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CC Resolution No. 6279 ~ ~ ' Rr.soLU'PION Nt), 627g A RI{tiOLU'f I ON OF 1'11G C I"IY COl!NC I L OF TIIF. C 1'I'Y OI' C11I'I:R'f f t~0 AI,I,OWINC CERTAIN CI,AIMS ANU DF.PIANDS PAYi1131.E IN 1'l1EAN01IN'P t AND FROlI THE FIINIIS AS IIGRfINAfTER DESCRIISGD FOR Gh:NF:RAL AND P1ISCELLANEOUS EXPENUITURES FOR Tf1E PERIOD ENb[N(: MARCH 2, 1984 WIIEREAS, the Director of Finance or hie designated reprexenta[ive has cer[iCied as to the nr.curacy af [he (ollowing claims and demands and to [I~e avatlability ot funds Eor payment thereof; and WIiF.REAS, the said clalms and demands have been audited os required by law; NOW, THEREFORE, RF. IT RF.SOI.VED that [he City Council hereby allows the followingclaims and deminds in the amou~ts and Erom the funds ae hereinaE[er se[ Eor[h in Exhibit "A". CERTIFIED~ J Director of finance PASSF.D AND Af)OPTED at i rejp~lar mee[ing of the Ci[y Counctl of [he City of Cupertino this day o[ March . . 19t34. by thc followinq votc: Vote Members oE the City Council AYES: Gatto, Johnson, Plungy NOES: None ABSENT: Rogers, Sparks AIiSTA1N: None ATTEST: APPROVEU: C ~y Clcr ~ or, ty oE Cupe . ~Y p+~ 7'' ~ ~ "r ~F hx _ m c~ x~ ~t"'3~ta u, :`~,ylst ?i'~~. . i. . e.~ ~ t a~ ~ x ,y's: sw~+ "'~i ;8 i . c' ,'d~; x:",~ i`' ~s 3". . , 'sUA 3/02/[34 W A R R A N T f. E G I S 7 E R FAGF 1 [~Al'E QF W~F:RANT IN FAVOR OF CHECK AMqUNT ENCUMF.~ DESGRIF'TTUN rSg~~- N( IMkFR ,_,,t eMni iNT NUME~EF~ - ; ';ir , a + ~ ~ ~ ~ ' f ~ a ~ ` i 's t ~ : "~7 ? ~ ~1'~ v °~!w. .vr. " Yi ~ ~ . a * ~ ~ - ~ qis.oo iozs~a rk~~ s~F~rcE :?/03/t34 10A5~ A~-PFST TREL EXF•EFTS 2~06.'~,.00 040.00 102~,9 TREE 5ERVICE '+it,tit~ ~ 2/16/04 124b+~ ~ i~tA'CYONAL l'~ACiUE bF~: CItI~B ` y~ , T 15.00 ` iS.00 ~ MEE7IN0 EXPENSE ' , 2/~7/6A 1247*,~AM~RICAN CANCER ~OCI~tY ~ z•.~ 10Q.00 `a ~100.00 DONATION . • _2117tH4_ ' , ~eg N , . + ~ _ a . •.s ; , ..Y . pN '?