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CC Resolution No. 6067RESOLUTION No. 6067 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 18, 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: Director of inan e PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of April 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: City Clerk Kyor, 4ity of Cupertin CITY OF CUPERTINO GLCU12 REGISTER OF AUDITED DEMANDS PAGE t LHELK CRJCKER NATIONAL SANK DATE 3/18/83 —LS-SUFn In _._DFSCRLP-U -AMOUNT 4905[ ROBERT BALTER CANCEL 10.000R 3 MARTIN LLNIIEMANN fAyLF1 10 nnCR MRS. COOPER CANCEL LO.000R L49523 49533 GERRY O'HARA CANCEL 180.000R 4163 0 INTER5TAIF aATTERY CANCFI 1►13 gpCR 49774 EMEASSY SQUARE HOTEL CANCEL 55.000R 49798 CASE POWER EQUIPMENT CANCEL 35.36CR 49 4—BAi1l1S_11f--AMERICA WATER RFVFVI1F FnNn; 49 4R5 H9 49947E U S POSTMASTER POSTAGE 2.Od0.00 ' 499480 LA9949* APA NATIONAL PLANNING REGISTRATION 390.00 _L-EAG,UE_GE CA_LtF0.RN1A DUES 25.00 49950a LUCILLE CAMPAGNA-BLAISE REIMBURSEMENT 19.68 ' 499510: bAY AREA GOVERNMENTS REGISTRATION 30.00 995 = CITY OF CUPERTINU 49953¢ eAY AREA GOVERNMENTS REGISTRATION 30.00 49954 RICHARD ARBUCKLE RECREATION PROGRAM 72.00 y9 _K-AuN—A.SHLiY RECREATION PROGRAM 262.50 44956 MARGERY AUVINEN RECREATION PROGRAM 3LO.00 44957 BETSY BELLES RECREATION PROGRAM 180.00 49958 N i)OGUAN RECREATION PROGRAM 1911,on 49959 SHARON CRUPP RECREATION PROGRAM 296.00 49960 GAYNA GRANT RECREATION PROGRAM 714.00 99 1--p-A —uLA TI RECREATION PROGRAM 240,00 449s2 JOANNE MATSUNAGA RECREATION PROGRAM 290.00 44963 SUE MITCHELL RECREATION PROGRAM 216.00 -F___-__N R]LlMANO RFCRFATION PROGRAM 210.On 44955 JOHN SHARPE RECREATION PROGRAM 322.40 49956 CONNIE SMITH RECREATION PROGRAM 120.00 _4.9.96.7—_Rll.Ltl--NE9l_L—A.iSOCS AXES ___.RF'RFATION PRppRey 4-M-OD 44958 TERI WEXTEU RECREATION PROGRAM 360.00 49909 PATI bACHUFEN MILEAGE 47.01 4igin jinx BnTFI40 411FAt,f- ALLak"IE 5n nn 49911 BARBARA BROWN MILEAGE ALLOWANCE 100.00 49972 BARBARA BROWN REIMBURSEMENT 29.63 4 99TS—_J OHN-1U ; T ] _ --MIIF AGE-ALLJIMANCF LOG-0--------_ 40914 DOROTHY CJRNELIUS MILEAGE ALLOWANCE 150.00 - CITY OF CUPERTINO GLED12 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL SANK DATE 3/18/83 CHECK ISSUEO'TU _ OFSERIPTION AMOUNT 411975 STEPHEN D]WLING MILEAGE ALLOWANCE 150.00 49976 STEPHEN G OvWLINGREIMBURSEMENT 49977 TREACY ELLIOTT MILEAGE ALLOWANCE 50.00 49978 JOHN M ;;ATTO CONFERENCE EXPENSE 757.50 47979 GLENN GRIGG R MEURSE ENT ?Q..53 4191I0 VICKI L GUAPO MILEAGE 128.91 4999t GLENN GRIGG MILEAGE ALLOWANCE 75.00 #4992_ WENDY KELLOGG MILEAGE 49983 CAROLYN MACMA-IUN RECREATION PROGRAM 109.20 40.30 49984 LOUISA MENDOZA MILEAGE 2.08 49985 PATRICIA PHILIP MILEAGE 39.5 47936 STEVE PIPER MILEAGE t4.04 49997 JOHN PLUN"y CONFERENCE EXPENSE 93.34 49988 ROBERT UUINLAN MILEAGE ALLOWANCE 254.00 49999 HARBARA ROGERS MEETING EXPENSE L07.10 49990 KIM SAXTON "EINRICHS MILEAGE 52.52 49991 CAROL SCURICH MILEAGE ALLOWANCE 50900 i 49942 CAROL SCURICH MILEAGE ALLOWANCE 102.12 49943 JIM SISK MILEAGE ALLOWANCE 150.00 49994 ---BLAINE SNYDER MILEAGE ALLOWANCE 150.00 49995 REED SPARKS INSURANCE 160.00 49946 PERT V[SKJVICA MILEAGE ALLOWANCE 150.00 _997 jRAy1LE WNITTEN MI 4• 911.OJiANCE 100.00 4999d A Ti L TREE NURSERY LANDSCAPE SUPPLIES _ 101.17 44919 ACME SAW SUPPLIES 190.36 O�-O AL1._AMERICAN MARKFT SUPP IFS 42 9R 50001 ALPHA BETA SUPPLIES 30.14 5JO02 ALPHA CAB CO TAX[ SERVICE 1.371.60 -_SU0R3__A.mUOL_5HE0_RENIALS EQUIPMENT 297.00 50004 AUDIO VISUAL CENTER EQUIPMENT REPAIR _ 96.36 500a5 B G C CONSTRUCTION CONSTRUCTION 89338.80 5UUJ6 HANK OF AMERILA LIBRARY BOND 50007 BANK OF AMERICA WATER COLLECTIONS 4.736 95 449786.63 �--5pO-:)9---B,A-Y-J.RRLf,-kT'4 5UO38 BAY ALARM COMPANY ALARM SERVICE 178.00 [O_TURF____WPPL [ES 4_L9_.OL-5JOt0 EARING L EQUIPMENT CO EQJIPMENT PACTS 192.09 �.L6D12 CITY OF CUPERTINO REGISTER OF AUDITED DEMANDS PAGE 3 CRJCKER NATIONAL BAN( DATE 3/18/83 __S.HEGK -- D.ESSgIPTIoN n40UNT -- 5u01L BECKER INSTRUMENTS MICROFILM SERVICE 72.41 5JU12 BUNSAI .NURSERY LANDSCAPE SUPPLIES 10 14 5JO13 LJWMAN 013YR13UTIUN SUPPLIES 63.93 5UO14 BUSINESS PRODJCTS INC OFFICE SUPPLIES 558.65 5UJ15 CALIFURNIA HATER WATER SERVICE 76.82 5J016 CARMICHAEL CHEMICALS DRY CHLORINE 54.09 50017 CASE POWER EQUIPMENT EQUIPMENT SUPPLIES 4.78 5JO18 CHULK'S TIRE SERVICE EQUIPMENT REPAIR 45.00 CITY OF CUPERTINO REIMBURSE PETTY CASH _ 61.90 L5JU19 5U020 CLARK'S AUTO PARTS EQUIPMENT PARTS 50.90 5JOe 1 R. J. CONJY CJMPANY SUPPLIES 93.67 5UUL2 CREATIVE PUBLICATIONS RECREATION SUPPLIES _ 111.38 5U0e3 CUPERTINO EMERGENCY PRE EMPLOYMENT EXAMS b0.00 5JO24 CUPERTINO HARDWARE SUPPLIES 228.95 53025 DATACJM SYSTEMS CORP CITATION PROCESSING 19232.00 5JO16 DE 4NZA CJLLEGE PRINTING COSTS 460.45 0027 QE 4NZA PLUMLING BUILDING MAINTENANCE 29385,00 5JUc8 UENEVI CAMERA SUPPLIES 43.41 5JOL9 