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CC Resolution No. 6461 ' - • tci•:sc~i.u•rior+ N0. 6461 • A RF.S01,11'1'IqtJ OP "I'lll? Ct'I'Y COIiIlCIL Of' 7'lIE CI'i'Y OF CUPEN'fItJO ~ • AI.I,OWING CEli7'AlN CI.AIPIS AMf) I~F.DI~NUS• PAYAI4LE 1N TIIF.AMOUP!'f ' ' AND FROH Tllf fUt711S q5 IIF.RC(NAFTF:R .UESCR[IiED FOR CF.NfRAL ' AND FIiSCF.1.LANEOUS EXPF:NDITURES FOR TFIE PERIOU END[NC • . ~ OCT013£R 26, 1984 WIIEREAS, the 11ir~~ct~~r o( ~in~~nce ~r his designated representative , h~s certifi~•d as tr+ thc nccurncy nf chc fnllowin~; claims and demands , and to tl~e availability of funds for payment thereof: and • WIIF.REAS, [he s~id claims and demands have been audi[ed as required by law; NOW, 1'i1F.RF.P(1HE, I1F. IT RF.SC)I,VF.U th.~[ the Ci[y Council herehy e110WR ' t6o follawinj:cliims nnd demanda in the amounts and [rom the funds as ~ ~ h~~rein~aEter se[ (orth in ExhibiC "A". i , I I ' CEH'CIfIED: II I ~ - Uirector of Finir ~ ~ PAStiF,D ANI) Al1oPIh:U at a r~y;nlar meeting of the Ci[y Council ~f Che Citp oE Cup~,rtino this 17th J~y of December ~ 1984. by [he Eollowinr vote: i VoLe tlcmbcrs of thc City Council AYF.S: Gatto, Plungy, Rogers, Sparks, Johnson . NOES: None ANSCNT: None AISSTAIN: None A'f'fESI': AI'PROVEU: ~ !J~'yr~-e ' , ~,,I ~ , . _ ~ _ City Clcrk t~ayo~ ~i y oE Cupcrtino ' ~ ~ • WARRANT RGGISTER . i -~ce of Ct~eck ' _sue Check Number In Fuvor Of Amount Description ?2/84 504426 Technical Analysis /1.121.35 Professional Services , :0 :2/84 504427 Santa Clara Co. Health 238.38 Mosquito Control Serv. , :2/8'v 504428 Angus Nelson Gtd. 1,470.55 Bldg. Inspec. Serv. ' .6/84 504429 Bank of America 103,775.85 Int. payment '84 I~I solid waste agreement , _1 17/84 504430 Robert E. Wintcr 52.95 Paytoll deduction , Sherif f :7/84 504431 McWhorter's 8.35 Supplies ;_7/84 504432 Bob eotelho 50.00 PSileage allowance ; _1 17/84 504433 Barbara Brown 100.00 htileage allowance )'_7/84 504434 Dorothy Cornelius 150.00 `tileage allowance :7/84 504435 Stephen Dowling 150.00 Mileage allowance ' i:7/84 504436 Treacy Ellio[t 50.00 Mileage allowance '.7/84 504437 Glenn Grigg 75.00 Mileage allowance ~~7/84 504438 Robert Quinlan 244.00 Dtilea~e allowance _7/84 504439 Carol Schrich 50.00 Mileage allowance i:7/84 504440 Jim Sisk 150.00 Mileage allowance I, '7/84 504441 Blaine Snyder 150.00 Mileage allowance :7/84 504442 3e-t V+_e>I:ovich 150.00 Piileage allowance ' :7/84 504443 ce IJhitten 100.00 Mileage allowance '.7/84 5044~~4 James West 50.00 Plileage allowance ' ::7/84 504445 Ptimi Lo 10.00 Prize for poster :7/84 504446 Pe}~,gy Crissman 42.49 Employee reimbursement :i/84 504447 State Bd. of Equalization 130.00 Annexation fee t:9/84 504448 P1ert Yahn 20.20 Safety apparel :9/84 504449 Plant Gro Corp. 96.64 Pestlcide ~'9/84 504450 III*1 Produc: Center ~98.00 Lotus :23 trainin~ ' _9/84 504451 Piid-Peninsula Support 3,0OO.OC Human Services fundin}; ! 