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CC Resolution No. 6036RESOLUTION NO. 6036 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 FEBRUARY 4, 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 Finan PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd day of February , 1983, by the following vote: Vote Members of the City Council AYES: Rogers, Sparsk, Gatto NOES: None ABSENT: Johnson, Plungy ABSTAIN: None ATTEST: APPROVED: City Clerk V City of Cuper fino CITY OF CUPERTINJ GLCD12 REGISTER JF AUDITED DEMANDS PAGE 1 CROCKER NATIONAL BANK DATE 2/04/83 49Jb6f: P E R S RETIREMENT 149364.Ob 493o8� CITY OF CUPERTINO REIMBURSE PETTY CASH 58.83 493b94: PENINSULA DIVISION MEETING EXPENSE 60.00 ]RLE4 - 'SE— C 49311= GREAT WESTERN SAVINGS DEFERRED COMPENSATIO'i 29153.72 »9372 UAVE CARBJNE SAFETY APPAREL 21.30 .01c 4937441 LEAGUE JF CALIFORNIA REGISTRATI3N 360.00 49375$ HYATT DEL MONTE MEETING EXPENSE 399.6C ' O »9377= BAY AREA-COJNLIL C04FERENCE EXPENSE b0.00 �1378* BAY AREA COUNCIL CONFERENCE EXPENSE 80.00 0 49380= CAROLYN MACMAHON RECREATION PROGRAM 1#937.50 4434I1� RICHARD ARRyBUC<LE RECREATION PROGRAM M 80.00 »9393 KARIN BOB 53TELHO y- V h n MILEAGE 4LLOWANCE J J V. V J 50.05 ,9384 BARBARA BROWN MILEAGE ALLOWANCE MILEAfiE E 100.00 -- ie 1 036S 4)3d6 —4GH4—dusTJ CRAIG CHANEY ALLO rA-Ni MILEAGE .vu' 44.69 49387 DOROTHY CORNELIUS MILEAGE ALLOWANCE 150.00 —y 3r�o8 STEPHEN G)W61uG MILEAGE AcLE)WANEE 500-0 49339 TREACY ELLIOTT MILEAGE ALLOWANCE 50.03 49390 TREACY ELL13TT F.;,Al c I G C04FERENCE EXPENSE )I16EAGE ALL9 +ANEE 298.03 4391 49392 GI R I RICHARD HARRIS MILEAGE 37.44 49343 CAROLYN MACMAHO N MILEAGE 63.95 44194 STEVE PIPER Mt6EAGE 14 04 49345 JOHN PLJN5Y SISTER CITY EXPENSE 300.53 49Ja6 �aA,7 ROBERT QUINLAN MARBARA RjrFoc MILEAGE ALLOWANCE REIMBURSEMENT 254.00 2n_n^ 49348 CAROL SCURICH MILEAGE 4LLOdANCE 50.0Z 44399 JIM SISK MILEAGE ALLOWANCE 150.01 t6-4nn ALAINE S„vncR MILEAGE ALLOWANCE 150-0:; 49401 BERT VISKJVICH MILEAGE ALLOWANCE 150.0C CITY OF CJPERTINO GLCD12 REGISTER OF AJOITED DEMANDS PAGE 2 CRJCKER NATIONAL BANK DATE 2/34/83 4940c TRAVICE WHITTEN MILEAGE ALLOWANCE 100.G 49404 ACME L SONS SANITATION EQUIPMENT RENTAL 102.2L 49405 ALADDIN CHARTER RECREATI3N PROGRAM 19320.0. 49407 ALPHA BETA SUPPLIES 27.0: 44408 APPLIED MICROFILMING EQJIPMENT PARTS 60.7; 49410 AJTU L TRUCK PARTS SUPPLIES 355.21 49411 B C C CONSTRUCTION PROGRESS PAYMENT ONE 129446.59 49411 BASCOM ANIMAL HOSPITAL PROFESSIONAL SERVICE 10.65 49414 J. E. BAUER CJ. STREET SUPPLIES 3.697.9L 4941b ELDRED BRUIN PROFESSIONAL SERVICE 502.70 49417 BUSINESS PROOJCTS INC OFFICE SUPPLIES 179.62 494L9 CASE POWER EQJIPMENT EQJIPMENT SUPPLIES 559.82 4942C DAVID CERISIER STREET LIGHT MAINTENANCE 1.4b2.00 4,44c2 CITY OF CJPERTINO REIMBURSE PETTY CASH 69.84 49423 SUNNYVALE. CITY OF SOLID WASTE MANAGEMENT 159569.7G 49425 