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CC Resolution No. 6105RESOLUTION N0. 6105 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 27, 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 'FinaQke PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th 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: City Clerk Vr, ty of Cupert CITY OF CUPERTINO GLCDIl REGISTER OF AUDITED DEMANDS PAGE 1 -- -- ----ERDGKER-NATIONAL BANK - ----- -_------OATS-- 5/27/63 - - - CHECK ISSUED TO DESCRIPTION 508110 M L BROWN - SAFETY APPAREL 5U812* J.K. GILL STATIONERY SUPPLIES - TIME DEPOSIT- - �, [-5081-3*1--SUMITOMU-BANK-- 50814* SAN JOSE WATER WORKS WATER SERVICE 50815a TIFFANY MAINTENANCE PROFESSIONAL SERVICE - 50816a--FIDELITY FEDERAL SAVING TIME DEPOSIT 50817¢ DAVE CARBONE SAFETY APPAREL 5JB190 GREAT WESTERN SAVINGS DEFERRED COMPENSATION 5062041--FREO-SUBEGA SAFETY APPAREL or 50821a BILL O'BRIEN SAFETY APPAREL - 50822 VOID VOID - -50823 KARIN ASHBY RECREATION PROGRAM 50824 MARGERY AUVINEN RECREATION PROGRAM 538c5 BETSY BELLES RECREATION PROGRAM ------50826 - -JOAN BOGDAN RECREATION PROGRAM - 50827 HARLEY CROCK RECREATION PROGRAM 50828 ALBERT GATES RECREATION PROGRAM -- 50829- GERI GLENN - RECREATION PROGRAM 50830 GINNY FRIESEN RECREATION PROGRAM 50831 RODNEY KREWSON RECREATION PROGRAM 50832 CATHERINE KINOIG RECREATION PROGRAM 50833 PAT LOCONTI RECREATION PROGRAM 50834 JOANNE MATSUNAGA RECREATION PROGRAM • --- 50835 53836 SUE MITCHELL BRIAN RAINIE RECREATION PROGRAM RECREATION PROGRAM 50837 MAUREEN ROMANO RECREATION PROGRAM ---50838- MARV SEGAR RECREATION PROGRAM 5UB39 ANN SLEGTER RECREATION PROGRAM 50840 CONNIE SMITH RECREATION PROGRAM - - 53841 RUN UYEDA RECREATION PROGRAM 5084[ TERI WEXTEO RECREATION PROGRAM 50843 HYANG MI BERNARD CONFERENCE EXPENSE -----50844- - BOB BUTELHU MILEAGE ALLOWANCE 50845 BARBARA BROWN MILEAGE ALLOWANCE 50846 �- JOHN BUSTU MILEAGE ALLOWANCE 50847 DOROTHY CJRNELIUS MILEAGE. ALLOWANCE AMOUNT 73.17 11.72 3009000000 756.40 79353.21 1009000400 26.89 29146.81 47.93 23.29 .00 306.25 207.90 147.00 176.00 45.00 156.00 49.00 448.00 156.00 96.00 240.00 210.00 240.00 192.00 170.00 72.00 224.00 120.00 234.00 404.00 27.25 50.00 100.00 100.00 150.00 CITY OF CUPERTINO GLL012 REGISTER OF AUDITED DEMANDS PAGE Z CROCKER NATIONAL BANK DATE 5/27/83 CHECK ISSUED TO DESCRIPTION AMOUNT 5J848 STEPHEN DOWL14G MILEAGE ALLOWANCE 150.00 5JB49 TREACY ELLIOTT MILEAGE ALLOWANCE 50.00 -SUd50 GLENN GRIGG MILEAGE ALLOWANCE 75:00 50851 