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CC Resolution No. 5959 ~ • RESOLUTION N0. 5959 ~ A RESOLUTION OF THE CITY COUNCI•L OF TNE CITY OF CUPERTIt70 , ALLOWING CERTAIN CLAIMS AND DII~lANDS PAYABLE IN THE AMOllNT AND PROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL I AND MISCELLANEOUS EXPENDITURES~FOR THE PERIOL~ENDING SEPTEMBER 17, 1982 ~ WHEREAS, the Director of Finance or hia designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WNEREAS, the said claims and demands have been aUdited ns required by law; ' NOW THEREFORE, BE IT RESOLVED tha[ Che City Council hereby allows the following ! claims and demands in the amounta and from the funda as hereinafter set forth in ! Exhibi[ "A". , CERTIFIED: j7 . ,/,`-Z?ct.,,..,. .r~c~-. Director of Fina e PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of Ortnhs+r > 1982, by the following vote: Vo[e Members of the City Council AYES: Johnson, Rogera, Sparka, Gatto NOES: None ABSENT: Plungy ABSTAIN: None AT'fEST: APPROVED: ~ - n~ City Clerk yo , City of Cu rtino i ~ . r.~rn~~ CITY OF CUPERT[NO aFrrcrco nc e~~nTrcn ncM~ , }F ~ i CROCKER NATIONA~ 84NK DATE 9/17/82 ' CMECK I55UED TO DESCR[PTION AMOUNT q~Ias, anv e~ enM rnMOer~v •LeaM c~vl~E a45 S~ h7T87 BAY [RRIGATION TURF $UPPLIE$ 1•329.61 a7T88 BELSON.MANUFACTURING LO RECREATION SUPPL[ES 552.00 477Aq aun~Kt r.~ eSt S~~ov~ rFC 14 Si ~7790 HROOKS L TAYLOR EOUIPMENT PARTS 17.57 4T791 ELDRED SROWN PROFESi[ONAI SERVICE 507.70 a7797 HIICKI FS-CMiTH Fl FfTRif SIIPOI tcc 67 ~ a7T93 EUSINESS pRODUCTS INC OFFICE SUPPLIES 127.59 47794 CALIFORNIA DENTAL INSURANCE PREMIUM Ir944.86 i 4T795 CALIFORNIA WATER NATER SERVICE 416 32 47796 CAL TIRES EOUIPMENT PARTS 2~ZZq~~g 4T797 ANOREA CARyEY PROFES$IONA~ SERVICE 56.70 47798 ~[TY OF CUPERTINO RE[HBURSE PETTY CASH 39 45 47799 R V CLOUO CO EQUIPMENT PARTS 76.58 a7800 WM COTTON ~ ASSOC PROFESSIONAL SERVICE 157.50 a7801 CUPERT[NO HARDWARE SUPPLIES 278 Q~ 47802 CUPERTIWO OFFICE OFFICE EOUIPMENT 186.38 47803 CUPERTINO SANITARY $ENER SERVICE 2~906.63 47804 OENEVI CAMERA SUPPLIES 73 08 47805 DEPT OF TRANSPORT4TION SIGNAL REPAIR 7i2.90 4TBOb DIVERSIFIEO LOAN ~OAN :81452 989.29 a7807 DONLEY BATTERY SUPp~IES 80 76 47g08 EDW4R0 E. FINLAY PROFESSIONAL SERVICE ' 1~008.00 47909 GLAGE UNDERGROUND PROGRESS PAYMENT ONE 4•046.22 478L0 HAILER LUMBER CO SUPPItES 65 96 4T911 HA~L-NAY CONTRACTING CO PROGRESS PAYMENT TNO ?0~662.11 47812 HUBBARD E JQHNSON SUPPLIES 123.99 4~813 I B M CORA MAINTFN4NCE S RvtfF 7b 69 T914 IMPERIAL PRINTING OFFICE SUPPLIES 60.71 47915 