CC Resolution No. 6008RESOLUTION NO. 6008
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIPIS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
DECEMBER 10, 1982
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 Vinance
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 3rd day of January 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:
j�
City Clerk Y City of C pertino
CITY OF CUPERTINJ
;LCO12 REGISTER OF AjDITEO DE°ANDS PAGE 1
CROCKER NATIONAL BANK DATE 12/IG/82
v
CANCELLSD wARRAr;T
295.0003
T2
EONaF:) E. FINLAY
CnVlLt
PROFESSIONAL SERVICE
41U.Uj
548.60
'73;%
GUZ-'IAN CCtiSTRUCTION
PROGRESS PAYMENT THREE
3.436.20
:5::
=ACIFIL TcLEPAC%E
TELEPHONE SFRViCc
8i2.33
"5
..ENDY KEL�C.G
SAFETY AOP-PtL
C1.29
79`
HOLIGAY NAPA VALLEY
AEETiNG EXPENSE
50.00
'7q.
PERFORMEX
SEMIN:.R
120.G0
'I,
—CTJPgRi 1 10 t- 'lP
aC!OF f. SONS SANITATION
ECUI?MEr.'T RE14TAL
438.95
r?,
Ir+TER-CITY CCuNCLL
MEETING EXPENSF
32.01,
r L t
C
_
VOID
VOID
.00
— 5':
STATE BOARD
ANNEXATION FEE
13C.00
-5---C
wF 7t
tA I 1UN PRUI,FA"'
7:'
RJ?ERT P. SABA Tti
CONFERENCE EXPENSE
230.00
?'
MILLI: .4ATT13ON
MILEAGE
16.83
SHIRLEY GONG
RECREATION PROGRAM
9C.00
?:
LAURA LE87SS
RECREATION PROGRAM
100.0G
----?:JB—E77
_
c
--
�+
808 EOTELHO
MILEAGE ALLOdANCE
50.00
4"
2Aif13AKA BROWN
MILEAGE ALLO.ANCE
100.00
.7> --B�fi
)5
l'
JJNN 3USTO
MILEAGE ALLOWANCE
.�.IIv
100.C3
+7
CRAIG CHAr)EY
MILEAGE
12.cs
+%
STEPPE" DJNLI'+G
MILEAGE ALLOWANCE
15G.00
_
TREACY ELLIJTT
'4ILEAGE ALLOWANCE
50.0ko
RICHARD HARRIS
MILEAGE
46.5+
3
CAR,LY� MACMA ICN
RECPEATIJty PROGRAM
1.250.GJ
_ nT
. z ;
5
RUBERT -"UINLA%
MILEAGE ALLOWANCE
254.013
CITY OF CUPERT[NO
L_G12 REGISTER OF AUDITED DCN'ANDS PAGE 2
CROCKER NATIONAL BANK DATE 12/10/82
_F— ISSUEDi it
ROBERT .U[NLAN
CONFERENCE EXPF%SE
331.57
CAROL SCURICH
MILEAGE ALLOWANCE
SC.OG
:9
JIM SISK
MILEAGE ALLOWANCE
I50.01
1
!,N
REE0 SPARKS
INSURANCE PREMIU"
160.33
i
BcRT 7I3KCVIC1
'4ILFAGE ALL044(4CS
150.00
:3
--B7-RTJ7TK:TVTCti —
,
TRAVICE w"ITIEN
"ILEAGE ALLOWANCE
1D0.00
A,40ERU CUX+STRUCTION PIC
PROGRESS PaYMENT Two
Z9.2N9.6G
— a uTO--T.—TR--7C< ),
),U P P L I E 5.
5 h
:7
EJ,.aFu R. BACJN CO
EQUIPMENT
25.006.20
a
34Y ALARM C0'/PA'lY
ALARM SERVICE
56.C3
9--
ECicL Y-C.
] E]
77759
ELDRE7 'iRJwN
PROFESSIONAL SERVICE
1.005.40
?1
J P ".URKE
STREET SIGNS
416.65
_ URRCJG-IS CUkP
f1Fl--ICE SUPPLIES
34e.17i
+
F.uSI".Ei3 m)POD:JCTS INC
OFFICE SUPPLIES
24.41
C V E
EQUIPMENT
1,769.20
CALIFJRNIA PARK
MEMBERSHIP DUES
70.0E
_7
CALIF SAFETY G SUPPLY
SAFETY APPAREL
69.55
L TF-J n
w ] Y t
84
+
C•%SE PC.IER EQUIPMENT
EQUIPMENT SUPPLIFS
55.58
+
CITY OF LUPERTINO
REIV9URSE PETTY CASH
.14.57
;1LUPtKILNU
Llly Je
t
:c
VO10
VOID
,00
+i
CUPERTINO HARDWARE
SUPPLIES
735.98
,4:
UtNc'vI LA 4t
14
GEPT 3F TRANSPOkTATION
SIGNAL M4[>dTENaNCE
1.542.7•.
ORAr,E w=LJING
EQUIPMENT AAINTENA%CF
52.OK
t_
t
54. v
3?
ECwaRD E. FINLAY
PROFESSIONAL SERVICE
423.4Z
3'4
FITZPATRICK
SUPPLIES
51.65
--"-rrce—
- ]
5.9t—
.i
GENERAL SERVICES
PU!M CATIO'4S
73.9c
CITY OF CIJPERTI;y-"
L:.D12 REGISTER OF AUDITED JF"ANOS PAGE 3
CRACKER `IATIONAL BANK DATE 12/10/82
HALLER LUMBER CG
SUPPLIES
231.87
-
HALL -,JAY U L
..