RICHARD HARRIS MILEAGE 26.60 50852 CHARLES KILIAN CONFERENCE EXPENSE 369.16 •5UB53 50854 CAROLYN MACMAHON SUSAN MACGOWAY RECREATION PROGRAM CONFERENCE EXPENSE 634Z2 21.35 50855 JACK MC KEOWN MILEAGE 9.50 50856 LINUA PARSLEY MILEAGE 21.13 53857 ROBERT QUINLAN MILEAGE ALLOWANCE 244.00 50858 CAROL SCURICH MILEAGE ALLOWANCE 50.00 50859 JIM SISK MILEAGE ALLOWANCE 150:00 50850 BLAINE SNYDER MILEAGE ALLOWANCE 150.00 50d6l BERT VISKUVICH MILEAGE ALLOWANCE 150.00 50852 TRAVILE WHITTEN MILEAGE ALLOWANCE 100400 50863 TRAVILE WHITTEN EMPLOYEE REIMBURSEMENT 114.30 5U8b4 AOAMS90ALL*WE4ZEL PROFESSIONAL SERVILE 29353.00 508b5 ALPHA BETA SUPPLIES 89.18 50866 ALPHA CAB COMPANY TAXI SUBSIJY PROGRAM 1.679.40 508h7 ALTA CONSULTING SERVICE PROFESSIONAL SERVILE 4v959.00 50868 AMFAC ELECTRIC SUPPLY ELECTRICAL SUPPLIES 176:76 50869 ARNOLD E HERRERO EQUIPMENT RENTAL 164.99 •5UB70 50971 AUTO L TRUCK PARTS BAY ALARM COMPANY SUPPLIES ALARM SERVICE 226.14 94.00 5UB72 BAY IRRIGATION TURF SUPPLIES 19317.39 50873 BEARING L EQUIPMENT EQUIPMENT PARTS 18.75 50874 BECKER INSTRUMENTS MICROFILM SERVICE 503.55 50875 ELDREU BROWN PROFESSIONAL SERVICE 502.70 50876 BUSINESS LAND EQUIPMENT 19262.02 543877 CARBURETOR ELECTRICAL EQUIPMENT 154.42 50878 CARMICHAEL CHEMICALS CHEMICAL SUPPLIES 383.47 50879 CASE POWER EQUIPMENT EQUIPMENT SUPPLIES 43.26 5JeB0 CITY OF CUPERTINO REIMBURSE PETTY CASH - 215.89 53881 LLARK'S AUTO PARTS EQUIPMENT PARTS 5.33 50882 CLEARY CONSULTANTS• INC PROFESSIONAL SERVICE 69475.00 50883 CLEMENTINA CONTRACTORS EQUIPMENT PARTS 161.88 . CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS -'----- - -CROCKER NATIONAL BANK CHECK ISSUED TO DESCRIPTION 5J920 P G & E GAS 6 ELECTRIC 50921 PACIFIC TELEPHONE TELEPHONE SERVICE ---50922--- PENINSULA OIL- PETROLEUM SUPPLIES 50923 PITNLY BORES MAINTENANCE 5U924 OUEMENT ELECTRONICS EQUIPMENT PARTS 50925 - RAISCH PRODUCTS STREET SUPPLIES 50926 REDWOOD MANAGEMENT PROFESSIONAL SERVICE • 5J927 REED 6 GRAHAM STREET SUPPLIES 5J928 PAUL REVERE COMPANIES INSURANCE PREMIUM 50919 SAN JOSE BLUEPRINT BLUEPRINT SUPPLIES 5J930 SAN JOSE MERCURY PUBLICATIONS 5U931 SANTA CLAAA COUNTY PROFESSIONAL SERVICE 50932 SANTA CRUL BEACH RECREATION PROGRAM 50933 SEARS. CUNTRACT SALES SUPPLIES 50934-- SEQUOIA ANALYTILAL LABS PROFESSIONAL SERVICE 5U935 SOS TRAILER G CAMPER TRAILER SUPPLIES 50936 SOUTH BAY FORD AUTO E TRUCK PARTS 50937 SPECTRA SYSTEMS EQUIPMENT 50938 CALIFORNIAv STATE OF PUBLICATION 50919 TARGET CHEMICAL CHEMICAL SUPPLIES 50940 