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CC Resolution No. 6048RESOLUTION NO. 6048 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 March 4, 1983 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: Ag" —Z�3A Director of Fi ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of March 1983, by the following vote: Vote Members of the City Council AYES: Johnson, Plungy, Rogers, Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: i�4�tiuP�Gft�-e �i � /• City Clerk yor, City of Cupert t o CITY OF CUPERTINO ,LCU1Z REGISTER OF A-J_DITED DEMANDS-_ PAGE 1 i CRJCKER NATIONAL BAN< CHECK ISSUED TO DESCRIPTION DATE 3/04/83 AMOUNT 49753* BARBARA BROWN CONFERENCE EXPENSE 144.OU 497540 JUHN PLUNGY CONFERENCE EXPENSE 400.00 - 497550 BARBARA RJGERS CONFERENCE EXPENSE 423.53 497b6x DUPONT PLAZA MOTEL CONFERENCE EXPENSE 69.00 497b7O, FRED SUBEGA SAFETY APPAREL 116.22 49758, BILL U•BRIEN SAFETY APPAREL 151.71 44759x TIM DAVIS SAFETY APPAL 58 56 497700- CITY OF CUPERTINO REIMBURSE PETTY CASH 121.39 49771x GREAT WESTERN SAVINGS DEFERRED COMPENSATION 29052.33 497720 RAMJN RJIZ SAFETY P AR-E1 IQ.S 0 49773-' JOSEPH MOORE III SAFETY APPAREL 136.06 C' 49714'- EMBASSY SJUARE HOTEL CONFERENCE EXPENSE 55.00 49715c: REED SPARKS_ CONFERENCE _EJ(RENSF 785.(10 49776�, FRESNO HILTON CONFERENCE EXPENSE 37.00 ( #47774 LEAGUE OF CALIFORNIA REGISTRATION 67.00 9-1 1.8 —RUBERLS1UINLAN CO_NEERENCE_EXEEN.SE 54Q.On 447790 RJBERT 7UINLAN MEETING EXPENSE 262.28 ( 47780 KARIN ASHBY RECREATION PROGRAM 350.00 40781_,L.--1E KJWITL L M. MOYEB---RECBEA_LZJN-P-R,O:aRAM 724-99 44732 GERI GLENN RECREATION PROGRAM 60.00 ( 49783 SHIRLEY GJNG RECREATION PROGRAM 85.00 4a7yA—JA�E_S_ V-lS MILEAGE 57,72 44785 CAROLYN MACMAHON RECREATION PROGRAM 29565.05 to 44736 JUHN PLJNGY CONFERENCE EXPENSE 97.00 44787 KIM SAXTON HEINRICHS MILEAGE LD an 44738 TRAVICE WRITTEN REIMBURSEMENT 9.03 C I 49789 APPLIED MICROFILMING EQJIPMENT PARTS 63.93 I� kY7v0__AJ1CL5_LRUCK_PAR.T_S _ SUEeLLS - 34.95 44741 BANCRJFT-WHITNEY CO LEGAL PUBLICATIONS 333.81 L 4')792 BAY ALARM COMPANY ALARM SERVICE 977.25 49794 ELDREU BROWN PROFESSIONAL SERVILE 502.70 44745 BUSINESS PRJDJCTS INC OFFICE SUPPLIES 437.22 DEVT4L _INSVRAYCE_PREMIUM __ I9_64Q.2-6_ _4_9796_C4�l�JRYIA 44797 CALIFJRNIA DATER WATER SERVICE 384.27 447,).8 CASE POWER EQJIPMENT EUJIPMENT SUPPLIES 35.35 r, CITY OF CUPERTINO ,L:U12 REGISTER IF AJD_l_TcD DEMAN_JS__,_ PAGE 2 CROCKER NATIONAL BANK DATE 3/04/83 CHECK ISSUED