-
J C PAPER
SUPPLIES
350.60
K1R:EdY L ASSOCIATES
PROGRESS PAYMENT TWO
3.i27.00
-.
> >
. e
K,II'( COPY
PRINTING SERVICE
183.17
LONGS DRUGS
SUPPLIES
20.43
FALL CLEAN UP
LUG�r STOKES INC
RECREATION SUPPLIES
5.24
PAIN, -IU40"AN
PROFESSIONAL SERVICE
6,375.00
is , A 1
u
3
O CJYE )C'.ALD INC
SUPPLIES
31.95
,z.
NANCY MC G[NNIS
PROFESSIONAL SERVICE
692.04
to
MEkEOITH llE'4SPAPER
LEGAL PUBLICATIONS
_
106.95
-�7
METROPOLITAN OFFIC14LS
RECREATION PROGRAM
756.00
Y
.0
NATIONAL A'nARO TROPHY
RECREATION SUPPLIES
13.99
=
NATIONWIDE +IRE L BRUSH
EQUIPMENT PARTS
470.73
M S. LTU.
PRUFENSIUNAL VILE
j.997.07
_
OPERATING ENGINEERS
INSURANCE PRE`"IUM
49105.0�
P G L E
GAS L ELECTRIC
18,474.64
w GRULERILS
SUPPL I t�.
47.76
PACIFIC TcLEPHCNIE
TELEPHONE SS4V[CF
2.749.21
PENINSULA OIL
PETROLEU'� SUPPLIES
981.C8
C'UAL[TY TUNE-l1P SHOPS
EQUIPMENT MAINTENANCE
176.52
RAISCH PRODUCTS
STREET SUPPLIES
1.116.85
RcED L GRAHAM
STREET SUPPLIES
°4.95
RIC.rF•? MACHINERY CO
EQUIPMENT REPAIR
221.4[
SAN JOSE CO"YEP.CIAL
STREET MAINTENANCE
5.O00.00
COUNTY OF SANTA CLARA
SECURITY SERVICES
217.e1G.93
--S„NfiA—c AKA—CtJiitT
c _ —
SHAFFER PADAR SERVICE
E'JUIPMENT REPAIP
171.CJ
1]
0
CITY OF CUPERTIr.9
D12 REGISTER OF A.IOITEC DEMANDS
CROCKER NATIONAL BANK
PAGE 4
DATE 12/10/82
SIGNIAL 'iAINTE WNCE INC
SIGNAL MAINTENANCE
3.405.93
SOUTH EAY FORD
EQUIPMENT PARTS
44.3b
I
SPECIALTY TRUCK PARTS
EQUIPMENT PARTS
24.92
I-IRt,t7iSU
s
T=CH".ICAL ANALY513 INC
STRUCTJRAL CHECK
c.616.b4
-
T=STI,4G E'JGIN-ERS
PROFESSIONAL SERVICE
2.302.O0
f. r c
L R T.41LLJ CU"PPANY
NI IU�iiALc
iSUILDING MAINTENANCE
.• o
439.36
7
ULTIMATE SLICE DELI
MEETING EXPENSE
63.89
GINA VICAPI
PROFESSIONAL SERVICE
300.00
REBECCA WALL
PROFESSIONAL SFPVICE
LOC.-
-.
t n �
_
c
WESTERN CONTRACT
OFFICE EJUIP'!ENT
1.6)3.43
'.
WESTERN LAWN ECUIPMENT
SUPPLIES
78.35
n
=f.JLP"cNJ PAR15
WEST VALLEY S=CJRITY
PROFESSIONAL SERVILE
35.62
CUSTCm TAN\ERY
RECREATION PROGRAM
14.50
A'"ERICAN SCCIETY
DUES
98.00
=�
Y.R. C. APPLEGATE
REFUND DEPOSIT
60.00
: _
___ 9E�II
1 . u
i
SUPERIOR AU TO1ATIC
REFUND 2OND DEPOSIT
SC.30
"RS. HI'4„ERS
RECREATION REFUND
2.00
3--..
N
—
M,tS. COCOLES
RECREATION REFUND
2.50
:i
"+RS. NOR 0,Y
RECREATION REFUND
2.OJ
—7 C d~tit GCOVEP
_
T 13---.
7
EVA SAY
RECPEATION REFUND
15.01
I`aTERNATI3NAL
PUP LICAT1011S
89.7:.5
RED LION '^OTOR INN
NEET(NG�EXPENSE
b7.00
.i
NELSCN STUDIO
PROFESSIONAL SERVICE
9C.94
-----nA1'ttutat—"unit 1 Pitt
'!Ehle!_RSHLP CdES
s
JOANNE MATSUNAGA
REGISTRATION
tG.ti0
0 •
n
CITY CF CUPEtTIND
REGISTER OF AUDITED DEMANDS
PATE 5
CRJCKER
NATIONAL EANK
DATE 12/10/32
L i J
UtlLKlPllU4
A ILT,7f1T--
.+
PITERNATI-)NAL
'AF'4EERSHIP CUEi
50.0:
1 5-
— E R [TTTECi i T �.h A'4
L Iid LAM I U
+16
PERFGRVt:X
HORKSHOP
120.00
+17
+l.
fALIFJRNIA LIERARY
DUES
15.00
.9
--
u ,
CIVI06NO JEVELOP'AENT CO REFUND DEPOSIT
-- --
. V
11030.00
-