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CC Resolution No. 5681 ~ ~ RGSOI.UTION N0. 5681 A RCSOLUTIOf7 OP THli CITY COUNCIL OF TRE CITY OF CUPF.RTItIO , ALLOL1It~G CERTAIN CLAIMS AND DGh1AtJDS PAYADLE IN TIIE APIOUNT ' AND FROM THC FUNDS AS HEREINAI'TER DESCRIBED FOR GENfRAL ~ AtID MISCELLAt7E0U5 EXPENDITURES FOR TIiE PERIOD ENDING JULY 30, 1981 i71lEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the followin~ claims and dervinds and to tlie availability of funds for payment thereof; and L7fiEREAS, the said claims and demands have been audited as required by law; t10W, TIiCRGFORE, BE IT RGSOLVED that the City Council hereby allows the following claims and demnnds in the ar~ounts and from the funds as hereinafter aet forth in Exhibit "A". CGRTIFIED: ~lC~-i Director of Finan e PASSGD At7D ADOPTCD at a regular meeting of the City Council of the Ci[y of Cupertino this t~ri, day of __~y~~lst , 19R1, by the following vote: Vote Members of the City Council AYES: Gatto, Johnaon, Plungy, Rogers, Sparka NOES: None ABSCt7T: None • A13STAIN: None ATTI:ST: APPROVED: ' ~ City Clerk P1ay , City o upertino ~ ~ • CITV OF CUPERtINO GLC012 REG[STER OF AUUITED DEMANDS PAGE 1 CROCKER NAT[ONaI HANK DATE 7/30/8l C ~ EC K ~ - - I Ss~c'C -Tt7 _ -----~E-5 C~ I P T I O Iv _ _ _ _ _ _ . _ A N~C UR T- ~Z191 VALLE~ INDUS~RIAL GANCELLEO 99.84CR aZ19f MER'f~YA-NN -CAN~EIt~b______--__ _ --------50:5~f~R 4Z425M CUPERTIYO PIPELIM1E FINAI PAYMENi 1•654.58 4.'_~26= HELEN PETERS PRDFESSIONAL SERVICE 302.50 414[~Cl~ M~~ uI~IN~fS- PRI7FE3~[OVTAI $Ei2~1-C~---- _ - -54~~8-~-- 424C8Y HAP F4FFORD STAFF TR4ItiIVG 30.00 ~14c9M LYNNE SifETZEL INSERVILE TRAINI`~G 30.00 b?430Y -C~TY CeiVVAS ~PPLIES 172.~-~- ~2431~ HaSSElBaGK TRIPOD 226.60 42432~ STEPHENS MEATS PICNIC SUPPLIES 1d5.00 ti2433c--ROMA dl+Kl'vG G~~- ~ PI NIC $U~PLIES 63~-93- 4t4s4Y Pc'PSt Cal4 BCTTLIt~G GO PICNIC SUPoLIES 598.00 42435~ MAYFAIR ~~URSERY ING SUAPLIES 1.159.74 a~ai6a MONTA~ VISTa GaRDE- N GN~`R COn:CRE~E 5UPPLI~S~~ ~5.~8 42437Y THE CUNFLUENCE RECREATION 180.00 42438~ CUPERTI~vO HAROWARE SUPPIIES 124.13 4~439~-^ P E R S RETiREMENT ~ 11.716.57 a2a4G~ CITY ]F CUPERTINO RE[MHURSE NETTY GASH 48.6C ' ~c441~ TRO:~BRIDGE TRIP DEPOSIT 2S9.OD 4~442~~pLAZA Ba~K UF COM4ERCE OEFERRED COMPENSQTION~ 2.025.04 4t443Y BAR9ARA ROGERS AOYANCE LOO.OC 42444~ REDNC00 MANAGEMENT CORP. PR~F~SSIONAL SERVjCE 660.00 ~2~45~ JANFT C~NRI IN~ 4DVANCE - i 100.00' c?4a6~ I C a NDUSI!