -~135 OIA.'vE CHIECHI RECRFATI7N SPEGIAIIST 26.00 ->236___'!lrSTE~tJ_GERONTpLOGIC4l__ WEMSCRSHiP_DUES 50.00 ~~237 RIGHARU CARBERRY OVERPAYMENT REFUND 3•~9 ~5238 RED'dODO ESCROW LEASF OPTION 15~000.OG _5~;9_MANSION_I_NN__ RESERVATION 68.G0 - . _ . _ - - _ - - - . .~1~.0 LEAGUE UF CAIIF C[T[ES REGISTRATION 77•~~ ~~241 MERkIG< PROPERTIES OEPUSIT REPUNO 200.00 -524~ STATE_,BOAK.~___ ANNExAT10N FEE 5.00 - - - - - - - - - _ r -~2w3 STATE POARD ANtVEXATIOPJ FEE 5.00 L5244 STATE BOARD ANNEXATION FGE 5.00 -.57y5_._STATE._B~ARO_________ . ____ANNExATION FEE_ 5.00 . . ~'i24b AHGHITECTS INSURANCE INSURAIIGE PR~MIUM 201.47 - - - - - - - - - - - - - - - - - - - -_FINAL_TOTAI _350~302.37