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CC Resolution No. 6071RESOLUTION NO. 6071 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 APRIL 1, 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 Finan e PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this L&Ll 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: -- d�� n a City Clerk ryo , City of Cu rtino CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS PAGE 1 CROCKER NATIONAL LANK DATE 4/01/83 CHECK ISSUED TO DESCRIPTION AMOUNT 501230 PHIL JOHNSON CONFERENCE 505.00 501k4* COUNTY OF SANTA CLARA CETA REIMBURSEMENT 29397.00 5U125* TARGET CHEMICAL CHEMICAL SUPPLIES 70.00 50126= LAWRENCE PEOREGON SAFETY APPAREL 50.74 50127* MIKE NOONAN SAFETY APPAREL 11.79 50128* RAMON RUIZ SAFETY APPAREL 73.45 501290 P E R S RETIREMENT 29801.40 50130* JAMES DAVIS SAFETY APPAREL 61.09 50131* GREAT WESTERN SAVINGS DEFERRED COMPENSATION 29108.34 50132* PENINSULA DIVISION MEETING EXPENSES 38.00 50133* WENDY KELLOGG SAFETY APPAREL 86.21 50134 HARLEY CROCK RECREATION PROGRAM 66.00 50135 RODNEY KREWSON RECREATION PROGRAM 267.00 50136 JIM MOREHOUSE RECREATION PROGRAM 99.00 50137 H. STANT04 SHELLY PROFESSIONAL SERVICE 29975.00 50138 CHRIS TREVISON RECREATION PROGRAM 432.00 5J139 RUN UYEDA RECREATION PROGRAM 222.00 50140 PAT WEBER RECREATION PROGRAM 25.00 50141 CRAIG CHANEY MILEAGE 41.94 50142 RICHARD HARRIS MILEAGE 62.40 5ul4j CONNTE KARKALIKA 50144 CHARLES KILIAN MEETING EXPENSE 377.16 • 53145 CAROLYN MACMAHON RECREATION PROGRAM 104.5D 50L46----UWr3A--4ENUUZA 50147 STEVE PIPER MILEAGE 28.96 5U148 JOHN PLUNGY MEETING EXPENSE 245.00 T49 F 50150 REED SPARKS MEETING EXPENSE 201.75 50151 ALLISON VILLARANTE MILEAGE 40.66 -TRIG p uuO 50153 AAA VACUUM G SEWING EQUIPMENT 26.63 50154 ACME SAW SUPPLIES 213.00 155_,_ aTfalq b4L-�rIME L LEG 394L5.OU 50156 AETNA LIFE INSURANCE PREMIUM 24.48 50157 ALL AMERICAN MARKET SUPPLIES 32.91 -5-0158 ___ALPHA-SEr&--- 48.01 CITY OF CUPERTINO GLL012 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK DATE 4/01/83 / CHECK ISSUED TO DESCRIPTION AMOUNT I• 50159 AMERICAN STEEL METAL SUPPLIES L5.50 50160 AMFAC ELECTRIC SUPPLY ELECTRICAL SUPPLIES 3*004.13 5 L61 APPLE TOURS RECREATION PROGRAM 3966Z.00 (• 50lb2 AUTO L TRUCK PARTS SUPPLIES 346.30 • 5UI63 BAY IRRIGATIOV TURF SUPPLIES 50.90 Lb4 BECKLEY-CARDY COMPANY RECREATION SUPPLIES-28.64 50165 L.P. BENEDETTI BUILDING MAINTENANCE 39052.20 50166 BROOKS SLASS SUPPLIES 259.84 -53I6�U EiR3WN _ R NA RV ICE 19050.40 ( 5)158 BUSINESS PRJDJCTS INC OFFICE SUPPLIES 561.97 501b9 CALI BROS SUPPLIES 14.64 G L R A A y . ( 50171 [7I7 EQUI P CASE