/;;!1/f~4 12A9~ ~J C F'F~PCF2 CU. 375.84 275.84 OFFICE SUF'F•LIEB :'/21/f3A 12SOx O~L~FIEN~ ~IL.L 23.39 23.39 ~5~3 SAFETY AF'F'AREL --,~-''11Fi - - 2/22/E1A 1262+~ O~ORADY PPIVINR INCa;, ~ h,'~ 4~ ~R~{77'4~ °'~p 5~~47?.40 9i16 PROORE58 PAYMENT TNREE 2/23/b4 1253~ DAVIS~ .TIM , t:', 4 ' v "4.`~~ ~rF r~:8'•51'1~~ ~a. " r "•'85t1.`y ~ = 8'.`~'+.31 .`SAFETY APFAREL _2L2!1/~- ° ?/24/84 125Sx EML+ASSY RUW, T'HE 190.00 190.00 CCINFEFENCE EXF'ENSE ~/24/E3A 12.,6~ GATT(]~ JUFIN M. 380.00 3t30.00 CONFEf~ENCE EXF'ENSE n ry, c r c 2/27/8A 1259~1 ; FtOt3ERg ~:BARHARA 4 r. bOO:+Cl~~~~,°:~, ~;lSdQs f~ l} CONFERENCE EXPENSE ~/84 ` 1259+t t#12EA1''1+IE8~'~ftN',,flAV~~ ~ ~ k~'',d~~6~~7'~ :~,y.~ , ~t~fa3s?7 . } ar :DEFERRE,U COMPEN5ATION r~, w Y .l~iti_ .~e r r 3/02/E34 ].:.'6:! ADAMS PAL.I_ WCN7.EL t~KILIAN 13~204.61 13~284.61 F'FQFESSIONAL SEkVIC:E 3/O:?/f~4 12f>:3 ALIRE.'7_AIFAR, MJ 15.00 15.00 F:ECREATION REFUNU z/O?/~1 3/07/9A • 12d5 , AMERICAN,~TAOE TqUti~'~" ~ ~1'Sb~~C '~«~~'S~?'~ REC A7ION i~R00RA Ob ; RE M 3/02/F34 1266 ' AMEB` AVE b$9L1CIAtEGv,. ~a *.'~E'•5Z~.30 f~1iYi24?~0 ~ ''A8SE6$MENT REFUND _3/Q2L$_ ~ , a ,r . rc+°~~ et . , a~~ ,.,x . ; ~ 3/02/E74 1~6£~ ARF.+UCKLE~ hIGNARD 96.00 96.OU 990`3 fcEC:REA7IUN F'FOGRAM ' 292.E39 9971 EQUIFMENTS FAFTS -3 '.i ~ 3/02/8A 1270 bACNbfiEtJ~ ISATI~.- ~''12.00 . i~~O~S RECREATION REFUNO 3/02%E!A 1271 BACNOFEN~ isATZ ; ° 49.31 ''4q~31 MILEAG~ FEIMbUR$EMENT __3L02!_84-----.--i2?~"~.- QANK t'1F AMF Tf'11 . 2'7'3~Ap7.AA `:^1Z2?OBZi6R~'` . UTAIE1~Ctv ~ arTrqNS 3/O^/Fl4 ].:27.3 F{AI.IEF~~ Gf~E:(i 12.00 12.00 RECREATIC7N I:EFl.1NCi 3/0: /E34 1:274 F<AYL_TFF', Pn7T'Y 2A.00 2A.U0 FEL:REATION F~E_FUNI:i ~L4~?~Q.t__1'~7"~ 2~dE'ARTNC; 7~ F'7117'F'MF'NT ~Q '~A.jj~ ?~_A9 ~IITRMEN~r_F_'F1L:-L~---- 3/02/El4 ~ 1:?7f~ I+IANUCCI, SCOTT 12.00 12.4A FECR~ATItlN FEFIINU ~ " ~'f a.~+._::'• i- 5-~~.v~.'~' :#'fE;E'~a'` i ~ ,~ti~.,~s.