TO JESCRIPTION AMOUNT r' 49779 UAV1U CERISIER STREET L_IGrj_LMA_1_VT"NLE 968.50 49800 CLARK'S AUTO PARTS EQJIPMENT PARTS 82.88 49BU1 CUPERTINO CHAMBER REIMBURSEMENT 600.00 498Ut CUPERTINO HARDWARE SUPPLIES 205�98 44803 DcNLVI :ANERA SUPPLIES 145.13 (� 49804 DUN DUBAY GARAGE SUPPLIES 19198.29 9805 ELECTRICAL DISTRIBUTORS ELIiC_TRLCALSJP-RUES 32R.79 • 498U6 EOWARD E. FINLAY PROFESSIJNAL SERVICE 677.50 C` 49807 FITLPATRICK STREET SJPPLIES 920.16 8-0-8—GRAYJiAR-ELELT2IL_SUPP1 Y St PPLLES 12005.05 498U9 I B M CORP USAGE CHARGE 9.75 4481G IMPERIAL PRINTING PRINTING SERVICE 261.99 49811 KEI L V SERV1LEi, INN PR'IE.ES.5.I3NALSFR_V1LE 5.R7-R2 47812 KEY CHEVRJLET EQJIPMENT PARTS 36.68 49813 LANIER BUSINESS PRODUCT EQJIPMENT MAINTENANCE 62.00 981-4 1 AW-SQN-2RaDULIS SUP_PLLFS »;-BB 49815 MAIN HURDMAN L CRANSTON PRJFESSIJNAL SERVICE 19803.00 4YB16 MARCHANT TRAVEL INC CONFERENCE EXPENSE 427.00 4�1117 ARALL MARTIN PRINTER PRlft=VG-SJP_P_LLE$ 2ln7B 49618 MATHIS INSTRUMENT CO EQJIPMENT PARTS 9.63 49819 NANCY MC GINNIS PRJFESSIJN4L SERVICE 692.04 .1iL0----4C_HH2RTER5 QEF1rE 'W"I IFS 80-44 49821 MEREDITH NEWSPAPER LEGAL PUBLICATIONS 297.90 • 44012 MITCHELL BROS EQJIPMENT PARTS 14.32 13 MUNTA VISTA GARDEN SUPPI US 100-i5 4a814 MJNTA VISTA HARDWARE SUPPLIES 13.94 199811 MULTISONICS 14C INTERCJNVECT INSPECTION 849.50 _�.9_aZ.6 MUT;IAL BE-14E -L IFE tNSURA_IICL-CpYE:tAGF 4_,3na-4-+ — 44817 NURCAL GROUP TOURS RECREATION PROGRAM 19540.OD 49828 OMNI MEANS♦ LTD. PRJFESSIJNAL SERVICE 637.53 418,19 ALIDCOAP. FQJI IT PARTS 119 R4 49830 P G L E GAS L ELECTRIC 149584.78 498J1 PACIFIC TELEPHONE TELEPHONE SERVICE '2*684.80 49832`EEN-IllSSll`A-91L PETRr" F"M_SUPPLIES 206-34 49833 PERMAG SIERRA CORP. SUPPLIES 2T3.07 t• 49834 PHOTO L SOUND CO EQJIPMENT 45.2b CITY OF CUPERTINO G E U�_?- R E GLi E, -1 A JULLL-iLD_FL1AN➢S CROCKER NATIONAL BANK DATE 3/04/83 CHECK ISSUED TO DESCRIPTION A40UNT 4911 5 PITTSUL$Grl DF� m.n.,INFc _�UppLIFS 468..74 49836 P E R S RETIRE4ENT 139326.25 44637 P E R S HEALTH IVSJRANCE 7t676.45 _ 49838 P 1 . IC P RSINYFI TESTING_S�VICES 10%5❑ 49839 QUALITY TJNE-UP SHOPS EQJIPMENT MAINTENAVCE 133.48 49d40 RAISCH PRJOUCTS STREET SJPPLIES 543.40 49841 RkUdElln MANAGEMENT CARP PRIFFSSIINA1—jEAV_ILF 112 J.1 49842 REDWOOD STATIONERS OFFICE SUPPLIES 158.90 49843 REED G GRAHAM STREET SJPPLIES 322.58 43BAA Rnl DRI INC RELREA-UaN_SUP-RI IFS 71241 49845 S L W EQUIP4ENT EQUIPMENT PARTS _ 19.17 4784b SAN JOSE BLUEPRINT BLUEPRINT