CC Resolution No. 5975 s •
RESOI.UTION N0. 5975
A RCSOI.UTIOt7 OI~ THG CITY COUNClt. OF TiIE CITY Of' CUYER'1'It10
ALLOlIlidC CCRTAIN CLAIt15 AND UTih1A?7DS PAYAQI.G IN TItG A1t0UNT
~ AND FROM T}IG Ft1i~DS AS NEREINAI'T'ER DGSCRIBCD FOR GENI'sP.AL
AtIA PIISCELLAt7EOU5 EXPENDITURBS FOR TpE PGRIOD EP7DING
OCTOBER 29, 1982
UIIGRGAS, tlie Mrector of Finance or his designated representative
has certified as to the accuracy of the followin~ claims and det~ands and
to tlie availnbility of funds for payr~ent thereof; and
4TIItiI2F.AS, the said claims and demands have been audited as required
by law;
~IUW, TIICRCFORE, Rf IT RT•.SOLVF.D that the City Council hereby allows
the follo~~in~ claicis and demeinds in Che amounCs and from the funds as
hereinafter set for[h in Gxhibit "A".
CGRTIFItiD:
~
Director of Finan e
PASSBU At:D ADOPTGD at a regular meetLng of ttie City Council of the
City of Cupcrtino this 15thday of NovemhPr ,14$2, by [he
followin~ vote:
Vote P1emUers of the Citv Council
AYES: Johnson, Plungy, Rogers, Sparks, Gatto
NUl5: None
ABSCIIT: None
AI3STAIN: None
ATTC5T: AP°RQVGD:
a.~G LLc-!.(!=s / ,
c
City .ler{: Nay ity of Cuper ino
~ ~
GITY OF GUPERT[NO
GLGD12 REGISTER OF AUDITED DEMANDS PAGE 1
K R NAT[ONAL BANK OATE LO 29 82
NEGK ISSUED TO DESGRIPT[ON AMOUNT
3218= ALEXANDER L A~EXANDER [NSURANGE PREMIUM i8~864.00
3290~ P4CIFIG VALLEY dANK TIME DEP05IT 300.000.00
0-
9282~ GCTA REGISTRATION 195.00
d283= HEDVA PORAT REFUNO BDNO OEPOSIT 1~000.00
~2HSY EiANK OF AMERIGA NATER REVENUE 00NOS 123r763.17
3296= R4MUN RUIZ SAFETY APP4REL 23.90
82tl8~ M L BROWN SAFETY A?P4REL 44.65
3289~ kAMON RUIZ SAFETY AppAREL 26.57
9291= pENEFICIALIY YOURi BUILD[NG MA[NTEtVANCE 275.00
3292~ CONSUMERS DISfRIBUT[NG OFFICE EOUIPyENT 63.69
' L ~
9Zy4~ MERTOY YAHN SAFETY APPAREI 34.06
i?95~ TOKYO ELECTRQN[GS EOUIPMENT i1.90
j?9dY STOCK.TO~~ ~100D SNAVINGS SUPPLIES 127.80
3?99 KARIN AiHBV RECREATION PROGRAH 450.00
N .
jS01 GAYNA GRANT RECREAT[ON PROGRAM 486.00
~3J2 PHYLIS KELEHER REGREATION PROGRAM 30.00
~ ~ L N iFQ~~
S3G4 CHRIS THEVISON RECREATION PRCGRAM 486.00
i3)5 TERI wE%TED RECREAfION PROGRAM 480.00
6 q 4 .
d3o7 DORaTHY CORNELIUS CONFERENGE ExPEr~SE 13.00
330tl BRUGE DONOGHUE MEETING EXPENSE 13.00
3;~~JDH A R M U MEN •4 8•4-I-
3~LC GIE~IN GRIGG MEETING EXPENSE 14.00
~i311 PM[L JOHIV$ON GONFERENCE EXPENSE 96.75
3 HA L E X E 14 .b9
J313 PAlRIGIA PHILIP REIMBURSEMENT 10.00
tS314 SiEVE PIPER MILEAGE 17.31
i H ! 3.99
8219 VOIDED ~ STOCKTON WOOD SHAVING C0.
g297 vornm CONFGP...T~'IiCH/MISC. MEETIivG EXPENSE
~ ~
GITY OF GUPERTINO
G~GD12 REGISTER OF AUDITED OEM4NDS PAGE 3
CR KE NA IONAL BANK DATE 10/29/82
-+EGK I55UE0 TO DESCRIPT[ON AMOUNT
i352 EU1vAR~ E. FINLAY PROFESSIONAL SERVILE 952.02
~1i3 GRAPHICOM, [NL SUPPLIES 394.14
i355 HALLER LUMBER CO SUPPLIES • 34.51
i~56 HALL-NAY CONTRACTING CO PROGRESS P4YMENT THREE 73•793.25
o.
