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CC Resolution No. 6017RESOLUTION N0. 6017 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 JANUARY 7, 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: Director of Fin? ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this l7th 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: A/z /+"I City Clerk V ayo , City of Cup rtino CITY OF CUPERTINO 6LLOlc REGISTER OF AUDITED DEMANDS PA CRJCKER NATIONAL 84NK DATE 1/07/83 „,ILLK ISSUED TO DESCRIPTION AMOUNT -�213 CANCELLED wARlANT 730.00( -4493 CANCELLED WARRANT 3.23( ,:)d99 CANCELLED 'WARRANT 200.00( -IIC9r CARULYN MACMAHON RECREATION PROGRAM 100.00 -411Lr KAKIN ASHBY RECREATIJN PROGRAM 225.00 ,yIll = U S POSTMASTER POSTAGE 1.000.00 -91ltc: PACIFIC TELEPHONE TELEPHONE SERVICE 810.40 0113� U S POSTMASTER POSTAGE 700.00 ,9114* U S POSTMASTER ACCOUNTING FEE 75.00 4911541 U S POSTMASTER POSTAGE 810.00 -1110 J. BERKUWITZ E 4. MOYER RECREATION PROGRAM 252.00 -)117 PATI JACHJFEN MILEAGE 29.90 »9118 BARBARA BROWN MEETING EXPENSE 44,03 -9119 RICHARD HARRIS MILEAGE 43.16 .912G CARJLYN M4CMA10N RECREATION PROGRAM 654.00 -91cl PATRICIA PHILIP MILEAGE 24 96 ,-�1_2 STEYE PIPER MILEAGE 7.02 -)lc3 ROBERT P. SABATH CONFERENCE EXPENSE 13.75 >124 KIM SAXTO'. HEINRICHS MILEAGE 91_60 -)125 ALLISON VILLARANTE MILEAGE 24.88 49126 TRAVICE WRITTEN MEETING EXPENSE 12.00 -9127 ACME L SONS SANITATION EQUIPMENT RENTAL 102.24 ,)128 ALLAN'S PRESS CLIPPING PRESS CLIPPINGS 19.OU 44129 ALPHA BETA SUPPLIES 33.19 4a130 AJTU L TRUCK PARTS SUPPLIES 19174.26 49131 BANCROFT-WHIT'iEY CO LEGAL.PUBLICATIONS 60.51 441.12 BAY ALARM COMPANY ALARM SERVICE 30.00 49133 BELL ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 830.70 »)134 BIG RED OUICKPRINT PRINTING SERVICE 980.?9 49135 BUW-LIN MANUFACTURING PROFESSIONAL SERVICE SO.CJ 44136 ELDREJ 3kJWN PROFESSIONAL SERVICE 502.70 4-41.1 U KLt - H ELECTRIC SUPPLIES 12.95 49138 BUSINESS PRODUCTS INC OFFICE SUPPLIES 206.63 44119 CALI BRJS SUPPLIES 15.23 -4T-,G AL R'i A WATER 1%4TER SERVICE 433.99 -01Y1 CAPRICORN PRINTING INC OFFICE SUPPLIES 190.49 CITY OF CUPERTINO GL-0 12 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK DATE 1/07/83 CHECK ISSUED TO DESCRIPTION AMOUNT »-)142 DAVID CtKISIER STREET LIGHT MAINTENANCE 19850.00 49143 R L CHAIDES CONST CO SIDEWALK REPAIRS 250.00 44144 CITY OF CUPERTINO REIMBURSE PETTY CASH 120.61 4v145 CITY JF CUPERTINO REIMBURSE PETTY CASH 59.09 4+1v6 CLARK'S AUTU PARTS EQUIPMENT PARTS 64.00 49147 CUPLRTINO HARDWARc SUPPLIES 115.13 49146 CJPERTINC NURSERY INC SUPPLIES 35.15 49149 DENEVI CAMERA SUPPLIES 54.15 4)15v DEPT OF TRANSPORTATION SIGNAL MAINTENANCE 19366.56 44151 E 6 h AJTJ WRECKERS