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CC Resolution No. 6046RESOLUTION NO. 6046 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 18, 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 F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of March , 1983, by the following vote: Vote Members of the City Council AYES: Johnson, Plungy, Rogers, Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVEDs City Clerk �� Mayor, City of Cuper r ino CITY OF CUPERTINO GLCO12 REGISTER OF AJOITEO DEMANDS PAGE 1 CROCKER NATIONAL BANK DATE 2/18/83 HECK ISSUED TO DESCRIPTION AMOUNT 495i9O CUPERTINO TOY3KAWA SISTER CITY EXPENSE 214.14 495600 U S POSTMASTER POSTAGE 500.00 44 5014- P E R S RETIREMENT 79772.47 49562x NORCAL 5RJUP TOURS RECREATION PROGRAM 10.00 44503Y CARJLYN MACMAHON RECREATION PROGRAM 100.00 49504= NANCY BINNEREG CONFERENCE EXPENSE 213.04 44565t VICTOR J ADAMS CONFERENCE EXPENSE 223.84 495664 BARBARA ROGERS CONFERENCE EXPENSE 213.04 495674; SHARON BLAINE CONFERENCE EXPENSE 213.04 49568* R 0 KOENTIZER CONFERENCE EXPENSE 223.84 ,9559= NATIONAL LEAGJE REGISTRATIJN 150.00 4a570%t ICE CAPAOES CHALET RECREATION PROGRAM 80.00 49571 RICHARD A48UC.,LE RECREATION PROGRAM 80.00 49572 GER1 GLENN RECREATION PROGRAM 60.00 49573 TERI WEXTEO RECREATION PROGRAM 360.00 44574 BARBARA ARNOLD CONFERENCE EXPENSE 230.00 49575 CAROL A4N BUTLER CONFERENCE EXPENSE 363.00 44576 LUCILLE CAMPAGNA-6LAISE MEETING EXPENSE 16.00 4-+577 DOROTHY CORNELIUS MEETING EXPENSE 16.03 44578 STEPHEN G DOWLING CONFERENCE EXPENSE 568.00 49579 HELEN EdBANK CONFERENCE EXPENSE 170.00 49530 GLENN GRIGG MEETING EXPENSE 21.0C 44531 RICHARD HARRIS MILEAGE 24.96 49532 PHIL MAYTJRENA MILEAGE 58.24 49583 GERRY O'HARA C04FERENCE EXPENSE 180.0C 495d4 HELEN PANCHARIAN CONFERENCE EXPENSE 280.00 49585 PATRICIA PHILIP MILEAGE 10.14 49586 JOHN PLJNGY SISTER CITY EXPENSE 266.24 49537 ROBERT :UINLAN MEETING EXPENSE 39.1C 4-1518 vOID VOID .07 4,4569 VJIO VOID .00 49590 REED SPARKS INSURANCE PREMIUM 160.03 49591 ALLISON VILLARANTE MILEAGE 27.72 49592 A TO Z TREE NJRSERY LANDSCAPE SUPPLIES 340.27 44543 AGAMS.8ALL.WENZEL LEGAL SERVICES 2.496.00 49594 ADVANCED tEPR3 SUPPLY PAPER SUPPLIES 291.28 CITY OF CUPERTINO vLCC12 REGISTER OF AUDITED DEMANDS PAGE 2 CROCKER NATIONAL BANK DATE 2/18/83 CiECK ISSUED TO DESCRIPTION AMOUNT 49595 ALL AMERICAN MARKET SUPPLIES 34.11 49596 ALPHA CAB CO TAXI SERVICE 19076.60 44597 APPLE TOURS RECREATION PROGRAM 1.450.00 49598 APPLIED MICROFILMING EQJIPMENT PARTS 63.90 49599 AUTU L TRUCK PARTS SUPPLIES 74.95 4960G BARNEYS CABINETS OFFICE EQUIPMENT 239.63 49601 J. E. BAUER Co. TRAFFIC