SUPPLIES 161.88 4,1847 SAN .1.lSE rnMfl.ERC IAI. STREET _MA_. -U-E- ANCF -gnOn-OO 49848 SAN JOSE MERCJRY EMPLJY4ENT AD 151.20 49849 SAN JOSE WATER WORKS WATER SERVICE 142.45 ----�t3J3S0_$.ANTA ft,ARA r7 HA IERY FQJIPMFNT 37D 02 49851 SEARS ROEBUCK E CO SUPPLIES 46.53 49852 SE04AY/COJKE PRJFESSIJNAL SERVVCE 811.25 49853_SEQJl1lA_A24ALY_TICAL LASS W/LTFA ANALYSIS A51 On 44854 SIGNAL MAINTENANCE INC SIGNAL MA14TENANLE 7045.04 49855 TARGET CHEMICAL CHEMICAL SJPPLIES 400.34 49854 LI.lMALE SLICE_UELI MEETJNG_EXRE-NSE 15 96 4-0857 UNITED AUTU PARTS INC SUPPLIES 33.63 49858 U S RENTALS SUPPLIES 42.95 • 49d59 VgLL_EY INJUSTAIAL APPA2F1 MAINTFNANCE 13 75 49860 VALLEY POOLS SUPPLIES 10.60 49851 VANIER GRAPHICS CORP SUPPLIES 348.41 4-9 8_S_Z___G LN A_K UA31 P R O F E S SIJXALS ER_Vlr. F a 9 D. a D 498b3 REBECCA WALL PRJFESSIJNAL SERVICE 100.00 49654 EUWAkD S WALS-i CO SUPPLIES 91.98 49855 WESTERN FIRE SUPPLIES 234 3Q 49856 INTERYATIJNAL CITY PUBLICATION 24.OJ 496b7 CITY CLERKS ASSOCIATION PUBLICATION 60.00 _ 49668 BIG BJY RESTAURANT REFUNO OEPJSI_T 100.00 49859 SAWYER COLLEGE PRJFESSIJNAL SERVICE 255.00 49870 BAY ADVENTURE SEMINARS REGISTRATION 45.00 CITY OF LUPE�TINJ GLCO12 REGISTER OF AJDITED DEMANDS PAGE 4 r` CROCKER NATIONAL BANK DATE 3/04/83 CHECK ISSUED TO DESCIIPT104 AMOUNT n 44871 JUHN GRADY PRJFESSIONAL SERVILE 86 25 44872 POSTMASTEI SEMINAL 15.00 44873 TICOR TITLE INSURANCE INSURANCE PREMIUM 170.00 4 98 74 N.C.C.C.A. MEETING EXPENSE 10 00 49875 49876 STEVE PAYER CHRISTINE L. HAYDEN REFUND RENTAL FEE REFUND DEPJSIT 26.00 49p17 DUNALO P. S[ JA R FUYILDEEJSI_T 100.00 100_00 49878 B G C CONSTRUCTION REFUND DEPJSIT 295.00 C` 49879 BAS HJMES. INC REFUND OEPJSIT 805.00 44860 BRIAN AND 8 R A D OENNETT RELREATL�N�iEFUND 80.00 49dd1 MARC HITT RECREATIJN REFJND _ 40.00 49832 ERIC EYERS RECREATIJN REFJND 40.00 498_33 DAVID SALTER RELREATI—JN R,EE.ND 40.03 44814. GREG HUGHES RECREATIJN REFJND 40.00 44835 GREG SCHWAGER RECREATION REFUND 40.00 9a -- - IM QLLLARD RE REALI-)h—kEFUNO 40 0D 49887 JUNI JCJNNOR RECREATIJN REFUND 40.00 49dd8 NANLY LARSON RECREATIJN REFJND 40.00 4jdd9 MAK-LA YUN^J RECREAlI3ft—REEJKO_ a0 nn JOHN YUNG RECREATIJN REFJNO 40.00 �' 4'9891 [__8'10 MICHAEL SPENCER RECREATIJN REFJND 40.00 4969 HAN ON PABOOJIAN RE'REILUN_BEE-J.ND 40.0n 49873 JULIE NISHIMURA RECREATIJN REFJND 12.00 40 49894 MARK PLUNGY RECREATION REFUND 12.00 47845 JJN P41Z RECREATIJN REFJND 12.03 49846 PHILLIP RALPH RECREATION REFUND 12.03 O 