DEPT OF TRANSPORTATION SIGNAL MAINTENANCE 3.132.47 0030 DURACASfEQUIPMENT 572.92 5UO31 EDFRED CHEMICAL COMPANY SUPPLIES 114.22 I 50032 FERRO CATAPWOTE SUPPLIES 540.00 5_0031-_EOWARD-E. FINLAY PROFESSIONAL_ SERVICE 768,511 5UU34 FITZPATRICK SUPPLIES 119.81 5JU35 GARDEN CITY INTERIORS BUILDING MAINTENANCE L.099.97 36 GATES ML DONALD [ CO WORKERS COMPENSATION 620.50 50017 GREAT WESTERN SAVINGS DEFERRED COMPENSATION 29754.15 50038 HALLER LUMBER CO SUPPLIES 280.58 B M C7RP S RV[ E 4{L�iEfM-ENT_ 91.69 5J04U INFORMATION SYSTEMS COMPUTER SERVILE 50.00 5JO41 KELLY SERVICES, INC. PROFESSIONAL SERVILE 149.82 50U4�_ KWIK COPY PRINTING SERVICE 751,66 50043 _ LEAGUE OF CALIFORNIA TAPES 33.30 5J044 LONGS DRUGS SUPPLIES 32.07 ____SJONS_ ARLLIIRES_G,JNS_L9UG_LI.ON� @ACKHOE SERILLCES_ 2-OlL&O0 5J046 MARCHANT TRAVEL I`IC CONFERENCE EXPENSE 249.00 GLCU12 CITY OF CUPERTINO REGISTER OF AUDITED DEMANDS GKJCKER NAIIUNAL BANK PAGE 4 DATE 3/18/85 5J047 BRA) MARTIN PRINTER PRINTING SERIVCE 60.00 5JO48 NANCY MC GINNIS PROFESSIONAL SERVICE 692.04 50U49 MC WHJRTERS OFFICE SUPPLIES 99.30 50050 MEREDITH NEWSPAPER LEGAL PUBLICATIONS 302.45 5J051 MITCHELL BROS EQUIPMENT PARTS 12.64 SJO52 MOBILE COMMUNICATIONS EQUIPMENT MAINTENANCE 48.00 5UO53 MOBILE RADIO SYSTEM EQUIPMENT MAINTENANCE 22.00 50054 MONTA VISTA HARDWARE SUPPLIES 26.36 50055 MULTISONICS INC EQUIPMENT REPAIR 29832.85 5JU56 NEU BROS GRADING PROGRESS PAYMENT THREE 12r753.00 5J057 NO -MAR WEST SUPPLIES 402.57 5J058 O.M.I. SERVICE AGREEMENT _ 19403.90 5J059 OPERATING ENGINEERS INSURANCE PREMIUM 49055.00 5UObO USALIU CORP. MAINTENANCE AGREEMENT 286.00 50051 P G & E GAS L ELECTRIC 28*O65.42 50O62 PACIFIC TELEPHONE TELEPHONE SERVICE 19O84.84 5_UQ.5l----L'hV SULA OIL PETROLEUM SUPPLTFS 608.17 500134 POSTAL INSTANT PRESS OFFICE SUPPLIES 57.62 5JOb5 REED L GRAHAM STREET SUPPLIES 797.17 5jut)6 RICKER MACHINERY C❑ EQUIPMENT PARTS 27 79 50067 ROTO ROOTER STORM DRAIN MAINT. 19405.00 5JU58 S L W EJUIPMENT EQUIPMENT 2#479.07 S.OQh_9_._.SAN_JD-&E_LLi1FPRINT AL-UEPR Al SUPPI IFS 16 77 5j07U SAN JJSEr CITY OF SIGNAL MAINTENANCE 19530.97 50071 SAN JOSE WATER WORKS WATER SERVICE 147.94 5aO12 SANTA CLARA COUNTY CONTRACT SERVICES ArnnO no 50013 COUNTY OF SANTA CLARA SECURITY SERVICES 1419214.O3 5U074 SANTA CLARA COUNTY TAX PAYMENT 35.00 SUU?