SUPPLIES 89407.1t 49602 BAY ALARM COMPANY ALARM SERVICE 84.00 44603 BAY IRRIGATIC4 TURF SUPPLIES 105.25 49604 BEARING C EQUIPMENT CO EQUIPMENT PARTS 12.75 49605 BECKER INSTRUMENTS MICROFILM SERVICE 809.33 49606 FELL ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 41.84 4yS37 BROOKS ;LASS SUPPLIES 142.22 49608 ELDRED BROWN PROFESSIONAL SERVICE 502.70 49609 BUSINESS PRODUCTS INC OFFICE SUPPLIES 244.19 49610 CALIFORNIA OE4T4L INSURANCE PREMIUM 1.690.25 4vbll CALIFORNIA PARK MEMBERSHIP 80.00 49512 CASE PO4ER EQUIPMENT EQUIPMENT SUPPLIES 978.46 49611 CITY OF CUPERT140 REIMBURSE PETTY CASH 71 95 4ab14 CLARK'S AUTO PARTS EQUIPMENT PARTS 29,32 49bl5 COAST M4RKETIVG SUPPLIES 19.74 49016 CUPERTI40 EMEIGENCY PRE EMPLOYMENT EXAMS 30 00 49617 VJID VOID ,03 4461tf CUPERTINO HARDWARE SUPPLIES 317.96 49619 DATACOM SYSTEMS CORP CITATION PROCESSING 131.20 44620 DENEVI CAMERA SUPPLIES 12615 49621 DOUGS ELECTRICAL EQUIPMENT MAINTE4ANCE 355..00 44622 EDWARD E. FINLAY PROFESSIONAL SERVICE BSS 62 49b23 GATES MC DONALD C CO .IORKERS COMPENSATION CLAIMS 337.61 49624 G E M C 0 SUPPLIES 24.03 49625 GREAT WESTERN SAVINGS DEFERRED COMPENSATION 2013.65 44626 HALLER LUMBER CO SUPPLIES 43.50 44627 HALL -WAY CONTRACTING CO PROGRESS PAYMENT SIX 4.523.73 49528 I B M CORP SERVICE AGREEMENT 406.56 "629 1 8 M CORP SUPPLIES 246.0? 44b30 I4TERSTATE BATTERY SUPPLIES 133.80 CITY OF CUPERTINJ GLCO12 REGISTER OF AJOITEO DEMANDS PAGE 3 CROCKER NATIONAL BANK DATE 2/18/83 NECK ISSUED TO DESCRIPTION AMOUNT Y9631 J 8 DIST CO SUPPLIES 67.71 49632 JANCO WELDING SUPPLIES SUPPLIES 18.00 49633 JOE'S GARDEN EQUIPMENT EQUIPMENT MAINTENANCE 31.50 49634 KAISER PERMANENTS SUPPLIES 238.24 49o35 KELLY SERVICES. INC. PROFESSIONAL SERVICE 341.34 4d636 KEMPER LIFE ASSURANCE INSURANCE PREMIUM 293.28 49637 PAUL KOSS SUPPLY SUPPLIES 74.71 49638 KWI< COPY PRINTING SERVICE 55.66 49639 KWIK wAY 4UFFLER EQUIPMENT PARTS 143.78 44640 LUCAY STORES INC RECREATION SUPPLIES 12.15 44641 MAIN HURD4AN PROFESSIONAL SERVICE 19400.00 496Y2 MAYFAIR NURSERY INC SUPPLIES 106.24 44643 NANCY MC 3INNIS PROFESSIONAL SERVICE 692.04 49644 MC WHORTERS OFFICE SUPPLIES 219.76 49645 MEREDITH 'JEwSPAPER LEGAL PUBLICATIONS 221.95 49646 MINUTE MAN PRESS PRINTING SERVICE 63.90 49647 MITCHELL 3ROS EQUIPMENT PARTS 45.47 44648 MUBILE C04MUNICATIO14S EQUIPMENT 4AINTENA4CE 3.75 Ya6y9 M08ILE RADIO SYSTEM PAGER SERVICE 22.OJ 4./650 MONTA VISTA HARDWARE SUPPLIES 11.32 49651 MUTUAL 6E•NEFIT LIFE LIFE C AD C 0 49274.07 49o52 O.M.I. MAINTENANCE AGREEMENT 330.00 49653 OPERATIAG ENGINEERS INSURANCE PREMIUM 4.020.00 49554 P G C E GAS C ELECTRIC 159755.04 44655 PACIFIC