POHER EQUIPMENT EQUIPMENT SUPPLIES 15.31 172 DAVID CERISIER STREET LIGHT MAINTENANCE 19400.00 53I73 - G�NA -VI�� fDN AU UEQUIPMENT PA (• 5J174 CITY OF CUPERTINO REIMBURSE PETTY CASH 95.85 50175 CITY OF CUPERTINO REIMBURSE PETTY CASH 72.64 tTI6MEL A 4 K y . [75O1777 MEl COTTONS SAFETY APPAREL 90r06 0178 CROWN BUSINESS SYSTEMS OFFICE SUPPLIES 261.96 50I79 --CUPERTITFRWRDW RE SUPP — E 50ISO DE ANLA LUMBER COMPANY SUPPLIES 1Z4.26 50181 DE ANLA PLUMBING BUILDING MAINTENANCE 172.11 Z--IIEREVT L7TSUPPLIES 01.0b 50183 DISNEYLAND RECREATION PROGRAM 19015.20 50184 DOHERTY G DUNVE RECREATION SUPPLIES 29324.14 — 59185- —DON - DUB AV_GAR-AG F_-----EWTPAENT-WEPwm 50186 DYNAMIC GRAPHICS9 INC. RECREATION SUPPLIES 82.70 50187 ELECTRICAL DISTRIBUTORS ELECTRICAL SUPPLIES 509.09 l t [__5ZI8S___FERATT_ffDT_S_T-E 50L89 EDWARD E. FINLAY PROFESSIONAL SERVICE 539.84 50190 MICHAEL FORNALSKI PROFESSIONAL SERVICE 913.77 --50191_ -__ GASLIGHT- WOTEt- -- __-_------RELRFnTPJA�RII�R H . - f 50192 GEMCO SUPPLIES 12.22 50193 GOAL LIVE RECREATION SUPPLIES 302.99 50194 HALLER-LUMBER -COMPANY--- _SUPIsLTE3 -- --- ------ OF NO r GLC012 REGISTERYOFF AUDITEDIDEMANDS PAGE 3 CROCKER NATIONAL BANK DATE 4/01/81 r CHECK ISSUED T7 DESCRIPTION AMOUNT r 50195 I B M CORP SERVICE AGREEMENT 96.00 50196 INTERSTATE BATTERY SUPPLIES 48.74 5U197 J C PAPER SUPPLIES 49.26 �• 50198 KELLY SERVICES. INC. PROFESSIONAL SERVICE 597.19 50199 KEY CHEVROLET EQUIPMENT PARTS 39.34 • 50200 KWIK COPY PRINTING SERVICE 83.31 5020L LEAGUE OF CALIFORNIA MEETING EXPENSE 20.00 50202 LIFETIME POOLS REFUND BOND DEPOSIT 100.00 552U3 LOMBARDO DIAM3N0 CORE PROFESSIONAL SERVICES _ 120.00 0 502J4 ART LOPES CONSTRUCTION BACKHOE SERVICES 200.00 50205 3M COMPANY PAPER SUPPLIES 492.03 50206 MAGIC NtfUVTAI 50207 BRAD MARTIN PRINTER PRINTING SERVICE 452.63 50208 MATHIS INSTRUMENT CO EQUIPMENT PARTS 393.62 t 09 NANrY---MC-ZTWS-----PRUFr:sSIUNAL STRVICE _ 692.04 50210 MC WHORTERS OFFICE SUPPLIES 112.60 50211 MEREDITH NEWSPAPER LEGAL PUBLICATIONS 156.40 -MOETCE- — r 50213 MONTA VISTA GARDEN SUPPLIES 33.55 5U214 MOORE BUSINESS FORMS OFFICE SUPPLIES 332.71 II715--MULT1 S1I7TL7$-TV r 4 50216 0 K FIRE EQUIPMENT EXTINGUISHER MAINTENANCE 31.95 • 50217 P G & E GAS G ELECTRIC 187.33 7I 5J219 PACIFIC SAFETY SAFETY SUPPLIES 184.59 50220 PACIFIC TELEPHONE TELEPHONE SERVICE 2*524.56 II 2 Zr—PU A M S--UFFT C E--SU — 50222 P E R S RETIREMENT 2.334.25 50223 QUEMENT ELECTRONICS EQUIPMENT PARTS 311.83 ZZ�r—>tE r SU225 5U S 6 N EQUIPMENT EQUIPMENT PARTS 298.37 5U226 SAN JOSE BLUEPRINT BLUEPRINT SUPPLIES 28.22 3 D2 2 7 - - SIN-JUS-E- WA TER--GO1tR — th 50228 