CC Resolution No. 5985 . RESOLUTION N0. 5985 •
A RCSOLU'1101~ O1' 'Cllli CITY COUN(:1I. oP THI's CITY clF CUPGRTitJO
ALL~t![t7C CCF:7'AI17 CLAIMS AN~) I)I:!1~1!JDS i'AYAl11.F IN TII[: AtIOUNT
, AND FROM TIII's PUi7DS AS lIERGINAP'I~I;R ULSCRIIIHD FOR C~HITvU,
AIlD MISCIiLLAt~EOUS GXPEt7DITURES FOR TII@ FCRIOU 6P7DIAG
~ ~ NOVEMBER 12, 1982
1111BRf:AS, tlie DirecCur of ~in~nce or hls Jesign~ted representativr
has certifted ar tn the accuracy of the following claims and deriands and
to tl~e availability of Funds for payment ttiereof; and
~JIIGRE:AS, tlie said claims and demands i~ave been audited as required
by law;
tIOW, 9'I1LRF.PORC, p~ IT RL•SOLVED [hat the City Councll hereby allows
the CollowinP clair~s and demands in the amounts and Erom the funds as
hereinafter set forth in Gxhibit "A".
CGR1'IFIIiD:
_~~~V!"'~.~c.~„~i
Director of 'ina e
PASSI:ll AtID AD(1p'?'IiD at a regular meetLng of the Ci[y Council of the
City of Cupertino tliis 6~_day oE December ,1982, by the
followin~ vote:
Vote ttembers of the Clty Council
AY6S: Johnson, Plungy, Rogers, Sparka, Gatto
ilOGS: None
A85C17T: None
AI3STAIN: None
ATTI:5T: APPROVGD:
~ ' 1 ' .
Ci . Clerk ayor, City of Cupertin
~ .
C[TY OF CUPERTINO
G1G012 REGISTER OF AUOITEO DEMANOS PAGE 1
+EGK ISSUED TO OESCRIPTION A!10UNT
i
:ys0~ IEAGUE UF GALIFORNIA REGISTRATION 30.00
;:~31= SEGURITY PACIf[G BANK TIME OEPOSIT 1.500~000.00
~
3+33x OAVE CARBONE SAFETY APP4REL 11.68
I:y34* REED SPARKS INSURANCE PREM[UM 160.00
~ . ~
~il i436~ I B M GORP SERVICE 4GREEMENT 287.00
f437~ S C GOUNTY EIECTRICA~ PUBIICATION 69.45
, „ - A N aN ,24b.44
'~a39= SUMITOMO BANK TINE DEPOS[T 580~000.00
I:440~ DISNEYIAND HOTEL CONFERENCE EXPENSE 76.00
,041= REG N 5 UNIVERSITY E INAR 140.00
+42~ GREAT NESTERN SAV[NGS OEFERRED COMPENSATION 2~907.2i
rc43~ SANTA GLARA COUNTY TAX PAYMENT 162.81
:4~.4- HEIO[ JOHNSON AFETY APPAREt 10.50
~445~ U S POSTMASTER POSTAGE 500.00
:»abs CnaOl SONTaG GONFEREhCE ExPENSE 180.00
~+47~ [N R-GITY COUN IL M[E ING EXPENSE 75.00
;»48= BARBARA BRONN CONFERENCE EXPENSE 90.00
:»49~ KARL OLSEN SAFETY APPAREL 21.25
A A M
~45t M STAMPS G E CNERVENKA REGREATION PROGRAM 42.00
ia52 RUTN NEBH 6 ASSOGIATES RECREATION PROGRAM 380.00
.:54 BARBARA HROMN MILEAGE ALLONANGE 100.00
455 JOHN BUSTO MILEAGE ALLOWANGE 100.00
~4 •
.;57 CRAIG CMANEY MILEAGE 40.95
458 DOROTHY GORNELIUS CONFERENCE EXPENSE 205.00
:a
:~.60 JAMES DAVI$ MIIEAGE 56.94
=:oi BRUCE DONOGHUE CONFEFiENCE 31.60
~;63 TREaGV ELLIOTi MILEAGE 4LLOMANCE 50.00
~yb4 GLENN GRIGG MILEAGE ALIOMANCE 75.00
~ ~ •
GITY OF GUPERT[NO
G1G012 REGISTER OF AUDITEO DEMANOS PAGE 2
-IELK I55UED TO DESGRIPTION AMOUNT
i466 KEN MC KEE CONFERENGE 92.84
j467 MIKE NOONAN IiILEAGE 74.88
i4b9 STEVE PIPEit MILEAGE 13.83
j470 STEYE PIASECKI MILEAGE 94.55
4 L AL MA
j472 ROBERT OUINLAN GONFERENCE EXPENSE 39.00
~473 CAROL SCURIGM MIlE4GE 4lLOHANCE 50.00
i4 L M .0
i475 ROSGOE N SMITH REIMBURSEMENT 25.30
~476 BlA[NE SNYOER MILEAGE ALLON4NGE I50.00
i478 BERT vISKOVICH M[LEAGE ALLOM4NGE I50.00
f479 BERT VISKOVICH SEMINAR 28.pg
!