~G PUREAU 4PJNUAL GUNFERENCE 50.OC :.?aa7- CITV ~F SaRaTnGa LCC RESERV~TIOr,S 100.00 ' L2448a h~TNOLfA ~LANE AR U ~ELREAI`ION 7RIP~" ~ v -S~i.GJ a24ti9~ PACIFIC VaIIEY 3A~UK TIME OEPOSIT 1.000.0~ Lt450 VALIEY IM~~UST~iIAL SAFETY APPAREI 25.99 a2451 KNAPp ~OE SAFE~-APPaREL ~ v SC.59 4~ySZ BJB 6DTELHO MIIEAGE 149.13 Y145i BARHARA BRO'nN HILEAGE 1CO.C~ 4~454 l p WN A Y A P~-~0.R~L b~.GO~ aZ455 JOHN 9UST~ MIIEAGE IOO.CO 42456 JANET CONKLIN MILEAGE L REIMDUP.SEHENT 262.79 ~c45T-~67tTDTC1~~!f~IECrU A .t'~~TvF~{~ENCE----_ _ . . 44~i}.~3_ ~2458 RUBERT GO~IAN MIIEAGE 96.e3 ~ ~ , GITY CF GUPERTINO GLGD12 REGISTER OF AUD[TED DEMANOS PAGE 2 CROCKER NATICNAL BANK OATE 7/30/81 C=~EGK [SSUED TC CESCRIPTIO`J ~ ~ ~ AMOUNT 42459 TIM L`AV[SON SAFETY APP4REL 42.59 4c460 $TEPHEN G DOWIIVG 4ILEAGE 150.00 ~2461 TRAGE~ ELLIDTT MIIEAGE 50.C0 a2ab2 JOHV GATTO CONFFRENGE S15.25 4246s GIENN GRIGG ENPL Rc'IMBURSEMENT 3q7.G7 42a6a CATHV H~AqRfGKSON EMP~OYEE R~IN~UIRSE 12.u0 a~465 BaUCE "+EISEVBaCH ~I~EaGE 1a.q5 - 424b6 K:JAPP SHOeS SAFETY AaPAREI 150.01 o[4b7 KRISTY PIAZLA MILEAGE 26.45 a2468 STEVE PIASECKI M[LEAGE 31.51 42459 JOHN P~U1J~;~ EMPLOYEE REIM~URSE"E 349.59 y2470 ROBFRT UU[NLAN 4ILEAGE 303.80 42471 SHAROV ~20HOE GONFERFNCE EXPENSE 114.53 a2472 CANOL SCUHICH M[LEAGE _ 50.00 4?473 JAMES SISK MILEAGE 150.00 oc474 BLAINE SNVOER MILEAGE 150.00 4Z47S RGEO SP4R{5 INSURA~+CE REIMBURSEMENT ~ 112.92 ~24~6 MARY iMilMP50N yIIEAGE 37.14 aZ477 ALLISJN VILLA~ANTE MILEAGE REMIMBURSEMEVT 55.20 42478 DERT VISK7VICH t4ILEAGE I50.00 SZ479 TRAVICE wHITTcN MILEAGE 100.00 a2490 MERTC"~ YAHN EMPL REIMpURSEMENT 33.12 a[4d1 AARON-ANDERSON [hC GONSTRUCTION ^ 6.963.3G ~,14d2 A6ACAS ELECTR~NICS SUPPLIES 8.02 4[a83 AUTO G TRUGK PAaTS EQUIPMEN! PARTS 91.30 42494 BANCROFT-dHITNEY CO LAN BOOK$ ~ 60.41 a2485 BECKER INSTRUyENTS G ~~IIGROFILM SERVECE 473.21 ~24H6 BIG 0 STORE "2S EOUIPMENT SUPPLIES 97.05 ~.2497 ~REBA BRAS.IEIL v PRCfE55TONa~ SERVICE ^ v 80.00 4c498 ELORED HRONN PROFFSSIUNAL $ERVILE 94h.0~ ~2489 ERUNS'dIGK LANES RECREATION SPECIALIST 1A4.0~ 4L49C EY~`~$HOP CO''~PUTE V4P~--~--- " a2491 CAIIFORN[A ~IATER SERVIG NATER SERV(CE 3~628.8d ti2a92 tENTROn;tGS PtiINTER REP4IR 154.39 a[44s-----RU~~CHAN~TCEit~ATSiSC--~~70I~MENT SUPPCi-EI._-- _ -------,~1 5:75 0249~. C[TV GANV45 SUPPLIES 20.00 : ~ ~ . . ' CITY OF