TECHNICAL ANALYSIS INC PROFESSIONAL SERVICE 5J941 CURTIS/HERRIMAN PROFESSIONAL SERVICE 5U942 L R TRILLO COMPANY BUILDING MAINTENANCE 5J943 50944 ULTIMATE SLICE DELI U S RENTALS CONFERENCE EXPENSE SUPPLIES 50945 VALLEY TITLE COMPANY PUBLICATION 50946 GINA VICAR[ PROFESSIONAL SERVICE 50947 REBECCA WALL PROFESSIONAL SERVICE 50948 WALLACE BUSINESS FORMS PAPER SUPPLIES 5J949 EDWARD S 4ALS8 COMPANY SUPPLIES 5J950 WALSH PIPE 6 SUPPLY SUPPLIES 50951 WARU HARRIS/SONY SUPPLIES 5U952 WELLS FARuU BANK SCENE DEPOSIT 50953 WESTERN BROADCAST EQUIPMENT 5J954 WEST VALLEY SECURITY PROFESSIONAL SERVICE 50955 WILKIAK INC PROFESSIONAL SERVICE PAGE 4 DATE 5/0/81 - AMOUNT 289441.20 1.181.17 3.692.20 65.00 268.38 19060.37 836.00 360.23 267.72 100.22 114.40 56.25 176.00 121.41 328.00 35.09 91.78 29.82 95.40 19807.46 29561.10 10040.00 122.63 31.69 18.10 50.00 462.00 100.00 55.12 24.41 49910.72 527.17 - 39500.00 590.24 7.35 43.20 CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS PAGE 3 CROCKER NATIONAL BANK DATE 5/27/83 CHECK ISSUED TO DESCRIPTION AMOUNT 5)884 CONSOLIDATED ELECTRIC SUPPLIES 411.68 50835 CUPERTINO EMERGENCY PROFESSIONAL SERVICE 127.00 -- - 5U886 CUPERT140 HARDWARE SUPPLIES 226.35 50887 OLH SYSTEMS INC PROFESSIONAL SERVICE 710.20 50888 DATACOM SYSTEMS PROFESSIONAL SERVICE 907.20 50889 OE AN2A PLUMBING BUILDING MAINTENANCE L•182.07 w, 5U890 DENEVI CAMERA SUPPLIES 40.42 • 50891 UJN OUBAY GARAGE EQUIPMENT REPAIR 17.50 50892 ELECTRICAL DISTRIBUTORS ELECTRICAL SUPPLIES 126.52 i 50893 FERRO CATAPHOTE SUPPLIES 575.10 50894 EDWARD E. FINLAY PROFESSIONAL SERVICE 1.033.00 50895 FIRST PLACE SUPPLIES 37:21 50896 FREMONT UNION HIGH RECREATION PROGRAM 47.00 50897 GEMCO SUPPLIES 120.41 50898- GENERAL BINDING SUPPLIES 133:20 50899 SHIRLEY GONG RECREATION PROGRAM 40.00 509DO HALL -NAY CONTRACTING CO PROGRESS PAYMENT 8 11.865.95 50901 HEARNE BROTHERS SUPPLIES 160.00 50902 HOPPERS INC. SUPPLIES 211.94 50903 I B M CORP SERVICE AGREEMENT 96.00 50904 I B M CORP SUPPLIES 683.67 50905 J C PAPER SUPPLIES 3.060.67 50905 KELLY SERVICES. INC. PROFESSIONAL SERVICE 54.60 50907 539J8 L G S STAKES MANTECA WATERSLIDES SUPPLIES RECREATION 575:10 PROGRAM 25.00 50909 BRAD MARTIN PAINTER PRINTING SUPPLIES 202.55 5U9LO MAYFAIR NURSERY INC SUPPLIES 498;42 50911 NANCY MC GINNIS PROFESSIONAL SERVICE 692.04 50912 MC WHJRTERS OFFICE SUPPLIES 172.94 5U913 MEDIA DISTRIBUTING EQUIPMENT 513.97 4 50914 MEREDITH NEWSPAPER LEGAL PUBLICATIONS 461.45 5U915 MEREDITH NEWSPAPERS LEGAL PUBLICATIONS 