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CC Resolution No. 60890 RESOLUTION NO. 6089 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 APRIL 29, 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 F6fiance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this lF,th day of May , 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: C t Clerk Mayor City of Cuper no GLCD12 CITY OF CUPERTINO REGISTER OF AUDITED DEMANDS CRUCKER-NATIONAL-BANK DATE- 4/29/ CHECK ISSUED TO DESCRIPTION PAGE 1 AMOUNT ' 50491* KEN MONTIJO SAFETY APPAREL 63.89 50492* JIM KUSZAI SAFETY APPAREL 43.75 ---504-930-OATACOM-SY STEMS - GITAT-ION-PROCESSING 11048.00 - 50494* LEAGUE OF CALIFORNIA CONFERENCE EXPENSE 132.00 50495* SACRAMENTO CONVENTION CONFERENCE EXPENSE 40.00 ---50496g- SACRAMENTO-CONVENTION- CONFERENCE -EXPENSE -- 40.00 - 504974 JIM KUSZAI SAFETY APPAREL 50.00 i 504983 STATE BOARD ANNEXATION FEE 430.00 --- 504994-OIANE-MAHAN SAFEF-Y--APPAREL 33.82- 50500A DAVE CARBONE MILEAGE '. 2.85 50501* MEETINGS INTERNATIONALE TAPES " 41.95 -----50502* -U- S POSTMASTER- -- POSTAGE- - 29000.00 - - 50503s GREAT WESTERN SAVINGS DEFERRED COMPENSATION 29125.36 50504* EMPLOYMENT DEVELOPMENT INSURANCE BENEFITS 775.67 ---50505*-4iEIDI-JOHNSON- SAFET-V-APPAREL 95.8-3- 50506* MERCURY SAVINGS E LOAN TIME DEPOSIT 200,000.00 50509 KARIN ASHBY RECREATION PROGRAM 437.50 ---50510- GERI-GLENN RECREATION -PROGRAM --72.0 50511 TERI WEXTED RECREATION PROGRAM 404.00 ' 50512 BARBARA BROWN EMPLOYEE REIMBURSEMENT 24.50 --50513---JAMES-DAVIS- MILEAGE-- -5-7.20-- -- 50514 JOHN GRADY MILEAGE 9.38 50515 RICHARD HARRIS MILEAGE 59.02 ' ---50516----MARTIN-HOFFMAN- MILEAG 37.70-- 50517 LAVENIA MILLAR MILEAGE 91.50 50518 MIKE NOONAN MILEAGE 74.88 - 50519--"STEVE-PIPER MILEAGE-------- 7.33- `- 50520 A-1 RADIATOR EQUIPMENT REPAIR 60.00 50521 ADAMSvBALL9WENZEL LEGAL SERVICES 49088.50 - 50522- ALPHA -CAB- COMPANY TAXI- SERVICE--- 19297.3 50523 AMFAC ELECTRIC SUPPLY ELECTRICAL SUPPLIES 11.62 ' 50524 APPLIED MICROFILMING EQUIPMENT PARTS 26.63 -50525--- AUTO 6-"TRUCK- PARTS -- SUPPLIES --- ---- 267.70--- 50526 B E C CONSTRUCTION CONSTRUCTION 19033.91 , 50527 BAY IRRIGATION TURF SUPPLIES 489.35• -- 50528-- BECKLEY-CARRY COMPANY--- SUPPLIES,----------- CITY OF CUPERTINO GLC012 REGISTER OF AUDITED DEMANDS CROCKER-NATIONAL BANK- -- CHECK ISSUED TO DESCRIPTION PAGE 2 DATE- 4/29/83 AMOUNT �50529 BELL ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 19437.75 50530 BROOKS GLASS SUPPLIES 27.58 --50531---ELOREO BROWN - -PROFESSIONAL-SERVICE 502.70 50532 BUSINESS PRODUCTS INC OFFICE SUPPLIES 849.40, 50533 CALIFORNIA WATER WATER SERVICE 74.51 -- 50534- CAPI-TOL--COLOR- LAB INC--PHOTOGRAPHY-SERVICES 396.18 50535 CARMICHAEL CHEMICALS DRY CHLORINE 142.32 50536 CARPENTER-OFFETT PAPER SUPPLIES 335.37 50537-DAVID-CERISIER- • STREET -LIGHT- MAINTENANCE 1r37-7.00 50538 CITY OF CUPERTINO