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CC Resolution No. 6132RESOLUTION NO. 6132 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 24, 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 claimsand demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: d?55H Director of Finance47 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July , 1983, by the following vote: Vote Members of the City Council AYES: Johnson, Plungy, Rogers, Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTESTS APPROVED: City Clem Mtor, ity of Cupert no CITY OF CUPERTINJ ULCU12 REGISTER OF AUDITED DEMANDS PAGE 1 CROCKER NATIONAL BANK DATE 6/24/83 CHECK ISSUED TO DESCRIPTION AMOUNT 51144* JESUS A RJORIGuEZ SAFETY APPAREL 37.45 51L454 CITY OF CUPEkTINO REIMBURSE. PETTY CASH 66.82 511460 CITY JF CUPERTINO INCREASE PETTY CASH 50.00 51147* DOROTHY SCHMIU PROFESSIONAL SERVICE 598.50 5L1481;,- OPERATING ENGINEERS INSURANCE PREMIUM 34.00 51149v FRED GOOD PARTY CONFERENCE EXPENSE 10.00 HYATT DEL MUNTE CONFERENCE EXPENSE 85.00 •51150* 5115L'= GREAT WESTERN SAVINGS DEFERRED CJMPENSATION 29798.BU 51152* TIFFANY MAINTENANCE PROFESSIONAL SERVICE 11.048.97 511534 NORTH SANTA CLARA CONFERENCE EXPENSE 70.00 51154h PEGGY CRISSMAN EMPLOYEE. REIMBURSEMENT L9.90 51Li5* U S POSTMASTER POSTAGE 2.000.00 51156;� LEAGUE OF CALIFORNIA CONFERENCE EXPENSE 170.UO 511570 HYATT DEL MUNTE CONFERENCE EXPENSE 85.00 51158 VOID .00 51159 RICHARD ARBUCdLE RECREATION PROGRAM 96.00 511b0 KARIN ASHBY RECREATION PROGRAM 109.38 5LL51 JAMES A RIVERA RECREATION PROGRAM 50.00 51162 NANCY RITTER RECREATION PROGRAM 80.00 511b3 H. STANTON SHELLY PROFESSIONAL SERVICE 29160.OJ 511b4 CHRIS TREVISON RECREATION PROGRAM 200.00 51165 BUB 80TELHO MILEAGE ALLOWANCE 50.00 511b6 BARBARA BROWN MILEAGE ALLOWANCE L00.00 •511b7 JOHN BUSTO MILEAGE ALLOWANCE 100.00 511b8 CRAIG CHAAEY MILEAGE 116.58 5L1o9 DOROTHY CORNELIUS MILEAGE ALLOWANCE 150.00 5L170 JAMES DAVIS MILEAGE 57.00 51171 STEPHEN DOWLING MILEAGE ALLOWANCE 150.00 51172 TREACY ELLIOTT MILEAGE ALLOWANCE 50.00 51171 GLENN GRIvG MILEAGE ALLOWANCE 75.00 51I14 CAROLYN MACMAHON RECREATION PROGRAM 201.13 51175 JACK MC KEOWN PROFESSIONAL SERVICE 85.00 51176 MIKE 040040 MILEAGE 12.10 51177 LINUA PARSLEY MILEAGE 28.30 5LI18 ROBERT UUINLAN MILEAGE ALLOWANCE 244.00 5LI19 CAROL SCURICH MILEAGE ALLOWANCE 50.00 CITY OF CUPERTINO vLLD12 REGISTER OF AJOITED DEMANUS CROCKER NATIONAL BANK CHECK ISSUED TO DESCRIPTION 51110 511d1 51182 5LI83 51LH4 51L85 511i6 51LH7 511j8 51L89 5L130 51191 51192 51L93 51194 51195 5L196 5LI97 51148 51199 51200 51201 512J2 • 512,)3 51LJ4 51.235 51266 512J7 