:48t TRAVICE MHITTEN CONFERENGE EXPENSE 288.00
t4d2 A TO 1 TREE NURSERY LANDSC~PE SUPPL[ES 497.93
~4d4 ALPHA BETA SUPPLIES 46.75
t495 AtPHA CAB CO TAXI SERV[CE 1~0T3.30
'487 APALHE POOLS REFUND BOND DEPOSIT •100.00
:488 A-TDOL SHEO RENTALS EpUIPMENT RENTAL 5.00
C
t490 8AY IRRIGATION TURF SUPP~IES 206.12
~491 BEARING t EoUIPMENT CO EQUIPMENT PARTS 101.97
~ ~
493 ELORED BROMN PROFESSIONAL 4ERVICE 502.70
~494 E D BULLARO SAFETY SUPPLIES 101.09
496 8US[NESS PRODUGTS ING OFFICE SUPPLIES 3f0.05
~497 C V E INSTALlATION 1.405.00
~y '
,~499 CALIf SAFETY 6 SUPPIY SAFETY APVAREL 61.19
500 CAi.IFOfINIA WATER NATER SERVICE 1e148.91
~ ~ .
, ~ ~ '
CITY OF CUPERTINO
GlGD12 REGISTER OF AUOITED DEMaNDS PAGE 3
~ECK ISSUED TO DESCRIPTION AMOUNT
?5J2 GASE POMER EGUIPMENT EOUIPMENT PARTS 295.7i
s5J3 C(TY OF CUPERTINO REIMBURSE PETTY GASN 72.56
~r
~ :505 C~MMEDIA GROUP EOUIPMENT 532.50
~ i506 R. J. CONDY COMPANY SUPPLIES 93.67
~ » >
l508 VOID VOID .00
s509 CUPERTINO HARDNARE $UPPL[ES 851.39
~ f
~ilt DEPT OF MOTOR VEHICLES SUPPIIES T1.~0
i512 DONUT WHEEL RECREATION SUPPLIES 108.00
' ~ •
514 EOr1nRD E. FINLar PROFESSIONaL SERVICE 686.00
' S15 FUNWAVS SUPPLIES 50.59
Si~ .
SI7 GEMG~ SUPPLIES 180.72
~~18 HA~LER LUMBER CO SUPPLIES 25.16
5T l - ~
s5?0 SUE HARR[SON PROFE55ION4l SERVIGE 75.00
i?1 HANKINS 6 HAMKINS SUPPIIE$ 214.55
~ _ ~
.523 I B M CORP SERVICE AGREEMENT 88.84
514 I B M CORP SUPPLIES 132.59
~
?S
526 INDUSTRIAL LADDERS EpUIPMENT 235.37
5?7 [NFORMATION PRODUCTS CO OFFICE SUPPLiES 157.62
5[9 KENTUCKY FRIED GNIGKEN RECREATION SUPPL[ES 178.92
530 PAUL KO$S SUPPLY SUPPLIES 33.97
Sl? IiFETIME POOLS REFUNO BOND DEP05IT 100.00
533 LONGS DRUGS SUPPLIES 34.17
, 5
535 IUCKY STORES INC REGREATION SUPPIIES 49.60
53b MATHIS [NSTRUMENT CO SUPPLIES i5.46
~S ~
~ ~ '
CITY OF CUPERTINO
GLCD12 REGiSTER OF AUOITED DEMANOS P4GE 4
A
•_CK [SSUEO TO DESCR[PT[ON AMOUNT
i33 NANGY NC GINNIS PROFE$SIONAI SERVICE 692.04
ii9 ML wHORTERS OFFICE SUPPLIES 31.85
U
i41 MOBILE RADIO SYSTEM PAGER SERVICE 22.00
54~ MONTA YISTA GARDEN SUPPIIES 101.12
~ t . 6
i4~ MUTUAL OENEFIT LIFE LIFE E AD G 0 4•289.35
i~5 NATIONAL BANKERS BUI~OING MAINTEN4NCE 5~079.00
~ A . 4
iti1 O`GRAUY PAVING INC PROGRESS PAYMENT NINE 24~128.00
i48 ~.M.I. OFFICE SUPPIIES 645.76
7M ~
i5v P G G E GA$ G ELECTRIC 6~916.71
551 P4CIFIG TELEPHONE TELEPHONE SERVICE 2•610.92
~ •
i53 PETERS-DE L4ET [NG SUPPIIES 9p.61
~5~ PITNEY BONES EQU[PMENT RENTA~ 102.24
~ • . 9
• 556 OU4LITY TUNE-UP SHOPS EOUIPMENT MA[NTENANCE 597.79
i57 OUEMENT ELECTRONIGS SUPPLIES 311.83
~ .
