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CC Resolution No. 5762 • ~ RGSOI.U'1'ION id0. 5762 ~ A RCSI)I.UI'Itlt7 0[~ 'CI11: C7TY COUNCIL OP 'PlIIC C1"I'Y OF CUPT:RTt'f0 • AI,L(1S11Id(: CI'1:PAIt7 CLAIPIS ANU I1F:FL1I7DS PAYAIII.Ii IN TIIG~AHOUN'f " ANU FROP1 "I'lll: PUt7US AS lIERGINAF'TGR UfS5CRIIiGD FOR C(:tlCP,AI. AiID t1ISCF.LLAt7F.0US EXPENDITURGS FOIZ Tll(i PCRIOD F.t7DING NOVEMBER 13, 1981 ~ ~IIiCREAS, the Director of rtn.~~,~~ or his deSiFnated representative ' ' has certlfied as lo the accuracy of the follow{ns claims und deriands and to Che availability of funds for payr~ent thereof; and 4IIIGRF.AS, the said claims and Jemands have been audited as required by law; T10W, TI(GRCFOR~, DG IT RESOLV~D that the f,ity Councll herehy allows the follocain~ claims and demnnds in the amounts and from Che funds as hereinafter se[ for[h in Exhibit "A". CGRTIFICD: ~ /'l1~<{-a~.....-- Dlrector of Fina ce ~ PASSED AidD ADOPTIiD at a regular mee[ing of Che C{ty Council of the Cit.y of Cupertino this 7tg day of December 19A1, by [he followin~ vo[e: Vote Ftembers of the Ci~ Council AYES: Gatto, Johnaon, Plungy, Rogers, Sparka ~ NOES: None ABSBI7T: None ~ MSTAIN: None ATTI:ST: AFPROVED: -~~G ! ~ v City Clerk ~ ttayor, City of C ertino ~ ~ CITY OF GUPE+~TINO ____G~LD_LZ RE~LS_T_E3,~.~4U_Q[T~~ DEMnNDS PaGE t CROLKER MATION4L BANK OATE ll/l3/8L C~ECK ISSUE~ TJ DESCRIPT[ON A40UNT ;S 793_?__J.OHi1~LUNGY CONF_EBENCE_EXP_Et~S_~_ a.53_:00_ ~)902 STEPHEN OOWLI`IG GANCEILED 225.ZiCR »3890= M L 8~0~4 EMPLOYEE BENEFIT 436.53 _ 3921.= _$TEPNtN DQN~I_NG G.4NF~REN~_~ 75.Z3 -3992~ [NTER-GITV COUNGIL [CC '4EETING 65.00 ~Sd~3= U S PUSTMASTER POSTAGc 472.20 <389_4Y__GitEAT iIE~LE_RN__SAV.ILVuS_TI.ME._GEP_nS_LT 2~OL000_.00 :i895= IEAGUE OF CALIF CtTIES SEMINaR REGISTRAT[ON ' 70-0a -S9abY U S POSTM45TER POSTAGE L.OOG.00 _,3 341'~GREALS+tE.S.LE.41~1-SA1L1.N~ S L ILIE P n t t r 310~_G ~ 0._0 0_ .3y98~ VaLL"eY TI7~E CO>"PnMY PURCHASE MOLANDER PROPERTY 1g9.5i8.24 ~Sd99°~ CA~If LTEiRAfiY ASS~]C CaNFEREN[E 130.00 S9~.Q_vQL.D -1aLD- .0~_ -3901 HAROL~ 4. BELKE ~ILEAGE 20.93 »~9)2 STEPHEN DOWIIYG NILEAGE alLOaAYCE 150.00 _ .3~~-5-_-BaRBA~R~GERS CONEEREPICE t25_._L9- ~350~ ROSCOE d SMITH SE"'INAR 90.00 ~3'705 AL TABA4E5 MIIEAGE 41.40 Y]446_ALLIS~N_YLLLARAt~Lic_ MTL F4G~3~M.LHfiUgSE1E~~T Z~.44 »~9J7 BcRT VISKOVICH EMPLOYEE RE[MBURSMENT 21.d1 »3908 aCME 6 SOVS SaNITa7ICN EOU[PNENT RENTaL 102.24 ~9J3-_AL2Nl~_Ca8_G? LAXLS EBVIC.~BaGrt a M 4_Q4_- z 0 »39L0 2AV A~A~2M COMPANy AIAPM SERVICE i•320.I0 -3911 BAYSNJkE FRICTION EOU[PMENT PARTS 100.64 -39L~ BELLcLEC_LRICALSUP_2L1! ELECLLCAI $~JPpL~ES 226.76 ~ ~39t3 BuSt~aESS PROOUCTS INC OFFICE SuPPI[ES 1t8.7s -)914 [ALIFaR.VIA OENTAI INSURA~lCE PREM[UH 1r598.57 Yj915._.._G[T.Y.._OF__C_UP_ERLL."~0 REIL"~U.q$~_pEITV_C_ASH 95.39__ .s9t6 CUPERTI'~0 E`1EkG"eNCr PRE EMpIDYMEVT ExA'4S i12.0o -3917 CUPERT['JO OFFICE REPAIR OFFICE EOUIPMEN7 45.20 -3.Q18_~OLH SV$!E'~.