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CC Resolution No. 5159 ~ ~
RESOLUTION :10. 5159
a RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI.70
ALLOWING CERTAIN CI.aL`SS ~1ND DEMANDS PAYABLE IN THE ~l•iOUNT
AND FROM THE FUNDS AS HEREINAFfER DESCRIBEU FOR GE:IERAL
?~ND ~fISCELL?.NEOUS E.'~ENUITURES FOR TFiE PERIOB ENDI:IG
DECII4BER 3, 1979
WHERE.15, the Director of Finaace or his designated representative has
k certified as to che accuracy of the following claims and demands snd to the
i availability of :unds for papment thereof; and
~ WHEREaS, the said claims and demands have been audited as required by law;
I
! NOW TFiEREFORE, BE IT RESOLVED that the City Council hereby allovs the followiag
~ ~laims and demands in che amounts and from the funds as hereinafter set forch in
~ r"xhibit "A".
! CERTIFIED:
Director of Fin ce
PASSED A,YD dDOPTED at a regular meetiag of the City Council of che City of
Cupertino this 17th day of nP~a,~,ber____. 1979, by the following vote:
Voce Members of the City Council
~ygg; Jackson, 0'Keefe, Rogers, Sparks, Meyers
:IQES : None
~gg~; None
aBSTAIN: None
,~TTEST: APPROVED:
^ i
.•-s- /.u.-~ l ~1.~,. Stt
~u ~ t t- `
City Clerk ? 2layor, City of Cupe tiao
Deputy
~ ~ -
LITY CF i,UPEnTi•'d'J
,~.:~12 REGISiE~ ~F AuOITEC :E~~a1:DS PaGE 1
CROCKER ~ATIJ~AL BANK DAiE lc/03/79
iSSUEO TO DESG~IPTION ar,GU'aT
,
:~o~ NJNTA 4[$TA HARUNARE CANCEL 19.24CR
.:~7= ,+ILJLtFE RESGUE Ca~vLEl 3L.95Ca
.:~t- CrtRIS FUOE4 CANCEL lO.OJCR ~
.zd= STATE OF CALIF GANCEL 5.6GGR
[Cc' GAPADES CHALET CANGEL 137.SOCR
:~7~ S C vaL~EY ~~ATE~ DELIVERED ~AiER Z2.G08.20 ~
STATE 60A~D AlvNEXATI7N FeE 95.00
: ~~ahl~:c EC.]L~G[CAL 2ECREAT[~W T~IP 350.00
. 'JJID VOID .OJ
'•1~° EatvK UF T~iE ~+EST TIME OEPOSIT 200.C~0.00
. MERLE 0 BUT~ER GAS~LINE ExPENSE L1.3C
~ ~•3 R~0 C>RVEY $AFETY A?P4RE~ 7.44
. GL~hN G~IGG COtiFERENtE ExPE~SE 6.50
:-5 vERNG~ NOdaRC MILEaGE 50.0~
- 9LAItic SNVDER LOVFEPE\CE ExPENSE A.SJ
;-T T~]M $TEPHEDiS $AFETY APPAR"cl 5L.17
. 4-1 RADIaTGR RaDIaT~R SERVICE 75.33
,.~aMS. 3ALL. aEULEL G ic[LIaN --------~EGa~ SERVICES 2.3a8.o7
aLExauOER 6 AlExa.VOE~ IvSURA~vCE PREM[uy o.479.OJ
, A.VTHC`rY POOIS ,~.EpCSIT ~EFI.'7D 2L`O.C.)