19/S4 504452 Long Term Care Ombudsman SOd.00 Human Services funding ~:9/84 504453 Cupertino Community Serv. 5,500.00 Human Services fundin~; ' _9/84 504454 The Food 6ank 3,000.00 Human Se:vices fundine, ' :9/84 504455 Nat'1 Council of SCQ.00 Human Services fundint; Christians & .Jews :9/84 504456 Cupertino Senior Day Serv 3,000.00 Human Services fundinti; ' :9/84 504457 Great Western Savings 2,359 99 Deferred Comp. ,:9/84 504458 Petty Cashie^ 180.11 Petty Cash Reimburse. :_'/84 504459 State Bd. of Equalization 30.00 Add'tl Annex. Fee _?/84 504460 L.S. Postmaster 2,000.00 Postage Meter :~/84 504461 Bob Remisderfer 22.30 Safety apparel ' ::~/84 504462 Aill 0'Brien 145.89 Safety apparel :~/84 504463 Peninsula Aiv. 184.00 Reservations-Couneil, Mayor, Ci[y ht~;r., Cic~• Clerk, Mr. of I'in. & Ass't to C. M. ' SO4464 VOID ;,''6/84 504465 A Tool Shed 36.09 Supplies , i,''S/84 504466 A-Best Tree Experts 3,365.00 Tree Service i;'_'S/84 504467 AASHTO 30.50 Publication ~_h/84 504468 Acme & Sons 5anitation 118.22 Equip. Rental ' ;r'6/84 504469 Victor Adams 127.40 Conf. Exp. ' ,._6/84 504470 Advanced Repro Supply 32.59 Supplies ;_6/84 504471 Alpha Beta 35.02 Supplies i;_o/84 504472 Amfac Glectric 4,005.54 Supplies (4 invoices) i:5/84 504474 Anahcim Hilton 240.00 Conf. Exp. ' ;':.°.EL1XT REGISTER - Pase • _)/26/84 504473 Anahcim Hilton & Towers 82.08 Conf. Gsp. _i/26/84 504475 Maribel Andonian 9.50 Recreation Program _;/26/84 504476 Applied Microfilming ll2.24 Piain[enance :)/26/84 504477 Auto & Truck Parts 481.55 Equipment Parts ~)126/84 504478 Automatic Rain Co. 298.20 Supplies :~/26/84 504479 Badge A ~linit 48.83 Supplies , :]/26/84 504480 I3ateh Bros. Liquors 125.96 Supplies :i/26/84 504481 Bearing S Equip. Co. 20.08 Equipment Parts J/26/$4 504482 Nancy Beatty 5.00 Recreatian Prog. ' :~/26/84 504483 Dorothy Bishop 168.00 Recreation Prog. , :l/26J84 504484 Broadbent Corp. 100.11 Suppliea _~/26/84 504485 Brooks Glass 82.80 Supplies =)!26/84 504486 Barbara Brown 90.00 Conf. Exp. ' :~/26/84 504487 Eldred Brown 7Q,00 Security Serv. _)/26/84 504488 Bureau of Business 3.16 Publication „ :)(26/84 504489 Burroughs 132.60 Office Supplies ' _1J26/84 504490 Business Products Inc. 1,064.07 Office Supplies , :i/26/84 504491 John Busto 1,144.00 Prof. Services :)/26/84 504492 City of Cuoertino 232.59 Petty Cash :1/26/84 504493 City of San Jose 1,546.93 Signal Maint. ' _;!26J84 504494 Clark's Auto Parts 384.14 Equipment Parts i i/26/$4 504495 Cookle Jar Bakery 49.75 Supplies ' _:~/26/$4 504496 Wm. Cotton 5 elssoc. 5~0.00 Prof. Services ' _j/26/84 504497 Cupertino Emergency Clinic 187.00 Pre Employ. Exams -:/26/84 504498 Cupertino Hardware 339.70 Supplies :)l26J84 504499 C~pertino Sunply 10.97 Supplies , ::/26/$4 504500 Cupertino Union 5ch1 Dist. 1,610,57 Recreation Program i _)(26/8G 504501 Denevi Camera 86.92 Supplies 'I ~/26/84 504502 Dept. of Transportation 1,511.85 Signal Maint. =Jl26/84 504503 Dir. of Loss Control 55.00 rfeeting Expense ~.)