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CC Resolution No. 5820 • RCSOLUTION N0. 5820 • A RCSOI.UTI(lt7 OF 1'lll; CI'CY COUNCfL Of '1'Illi CI'PY OI' CUPGRTIt;O , ALLOt1tI~G CCItTAIi: Ct.AIF1S AND llIiFL1:.1)S PAl'ABLf: IDl 'PIIG AP10UN'P AND FR0~1 1'tIG PUi~US A5 HGREINAP'CF.R DGSCRIBBD POR cer~rr.ni. Ai1D ptISCELLAtlEOU5 EXPENDITURGS FOR TIIB PCRLOD EP7DItJG i FEBRUARY 12, 1982 UIIGRGAS, the DirecCor of Pin.~ncc or his dcsignated represen[ative has certified as to the accuracy of the following claims and deriands and [o [he availabiltty of funds for payr~ent thereof; and 4IIItiREAS, the said claims and demands have been audited as required by law; I flOW, TIICRCFORIi, DG IT RI:SOI.VEU that ehe City Council hereby allows ehe follo~aing clains and demnnds in the amounts and from the funds as herelnaEter set for[h in Bxtiibit "A". Cl:R'PI PII:J : j ~ i, tl~c~7..-~~~.~. ~ . lllrecCor of FI 'nce PASSf.D At7D Al1~iPTGD a[ a reKular mee[ing oC [he Citv Councll of [he C:ity of Cupertino chis 9th day of March ,lygp~ by the following vote: Voce t9embers of [he Cltv Council AYES: Gatto, Johnson, Rogers, Sparka NoBS: None ~ AUSI:i7T: Plungy AISSTAIN: None A7'TCSC: APPR(~VLD: ) ' / ( i~~-_- li[y C1~~ fayor, Clt o pertino : , C ~ . CITY OF CUpERT[NO GLCOl2 REGIStER OF AUOITGD DEMnNOS P4GE 1 ~ _ C40CKER 4ATION4L P.4NK OATE ?/1?/82 C1ECK I5SUE0 TO DESC~[PT[QN A~MpU ~:930'~ E~URREI LE~haRD L[CE~45E kEFUNp ~5~ :.»osl'~ ROMAR E"~TFRPR?SFS E~U[PMENT kEr~Tp~ ~350• »+~52~= P17 CAL C[T~ CLERKS RESERVAT[OM t0. ' ~,q33°~° EANK OF 4'aERICA dATER COLI~CTIQNS 91.Q2?. ~..q34;: NUME iAV[rdGi ~(`"E QEP~S[T 375.000. ~:935~` G;UI"JTO '1ARCHErTI SAFETV A~P4a~L 149. L~q36~ tir"NDV KEIIOGG SAFETY APP~RFL 7z. - - - ' »~937: FR4NK'$ FISHIN(', TR(pj RECRE4TION TR[P j60. ~;9i8~ LFa,UE OF CaLIFOR'VIA ME~TING 43. ='.939~ HJM~ S4Vi"~Gi G LOdPJ T(ME pFPOSIT "t00~000. ' »~~ap~~ HQ~IOA~ IVN EMPFRC4UERC CONFERGNCE 396. ~4q~.1'° PLAZA Bap~K ~F ~r7MMER~E DEFE4RE0 COMPE'~SaTtOV 1.561. ~••942^ PLALd B4N~( OF COMMERCE OFFERRED COMPE"JSATION Sr4;7. :'.743Y AETNd IIFF INSURANCE PREM[UM 50. 4:'ak4r P E R 5 RETiRE~~ENT ~;r073, ~»945'= P E R S HEAITH [NSURANCE 6r823• ~-a»6: PARF~q REf,IiTRaT[C~! _~_'~12. ~»~47'~ PLAZA 84NK OF ~Or+MERCE DE~ERRED CO!