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CC Resolution No. 6026RESOLUTION NO. 6026 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 21, 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 Finafice PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of February , 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: City Clerk yor, City of Cuper no CITY OF CUPEkTINJ uLCO12 REGISTER OF AUDITED DEMANDS PAGE i iECK ISSUED TO DESCRIPTION AMOUNT -35J7 CANCELLED WILLIAM COTTON 131.25C -3715 CANCELLED PENINSULA OIL 793.9oC -i979 CANCELLED EDWARD FINLAY C 560.13C -?120 CANCELLED CAROLYN MACMAHON 654.000 ->208r P E R S HEALTH INSJRANCE 43. 6C 7.655.17 -y209� GREAT WESTERN SAVINGS DEFERRED COMPENSATION 2.140.91 _i - -4Z11= NATIONAL LEAGUE CONFERENCE EXPENSE 00 60. 2500 -1212= NATIONAL LEAGUE CONFERENCE EXPENSE E 150.00 -+214= NATIONAL LEAGUE CONFERENCE EXPENSE 225.00 -1415� INTER -CITY COUNCIL MEETING EXPENSE 46.OJ -4217-` FONTANA COMPANY SISTER CITY EXPENSE 988.75 -4? 8=: REED SPARKS REIMBURSEMENT 160.00 -+[20= JAMES DAVIS SAFETY APPAREL s 2 .t f 40.46 LATA MEETING EXPENSE 24.00 -42?3= PHOTO DrtIVE-UP SISTER CITY EXPENSE 64.07 -+?c4= CITY OF CUPERTINO REIMBURSE PETTY CASH 104.87 ?c6= EJwARU E. FINLAY p E PROFESSIONAL SERVICE ' 560.13 - ?Z7= -,tea DJUBLETREE INN t5l:TSY MEETING EXPENSE 32.00 -44?9 BOB BUTELHO MILEAGE ALLOWANCE 50.00 --230 BARBARA BROWN ILEAGE ALLOWANCE 100.00 -232 OJRJTiY CORNELIUS MILEAGE ALLOWANCE 150.03 -=?33 ROBERT C64AN MILEAGE 135.20 -+Z15 TREACY ELLIJTT MILEAGE ALLOWANCE • v- 50.00 -+C3b GLENN GRI.;G MILEAGE ALLOWANCE 75.00 . 25— CITY OF CUPERTINO GLCU12 REGISTER OF AJOITED DEMANDS PAGE 2 _-+ELK ISSUED TO DESCRIPTION AMOUNT -+238 CAROLYN MACMAHON RECREATION PROGRAM 292.50 -+2J9 STEVE PIASECKI MILEAGE 45.50 - -+2�,1 I BARBARA ROGERS trcwwNc MILEAGE _+242 CAROL SCURICH MILEAGE ALL04ANCE 5.0 0 .00 -4?44 BLAINE SNYDER MILEAGE ALLOWANCE 150.00 -ac45 BLAINE SNYDER CONFERENCE EXPENSE 931.00 -;247 BEVERLY ANN TUCKER MILEAGE f3.80 -i?•,8 BERT VISKJVICH MILEAGE ALLOWANCE 150.00 -,250 TRAVICE WHITTEN MILEAGE ALLOWANCE 100.00 -4251 AJAMS•BALL.wENZEL LEGAL SERVICES 3050.00 -3:53 ALPHA CAB CO TAXI SERVICE 688.70 -, 54 A-4EkICAN WELDING SUPPLY SUPPLIES 19.28 -+?56 ARNOLD � HERRERO SUPPLIES 44.05 -+?57 AUTO L TRUCK PARTS SUPPLIES 6.99 -4c59 BANK 7F AMERICA P P t I t 5r- WATER COLLECTIONS b2,530.13 -3250 BASCOM ANIMAL HOSPITAL PROFESSIONAL SERVICE 24.25 - I£-E-- ^.f11J .iz5t—_fi4ALARM -42U2 BAY IRRIGATION TURF SUPPLIES 130.66 -4?U3 L.P. BENEDETTI BUILDING MAI%TENANCE 1.222.03 -1?55 BRODHEAD .STEEL PRODUCTS EOJIPMENT PARTS 1.100.00 - rz>6 ELDRED 3RJWN PROFESSIONAL SERVICE 502.70 -- ;».69- r- - -- -- +c�tl CALI dRJS SUPPLIES 12.7d -+2U9 CALIFORNIA DENTAL INSURANCE PREMIUM 1.69C.?6 . - - 1-55-.-6 r -it l --#?71 CITY OF CUPERTINO _ REIMBURSE PETTY CASH 78.14 -4272 R V CLOUD CO FQJIPMENT PARTS 127.84 - ttN t—SERtti-C-E-- 7.00 CITY OF CUP;ERTINO .,L-U12 REGISTER OF AJOITEO DEMANDS PAGE 3 Qaf13-- _ ,HECK ISSUED TJ DESCRIPTION AMOUNT 4yt74 CUPERTI.NO HARDWARE SUPPLIES ,4175 CUPEkTI'40 NURSERY INC SUPPLIES 121.71 .