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CC Resolution No. 6096RESOLUTION NO. 6096 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 May 13, 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 followingclaims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Finaffice PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of June 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: 1 City Clerk ° yor, City . Cupert no CITY OF CUPERTINO GLCO12 REGISTER OF AUDITED DEMANDS PAGE 1 CROCKER NATIONAL BANK ---- -- DATE - 5/13/83-- - CHECK / ISSUED TO DESCRIPTION D AMOUNT 4y9 pp - - 06644= GOVERNMENT BOOK STORE MUNICIPAL PUBLICATIONS 15.00 50645* HOME SAVINGS G LOAN TIME DEPOSIT 3009000.00 -50646* B 6 C CONiTRUCTION - PROGRESS PMT 3 ---- - - -- 39560:76 50647* REED SPARKS INSURANCE PREMIUM 160.00 50648* LAURA JONES MEMBERSHIP DUES 12.00 506500 STATE BOARD ANNEXATION FEE 130.00 • 50651=° 50652r STATE BOARD P E R S ANNEXATION FEE HEALTH INSURANCE 130.00 79695.64 50653* BECKER INSTRUMENTS - MICROFILM SERVICE - - - - 34.89 50654* TRAVICE WHITTEN EMPLOYEE REIMBURSEMENT 120.00 50655= GREAT WESTERN SAVINGS DEFERRED COMPENSATION 29792.61 50656* JAMES A RIVERA PROFESSIONAL SERVICE --- - 150400 5U657* PLEASANT dAY VAN DELIVERY FEE 255.15 50658* U S POSTMASTER POSTAGE 19000.00 50660* MIKE NOONAN SAFETY -APPAREL -- - -- - - ----- - 82.15 - - 50661 RICHARD ARBUCKLE RECREATION PROGRAM 80.00 50662 MRS. CHERVENKA RECREATION PROGRAM 168.00 50653 HARLEY CROCK RECREATION PROGRAM- - - - -- 66:00 50bb4 ALBERT GATES RECREATION PROGRAM 66.00 50665 SHIRLEY GONG RECREATION PROGRAM 45.00 50666 GAYNA GRANT- -- RECREATION -PROGRAM----- - - - - - 576.00 - 5J667 RODNEY KREWSON RECREATION PROGRAM 105.00 50668 JIM MOREHOUSE RECREATION PROGRAM 132.00 •50659 50610 MARV SEGAR - JOHN SHARPE - RECREATION PROGRAM-- RECREATION PROGRAM - - 171.00 717.60 50671 CHRIS TREVISON RECREATION PROGRAM 432.00 50672 RUN UYEDA RECREATION PROGRAM ----- ---- - - 165.00 50673 BARBARA BROWN EMPLOYEE REIMBURSEMENT 81.10 5J674 CAROL ANN BUTLER CONFERENCE EXPENSE 3.24 50675 CRAIG CHANEY MILEAGE--- - - - - - - ------85.61 - -- - 50676 JAMES DAVIS CONFERENCE EXPENSE 36.50 50677 HELEN EWBANK CONFERENCE EXPENSE 39.12 50678 JOHN M GATTO EMPLOYEE REIMBURSEMENT----- ---------- ------36T.60 - ---- - 50679 GLENN GRIGG EMPLOYEE REIMBURSEMENT 23.50 506HO RICHARD HARRIS MILEAGE 58.01 50681 CONNIE KARKALIK MILEAGE - - - 7.00 CITY OF CUPERTINO GLLD12 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK - - -- DATE 5/13/83 CHECK ISSUED TO DESCRIPTION AMOUNT 5U682 DIANE MAHAN MILEAGE 50.62 5U683 JACK MC KEOWN RECREATION PROGRAM 60.00 50684 SHERI NEUMANN MILEAGE - - -- 22.88 50685 MIKE NOONAN CONFERENCE EXPENSE 114.90 50686 HELEN PANCHARIAN CONFERENCE EXPENSE 22.68 50687 PATRICIA PHILIP MILEAGE 26.50 •50608 STEVE PIPER MILEAGE 21.06 50689 KIM SAXTON HEINRICHS MILEAGE 30.03 50690 ABC RESINS COMPANY SUPPLIES - -- - - - 723.91 53691 ACME G SONS SANITATION EQUIPMENT RENTAL 107.57 50692 ADVANCED REPRO SUPPLY PAPER SUPPLIES I46.O1 50691 AIR COOLED ENGINES EQUIPMENT PARTS - - 415.78 