_5-S__4NIA_CLA_iA_CO_LR_ANSIT_ BUS TICKETS 123111.O0 50076 SANTA CLARA VALLEY DELIVERED WATER 179538.00 50077 SEOWAY/COJKE PROFESSIONAL SERIVCE 59486.25 5UJ1R SIGNAI MAINTFVANfF tNf Cff.NAl MATVTPMANfC 50079 STEINY L COMPANY INC PROGRESS PAYMENT EIGHT 2*948.85 500d0 STIERLIN ROAD DISPOSAL DUMPING FEES 414.00 5001___lAR_Gl LC HkM_1C9L_ _._C41EM1CA.LSJEPLLES 54O..OZ 5JU12 TECHNICAL ANALYSIS INC STRUCTJRAL CHECK 19849.07 CITY OF CUPERTINO :;LCU12 REGISTER IF AUDITLD DEMANDS PAGE 5 CROCKER NATIONAL BANK DATE 3/18/83 GHECK IS ED TO 0ESC3.I_p—TIDN ANOINT — 50093 TIFFANY MAINTENANCE JANITORIAL SERVICE 7.963.13 50084 TIMBERLINE TREE CU TREE SERVICE_ 5UO85 ULTIMATE SLICE UELI MEETING EXPEVSE 55.16 50086 VALLEY INDUSTRIAL APPAREL MAINTENANCE 8.75 5001i7 GINA VICARI PRJFESSIONAL SERVICE 444.00 _.. 50Odd 5JO99 REBECCA WALL WELLS FAR:;U LANK PROFESSIONAL SERVICE SCENE DEPOSIT 100.03 39500.00 5JO90 WESTERN BROADCAST EQJIPMENT 824 a2 SU041 1 L Z SANITATION EQUIPMENT RENTAL 41.48 5UO92 WOLLEN 6 ASSOCIATES PROFESSIJNAL SERVICE 180.00 —500_±3-__WF—SlE9N REJV4 - IPMA REGISTRA ON ;?. on 5J014 REGENTS UVIVERSITY RE61STRATIJN 115.00 5UO95 LEE WARDS RECREATION SJPPLIES 21.26 RIO CASTRO REFUND ZS DD 50097 MARION GILBUOY REFUND 13.00 5'JO48 GARDE CALL REFUND 15.00 -5JO19 TAE_M-IY_AAANA I 75 501J0 PEGGY BRAJFORU RECREATION REFUND 18.75 50111 NORMA L. HANKINS04 RECREATION REFUND 40.00 RECREATION REFIIN1) 4O 0(1 r---5-J10.2—LARLA—HUNT 50IJ3 LORA JRSIVU RECREATIJN REFUND 40.00 5U1J4 MARK LAFAVE RECREATION REFUND 40.OD 50LJ_9 LULL-Y—AiLUL-WRETK__ER—' AUTO SUPPI IES 26.hA __.... 5U1J6 ELI MCFLY REFUND BJNO 500.00 5J107 LUSINESS RESEARCH SUESCRIPTIJN RENEWAL 145.20 Ja I N-LLR-lAl-LJhm CITY MEMBERSHIP DIES s Ia 67 5U109 TJLL FREE DIGEST PHONE DIRECTORY 7.00 5DllO NAPA VALLEY LODGE RESERVATION 74.00 DEPOSIT RFF.UND IOO.DD -- - --5U1L1—DUNNA_LLE-ULEY 50112 MRS. FOSCJ RECREATIJN REFUND 10.00 5u113 BARBARA REYNDERS RECREATION REFUND 28.00 -114 LINA VAqnFRSTEEN RF"REATII)N REFUND 4D-n❑ 50115 JOAN C. EYERS RECREATION REFUND 37.00 5t)ilb PHILLIS SMALLEY RECREATION REFUND 40.00 .__k_IGHARQ_S.tER►{ NS--- K LRE_41IAN-R_E-UNO---- ---20.0Q------_.--------_-_ —5J1l7 50118 MRS. HAMAJE RECREATION REFUND 38.00 ULL012 CITY OF CUPERTINO REGISTER JF AUUITED DEMANDS PAGE 6 CRJCKER NATIONAL BANK DATE 3/18/83 CHE=K------IS5UED T) AHOUNL 5i1119 KAY L. EASTWUJO RECREATIJN REFUND 37.00 53120 MARILYN GJERRIERI RECREATIJN REFUND 5L21 FEDERAL EXPRESS DELIVERY SERVICE i4.42 5UL22 GERI GLENV RECREATIJN PROGRAM 60.00 FINAL TOTAL 3939660.35