~, .r:~. ~~'a~ -t - ~ . `"~~~A W A R F A N T R E G I.S .T E F F'AGE 2 I~ATF OF WARRAN'i Itd FFIVOFI UF CHECK AMOUN7 ENL:UMH DEFiCRIF'TION T~;~i ir tii iMR'r~ eMnUACC NUMFiEk . . i~ . , , _ , _ ~ , : , _ ; , __3l021HA _~_29L-~UgI ' ' ' F-~1..IE8 3/O:!/E14 S;tf3:? C V E 1~A74.OA 1~074.04 10303 STREET MAINTENANCE 3/02/f34 12E7;3 CALGHf'R, CNRIa 12.00 1~.00 F.ECFEATION REFUNb ~ . ~ , , • , 3/02/84 ~ ~ 1285 ~ CALTF,PARKS b REC, ~SCICIE7Y ; ` ~`~Y~ QO.QO ~"Sd:pp~ ' • ~ MEMH6RSHIP 3/02/4A 1:286 ' CALI~'bRNIA WATER ;9~~tV2C~ `73b:87 . u , ~~d~57 , WATER 8ERVICE -~inaia ~ ~ , . , ; , : . ~ •a - ' t~ ~ . . _ ~ ~02/l74 1'?[1Fi CAMF'AGNA~ LAURA 36.00 36.00 RECF:EATTON f:E.FUNCi !!/02/f34 i.<~E1C~ CAMF'F.tEt_L~ PAUL 12.00 12.00 REChEFlT'YC7N REFUND '~imin4 1''~0 i~~~ ~ v ~ ~ ~ A.0(1 t{+00 f:EGS.~,rw.-.iii~UNLL 3/02/f34 1241 ` Ct7Y OF CUPERTINb } p w~ 55~33 ~5c~3 REIMHUftSE REl'TY CASN __..3L02!_H!1__~2Q~. CI e • `;~,.'.M.:w. . V;~~~t~^ ,'~~z~ ~".';`~7sS6* ,;1034q EIiUIPMENT FARTB ~ ~ nai~ 3/O:?/ElA 1293 CL_C111I1 f;0, R V 49.52 4~.52 SUNF'LIES :3~~7~fi4 i:~94 [:OAST HF~fihF:TING 00.17 ~0.17 10187 RECKtATIQN SLIF•F'LIES ~in;?/nn 1'~45 ~'t]tSEFi~t~~ ~ ~ ~ 3/02/84 ~ 1~46 ~CCIf~I'A.'M~$A• C2TX ; ~`~„1 °,~i~titr ~ 3"SYtrb~ ~SO~b4~ ~'8UPPLIEB ~ 3/02/84 1~97 Cq'1"TC11J~ 6"AS$0~? WM°M ~ r,~`~~ ~!17'S~.4~3~~~°~ ~~4+,~`~°4Q~~~ ~L , RROFESSTCINAL SERVICE ~ ~ -~itl~yaar., ~~'a.~_a ~~>r° ~ t, ~ ~~,n.~ ~ ~ Fu?nIH4._.FioNn_.__ _ 3/02/E34 1:~99 CUF~F_f;TINO EMF_'FGENCY 120.Q0 120.00 F'RE-EMF•LLIYHEN'T EXAM5 80.84 5UF•F'LIFS ~.~`'4~~a~#' ' 7~..~~~"~ ~~+''~,^b ~ ':}w ~ ~"5k~~'~'`''~:,~y, `~,~"4~~~~` ~Oii'aZr1 G„a ' RECF2EATION.8UFFLTES x R ~ ~ 4 p.~. ~ ~ ~',~~x~ c~- ~bi!{i ~ SUPF~LIES q. ~ =~xf~~, 'ff 1b.15 SUFF'LIES ` 28.19 RECf:EA'TIqN EUFf-'I_S~S ~ ~ ; ~ . fida A ~~d~~ `"t " ~ a ~ : ~:~8~'S~ x EQUIFMENT PARTS 3/02/84 1340 CUPERTI~JO HAI2DWAh~~'~ ' ~,~25.63 3~:+i9 SUFPLIES ---3L(!21_H9._~i3nL ' rYa' naru~ ~a ar r` 12 b0 i~, I!O REx:6~ia".ATIAAI-~EFUND-----. 