$_~C PROGaaM SE2VICE 1a.38 -391v OcNEVI Ca~E~a FILM DEVELOP[NG 17.30 :3920 OePT OF TRA~SPORT,3TION SIGNAL MAIVTENANCE 2.870.d0 -]921 <<1PLOVEE RELAiI0~i5 CIASSIFILATI~7N STUDV 840.OD _ =3q22 C~UCK FOSTER REPAIA EOUIPNENT 93.C0 ~f4z3 FuTURaMq HOaI RECREnTI~N CLa55 2a.~5 ~ ~ i CITY OF LUPERi[NO _:._1C012 REGISTER OF AUDITED OEMANOS PAGE 2 LROLKER NATIONAI. BANK DATE ll/l3/BL =~c~K [SSUED TO OESCRIPTION A•MOUN7 -S~t4__GaJ_E.S_MC_70YALD G_~0 aO.RK_FQ5 CQ~PENS_ATI~N_CL?IMS 1~21_2•50 I-s915 I B M CDRV CUPtER USaGE CHpaGE 23.57 -3926 I B 4 CDRP SYSTEM U~iIT PROGRA.M 300.10 ~ -3+LL-KIE.~i";F,[~riT _ENG.[`~EFR_[NG SEByICE_S__ 414.50 ~ -]~28 LaP:[ER 3US[~ESS P~tODUCT OFF(~E E~U[P~ME~T 626.22 -f~~9 ~EaGUE OF CaL1F CITIES SEMINaR 80.00 -3~30,_~_Y_N;S_Q_'.i~,~DEN_."!AT.KR[a_I~S_l.ANQSC.~F~SU_PPI.f~_S__ 230.83 I-~?fl ,MARCHANT TRAVEL I`~C CONFERENCE 1l0•00 -f+32 ERAO MARTIr~ pRI~iTER PRINTING SuVPLIES 21.30 -.3933..-?"9.Y_FAIB NtJRSE?_Y IVC ~A~~RS_CAP~ SU??L~_~,S_ 138.45 .3934 ~EREOITH VE'aSPAVERS LEGAL NGTICES 55.7~ ~3v35 MOSiLE ~ADIO SYSTEu PAGIvG SERV[LE L7.00 -s?sb._NONTA__V,ISTA NAR[~'~Ag~_ SUPPl,IES______ _ 15._21___ -~937 MUSSO~ TMFtiTRICa~ EQUIPMENT RENTaL 4z.6J -39i8 N~VA STAGE LIGHTIUG E9UIPMENT 2E~~TAL 35.0~ -~~34_~_1LF1RE_F~UiP11ENT__CO RE:VEN-EX~I_`~GU.ISHER$ ~a~..57 _ -latiC OPE~tATIVG ENG[~~EERS INSURA~VCE ?REMIUM 3.BOO.C`) -Sa4l P G G c" GAS L l[GHT 12.Z26.30 .}~4L__P_9GiF.IG__7FLEPHON~ ~ELEP_HONE_SE~V.ICE__ 232.78__ -3v4~ PERFO~MEX PRCFFSSIONA~ SERVICE 360.00 ~-iaa4 PIT'IEY 30~IE5 POSTAGE MEiER RENTAL 91.06 ~ _-~445__2LALA_BANI~O~GOMJE3C~ DEFERRE.q_C.~MPEVSaL~9V 1.9~J1_.~a_ -39v6 p E R S RETIREMENT 1cr021.73 -s9~7 P E R 5 HEA~TH I`iSURANGE 6.553.6J -_]a.~8 R."cr~T E~0~0_Cti~___ REYTa~ 124.50 -)9=.9 S~N J~SE BL'JEPRINT BLUEPRINT SUPPLI~S 100.99 -3950 SaN JOS~ JFFICE SUPPLY OFFICE SUPPLIES 223.65 ~3~51._ SaN__JO~~aAT~R_dORKS___ 1+aTE? SERVt_CE 860.4n ~~952 $aV-0`! ORUGS SUPPLI'c5 15.64 -3953 SIGNAL ~~a[NTENavCE [MG SIGPlAL MAIVTENaNGE 1~834.f33 -S`~i4 SIN~O E~E~TROhILS REPAtR PIPE LOCATER 116.6J ~•3?55 TINbERLINE TREE CO TREE T~[`1 SE~V[Cr 4~5.0~ -3'~56 TIPCO PARTS EpUIP'+EPJT PARTS 123.70 ' -19i7 RICK TR~PdNER RECREAi10~~ SPECIaLIS 176.9~ -39i8~ _L R T~tILlO COMPaNY ~ 9UILOI~G "'a[NTENAnjCE 778.9L -5959 L R T~2ILL~ COMPANY BUIIDING kAINTENANGE 959.55 I ( ~ ~ GITY OF GUPERT[NO GlCQt2 REGISTER OF AllOITED DEMANDS_ pAGE 3 CR~7CKER NATIONAL BANK DATE 11/t3/B1 CiEGK ISSUED TJ DESC~IPTION AMOUNT I I _~~960__u~_T_!r!aTE._S~[C~DE~_I_ ~~~~T[NG_ExPEVSE _ s3,Ze I~i9o1 XEROX CORP SUPPLIES i~113.c7 ~I »~962 aSCE 1982 DUES 97.00 -.)~6_s NAit,_W_ILCLI_F~____ SUBSLPIPTI~N g,SJ 4)9b4 J• vARADI%S. NEISisERG VROFESSIONaL ScRVIGES 90.00 I 43965 I~VFOR.Mpf[JN P°OOUCTS OFFIGE SUPP~[ES 204.48 ~I ~i9~b_ NEkPOR_j_ER_IYN___ S_~INAR, 63.60 ' .5967 ' C.SI SOCIETY ANNUAL DUES ~5,p~ II ~39b8 CITV OF 5AN Jc75E SIGNAL MAINTEN4NCE 1.470.~0 I - - - - - - - - - - - - - - - - - - - - FINAI TOTAL 774.146.~0 I I I i i ~ i - I ~i , i