51208 512J9 5 1210 5 LLII 5L212 5121E 51214 51215 JIM SISK BLAINE SNYDER JANET SJMVTER BERT VISKJVICH TRAVICE WHITTEN AdE'S APPLIANCE REPAIR ADVANCED REPRO SUPPLY AIR COOLED ENGINES ALEXANDER L ALEXANDER ALLAN'S PRESS CLIPPING ALPHA BETA ALPHA CAB ALPINE AWARD AMFAL ELECTRIC SUPPLY ARVEY PAPER AUTO L TRUCK PARTS BANLROFT-WHITNEY BANK OF AMERICA BANK JF AMERICA J. E. BAUER LOMPANY BAY ALARM COMPANY BAY IRRIGATION TURF BONSAI NURSERY BOWMAN DISTRIBUTION BROOKS GLASS ELDRED dROWl CALIFORNIA CONSULTING CARMICHAEL CHEMICALS CHUCK'S TIRE SERVICE CITY OF CUPERTINO CLARK'S AJTO PARTS R V CLOUD COMPANY R. J. CONDY COMPANY VOID CUPERTINO HARDWARE CUPERTINO OFFICE MILEAGE ALLUWANCE MILEAGE ALLOWANCE RECREATION PROGRAM MILEAGE ALLOWANCE MILEAGE ALLOWANCE PROFESSIUNAL SERVICE PAPER SUPPLIES EQUIPMENT PARTS INSURANCE PREMIUM PUBLICATIONS SUPPLIES RECREATION PROGRAM RECREATION SJPPLIES ELECTRICAL SJPPLIES SUPPLIES VEHICLE SUPPLIES LEGAL PUBLICATIONS LIBRARY dUNO RATER COLLECTIONS TRAFFIC SUPPLIES ALARM SERVICE SUPPLIES LANDSCAPE SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE CHEMICAL SJPPLIES EQUIPMENT REPAIR REIMBURSE PETTY CASH EQUIPMENT PARTS EQUIPMENT PARTS SUPPLIES VOID SUPPLIES EQJIPMENT PAGE 2 DATE 6/[4/83 AMOUNT 150.00 150.00 25.00 150.00 100.00 51.25 292.56 303.53 19000.00 19.00 145.84 1.209.40 396.18 379.52 380.05 43.39 59.64 809891.66 579.560.66 13.376.62 950.98 915.91 142.63 107.00 401.32 50 2.70 59277.96 777.28 90.00 94.11 161.25 622.19 259.81 .00 673.08 547.30 CITY OF CUPERTINO GLCO12 REGISTER JF AJDITED DEMANDS PAGE 3 CROCKER NATIONAL BANK DATE 6/24/84 CHECK ISSUED TO DESCRIPTLUN AMOUNT 51216 OATACUM SYSTEMS CURP PROFESSIONAL SERVICE 19073.60 51ZL7 DENEVI CAMERA SUPPLIES 84.06 51210 DEPT OF TRANSPORTATION GRADE CROSSING COSTS 39406.57 51[19 UEPT OF TRANSPORTATION TEST EQUIPMENT 3L9.3J 51220 DIAMOND UJALITY PRINTING SERVICE 90.53 51221 DUN UUBAY GARAGE EQUIPMENT REPAIR 541.62 _ 5LZ22 FERRO CORPORATION SUPPLIES lvI50.20 • 51223 EDWARD E. FINLAY PROFESSIONAL SERVICE L.138.50 51224 FIkST PLACE SUPPLIES 29.71. 512[5 FITZPATRICK STREET SUPPLIES 563.14 51226 MICHAEL FURNALSKI PROFESSIONAL SERVICE 403.64 51221 FREMONT UNION HIGH RECREATION PROGRAM 976.00 51[28 GATES MC DONALD WORKERS COMPENSATION 776.70 51229 GEMCO SUPPLIES 50.11 512JO HAINES 6 COMPANY PUBLICATION 156.16 51231 HAWKINS L HANKINS SUPPLIES 788.24 51232 1 B M CORP SERVICE AGREEMENT 606.47 51233 I.B.M. PROFESSIONAL SERVICE 400.00 51234 IMPERIAL PRINTING PRINTING SERVICE 67.10 51C35 INFORMATION SYSTEMS PROFESSIONAL SERVICE 50.00 51236 KELLY SERVICES PROFESSIONAL SERVICE 674.64 512f7 KIRKEBY E