~358 K MART SUPPIIES Sd.86
'.3i9 KENT KITTERMAN SUPPLIES 25.67
~361 LEAGUE OF GALIFORNtA REGISTRATI~N 74.00
i362 LOU-MAG•S SUPPLIES 575.10
jS6i A A ~U > > ~ .
j364 NANGY MC GINNIS PROFESSIONA~ SERVICE 692.04
~~b5 NG NHURTERS OFFIGE SUPPL[ES 92.27
:566 R NEN PA L AL UB GA ONS 38 .5
j3b7 METROP~LITAN OFFIGI4LS PROFESSION4L SERVIGE 1r3Z2.00
~368 MIKECO RELREATION SUPPLIES 89i.13
i369 M l A AU D MAN LE qUIP EN PAR 1 9.75
3370 MITCHEIL BROS EOU[PMENT PARTS 103.09
9371 MONTA VISTA HARDMARE SUPPLIES 53.15
[ A NAL ANA HY A[ON UPPL E~ . 9. 0
:373 NATIONAL dANKERS BUILDING •ifATEFiIALS L•088.00
:ii74 NAT[ONNIDE NIRE L BRUSH EOUIPMENT PARTS 817.92
i . PL 61.13
;376 P•G E•c GAS 6 ELECTRIC 1•235.03
i377 PACIFIC TELEPHONE TELEPHONE SERV[GE 1.058.08
. ~
'379 P[ P PRINTING SERVIGE L6.51
'380 PLANT GRO GORP lAND5C4PE SUPPlIES 27.69
~ ~ A
i3y2 RADIO SHALK SUPPLIES 31.90
:3H3 REDa000 M4NAGEMENT CORP PROFESSIONAL SERVICE 660.00
~13t35 S G W EUUIPMENT EOUIPNFNT PARTS ~136.66
3196 COUNTY OF SANT4 Gl4RA SECURITY SEfiYICE$ 285r342.63
~ • s
GITY OF CUPERTINO
GLGD12 REGISTER OF AUD[TED DEMANDS PAGE 1
K NAT 0 Al BANK DATE LO/29 82
HECK ISSUED TO DESLR[PTION AMOUNT
9278~ A~EXANDER G ALEXANOER [NSURANCE PREMIUM 38•864.OU
3?90~ PACIFIC VALLEY BANK T[ME OEPOSIT 300~000.00
_ ~
3Z8?~ GGTA REGISTRAT[ON 195.00
~293= HEDVA PORAT REFUND 00N0 OEPOSIT 1~000.00
i2N5v dANK OF AMERICA NATER REVENUE B~NOS 123•763.17
3296= R4MUN RUIZ $AFETY APP4REL 23.90
32d8~ M L BRONN SAFETY A?P4REL 44.65
I?289~ kAMON RUIZ SAFETY APPAREL Z6.57
i291= OENEF[CIALLY VOURS 8U[LDING MA[NTENANGE 275.00
j292~ CONSUMERS D[S~RIBUTING OFFICE EOUIPMENT 63.69
c ~ .
3294~ MERTOY YAHN SAFETY APPAREL 34.06
3?95~ TOKYO ELELTRQNICS EOUIPMENT 31.90
~
i?98= STOCk.TON a00D SHAVINGS SUPPIIES 127.80
iZ99 KARIN ASHBV RECREATION PROCRAM 450.00
: . w .
3301 GAYNA GRANT REGRE4TION PKOGR4M 486.00
i3~2 PHYLIS KEIEHER RECREATI~N PROGRAM 30.00
i 3~Az1 l N 4
~3G4 CHRIS TREVISON RECREATION PRCGRAM 486.00
'.3)5 TERI WEXTED RECREAiION PROGRAM 480.00
~ 6 A
:307 DOROTHV CORNELIUS LONFERENGE EXPENSE 13.00
330tl BRUCE DONOGHUE MEET[NG EXPENSE 13.00
~ H 4 U M N •4 8.4T-
.~1C GLE`IN G~IGG MEETING EXPENSE 14.00
i311 PH[L JOHNSON CONFERENCE EXPENSE 96.75
j~ A l X E 4.b9
l)13 PATRICIA PHIIIP REINBURSEMENT 10.00
t314 STEYE PIPER MILEAGE 1~.31
~ ! 3.99
~~79 VOIDED ~ STOCKTON WOOD SNAVING C0.