TELEPHONE TELEPHONE SERVICE 927.21 43656 PENINSULA OIL PETROLEUM SUPPLIES 3.217.58 ,0657 PITNEY 304ES METER RENTAL 102.24 49658 P E R S RETIREMENT 13.835.17 49659 QUALITY TUNE -JP SHOPS EQUIPMENT 4AINTENANCE 41.93 4-1660 REDWOOD STATIONERS OFFICE SUPPLIES 53.36 44001 REED L SRAHAM STREET SUPPLIES 545.74 49662 RICKER •4ACHINEPY CO EQJIPMENT PARTS 435.77 44663 S L J ENGINEERING PROFESSIONAL SERVICE 400.03 49664 S L w EQUIPMENT EQUIPMENT REPAIR 65.30 476o5 SAN JJSE BLUEPRINT BLUEPRINT SUPPLIES 102.07 49666 SAN JJSE WATER WORKS WATER SERVICE 43.86 CITY OF CUPERTINO SLCD12 REGISTER OF AJOITEO DEMANDS PAGE 4 CR7C<ER NATIONAL BAN< DATE 2/18/83 CHECK ISSUED TO DESCRIPTION AMOUNI .4637 CJUVTY OF SANTA CLARA SECURITY SERVICES 3009056.01 4966d SANTA CLARA VALLEY DELIVERED WATER 18.977.0C 49669 SHAFFER RADAR SERVICE EQUIPMENT REPAIR 72.0C 49670 STEVENS CREEK QUARRY SUPPLIES 339.89 4tib 7 1 STI RL N ROAD DISPOSAL DUMPING FEES 37.0C ti9672 PAUL SWANSDN FORD AUTO C TRUCK PARTS 16.60 49671 T C J GARAGE EQUIPMENT PARTS 16.43 44674 A 5 M M AL CHEMICAL SUPPLIES 478.10 49675 TECHNICAL ANALYSIS INC STRUCTURAL CHECK 2.115.67 4967b TESTING ENGINEERS PROFESSIONAL SERVICE 524.00 44677 THOWE`! ERP 18 EQJIPMENT PARTS 25952 4,3&78 TIFFANY MAINTENANCE JANITORIAL SERVICE 9,411:74 44679 TOOLS R US SUPPLIES 36.36 446dO L R TRILL) C04PANY BUILDING MAINTENANCE 19961.51 49681 ULTIMATE SLICE DELI MEETING EXPENSE 53.92 49682 VALLEY INDUSTRIAL APPAREL MAINTENANCE 37.50 v9683 GINA VICARI PROFESSIONAL SERVICE 426.0] 49bd4 REBECCA WALL PROFESSIONAL SERVICE 100.00 446d5 EDWARD S WALS4 CO SUPPLIES 1042.86 49696 WESTERN BROADCAST EQUIPMENT 2*443.11 44667 WESTERN FIRE SUPPLIES 196.38 416d6 WEST VALLEY SECURITY PROFESSIONAL SERVICE 118.94 Yabd9 XEROX CORP SUPPLIES 2r641.23 »9690 Z Z Z SANITATION SANITATION SERVICES 14.43 49641 INFOkMAT[ON C REFERRAL RESISTRATION 1O.00 49692 MULTICHANNEL NEWS SUBSCRIPTION 15.00 44643 SJUTHERN PACIFIC STEVENS CREEK WIDENING 4v387.04 49694 CERRITO MANUFACTURING SUPPLIES 20.00 49645 MORRIS FAoRICS SUPPLIES 17.04 47696 CUPERTINO EMPLOYEES DEPOSIT 100.00 »a647 ARNDT FAMILY TRUST REFUND DFP3SIT 3.000.0� »4648 89BS JIG BOY RESTAURANT REFUND DEPOSIT 500.00 49699 CHAMBERLAIN uROUP REFU40 DEPOSIT 900.01 44700 ROL L. FRJID REFUND OVERPAYMENT 3.75 44701 SiIRLEY KJPCYCH RECREATION REFUND 20.0C 49702 MRS. SAVOV[CH RECREATION REFUND 39.00 CITY OF CUPERTINO ;LCD12 REGISTER OF AJOITEO DEMANDS PAGE 5 CROCKER NATIONAL BANK DATE 2/18/83 C,iECK ISSUED TJ DESCRIPTION AMOUNT 49703 MRS. SCHA3LAS<E RECREATION REFUND 38.00 49704 MRS. GREGSON RECREATION REFUND 38.00 49705 MRS. BIANCHINI RECREATION