ASSOCIATES PROFESSIONAL SERVICE 79246.00 51238 KWIK COPY PRINTING SERVICE 373.01 LANIER BUSINESS PRODUCT EQUIPMENT MAINTENANCE 55.00 •51239 5124G LEE WARDS RECREATIJN SJPPLIES 18.96 51241 LEISURE CRAFTS RECREATION SUPPLIES 212.10 5124i LOS ALTOS GARBAGE ?ROFESSIONAL SERVICE 43994L.10 51243 MANTECA WATERSLIDES RECREATION PROGRAM 241.00 51244 MAhCHANT TRAVEL INC CONFERENCE EXPENSE 118.00 51245 MAYFAIR NURSERY INC SUPPLIES 37.28 51246 NANLY MC GINNIS PROFESSIONAL SERVICE 692.04 51247 MC WHURTERS OFFICE SUPPLIES 120.14 51248 MEREDITH NE4SPAPER LEGAL PUBLICATIONS 19272.20 51e49 METROPOLITAN OFFICIALS RECREATION PROGRAM L.107.00 5125U MITCHELL BRUS EQUIPMENT PARTS 83.28 5l[_tiI VOID .b0 51P52 - 51323 VOID •00 CITY OF CUPERTINO GLL012 REGISTER OF AJDITED DEMANDS PAGE 4 CROCKER NATIONAL BANK DATE 6/24/81 CAECK ISSUED TO DESCRIPTION AMOUNT 51324 VOID .00 51325 VOID .DO 51326 VOID .00 51327 VOID .00 5L328 VOID .00 51329 VOID .00 •51330 VOID .00 51331 MUBILE COMMUNICATIONS EQUIPMENT MAINTENANCE 108.00 51332 MONTA VISTA GARDEN SUPPLIES 75.00 51331 MONTA VISTA HARDWARE SUPPLIES 70.24 5L334 MPH INDUSTRIES• INC. TRAFFIC EQUIPMENT 2.919.53 51335 NEU BROS GRADING PROGRESS PAYMENT FOUR 129810.01 5L33b OAKLAND ATHLETICS RECREATION PROGRAM 25.00 51337 O.M.I. OFFICE SUPPLIES 249.21 51338 OMNI '•BEANS. LTD. TRAFFIC SIGNAL MAINTENANCE 59289.12 51339 ORCHARD SUPPLY HARDWARE EQUIPMENT 6.2b 5L340 P G L E GAS L ELECTRIC 23.282.93 513ti1 PACIFIC SAFETY SAFETY SUPPLIES 494.14 51342 PACIFIC TELEPHONE TELEPHONE SERVICE 922.63 51343 PEPSI COLA BOTTLING SUPPLIES 224.89 51344 P E R S RETIREMENT 139796.20 51345 QUEMENT ELECTRONICS EQUIPMENT PARTS 352.83 5134b RAISCH PRODUCTS STREET SUPPLIES 532.17 •51347 REED L GRAHAM STREET SUPPLIES 939.79 5L348 ROCKWELL INTERNATIONAL EQJIPMENT REPAIR 615.1b 51349 S L M EQUIPMENT EQUIPMENT PARTS 160.13 51356 SAN JOSE BLUEPRINT BLUEPRINT SUPPLIES 150.11 51351 COUNTY JF SANTA CLARA SECURITY SERVICES 1369213.97 51352 SANTA CLARA VALLEY SUPPLIES 36.975.40 51353 SIGNAL MAINTENANCE SIGNAL MAINTENANCE 29783.46 51354 TARGET CHEMICAL CHEMICAL SUPPLIES 19727.49 5L355 TECHNICAL ANALYSIS PROFESSIONAL SERVICE 69387.09 5L355 THOWE ENTERPRISE EQUIPMENT 483.79 5L357 TIMBERLINE TREE PROFESSIONAL SERVICE 29500.00 5L358 ULTIMATE SLICE DELI CONFERENCE EXPENSE 48.83 51359 UNIIEO AUTO PARTS SUPPLIES 10.21 CITY OF LUPERTINU GLLDIl REGISTER OF AUDITED DEMANDS L-IELK 51 3UG 513b1 513b[ 513b3 513b4 51365 513b6 St 367 513b8 51 359 51370 51371 5L37Z 51 113 51 374 51375 51176 51317 51378 51379 51380 51331 513d2 �L3d3 13d4 513d5 51 06 51387 51 388 51309 5139U 51341 51392 51393 51394 51395 