.~97 vornm CONFEE~;Cc/MISC. MEETINC EXPENSE
~ ~ ' .
GITY OF CUPERTINO
GLGD12 REGISTER OF AUD[TED DEMANOS PAGE 2
A I NA~ 80.NK DA E LO 9 8
~EGK ISSUEO TD DESCRIPTCON AMOUNT
~316 ROBERT OU[Nl4N GONFERENCE EXPENSE l82.00
i317 BARBAkA ROGERS CONFERENCE EXPENSE 24.50
?319 REEO SP4RKS MEETING EXPENSE 52Q.52
i320 J4NET SUMPTER MILEAGE 146.38
f3c2 TRAVICE NMITTEN MEETING 8.00
332s A.A.A. ORUMS REGREAT[ON SUP~L[ES 38.~4
~ ~ . ~ ~
i3?5 AOVANCED REPRO SUPPLY SUPPLIES 134.83
132b AlL AMERIGAN MARKET SUPPLIES 31.14
i c
i)29 AIPHA G4B CO TAXI SERVICE 1r126.60
'329 AMER[CAN ~ATER MORKS REGISTRATI~N 125.00
~ a .
i331 4UT0 G 7RUCK PARTS SUPPLIES 111.77
133"G ELOREO BROWN PROFE55IONAL SERVSGE 502.70
~133 BU HER PA N NG G PAIN ING SERVILE 997.80
+i34 J P ESURKE STREET SIGNS 410.Oi
S135 BUSINE55 PRODUGTS ING OFFICE SUPPlIES 391.08
t}~6 L B S 4RR[ AD EQU PM N RENTAI 3 8.00
i337 CALIFORNIA WATER ilATER ~ERVIGE 1•'l77.28
.338 DAViO CER[SIER STREET LIGHT MAINTENANGE 1r235.50
;539 GITY OF GUPERTINO REIMBURSE PETTY GASH 132.Oi
340 SUNNYVALE. CITY OF JOINT POAERS 28.302.55
~i41 COAST GOOROlNATORS HELREATION PROGRAH 680.00
i342 C A MARK ING SUPPLIE 265.76
~343 CONMERCIAL PARTS EOUIPMENT PARTS 84.93
f744 GUPERTINO HAROIiARE SUPPL[ES 68i.77
!345 CUP R INO OF C EOUIPHENT 1•322.73
~f46 D E G SPORTS RECREATION SUPPL[ES 574.98
~i47 OATAGO4 $YSTEMS CORP CITATION PROCESSING 33.05
~ 4 V PlI .L4
149 DEPT OF TRANSPORT4TION SIGNAL MAINTEN4NGE 1•302.37
35a DUNLEY BATTEKY SUPPLIES 46.50
~ .15
~ ~
GITY OF LUPERTINO
GLGD12 REGISTER OF AUDITEO DEM4NOS PAGE 3
R KE NA IONAL BANK DATE 10/29/SZ
~ELK IS$UED TO DESCRIPTION AMOUNT
:152 EU1~AR0 E. FINLAY PROFESSIONAL SERV~GE 952.02
~ ~3i3 GRAPHICOM, [NG SUPPLIES 394.14
':3i5 HALLER LUMBER CO SUPPLIES • 34.51
~:556 HALL-NAY CONTRACT[NG CO PROGRE55 P4YMENT THREE 73•793.25
,}~y K M4Ri SUPPLIES 58.86
~3i9 KENT KITTERMAN SUPPLIES 25.67
:361 LEAGUE OF CALLFORN[A REGISTRATION 74.00
~362 LOU-MAG'S SUPPLIES 575.10
:S6i A A ~U > > L
~354 NANCY MC GINNIS PROFESSIONA~ SERV(GE 692.04
>>05 MG 41HURTERS OFFILE SUPPL[ES 92.27
:io6 R NEW PA ER l AL UB A ONS 38 .5
?3n7 METROPOLITAN OFFICI4LS PROFESSION4L SERVIGE L•322.00
~368 MIKECO REGREATION SUPPLIES 89i.13
~369 M L A 4U D SNAN LE QUI EN PAR 1 9•75
?)7J MITCHELL BROS EDUIPMENT P4RT5 103.09
~371 MONTA vISTA HAROWARE SUPPLIES 53.15
~f G A NAL ANA HY [ON UPPIIE~ • 9. 0
i373 NAT[ONAL BANKERS BUILDIN6 .;~TE~iIALS 1,OBB,00
:i74 NAtI0NNI0E MIRE E BRUSH ECUIPMENT PARTS 817.92
. U Pl 61.13
-376 P•G•L•c" GAS L EIECTRIG 1•235.03
~377 PACIFIC TELEPHONE TELEPHUNE SERVIGE 1•058.08
, . 3
'i79 P I P PRINlING SERVICE 16.51
'380 PLANT GRO CORP LANDSGAPE SUPPLIES 27.69
. ~ A .