ii9 RICKER MAGHINERY CO EQUIPMENT PARTS 2r657.40
560 ROTO RODTER MAINTENANCE i9.75
~
562 S E S ARTS G GRAFTS RECREATION SUPPIIES 17.73
5b3 5 G N EQUIPMENT EOUIPMENT PART$ 532.29
~
565 SAN JOSE MERCURY EMPLOYMENT AO 243.00
566 SAN JOSE VAINT SUPPlIES 16.63
~
ibd SANTA CLARA CO BATTERY SUPPLIES 79.19
ib9 COUNTY OF SANTA GLARA SECURITY $ERVICES 134~410.52
•
571 SANTA CLARA VALLEV DELIVERED W4TER 31~39h.00
572 STEAOMAN ENGINEERING PROGRESS PAYMENT TMREE 11~772.00
~ ~
• ~ 0
CITY OF CUPERTINO
GLG012 REGISTER OF AUOITED OEMANDS PAGE 5
GK NA I NAL ANK DATE 11/1
+ELK ISSUED TO OESCRIPTION AMOUNT
i574 PAUI S'aANSON FORO EpUIFMENT PARTS 6.33
i575 T G J GARAGE EOUIPNENT PARTS 11.45
~ L A 4 .
,57T TEGHNICAL ANALYSIS ING ENGINEERING SERVICES 82.50
3578 TIFFANY MAINTENANCE JANITOR[AL SERVIGE 8rj89.40
~ n N L U PMEN PAR 2.80
i590 R[GK TRENNER RECREATION PROGRAM 488.80
i581 L R TRILLO LOMpANY WATER TREATMENT 66.Z2
UL A L[ DELI MEETING EXP NSE 71.61
i593 VALIEY INOUSTRIAL SAFETY APPAREL 70.45
SH4 REBECCA WALL PROFESSIONAL SERVIGE 100.00
~58 E NA MAL H UPPLIE 893.97
ti86 41EST VALIEV EOUIPMENT REPA[R 2~622.56
>587 HEST VAILEY SECURITY SUPPLIES 11.50
Stl X R X RP F I E E PMENT 1~365.33
i89 GULOR KEY CENTER REFUNO SIGN PERMIT 100.00
,590 PARIS THERMENOS REFUNO DEPOSIT 10.00
A A R N P 0.0
592 VANTAGE POOLS REFUND BONO OEPOiIT 100.00
593 MR. BERT STEVENSON REFUND BOND DEPOSIT 100.00
595 NEII FULT~N REGREATION REFUNO 5.00
i96 MRS. JOR04N RECREATION REFUNO 8.50
.i98 BEST PRODUCTS RECREATION SUPPlIES 50.90
!599 EDNARO J. HAFIAMIAN PROFESSIONAL SERVICE 220.00
b01 VIKING FREIGHT SYSTEM FREIGHT [3.75
902 SHEIIA 6RUTOCO 6 ASSOC PRUFESSIONAL SERVICE 665.00
r
404 UTE SGHNENKE RECREATION REFUND 17.50
605 K[M NELTI RECREATION REFUND 17.50
t
~607 COR[NNE FRETNEIL RECREATION REFUND 17.50
:608 FUMIKO DOL REGRE4TtON REFUND 17.50
f .
~ ~ • .
CITY OF CUPERTINO
.;LC012 REGISTER OF AUOITED OEMAN05 PAGE 6
:tK [SSUED TO OESCRIPTION AMOUNT
:;J SU2ANNE DOGKINS REGREATION REFUNO 1T.50
::i J4NET BIRKHOLZ RECREATION REFUND 5.00
~
~i3 M[LDRED BEGGS RECREATION REFUND 5.00
:1~. THERESA SMITH RECREATION REFUND 5.00
4NN PECKAR REGREATIDN REFUND 20.00
~17 UNITEO GABLE T V REFUND DEPOSIT 9.39
FINAI TOTAL 2~504~882.78