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CC Resolution No. 5829 • RG50LUTION N0. 5829 • A RCSOLUT[Ot7 OG THL CLTY COIJNCIL oP THti CITY oP CUYI:R7'It10 ~ , ALLOlJIt1C Cf:R1'AIN CLAIPiS AND [)I;hL1l~DS pAYAIiLF. iN TtIE M10UNT ~ ANU FROPI TfIG PUf~llS AS IIGRIiINAP'PER UI3SCRIBBD I'OR GfNEP.AJ. AtlD PIISCFLLAt7E0US EXPEtdDITURGS FOR TItB FGRIOD EP7DING ~ MARCH 5, 1982 I ( If:iGREAS, the Director of Pinance or his designated representative l~as certified as to Che accuracy of the followin~; claims and det~ands and to the availabili[~ of funds for p~yr~ent thereof; and I WHEkfAS, [he said claims and demands have been audited as required by law; jl ~IOtd, 'CHCRCFORt:, p~ IT RGSOI.VF.D that thc City Counctl herebv all.ows the following cl.aims and demands in the amounts and from the funds as ' hereinafter set forth in Gxhiblt "A". ' CGRTIFICD; -~~~5~=a-~. Girector of Fina~ e , PASSGD AtID AD(1P'PGD a[ a regular meeting of the Citv Council of the Ci[y ot Cuperlino this 15rh d3y of _~arrh _ _,1982, by the ' fullowln~ vote: ~ote Ptembers of the CLty Council AYGS: Gatto, Johnson, Plungy, Rogers, Sparks ' NOEiS: None ABSIii7T: None Ali5TA1N: None A'CTi;5T: APPRt1VED: ~ . ~ Ci[y Clerl; Hayor, ty ot G i e o ~~J ~ ~ CITY CF GU?ERTtt;~ :,LGOI? REGISTER CF auGlrEO C"c""~NOS pAGE t ' C~~CKER NAiIOtdal PaNK ~otE 3/75/82 :.~~ECK ISSUED TO OEiCRiPTIpri A.'~OUMi _~447 C~NCFLLrO WARo4'~T C4f:CELLE~J` ~A.?R4MT ?5.973.31CR =ii64 ~aNLELIc"D a4R~qvT ~Ar1GELlE^ MARR~NT 3.OT~.aDL.4 ~~275 C~NGELLED N4RR4NT LpNCELLED +~dRRnNT 26.39CR :5?A1~ U S P05iMAS~ER POSTaGF 1.000.00 ' :5?d2~ BANK r1F TjiE N~.-SI TIMF OEPDSLT ?5.-973.3L_-- »~?~3~ STEPHEN G DD~+LING CONF~RENCE 39.00 ' .52°4 FOB BOTF~-1p '~IIEAGc '~LlO~nANC~ 50.00 +'~255 - -F.+~gARt B3Dkt1~ _ _ __.KLLEAf,E A~LOHANLE laQ.-GO__ ~.iZ96 JOHN 3UiT~7 M[LE4GE 4LlOHANCE 100.00 -.5?97 D4VE CARBJNE ~iIlE4~E 48.1a ~i ~52~H C~]ROi-HY-_GJR!~tELI-US- - - !~ft.lE4GF ALLpNANCE _ _ _ _ . 1.SQ.pQ_~ ! -5?99 ROBERT CGN4N COWFERENGE 19.46 =5?9G ~IM CAVIS MIIEAGE ?9.12 _ - - ~~~s.~ ._;.rEeH=r,_n;iwLCK~-- ----~u.eac~_au.a:~ar~c~_ - -1sa.QO__ ~=5~92 TREACV ELlIOTT MILEAGE ALLOWa~CE 50.00 I~i29i CIENN GRIGG M[LE4GE ALIONANCE 75.40 ~529a HIKE MOU.Na."1-. ~iLLfnGE_ _ . _ _ _ _ L7.~10_.. -i?95 ROBERT CUINLAN 4ILE4GE ALLO.