~PENSAT[OV 25•973• ».a48~ U S PI)STMASTER POST4'GE 521. :..944 VOIO _ _ _ _ VOIC ~:qso v~to vate ~ »-451 VICTO~ J 4C4kS CONFERENCE 354. ~aa5? N4NCY 9[~1VEaEG CONPFRENCE. --~Sw.- ~.a53 SH4RON 9L4I'~E CONFFRENCE 158.~ ' 4~a54 EOEi 00TEL 10 '~~1~EAGE QLIONANCF 50.• a~ai5 (~ARBdR4 RROMN NiLEAGE ALLOW4NCE - - -"~~0';'r , »~9i6 JOHP~ RUST7 NIIEAGE ALIOWaNCE I00.~ ~.~57 OavE C4Rg;lNE MILEnGE 58. .aa58 JOHti Ct.4U0Y CONFERENCE --_-_14H.-~ ~.~5a D~RpTHY ~pRNEIIUS N[LE4GE 4L~0'++AyCF 150.t =-~50 RUBE~T CC~IaPi ~pr~FERENCE Zt~, »»a51 J4MFS DeVIS 'iILE4GF -f__yT_. 4»~62 STEPHE~1 OCwlt'vG MILEAGE ALlO.laNCE 150.~ =:,~5) TREa~v EILIDTT '~ILE4GF ALlOaQN~E 50.~ ~.~54 GLENN GRif,G MILEAGE 4110~~~AUCE Jy ~TS:i L+9h5 PH[~ JOHN50~7 ~pNFERENCE 655.r ~ . C[Tr CF CUPFPTINp (iLC01? REG[SrE~ OF 4UDITFD OEM~NDS PaGE 2 j CRDCKER NATIQNAL BANK OATE 2/12/8? i C-IECK ISSUFD TO OEiCR[VTj7P! AMOUNT ~4qo6 a 0 K~E"JT[ZER CONFERENCE 216.00 ~~957 HELEN J4Nt vELSaN :a[LEaGF 7.10 ~oqbd P4TRlG[4 PHILIP yILE4GE 43.6H ~ ~Y'a~Q STEVE P(aSECK[ '~[LE4GF 39.8? ~+9'0 JOHtJ ~LUNG~ CONFERENCE 655.00 ~~y71 H09ERT ~UikL~^i '~~IlE4GE ~LlOw4NCE 293.00 ~~97"t ROBERT OUINLsN CO~~FERENCE 2j9.63 ~~97? °ARB4R4 ROGERS ~1EFTING ExvENSE 23.60 ~+~~4 C4ROL SCURjCN MIlE4GE 4lLONAN~E 50.00 »~975 JIM SISK M[LEAGE alLO'.aANC~ 150.00 ti~9'h JQMES SIS< GONFERENCE ?96.00 »+917 F.LAIPiG SNVDcF t~ILEAGG A~~pi~4tV(c 150.OQ ~tiv~8 Bl4fNE Sr~vnER SEMIN4a 346,~~ 449~9 (ARp~ SON~4G TRAIh[NG SFSiION ~ 210.00 ~v990 REED SPARKS INSURANCE 169.3H ~'•9Hl J~NET SUMVTEP MILEAGE 40.3C a.982 CER! VISK7VICN W . ILE4GE 4LL0~14tVCE 150.00 ~'•a3i BERT VIiKOV(CN MEETfNG 98.0^ ..v54 T~avICE DtHITTFnI MILE4GE a~LC~aAMCE IOC.o~ 04985 AHC R"cS[NS CO'+P4NY SUPPLIES 872.OH ~»996 4C4E G SO`!S 54N[TAT[pN E~JUIPMENT aF'Ji4~ 204.49 `"~97 nLIAN'S PRESS C~IPP[NG PRESS GLIPPI"1GS 19.00 0.939 EIPNn BETA iUPPI[ES _ 32.65 ~+~39 ALPN4 ~aq ~p TAXI $UBSIOY PROf.PAM 876.?7 -4~`~0 M[CKI aML'l~•1; Tax[ SU°ilnv PROGR4u 98.00 =~~991 APEx Cp`JSiRUCT[ON. [NC. PROGRES$ P4v!+ENT ONE 21.