3/02/flq 13U2 I~ it SFOR'TS 3~101.~0 3,101.20 10194 RECREATION SUFF•LIFS 3/02/(i-0 1303 I~AEMSpN-EiIMONfJVICI~~ aT'EVE 3f~.00 36.00 F:ECF:EATIpN F:E'FUNL'~ "tin?ictg t:~o.1 iiA ~~Tc•'--~E=% ~4...,0 n ri ker C CL.TMFe~ICt rMEN'i 3/02/8A 1305 DE ANZA COLLEGE-TV CENTER ~4.52 ~,29+52. ' REFUND 3/02/F34 1306 I~ENEVI CAMERA 22.19 22•19 SUFFLIES - -3lD2LOA.~----1307 -D~SI~N_..E~(~Er-ggrny~~ o~a_e0 20~.AO-_.~ YNSURANCE--E=F.EMiUM------- 3/02/f34 130Et G:[?t1i1N, MARK tOO.OU SOU.OU RF_'FUNI? I]EF'Oi3I7' 3/0:?/[l4 130~~ C-1... (:f1Ml:l~(1 Rf10f TN(3 63.~i2 6,3.`i7.' 10374 Bt.17:I...I:iIN13 MF1]'N'iF:NANCI' 'zill~~ir~n ~ ~ ~ ~ ~ ~ ,u.~ c3-~ w n i: r: n r~ r r: r_ U i s r r_ r. r-~~~ a 11f1'ff:: OIT WARRFIIJT l:t~ P'l1VOP: lJl CFIECK AMOUNI E:NCUME+ [.iE'aCF(7E'T'I(]N -T::kiUG.----t,lLJ11H[_I~ - ^MUUNI' JUMUE:R- 3/02JE3A _ 1311 _ ELE'L'TFitC:AL~J~A.~' C~ -„^~,§t~d-_- --79-.-1a----103t~3-- F~U~L I GA'T ~ (JN - 3/!)2/f74 1.3 L2 F::N(:~L::1...6F:f: I. I...:Ll;A 36.00 36.OU REL'12EA'i'T(JN I:EF'UNU 3/!):!i tii4 137 3 F.::NlF::Nf:~P'f: l'iGE:T: , I.tF~F f'I' 1~ .OU 1:?.00 ---310'_'1ft4,__13:Lh__f-LULi"'.=+L1.L-'L, <';r~Clf ? 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A5 3~ 4.~, 3~0'~f34 i:i25 GES7E'fNCF~ CORP. 110.24 ry ry~ pUDLICA7ION 3102/13A____13~b_--GOF~,r,TEI2sl~-AAlLGFp 17 nn 110..~4 l0~tb SUFFLIES 3/O ~/£14 1:i27 12.OU -----KECREA?I(]t~ REEUNU - r,r.~ c;~:y, GL_E NN 306.65 106.65 3/O^/E34 132FJ FIlll_L_E_fi L.L1HIlE.~: CLIMI-'F1NY MEC'T'ING kXf'E.N_>f_ --3Lf~~'lf~n 13•~~ un4 r~° T~ ~ 111 .:_3 111 .23 SUF~RLSC:S ~ c '-f'"•~n -lfll-EACiE~iEIJ1RUli~iEMGNT 3/02/fl4 1330 HART, CH~,IS 12.00 12.00 3/A2/f.14 1331 HQFF'MAN~ MA~,'rIN ~~CFEATION REFUND ~6•~d 3b~00 MEE7ING EXFEN5E 3LD2Lf3A_ __133?----I--6t-M-_~LIFtF_'URGa7'rhN ~E14 1:33:3 i f.