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CC Resolution No. 5575 I ` ~ ~ • RGS~LUTION N0. 5575 A RESULUTIO[7 OP THti CITY COUNC[L OF TtIE CI'PY OF CUPGRTIdO Ii ALLO~lIt1G CCRTAIN L'LAIPIS AND DG~tANDS PAY!\I~LE IN TiIC A1f0UNT ; AND FROM TFIE FUNUS AS HEREINAI"PER DGSCRIBIiD FOR CENF.RAI, Ai1D MISCELI.At~EOUS EXPENDITURGS FOR T11E PERIOD ENDItdG ' MARCH 5, 1981 , ~Il[CRGAS, the M rector of Finance or hts destgnaCed repreaen[ative has certlfied as to the accurac of the followin clai a d a d Y r ms n demands n ! to the availability of funds for payment thereof; and , WIICREAS, the said claims and demands have 6een audited as required ' by law; PIOW, TIiGRGFORE, IIG IT RESOLVED that [he City Council hereby allows , the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CGRTIFIGD: ) ^ YI J-!{ za... ' / ~ Director of ina e PASS~D APID ADOPTED at a regular meeting of the City Council of the Gi[y of Cupertino this 16th day of March , 19A1, by the following vote: Vo[e itembers of the City Council AYES: Gatto, Johnzon, Plungy, Sparks, Rogers ~~~5~ None . ABSGNT: None AllSTAIN: None ATTL'ST: APPROVED: ~ i^~, (,i y Clerk M yor, Cit oF Cu ert ~ ~ i . , _w CITY OF CUPERTINO GLC012 REGIStER OF AUDITEO DEMAN~S PAGE 1 CROCKER NATIONAL BANK DATE 3/05/81 ! CHECK iSSUED TO DESCRIPT[ON AMDUh1 4Joj9Y ilAI,LY MC OANIEL DEPpSIT REFUNO L00.0~ ~0640~ -U S POSTMASTER METER POSTAGE - ---1•060.OC '-0641v STEPNEN G OOWLIPlG SUPP~IES q5,~,r, 4~6~.2'' BARBARA ROGERS MEETING EXPENSE 296.5~ tiil643~ DAVE CARBONE MILEAGE ---lOg.SL 40644v KAREN HOWARD MEETING EXPENSE B.Si ~,u645'r JOHN PLUryGY MEETINC, EXPENSE qg.~,~, 4J646r RQBERT QUINLAN MFEtING EXPENSE 56.0( 4~647~~ ULAINF SNYDER MEET[NG EXPENSE LO.Oi 40b48~ JIM 1vEST MIIEAGc 2.3C 4~649r MERTON YArIN MILEAGE 5Q,2~ ~0650r ELDRED f3Rfl~IN ~ PRQFESSIONAL SERVICE 506.2C 4-J651= CITY OF C~PERTINO REIMBURSE PETTY CASFi 107,21 4~652~ LITY OF CllPERTINO REIkPURSE PETTY CASH z4.OC 40653- SHIRLEY GONG RECREATION SPECIAI[ST 150.Ci 40654== HELEN PETERS PROFc'SSIONAL SERVICE 304.0; 40655~ REDWOOD MANAGEMENT GORP PROFESSIONAL SERVIGE 1•020.Oi 4065bY SANTA CLARA VA~LEY '~ATE DELIVEREO NATER 16.356.7t; vOb57r TECHN[LAL