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CC Resolution No. 5856 • ReSOLUTION N0. 5856 • A RI:SOI.U1'1017 01' '['tlls CI'fY COUNCII. c)F 7'lll: CI'I'Y Or CUPGR'1'[t!(1 AI.LC)l!]NG CCf;'I'Altd CLAtPl5 AND AI'~I;~'+I)S PAl'AL'I.T? TN TII[: A!tOUMf ANU PROft 'fHfi PUGDS AS HGRGINAPI't~:R UGSCftIBP.D POR C;IitJF.f'.AL ' AIlD MISCGLLAtlGOUS EXPENDITORGS FOR TtIG PERIOU ENDI[JG APRIL 16, 1982 1111GRCAS, the UirecCur ~~f Pinance or h(s designated representative has certitied as [u the accuracy of Che followinf; claims and deriands and [o the availabiltty of funds for payment [hereoF; and ' 1111~REAS, the said clalms and demands have been audited as reqaired by law; ~ PIOW, TIICRI:FORii, I;~ IT RGSOLVEU that the City Counctl herebV allows [he foil~noinp, clair~s and Jemnnds in the aMOUnts and from the funds as , hcrein~fcer set f.ortt~ in Exhibit "A". i CGRT'LFIIiD: i ` ~ _ [)irector of 'inan PASSI:b At:b AD~)P"CIiD a[ a reF;ular mecting of the City Council of the (:ity of Ciiperl{no this day o( ,1y82 by the following vote: Vote Hembers of the City Councll AYGS: Gatto, Johnson, Plungy, Rogers, Sparks i~~~~S : None ABSCi7'P: None NSS'PAIN: None ~ A'f1'CS'1': APPR~VCU: I L1~~ ~ . i (,ity (.lerk y Hayor, City of er ino ~ i . ~ ~ ~ LIfY CF GUPE4TINU GLL~12 REGlSTER ~F_AUOITED UEMANDS P4GE 1__. GROCRER NA!(ONAI. BANK OAfE 4/16/82 CHELK ISSUEO TO CESGKIPTLON p,MOUNT 4a6D1 GANCELLED '~ARRANT 9.ObC~ 45908c~ FIRST tVTEkSTATE 3ANK iIME DEP~S[T 500.000.~0 ' v5v09 JaMES OAVlS MILEaGE 50.70 4iylp MARY REAi~NER ORAL-B~AKO_LUNLM 19.6D_. ; ~i9lt BLAINE SNYOER CONFERENGE 1i5.00 ' »5912 Al TAdARES ~'IIlE4GE 39.00 , 439LS ALLISDN ViLLARANTE _ ~9iLEAGE 27.9U 459L4 ASSJGiATED GE]TECHP~ICA~ PROFESSI~N4L SERVIGE 1.575.20 4i~15 84NK OF AMERI~A NAiER COLIECiI~NS 94r460.72 I 4~916 BEGY.LEY-GAROY GO _ _-RECREATION_SUPPLIES 65.73 i ~59t7 BELL E~EC~RIGAI SUPPLY ELEGiRICAL SJPPL[ES 398•48 ~ivltl J P BURKE STREET S[GNS 257.73 ~ ~~91Y CHEM ORY _ - _____NAINTEVAVCE SEkVICE Z16.00_ »5920 C~TY JF [UPERTINO REIMdURS[ PETTY LASN 60.84 ~ 4i92t CLARK•5 AJT~ PA~tTS SUPPLLES 8.T8 ;ivt2 LOaST .C00R0It~aTURS___ ____._REGREnTIDH_ P_~OGRaM _ 120.0~ 45923 COMMERCI4L PARTS SUPPLIES 1~412.40 4~~24 GUPERTIVO E~`"ERGENCY PRE EMPL`JYNENT ExAMS SO•00 ~i925 _ GUPEk~I.VD HARJNARE.___.___.__SUPPLtES_ _ _ t65_.64_, ~i~26 GUPER(IVU PIPELINE NATER LINE REPAIR 644.30 a59?7 DlH SYSTE'AS [VC PRl]FESSIONAI SERVIGE 43.0~ ~~`)LB OENEVL. ;.AMERA - _ _ SUPP_LIES. _ ' 38.47 4i9[9 GAiES MG DONAlO L CO wORKERS COHPENSAiIDN 40.0~ .593C HALLER LUNBER GJ iUPPI[ES 33.42 ~595! I B k C~RP PAYMENT TNELVE 80.79, 459i~ f ES H CURP UTIIITIE~ PROG7AM 309.69 ~ ~i9j3 ['~PERIAL PRINTI~~G [NSPEG~IJN NJT[C'cS 433.45 a59f4 Ii0 O[V CONfRDL D4Tn PROFESStDNAL SERVICE SO.OJ 459i5 K4ISE~ SAVO G G~tAVEI SUPPLIES 273.55 459i6 AkT L~PES CONSTRUCTION EQUIPMEhT RENT4l 192.OJ ~ +59i7 LYNGSJ ;,AROEN MATER[ALS SUPpI[ES 3!."c9 I o59s8 P G 6 E GAS E ELECfRIC S16.75 i »5939 PAC[F[C TELEPr1pNE PHONE SERVICE 798.05 ~S9yG PERP0~2MEx _PR7FE55I~NAl SERVICE 476.00 ~ :i941 P[TNEY BOdEi EOUIPMENT REPAIR 60.00 4i942 P E R S RETI~EME~VT 13~390.07 i i o • c~rr oF CUPERT[NO :,LGD1Z REGIStER OF AUD[TcD DEMAfvDS PAGE 2 GROGKER NAT[ONA~ BAN< DAiE 4/16/82 C~ECK ISiU~D TO DEiCRIPTIUV A!10UNT ti59y3 RAISG-i PR]D'JGii PRDGRE55 P4YMt~T F:IU~ 2~2.51. 