i39Z RADIO SHALK SUPPLIES 31.90
:393 REONOOD M4NAGEMENT GORP PROFESSIONAL SERVICE 660.00
. • . •
91ti5 S E N EUUIP'1ENT EOUIPMENT PARTS 136.66
ii96 GUUNTY OF SANT4 GL4RA SECURITY SERV[CES 285•342.63
~ ~
CITY OF CUPERTWO
GLCU12 REGISTER OF AUOITED DEMANDS PAGE 4
iECK [SSUED TD OESCR[PTION AMOUNT
i338 SEUUOIA ANALYTICAL LABS i1ATER ANALYSIi j28.00
t~99 SIGNAI MAINTENANGE INC S[GNAL MAINTEN4NCE 7•149.30
r~ ~
i391 STEINY E GOMPANY [NC PROGRESS PAYMENT S[X 17.136.03
i39? TECHNICAL ANaLYS[5 ING STRUCTURA~ CHECK i.666.24
is94 uN[TED aUTO PARTS [NG SUPPI[ES 158.21
~395 VALLEY POOL$ SUPPLIES 9.53
i3y7 VICKS PIPELINE MAINTENANCE 1•143.05
~i396 RE6EGCA NAIL PROFESSIONAI SERV[CE 100.00
~ ~ .
sau0 wESTERN H[GHNAY PRODUCT STREET SUPPLIES 1,821.15
3yJ1 WESTERN LAWN EOUIPMENT SUPPL[ES 1•L75.00
i v . .
i4J3 WEST V4~~EY STREET PAV[NG 1~385.55
?404 H[~KIRK I~VG MAINTENANCE 43.20
i4" ? .9
_'.406 YARDSTICK RECREATION SUPPLIEi 25.39
ia07 V.I. PETS RECREATION SuPPL[ES 20.21
i4 ~ ~H V A N Pl . 9
?409 MRS. DINSTEIN RECREATION REFUNO 12.00
j410 MRS. ENGBERG REGREATIDN REFUNO 15.00
i4 • R R A N R UN 3.0
~412 ROBERT iHEETS RECREATION REFUND 3.75
i413 NANGY SHEETS RECREATION REFUND 3.75
4 . U N
i415 ROBERT 4NID0 RECREATIl1N REFUND ~.50
j416 MRS. OAMARIS MARTINEZ REGREATION REFUND L0.00
. a ~
f418 CALIFORNIA HISTORY . TAPE PRODUCTION 100.00
J419 NLCLA MEETING 12.00
~ - t REGISTRATION .
3421 NAT[ONAL aILOLIFE PUBI[CATION 8.50
t4Z? CCTA REGISTRATION ~ ROQM RESERVATION 145.00
~y ~
~ ~
CITY OF LUPERTINO
' G~G012 RE6ISTER Of AUDITED DEMANDS PAGE 5
f
i 4 K
~ HEGK ISSUED TO DESGRIPTION AMOUNT
~ d4t4 KING NORM4NS TDYS RECREATION SUPPLIES l0.10
I J425 BATEN BKOTHERS MEETING EXPENiE Si.94
, . . . .
942T GARY R. JOHNSTON REFUND DEPOS[T l40.00
I da28 JAVE~IN FOODS REFUNU DEPOSIT 100.00
~i4 A M UN D 5.00
, FINAL TOTAL 1•118.229.95
r