REIMBURSE PETTY CASH 87.06 50539 CITY OF CUPERTINO REIMBURSE PETTY CASH 104.99 --- 50540- CLARK'S AUTO PARTS---- EQUIPMENT- PARTS- 20.66---- 53541 CLEMENTINA CONTRACTORS EQUIPMENT PARTS 207.44 50542 R V CLOUD COMPANY EQUIPMENT PARTS 210.96 - - 50543- - CONSOLIDATED PARTS SUPPLIES---- -20.0 50544 WM COTTON L ASSOCIATES PROFESSIONAL SERVICE 133.63 50545 CUPERTINO CHAMBER REIMBURSEMENT 800.00 - - 50546- CUPERTINO HARDWARE SUPPL-IES 706ri8 50547 CUPERTINO HARDWARE SUPPLIES 35.46 50548 DENEVI CAMERA SUPPLIES 35.12 -- 50549-- DEPT OF TRANSPORTATION-- GRADE -CROSSING -COST -1-9231.2 50550 DON OUBAY GARAGE EQUIPMENT REPAIR 35.00 50551 EDWARD E. FINLAY PROFESSIONAL SERVICE 833.32 -- 50552-- FIRST PLACE--------- SUPPLIES -89.14---- - •50553 53554 GATES MC DONALD GEMCO WORKERS INSURANCE PREMIUM SUPPLIES 900.00 32.70 ----50555--- HALL -WAY CONTRACTING _PROGRESS PAYMENT- I-t-r159.1O - 50556 I B M CORPORATION SERVICE AGREEMENT 96.00 50557 J 6 A HANDY CRAFTS INC RECREATION SUPPLIES 228.83 50550---JANCO-WELDING SUPPLIES- SUPPLIES- 18.3 50559 JOE'S GARDEN EQUIPMENT EQUIPMENT PARTS 10.65 50560 KELLY SERVICES• INC. PROFESSIONAL SERVICE 257.40 - 50561---KWIK-COPY---- -- - PRINT-ING-SERVIC` 83.94 50562 LAWSON PRODUCTS SUPPLIES 125.34 50563 BRAD MARTIN PRINTER PRINTING SUPPLIES 31.09 - - 50564 - MATHIS- INSTRUMENT--- EQUIPMENT PARTS - -36.64- -- • CITY OF CUPERTINO . GLCD12 REGISTER OF AUDITED DEMANDS PAGE 3 " -CROEKER-NAfIONAt: BAN flATt - 4f29/8i -x CHECK' ISSUED TO DESCRIPTION ,: AMOUNT'A� 50565 MAYFAIR NURSERY INC SUPPLIES' 37.28 50566 0 C MC OONALD.. SUPPLIES'• i 31.95 �50567--NANEY - MC -GI NN I S------ PROFES-S I ONAL-SERVIE-E--- • I 50563 MC WHORTERS- SUPPLIES '�} + 71.45`,`# t" 50569 MEREDITH NEWSPAPER LEGAL PUBLICATIONS 346.30` --50570-MILtfR- MAP- COMPANYMAPS42.0 • 50571 MONTA VISTA HARDWARE SUPPLIES 18.32 50572 NRPA POSTER POSTERS 22.00 •-50573--NEWMAN--SIGN STOP-S-IIGNS 3975 . 50574 OMNI MEANS* LTD. TRAFFIC SIGNAL MAINTENANCE 29675.45 '. 50575 ORCHARD SUPPLY HARDWARE EQUIPMENT 31.80 -- 50576- P-G-b-E--- ---GAS L-ELECTRIC-149783.40--- - 50577 P G L E ELECTRIC CONVERSION 200.00 ; 50578 PACIFIC HARDWARE SUPPLIES 11.38 - 50579- PACIFIC TELEPHONE- TEL-EPHONE-SERVIC 3�882.91 i 50580 PATTERSON WILLIAMS SUPPLIES 242.76 50581 PENINSULA ELEVATOR BUILDING MAINTENANCE 59452.20 "- 50582- PENINSULA -Of PETROLEUM -SUPPLIES 991T-.00- - • 50583 PEPSI COLA BOTTLING SOFT DRINKS 195.01 50584 PITNEY BOWES MAINTENANCE 102.24 ----50585-- P-E R- S- RETIREMENT- 2.017:2 • 50586 QUEMENT ELECTRONICS EQUIPMENT PARTS 92.85 50587 RADIO SHACK SUPPLIES 16.00 ----50588- REED-_C- GRAHAM STREET--SUPPI:iE 43-.-2 • 50589 ROCKWELL INTERNATIONAL EQUIPMENT REPAIR 39082.50 . 