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CC Resolution No. 5793 , • RGSOLU'CION N0. 5793 • A RI:SOLIPLI(~il Oi~ 'Cfll? Ci"CY Ct)Ui4CfL OI' 'i`II[: CI'I'Y OF CUP~I;'I'Rlil ALL0111I~G CI'R~PAI(d CLAIPtS ~ND llI~:PIAIdUS PAYAIiLP: IN 'PIIE~A"IOUNT AND FRON T11P: EUt7DS AS IIERGINAF"I'F:R UI'.6CRIBP:p FOR CF;t7I:RAL ( I AiID MIBCGI.I.AtiEOUS F.XPEtJDITURBS FOR TItE YGRCOD fiflDItJG DECF.MBER 31, 1981 I ' ' ~ U.IGRCAS, thc~ DirccLor <~f f•{nance or his clesifnated repre~entative j ' has ce.rttEied as tu th~ accuracy c~( the followtn{; cfatms and demancis and i to the availability of funds Eor payment chereof; and 4711I;RBAS, [hc said claims and demands have been audtted as required ~ by law; i j t1aW, TIICRCrORf?, Cfi IT R~iS01,VED that thc~ City Council herebv nltows the f~llowini; ctatns and demancts In the amounts and Erom the funds as ` , hereinafter set for[h ln C•xhibit "A". , CLRTIFIED: ~ ..~r.czs.su.-~~-,!c1~t~_~ ~ ' ' birector of Finan.e PASSGU AtID AD~~PTI'sU a[ a re~;ular meeting of [he City Cuunctl of Che City ~f Cupertino this lArh ~~~y of tanuarv ----'1982, bv the followln~ vote: ' Vote tlembers of [he Ct~ CowuLl AYES: Gatto, Johnson, Plungy, Rogers, Sparks " ' iJOtiS: None ABSCi7'i: None A135T'A Itd : None , A't'TCSI': APPR(~VE(1: - Cily erk K"~.~u~ ~~L_ ~ ep ty ttayor, City o;uperttno f _ I ~ ~ I I ~ ~I CITY OF CUPER7IN0 I • G~CDL? REGtSTEK OF 4U0[TED ~EMANOS PAGE 1 ; ~ CROCKER NAT[ONAI E3APJK D4TE 1?/ 31/81 --LEG1L I ~SllEQ_10 C.ES.G~.~L[ON A~OUTII_. Y.498~~ HOME iAVI'VGS 6 L04N T(ME DEPOS[T ?00•000.00 ' - -4a4=_FREA_~U_@E3~_ SaFET~_A?PaRFL__.___------ '34.~7 _ :a5C0=` AL TA3AREi SaFETY APP4REL 40.47 ».S~lY J~MES Q4V[i MILE4GE 51.06 -Y»5~-~-=-- 408cALQtLLNLAN _ LDNE_EBFSIGF _b3..._51_. , »~i03~= GEORGE BEERS CONFER~NCE ` 405.2U ~~5~~,` U S PO$THASTER POSTAGE 40.~0 _Y=~15~_ULLL7~24~L4Y_9F ..~:G. P4VR~lL-~EDUC_f_LQyS -~-1__8.50_ 4~Sub~ CHAO PAYROLL DEDUCTIONS 219.5u , »+507v P~AZA B4NK OF ~OMMERCE DEFE4RE0 COMPENS4TI0"~ 1.b52.07 ffTY y~CUPF4TtN? RfIyBll[~$~pFTTY CAS~_._ 9Q._L3_ ».SC9=~ P E R S RET(RE'"E"!T 11+343.45 ~Yjil~ BARBARA g~pWN ORAI 804Rp LUNCHEON ?z.OC -ti~..1.L_~ACI~IL_YALLE`L q~1S T IME QEp~S_I T ?00..0~0_.O~J a,5t~=` MqNUEL 9ARRAGAN i4FETY APPAREL 40.47 ~-5t4 KAREN ASHFY PROFE55IONAL SERVICE q0.00 -9~1_5.