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CC Resolution No. 6117RESOLUTION NO. 6117 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 JUNE 10, 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 Finance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of July , 1983, by the following vote: Vote Members of the City Council AYES: Johnson, Plun gy, Rogers, Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Ci y Clerk or, City of Cuper ino • U CITY OF CUPERTINO ,L Ul2 REGISTER 7F AJUITFO DEMANDS CRJCKER NATIONAL BANK L-fEZK ISSULD TJ DE SC,(IPIIU'J 510JG<, TIMBERLINE TREE PROFESSIONAL SERVICE 511iJ14: KJBERI bEAISDrRFER SAFETY APPAREL 5LJ0?Y RAMON RUIL L-MPLJYEE REIMBURSEMENT 51J53- P E R. S RETIREMENT 51JJ44' CITY OF CJPERTINO REIMBURSE PETTY CASH 5LOJ54% JUSEP-1 MOJRE I[[ SAFETY SUPPLIES 51JJ6* SALDIVAR ZO NSTRUCTION REPLACEMENT CHECK 51JJ7•, PEGGY CRIiSMAN EMPLOYEE REIMBURSEMENT 51u:,e- HYATT DEL MJNTE CONFERENCE EXPENSE 510J9^ SANTA CLARA CO TRANSIT BUS TICKETS 51010 TIOMAS 4A:VICAR VACATION PAYJUT 51U11;° RUbERT 5E41iUERFER SAFETY APPAREL 5 101 ? REED iPARKS INSURANCE 55u13:: P E k S r1EALTH INSJRANCE 5101.- INTER -CITY COUNCIL CONFERENCE EXPENSE 51)15' DE AN?A CJLLEGE RECREATION PROGRAM 51J16 LEAGUE OF CALIFORNIA CONFERENCE EXPENSE 51017.1 HYATT DEL MONTE CONFERENCE EXPENSE 5i018.' Y.T.P..S./'JAVIJ HARRY CONFERENCE EXPENSE 51019 S•IARUN ;-kJPP RECREATION PROGRAM 5i31V BKAJFJRD LEE RECREATION PROGRAM 51011 JuHN SHARPE RECREATIJN PROGRAM 510?2 KAREN STONE RECREATION PR03RAM 510?J HYANG MI t3ERNARU CONFERENCE EXPENSE 510?a BJB bJTELlO EMPLOYEE Rc1MBURSE4ENT 51J15 bAkOA4A HRUWN EMPLOYEE RcIMBJRSEMENT 511J15 STEPH_N 0)�LI4G MILEAGE ALLO,IANCc- 51047 GLENN GRI'.,G EMPLOYEE REIMHURSE4ENT 51J28 RICAARO HARRIS MILEAGE °,I ,�9 CGRJLYN MICMAAWN RECkEATION PROGRAM 1)I0P. DIANE MAHAN MILEAGE 51i,S1 VINCE NJVLLLO EMPLOYEE RH-4FJRSEMENT 310Sc PATRICIA PHILIP MILEAGE 51J33 SIEVE PIPER MILEAGE 51JSo JOHN PLJNLY INSURA')CE 51t;Si PUBERT JUI;JLAN EMPLOYEE F1-1411.)RiEMENT 'AGE 1 DATE 6/10/83 AMOUNT 450.00 74.51 3.31 3,022.54 96.44 31.81) LU,338.9? ?9.l? 75.00 ?9516.00 ?76.?b 97.91 150.00 7*930.97 44.03 86.25 85.00 95.00 150.00 112.00 100.GJ 7?4.20 80.00 10.00 6.13 54.25 16.48 133.25 35.00 39.75 ?4.70 7.50 19.25 6.75 97.13 76.1? • • 3 L I I Y t.F iUPEtIINJ GL Ulc REGISTER OF AUDITED DEMANDS '.RJCKER NATIONAL BANK G+t,-K ISSUED TO DESCRIPTION 51U36 BARSA{A RJGERi EMPLOYEE REIMBURSEMENT 51037 KIM SAXTON HEINRICHS MILEAGE 51036 BLAINE SNYDER EMPLOYEE REIMBURSEMENT 51039 TkAVICE WlIrTcN EMPLOYEE REIMBJRSEMENT 51040 ACME L iUNS SANITATION EQUIPMENT RENTAL 510.1 AMFAC ELE:TRI_ SUPPLY ELECTRICAL SUPPLIES 517:? ARNOLD L .