EQUIPMENT PARTS 47.93 49152 EDWARD E. FINLAY PROFESSIONAL SERVICE 675.69 44153 GREAT 4ESTERN SAVINGS DEFERRED CJMPENSATION 49543.46 44154 GUZMAN CONSTRuCTION PROGRESS PAYMENT FOUR 39270.00 �9155 HALLER LUMBER CO SUPPLIES 10.22 44156 HUBBARD L JOHNSON BUILDING SUPPLIES 20.74 49157 1 8 M CORP SERVICE AGREEMENT 8.05 4)1D8 I B M CORP 'MAINTENANCE SERVICE 76.69 44159 INFORMATION SYSTEMS COMPUTER SERVICES 50.00 491au KELLY SERVICES, INC. PROFESSIONAL SERVICE 31.50 411bl KWIK COPY PRINTING SERVICE 42.50 4)132 NANCY MC GINNIS PROFESSIONAL SERVICE 692.04 49163 MC 'AHURTERS OFFICE SUPPLIES 45.19 Alloy MEREDITH YEASPAPER LEGAL PUBLICATIONS 39148.70 44105 MITCHELL BRCS EQUIPMENT PARTS 154.85 4i166 MOBILE COIMUNICATIONS EQUIPMENT MAINTENANCE ... 64_ 491b7 MOHLE. PERRY 6 ASSOC PROGRESS PAYMENT TEN 29134.31 49158 MONTA VISTA HARDWARE SUPPLIES 62.12 49169 MULTISONICS INC EQUIPMENT REPAIR 332.93 »+TO NASCO ARTS 6 CRAFTS SUPPLIES 320.41 49171 NIXON-EGLI EQUIPMENT EQUIPMENT PARTS 174.57 _4172 GMNI MEANS• LTO. PROFESSIONAL SERVICE 5.64b 50 49173 ORCHARD SUPPLY HARDWARE SUPPLIES 24.8E 49174 P G L E GAS 6 ELECTRIC 169491.31 44175 P G L E ELECTRIC CJNVERSION 16.622.00 4��6 PACIF C TELEPHONE TELEPHONE SERVICE 3.034.29 44177 P E R S RETIREMENT 13.279.66 0 CITY OF CUPERTINO GLLD12 REGISTER OF AJOITED DEMANDS PAGE__ CROCKER NATIONAL BANK DATE 1/07/83 �r1E LK ISiUED TO DESCRIPTION - - AMOUNT -4178 REO'AOJO MANAGEMENT CORP PROFESSIJNAL SERVILE -- 396.QD -1179 S C W EQUIPMENT EQUIPMENT PARTS 513.85 '413C SAN JOSE COMMERCIAL STREET M414TENANCE 59000.00 'aldl SAN JOSE 4ATER WORKS WATER SERVICE 9 95 -91h2 CJUNTY OF SANTA CLARA PROFESSIJNAL SERVICE 522.93 .41:j3 SANTA CLARA VALLEY WATER PRJDUCTION 99827.25 -a1.4 SHAFFER RADAR SERVICE SUPPLIES 70-0.0 �4165 TOOLS R US TOOLS 95.72 v91d6 TRACTOR EQUIPMENT SALES EQUIPMENT PARTS 37.28 -91d7 L R TRILLJ COMPANY BUILDING MA NTENANCE -+138 ULTIMATE SLICE DELI MEETING EXPENSE 26.72 -4139 U S POSTMASTER POSTAGE 40.00 +919G U S RENTALS SUPPLIES -?191 GINA VICARI PROFESSIONAL SERVICE 420.00 -9192 REBECCA WALL PROFESSIONAL SERVICE 100.00 -9193 EDWARD S WALSH CO SUPPLIES +24.0-5 191)4 WEST VALLEY REPAIR 275.55 -1195 WEST VALLEY SECURITY PROFESSIONAL SERVICE 53.81 -4ly6 AETNA LIFE 6 CASUALTY INSURANCE PkEMIUM 74 49. ,4197 WELLS FAR 0 BANK BOND INTEREST 94.25 -4198 ENGINEERING NEWS -RECORD SUBSCRIPTION 31.00 -4199 INFOWORLD SUBSCRIPTION .OD -;2 w NORTHERN CALIFORNIA IPM MEETING EXPENSE 13.50 -4201 STATE OF CALIFORNIA PUBLICATION 7.21 -1cOc FORT COLLINS, CITY OF PUBLICATION •DO '? E UND DEP SIT 50.00 -4c04 SIG REPORT 5.00 -0205 flAYNE SARGENT BOND REFUND 13.500.00 '-ub - 207 ON CHI KAPPA RHO WORKSHOP 5300 24..OJ FINAL TOTAL 116,168.61