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CC Resolution No. 6141RESOLUTION N0. 6141 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 July 15, 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: '001 a +�. Director of FinancL PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of August , 1983, by the following vote: Vote Members of the City Council AYES: Gatto, Johnson, Rogers, Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: , City Clerk/ r, Ci 0 of Cupertin CITY OF CUPERTINO GLLU12 REGISTER OF AUDITED DEMANDS PAGE 1 LROCKER NATIONAL BANK DATE 1/15/83 LHECK ISSUED TO DESCRIPTION AMOUNT 51430 - 51434 TO BE SHOWN ON NEXT RESOLUTION 5J911 SANTA CLARA EMERGENCY CANCEL 56.25CR 51198 BANK OF AMER[LA CANCEL 579.560.66CR 51409 MIKE LOLDREN CANCEL -15.000R 51419* MANUEL BARRAGAN ;AFETY APPAREL 168.38 5142U* MERTON YARN EMPLOYEE REIMBURSEMENT 122.38 51421- BILL STRUCKLE SAFETY APPAREL 33.82 51422: HEIDI JOHNSON SAFETY APPAREL 50.74 . 5L423Y DIANE MAHAN SAFETY APPAREL 16.91 j 51424* VINCE NOVELLO SAFETY APPAREL 33.71 r 51425* MERCURY SAVINGS TIME DEPOSIT 1009000.00 51426,� MERCURY SAVINGS TIME DEPOSIT 2009000.00 51427Y BANK OF A'IERILA WATER COLLECTIONS 439759.19 ' 51428* BANK OF AMERICA ASSESSMENT PAYOFF 4549909.81 51429* DOROTHY SCHMID PROFESSIONAL SERVICE 228.00 51435 MARY CLARK _ RECREATION PROGRAM 60.00 ( 51436 FRANK HARRIS RECREATION PROGRAM 75.00 51417 PAT[ 13ACHOFEN MILEAGE 18.00 51438 ERIC CARLSON MILEAGE 5.50 ( 51439 CRAIG CHANEY MILEAGE 49.40 51440 ROBERT LOWAN CONFERENCE EXPENSE �6.45 51441 RICHARD HARRIS MILEAGE - -17.50 ! 51442 MARTIN HUFFMAN MILEAGE 11.50 51443 JIM HUNTS MILEAGE 18.50 51444 MARTHA HUETTL MILEAGE - ---5.50 • I 51445 CAROLYN MALMAHON RECREATION PROGRAM 39.63 5L446 PATRICIA PHILIP MILEAGE 29.00 51447 JOHN PLUNGY _ CONFERENCE EXPENSE 40.50 ( 51448 JEFF A REEU MILEAGE 20.50 51449 KIM SAXTON HEINRICHS MILEAGE 29.88 5145U A TO L TREE NURSERY _ LANDSCAPE SUPPLIES 37.28 51451 ABE•S APPLIANCE REPAIR PROFESSIONAL SERVICE 460.00 51452 ACME 6 SONS SANITATION EQUIPMENT RENTAL 1U7.57 51453 AUAMS•HALL.WENZEL LEGAL SERVICES 30240.00 51454 AIR COALED ENGINES EQUIPMENT PARTS 50.51 51455 ALPHA BETA SUPPLIES 486.50 5145c) AMFAL ELECTRIC SUPPLY ELECTRICAL SUPPLIES 127.21 CITY OF CUPERTINO ' CLLO12 REGISTER OF AUDITED DEMANDS [ROCKER NAtIUNAL BANK C,iECK ISSUED TO UESCRIPTIU.d • 51437 AUTO L TRUCK PARTS SUPPLIES 51458 B.L.A.D.E. CONSTRUCTION PROFESSIONAL_ SERVILE 51459 BAKER COMPUTING SUPPLIES 1. 