JOE•5 G4ROEN EOUIPMENT EOUIPMENT PART$ 26.25 +781Fi KFV GHEVROLFT EOUraM NT PART 5 1; 47817 3 M GMJ2423 EOUIPMENT P4RTS 43.51 a7818 M4RCHANT TRAVEL INC CONFERENCE EXPENSE 310.00 47H19 MRAK if SFf11RiTV ~Ff11RTTV CFRVifFS 70 nn 479?0 BRAO MARTIN PRINTER PRINTIN6 SUPPl,IES 447.11 a7A21 MAYFAIR NURSERY INC SUPPLIES j~~28 . ~ ~ - CITY OF CUPERT[ND rni ~ ncrTerco OF--ALJDTTFO DEMANO$ R11LE 1 CROCKEH NATIONAI SANK 04TE 9/17/82 CHECK [SSUED TD OESCRIPT[ON AMOUNT a~~sn~ eunvcu i_ r_~~~wsn~ oF~L~n r,~s4n nn 47751~ INTER CITY LOUNCIL MEETING 53.00 47752~ OU[NTO MARCHETTI LON6 TERM DISABILITV 698.00 __41TSaa cetire eae rrni~rv ~Ertu~ erF ~nat.ES r, nn ti7754= C.P.R.S. OISTRICT IV RESERVATION 7,pp 4T755% P E R S HEALTH INSURANCE 9,239.63 :.»sa~ rei rrRFC EpLL[P1~SENT pear5 a~5 Fn 47757~ U S POSTM0.5TER POSTAGE 500.00 47758~ HOMARD JOHNSON MOTOR CONFERENCE EXPENSE ;p~pp 477Sq" fRFAT uF~TFRN CAVfNf~ nE FaRErLrnMu 7 pq(1 14 477SOr RAMON RUIL SAFETY APP4REL 37.26 47761 VO[0 VOIU .00 a7767: JAMFS SiSK ~f7NFFRFNfF FXPFNSF 39 0~ 47763~ TIM OAVIS $AFETY APPAREL 8.52 a7764~ JESUS 4 RODRIGUEZ SAFETY APPAREL 51.1Z 41755 RICK TRFNNFR RFfR~AT1f1N PRf1fRAM 9H~ 00 47766 VICTOR J 4DAMS GONFERENCE 470.00 47767 SHARON 9lAINE CONFERENCE 295.00 47768 A09 80TFIHn MtIFe~F A OMAN 44 98 4TT69 JOHN CLAUDY CONFERENCE 295.00 477T0 R D KOENTIZER CONFERENCE 470.00 .4777t .IACK MC KFnuN MIL A F t 43 47772 LOUISA MENOOZA EMPLOYEE BENEFIT 458.83 ~77T3 OEBORAH NOBEL CONFERENCE ~ 295.00 , 47774 PATRiGIa PHiLr? MilFe['F 44 20 47715 REEO SP4RKS PIEDICAL INSURANCE 110.00 47T76 ALl[SON VILLARANTE MILE4GE 28.18 4TT77 A-1 R4DTAT[1R EQ IiPMFNT P4RT~ 617 43 ,~.7778 ALExANDER L AIEXANDER INSURANCE PREMIUM 1.437.72 a7179 4LLAN•S PRESS CLIPPfNG PRESS CLIPPINGS 19.00 ~.778c] ALL OliTnnnac RF aFerTnru oanreew 450.00 a7T91 ALPHA BETA $UPPLIES t5.54 47782 A~PHA C48 CO TAXI SERVICE 738.20 4T7At HGNCROFT-WHiTNFY Cfl 1 Ffet Pl1A fCeTtnru~ 6~ ~i 41784 BANK OF AMERICA LIBRARY BONO 14.977.95 47785 84NK OF A•NERIGA 'dATER COIIECTIONS 128•990.65 _ ~ . CITY OF LUPERTINO GROCKER NATIONA~ BANK DATE 9/17/82 CHECK ISSUED TO DEStRIPTION A,MOUN 47859 U S RENTA~S S~pP~IES 47Bb0 G[NA VICARI PROFESSIO~4l SERVICE z6.6 ~ 480.Oi 47862 REBECCA NA~L 338. • 47863 EDWARD 5 N4~SH ~p PROFESSIONAI SERVICE SUPPLIES 100.Oc F K HN Y PR 0 p 62.;c 47855 WEST YALIEY REPATR 358.9~ 47866 XEROX CORP 5a1.4~ 4~ 67 2 Z SANIT4T[QN RENTAL PLAN E UIPMENT RENT4~ z~~z6•4C <-47868 NORNA J. HISLOP WORKSHOP 106.SG 478b9 CITY OF REDN000 CITY MEMBERSH[P 50.OC 47 70 0 AY HAPT R G STR4T[ON 500.00 