/26/84 504504 Donna Dittrich 13.75 Recreation Program :~/26/84 504505 Don Dubay Garage 4,288.68 Equipment Parts i=~/26/84 504506 Doubletree at Scot[sdale 65,00 Meeting F.xpense ~;26/84 504507 Stephen Dowling 3.60 Ateeting Expense ;_5!26/84 504508 Elec[rical Distributors 59.b4 Supplies ! ::;'L6/84 504509 City of Fairfield 25.00 Afeetin~ Expense .i%26/84 504510 Fine Arts League 442.75 Recreation Program i26/84 504511 Dtichael Finsterbusch 100.00 Refund Deposit ::/26/84 504512 First Place 89.65 Supplies !<<6/84 504513 Fit2patrick Barricade 426.00 Equipment Parts ' !'6/84 504514 Franchise Tax Board 10,00 Supplies )!26/S4 504515 Ginny Friesen 90.OQ Recrea[ion Program , %26/84 504516 Marie Furia 360.00 Recrea[ion Program ,=:126/84 504517 Garbini Electric 540.00 Supplies ;_;r26/84 504518 Garden S e T k > tat ruc s 33.71 Bquipment Iarts :~/26/84 504519 Gates McDonald 1,155.00 Self Insurance Serv. +/26J84 504520 Gemco 571,56 Supplies I:;/26/84 504521 Graybar [:lectric Supply 37.28 Supplies ; ;/26/84 504522 Andrea Critman 23.75 Recreation Program I, ;/26J84 504523 Haller Lumber Co. 339.26 fluilding Supplies _~(26/84 504524 Rich Harris 50.00 Mileage reimbursement :"l26/84 5045'LS Karen Helms 50.00 Payment of claim ~)l26/84 504526 Sharon Helms 42.00 Fayment of claim ::'!26/84 504527 Susan Hobbs 115,50 Refund Deposit i :!26/84 504528 I.B.M. 198,00 Training ~ )/Z6/84 504529 ITE No. Calif. Section 6.00 P[embership dues )/26/84 504530 Jobs Available 23.20 Employment Ad , /26/84 504531 K Mart 21.24 Supplles i.:1KIL1tiT REGISTER - Page . :OJ?6184 504532 Kelly Services, Inc. 480.00 Prof. Services :J(26/84 504533 l:ey Chevrolet 83.14 Supplies :Q/?6/84 504534 Shirley Lum Kinoshita 40.00 Recreation Program , _0/26/84 504535 Knowledge Industry 29.50 Supplies =,~l26/84 504536 Shirley Kopcych 17.66 Recreation Program :Ql26/84 504537 Julia Lamy 54.55 Piileage reimbursement _0/26/84 504538 Colleen Lawrence 108.00 Supplies :0/26/84 504534 Lawson Products 143.92 5upplies , _0/26/84 504540 Mac fi Bob's Ren[a1 568.61 Equipment Rental ' :J/26/84 504541 Mackay & Somps 14,037.00 Consultation Services ' :0/26/S4 504542 Diane Mahan 31.25 Mileage Reimbursement :0/26/84 504543 Michelle Mann 832.50 Prof. Services ' _0/26/84 504544 Marchant Travel, Inc. 454.00 Conf. Expenses :J/26/84 504545 Alice Marr 10.00 Recreation program :~l26/84 504546 David Ptassey 168.00 Prof. Services , :'J/26/84 504547 Mayfair Nursery,Inc. 1,557.56 Supplies _)/26/84 504548 Nancy McGinnis 807.69 Recreation Program ' _J/26/84 504549 PicWhor[ers 133.76 O£fice Supplies ' _'J/26/84 504550 Janet Plilbank 9.00 Recreation Program ' :0i26/84 504551 Martin hfiller 52.50 Conf. Expense :OI26/84 504552 Linda Mintz 9.50 Recreation Program _J/26/84 504553 Mission Uniform Serv. 425.00 Apparel Maint. _~/26/84 504554 Dtitchell Brothers 72.98 Equipment Parts :0/26/84 504555 Mobile Radio System 22.00 Supplies _0/26/84 504556 Modern Office Furntirue 3,858.77 Office Equip/Supplies ' JJ126/84 504557 Money Talk Publishing Inc. 18.50 Publication :0l26/84 504558 Ptonta Vista Hardware 45.50 Supplies _J/26/84 504559 Barbara Morley 8.00 Recreation Program :J/26/84 504560 Sharon A. Murray 3.00 Recreation Program )/26/84 504561 National Paper 280.62 Office Supplies ' :0/26/84 SQ4562 Norcal Group Tours 100.00 Recreation Program , _J/26/84 504563 0. C. rtcDonald 20.77 Supplies :~/26/84 504564 Orchard Supply 389.28 Supplies ' 0/26/84 504565 P E R S 17,322.85 Retirement =:)/?6J84 504566 P it Janitorial Serv. 3,960.55 Janitorial Services _')/26/84 504567 Paul Koss Supply 275.19 Supplies J;26/84 504568 Peninsuln Oil 753.38 Equipment Supplies ::~/26/84 504569 Diana Peterson 7.00 Recreation Yro~ram , :0/26/84 504570 Pitney Bowes 24.94 Supplies _)/?6/84 504571 John Plungy 274.07 Meeting Expense ; ;0/26/84 504572 Radio Shack 33.28 Supplies I _0/26/84 504573 Raisch Products 503.79 Supplies ; :0/26/84 504574 Ricker Machinery Co. 1,754.48 Equipment S~pplies j :0/26/84 504575 Royal Brass Inc. 28.67 Supplies , :J/26/84 504576 S& S Arts S Crafts 10.39 Supplies , :0/26/84 504577 S 6 W Equipment 113.80 Supplies i :0/26J84 504578 Saich Company 300.00 Refund Deposit Ii :OJ26J84 5d4579 San Jose Comm Sweepin~ 7,283.55 Street Sweeping ~ :4/26/84 504580 San Jose Mercury 194.40 Employment Ad ~ '0/?6/84 504581 Santa Clara Co. Battery 317.32 F.quipment Parts ' :~/26/84 504582 Santa Cl.ara Color Serv. 110.34 Supplies _0J26/84 504583 Santa Clara County 35.00 Tax Roll Aticrofiche I _0/26/84 504584 Santa Clara County Sheriff 64.00 Accident Reports ~ :0(26/84 504585 Santa Clnra County Sheriff 1,525.10 Security Services _0/26/84 504586 Dede Scott 1,471.23 Recreation Program :0/26/84 504587 Sears Roebuck 6 Co. 159.74 Supplies I, ~0126/84 504588 Shears at Sears 25.00 Refund Overpayment Fe ' :0l26/84 504589 Shiela Brutoco $75.00 Prof. Services ~.\;3ANT RL•'GIST6R - Yage -4. . ,)/'6/84 504590 Blaine Snyder 24.57 Meeting Expense _0%'6/£S4 504591 Melvin Sosnick Co. 37.40 Supplies _0/?6/84 504592 Standard erands Paint 55.31 Supplies :0126/84 504593 Reid Starmer 696.60 Prof. Services :0,'26/84 504594 Karen Stone 208.00 Recreation Program :0;26/84 504595 Technical Analysis Inc. 2,374.71 S[ructural Plan Check :0/26/84 504596 Kay Thompson 7.00 Recreation Program :01'_6/84 504597 Tiffany Maintenance 5,017.09 Maintenance :0/26/84 504598 Timesavers 1,063.30 Prof. Services ~0/?6/84 504599 Tractor Equipment Sales 17.89 Equipment Parts _0/26/84 504600 Treeland Nursery 1,237.72 Landscape Supplies :0,~26/84 5046Q1 U.S. Postmaster 573.15 Postage :0/_'6/84 504602 U1[imate Slice Deli 65.64 Meeting Expense :Or26/84 504603 U.S. Rentals 1.72 Equipment Rental , :0I26/84 504604 Steve Valdez 180.00 Recrea[ion Program I _0/~6/84 504606 Vic[oria's Costume 43.69 Supplies ' 'OI16/84 504605 Gina Vicari 520.00 Prof. Services , :~r36/84 504607 Wall Street Journal :19.00 Subscription ' :J'26/84 504608 Wallpapers To Go 80.00 Refund ?up Payment '~;?6/84 504609 Edward S. Walsh 638.56 Supplies :0!'?6/84 504610 West Valley Securlty 164.38 Supplies ;0/'6/84 504611 Western Chapter of Apt 10.00 Publicatiott :Oi?6/84 504612 Western Lawn Equip. 377.69 Equipment Par[s i _0;?6/84 504613 Teri Wexted-Depalmo 345.00 Recreation Program ~ :~;''6/84 504614 Jon Wheeler 54.25 Recreation Program I _0/_'6/84 504615 Travice Whitten 216.18 Conf. Expenses ' _0I26/84 504616 WILS _ 15.00 Meeting Expense TOTAL 236,700.36