51400 J. E. BAUER Cu. TRAFFIC SUPPLIES 5t461 HAY IRRIGATION TURF SUPPLIES 51402 BECKLEY-LARUY CO SUPPLIES 5140J L.P. BENEUETTI BUILDING MAINTENANCE 51464 BRUADBENT CORP SUPPLIES 51465 BROOKS GLASS SUPPLIES 51466 ELDRED BROWN PROFESSIONAL SERVICE 51407 SHEILA BRUTOCO PROFESSIONAL SERVICE 51468 BUCKLES -SMITH ELECTRIC SUPPLIES 51461) BUSINESS PRODUCTS OFFICE SUPPLIES 5147U CALIFORNIA WATER WATER SERVICE 51471 CARMICHAEL CHEMICALS CHEMICAL SUPPLIES i 51472 CARPENTER-OFFETT PAPER SUPPLIES 51413 CASE POWER EQUIPMENT EQUIPMENT SUPPLIES 51474 DAVID CERISIER STREET LIGHT MAINTENANCE 51475 CITY OF CUPERTINO REIMBURSE PETTY CASH 51476 CLARK'S AUTO PARTS EQUIPMENT 51417 R V CLOUD COMPANY _PARTS EQUIPMENT PARTS 51414 CUPERTINO EMERGENCY PROFESSIONAL SERVICE 51479 CUPERTINO HARDWARE SUPPLIES 51410 DLH SYSTEMS INC -_-- -_ PROFESSIONAL SERVICE • 514a1 OENEVI CAMERA SUPPLIES 51442 DUN AND BRAUSfREET CONFEkENCE EXPENSE 514b3 FERRO CATAPHUTE SUPPLIES 51484 EDWARD E. FINLAY PROFESSIONAL SERVICE 514o5 FITZPATRICK STREET SUPPLIES 5L466 FOOTHILL FOOD SERVICES SUPPLIES 514y1 FUNWAYS SUPPLIES 514d8 GEMLU SUPPLIES 51469 GRAYBAR ELECTRIC SUPPLY SUPPLIES • 5149U HALLER LUMBER COMPANY SUPPLIES 51441 HAWKINS L HAWKINS SUPPLIES 51•f'o? MR JOHN H HEINDEL ASSESSMENT DISTRICT PAGE 2 DALE 7/15/81 AMOUNT L7G.25 618.48 139.19 59041.56 255.72• 601.6969 69224.40 18.24 9. 05 351.75 840.00 0.71 631.65 29998.64 694.17 161.35 821.25 1.109.50 118.10 _ 44.77 -1.601.04 . _ 50 79. .08 • 14.501.42 _ 3.45 145.00 3.450.60 793.75 297.14 313.86 30.67 93.53 19684.35 47.03 576.61 1.975.00 CITY OF CUPERTINO LLLUIc REGISTER OF AUUITED DEMANDS PAGE 3 iCROCKER NATIONAL SANK - - DATE 7/15/83-------_ CHECK ISSUED TO DESCRIPTION AMOUNT 51493 HU-SALE ENTERPRISES SUPPLIES r.45.96 51494 1 D M CORP SUPPLIES_ 35.727.28 - 51495 INFURMATIUN SYSIEAS LUMPUTER_TIME - - -- 39.70- 51496 K MART SUPPLIES 40.75 51497 KELLY SERVICES PROFESSIONAL SERVICE I.144.40 51498 KENKU UTILITY SUPPLY SUPPLIES 404.70 51v99 KEY CHEVROLET EQUIPMENT PARTS 6.51 515J0 PAUL KUiS SUPPLY SUPPLIES 100.11 • 51501 LEE WARDS RECREATION SUPPLIES -32.98 515J[ M E R DUNKING TANK RECREATION PRUGRAM 150.00 515J3 MAC 6 BOB'S RENTALS EQUIPMENT RENTAL 527.18 515J4 MAYFAIR NURSERY INC SUPPLIES 707.17 • 515J3 NANCY MC GINNIS PROFESSIONAL SERVICE 484.36 515J6 MC WHURTERS OFFICE SUPPLIES 386.27 515J7 MEREDITH NE'WSPAPEk LEGAL PUBLICATIONS 123.05 r 51508 MICRU-BRIDGE PROFESSIONAL SERVICE 75.00 5I509 MITCHELL BROS