ANALYSIS INC STRUCTURAL GHECK 3•743.27 LJ658~ RUTH wEUB RELREATION SPECIALIST 152.OC 40659~ MRS CNEN RFCREATION REFUNO 3G.OC. 4~b60~ CAR~ $P4RK5 OEPOSIT REFUND 191.5C 4G661~ ELAINE SAKAM~TO RECREATION SPECIA~[ST 31.Or 40662~ MRS GIIIETTE RECREATI(7N REFUND 30.OC ~0663Y LuPERtINO SAN[TaRY DIST ADVnNCE DEPOSIT 50o.Gi 4~664Y CURT HARRISDN RECREATION REFUND - 30.0. 40665v lOUISE YERVILLE REGREATION REFUND 30.0! 40666T CUPERtINO CHAMBLR 6USINESS EDUCATION DAY 600.0( 406b7Y CITY OF SANTA CLAP.A RESERY~TIONS 31.0! 4J666 VOID ,pi 40bo9r SaN JOSE waTER woRrcS nDVaNCE oEPOSIT 350.c; 40670Y SUM[TOMO BANK TIME OEPOSIT 200.000.0~ 4~67Lv L4RRY SfGALI RECREATION SPECIALIST 63.6, 4Q672~ ROBERT ~UATMAN PROGRESS P4YMENT SIX 19.907.b' 4~673= CROCKER HANK FEOERAL INGONE TAX - - 1a•T91.4~ 40674Y G~2EAT NES~ERN S~IVINGS SECOt~D DFED INTEREST 943.4" • ~ - _ - _ _ _ _ _ _ CITY OF CUPERTIND _ _ _ , GlCD12 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK OATE 3/05/81 ' C~EGK -ISSUED T~7 - - DESLRIPTION - A~90UN1 aJ6T5= P E R S RETIREMENT i'1~276.OI i~~676, SANTA CLAka COUr~TY - GREOIT U~ION ------2•47b.0[ i aJ677t STATE OF GALIFORNIA STATE INCOME TAX 3,808.7E '~-0678'~ CHRIS TREVISAN RECREATION SPECIALIST 324.0( ,»J619Y LEAGUE OF CALIF CIT[ES REGISTRATION FEE----- - --60.Ot 4]690~' JANET GONKLIN ADVANCE 4G.OC =.~691r GREAT WESTERN SAVINGS DEFERRED COMpENSATIUN 4~025.9C t~~b32~ CAROI AYN BUTIER ADVANC~ ---32B.OC ~0683 GUPERTINO HARDWARE JESS RODRIGUES 21.6< ! 4J6Fi4 VIGiOR J ADAMS CONFERENCE EXPENSE 9.4E j 4G6d5 NANCY RlN~yENE~ CGNFERENCE EXPENSE - 7.6E ' »0686 JANET CONKLIN ADVANCE GS.OC -0bi7 O~ROTNY CORNELIUS ` MILE4GE ALIC'dANCE IOO.OC »?698 STEPHEN G DONLING MIIEAGE AL~ONANCE 100.OC ~Je9q GIENN ~RIGG MILEAGE aLLO~~ar~CE 75.0~ ; :~690 JULIA KNAP[C MILE4GE 4.6C 4)691 CAROL KOCH-SCUR[CH MILEAGE ALLGHANCE - ---SO.OC ' »J69Z An;~ELO LE9ER MILEAGE ALLUWAr~GE 75.OC '~-J693 JOSEPN MOORE III SAFETY SUPPLIES 68.16 , ~J694 MIKE NOONAN SAFETV APPAREI - - __49.25 ~J695 KYAPP SHOES SAFETY APPAREL 148.98 -.~6~6 ROBERT OUIN~AN MTLEAGE A~LOWANCE 225.OG »~~6v7 ROGFk R~10DES TkAINING - - ----81.76 »J698 J4ME$ S[$K !