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
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