COTTAGE GROVE PRINTING PRINTING SERVICE 1.492.09 49426 CJPERTINO HARDWARE SUPPLIES 262.72 49423 CUPERTINO OFFICE SUPPLY OFFICE E�UIP,MENT 5 19099.16 494t9 4FJ410 A. DARIAN3 6 SON, INC BUILDING MAINTENANCE 672.00 49431 ELECTRICAL DISTRIBUTORS ELECTRICAL SJPPLIES �T7 23.93 49432 EMPLOYMENT DEVELOPMENT INSURANCE BENEFITS 19218.51 49434 FLAGHOUSE INC SUPPLIES 156.66 49435 GATES MC DONALD 6 CO WORKERS INSURANCE PREMIUM 900.00 44437 HALLER LUMBER CO SUPPLIES 34.93 J CITY OF CUPERTINJ .;L:014 REGISTER OF AJOITED DEMANDS PAGE 3 CRJCKER NATIONAL BANK DATE 2/04/83 C-rE;.X. i 5 513E8 To DE ScR 1 P T I 0 N A MGt1N T ,9438 HJWAR0 ELECTRIC CJ REFUND BON)-4ARI4NI 50.OJ 41440 INFORMATION PRODUCTS CO OFFICE SUPPLIES 19405.80 .9441 INFORMATION SYSTEMS COMPUTER SERVICE 100.00 -ate. I-NTERST T RY SUPPLIES 183 n0 49443 K MART SUPPLIES 21.28 44444 S KELLY SERVICES* INC. r464R36€T PROFESSIJNAL SERVICE REP ND BOND DEPOSIT 10.19 50 n �14 44446 Ki=Y L4NIER BUSINESS PRODUCT EQJIPMENT REPAIR 139.99 49447 LEAGUE OF CALIFORNIA SUBSCRIPTION 2.318.00 #GP p4PFNSF 19365—.;0 4v449 8RAD MARTIN PRINTER PRINTING SUPPLIES 79.87 -a45�-' NANCY MC GINNIS PROFESSIONAL SERVICE 692.04 s.]451- Mr ooH'lRrr=RS nc[rrc c iPP IES "' 36 49452 MEREDIT4 NEOSPAPER LEGAL PUBLICATIONS 190.90 44453 MITCHtLL BROS F.QJIPMENT PARTS 114.73 .44:14 MOBILES €+lUIPMENT ZEPAIR 32.00 494i5 MONTH VISTA GARUEN SUPPLIES 106.49 49466 MONTA VISTA HARDWARE M 11 ri50VI'i—fuc, SUPPLIES TRAFFIC EQAPMENT 30.35 1291�1.vG 49458 NATIONAL AWARD TRJPHY SISTER CITY EXPENSE 25.87 4)459 NORCAL GRJUP TOURS RECREATIJN PROGRAM 99205.50 P G r F GAS r ELECTRIC 92 -2-5 44461 PACIFIC TELEPHONE TELEPHONE SERVICE 3.386.86 4a452 PENINSULA OIL PETROLEUM SUPPLIES 793.96 4_4�1 p F R c R.Er r aG4FNr 1,r432 it 4a434 REDWOOD MANAGEMENT CORP PROFESSIONAL SERVICE 330.00 44465 REED L GRAHAM STREET SUPPLIES 1.592.61 ty1, RIP VAN WiNKI F RECREATION_RROGRAM 55-2-80 47457 ROTO ROJT=k STORM DRAIN MAINTENANCE 1.119.75 49458 ROYAL BRASS INC SUPPLIES 15.C4 �44kg KOYSTIN, NANANnrn p_RDFESSIDNAL SERVILE 328�0Z; 44470 S G W EQUIPMENT EQUIPMENT PARTS 44.62 49471 SAN CARLOS HOMES REFU'JD DEPJSIT 500.00 4.4f.72 SAN JUSE 41 ERR INT BL16RA INT iUPPL I€ S 61-14 49473 SAN JOSE COMMERCIAL STREET MAINTENANCE 5.000.GG CITY OF CUPERTINO :;LCD12 REGISTER OF AUDITED DEMANDS PAGE 4 CROCKER NATIONAL BANK DATE 2/04/83 49474 SAN JOSE '4ERCJRY EMPLOYMENT AJ iERVf 243.0, 4-1476 SANTA CLARA CO TRANSIT BUS TICKETS -7 19441.0, 49477 SHARE CORP - SUPPLIES 61.2t 6REiS PA-Yt N s .q; 44479 STEVENS CREEK QUARRY SUPPLIES 238.5' .94d0 TARGET CHEMICAL CHEMICAL SJPPLIES 822.6L 47432 L R TRILL) COMPANY BUILDING MAINTENANCE 9.Of 326.1t 44463 U S RENTALS SUPPLIES 21.3C I At . P P - "- I N-FENA - .I4d5 GINA VICARI PROFESSIONAL SERVICE 468.0�: 444d6 REBECCA WALL PROFESSIONAL SERVICE 100.0: 49438 WESTORO DISTRIBUTING EQJIPMENT PARTS 4 24.47 494d9 -1Qgg0 XEROX CORPORATION MORRIS FABRI6S SUPPLIES SUPPLIES 157.41 444-01 PIER 1 IMPORTS SUPPLIES i7.04 38.08 4-1492 DOLPHIN PET VILLAGE RECREATION SJPPLIES 21.26 49494 JAPAN FREIGHT FREIGHT CHARGES 14 27.49 49495 -4 "-6—DIREGT94 NEWSWEEK OF F300 SUBSCRIPTION 36.00 49497 STATE JEPARTMENT SISTER CITY EXPENSE CERTIFICATION RENEWAL 1r405. 