~1IlEAGE ALLOnANCE IOp.OC ~7ba9 4LAINE ~NYOER MIIEaGE aLLOwaNCE 100.00 ''i ~0700 CUPERTINO N4R~WARF SAFETV APPAREL 2L.73 j»')701 BrRT VISKOVICH MILEAGE A~LOWANCE 100.OC j~J702 T~AVIGE WHITTEN NILEAGE ALLOHANCE 50.OC ~ 407q3 ACME 6 SONS SANITATIUN EOUIPMENT RENTAL - ----95.85 i-+~704 A~PHA BETA SUPPLIES 34.44 0,~705 ALPHA CA~ CO TAXI SERVIGf 612.OG »G706 ARVEV PAPER SUPPLIES 376.1! I LuTOT AUTO G ikUCK PARTS EQUIPMENT PARTS ?17•77 I»•J7J8 84NK OF AMERICA ~IATER COLIECTIONS 84~053.OG ~ ~J709 BAY ALARM COMPANY ALARM SERVLCE - ---430.Qu ! ~J7t0 aOETHING ~~URSERY PLaNTS 63.90 I I _ _ _ _ _ 'I ~ ~ ;~:u- , - - _ ~ . _ . - - - - CITY OF LUPERTINO GLGD12 REGISTER OF AUDITED DEMANDS PAGE S ' GROCKER NATIONAL BANK OdTE 3/OSl81 C~iECK ISSUcO TO OESCatPTION - AMOUNT ~ 40711 REBA 3RASHEI~ PROFESSIONAL SFnVICE 80.C~ , 4071~ -E3RUNSNICK LANES REGREATION SPE~IAIIST 200.00 40713 BYTE SHUP PAPE.2 SUPPL[ES 35.1~i 4~T14 LALI BROS SUPPLIES 36.T4 40715 GALIF SAFETV E SUPPLY SAFETV APPAREL 199•74 aJ716 CAL TIRES TIRE SUPPL[ES 111.62 40717 LAMPBELL GRAPHICS PRINTING SERVICE 78•8c~ ~ 407te CHESHIRE a xEROx CORP SUPPLIES 274.ot 40719 CLARK'S AUTO PARTS EOUIPMENT PA~T$ 28•Zi 40720 R V CLOUO CD EOUIPMENT PART$ z•a`{ 4J7Z1 COLEEANK LTD MAINTE~~ANCE 2.167.77 4J722 COMMERCIAL PARTS lTD PARTS 105.44 4u7~3 C~OKS OF~ICE SUPPLIES 170.85 4~7724 CUPERTIND DAY SERVICES PROFESSIONAL SERVICE 1.0OO.OC a0725 VDID 40726 GUPERTIVO NARDNaRE SuPPLIES 1.495.70 ~,0727 CUPERTINO PIPELINE PROGRESS PAYMENT T:10 1.107.7~. 407Gf3 DATACOM SYSTEMS CORP CIiATIDN PROCESSING 1•116.45 4J729 OFNEVI GAMERA F[LM DFVEIOPING 3.45 407i0 DEPT OF TRANSPORT4TION SIGNAL 1~aI~VTENANCE 8•676.42 40T31 D~]SS LUVSTRUCTION CO PROGRESS PAYMENT FIVE 657•99 4C732 EXXON GOMPANV USA GASOLINE 4•423.51 a~73i FE~ERAL E~JVELOPE ENVF~OQES 357.6~i 40734 FUTURA PKINTIhG PRINTI~G SERV[CE Z39•63 4~7f5 GARdINi ELECTRIC SUPPLIES 42.4~ 40736 GLINES HOME SECUitiiY KEY REPLACEMENT L1.01 40757 W W GRAINGER INC SUPPIIES 74.31 40730 HA~LEk LUMBER CO SUPP~IFS 35•ZZ 4J739 H4RRY'S OELICATFSSEY MEETINu EXPENSE - Z3•a~ 4J740 HANKINS L HAWKIN$ SUPPLIES 859.AC ti0741 ILE CnVaDES CNALEt RECREATION SPEC[aLtST 892.Oc 40742 IMPERIaL PR[NTIr~G PRINTIWG 50.5~~ aJ743 INFOkMATION PROBUCTS CO PAVER