COUNTY OF SANTA CLARA SECURITY SERVICES 234.90 50229 SEQUOIA ANALYTICAL LABS WATER ANALYSIS 328.00 5UZ3O____SF{ARE-LIIRP ___ 51.73__ CITY OF CUPERTINO GLED12 REGISTER OF AJOITED DEMANDS PAGE 4 CROCKER NATIONAL LANK DATE 4/01/83 CHELK ISSUED TO DESCRIPTION AMOUNT 50231 MELVIN SOSNICK COMPANY SUPPLIES 131.32 50232 TARGET CHEMICAL CHEMICAL SUPPLIES 2*836.14 _ 50233 C. THOMAS CONSTRUCTION BUILDING MAINTENANCE 79192.40 50234 TRACTOR EQUIPMENT SALES EQUIPMENT PARTS 39283.74 • 50235 L R TAILLO COMPANY BUILDING MAINTENANCE 554.21 _._ _ —5N 6 F-3U 42. 5OZ37 GINA VICARI PROFESSIONAL SERVICE 480.00 50238 REBECCA WALL PROFESSIONAL SERVICE 100.00 — — 5UZ 50240 WESTERN HIGHWAY PRODUCT STREET SUPPLIES 462.73 50241 WESTERN LAWN EQUIPMENT SUPPLIES 176.74 — 5ule43.eB.93 50243 XEROX CORP SUPPLIES 20641.20 50Z44 Z A P MANUFACTURING SUPPLIES 308.31 S iTZ H 50246 CARRIER'S BEEKEEPING RECREATION PROGRAM 27.99 50247 KNOB COMPANY ALARM SERVICE 705.14 50249 RUSSELL NASH REFUND DEPOSIT 100.00 50250 JEAN MAAIE BARTUSZ REFUND WATER DEPOSIT 10.00 _ �5i3r5-1— RANK REYES REFUND WATER DEPOSIT 5025Z JEAN GOODMAN REFUND WATER DEPOSIT 10.00 50253 RUSSELL BLYTHE REFUND WATER DEPOSIT 10.00 50255 KERRY WEBBER REFUND WATER DEPOSIT 10.00 50256 GINO TROIANO REFUND WATER DEPOSIT 10.00 �5025T YA - 50Z58 MARGE BOOTS REFUND WATER DEPOSIT 10.00 50259 DEBORAH ABOREA REFUND WATER DEPOSIT 10.00 �53Zb0 502b1 M I JEFF NOLFELD REFUND WATER DEPOSIT 10.00 5J252 LINJA SUE DAWSON REFUND WATER DEPOSIT 10.00 __----552bs REFUNT-W—ATSA—DEPOS I T 10.00 50264 JOSEPFI OOZIER REFUND WATER DEPOSIT 10.00 50265 DICK CLINE REFUND WATER DEPOSIT 10.00 - -- 50266 ------UFUND WATER 10.00 CITY OF CUPERTINO ON GLCO12 REGISTER OF AUDITED DEMANDS PAGE 5 CRJCKER NATIONAL SANK DATE 4/01/83 ON CHECK ISSUED TO DESCRIPTION AMOUNT A 50267 CALIF3R4I4 JOURNAL SUBSCRIPTIJN RENEWAL 22.00 50268 CAMLIN HOTEL MEETING EXPENSE 84.00 69 CALPELRA EE NG EXPENSE 45.00 A 50270 STATE OF CALIFORNIA PUBLICATION 4.24 50271 BUILDING OFFICIALS MEMBERSHIP DUES 120.00 J AFiFT�II �-- [-5U27Z- 50273 B4TEH BROTHERS SUPPLIES 163.92 5'J274 RUSS BLALACK RECREATION REFUND 13.00 5WT5-Tff"STINF`-lOAE 5U276 ITSHAK SINSTEIN RECREATION REFUND 15.00 50277 TOMOMI SUGIRUA RECREATION REFUND 15.00 w 50279 ROBERT VERKUYLEN RECREATION REFUND 3.50 50280 FRANK VERKUYLEN RECREATION REFUND 3.50 Z3T- ANY--D;ME t RELREATIUN 50282 MRS. HANDLESMAN RECREATION REFUND 27.00 50233 HEATHER MICELLI RECREATION REFUND 30.00 EAI _30*UU 50235 STACEY NITTA RECREATION REFUND 9.50 50286 GARRETT CALL RECREATION REFUND 9.50 02E7 - 5,3288 EONNIE STJMBAUGH_ _ _ _ _RECREATION REFUND_ _ _ _ _ _ _ 9.5D •