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CC Resolution No. 6016RESOLUTION NO. 6016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 23, 1982 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of'Fingfce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17t-h day of January , 1981, by the following vote: Vote Members of the City Council AYES: Johnson, Plungy, Rogers, Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: zaw Z'L — 'A�� /—I - C�� - City Clerk Y Mayo , City of Cupe tino CITY OF CUPERTINO GLCU12 REGISTER OF AUDITED DEMANDS PAGE 1 CROCKER NATIONAL BANK DATE 12 3 8 CHECK ISSUED TO DESCRIPTION AMOUNT 43920* JAMES A RIVERA RECREATION PROGRAM 100.00 4b9ZIC: AL TABARES SAFETY APPAREL 53.14 4892Zq NORCAL GROUP TOURS RECREATION PROGRAM 489234 C—MOR TRAVEL INC. RECREATION PROGRAM 1.352.20 48924* STATE OF CALIFORNIA TAX INTEREST 114.70 4d9 5 ILVEZ SELLS TREES 489264 L.P. BENEDETTI PROGRESS PAYMENT ONE 5.345.00 439270, CITY OF CUPERTINO REIMBURSE PETTY CASH 69.51 4N c8* MIKE NOONAN 48929z GLAGE UNDERGROUND PROGRESS PAYMENT TWO 1.784.70 48930* GREAT WESTERN SAVINGS DEFERRED COMPENSATION 3.022.07 4" 48932 VOID VOID .00 49933= CUPERTINO EMERGENCY PRE EMPLOYMENT EXAMS 90.00 4 !4- 4d935s U S POSTMASTER POSTAGE 40.00 48936* KARL OLSEN SAFETY APPAREL 28.65 48917* GREAT WESTERN AV GZUuqUuu 46938 PATI BACHOFEN MILEAGE 23.66 43939 BOB BOTELHO MILEAGE 215.76 4894G JAMES DAVIS MILEAGE 57 48941 CAROLYN MACMAHON MILEAGE 51.01 48942 PATRICIA PHILIP MILEAGE 35.36 4d943 STEVE PIPER MILEAGE 48944 JOHN PLUNGY REIMBURSEMENT 63.58 48945 BARBARA ROGERS CONFERENCE EXPENSE 113.52 48946 ALLISON VILLARANTE MILEAGE 48947 BERT VISKOVICH MEETING EXPENSE 7.50 43943 TRAVICE WHITTEN MEETING EXPENSE 10.00 48949 ADAMS•BALL•WENZEL LEGAL SERVICES 39378.0 4d950 ALEXANDER L ALEXANDER INSURANCE PREMIUM 1.105.00 48951 ALL AMERICAN MARKET SUPPLIES 34.97 4995[ ALLAN•S PRESS CLIPPING PRESS CLIPPINGS 48953 ALPHA BETA SUPPLIES 116.71 48954 ALPHA CAB CO TAXI SERVICE 962.50 48955 AMERICAN WATER WORKS MEMBERSHIP DUES 73.00 CITY OF CUPERTINO GLCD12 REGISTER JF AJDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK DATE LZ/23-792 CHECK ISSUED TO DESCRIPTION AMOUNT 4d956 AMERICAV WELDING SUPPLY SUPPLIES 30.04 43Q57 AUTO E TRUCK PARTS SUPPLIES 317.05 4d956 BANK LIF A -N - I7T� HT3.6 4 43959 BANK OF AMERICA WATER COLLECTIONS 69s974.33 49960 BEARING E EQUIPMENT CO EQUIPMENT PARTS 8.24 BUW-LIN MANUVACIURINGA 43962 ELDRED BROWN PROFESSIONAL SERVICE 502.70 48963 BUCKLES -SMITH ELECTRIC SUPPLIES 32.00 4d964 it 48965 CALIFORNIA WATER WATER SERVICE 15.20 48966 CARMICHAEL CHEMICALS SUPPLIES 54.09 4d967 CASE POWER 48966 CINEMA SERVICES RECREATION PROGRAM 36.21 48969 CITY OF CUPERTINO REIMBURSE PETTY CASH 66.98 4d970 CLARK•S AUTO PARTS EQUIPMENTPARTS 43971 CUPERTINO HARDWARE SUPPLIES 243.47 48972 DATACOM SYSTEMS CORP CITATION PROCESSING 153.60 48973 A. OARIANO E SON• INC PAINTING SERVICE 3v3 43974 DE ANZA LUMBER CO SUPPLIES 9.95 4d975 DENEVI CAMERA SUPPLIES 19.12 48976 DEPT OF TRANSPORTATION SIGNAL REPAIR 100.47 48977 DON OUBAY GARAGE EQUIPMENT PARTS 135.83 48978 FEDERAL ENVELOPE OFFICE SUPPLIES 567.11 48979 EDWARD E. FINLAY PROFESSIONAL SERVICE 560. 