80 45.00 44448 NUR CAL PERSONNEL REGISTRATION 15.00 495O0 MANAGEMENT LEARNING SUBSCRIPTION 0 11.03 49501 FRANCiISE TAX BOARD FILING FEE 5.O3 ' 950? Niii-SON STUDIO PROFESSIONA6 SERV-II=E 85 -2:, 49503 WESTRIOGE FLORIST SISTER CITY EXPENSE 117.6y 41504 95Q5 DFM ASSOCIATES —REGENT; d.b PUBLICATION 29.O0 49506 BIKEWAYS JREGJN. INC. PUBLICATION!iElir77 PUBLICATION 15.06 49507 -4.0 RUN JONES REFUND FEE 5.0; 49509 MRS. TODA RECREATION REFUND 10.01D • CITY OF CUPERTINO �;LC012 REGISTER OF AJDITED DEMANDS PAGE 5 CROCKER NATIONAL BANK DATE 2/04/83 49510 MRS. ELLIOTT RECREATION REFUND 49512 MRS. 4000 RECREATION REFUND 49513 MRS. ARDOIN RECREATION REFUND lO.Gi 49515 MRS. ROBERTSON RECREATION REFUND • L 10.0� 44516 MRS. DAVIS RECREATION REFUND 20.0: 49518 MRS. GARLAND RECREATION REFUND 10.0C 44519 19540 MRS. MRS 4UNSON RECREATION REFUND 10.0C REGtiE A T 1 UP' R E F UP!D 10.Gt 495?1 MRS. FOSCJ RECREATION REFUND 10.00 49522 4* 523 MRS. MRS SHED r-nJo€R RECREATION REFUND -FU 10.0G a RE ..D io-Go 49524 MRS. CALL RECREATION REFUND 10.00 49525 (.!15.A MRS. MQG_ 0KJ8J MA-Ee RECREATION REGREATION REFUND REFJND 10.00 44527 MRS. LYNCA RECREATION REFUND io 00 10.00 49528 44S;Io MRS. MOC_ MANIAR rRILETfr RECREATION R�'REATIJN REFUND REt<UNO 10.00 49530 MRS.ANOERSON RECREATION REFUND 10.00 49531 �J512 MRS. LdRSm MAYHEM 41YA{AWA. RECREATION RECREATION REFUND RE-&UND 10.00 49533 MRS-LEE RECREATION REFJND 30.00 49534 9%15 HELEN MRS_ JOHNSON w .well RECREATION REFUND 12.5C _4 RECREATION REF 'NO �C1,0 49536 CARLA HUNT RECREATION REFUND 17.00 44517 4051H MRS. MRS_ REJTER ru0MA5 RECREATION RECREATION REFUND 28.00 REFUND ,g„50 49539 MRS. CLEERE RECREATION REFUND 8.50 4454U 44541 MRS. rERE PASURA SCOrUK RECREATION R6"REArI'IN REFJND 7.00 REFJND 2O.,rg;, 49542 LISA TRUDEAU RECREATION REFJND 30.50 49543 41514 MRS. MRS 4ARSI 'wr,-r, RECREATION REFUND 6.00 j RECREATION R€f.IND 49545 MRS. ROUSE RECREATION REFUND 1C.OJ CITY OF CUPERTINO :;LCU12 REGISTER OF AJDITEO DEMANDS PAGE 6 CROCKER NATIONAL BANK DATE 2/04/83 4951.6 MRS. SHEU RECREATION REFUND 6.0( 49546 MRS. HYATT RECREATION REFUND 6.0: 49549 MRS. MILAM RECREATION REFJNO 10.0. f 49551 MRS. GENCILK RECREATION REFJNO 16.0c 49552 44541 MRS. AARTMAN %AS. SH4o RECREATION REFJND IO.OL 49554 BETAII BROS. LIOJOR REGREATION REFUND REFUND DEPJSIT 16,Nt 100.0C 49555 SIGNATURE POOLS LAMBERT REFUND DEPJSIT RETdNG 200.0'- 495no7 DEBCOR CORP. GEPaSIT REFUND DEPOSIT 47-5,00 370.00 44558 DENNIS E. FREJRICKSON REFUND DEPJSIT 100.00 FINAL TOTAL 146,543.81