CUPERTIND ; GLCD12 REGISTER OF AUDITED DEMANDS P4GE 1 I' GROCKER ~4TIONA~ BANK DATE 7/30/81 ~ CHFLK -~$(JrQ TO DESCR[PTION ~ ~ ~ ~ ~ ~ AMOUNT ~ ,~.1495 CITY OF CUPERTINO REI"'BURSE PETTY CASH 95.16 I 42496 CITV QF CUPER [~10 REIMBURSE PETTY CASH 62.68 42497 R V CLOUD C~ EOUIPMFNT PARTS 1~388.29 4c498 COLEBaNK lT0 EI.ECTROLIER 9•411.4b »2a99 CRCafv 9USIVES~~V~Et~~-C~FIGE SUPPlIES---- - 30.b7 +[5~0 CUpERTINO HARDWARE SUPPLIES 742•23 425G1 CUPERTIVO HARONARE SUPPLIES 15.LH 425~2 CUPERTINO NATURA~ F0005 RE~R~ATION SUPPLIES --~0.99 ~ ti250i CUPERTINO NURSERV INC SUPPL[ES 44.79 r25~4 8 DALTOV 900KSELLERS 90DK 19.12 415~5 DATaCOM SYSi'Et45 CORP CITATION PROCESSING -5~~1•16 , 42506 DENEVI LA'~1ERA FIIN OEVEI~P[:VG 3b4.28 4c507 DYMARC INDUSTR[ES IYC TRAf~SIENf SURGE 329.5~ ' ~2568 FeiEMONT MZGH SCMOOL FACILITY USE 34"t.00 ' 42509 FUNaAYS SUP~LIES 3Z•49 a251C _ GATES MG_ OONAID L CO _ NORKERS •"'~°~~y .Q~Y '•u-~~"''" 1.000.00 t /Y'~ V 2 5 L 1 V U 1 U ~ • 0 v1512 GEM~C SUPPLIES 4J6.99 42513 GOLF~,1N0 :J 5 A RECREATIJN TRIP 39.00 4t514 SHIRLEY G~NG RECR~EATION SPEC. ~ 150.00 42515 H4LLFR LUMBER CO SUPPLIES tC9.60 4c516 KEY CHEVROLET EOUIPMENT PARTS 10.41 a25C7____K~T~- ~a~ •~1~~~~---~~u-i-PH~NT-Pd~ifS------- - - - 3~d3 :2518 LAyIER !1USINESS PRODUCT ECUIP 4AINTENANCE 96.0~ 42519 MADUE~ 9USINESS MACHINE SUPp~IES SA.SB a f5z O~~~aH~7R -"3FFTCE~U~~TTES-- - - - - ----3 2 :-8 J - 4[511 MEREDITH .VENSPAPER IEGAI PUHLICATIG4S 174.80 a2522 MONSON'S MARKET SUPPLIES 40.27 4 ~ 5 ~ 3--HIINTA-VT5T1i~fJ1AQAAR t - - _ . _ _ . - - 42524 MULT[SONICS ING INTERCONNECT INSPEGTION ~95.GC 4z525 MuNICIPaL TREaSURERS MEMBERSHIP OUES SO.ao ~iZ5Z6--N1fT"'i CIIU~( •F~'Bc~cSfiTF"UUES------ ~,-II~_ 4252T ORCHARO $UP~IY SUPPLIES 140.90 42528 P G G E SERVICE 14r198.49 ~25Z~`-F~~ -~iN1~"STATTIIN"-EtECr.--_ ,_-.---------.~578:0~ 41530 P E W BAKERY SUPPLIE$ 9.45 ~ ~ , CITV OF GUPERT[ND GLCU12 REGtSTER OF AUDITEO OEMaNOS PaGE 4 CROLKER ~ATIDNAL BANK DATE 7/~0/81 CriECK_ __-T~~u~d T.~_._ OESCRIPTIO~~ pMOUn,t 4~Sf1 P G h GROCERI"ES SUPGLIES b4.5~ 42532 - paCI~CC-Tc`l=PhONE----- --TE`L~pHONE _SE~VICE- _ ---3.OTS.03 a2533 HELEN PETERS PRCFESSI~NaL SERVICE 264.OG 4253ti RaCE $TREFT MARKET RECREATION $UPPLIE$ l0•82 - 42535 REE~ : ;RaHAM ~STREET SUP~LIES - _ -------_~r16C.79 42536 ItOTO ~OJT~R STOkM JRA['J '~AINT. Sz.75 42537 S L:+ EJU[P,MENT EJUI~NFNT SUPPLItS 42.J2 4[5!