115.92 50916 MITCHELL BROTHERS EQUIPMENT PARTS 25.59 50917 MONTA VISTA HARDWARE SUPPLIES 48.49 50916 NATIONAL AWARD TROPHY RECREATION SUPPLIES 279.34 w 50919 ORCHARD SJPPLY HA'10WARE SUPPLIES 8.94 CITY OF CUPERTINO GLCO12 REGISTER OF AUDITED DEMANDS PAGE 6 - -- - - CROCKER NATIONAL BANK DATE 5/27/83 C-IECK ISSUED TO DESCRIPTIUN AMOUNT 5099[ DARCY PAULSON RECREATION REFUND 18.75 50993 DIANE MJLTA RECREATION REFUND 18.75 --'50994 SUSAN BLULKSTEIN RECREATION REFUND 18:75 50995 SUSIE CJN(LIN RECREATION REFUND 18.75 53996 MR. OR MRS. SEAY RECREATION REFUND 4.75 50997 MR: OR MRS. TUDA RECREATION REFUND 4:75 •5J998 50,199 MRS. DUDMAN PATRICIA ALLNUT RECREATION REFUND 13.00 RECREATION REFUND 18.00 I I FINAL TOTAL 5909628.85 - CITY OF CUPERTINO GLC012 REGISTER JF AUDITED DEMANDS PAGE 5 CROCKER NATIONAL BANK DATE 5/27/83 CHECK ISSUED TO DESCRIPTION AMOUNT 5J95b AMERICAN PLAN41NG MEMBERSHIP DUES 174.00 5J957 CALIFIR41A ENERGY PUBLICATIO4 3.75 5U958 CLUCK HAVEN SUPPLIES 37s28 'r, 50959 COOKIE JAR BAKERY SUPPLIES 2[.95 50960 JOHN H. HEI4UEL PROFESSIJNAL SERVICE 747.30 5U961 IDEA COMPUTER SUPPLIES 12.78 5J962 VALLEY POOL SERVICE SUPPLIES 7.99 • 5096i W.L. HICKEY G SONS SUPPLIES 25.00 j 5O9b4 CITY IF TURLOCK EQUIPMENT 289100.00 50965 PENINSULA WATER WORKS MEMBERSHIP DUES 19.O0 5U966 BOTTLE CAP LIaUURS REFUND 35.00 50967 SERVICE MERCHANDISE REFUND 63.00 50968 SANTA CLARA COUNTY REIMBURSEMENT 419141.00 5J9b9 Y.T.R.S. REDWO0O CITY MEMBERSHIP DUES 20.00 5U97O HARRY CARPENTER CLAIM PAYMENT 79.79 50971 CITY OF CAMPBELL PROFESSIONAL SERVICE 2�819.42 50972 THE PENINSULA TIMES PUBLICATIO4 165.60 50973 PC WORLD SUBSCRIPTION 24.00 0 SJ974 SAN JOSE POST RECORD SUBSCRIPTION 49.00 5J975 STATE OF CALIFORNIA PUBLICAT104S 25.44 5091b HIDEKO 4URAKA41 SUPPLIES 60.81 0 5J977 KENNETH R. CULBERTSON REFUND BUND DEPOSIT 60.00 5J978 OUNALD BRJOKS REFUND OEPJSIT 80.00 50979 50980 NATIONAL RECREATION JACK MCKEJWN PUBLICATIONS 21.25 PROFESSIONAL SERVICE 220.00 50981 MARGERY AJVINEN PROFESSIONAL SERVICE 25.00 5U982 DAVID DONEGAN RECREATION REFUND 340.00 ` 50983 CINDY MILLER RECREATION REFUND 6.75 5J984 MR. OR MRS. DING RECREATION REFUND 13.50 50905 MR. OR MRS. HICKSERSON RECREATION REFUND 7.50 50986 MR. OR MRS. HICKSERSON RECREATION REFUND 7.50 50987 MR. OR MRS. TIN% RECREATION REFUND 8.00 50988 MR. OR MRS. TONN RECREATION REFUND 8.00 50969 MR. OR MRS. NELSON RECREATION REFUND 6.25 50990 MR. OR MRS. NELSON RECREATION REFUND 6.25 50991 JOYCE NYSTROM RECREATION REFUND 18.75