~7~.g3 A-tOCI SN~D RENTALS E9uiP~~FNT aENT4~ 13.?0 -~Q9; AUTq E TRUCK oprtTS SU~PLIES 184.b? `•~a~4 3aNK CF e~~FRICn WeTER COLLECrIONS 37.13~.27 ~~Q95 QAV 4L4R'`i CO~"P4VV ~+AikTE'~aVCF 897.8? »~aa6 B~Y MiC~OFILM Tr~C ECU[PMFMT 18a.1? '.4a'a7 PFLI ~LECTRIC4~ SUPnLY FLFCTRICAL SUPP~[Ei 2~7,J~ ='.~VE f?RE~ITOrJ 54FFTY IvC 54FETV 4PPaaEI 121.4i `••aQq HROOKi GL45S SUPPII~S 58.6~ ~~~0~ FLDRFO ~iR7W~~ PRqFFS5I0NAL SERVICE 472,p~ ~i~~l PUSI~JESS pRODVCTS [NC nFPICE SUPP~[ES 108•15 ~ • GLCOl2 CITV CF CUnEp7I~J0 REGISiFR OF AUOITED OFM4ND5 PaC,E 3 CpOCKER NAT[ON4~ e4WK D4TE 2/1?/82 C~ECK ISiU~D T~ DESCRIPT[OV OUNT e~~ 4i'%~? CaL[FOR~~t4 GE'~~a~ INSUAar~CE ~QFM[U" 4~00~ Ca~[FCRNIa ~deiEa HniFR iE'~VICF 1•541.15 CAL •TIRFS 36C.19 I FqU[PMENT PaRTS ?.163.1H 4i,ri~5 A C~R~IiLE G fQ OFF[fE FiJR`!S i8.34 ~i~Jb DaV[D CERISIE2 STaEFT LIGHr ua[.vTEr74rdCE ' 45p~~ ~(TV :~F CUPERTI'd0 RFIMqURSE PcTTY CASH 1hS.OC , 450Jg R V ClOUD CO 110,77 SUPPLIFi 36.i3 4i~~g COM!"ERC(al Pe~7S SUVPLIES 4~O1Q CUPERT[VO EMEkGEMCY p c~e MG 7-35 45011 CuVEP.T ~ RE PLDV Ni ExaMS 30.00 I JO NAROWr,RE SUPPLIES 2?5.90 4;~1"2 CUPFRT[yp NURiERY [,VC SUPPI[[$ °'~~3 CUVERT[VO DFFICt OFFICE E~UIPr~ENT 132.04 450La OENFV[ CA'"ERA F[LM DEVEL~P[NG L90.6~ 45015 EIECTaICAL D(S1R 3UTOR E c 29.32 S L_CTRICAL SUPP~IEi 428.85 a5016 F~OER4~ EMVGLO~E OFF[CE SJPPLIES 443.04 »SCl7 GFNER.1(. BINDiNG CORP SUPp~[ES ~501U NaLL[4 LUMyER ~U SUPP~fES 177.53 450Lq I g M ~~RP 131.Sj COPIER Ui4r,E ?67.~h I B M ~~kP MAINTENA~~~E SERVICE 300.iG 450?1 I^JOUSTR[AL k[PER SUPp~(ES ~5p2? ISO CIV CONTRO~ D4TA PROFESSICN4~ z4z•e? aSr~ SERVICE 50.p0 3 ['~TERNATION4~ H4HVESTER EpUIPMEN~ P4Rj5 67.h3 ~572a J ~ PaPFR OFFICE SUPOL[ES 55.04 45.~%5 KAiSER S4~t0 6 GRCVEL SUPP~IES 118.9~ a5G?S KELLY ScRV[CES~ [YC. PR~FFSS[ONA~ $rRV[CE ~ 4~0?7 CHARLES T KI~IAN 549.p., a5C?9 KUSTOM c LEGAL SERVICE ?.q99.00 EL_CTR~NICi TR4FFIC iUPPLIF$ 56.65 47J29 KW[K :~AY 'aUFFlE4 EQUIPP~NT PARTS 45rsr,,, LUSTER'S TGa1~~TE C 'j''-~ O TERM[TE Ir~SpECT(p,y b5.0~ 45~31 MaP,~HaNT taaVEL [N~ ~O~dFER~NCE ai~~f7 N4NCV t~r ;I~lP!IS PROFESSIONaL iEPVICE 1.451.C0 a3035 MC :rNOPTERS 59?.gG ~5C14 NFRED[TH VFwSP4P~,~ UFFILE SUPPLIE~ 3i.iQ LEGAL PU9L[C~TIONS 374.qp +5035 MET4l M~NUFG~iIJRI`!G r~ETpl OO~ai ~5J36 MOB[LE C0.'"MUNIC4T[OrJi MAIVTENANCF 8h~~3~ o5Gs7 M:]g(LE RaniO SrSTEM