45944 SAN JOSE S~UENk[N! PR(NT[NG ScRVIGE 516.OS 45945 SAN JJSE HATE2 tiURKi wATE4 SERV[CE 326.bD 45a46 S4NfA CLARA VALLEY TREf1iE~ anTE.i _18,692•_98_ a~947 MELVIV SUSN[C< LO RtCREA~IUN SUPVL[E5 t9j.00 45q~.y $DUTHERV IUM~iER CJ SUPPLIES 574.45 45949 STaTE FaRM ~lFE - INSURANGE.PREM[UM 109.50. ~~5950 TAP PLAST[C5 SUPPlIES 52.10 4i951 TARGET LHEMICAL SUPPL[E$ Z5.56 454~2 TEGNNIGAL AVALYSIS iNC ST2UCTllRAL t:iELK 892.63_ 459-i3 ULT[t1aTE SLILE UELI MEETING EXPENSE f6.88 4i7~4 nESTE~N 141,1N EUUIPMENT SUPPLIES ?.i.lD 4i955 ~:tSiEtN SiqiES OLL C~. OLL PRDUUCTS 354.96_ 4i956 SFCUR(TV GONT~AGTUR SUPPLIES t4.82 4i957 BUILOERS EMPORIUM SUPpI.IES 13.83 ' 4595tl kEGENiS_ U.G.. __SUBSLRIPTLON _ ___L06_.07_ 4ti959 NORTHcRV GAL[F NORKSHUP RE:,IST~ATIJN FEE 60.00 4iv60 J. GUY FARTHIYG OEPUSIT ~2EFUN0 370.00 4i961 NIILCAM L M4R7GC0 REFUND DEP~Sti _ 24~000.00. y5q62 M~RRIS FABRICS REPLACEMENi GHECK 9.06 45q63 ALL A~IERICAN M4RKET HEET[NG EXPENSE 33.85 ' 4i964 MINUTEMAh PRESS _-DFFiLE SJP_PLIES 31.95. 4ir~b5 CUPERT(~0 ACT]Ri iTUO[U ~ECREAi(ON PROGRAM 508.00 a5966 MRS• 3AJltR RE;.REAitUN REFUND 16.0~ 4~967 ROD~N B~DEI~i ~ECREAT[~N REFUNO 1Z.0~ 45963 RON[ 8~4N~0 RE:.REATjON REFUND 12.00 4i969 LOUIS GNAN RECREATIJN REFUND 1b.00 45910 ANTHONY GHq~V RELHEATI~N REF~ND 16.0~ 45y71 MINDY CARLISLE KE:.REAT(~N REFUND 12.50 45•~71 MRS. GOVAARi r2EGREATION REFUNp 1'[.00 45973 MARILYN GJOOMAN RELREAiIJN REFUNU T0.0~ 45974 OfANE GaR(tlALD[ RELREAT[~N REFUND L4.5~ 4i975 ETTa ;ARGIA RE~REATIJN REFUND 1Z.00 4i976 MRS. 4A•MPTUV w. _ RECREAtI]N REFUND 16.00 a5y)7 iNI~LEY HAftLU~ RECREATI~N REFUND 1"[.50 45v7~ pJRTIA 40:,G RELREATIJN REFJNO 16.00 ~ ~ c[rv oF cuPE~rtNa :,LGOIt REGISIE~]F_AUDt1ED D~MANDS PAGE 3 CROCKER NATIONAL BAN( OA~E 4/L6/82 CiEGK ISSUcD i0 OESC~LPTIO,Y AMOUNT 45979 ALEC NUGG _ KC-CREATiJN REFUND 16.00. 459Ei0 MARY RUD RELREAT[ON REFUND j0.00 ~5991 FRA~K LEM~N RECREAT[JN REFUND 16.00 4i9H"[ CcLtA LUPIEN REGREATIJN REFUND i0.00 a5963 LEO W RELREATI]N REFUN~ 16.OQ 4iyd4 GNIN LIJ RECREATI~N REFUNO 16.00 45985 MELEN M4RiI~u RECREATION REFUND 70.00 45986 F!tEDE~I<A MEIL RECREATI7N REFJND 63•00 ti59tl7 MARr MUSiI QECREATI~N REFUND 12.00 r59de MRS. NEQE~LOF _.RELREATL]N REFUND 7.50 459H9 OOUG NIEBJR RECREAiI~N REFUND 12.00 459a0 KAREN MGEVT[RE RE~REAT[JN REFUNO 10.00 459'a1 STEVE PAD7V4p1 ___.~ECREATION REF~ND 12.50_ a59'a? EIIZABETH RHIVER RECetEAT[ON REFUND 70.00 4599j KEN SNIiN RELREAf[JN REFUNO 70.0~ 45994 . ELLZA9ETH SAAR___ _ RECREATL"JN.REFUNO 30.00_. 45995 MRS. SU'vAI RECREATI~N REFUNU 30.00 ti5996 MRS. iTOKES REGREAfIUN REFUNO 16.00 45997 B~NNI~ SwANS~V__ _________~tECREAT[7N REFJND _ 10.00_ 459'~B BREN04N T4YLOR RELREATIJN REFUND 12.50 v59~9 NAT4L~E T70A RE~REAT[DN REFUNO 15.OJ 4e0J0 _G4RY_YANG _ _ _ _ RE:REALIDN.REFUND . ' _16.OQ F[NA~ T~TaL 66a.964.08 ~li~ ~I _ _ _ _ . - - - _ . _ _ il