(AP~CE 254.00 -5?vb CAk~L SCU~ICH M[LE4GE aLLOWAVCE 50.00 »i?v7 ,tIM SLSR MiLEAGE__ALlO+~ANCE _ L50.00._ ~5799 BLA[NE iNYDER YILEaGE 4LLONANCE I50.00 ~7?9q ~FRT VISKOVIGH MIIEAGE ALLONAkCE 150.00 I :S~c,O BERT V[SKt7VIGri. SEMLNAR 17.00__ ~53C1 TQAVIGE NHITTEN y[LE4GE 41L0+~A~~CF 100.00 :is:+Z TRAVICE NH(TTEN MEET[NG ExPENSF 7.00 =i313 _AUY4NGE0_ RE?RO__SLlP_PLY_----Sl1PP_Lt£S _ _ _ _.57.09--_ -5)04 AET~1A IIFE OE~ERRED COMPENSATIO~! SG.00 ~5305 ALL4N•5 PRE55 CLIPPING PRE55 CIIPP[NGS 19.00 =5306 BANK AF A.MERZ~4 _ FISCAL_4GE^!T_. 65.167.3.7_ -if07 EAUER COATIt~1G5 PA[NT iUPPI[ES 247.64 -i3~~9 BFCKER INiTRU"'ENTS 4[GROF(L~M SEQVICE 2.363.71 ~-is09 BELL FIECrRIta~ SUPPLY F,LECTR[C4L SUPP~IEi t11.35 ' ~5i10 P.RENTON 54F=Tr ING SAFETY SUPP~[ES 109.48 i~5311 BUSiNE55 PRODUCTS INC OFFICE SUPPLifS 8.19 ~.531? ~4~(FORHI~ DENT4l INiUR4NCE pRFMIU"" 1~564.86 -5313 C4LIfURNI4 NntER N4lER SERViCF 8?3.14 ~ ~ CITY OF CUPERT[Nt7 ' ~1CD12 RFGISTE~ OF Au0[T_0 DEMaN05 PaGE ? ; CRO~KER NATIONnL Ea1v!c DeTE S/05/81 , ,:a=GK ISiUFD T~ DESGRIPTIO~! AMOUkL_ '-5314 CAI. TIR~$ TTRE SUP°LfES 14.39 '.i315 LIIv OF CUPERTI"1C RE[MBURSE PETTY CAjH LZ4.3~3__. '-5316 R v CLOUO CO EOUIPMEyt PARTS ?17.42 ' .5s17 COM!~ERC[aL PARTS EOUIPracNT 143.78 ' .i3tH ~UPERi-[t10 HARO~tARE SUPP~I~S 48T.96__ ' .53.~ CUPEnTINO r14RD'~4RE SUPP~IES 157.15 .i)?0 O4Ta~OM SrSTEMi CORP CIT4TION PRGCESSItvG 842.79 .i3c1 EASTEROAY SLP~~Y- GII - SllPPlLtS - 513+St-L. -~s?2 E'di"~G [RR[GaT[ON EOUIP~~ENT aaRTS 35.5? .i3?3 ~ERRY MORSE SEED SUPPLI~S 7b.68 ' ~if?4 GE$7ET~tcR Ll]RPQRA[iIIM- RFGRE~TL.~V SUPPItE~ 29.?~ I .i3?5 HC~LER l.U~'~BER CO SUPPI[[5 23.09 '.i32b JOE•S GARCEN EO~,~IP~AENT EpUIpMENT PaaTS 59.86 .i32T___. K~Y GHE1lR~6E-T ECUIPMENI_ PARTS _ 3II.bLt_ .i128 CNARIES T K[LI4N ~EGAL SERVICE 3•501.00 ,:53?9 NA[V HURONAN G CHAySTON PROFESSt'~NA~ SERVICE 1•380.00 ' ~i33Q -MERFDiTH_.N~WSPdPER _ _ _(,EG4L PU~LIGaTIQtyS 393.4Q_._ '.5i31 MCUkE EUSIN~Si FCRMS pFF[CE SUPPLIEi L•207.36 »i332 P G G E f,AS G ELECTRIC 14.94 .SS3s_. _PaC(FLC TclEPript.f IELEPHONE SERV.IC~ 2,i67.b2~ -i334 P t P vRiNTIrdG SERVICE 82.01 :;3i5 PIALA BAA:K OF C OkMERCE OEFERREO GOMPENS4TION 7•~Z0.96 Y53~6 P E R S_ A,ET_tRE.MENT ti,038.10_-- .i337 P E R S HE~LTH I'~SURQNCE 6.696.63 .~518 aICKER u4CHINERV CC FOUIPMENT 1.478.t3 ,5339 _SAPl ,lOSE ;~1A7F4 kDRK.S ;vATE4_ SE.4VIGE 9.9_7__ -Si~Q COUNT~ OF SaNTa CLARa oCCiOEYT REPORTS T0.00 •S"s41 SANTe~ GlA4A COUPdTY SECURITV SERVICES 138.745.70 ,SI;L SANTA CLARA CO TRANSLT.