50590 S L S ARTS t CRAFTS RECREATION SUPPLIES 52.73 50591-- SAN--JOSS COMMERCIAL -STREET- MAINTENANCE--- ---69914.DO-- 50592 SAN RAFAEL EQUIPMENT EQUIPMENT 792.36 50593 COUNTY OF SANTA CLARA SECURITY SERVICES 118V897.19 50594-- SANTA-CLARA-COUNTY----TAX--PAYMENT 35.00- 50595 SEDWAY/COOKE PROFESSIONAL SERIVCE 3.000.00 50596 SEQUOIA ANALYTICAL LABS WATER ANALYSIS 448.00 -- 50597 SOS-TRAILER--G CAMPER--- TRAILER--SUPPt1E5 144-�6 50598 SOUTH BAY FORD AUTO E TRUCK PARTS 31.90 50599 TARGET CHEMICAL CHEMICAL SUPPLIES 19279.08 - 50600- TECHNICAL ANALYSIS-INC-----CHECK---- 121,180.28--� _- a i I CITY OF CUPERTINO GLCD12 REGISTER OF AUDITED DEMANDS - - LROCKER- NATIONAL- 8 CHECK ISSUED TO DESCRIPTION PAGE 4 t -- DATE----4/29f 83 AMOUNT -' 50601 TESTING ENGINEERS INSPECTION 50602 C. THOMAS CONSTRUCTION BUILDING MAINTENANCE 164.00 19518.34 - 506,33--TIFFANY-MAINTENANCE JANITORIAL---SER-VICE 50604 L R TRILLO COMPANY BUILDING MAINTENANCE ?91.40 473.86 50605 ULTIMATE SLICE DELI CONFERENCE EXPENSE 50.57S -- 50606--U--S-RENTALS SUPPLIE 50607 VALLEY INDUSTRIAL APPAREL MAINTENANCE -43.00 18.75 • 50608 GINA VICARI PROFESSIONAL SERVICE 432.00 50609-REBECCA--WAL-1. PROFESSIONAL --SERVICE 50610 WALLACE BUSINESS FORMS SUPPLIES i00.00- 506LI WESTERN BROADCAST EQUIPMENT 374.70 50612---WESTERN HIGHWAY PRODUCT -- SIGNS---- - i 1�374.70 025.49 50613 XEROX CORPORATION SUPPLIES 50614 W.I.L.S. CONFERENCE EXPENSE 2r641.20 41.20 50615----AMERICAN-PLANNING BOOK -COPY 50616 INT'L. CITY MANAGEMENT TRAINING MATERIAL -24.00 120.00 50617 BOOK PUBLISHING COMPANY MUNICIPAL CODE _ �19966.25- - 50618--CUPERTINO-JAYCEES RECREATION -PROGRAM 506L9 JEANNE CARLIN WATER REFUND 50620 FABRIC WAREHOUSE SUPPLIES 10.00 .97 - 50621-- REMNANT WORLD -SUPPLIE°-- 20. 50622 SAWYER COLLEGE PROFESSIONAL SERVICE L2.25-- 50623 SEYBOLD PUBLICATIONS SUBSCRIPTION RENEWAL 50.00 1 0.00 50624 --- • 5U625 PAULA-HOLMES - N 6 R RENTALS -CONFERENCE-EXPENSE------ .00 LANDSCAPING REFUND 50626 NORMAN B. HOUGE INC. WATER REFUND . 286700.V00 86.43 50627 --SAN JUAN-POOLS---- DEPOSIT REFUND -100.00- 50628 TALMA DINSTEIN RECREATION REFUND - 12.50 50629 DINA ROBINSON RECREATION REFUND 85.0., - 50630---JOHN DE VICTORIA ---RECREATION REFUND 15.00 50631 SUSAN GUENTHER RECREATION REFUND - 15.000 50632 GAIL WONG RECREATION REFUND 15.00 - - 50633-- PAUL PULSIPHER------- RECREATION REFUND L5.00 50634 STACEY PULSIPHER RECREATION REFUND 15.00 50635 WILMA WESS RECREATION REFUND 14.25 -- 50636 KELLY JACKLIN-- ----. ------RECREATION REFUND-------_ ---13.00-- CITY OF CUPERTINO GLCO12 REGISTER OF AUDITEO DEMANDS PAGE 5 ----- -- CROCKER- NATIONAL BANK-------- -,-- DATE--4/29/83 CHECK ISSUED TO DESCRIPTION AMOUNT ' 50637 SALLY JACKLIN RECREATION REFUND 13.00 y ` 50638 LEWIS MASTERS RECREATION REFUND 15.00 50639--MICHELLE DIMTER-- RECREATION-REFUN 10.5 50640 TAL BALOG RECREATION REFUND F 29.00 I 50641 CHRIS NELSON RECREATION REFUND 6.25 -- 50642-JACOB- MILLER RECREATION--REFUN _ 6-.7 50643 STEPHEN HICKERSON RECREATION REFUND 7.50 • _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ F-INAt:TOTA1--43Zv070.67 s I