@ SAN JUSE 3LUEPRINT 9LUEPRIN'T SERVICE '1•99 42539 SAN JOSE PAINT SUPPLIES 7.47 4[54O SAN JOSE .~ATER WORKS WATER SERVILE 512.17 425~.1 COUNTY OF SAtvTA'~~ARA ~ SEGUR[TY SERVIGES 1L8.634.L2 425~2 S C CJUNTV SHERIFF SEGURITY SERVICES 83.00 4254i SAVTA CLA4A V4LlEV WATER OELIVE~2EJ 'AATE~ 116.10 - - _ _ _ _ 42544 SAV-G~V URUGS SU~PLIES o2.9d 4t545 SEARS RCIE9UCK EOUIPMENi SUPPIIES 10.86 425a6 SOUTHER~ W MBEP CO SUPPLIES 25.d5 _ - 4[5a7 SPLaSyDOwv RECREATION T~I .`?.~~;~,,,br.d 100.0~ 42548 STA~OARD [~SURANCE CO INSURAYC"crf~`~'"""" 2.16G.13 ti254Q STA(E FARM LIFE INSURA.yCF•~'-`.~`"~"'~"" 109.5: 42550 STIERLI~~ ROAD OISPOSAL DUMPINGuFEES ~ 45.Ou 42551 T L F CONSTRUCTIGN REFUND 200.OC 42552 T L R ~IGyTING GO STREET LIGHT MAI4T. 510.9~: 42553 TESTI`dG E'dGIN_ RS C~MPACfiION TESTIYi, ~ ~ LL~ ~ 155.0~ 4t554 TIFFA"~Y MAINTENANCE JANITORIAI SERVILE 450.0~ 42555 l R TRIllO GOMPANY BUIIDING MdINTcNANCE 90.GC _ r~~56 ULTI~tidT€~SL f I EfiIN~ FXP~FTSE- - _ ~ - ql.l l 4255T U 5 POSTMaSTES P 0 BOX rZEYTAL 45.00 42558 U S RENTAIS SUPPLIES 1C.65 42~"i9" VAL-I~YZNtSL~TiFTA1 U R A A iti6~Y SERViCE~- - _-:7.5J 42550 VA~LEY SA^JITARV SUPPLY SUPPLIES 30.35 ~+[561 VAL'S PO~LS REFUND 200.GJ _ ~.25?~2-~VdN:F~l~~R_P-__.SIIp~PLTES___- _ --------346: CS 4t563 RUTH aEBB RECREATIDN SPEGiA~IS 220.80 4Z56~+ XEROX CORP SUPPLIES 7f.~T - 4Z55S -YA"Yd-~d7~T'T . TFS'-_ 30.9b 42566 I C k A REGISTRATION FEE 35'1.50 . ~ ~ ~ CITY OF LUPERTINO i GLCDl2 REGISTER ~F AUD(TED DEMANDS PAGE 5 ; - - - - - - CROCKE~ NATIONAI BANK OATE 7/30/8L _ - C-+ELK ISSU~G TO CESCR[PTION AyOUNT , a25b7 TME ANTEL~PE _ __SUPPIIES _ 8.9~ j 425b8 ALOHA BDA~ wORKS EOUIPMENT SUPPLIES 31.90 4[569 AMTUIZI HRfJTHERS kEFUNO 50.00 42570 WILLIAMS PROPERTIES INC REFU'~0 445.00 _ 4c571 MHS THO"~PSGN REFUND 43.00 42572 NRS CEL'dICHE REFUVO 73.00 a2573 MRS PLOTTEL REFUND 73.00 42574 MRS RENtiICK REFUVD ~ 73.d0 a2575 MRS BERRY REFUNO 73.C0 4L576 MR$ BERRY REFUND 73.00 ~+2577 GUMMUNITV COMPANIONS REFUNO 250.OC at578 C~PERTINO OPTIMIST CLUB REFUND 250.00 ~~2579 Met PHIL L=LIMAN REFUND 250.00 ~ 4Z5~4 MR A~ MUCCIA REFUNO ~ 250.00 i 42581 FOOTHILI B~BBVSOX REFUND 250.00 4 42582 MR TIM WILKINS REFUND Z50.00 I a258s CUPERTIN~ KIwaNIS REFUND ~ ~ 250.00 ~ a25H4 NOMESTEAD HIGH SLHCOL REFUNO 250.00 . 