EQUIPMENT PARTS 135.64 51510 MOBILE RADIO SYSTEM CUMMUNICATIONS SERVICE 22.00 51511 MONTA VISTA HARDWARE SUPPLIES 90.91 51512 NEW -MAN SIGNS STREET SUPPLIES 346.75 51513 P G C E VAS L ELECTRIC _---- _ ------ 179-5I39.59- • 51514 PACIFIC TELEPHONE TELEPHONE SERVICE 29853.82 51515 PITTSBURGH DES MOINES SUPPLIES_ 328.43 51516 THE PRINTERS PRINTING SERVICES - -- 492.03 t 51517 P E k S RETIREMENT 16.815:92 • 51518 QUEMENT ELECTRONICS EQUIPMENT PARTS 88.35 51519 RMH ASSUCIATES PROFESSIONAL SERVICE 820.00 ! 5152U RAIiCH PRUUUCIS STREET SUPPLIES 8k4.54 I 51521 ROCKWELL INTERNATIONAL EQUIPMENT REPAIR 19927.77 51522 ROL URI INC RECREATION SUPPLIES ' - - `" -"""I":004.50 51523 S C H EQUIPMENT EQUIPMENT PARTS 105.50 51524 SAN JUSE BLUEPRINT BLUEPRINT SUPPLIES 63.96 51525 SAN JUSE COMMERCIAL STREET -MAINTENANCE -- " -- - -" 7.007.80 ! 51526 SAN JUSE PARKS RECREATION SUPPLIES 47.00 51527 SAN JUSE WATER dORKS WATER SERVICE 29775.92 51523 SANTA CLARA PARKS RECREATION PROGRAM 180.00 CITY OF CUPERTINO bLLUI[ REGISTER OF AUDITED DEMANDS LkOCKER NATIONAL HANK CHECK ISSUED TO DESCRIPTION 5LS29 COUNTY OF SANTA CLARA SECURITY SFkVICES 5153(, SANTA CLARA LU TRANSIT BUS TICKETS 51531 SANTA CLARA VALLEY UELIVERED oAfER 51532 SEQUOIA ANALYTICAL LABS WATER ANALYSIS 51531 SUFTWURU SYSTEMS, INC. EQUIPMENT 51534 MELVIN SUSNICK CO SUPPLIES 51535 STIERLIN ROAD DISPOSAL DISPOSAL FEES 51536 THE SWIM SHOP SWIM SUPPLIE). 51537 TARGET CHEMICAL CHEMICAL SUPPLIES 51538 TIFFANY MAINTENANCE JANITORIAL SERVICE 51539 TIMBERLINE TREE COMPANY TREE TRIM SERVICE f 5154U L R TRILLU COMPANY BUILDING MAINTENANCE 51541 U S RENTALS SUPPLIES 51542 VALLEY INDUSTRIAL APPAREL MAINTENANCE 51543 GINA VICA,41 PROFESSIONAL SERVICE 51i44 REBECCA WALL PROFESSIONAL SERVICE 51545 WULLEN 6 ASSOCIATES PROFESSIONAL SERVICE 51546 EOWARU S WALSH COMPANY SUPPLIES 51547 WESTERN HIGHWAY PRODUCT STREET SUPPLIES 51548 WEST VALLcY REPAIR SERVICE 51549 XEROX CORP SUPPLIES 5L550 INTER CITY COUNCIL MEMBERSHIP DUES 51551 VILTORIAS THEATRICAL SUPPLIES 515:)2 ENVIRONMENT CONSULTING PROFESSIONAL SERVICE t 51573 OLSTEN OF SAN JOSE PROFESSIONAL SERVICE 51554 LEUTE SAMIFUA WATER REFUND 51555 BOOK PUBLISHING PUBLICATIONS 51556 BARTUN-ASCHMAN PROFESSIONAL SERVICE 51557 CITY OF MILPITAS CONFERENCE EXPENSE 51558 FUTTHILL CHRISTIAN REFUND DEPOSIT 51559 SANDRA MAY ROCKAFELLOW REFUND DEPOSIT 5156u PHIL KEABLES WATER REFUND 51561 LINDA COLDREN WATER REFUND f 515b2 HENRY SEVERIN REFUND DEPOSIT 51563 L. MUCK WATER REFUND 515f,4 JERRY FINETkUCK WATER REFUND PAGE 4 DATE 7/15/83 AMUUNT 1409680.51 3b4.5U 51,761-.80 560.00 19801.50 54.90 294.50 290.07 1,419.30- 8,423.44 49000.00 500.00 15.35 25.84 342.00 75.00 157.50 119949.24 644.03 39416.64 2.641.20 100.00 34.54 19-750.00 486.00 1.23 " 350.38 69005.40 21.07 _. 