___HU.S iILKETS_ 376_._5.0._. .;3»3 SeNTA CIA~A C~UNTY TRAFFIG CO~~PUTER RUN ?60.00 ,~344 $400TER 6 9UTT$ I~d~ PRCGRESS P4V'~ENT FIVF 13~475.00 •53~.5 STcINY E. LDMPANI iNC _ PROGRESi P4Y~ENT THRtE 76.93i.63 •i3»6 ~ R TRILL~ CO'~PQNY 9UIlDING MaINTFNAPICE 2•998•75 -if47 ULTIM4T~ iLICE DEII '1EGTING EXaENSE 48.25 •i349_ _ EONARO_S 'nALSN G0 SUPPI,IES _ 14T,.94__ -5s4q wESTE~N ~awN EOUIPMENT EOUtPMENt vnRTS 60.?5 ~ ~ ~ C[TY CF CUPE~TIN? ~LC012 REG[STER OF AUDITEO OEMaNpS pAGE 3 CROCxE4 N4TIONA~ P.aNK JATE 3/05/8? ' :-ECK [SSUF.4 Tq OESC~IPTIOY AMQUNT- '_iSiO acST VALL=V GMERGF~JC~ CAIL 1~877.65 -i3i1 Z F F MnNUF4CTUpI•`~G REF~EGT[VE SHEEtING 1.0~5.?? '_5;5? GIN~~Y FKIES'r.N RECRE4TION PQOGR4H 150.00 '-i)59 ICE C4P~O~S CHO~ET PRCFESSI~NOI SE4Y[CE 903.00 -it54 p.FLk VALIcY tl? - RECpE4TIDN TRjP 7S5.~Q- !-i555 STAGEC~]aCy TOURi RECRE4T~~P1 TRIP 950.00 _i;i6 KIRKNOOD iK[ RESORT RECREATI`1N TRIP 929.00 ; <iiST_ RIP VABI. W-LNKLE - RECREAIIQN TP,IP Zi0.A0_ i-575? e~PINE "EAOOMS RECREAT[ON TRIP 814.00 •s359 aMERICAN SraGECOaCH RE~REATIDN TRIP 6t5.00 .S j6A !?FA4 V4LLEY_ PESDRS_ u_L___ -REGREAT I~N T4IP 765.~0_ -~)bl ""EDALLION LIGyT[NG SUpPI[E5 24.28 -~562 SANT4 CLAR4 COLOR iUPPL[ES 3~•93 .~3~3 _ kF_5L_VALI.EY_SEGLIRI iv SuP~LLES- _ . _ - - _ 3.?._SL~ -if64 NO CA~IF C[TY CLE%tKS "+EFTiNG 11.C0 •S]65 [NFORMATION PRODUCTS OFFICE SUPPliES ~9g•~5 -~36~ P4T WEBER _ RECF.EATC~N PROGR4M 50.00_. ~_5;h7 ROBERT OR KAT4~ NtLL[S REFUNO i~483.75 ~ -~)ha COU~iTr ~F $ANrA CLARO EMERGE~iGV SE~vICE 3•000.00 f -i)S4 SAL~AMEpITJ NENSLETTE-R SUBSGRCPT[ON ?S.OQ i -;j~p a.e.a.G. REGISTReTION j5.00 -~Sil A.5.4..RE:[ON 1~ iU9SCR[pTI[1N 2.00 -~3T2 a.~ERIGa^~ STaGEC~CH TOUR RELREATLON PROGAM 615.00 -5s75 ~"!ER[Car; STaGFCQACH ::l ~ECREaTI~JN PROG~~ 615.00 -9}74 COU~~T~ ~F i4NT~ ClA2A L[9RARY SERVICE 6~4H5.00 -~315__ L~AGUE DF ~ALLF__CLTIES___ EM?LO.YEE.REl4T[Q~VS _ ~•89„ -i)76 NORTHcRN C4~IF [PM4 REGiSTRATION 50.00 _;;77 NEMSNEEK SUBSCR[P~[ON 16.00 -5579_ CQU(yIY_~F_iAN74_LLAR4 _T4X ROLL._MLLRAFICHE S•l3 _5~7q SNEILA 'dEIS3E~G RECREafIO~~ PROGPAM 1?0.04 •~530 C~!K[S TREVISAV RECRFA~[ON PaOGRAM! 5a0.00 -~3"l D[REC70R~ ~F FJOU COMMISSI~7N~R5 pAnJyUET l•031.00 -51a2 C~]UriTY Tax COL~ECTOR POSSESSORV [NTEREST q~.32 .5)93 C[TY OF SaN J~SE SIGNA~ N.AI~JTENAN~E 9'11.59 -ii3a E~LEN P.GRG RECRE4TIOM vaOGRaM 30.Q0 iC.GO .5i95 JniE GOLE`14N E~ECT[ON M4TERI4l ~ ~ ~[Tr OF CUPERT(NO P4GE L ~~~p12 RFGISTE~ OF A'~D[TED OFMaNOS y CROGKER NAT[ON4~ 84NK ~ATE 3/OS/82 I-,~,c ISSUED TO DESCRIPTION AMOUNT ' -=s9y VALLCO P4RK ~Tp 4SSESSMEN7 - - _ _ _ 39~990.49 - - - - - - - - - - - - - - - - - - - F[N4l TflT4l 410•840.?8 ' - - i . - i - _ _ i - ~ i - - I _ - I - - - - i - i i - _ _ _ - - - - _ _ - _ , _ i _ I ~ (