4[585 MRS MDOOY REFUNO "14.00 42586 M~~ STMON RE UNO -~---4~ 42.00 • 4[587 MRS ZIMMERMAh REFUND 30.00 ' 42598 MRS NOVOT4Y REFU'VO 39.OG ~ 425H~--~MARON~R-TE~~- RE~~1D - 20.0~ - ~ 42594 MRS Q~ISSICAT REFUND 18.GJ ` 4z5a1 BETSY BELLES RECREATION SPECIA~IST 150.0~ LZS~r -ELTZd9"ETF~H-ACC--'_--~7i~'S~E~ •~c~r`,~~-~ ~'.'-•~••:c,~ - - ----t5g:0G_ 42593 MRS PIOTTEL REFUNO 45.OJ 41594 JEFF OLIVER REFUVD 45.00 ~Z 535-~iRS~~C~F -R'EFGri~___"--- - - - 45: 4L596 MRS M4LONE REFUND 15.00 ti2597 MRS MEIL REFUND 15.00 4Z598--MHrC2il~FBEL~-,_~ -Ir~~Q~-- ~2599 PATRICIA HENNEUSE REFUND ~O.CO 4L6J0 CAROI KELLEY REFUND 15.00 _ t ~ b~T_--1~ZA1d RE e -HEFITY _ . -------__~-5 . G b_. ~2602 SYLVIS PHILLIPS REFUNO 15.00 . • e CITY OF GUPERTIND GLGO1~ REGISTER OF AUOITEO DEI4ANDS PaGE 6 ~ ~RDCKER NATIONAL 9ANK QATE 7/30/81 - - - - - _ _ - CHECK ISSUED TO OESCR~~TION A~OUNT 426C3 Mk5 LARSO~~ REFUNO lS.OJ 4c604 SUSAA ~REMBA - -REFUND - . - - -----TS.OJ 42605 VA~•S CONSTRUCTION REFUNO [d0.00 42606 MR$ K-1AVhA REFUND 15.00 ! 42607 MRS Car+aBEIL REFUYD^-- - - _ _ --iS.OG , 426J8 PATSY UTSU"~[ REFUNO 15.OG ~I 42609 MRS CH4VEZ REFUNO L5.00 ' 4261C JUDY P[PKIN REFUNO - - 13.0~ 4tbll OE89IE KR[GHT REFUND 15.C0 ' 42612 CUPERTINO GLASS REPLACEMENT GLASS 17.89 I 4CbI-3 MR~__OHLF~__--- RE~G'Nt~~- _ _ -6.G~ 426L~ MRS tONNELL REFUNC 3Z.00 42615 h'RS L~ REFUND 20.OC ~2b-Lb-RR~" HINE EFUti~"- . - -----C5.00 42617 MRS JOE REFUVD 24.C0 4~019 MRS VIEGAS REFUNO 15.0~ _4~b1~~~~1A '~IEHRLY ~FEF-UN6--~-- ------T~.~U 41620 MRS NAKaS~IMA REFUNO 21.OG 42621 MRS TAYLOR REfUNO 7S.OJ a2ti2~ K PTiR~ EFllND`-_.___ - _ ---T3:07- 42623 C P R$ TICKET$ 599.0~ 42624 C P R 5 TIGKETS 1.31.25 ~2b2s-3Tivf~EwEG-~FVECt3~PT~NT------REFDN~~- _ . ___"Z~:0~7D:6~- 41626 CO~COROE GONSTRUCTIOh REFU~:D 10.40 4[617 SUE DRAKE REFU"1D 13.00 _ 426~B~Ti~-"ff'~FidTJ --REFOND----_-"__ - ----Zi~O~ 4Z629 GINNY FRI~SEN RECREATION SPEGIAt,ISf 1»4.00 42630 MR JACK $MITH REFUNO $R LNTR 100.C0 aZ63I__ -NTLf~PRTE~_- --~i , _ --50.07 4263~ STATE OF CALIFORN[A PUBLICAT[ON 2.70 4Z6i3 SMIRLEY GI~ZBURG REFUNO iC.G~ _ 4 7 0 34___a _P.___A_ ___TIIi3 r~ , p 7 42035 M.IO STATE U~OERGRODUO REFUND 6.7~JO.QC 41616 MRS TIMMEkMAN REFUND 13.QJ 4~6-i7---~TI~~iI~C~~-~--~~i E~R~F4TTTJTI-_.__"_..__~____.--__------ .r,_=B"."Ti3 a2638 SAN JOSE YAIL SUPPLIES 24.07 ~ ~ GITY OF GUPERTINO GlGD12 REGISTER OF AU~ITED Df.MAN05 PAGE 7 CRpCKER NATIONAL BANK DATE 7/30/81 C~EC~c i ISSUEO TO DESC~IPTIO'~ Au0U~~7 »2639 KPvAPP SHGES SAFETY APP4REL 63.85 FINAL TOTAI 215•1~8.55