5; aaaCHE PUULS JEPGSIT aEFU'iD e7~.OJ
a;U„R[US ~CJlS ~EPOSIT FErUVC 200.Gr,
i~~ c4lvK JF AWcRIGA dD~D I'J7EREST l~+.C96.29
~5 ~[~F~ED E BLESSIfvG ARLHITECTURAL SE~V[CE 2.793.ed
FiA~~K BONaCICH rROFE$SIONAI SERVECt 354.00
~ 6Ra,+M~R P~OLS JEPOSIt REPUVO auC.00
. CaLIF SaFc"TY 6 SU?PLY SUPpL[ES Z4.61
: Ca~IFJRVIA aaTER ~.~aTER SERVIG~ 432.9b
CECcIIA LH[SHULM PROfESSI7NAL SERVICE 9C.00
C(TY JF CUPERTIVO ~EI?~~URSE PEi7Y CASh d.C4
. ClaRh'S AUTG PARTS ~CU[PNENT PART$ 70.9G
CJ23 6 MOkTON Ar~CNilECT ARCHITECTURAL SE2VICE c20.00
CJy~ROL OaTA FLExIELE C[SK L CaSE 351.77
.5 C~CK ~ABOR.A70RIE$ dATER 4h.11~Si5 135.J0
CuPERitvO E'~ERGENCY PRE EMPLOryEVT Exaras t1b.CC
. UJPcFi[VO riAROwAfiE ~UPPIIES yC1.0Q
_ G:.RBtvt ELEGTRIC cLECTRIC [NSTa~LaTIC'~ L.Lda.GO
_ GaTES MC DO~~AlO L CO uDRKERS LOMP CLa[MS 1.014.25
G~tEaT ,~ESTE~h SAVI~GS ~EFERREO CONPE"JSATIOV L~G~J2.73
raMr+a~T 6 SONS SUPPLIES 2a0.94
LIFETI4E POOIS ~EPCSIT ~EFUNO 4,r,0.GJ
"3 3'~ °UiI`+ESS PRCCUCTS SUPPLIES 1•G26.54 ~
BRAD '~ARTIN PRI~IiER PR[NTIP~G SUPPLIES ~9.71
. R~BI~ MC jEATH RECREATIOti SP£GIALIST }O.~J
. "C 'nMJRTtRS JFrICE SUPPlIES 54.97
McHEDITH VE~SPAPER LEGAL PUBI[CA7I0"~S l-)3.bG
. ~"EREC(TH SUN vE~SPaPERS EMPL~YMEVT aOVERtISEuE'~T 7C.4a
. WE7~CPGLITA~~ OFFICI.1l5 U~!P(RE FEES 1.)d7.W
: rOBi~c" CCMMUNICaTTOV$ E~~UIPr~~yT '•~af'aTE"~A,~CE ~Z.OJ
. ~±~~BIL~ taD.J SrSTE"" c:U(PMEtii '1A~~ITE~~a :C~ 17.;:C
_ HCTJR~LA It~C 3ASE STATION ~.1 7~.2s
~ ~
c[rv cF CI.aE~TIr;e :
~LC~12 REGISTE~ JF .:UD[TEC GEMaNDS PaGE 2
CROCRER VATIONAL 'cANK DAiE 12/03/79
:.~E~R iSSUtD TO CESCRIPTIGN A!'OUtiT
•J333 0 K FIRE ECUI~kENi CO REWE~ EXiINGUISHERS 49.15
.JSd4 OPEaATING ENGINEERS UNICY DUES 90.OC
.J395 P G G E GAS E EIEGTRIC SEFYICE 6r651.84
-J3db PEAT•MARNICK G NITGHELL AUOIT SERVICE 1.500.00
-i187 PIAL2A CONSTRUCTION GO PROGRESS PAYyENT FIVE 52r041.b7
~;,38b P E R 5 HEALTH I~15URANCE 4•610.60
.~Sd9 P E R S AUDIT CHARGES TS.d9
~~;90 ROYAI P~OLS OEPOSIT ~EFUND 600.00
-;sa1 SaN JOSE MERGURV EMPLDY~~E`~T ADVERTISEMENT 32.0~.