< M('.C)f:F'f:11:ATIUN an np__ ~n OU l360U--,r,ERUICE-_AGKEkMENT____ . ~`~-'/~1M1 13:34 ZMr'l.F'tIAL. F'f;•7N'iItJG J~~•JO ~~'~••`'A 1U100 MAINTF_'NAfJC;L SE'f;V.iC:r ,~0.00 90.U0 F•fiINTINf3 SE:f;VIC~ - S<-D~?1 i79 _-__133:i__TACIL[+N _ _ . ~ ~~~~~~1~ 13:i6 JFlFAN AIR~INE~a CQ LTD c ~'~~~u~-- 3/02/84 1337 JqH1JSUN~ CI-If2IS 2~~~~ 2~•~~ REFUND BUSINESS 7AX 12.00 12.00 RECkEATIQN kEFUNC~ 3/02/09. __133p___.JUHN30M~_KIM ~~n-___~a~~__ 3!O:!/£39 1:i3~,~ hAEM>, MIRIAM -itCCP:EA'f-IAN-REFUNO._.__ 3E,.00 3f,.U0 ~.Ef~REATION FF..:t~l.1N? ~S/O.+/[iA 13•10 hANAIL.~S31CI, T'F.NNY ~A.00 ~ _3/4.?1_L?~1__.__13At I~E17'n c-i nrt,ir. `~•UO FiECRF'A'fI(]N REF'I.IND 3/02./nA 13A2 t<EY CHEVROLET ry~ OU ~~•UQ --F~`~G"iE:A7-IUid--F:~F:1JtdU---__-- ~/~~~n~ 1343 I<IL.IAN~ CHAI:LES ~•~3 ELi1JIFMENT f-'ARl'S 3/O?,/FJ4 8"''~Q ~7•g~ MEETING EXF•ENSE 1349_ _..KCIF'@ELr-STEl1E`~_ +'ti-OC1 ].:t.tl(1_ ---RECf~EAT.ION _REEUNli ;~i<):?it:~q I~S4E~ I:WTK C:OI"l. 1'7.qU F'RItJTT~d(3 .;1:-RV7CI_ 1'7'7.;ib 1.:,9.'~b 9: ;3q F'F:IN1'INI:i SE.F:V'C(::E: 3/O'!L)q_ 13~16_ __Lt14J;3(]td_L'1;IlIiUI::1~' "~r:;~~ ----~=j•-`'; 1U'.~.y.3:Z__ EL7UtE•MEIl~F'AF:'I':i . _ _ . . t~1 3/0?/EtA W f-1 F: R A N'T' F~ E: G I 8'T E R F'AGE 4 .~Tf: 01 Wt11?RnN'1 1N FAVOFt UI= CI-IEC~ AMpUNT F_'NCIJME+ GES('FIf-•T10N L~SUL----~IUMliI"•:F~-~- _ ~qCIUNi' NUMBEFir- + - 3/Q~/£3A 13A7----__LE:WIa+-F'ENNY-_.^ -1~+:i~0(?---------36d.04--1UpF1~1-3ZCC~C~AT-I~IN--F'r<CJ(aRAM____.___ 3/O~/H4 ].:i4E3 I._IGI-IT~ JF..FFT:El' L.EE 6.2:~ 6.25 MII_EAGE I:kIMPURSE:MFNT 3/02/f:14 134~~ 1_YONSi~ TIIAYE.Fi 60U.UU 600.00 103.:,U F'RCIFESSICJNAI_ SFRVLCf-= 3!O'~AA-----1350~---M~iL:-3.-F3C1 ~F1-;3~:f:t~lTf1L '.:~-.,~0 27 :i0 EUlJ7F'J~1~N['-F~~N'FAG. 3/02/f)A 1351 MAIN 1IURLMAN CPA 7.PiQ.00 750.00 PkOFESSIONAI_ SEFVICE 3/02/f34 1352 MANN~ MICIiE~LLE 310.p0 310.00 9~39 PRbf-ESSIQNAL 5F_FV.LC~ , 3/02/Q4-- ._.1353 MAF~CFdAN'~-'11:AUE:L-TI~tC. --;.s,.2n,:.,n0 ---~t3El.CA ----~OMF6RFNl~~ E:XF~NF~----_ 3/O:;'/(.~q 1:354 MAf:'CFI.AN'T. 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