SUPPLIES 2.060•OC 40744 (NTERNATIONAL TRUCK SWEEPER REPAIR 796.3` 4J745 JOE'S GAR9EN EqU1PMENT EUUIPMENT PARTS 35.6' 40746 KENKO UTILITY SUPPIY REPAIR C'_ANP$ 825.ic ~ • ' CITY UF CU?E~T[NO GLC012 REGISTER OF AUDITED OEMANDS PAGE 4 CROCKER NAT[ONAL BANK ; DATE 3/OS/81 CNEGK ISSUcD TO DESCkIPT[DN ; AHOJNT 4U747 KEY CNEVkO~ET EQUIPMENT PARTS 40748 FLORENCE MAkCHICK 25•8~ 4~ 749 MC WNDRiER S gROFESSIONAL SERVICES 568.aQ 4075C MEREDITH NEWSPAPER ~FFICE SUPPLIES 44.81 40~51 MITGHEIL 9ROS LEGAL PUBLICATIONS 3Z4.3G AUTO PARTS 35.95 4U7~2 MO~TA V[STA GARDE,y CNTR CONCRETE $UPP~IES 4~773 MOPJTA V($TA HARDh~ARE SUPPLIES 48.46 40754 NATfONWIOc WIRE G HRUSH EpUIPMENT PARTS 86.69 40755 0 K FIRE EQUIPMENT Cp ~ENEW EXTINGUISNFRS 423.34 40756 OFFICE SYSTEMS INTFRNAT OFFICE SUPPLIES j~~8i 40757 CPERATING ENG[NEEkS C:i UNION OUES 37•81 40758 ORGNA~p SUPPLY HARDaARE SUPPLIES 175.00 ~0759 P M TVPOG~ePHY PHINTING SERVICE 109.46 40760 P L W GROCERIES 25.00 SUPPIIES 21.10 4076t P I P PRINTING SERVICE , 4076[ P E R S Z~•69 4~763 TERRIk REIMAN SOCIA~ SECURITV 17.916.04 4J7b4 R[CKE~ MACHINERY CO EOUIp~itON SPECIA~IST gqZ~gp 4J765 ROCKNEIL [NTE~NAtIUNaL wATER MFTERSRTS s6.56 40766 ROYAL BRASS I~~C SUPPLIES 776.39 ~07b7 S E S WELDIVG CO 34.63 ti0768 S L w FOUfPMENT 4DTGRNENT REPAIR 10.00 4J769 SA~KFETE CFMENT SUPPLIES 180.30 40770 SAN JOSF d~UEPRiNT B~UEPR[NT SERVICF 392~3~ ~.0771 sar; JOSE PAINT SUPPLIES zq~eZ 40772 SAy7A CLARA C~LOR 45.34 SUPPLIES 35.90 40773 S4V-O~J DRUGS SUPpLi[S 54.17 4~774 SIGNAL MAINTENANCE INC SIGNAL MAINTENANCE 4~7T5 P4UL SWANSO~J FORO AUTO L TkUCK PARTS j.959."tb ~~~776 T ~ R ~IG.iTIN4 CO STREF~ LIGHT MAINTENANCE 15.iH ~J777 TIFFAVY MnINTEN~~GE 1.a34.~~ 40778 TRACTOR E9UtPMENT SAL[S EOUIPMFNT PARTS 3.068.C0 ~»~9 L R T~ILLO COMPANY 202,8tl ~UILDING MAINTFNANCE 1•792.7~a . ~J7~O U S RENtALS SUPPLIES ~'J7dl EOIr'AR,~ S NALSH Cd SUPPLIES 10.00 ~~7a2 HANDtRER ELEC?RIC PROGRESS PAV'~IENT THREE ~1c.58 901.15 ~ ~ . ~ GITY OF GUPERTINO ~ GLL012 REGISTER OF AUOITED DEMANDS PAGE 5 I _ _ ; - ' CROCKER NATIONAL BANK DA1E 3/OS/81 tiELK - ISSUED TO - DESCRIPTIO~ -AMOUt:T ' 4J7II3 WELLS FnR:;O E~aNK SCENE OEPOSIT 3•500.00 4p794 WcSTERN IAHN EOUIQMENT