100.00 100.00 3.79 - 15.00 21.40 12.0c 17.04 • • , CITY OF CUPERTINO GLLUIZ REGISTER OF AUDITED DEMANDS PAGE 5 CROCKER NATIONAL BANK DATE 7/15/83 CHECK ISSUED TO UE,SCRIPTION AMOUNT 515n5 SEVELLE PROPERTIES WATER REFUND 5.87 51566 MARK PATTENAUUE REFUND 100.00 51567 DANIEL LHECKMAN RECREATION REFUND 10.00 ' 51568 SALLY LYNGSTAU RECREATION REFUND 20.00 51569 TANA GRAHAM RECREATION REFUNU 10.00 5L570 ERIC WORRELL RECREATION _ REFUND 10.00 51571 HARBARA FRANCIS RECREATION REFUND 10.00 5157Z MRS. SETO RECREATIUN REFUND _ _ _ 173.00__ • 5L571 CHEkYL NELSON RECREATION REFUND, L0.00 ' 51574 JANE NEILSON RECREATION REFUND 10.00 51575 MICKEY FURMAN RECREATION REFUND 10.00 5L576 JUDY rTLNRICHS RECREATION REFUND 10.00 • 51577 TUSHIE SUGIURA RECREATION REFUND 10.00 5L578 TAMARA LOVE RECREATION REFUND 15.50 51579 ROBERT VANHOY RECREATION REFUND 24.00 • 5L5dO SUSAN BUFFALOW RECREATION REFUND 20.00 515ts1 JESSE COUCH RECREATION REFUND LO.00 51582 UURENE CONNELL RECREATION REFUND _ _ 30.00 t 51583 DENISE CONNELL RECREATION REFUND 30.00 515d4 SCUTT GRAHAM RECREATION REFUND 35.00 51585 SUDHIR PATHAK RECREATION kEFUND 30.00 t 515U6 RONNIE KARDASHIAN RECREATION REFUND 30.00 51537 CAROLYN HARRISON RECREATION REFUND 15.50 5 153 8 RUSE L. EPTING RECREATIUN REFUND 15.50 5L589 RUUGER C. HALSTEAD RECREATION REFUND 15.50 • 51590 STEPHANIE BARKEY RECREATION REFUND 15.50 51591. FRANCES KENNEDY RECREATION REFUND -89.00 = 5159E CAROL GENTILE RECREATION REFUND 89.00 51593 CONNIE CURRAN RECREATION REFUND 15.00 51594 BUB VAN DER LEEiT RECREATION kEFUNU _ 15.00 51545 SONYA MEISSNER RECREATION REFUND 15.00 51596 LARRY GILMORE RECREATION REFUND 9.00 51597 NICK TESTA RECREATION REFUND ___ _ - 9.00 f 5L598 J. SHEFFIELD RECREATION REFUND 13.00 51599 YVONNE LAFEVER RECREATION kEFUNO 7.50 516JO KAREN STURMBERG RECREATION REFUND 4.OU CITY OF CUPERT[NO GLLU12 REGISTER OF AUDITED DEMANDS PAGE 6 CROCKER NATIONAL BANK _ __ __ _ DATE 7715/83 CHECK ISSUED TO DESCRIPTION AMOUNT 51601 GARY JUN RECREATION REFUND 14.00 516Je KRISTOPHER KRISTOVICH RECREATION REFUND 11.50 51603 SHELLEY CVNN CRAIG REPL CANCELLED —CHECK- ------ -13-2II__ FINAL TOTAL 611*878.41 •