50694 ALLAN'S PRESS CLIPPING PRESS CLIPPINGS 19.00 50695 AMERICAN WELDING SUPPLY SUPPLIES 30.12 50696 AUTO G TRUCK PARTS SUPPLIES - - - 45.31 50697 BANK OF AMERICA WATER COLLECTIONS 439335.70 5U698 BAY ALARM COMPANY ALARM SERVICE 180.00 50699 BEARING G EQUIPMENT EQUIPMENT PARTS 33.08 50700 L.P. BENEDETTI BUILDING MAINTENANCE 794.70 50701 BROADBENT CORP SUPPLIES 40.29 50702 ELDRED BROWN PROFESSIONAL SERVICE-- 547.70 50701 BUSINESS PRODUCTS INC OFFICE SUPPLIES 333.49 50704 CALIFORNIA DENTAL INSURANCE PREMIUM 1.690.Z6 00705 CALIFORNIA WATER WATER SERVICE - - - 19249.30 0706 CARMICHAEL CHEMICALS CHEMICALS SUPPLIES 357.30 50707 CASE POWER EQUIPMENT EQUIPMENT 638.43 50708 CLARK•S AUTO PARTS EQUIPMENT -PARTS - --- 186.46 50709 COAST MARKETING SUPPLIES 146.43 51710 CROWN TOOL AND SUPPLY SUPPLIES 168.27 50711 CUPERTINO HARDWARE VOID - - - - 5071' CUPERTINO HARDWARE SUPPLIES 629.24 5UT13 CUPERTINO NURSERY INC SUPPLIES 7.32 50714 CUPLRTINO UNION SCHOOL - RECREATION PROGRAM- - 165.00 50715 DENEVI CAMERA SUPPLIES 45.04 50716 DUN DUBAY GARAGE EQUIPMENT REPAIR 935.11 50717 EWING IRRIGATION EQUIPMENT PARTS 63.86 CITY OF CUPERTINO GLC012 REGISTER OF AUDITED DEMANDS PAGE 3 CROCKER NATIONAL BANK -" DATE 5/13/83 CHECK ISSUED TO DESCRIPTION AMOUNT 50718 EDWARD E. FINLAY PROFESSIONAL SERVICE 359.00 50719 MICHAEL FORNALSKI PROFESSIONAL SERVICE 186.38 5U720 GATES MC DONALD WORKERS COMPENSATION 19100.99 5J7el GEMCO SUPPLIES 64.07 5072? HALLER LUMBER COMPANY SUPPLIES 27.40 5U723 PAUL HARLICK ANNUAL BACKFLOW TEST 19586.00 50724 HAWKINS G HAWKINS SUPPLIES 92.46 50725 MR JOHN H HEINDEL ASSESSMENT DISTRICT 49025.00 5J7?6 HOPPER• INC. SUPPLIES --- - - - 215.14 50727 I B M CORP MAINTENANCE SERVICE 291.69 50leB INFORMATION PRODUCTS OFFICE SUPPLIES 19405.80 5J729 KELLY SERVICESi INC. PROFESSIONAL SERVICE 738.60 50710 KEY CHEVROLET EQUIPMENT PARTS 12.74 50731 KIRKEBY G ASSOCIATES PROFESSIONAL SERVICE 19144.00 5U732 PAUL KOSS SUPPLY SUPPLIES 44.73 50731 KWIK COPY PRINTING SERVICE 303.89 5•J734 LANIER BUSINESS PRODUCT SUPPLIES 123.60 50715 3 M GHJ24e3 EQUIPMENT REPAIR - - 195.11 50736 MARCHANT TRAVEL INC CONFERENCE EXPENSE 334.00 507s7 MAYFAIR NURSERY INC SUPPLIES 564.61 5U738 NANCY MC GINNIS. PROFESSIONAL SERVICE -- 692:04 50739 MC WHURTERS OFFICE SUPPLIES 46.74 50740 MEREDITH NEWSPAPER LEGAL PUBLICATIONS 149.50 50741 MINUTE MAN PRESS PRINTING SERVICE - 35.36 50742 MITCHELL BROS EQUIPMENT PARTS 52.23 50743 MOBILE COMMUNICATIONS EQUIPMENT MAINTENANCE 206.93 5U744 MOBILE RADIO SYSTEM EQUIPMENT -MAINTENANCE-- - 22.00 5U745 MUNTA VISTA HARDWARE SUPPLIES 16.94 5U746 MOTOROLA INC. SUPPLIES 99.05 50747 MUTUAL BENEFIT LIFE INSURANCE --PREMIUM--- ----- - 4020.02 50748 NATIONAL AWARD TROPHY RECREATION SUPPLIES 159.17 50749 NORTHERN CAL FERTILIZER SUPPLIES 117.45 5C750 U.M.I. OFFICE - SUPPLIES - ---- -- -- 69.23 50751 OPERATING ENGINEERS INSURANCE PREMIUM 49210.00 50752 PACIFIC TELEPHONE TELEPHONE SERVICE 36.40 5J753 PENINSULA BUILDING SUPPLIES 210.66 • n LJ j CITY OF CUPERTINO GLCO12 REGISTER OF AUDITED DEMANDS PAGE 4 i CROCKER NATIONAL BANK - - ----- - DATE 5/13/83 CHECK ISSUED TO DESCRIPTION AMOUNT 507-34 PENINSULA OIL PETROLEUM SUPPLIES 32.38 5U755 P E R S RETIREMENT 2.305.30 50756 RADIO SHACK - SUPPLIES -- - - - - -. 