REFUND 39.00 49706 MRS. KURSAR RECREATION REFUND 44.25 49707 DAVID HOYE RECREATION REFUND 29.50 44708 MRS. REED RECREATION REFJND 49.00 49709 MRS. NAVG RECREATION REFUND 89.05 49710 MRS. HARRISON RECREATION REFUND 29.50 49711 LOUISE HELLEY RECREATION REFUND 14.75 44712 MRS. CHURCH RECREATION REFUND 44.25 4Y713 CAROL HUNTER RECREATIJN REFUND 29.50 40714 DOROTHY STEVENSON RECREATIJN REFUND 14.75 49715 MRS. AIKEN RECREATIJN REFUND 39.25 44716 MRS. SWANSON RECREATION REFUND 49.00 44717 MRS. KLEIN RECREATION REFUND 38.O0 49718 MRS. SUTHERLAND RECREATION REFUND 38.00 497i9 MRS. COLSON RECREATIJN REFUND 38.00 44720 MRS. SCHNAGER RECREATION REFUND 38.00 49721 LAURA CAMPAGNe RECREATIJN REFUND 19.00 4I722 MRS. STEIVLE RECREATION REFUND 10.00 49723 MRS. GULMAN RECREATION REFUND 5.00 497%4 MRS. DIKES RECREATION REFUND 5.00 4-3725 MRS. DAVY RECREATION REFUNU 5.00 497e6 MRS. GAJOIE RECREATION REFJND 5.00 44727 MRS. CARSON RECREATION REFUND 38.00 44728 MRS. DOLPH RECREATION REFUND 38.00 44729 MRS. LAVG RECREATION REFUND 38.00 49730 MRS. MC CRORY RECREATION REFUND 38.00 49731 MRS. KOPPEL RECREATION REFUND 5.03 49732 MRS. PARKER RECREATIJN REFUND S.JJ 47733 MRS. LAMB RECREATION REFJND 5.0� 44734 MRS. KERR RECREATION REFUND 38.00 44735 MRS. MILLER RECREATION REFUND 38.00 49736 MRS. THOMAS RECREATION REFUND 38.00 44737 MRS. KOTLER RECREATIJN REFUND 36.00' 44738 MRS. yARTINiOV RECREATION REFUND 38.03 CITY OF CUPERTINO GLCO12 REGISTER OF AJOITED DEMANDS PAGE 6 CROCKER NATIONAL BAN-( DATE 2/18/83 C1ELK ISSUED TJ DESCIIPTION AMOUNT ,97f9 MRS. STEPHENSON RECREATION REFJNJ 39.0C 4i7vO MRS. LEE RECREATION REFJNO 8.03 49741 MRS. PASOJJIAN RECREATION REFUND 38.00 4474e DANIELLE LIGGS RECREATION REFUND 18.00 �9743 MR. ZIMMERMAN RECREATION REFUND 10.00 .9744 MR. hERNERING RECREATION REFUND 10.03 -y745 MRS. I BRIEN RECREATION REFUND 7.03 49746 ART SHOPPE SISTER CITY EXPENSE 49.84 44747 CUPERTINO UNION SCHOOL SUPPLIES 13.00 49748 ICMA MEMBERSHIP 175.00 v9749 BUREAU OF BUSINESS PUBLICATIONS 104.04 41750 ASSOCIATIJN OF BAY AREA CENSUS DATA 383.00 ,051 ASPA DUES 66.00 49752 ELL MCFLY REFUND DEPOSIT 2.500.05 �9753 GOOD SAMARITAN CHURCH REFUND BOND DEPOSIT 980.00 49754 JMT DEVELOPMENT COMPANY REFUND DEPOSIT 445.00 49755 AMERICA.N BASKET CO. EQUIPMENT PARTS 30.57 49756 STEVENS CREEK DODGE EQUIPMENT PARTS 17.98 44757 VICKI QJINLAN REFUND DEPOSIT 100.00 497i8 RUDOLPH 6 SLETTEN REFUND DEPOSIT 20000.00 -4759 PIZZA TIME THEATRE RECREATION PROGRAM 108.90 49760 MASSOUD — NEVA PAYMENT FOR CLAIM 240.25 49761 MARY REASJNER REIMBURSEMENT 51.00 Y97ti2 CAROL SCURICH CONFERENCE EXPENSE 314.5] FINAL TOTAL 450.300.73