MptriTE'~a"!CE ??3.52 17.00 . • ~ C [ Tr CF CuaER71r~0 '~~~lZ R5(,I57ER OF 4UD[TED ~FMqNpS P4GF 4 CkOCKER Na7I0NaL B4NK DAtE 2/12/82 ~4~CK i5~UE0 T7 OESCRIPT(r~~~ 4,Mp!)NT ~S~fB ""~JNSOV'S `~4RK~T '~cETI~;G GXPEVSE ~5'?39 MONTe V[if4 HARDSJaRF 3`'•4~ ~5040 N~,iTtJq~ ?FVEFIT ~~~E SUPP~IF,S 52.66 [NSUR4NCE COVER4GE 1.546.3? .5~4t a~GRaOY PaVIr~;, (rvC PaOGRESS PavMEN~ S[x i5.79s.70 =SGv? O.M.I. OFFICE S~lPVliSS ~ -54os OPEr?piI`~r, E'Jf,[riF R5 ~ 58.59 t fNSURA !CE PPEMIU'~ 3.768.0^ ~~44 C~CHARC iUPPIV NnrtpuaRE SUPPlfES 11.45 ~5~45 P G L E G45 L EL~CTRIC -5~~~6 P4CTFIC TEIEPHONE i5.O1J.43 -iC~7 PHOTC 4N0 SOUND TELE~H0~7F SERVICE 4?5.99 »5G4A P [ P SUPPLj~S 48.9? PRINT[yG S~RVICE ' >i049 OUE~4ENT EIECTRONICS . ~_7~.21 ~5G50 RADIO SNA~K ~FFI~E SUPPLIES 200.09 iUPPI[ES 95.54 ~SG51 R4IS~H PRODVCI'S PROGRE~i P4YNENT THREE 5r490.~0 -SC5? REDWCJD M4NAGEMENT C~RP pROFE$SIONAI. SE4V[GE 462.00 ~~?~3 ~EEO E GP4HaM STREET SUPa~IEi 301.61 ~~054 KOYSTON. .14'!A'~OTO PROFEiStONAL SEFVICE - ~~~~~5 S G H EOUfPMEN7 Fpi~IvMFhi PeRi~ 5.070.b0 ~ ~C~6 SA~J JQ$E ~IeTER .~URKS c 9z'4~ ~~0~7 SANTA CLA~4 CO 9ATTERY W~TER SERV[f._ 461.92 »~OSB SnNTq CLaRa CD TRaN~(T 9USITICKETSa~t~ 515.91 ~5p59 SdNTA CLARa N.O. `~ELSON SUvPLIFS p46.00 ~~C60 5a~T4 CL4R4 VALLEV tREeiEp w4T R 4i4.6S '-~061 SILV4 FENCE COMPqVY F E 17r699.00 INnL PavMENT BO5.0~' =~06~ T G J ~AR4~E E9UIPMENi P44TS 118.8b »~^b3 TECHNICaI 4NAlvSIS [NC $TRUCTUR4~ CNECK j.566.39 ~~0ti4 TQACT7R E~U[P`+ENT SAlES E~UIPMENT PqRTS 4~065 ~ R TR [lL0 LO'"P4~;Y 16.12 °~~66 Z9TH CENTURr v~qST[CS FUILDING ~+~iVTET~aNGE ID4.00 4~~~~ LOPPY DISC K(T 20.55 ULTIM4TE SLICE DEL( MEETING ExPEviF 39~~4 ~~~h5 vAILEY [NbU5TFi4~ aPaaREL "~oINiENabCE ~~06q (,INA v[~AR( PROFFSSI~Ns 10.35 ~~'~7~ EOWARD S~+4LSH ~p l Sf.RVICE j~7~g~ SUPPIIFS 593.Zv ~}:Jil WESTERN Wr~~ ORILLING ~A~OR G=qUIPMENT -'JT2 xEROx CORP 713.24 EOUITv P~A~~ 73.37 , '•~07s 4iPHn~T IVStI~UTE oU9~[CaTI~~S 1?.OJ • • ~ «cott ctrv cF cuaE~rtn~a REGISTER OF AUO[TED DEr+aN05 PLGE 5 CRO[KER ~4TIONAL EqN;! C`+ECK ~JATE 7/l2/8? [SSUEO Tp ~~ESC~ IPrf~v a5Q7ti E3~ENTSrOOD ~yak~ET AMOUhT 45~75 POTi~R. MIFHE E AiSOC. SUPPlIES a~076 OdTe' SYSTEh+S C PO'JD REF~),VD ?5•67 45C77 NF~~S