126:74 50757 REED G GRAHAM STREET SUPPLIES 238.84 50758 HERBERT REGNART PROFESSIONAL SERVICES 19926.70 510759 RUTO ROOTER STORM DRAIN MAINTENANCE 118.00 5U760 S L N EJUIPMENT EQUIPMENT PARTS 852.08 5J761 SALDIVAR CONSTRUCTION STREET IMPROVEMENTS LO9338.92 50761 SAN JOSE BLUEPRINT BLUEPRINT SUPPLIES - -- 168*91 50763 SANTA CLARA CO BATTERY EQUIPMENT 487.62 5J7611 COUNTY OF SANTA CLARA SECURITY SERVICES 1359509.54 50765 SANTA CLARA VALLEY DELIVERED HATER 249429.00 50766 SEDWAY/COOKE PROFESSIONAL SER[VCE 1r207.50 50767 SIGNAL MAINTENANCE INC SIGNAL MAINTENANCE 209768.12 50768 TARGET CHEMICAL CHEMICAL SUPPLIES ---- - - - 19026.67 5U7b9 C. THOMAS CONSTRUCTION BUILDING MAINTENANCE 177.40 50770 TIMBERLINE TREE CO PROFESSIONAL SERVICES 19205.00 5J7II TRACTOR EQUIPMENT SALES EQUIPMENT PARTS-- - -8.51 5J772 L R TRILLO COMPANY BUILDING MAINTENANCE 826.00 50773 ULTIMATE SLICE DEL[ CONFERENCE EXPENSE 60.91 50774 U S RENTALS SUPPLIES ---- -- - ---- 13.31 50775 VALLEY INDUSTRIAL APPAREL MAINTENANCE 24.71 50776 GINA VICAR[ PROFESSIONAL SERVICE 480.00 50777 REBECCA WALL PROFESSIONAL SERVICE 100.00 50778 EDMARD S WALSH CO SUPPLIES 791.45 50779 WALSH PIPE 6 SUPPLY CO. SUPPLIES 581.49 5O740 HARD HARRIS/SONY SUPPLIES - - 552.73 50761 WEST VALLEY REPAIRS 960.04 50782 XEROX CORPORATION OFFICE SUPPLIES 58.69 50783 GEORGE•S CONFERENCE EXPENSE- - - - 20.10 5J784 COOPER ENGINEERS PROFESSIONAL SERVICE 644.50 50785' B. DALTON PUBLICATIONS 15.62 50766 CALIFORNIA RIVER - RECREATION -PROGRAM- - - ---------- ----50.00 50787 NATIONAL RECREATION MEMBERSHIP DUES 110.00 50768 COUNTY OF SANTA CLARA MEMBER SERVICES 142.00 50789 MR. TOM PRATT CONFERENCE EXPENSE - - 15.,00 • • CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS PAGE 5 , CROCKER NATIONAL'BANK DATE 5/13/81 CHELK ISSUED TO DESCRIPTION AMOUNT 50790 AMERICAN PUBLIC WORKS MEMBERSHIP DUES 157.00 50791 JOANNE TANNER PROFESSIONAL SERVICE 75.00 50792 PAT MCCANDLESS PROFESSIONAL SERVICE- - - - 30:00 - 50791 SOFTBALL WORLD PUBLICATIONS 433.50 50194 SANTA CLARA METRO RECREATION PROGRAM 270.00 50795 SANLR49CITY OF CAMPBELL RECREATION PROGRAM 153.00 50796 EDWIN 0•FARRIELL REFUND DEPOSIT 110.00 5J797 TRAVIS T04N RECREATION REFUND 8.00 • 50798 EVERS DING - RECREATION REFUND--- - - - -- 13•50 50799 CHRIS NELSON RECREATION REFUND 6.25 50800 STEPHEN HICKERSON RECREATION REFUND 7.50 50801 NICHOLAS ALEXANDER - RECREATION REFUND-- - -- 6.00 50802 DR. BRIAN H. VICKERY RECREATION REFUND 9.00 50803 KATHERINE WILLIAMS RECREATION REFUND 10.50 5OdO4 ACCELERATED ENERGY BUSINESS LICENSE REFUND----------- - 25.00 T - 50805 SIMON NG PLAN CHECK FEE REFUND 18.20 50dO6 SUBRATO DEVELOPMENT CO. PLAN CHECK FEE REFUND 257.25 50807 EDWARD NOFFSINGER WATER -REFUND'- ------ - - - - - -- 15.02 50808 DUNCAN ASSOCIATES REFUND DEPOSIT 200.00 50809 JESSE ARAGON REFUND DEPOSIT 100.00 50810 MEINRAO HANGGI - - REFUND-DEPOS-I-T ------- --- - 200.00 FINAL TOTAL 6049706.48