49897 LORI SARAFAN RECREATIJN REFUND 24.00 419898 ALLISON SCHIRM RECREATIJN REFJND 12.00 49899 JUHN SMALL RECREATIJN REFJND 1200 44900 DAVID S404 RECREATIJN REFJND 12..00 49901 DIETER TANNERT RECREATIJN REFUND 12.00 44902 KRISTINE THJMAS RECREATIJN REFJND _ 24.00 f' 49903 STACEY THJMAS RECREATION REFUND 12.00 499U4 TUDO JNTRECHT RE=REATI]N REFUND 12.00 44905 MILHELLE HELLS RECREATION REFUND 41.00 Q 4a9O6 W RA HINSETi RECREATION REFJNU 12.00 CITY OF CUPEITINJ r 6LED12_ RErISTEHUF AUDliED_D-EMAN `' CRJCKER NATIONAL BANG CHECK ISSUED TO DESCRIPTION :1 DATE 3/04/83 AMOUNT 9U7 KAREN ZAIRN RELRE LLUN REF-hD I7 nn 499U8 WENDY KANEKO RECREATIJN REFJND 12.00 49909 TENNIE KAVGILASKI RECREATIJN REFUND 12.00 y410 J 11 IA KFHRLL REZREAIIJN_1ZEFJND I2.n� 49911 LINDA KEUIN RECREATION REFJND 12.00 49912 KIANNA LAPSON RECREATIJN REFJND 24.00 yl f AMY 1 4NIr�N RFrrREA-rIJN-REF-JN➢ 12 OD 49914 [� BETH LIGGET RECREATION REFJNU _ 12.00 49915 ANNE MACDONALD RECREATIJN REFJND 12.00 -1Y16_-LHK LS-HAN LLD I R F CR EA TI ON_R E F JN n 1 Z.II O 49917 ANTUN MCCAFFREY RECREATIJN REFJNU L2.00 C` 49918 CRISSY MCGOUGH RECREATION REFUND 12.00 49920 RUB MELINAUSKAS RECREATION REFUND 12.00 e 44921 MIKE 41TLIELL RECREATIJN REFJND 12.00 499Z2_LAUREL-HUNSON RECREAL13N-AEEJNn 12 00 49923 MIRIAM KAEMS RECREATIJN REFUND 12.00 49944 STEVE PIPER RECREATIJN REFJNU 48.00 49925 A_TI ACHJFEN _ RPEREALLJN RFFUNn 1 nn 44926 CAMERON AVDREaS RECREATIJN REFJND L2.00 E' 499?7 DAVID BALOINI RECREATION REFUND 12.00 42i928--S7EY_E_EIALMER RFEREATLJR-REFJND 17 nn 4,)9[9 PATTY BAYLIFF RECREATIJN REFJND 12.00 t• 44930 HELEN CAMPBELL RECREATIJN REFJND 12.00 499 RY KAY CRJME RE;,$EAL"N REF NO 17 011 49932 ANITA DELBELLJ RECREATIJN REFJND 12.00 t' 44933 BRET ENLEVSPERGER RECREATIJN REFJND L2.00 _s993-4__-31A1 ElMq-EKORE RUREATLJN__REEUND 12a0 4-1915 JILL FLETCHER RECREATIJN REFJND 12.00 f' 44936 TRUY FRANEY RECREATIJN REFUND L2.00 49937 ANDREA :;OFFSTETN 11E REATIJN_REFJND 41 On 44938 CATHY HILL RECREATIJN REFJND 12.03 it• I 49939 ANNA CANNON RECREATIJN REFJND 15.00 y�940 MRS. YANG RECREATIJN REFJND,___ 49941 MKS. iHEU RECREATIJN REFUND 10.00 A' 49942 MRS. TUJA RECREATIJN REFJND 15.00 CITY OF CUPE4TINJ SL-012 REGISTER JF A111111D DEMA11DS PAGE 6 CR7CKER NATIONAL BAN( DATE 3/04/83 i CHECK ISSUED TJ DESCRIPTION AMOUNT 41943 MRS. LINDJDIST REERFATI N REF NI) i5.._0D 49944 MR. MCCARGAR RECREATIJN REFUND 40.00 1 49945 MARY HENGEN MILEAGE 17.50 i FINAL TOTAL 959394.87 t