-+E.RRERO EQUIPMENT 4ENTAL 510�3 AUTO L TRUCK PARTS iUPPLIES 510y•, BADGE A MINIT SUPPLIES 51J45 BAY ALARM COMPANY ALARM SERVICE 51046 BECKER INSTRUMENTS MILROFILM SERVICE 51047 UROOKS :,LASS SUPPLIES 5104d ELD4E.1 31R344 PROFESSIJNAL SERVICE 51049 BUSINESS LAND EQUIPMENT 51050 BUSINEii P4JOJCTS INC OFFICE SUPPLIES 5i0':)l C V E PROFESSIONAL SERVICE 51":i2 CALIFJRNIA DENTAL INSURANCE PREMIUM 51JSJ CALIFJR414 WATER WATER SERVICE 51054 CARMICHAEL CHEMICALS CHEMICAL SUPPLIES 51J,35 DAVID CER131EA STREET LIG4T MAINTENANCE 51u5b CITY JF CUPERTINO REIMBURSE PETTY CASH 51057 R V CLJJD COMPANY EQUIPMENT PARTS 5105N CUPERTINO HARDWARE SUPPLIES 51J59 CUPERrI'IO SUPPLY SUPPLIES 51J53 OENEVI ,AMERA SUPPLIES 510-31 ELECTRICAL DISTRIBUTORS ELECTRICAL SUPPLIES 51L;!],2 FILMS I.C.• SUPPLIES 510b3 EUWARO E. FINLAY PROFESSIONAL SERVICE 51Jb4 FITLPATlICK STREET SUPPLIES 51LIS G1kO[:A STATE INTL TRUCK EQJIPMENT PARTS 510-,, GEMZO SUPPLIES 510c,1 HALLER LUMBER SUPPLIES 5lCbt4 MR JOHN H HEIVOIL ASSESSMENT DISTRICT 51U',9 HJWARD ELLCMIC PROGRESS PAYMENT UNF 510it) INFURMATIJN PAUDUCTS OFFICE SUPPLIES `.1.1!1 INI'UkMAIIJN SYSTEMS PRJFESSIONAL SERVICE PAGE 2 JArE 5/10/83 AMOUNT 101.73 15.38 7.00 8.00 107.57 25.54 50.17 2118.29 147.70 1.069.25 19616.47 203.48 582.73 393.94 788.64 2.250.00 19741.48 19588.79 19453.24 1.108.O3 184.59 191. 39 351..76 ?3.2? ?1.76 5?7.17 113.00 I.119.75 59069.43 25.77 29.73 45.74 1.750.00 11.660.OJ 162.31 38.O3 i CITY OF CUPERflNJ GLCD12 REGISTER OF AJDITED DEMANDS CRJCKER NATIONAL BANG CHECK ISSUEO TO DESCRIPTION 51072 KELLY SER.VICEi. INC. PR31-ESSIJNAL SERVICE 51013 KIkKEBY L ASSJCIATES PROGRESS PAYMENT SIX 51074 KdI{ COPY PkINTING SERVILE 51075 LJCKY Sf04E3 INC RECkEATION SJPPLIES 5LOin MARLHANT TRAVEL INC CONFERENCE EXPENSE 5L617 NANCY M: GINNIS PROFESSIJNAL SERVICE 51078 MC hHORTERS OFFICE SUPPLIES 5LJ19 MITCHELL `.1RJS EUUIPMENT PARTS 510-10 MJBILE RA,)IJ SYSTEM EQUIPMENT MAINTENANCE 510csl MJNTA VISTA GARDEN SUPPLIES 51692 MJNTA VISTA HARDWARE SUPPLIES 51k,b3 MUTUAL :1ENEFIT LIFE INSURANCE 510J4 O.M.I. JFFICE SUPPLIES 510J5 LIPERATING ENGINEERS INSURANCE PkEMIUM 51096 04LHARO SJPPLY HAROhARE EUJIPMENT 51017 P G & E GAS L ELECTRIC 510j8 PACIFIC TELEPHONE TELEPHJNE SERVICE. 