�., - . . . nrn r rA �T 7 --- 98.14 Y4277 OLH SYSTEMS INC PROFESSIJNAL SERVICE r 151.b9 ,9278 DATACOM SYSTEMS CORP CITATION PROCESSING 81.60 �42dc DENEVI CAAERA • +if�riENAT•t SUPPLIES �-5c34TrB 'y231 DUN OU84Y GAkAGE SUPPLIES 82.08 ^ - 39937 3 7 ti?cd3 EOnARJ E. FINLAY I� t— SUP Pt t PROFES�,IUNAL SERVICE k. 919.40 »92d4 FIRST PLA-E SUPPLIES 281.16 »??db GATES M: DO.NALD 6 CO WORKERS COMPENSATION 2 13.1b »o267 - GLADE UwDEkGR3UND _ FINAL PAYMENT 29521.48 492d9 GREAT WESTERN SAVINGS DEFERRED COMPENSATION t— 2.952.59 »9G90 GUZMAN CONSTRUCTION FINAL PAYMENT 3o270.00 »?2?c [ 8 M CJRP EQUIPMENT LEASE 348.27 .'+2i3 I 8 M CJRP MAINTENANCE SERVICE 542.69 »4295 KEY CHEVRJLET EQUIPMENT PARTS 67.4J -1??6 PAUL SOSS SUPPLY SUPPLIES •--Or- r7 M. -A 33.65 •4298 MAYFAIR NJRSEIY INC SUPPLIES .4c49 NANCY MC GINNIS PROFESSIONAL SERVICE 755.72 642.04 .ts01 MEREDITH 'JEWSPAPER LEGAL PUBLICATIONS 193.23 •v302 Y333--r!ti MJOILc RAJIJ SYSTEM PAGING SERVICES 22.00 .+304 MUNTA VISTA HARDWARE SUPPLIES 8 •#365 MULTISONICS INC EQJIPMcNT iEPa[R 4J.t0 369.47 4307 NURCAL SRJUP TOURS RECREATION PROGRAM 1GO.OJ lsub U.M.I. DEFILE SUPPLIES 59.8s .r.3 _ _ .C'c7— CITY OF LUPERTINJ .,LCU12 REGISTER OF AJOITED DEMANDS PAGE 4 .,ELK ISSUED TO f E—i DESCRIPTION Y tr AMOUNT --3.J P G L E ;;AS 6 ELECTRIC 28.351.IJ -.311 PACIFIC TELEPH04E TELEPHJNt SERVICE - 75.52 -431.) p I P PRINTING SERVICE 25.51 +�14 kAUIL SHACK COMPUTER SUPPLIES 327.70 -+)l0 RJTJ ROJTcR STORK DRAIN MAINTENANCE 304.OJ s17 S G w EJUIPMENT EQJIPMENT PARTS 66.03 H . tj;5 -+319 SAN JOSE PAINT SUPPLIES 31.48 -+3c0 SAN JOSE 'WATER +CORKS WATER SERVICE 71.37 _ ` 10- -.3?1 SANTA CLARA CJ TRANSIT BUS TICKETS 2,654.50 +s>> SANTA CLARA VALLEY DELIVERED RATER 19.054.03 f6- -+3t5 SIMPSON PRINTERS PRINTING SERVICE 3B4.47 -I32b SPECIALTY TRUCK PARTS EQUIPMENT PART 314.19 4-f-i-r7 -;s;y TAit6 TECHNICAL ANALYSIS INC STRUCTURAL CHECK 3.388.13 -+st9 TESTI.vG ENGINEERS PROFESSIONAL SERVILE bb4.GO -a3s1 TIMBERLINE TREE CJ INITORIAL TREE SERVILE 6,375.00 -+3s[ L R TRILLJ COMPANY BUILDING MAINTENANCE 192.55 -+314 UNIVERSITY Aki SUPPLIES 21.9d -,335 VALLEY INDUSTRIAL APPAREL MAINTENANCE 2c.91 3: 6`3-. -4s37 GINA VILARI PROFESSIONAL SERVILE 480.00 -�338 REBECCA WALL PROFESSIJNAL SERVICE 100.01 143.48 Y - 3»o JR Y wtLLS FARED B NR SCENE )EPOSIT 3.500.03 -+341 AESTERN CJNTRALT OFFICE EJUIPMENT c8.73 r t0fq -4543 WEST VALLEY SECuKITY INST PROFESSIONAL SERVICE 19.73 .s344 XEROX CORP EQUIPMENT 29641.20 =-f-s49 L AL I I28 : Q0 CITY OF CUPERTINJ 5L.:Ul2 kEGISTER OF AJOITEO DEMANDS PAGE 5 -ECK ISSUED TO DESCRIPTION AMOUNT -+34b -+�v7 KELLY PAINT G EQUIPMENT BILLS SPEEDOMETER SUPPLIES EQUIPMENT PARTS - 28.65 15.9d -43+9 -1330 SAN JJSE* CITY OF NORTHERN CALIFORNIA At—i-E� E STORM SYSTEM MAINTENENANCE MEETING EXPENSE 2*000.00 11.00 -+i5c -+r3s DEN MEDICAL GROUP INC UJkALAST PPROFESSIGNAL SERVICE EQUIPMENT 112.50 5ti3.63 -4355 -1336 ENVIRJNMENTAL CONSULT S.A.N.C.R.A. PROFESSIONAL SERVICE MEMBERSHIP 29190.00 I0.0G -+3,3b +�39 - M.C. LIMITED KATE L dILL STEFANEK Ajjmk REFUND BOND DEPOSIT REFUND WATER UEPUSIT 500.03 5.35 -�3t)1 -43-32 RJUOLFO E. FIRPO Mk. QJAURJ P A-Y-M£ �t REFUND DEPOSIT RECREATION REFUND 130.00 38.00 -o354 -+355 CALIFORNIA PARKS DISNEYLAND HOTEL CONFERENCE EXPENSE CONFERENCE EXPENSE 697.00 648.00 FINAL TOTAL 2189888.99