____P_9L[-9.9CHUFE(~1___ MIlE4G~ 5.5? ~»516 C4R~~ eIflGE'VHE IhE~ MILE4GE 4.60 4.517 M ~ BROL:P~ EMP~OYEE BENEFIT 4i6.55 _~»51_8 Dp_yE CaRE~oNE MILE4GE aa. s9 4~S19 JOSEPH GRUBER CONVENTION 32•38 a~570 PATRICIA PH[LIP MIIEAGE OCT G NOV 64.23 --y_a5?1--__ 4ETNA 4I_FE INSUR4VCE PREMIUN___ ?4.a9 »45Z2 ALPHq BETa iUPP~[ES 57.17 -»5'_3 MICKI A'a~.]NG PROFESS[ONAL SERVICE SO.GO ~»5?4 A,MER[CAN._WElD14G ?UPPIY SUPPLIES__` 13.4[ _ - - 4a525 AUTQ G TRUCK PARTS SUPPI[ES 130.96 44526 8 E C CUST~M PA[Ni[NG PROFr5SI0N4l SERV[LE 1r840.OC +»i27 BELL cl_F[TRI.CA~ $UPPLY___STR_EET LIGHTS 79i.C6 - ,-529 8[RDSOkG P G R PRpDUCTS SUOPlIES 938•23 ~»SZ9 dRENTON S~FFTY INC iaFETY 4PP4REl L95.13 _ ~~.530 ELORED tSRJNN______ pROFFSSIONAL $ERVICE 472.00 +~.531 BUSINESS PRODUCTS INC OFFICE SUPPIIES ~ 45.67 ,453Z C4LI BR05 SUPPltES 17.41 44733 CaLIFOkYIA :~ATER wATER SERV[CE 523.20 - ~+534 04VI0 CER[SIER MAiNTENaNCE 451.00 , • ~ CITY OF CUPERT[NO GLCOl2 REGISTER OF au0tTE0 OEM4NDS PaGE 2 GH~C~cER ~AT[ONA~ 84NK DATE 12/31/81 -L-iEL1S__ _____LSSUEn_T? ------RESGBLPILIIY___ -----_A,MOU~~i 4~5i5 CLEwENTINA CpYT24CTORS ECU[PMENT aARTS 151.23 I~ --~~i5~_6____R .V_GLaUD _CO_ -------..5_U~LIES--- 3~.2?-- _ _ a4537 COx G SPRaGUE EOU[aMENT REP4[R 1ZS.OC i ~.4538 CUPER7IN0 OAy SERV[CES PROFESSIOPIAL SERVIGE ~i, 44539 __CUPERTiNQ_tigg0il~R~--- _iUPPLIES.--_ 1•080.00 _ - - - _ 9 1 . 5 6 ' ~.454C CUpERTiVO UNION SCHOOL RECREATIUN PQOGRAM 131.25 44541 OLH SY$~EM$ INC PROFESSIl7NAL SEP.VICE 53.75 --~:54~ A!YZ_A__LI~MSE4~Q_--- ~P~4IE$--- 42.50 44543 OENEV [ CA~~ERa FILM 4ti544 EN[NG IRRIGAT[ON 9'17 SUPPLIES L1.68 -~-~.45 F_ED_ER9LFN_VELO_p~___ OFFIGE__SJP_?I~L.E~_____. _ 516.79 44546 FIRjT P~AGE PL4qUE 114.49 a4547 FUTUR4M4 30N~ RECREAi[UN P40GRAM 18.OJ a4 a__g ~~T~itJER CORPOR4i.~ SU°_E~I~_--- 59.90 4~549 HGLIER LUMBER CO iUPPLIES 91.4i 44550 HOPPER. [yC SUPP~IES ZSA~BZ 44551--[--B_M_CORP P4YM~NT EI~,HT 90.79 4455Z J 8 OISi CC SUPPLIES - --a0.~~~ a4553 ,10E'S G4RDEN FpUIPMENT SUPPLIES 17.5~ ti~55a KE4Lr _SERVI_CESt_IVC__CLERICAL. SERV_[CES_ _ 73?.0] 4~555 L L S STaKEi iUPPIiES - _ _ _ 8~~~1z ~4i56 L~NG50 GAROEN M4TFRIAL$ SUPPLjES 68.0t3 __ti_557 _~'a[~V _HURONAN_ ~_CRAhS._T_Otd_ PRJF~SSIONQL___SERVICE 350.C~ ati959 8R4D N4~TIN PkINTER RECREAT[~~I SJPP lIES 4?1.~J :4559 N4ryCY ~4C G[NkIS PR~FESSIDNAL SERVICE 6I5.9b _4550 _ ~C +IHORTERS pFFICE S~PPIIE i 6i.4v »4551 MEREO[TH ~JE'nSP4PERS ~EGAL ~OTICES --~ye.40 ~~562 M[D ST47E UVOERGR~UND FINA~ VAYMENT 7.209.35 -~5b3_MpNTA ViST4 G4ROEV_ .__SUPPLIES 35.15 ~45b4 MONia VlS(;. HaRUN'4RE SUPPLiFS ------22.4[ +~SSS ~4UTUAL BE.VEF[T LIFE ~NSUR4~ICF COVER4GE 1.Q;p.53 =~Sb6 N4T[pyW(0~ w'IRE G ERUSH EOUIPME~~T P4RTS ~3.v~ ~4567 NEwNav~; [pjTUkE RECR~4T(ON SUPPLIES ~4569 0•GRAUY P4V(NG INC PRDGRE55 P4YMENT FOUR ~ 58-59 ?4569 O~tCNARO SUPP~Y HARDWARE iUPP~[ES ~~8~1.16 -+97C P G L E 14.47 CONNECT iT~EET lfGHr 45.00 , ~ ~ CITV CF LUPE~TINO . vLCD12 REGISTER OF AUDITED DEMANOS PaGc i ~ CRDCKER NATIDN4L B4NK OATE 12/3l/81 ~ _.C 1cGx _ I SillED_Lil_ _DE i~4_LP_LCQN-- - - - - ..