»~3y2 SAN JOSE ~IATER '~ORKS dATER SERVICE 410.b6
-:59i SAVIN SUPPIIES 270.57
.~)94 SIGNAL ''~AINTENANCE INL SIGN4L ya[VTcNANCE 1.367.03
-~395 SUBRA~O-BERG-RUSSO LANOSCAPING 90N0 2.400.00
-:39b SOLVEAN INTER4AT[JNAL SUPPLIES 648.35
.~3v7 STAVDARD BRANDS PICTURE FRAN~S 37.4J
-J~aA STEVENS CREEK CUARRY OUMP FEE ).00
.JJ99 SUNKIST POOLS DEPOSIT REFUNO 400.00
-)4J0 SUNSET POOLS ~EPOSIT REFUNO 640.00
.J4al T 6 F GONSTRUGTION DEPOSIT REFUNO 1r640.00
:;.402 VAL'S POOLS DEPOSIT REFUNO 2•000.0a
•;4J3 riEST VALLEY CONSTRUCT ~IYE REPAIR$ 1.372.7d
-~~J4 ALPyA BETA GONPa~:V ^,EPOSI~ ~EFUVO IOO.OU
ti3tiJ5 CALLFORNIA GONGRETE OEPUSLT REFUivO 50.00
-J»76 GALIFORYIA CONSTRUCTION OEPOSIT REFUND 50.00
.J~)7 CJRAL PDOLS DEPOSIT REFUND 200.00
»J+JH COVARELLI COfvST OEPOSIT REPUNO 200.OD
»)tiJ9 D CRI88S DEPSOIT REFUND 200.00
~.10 CRONN FIBERGlASS DEPOSIT REFUND 600.00
~]4ll HAaAIIAN POOIS OEPOSIT REFUND 200.00
-~at2 I G M a PU9LIGatION 2a.0o
_:413 ~ANCASTER POOLS DEPOSIT REFUND 200.00
.;a14 LIV[NG SYSiEMS PUBIICATION 5.62
•~~15 DAV[D NESBITT OEPOSIT REFU~VO 200.00
-JaL6 VINGENT NAPOLI OEPOSIT REFUND 200.OJ
~)til7 G[NNV PONELL OEPCSIT REFUND 200.00
»u418 SriER[FF~SANTA GIARA WAGE ASSIGNNENT 99.63
-J419 JAMES G NALKER OEPOSIT REFUND ~00.00
.Ja20 BOB YOUNG OEPSOIT REFUND 200.00
~J421 WILDLIFE RESGUE SUPPLIES 31.95
~J4Z2 STATE OF CALIFORN[A FILIYG FEE 10.00
•J42S EDa1ARD GASEY MATER OVERPAVMENT 10.G0
:J424 R E HANSEV NATER OVERPAYMENT S.L7
::415 RICHARO HERSCHLER iIATER OVERPAYMENT ~
4Jh26 KEN JOH450N WATER OVERPAYMENT 5.04
~~4[7 GARL KAUY NATER OVERPAYMENT L.10
-J428 RIGHARD KEILEY 'dATER OVERPAYMEMT LO.Od
~Ja2q DEN~IS y00RE WATER DVERPAYMENT 5.24
~J4)0 R B PA7EL NATE3 OVERPAYNENT 8.9~
•)43l RON REECE 'dATER OEPOSIT 33.25
-)4)Z RAYy0N0 SINGLEY NATER ~VERPAYNENi 7•l4
-;433 AMEitIGAN SOCIETY ANhUAL OUES ~1.00
CITY OF CUPERT[NO
~~CC1~ GISTER OF AUD[TED OEMAND • -
PaGE 3
CROCKER yATIOhAL BANK DATE 12/03/79
.--~K ISSUFD iD OESCQIPTICN
A~~10UNT
--'-3Y VICKIE 3EIZER RELREATIDN SPECIALIST
:~s5 ROBBY PRODUGTIONS SPORTS MANUA~ 30B.00
'--36 COMBINED HEA~TH AGENCY EMP~OVEE CONTRBUTION 5.33
`--j7 GUPERTINC GLASS EQUIPMENT REPAIR L15.50 '
-•3a DEPT OF TRANSPORTAT[ON SIGNAL REPAIR 31.15
~--3~ BETTV OOM9RONSKY REGREATI~N SPECIALIST 1T3.31
-:-~0 I T E ANNUAL DUES 448.00 '
--~Y1 IEAGUE OF CAIiF CITIES REGISTRATIDN FEE 70.50
-7-,2 M F 0 A MEMBERSHIP DUES 20.00
=-~3 NAT•~ ;~1UNICIPAL LEAGUE MEMBERSHlP DUES 110.00
----Y NORTHER`~ CA~IF CITY MEETING LUNCHEON 15.00
-'~5 ENP~pyEE RELATIONS NEMBc'RSH[P FEE 8.25
.--6 CNARt,ES KELLY CASH DEPOSIT REFUND 757.00
DEPT OF GEYERAL SERVICE PUB~ICATION 400.00
•--9 UNITE~ aAY EMP~OYEE CONTRIBUTIO 9.84
I C M q PUBI.ICATION 205.02
DAVID CLARV WATER OVERPAYMENT ~7.00
- - - - - - - - - - - - - - - - - - - - - - - - 5.16
F[NAL TOTAL j46•69T.26