GROCKER NATIONAL BANK ISSUED TO DESCRIPTION VALLEY INJUSTRIAL APPAREL MAINTENANCE VERMEER INC PARTS GINA VICARI PROFESSIONAL SERVICE REBECCA WALL PROFESSIONAL SERVICE EUWARD S WALSH SUPPLIES WESTERN HIGHWAY PRODUCT SUPPLIES WEST VALLEY PET CLINIC PROFESSIONAL SERVICE XEROX CORP SUPPLIES XEROX CORPORATION SUPPLIES Z A P MANJFACTURING SUPPLIES KWIK KOPY PRINTING SERVICES ROBERT STACK WATER REFUND MARL SOHIL WATER REFUVD WILLIAM MCHUGH WATER REFUND STEVE GILLE WATER REFUND GLENN P. FRANKLIN WATER REFUVD SHEILA BRUTOCU PROFESSIONAL SERVICE LCMFOA MEMBERSHIP DUES ROBERTS BJSINESS REPAIRS PAYLESS SUPPLIES DWIGHT MORGAN RECREATION PROGRAM CUPERTINO CHORALIERS RECREATION PROGRAM LERATONES RECREATION PROGRAM SHANALHIE RECREATION PROGRAM PAYLESS MEAT CO. RECREATION PROGRAM MONTH VISTA HIGH SCHOOL RECREATION PROGRAM ROLLINGS HILLS 4-H CLUB RECREATION PROGRAM DAN MENENJEZ RECREATION PROGRAM SAN JOSE CAMERA SUPPLIES CONSUMERS DISTRIBUTING SUPPLIES CJMP-U-WUAD PROFESSIONAL SERVICE J.K. GILL CO. SUPPLIES CALIFURNIA RODEO RECREATION PROGRAM NCCCA/CITY OF CONCORD COAIFERENCE EXPENSE BOB CITRU RECREATION PROGRAM CALIFORNIA RIVER RECREATION PROGRAM P AGE 5 DATE 6/24/83 AMOUNT 24.23 41.27 432.00 100.00 3.750.93 19020.13 310.00 59298.83 140.73 255.60 20.18 10.00 10.00 10.00 10.00 8.85 19050.00 12.00 35.00 31.12 200.00 25.00 450.00 150.00 22.68 75.00 125.00 75.00 146.98 63.69 96.00 26.63 120.00 11.00 22.50 460.00 CITY OF CUPERTINO GLZU12 REGISTER OF AUDITED DEMANDS PAGE 6 CROCKER NATIONAL BANK DATE 6/24/83 CHECK ISSUED TO DESCRIPTION AMOUNT 51396 COUNTY PARKS RECREATION PROGRAM 50.00 5IJ97 SAN FRANCISCO GIANTS RECREATION PROGRAM 27.00 5139e BURLINGTON NORTHERN AIR SHIPPING FEES 121.22 51399 AETNA LIFE L CASUALITY INSURANCE 24.48 514JO AMERICAN MANAGEMENT PUBLICATIONS 145.00 514U1 RUNALU SCHWARTZ RECREATION REFUND 100.U0 .5140[ COOPER RECREATION REFUND 10.00 514J3 TUU ERICKSON RECREATION REFUND 9.00 514J4 PATRICK 0•CUNNOR RECREATION REFUND 9.00 514U5 PULLY FRENCH 3RYAN RECREATION REFOND 18.00 514J6 NANCY MLCUE RECREATION REFUND 45.00 51.407 WILLIAM UPLINGER RECREATIUN REFJNU 15.00 51438 PHYLLIS FUJJI RECREATION REFUND 15.00 514J9 MIKE LULUREN RECREATION REFUND 15.00 5L410 WILLIAM MINNICK RECREATION REFJND 19.50 51411 DOROTHY GIVENS RECREATION REFUND 26.00 5L412 BETTY B4C4OFEN RECREATION REFUND 6.53 51413 MARY ANN PERKINS RECREATION REFUND 15.00 51414 PHYLLIS FUJII RECREATION REFJND 7.50 51415 ELAINE UTANI RECREATION REFUND 20.00 51416 MARY ENGSTROM RECREATION REFUND 6.00 51417 PATRICIA BALSA RECREATION REFUND 6.00 5L418 ELLEN MCKEE RECREATION REFUND 9.00 • FINAL TOTAL 1*045.861.29