SUPpLtES 104.14 ti07d5 WEST VALLEY GONSTRUCT'N SERVICE INSTALLATION L~308.1C 40736 ZAP MANUFACTURING SUPPLIFS 364.3~ y0787 --ANERILAN ASSOCIATION PUBLICATIDN - - - - 3.Oi: 40788 MRS GODDRICH RECREATION REFUND 40.OC y07D9 MRS PROSiSE RECRFATIO~J REFUND 36.OC 40790 MRS COOK RECREATION RFFUNO - --40.OC »~791 DE ANZA COL~EGE CprqMI5S10NERS DINNER 852.OC ~0792 ROBIh CLUTE RECREATION SPEGIA~IST 45.OC 40793 PAt HEBER RELRSATION SPECIA~IST 40.Oi ='J794 J~7AN GElIO / JEAN RU4E RECREATION REFUN~ 20.OC »0795 AUDREY HUtaBURG RECREATION REFUNO S.OC ~0796 DAVIC FALCONER +2ECREATION REFUNO 14.OC ~0797 CINDY HUl[OAY REGkEATION REFUN~ iZ,pr L07qg MARV MUSIL RECREATION REFUND 12.~C Y~~~~9 KAYE NOEILEk • REGREATION REFUND 12.OC 40800 BARBGRA NEILSO~J RECREATI~N REFUNO 24.OC »09U1 MAUREEN MG KIVNON RECREATION RFFUND 1b.C~~ »OdJ~ DONNA AXXERSON RFLREATION REFUND - - -16.OC ~~803 MRS STE~NER RECREATION REFUND 32.OC ~0304 MARGtiRET ,R£TTUM RECFEATION REFUND "14.OC 409~J5 MRS RcMINGTUN RELREATION REFUND 3[.OC y~d~6 DAN PERCELL RELREATIpN REFUND B.OC 4~9D7 MRS OAVTS RELREpT10N REFUND 24~pr ~`J8J8 JEAN GARkOW RECREATION REFUND _ g~p~ ~0809 NEVA DNYER RFCREATIQN REFUNO g,p~ ~ilc3L0 PFAFL OAMPIER RECREATI~IN REFUND B.OC »0811 OAVF BLACKBURN RECREATfOy REFUND - g,p,, ~il812 GENFRAL SFRVICES PUHIICATIO~ y,q4 ~JHl3 LOCAL GOVEkNMENT ~AND USE REGULATIONS 19.61 =t18i'• ~EBRA ULIMAN RECkc"ATIUN REFUNO S.GC -)8L5 L~N~VE DAVIS RECREATION REFUNO S.OC -~916 MRS CHOY RECREATION REFUNO 15.UC --u817 MRS MICELLI RELREATIOW REfUND _ 15.OC -JdlB IMDUSTRIAL HIPER $UPPLIE$ 24.27 ~ • • . . , _ _ _ _ - _ GITY OF GUPERT[ND GLC012 REG[STER OF AUOITEO DEMANDS PAGE 6 ~ GROCKER NATIONA(. BANK DATE 3/OS/81 ^ ' CHECK I55UED T0 DFSCtIPTiON - A~40UN1 ' 4JSL9 KEY TO COLOR $UPFIIES 15.9E a0820--BOB OUINLAN STATF CONFFRENGE _261.4& ~08"tl TOGNOiTI'S AUTO WORLD ECUIPMENT PARTS ~ 38.04 40Fi22 BRIAN GAGF PRUFESSIONAI SERVICE 65.OC 40823 N C C-C A - REGISTRATION __-~~75 _ _ _ 4~824 AUDIO VISUAL CENTER - EOU[aMENT REPaIR 39.9C =.J825 DEhISE RUGGiERi RECREATION REFUNO i1.OG 4J826 ACME SAW - SUPPL[ES - --.34.8i3 40827 COMMUNITY NpU$ING _ _ _ _~IANCHI_ESGRDW _ _ _ _ - _ _ _ 1~692.06 FINAL TOTAI 440•343.6G