F4Q~;i] gq ~K I~~ ~N~ EC~UIPMFNT PqRTS 500.00 4i~779 ~aL PARK G REC SOCIETV 4oPgFRCHiPrS7 1LG.50 ~-a~t~F ~~F ta~IF C[~[E5 CO^1FFRFMCE b5.C0 j 45v9Q CHAp I 45G91 UNITED WAy PaYR~LL DE~UCT(pn~S 4?C.OG 4509? NATALIE T~7p4 PAVROLL DEDUCTIQNS 7.5~ 4~~~3 L4iHY MaE~ RECREAT[ON REFU~;O 8.00 45C94 ELOY MqFS RECREAT[~lN RFFUNO 12.00 45~N5 M[KE pE•,~q RECRE4Ti0N RFFUND _ 16.p~ 45036 L[NOA KLEUV RECRE4T[OF~ RcFUNp 16.G0 45097 WES YOU~1G 4ECRc4~(pN rt~FUkD 16.0~ 45089 FREUER[~K RECRE4TION RFFUNO t6.OQ SfERN RECREAT(~~~ p~FUNO ~6.0~ ti5n99 ~lAt"~E TAYIOR R~CREATI7N P.cFU~~p 16.00 4iJ90 E[Ll IRVI'!E 4'~~i BOB M[LLE~t RECREAiION REFU~~~ L6.00 `'Sn`~~ ~AN N'tLLER RECREaT[ON REFUNp lS.OC 45p93 Gq~Y r.t R F RECREATION REFUryO 15.00 0 L._V RECREAT[ON PFFUNp ~S.~C 45~~74 ~F[VH KUTS~H4 RECREqT 16.0f? 4iQ95 ppRT(A Nq,G IO1V P,FFU~•1D `"~~6 aLEC v4GG ~ECRF4TIOh R=F~p!p 15.00 a3:~q7 Ce„~P;~E`~ RECRE4T(ON REFUND ib.GO 9 M[ryL~TEMAN PRESS ~F~RFQ~I~N REFUNp 16.p0 05099 MQS. GRIFFjN BUSI~IES$ C4RD5 1E.00 `"1~~ '"RS. MA?.CqP~j QECREATI~N REFUMD . ~9.99 45~~~ SHaRON Hp~~c RELREe7[ON R~FUNO 1i•CD ~71~2 M We~KER RECRE4t 30.00 PA~ EGG~N [JN RFFUN~ "51'~3 '"4RY F~EDERlCKS RFCREartp~~1 REFU~'~ 2.50 ~~(04 JJaN ROCK ~EGREnTIOR! BFCU~~~ 12.GC ' »'t`~5 NICK SPELIpaGUL05 ~FCREAi~ny pEFi1~~~ 3.75 45LOb C4kOLYN wESTN4FFR RECRFATION REFU~D 3.75 451:7 CITY CANV4S RtCREaT[DN RErUNU 12.QG `;i~9 Sa:N E M4L'JME SUPPlIES i?.Or, =5109 MaR[4VI GROUP SUPPLIF$ ?O.OJ REFUND DEPOSjT 62•67 _ 195.C0 ~ • CITV qF LUPE4TI~~0 REGISTER i1F AUD[TEC DEweN~S PAGE 6 [R~~KER VATION4~ 84NK DarE Z/1?/92 ~ aEC'c ISSUED TO CESCHIPT[p,y 4~40UN~ »illC M'+ANC t~E'aPERiHfP 15.00 -5111 ""fNUi~ M4N PRr55 ~FFICE S~PP~IES ~6,6~ »ill'[ VaILE~ POOLS SUPPI[FS ?S.IJ I ~~tll r,[NFRaL BUILD[~~G CORV MaIhTEN~VCE 4GREFM~N 66.OC I ~~114 EW94Si`/ R~'.! HJTFL 4AINTEVA':C~ AGREEMENT ?55.OG ~~115 PHOFFSS[C'JAL EDUC4TION REG[STRATION q~,pq ~ ~~L16 CIQCK H4yt,y EOUIPMENT ~EP4[~ l2.GC ~~117 lE4 LaNDSC4oE OEPOSI7 4EFU'~D SO.OG Li~t9 Si4TE ~F C4LIFORN[G PUEL(CATION l,qr~ ~i119 G4TE5• WCOON4LD L CO aORKFRS COMPFf7iqjjON 1~C90.L0 ~~L20 N[C`~GL4i ~OS6 RECAEAT[ON PROGR4M 50.00 :it?l Nai~ ~E4GUE OF CIT[ES LFaDERS iE'~[~VAR 75.Qu F[Na~ T0T4~ 946.685.04