1-f 48980 GEMCO SUPPLIES 11.46 43981 HALLER LUMBER CO SUPPLIES 11.48 4d982 PAUL HARLICK EQUIPMENT MAINTENANCE 4 5. 0 43983 HERTZ EQUIPMENT RENTAL EQUIPMENT 249950.00 4d984 I B M CORP SERVICE AGREEMENT 416.35 48985 18 M CORP SUPPLIES 132.59 .d986 INDUSTRIAL WIPER SUPPLIES 183.72 43997 INTERNATIONAL SUPPLIES 19.08 48988 KEY CHEVROLET EQUIPMENT PARTS 111.00 43989 LARRYS THEATRICAL INC. RECREATION SUPPLIES 84.62 48990 LAWSON PRODUCTS SUPPLIES 179.62 41991 LEAGUE OF CALIFORNIA SUBSCRIPTIONS 120.00 CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS PAGE 3 ROCKER NATIONAL BANK 6AT�12/237BF CdECK ISSUED TO DESCRIPTION AMOUNT 43992 NANCY MC GINNIS PROFESSIONAL SERVICE 692.04 49993 MC WHORTERS JFFICE SUPPLIES 63.7c: . C 49995 MITCHELL BROS EQUIPMENT PARTS 59.42 4J996 MONTH VISTA HARDWARE SUPPLIES 25.84 413%v.24 43998 NATIONAL NOTARY ASSOC EMBOSSER 16.95 41999 NATIONWIDE WIRE G BRUSH EQUIPMENT PARTS 370.62 4a001 U.M.I. OFFICE SUPPLIES • 117.15 44002 ORCHARD SUPPLY HARDWARE SUPPLIES 24.91 • 577 -90 44004 PACIFIC TELEPHONE TELEPHONE SERVICE 77.00 4-OOJ5 PENINSULA ELEVATOR CO PROGRESS PAYMENT ONE 4.043.70 49007 POSTAL INSTANT PRESS OFFICE SUPPLIES • 55.81 49008 P E R S RETIREMENT 14.271.58 49009 QUALITYTUNE—UP H 49010 RADIO SHACK SUPPLIES 16.93 49011 REED 6 GRAHAM STREET SUPPLIES 150.99 49012 REGISTRAR OF VOTERS ELECTION COSTS 29385.9ti 49013 RICKER MACHINERY CO EQJIPMENT PARTS 567.32 49014 ROYSTON. HANAMOTO PROFESSIONAL SERVICE 656.00 49015 S E W EQUIPMENT EQUIPMENT PARTS 738.44 49016 SACKRETE SUPPLIES 392.38 49017 SAN JOSE BLUEPRINT BLJEPRINT SUPPLIES 45.97 49018 SAN JOSE WATER WORKS WATER SERVICE 210.53 49019 SANTA CLARA CO BATTERY EQUIPMENT PARTS 402.57 49020 SANTA CLARA COUNTY SECURITY SERVICES 332.75 4a021 SANTA CLARA VALLEY DELIVERED WATER 21.128 00 49022 SAV—ON DRJGS SUPPLIES 14.80 49023 SEQUOIA ANALYTICAL LABS WATER ANALYSIS 1.319.00 44024 SHARE CORP SUPPLIES 6 .42 49025 SPECIALTY TRUCK PARTS EQUIPMENT PARTS 50.37 49026 THE SPORTSMAN RECREATION SUPPLIES 12.67 49027 STEAOMAN ENGINEERING PROGRESS PAYMENT R 996 17.85 CITY OF CUPERTINO GLCU12 REGISTER OF AJOITED DEMANDS PAGE 4 CROCKER NATIONAL A CHECK ISSUED TO DESCRIPTION AMOUNT 49028 T C F CONSTRUCTION REFUND DEPOSIT 100.00 49029 TARGET CHEMICAL CHEMICAL SJPPLIES 754.57 4 — 49031 TECHNICAL ANALYSIS INC STRUCTURAL CHECK 39193.4? 49032 TIFFANY MAINTENANCE JANITORIAL SERVICE 2.580.94 49034 U S RENTALS SUPPLIES 21.30 49015 VALLEY INDUSTRIAL APPAREL MAINTENANCE LS.OG 49036 49037 REBECCA WALL PROFESSIONAL SERVICE 100.00 49038 WESTERN LAWN EQUIPMENT SUPPLIES 25.05 49039 W 49040 XEROX CORPORATION OFFICE SUPPLIES 1.792.9e 49041 XEROX CORP EQUIPMENT 2.641.20 49042 JOHNS NURSERY LANDSCAPE 49043 MRS. COOK RECREATION REFUND 16.00 49044 JANET BELTRAN RECREATION REFUND 4.00 49045 CHARLES SEXTON RECREATION REFUND 