510d9 PENINSULA ELEVATOR BUILDING MAIVTENANCE 513)0 PENINSULA OIL PETROLEUM iUPPLIES 51041 PERFORMANCE WEST EUJIPMENT REPAIRS 510111 PINE LOVE LUMBER LUMBER SUPPLIES 510a3 PJSTAL INSTANT PRESS OFFICE SJPPLIES 51014 P E k S RETIREMENT 51045 REED L SRAHAM STREET SUPPLIES 51O46 RICER MACHINEkY EUJIPMENT REPAIR 510�7 S L W EJUIPMENT EUUIPMENT PARTS 51v98 SAN JJSE COMMERCIAL STREET MAINTENANCE 51049 SAN JJSE WATER WORKS WATER SERVICE 511J0 SANTA CLARA CO 6ATTERY SUPPLIES 511.1 StAHURSL '(ANCH RECREATIJN PROGRAM 511 2 SJMMIT UNIFJR4S SUPPLIES .)il.:3 TARGET CHEMICAL CHEMICAL SJPPLIES 511J4 C. THJMAS CONSTRUCTION BUILDING MAINTENANCE 511)5 THOWE ENTiRPRISE c(JJIPMENT SUPPLIES/REPAIRS 5i1.)6 TIMBE-'LINE TREE PkOFESSIJNAL SERVICE n11j7 L R TZILLJ :04PANY BUILDING MAIVTENANCE PAGE DATE 6/10/83 3 AMOUNT 749.60 1r698.00 i: 70.49 24.16 I. 38.00 692.04 138.79 1.08.94 22.00 47.13 40.21 49335.85 58.58 4.244.00 17.38 61159.02 29579.90 89010.10 $94136.75 296.09 51.23 114.75 13.763.77 51.62 127.16 71.55 69914.03 1,249.17 32.71 25.00 150.28 L.170.75 29899.25 223.89 t9500.O3 257.74 0 • r, LJ LITY OF LUPEiTINU SLLD12 REGISTER IF AJDITED DEMANDS PAGE 4 CRJCKER NATIONAL NAN( DATE 6/tO/83 CHECK ISSUED TO DE SC41PTION AMOUNT 5L108 ULTIMATE SLICE DELI CONFERENCE EXPENSE 45.92 51109 UNITED LABORATORIES SUPPLIES 15Z.08 51110 U S RENTALS SUPPLIES 21.31 51►11 GINA VICAAL PROFESSIONAL SERVICE 432.00 5LI12 REBECCA WALL PROFESSIONAL SERVILE 100.00 5LI13 EDWARD S 4ALSH SUPPLIES 51114 WESTE2N LAWN EQUIPMENT SUPPLIES 466.09 51115 WEST VALLEY SECURITY PROFESSIONAL SERVICE I11.43 31.85 Sill6 ALEXANDER L ALEXANDER PROFESSIONAL SERVICE 1.000.00 511l7 CALIFJkNIA LIBRAkY ASSN ME4BERSHIP DUES L5.07 51118 1PMA MEMBERSHIP DUES 90 90 51119 FdANK SLHIAVO PROFESSIONAL SERVILE .00 35.0 511e.0 MAINTENANCE S3PERINIEND MEMBERSHIP DUES 5i121 T"E I:JSINESS JOURNAL PU3LICATION .00 Z6.00 51122 BJOK PUBLISHING PU3LICATION 350.38 51123 ENERGY RESOURCES ASSISTANCE LOAN 99530.17 51124 ARLENE 9U4ZI0 RECREATION REFUND 6 511?5 ROBERT P. STARKE RECREATION REFUND .25 103 51126 PATRIZK MZNAMARA RELREATIJN REFUND 5..025 0 511Z7 JEAN SALMJN RELREATIJN REFUND `1 128 JANET SIM4ONS RECREATION REFUND 6..25 51129 LARK LEaIS RECREATION REFJNU 10.00 5113E KEN FER.;USON RECREATION REFUND 10.0 5LIII CHRIS WAL(ER RELREATIJN REFUND 10.00 51132 DAVID VEST RECkEATION REFUND 10.00 51133 TERRY CRAIG RELkEATIJN REFJNU 10.00 5113'. MIKE FREI`1UTH RELREATIJN REFUND tG.0010.00 51135 kULF FkEIMUTH RECREATION REFJNU 51L36 MIKE PETERNELL RELREATIJN REFUND 10.00 51L37 JcRRY CANYON RECREATION REFJND 10.00 J1 L 38 MIKE -SEND-(Y RELREATIJN kEFUND 10.00 511f9 DAVID VANDERWALL RECREATION REFUND 10.00 511-to KIRA SUT!ERLAVD RELkEATIJN REFJND 10.00 :)II,.I LINDA FAGUNJES RECkEATIJN REFUND 10.03 5L1-#? 5ilt.1 JILL MALLcTT RELREATIJN REFUND 10.00 JACK F. wEBER _ _ _ - _ _kELREATIJN REFJND- _ _ _ - - 100.00 FINAL 1ITAL 136.3'35.8?