47871 DR. ROl,ANO HAMIITON 35.On f~872 KIPLINGER SPAryISH TRANSLATION SUBSCRIPTION IS.00 4 q 42.00 47874 STEVE P[PER 9.00 478T5 SUSAN K. KIEHM. ~.S~R~ TRANSCRIPTENT 4787 17.54 8.96 `'7977 BINNENEG DEVELOPMENT CO REFUND • Z 47H78 GROUND STA$ILfTY REFUND OEPOS[T 568.00 ; Sa0.00 47880 MRS. ROSE DUBHERT q ~7881 GRANADA PROPERTIES REFUND OEPOS[T REFUNO OVERPAYMENT 67.50 47883 ILAN KR4SMINSKY 5.30 47884 MR. ~}~q~LES HUNTER REFUND FEE REFUND BOND OEPaSIT 50.00 ~T886 MRS. MI~~ER 1zQ•00 :7887 MRS. IINDqUIST RECREATtON REFUNO RECREATION REFUNO 43.OG ~7889 HYATT OEt, MONTE 13.00 CONFERENCE EXPENSE 75_~Q- - - - - - - - - - - - - - - - - - - - - - - - - 91.80 . • ~ - ~ , CITY OF GUPERTINO r,upi~ RF{~,iCTFR ?F eunr~n nFMANf1S DaGF 3 CROCKER NATIONAL B4NK DATE 9/17/82 CHECK ISSUED TO DESCRIPTION ANOUNT 47pJ~ NANfY MC fiNNIS PROFFSC[(1N41 SFRViLF 692.~4 47823 HEREDITH NEWSPAPER LEG4L PUBL[CATION$ 65.55 478"L4 M[KELO RECREATION SUPPLIES 565.43 478~5 MOBI F RADIO tVCTEM PAG[NC $ERVICE 22.00 ti7826 MOOERN OFFiLE FURNITURE SERVICE AGREEMENT 160.00 478?7 NOHLE• PERRY 6 4S5~C PROGRESS P4YMENT N[NE Z.500.00 478~8 MONTA VISTA GA40EN SUPPLIES 556,74 47824 MOYER CHE^IICAI CO LHEMIGAL SUPPLIES 57.28 a7830 MUTUAL BENEFIT LIFE TNiURANCE PREMIUN 4•245.29 47811 NEU BROS GRAOING PROGRESS PAYMENT ONE 8.258.40 a783? O.M.[. OFFICE SUPPLIES 59.83 47833 OPERATING ENGINEERS iNSURANCE PREMIUN 4~139.00 a7834 P G E E GA5 G.ELECTRIC 206.T9 47835 PAGIFIC AERIAL SURVEYS AERIAL PHOTOS 1~061.10 47836 PAGIFIC TELEPHONE TELEPHONE SERV[CE 72.b5 a7337 PENINSULA OIL PETROLEUM SUPPLIES 3~562.74 +.7858 P E R 5 RETIREMENT 13•910.35 4T939 QUA~ITY TUNE-UP SHOAS EOUIPNENT MAINTEN4NCE 969.10 :7940 RADIO SHACK SUPPLIES 18.05 a7841 REED G GRAHAM STREET SUPPL[ES 381.98 a7842 REGISTRAR OF VOTERS ELECTTON CDSTS 376.55 ~.7843 ROTO ROOT R STORM URAIN MAINTENANCE 240.00 47844 ROYSTDN• HANAMOTO PROFES5ION4l SERVICE 656.00 a7845 S G H EOU[PMENT EQUIPNENT PARTS 1.506.Bi 4;846 SALDIVAR CON~T PROGREtS PAYMENT ONE 20•171.70 ~7847 SAN JDSE MERCURY EMPLOYMENT AD 230.40 ~7948 5AN JDSE iIATER a0RK5 WATER SERVICE 5~454.58 47849 CANTA f ARA _O BATT RY EDUIPMFNT REPA[R 94.46_ ~7850 SANTA CL4RA N.O. NELSON SUPPLIES 17.12 ~7951 SANTA GLARA VALLEY DEIIVERED WATER 48,630.40 cT85~ STALLION TIRE [CIMPANY E~ULPMENT PARTS 2,043.09 47853 STATE BOARD 4NNEXATION FEES 130.00 47A54 STIERIIN ROAO D[SPOSAL OPEN PO DUMPING 636.50 47855 G)NNYVAt F 6ItT~ BO~Y FOLIPHFNT MAINTEN4N[F BQ.00_ o785b TESTING ENGINEERS CONPACTION TEST 994.00 47857 U~TIMATE SLICE DELI MEETING EXPENSE 40.89