~_-_A"'OUV T- i I', a4571 PaC[F[C TELEP'i0'~E TELEPHONE ~ERVIC"c 2.663.56 _Ys`Z7Z--~EN_[NS_ULA_ 0_[L --------_SU_°P_L_[_cS___ - - - _ ?0.77 a~573 CUEr•ENT ELECTRON[G5 CaSSETTE TaPES 59.77 ~4574 RAD[0 SH4LK SUPPLIE$ 35•00 44575_ RA(SCH_PRO~UC_[S ___-____PROGREiS__PaY~iENT__T.~Q T7•562.59 4ti576 REGN~00 waNAGcMENi GORP PROFESiIOr,a~ ScRVlCE 68?.0~"l 4~577 KICKEK MA~H[NERY CC E~U[PMENT ~EPAIR 1•31?.39 »Y.5_7_@__SALJ.L'?A~l .GO~iT-------.-- PgCG3ES5 DaVM~N_I FOUR . 4.15G.1Z 0,579 ;aN JOSE ~aTER NORxS waTER SEkVICE 2Ql.le 0~590 SANTA C~ARA CJLOk SUaPLIES 34.45 __'i4_}~ 1--S_ahl.A_~1.~_~G~-T3ANSIT iiUS [I_GKETS . - _ _ 1. 376. SD w45S2 54V-OV DR'JG~ RECREQTION SUPpIIEi Z7.7ti 4~593 SEDHAr~Cp7KE PR~FESSIDNaL SER[vCE 2.644.95 -_r'4~y~-- $-~QlZO[4 4`~elY_iIC4L I.A3S rlATE_k aN_4L_YS[S - - 665.00 4y595 iIGNAL MpINTE"~O,N~E tNC SIGN4L K4I~TENaNGE 10.756.?b ~4596 TIFFA`JY M4INTEN4NCE JANITORIAL SERVICE 7•871.15 _ 445$7___~JITIMAT,E i! ICE D~LI _____MEETING_FxP_ENSE__- 37.33 ~~SdB U S RENfALS SUPPLIES 10.65 4»599 VALIEY [N~USTRIAL aPP4REL M4INTENa'VCE 21.25 _ !~+SaO __G[N4 vICaRI_ PROFESSI.ONaL SERVICE _ 30C.C0 a4591 VISIB~E COMPUfER SUPPLY ECUfPMENT PARTi ~ 94.53 4+5~2 EDWARU S NALSN CO SUPPL(cS 31?.75 _.4s59i__WEST yqLlcY _ MAI_N[EYANCE ?ENA[R _ _ 726.OL »~Sa4 V4M4GaM1'S ~`IUQSERY ~`!UR$ERY SUPPLiES 41.3b 4.Sq5 F~p~iK•S FIS~IING TRIPS RECkEA1I[1N TRIP 200.00 ~»596.__~AV__JUAN_P00~5_ REFUND_OEP~SI.T____ 20G.0~ - - - _ - - - - _ 4;597 ROYAL POOLS REFU'VO ~EPOSIT 400.CC »4598 YOUTH E TFEN RE~OURCE MEMbERSH[P L5.00 4~539_~~pER_LLYQ~ElLI~Ri __R~CRE4TL~N PROGRIIM---- l8._75 446v0 U.S.G.S. 4AP SEi 3.75 »+6J1 MORKIS FAdR~CS SUPPLIES 9.Ob ___'t`~4'22._~.4M~-M4~-UNE~-- ----~QULPM~yT _ .~?r4.4 a4603 C4LIFORNIA BUTCNER iM4LL TOO~i 30.57 4,604 54M E. MaI.ONE SUPPLIES 38•a? __4abJ~ ___5H_~xL? BRUTOCO__ _ PROF~Si~NA~ SERV[CE 1~050.Ou ~+4hJ6 hDRTHNEST v~1Ca PROFESSI7Na~ SERVICE 65•2J ~ ~ ~ , , LITY OF LUPERTINO ~ GlLOi2 REGISTER OF AUOI7E0 DEMaNOS PAGE 4 i CROCKER NATIONA~ BANK OATE 12/31/B1 ~ _L`1ELK_ ICC~~=Q_LO 4ESL}~LLI.QY-- A`+OU_N_T i ~i ti46U7 REGISTR4R OF VOTERi E~ECT[CN SUPPL[ES 1.16A.70 I, -~4_S.J~ MRS~~GNEVH.ER_-------!~~CgEarLON_aEFUNO.---_ 50.00 4y609 C.p.R.S. D[STRICT IY ~/OLUNTEER 4NARD 1S.C0 ' 44610 LEAGUE OF C4lIF CITtES SUBSCRIPTI~NS L00.00 4-~6L1_ __AUE689CH__P_UflLL5~E4S_ _--PUHlIC11_T_IQ`Ji_ . - - _ 27_.43 a461Z IEAGUE OF C~L[FORYIA MENBERSHIP DUES 2,318.00 - _FINa~ T~TAL 590•7Z2_.37