4.00 49046 MRS. MCCALL RECREATION REFUND 5.50 49047 STEPHANIE MORLEY RECREATION REFUND 13.00 49048 MRS. KRISTOVICH RECREATION REFUND 3 .0 49049 MRS. VAN KESSEL RECREATION REFUND 36.00 49050 MITCH ANDERSON WATER DEPOSIT REFUND 10.00 49051 SCOTT ALDEN WATER DEPOSIT REFUND 1 .00 49052 ROBERT DALTER WATER DEPOSIT REFUND 10.00 49053 PETER BAUER WATER DEPOSIT REFUND 10.00 49054 JIM BACKER WATER DEPOSIT REFUND 10.00 49055 CHARLES BOEGGMAN WATER DEPOSIT REFUND 10.00 49056 DEWIGHT CANNON WATER DEPOSIT REFUND 10.00 49057 SANDRA CARSUN WATER DEPOSIT REFUND 10.00 49058 CHERYL CLEAVER WATER DEPOSIT REFUND 10.00 49059 CAROLE DOUGLAS WATER DEPOSIT REFUND 10.00 490bO PAUL DUMOND WATER DEPOSIT REFUNDD 49061 JOHN GUIDO WATER DEPOSIT REFUND LO.00 49062 STEVE HILL WATER DEPOSIT REFUND 10.00 49063 WE LEY HARRISON WA R D CITY OF CUPERTINO GLCO12 REGISTER OF AJDITED DEMANDS PAGE 5 CROCKER NATIONAL BANKiSATE-1Z7Z7Z3-%8?----- C-4ECK ISSUED TO DESCRIPT104 AMOUNT 49064 PAULA HERRINGTON WATER DEPOSIT REFUND 10.00 4+Ob5 JAMES HODGE WATER DEPOSIT REFUND 10.0 44066 4NES-HUM E S W FFUND----_---- -TU�O� 44067 GERALD HAYS WATER DEPOSIT REFUND 10.00 44068 ROSS JOHNSON WATER DEPOSIT ,REFUND 10.00 44369 JAM J 0 49070 JOHN JAVETSKI WATER DEPOSIT REFUND 10.00 49071 S. KUNIYOSHI WATER DEPOSIT REFUND 10.00 44 J C I W 0 49073 MARTIN LINDEMANN WATER, DEPOSIT REFUND 10.00 49074 MARYANN LUBINA WATER DEPOSIT REFUND 10.00 it9375 SCOTT MILL R WATER DEPOSIT REFUND-- 49076 ROBERT 0 BRIEN WATER DEPOSIT REFUND 10.00 44077 JOHN PREW WATER DEPOSIT REFUND 10.00 49079 KENNETH PETERSON WATER DEPOSIT REFUND 10. 49079 LILLIAN PATTEN WATER DEPOSIT REFUND 10.00 49080 STEVE SANCHEZ WATER DEPOSIT REFUND 30.00 44081 LARRY SMILEY WATER DEPOSIT REFUND 10.00 49032 SALLY SWEDBERG WATER DEPOSIT REFUND 10.00 49083 D.N. TRACY WATER DEPOSIT REFUND 10.00 47084 EUGENE WARNECKE WATER DEPOSIT REFUND 10.00 44085 NYMAN WALKER WATER DEPOSIT REFUND 10.00 49086 M.W. WARSHAW WATER DEPOSIT REFUND 10.00 49037 JOHN 'WHITE WATER DEPOSIT REFUND 10.00 49098 JAMES WARD WATER DEPOSIT REFUND 10.00 44089 PAUL WOESSENER WATER DEPOSIT REFUND 10.00 44090 DEAN YINGLING WATER DEPOSIT REFUND 10.00 44091 PAUL RAGAS WATER DEPOSIT REFUND 10.00 49092 JOHN TRACEY WATER DEPOSIT REFUND 10.00 49093 RUSSELL WOOD WATER DEPOSIT REFUND 0.00 44094 EUGENE CHERVENKA RECREATION PROGRAM 42.00 49035 BOOK PUBLISHING COMPANY PUBLICATION 581.17 49096 JA .60 49097 CALPELRA MEMBERSHIP DUES 50.00 49098 FOOTHILL -DE AVLA STORM DRAIN MAINTENANCE 925.00 49099 1 q NERUY STREET LIGHT MAL191ENANLE 9,5 3U.11 CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS PAGE 6 CHECK ISSUED TO A DESCRIPTION AMOUNT 49100 49101 CUPERTINO SUPPLY INC MR. JOHN CHRISTENSEN SUPPLIES REFUND BOND DEPOSIT 28.1� 100.0L [ 49103 49104 UENNIa DONALD M. TRAEGER NICOLET INSTRUMENT CORP REFUND OVERPAYMENT REFUND OVERPAYMENT C 3.5E 105.85 49106 49107 1 BONNET C RINTALA ASSOCIATION OF BAY AREA REFUND GRADING BOND REGISTRATION 1vO.00.00 45.00 10108. LEE.. WARDS'' FINAL TOTAL 6199463.54