The URL can be used to link to this page

CC Resolution No. 5865 ~ RL50LUTION NQ. 5865 • A RCti01.OT1(li~ (~P 'C}lG L'1TY COUNCIL OF 'I'll('s CI't'Y OF CUI'F:RTLi10 AI.L~1l11tdG CI',R1'A1N CI.AIDIS AND D1',N'~'.7DS PAYAI~LIi TP! TI1t's APIOUNT ~UtilD~MI5CI LLAt~EOUSnEXPEt DITURGSI~FORI.TIIEiPERIOD~ENDIiJC,~ MAY 7, 1982 Ul1f:F:CAi, [he UirecCur o[ I~inance or his designated representative has certified a5 co Che accuracy °a mtentftiereof~; andims and deriands and to tlie availability of funds for p y 4IIlGltIiAS, the said claims and demands have been audited as required by law; Y I PIOSJ, TIICRCF~RIi, BE IT RCSOI.VED that the CiC Councll herebY allows the follrnain,~ clains and demands in the ar~ounts and from the funds as ~ heretnaf~er set forth in Gxhibit "A". CtiR'PIFICD: Uirector of Fin nce VASSGll At~ll AI)~1P"fGD at a reE;ul:ar meeting o[ [he Citv Councbl thethe .1482, Y Gily of Cupcr~ino tl~is ~_~ay of ~.r.._.~r_~__ following vote: Vote htembers of t}~e Citv Gouncil AYI:S: Gatto, Johnson, Plungy, Rogers, Sparks idoES: None ABSL'H'C: None AIIS'CA [N : None ~ AP P RnV i'sb : A1'T i:5'C : G ~ ~"'~i'~ Hayo~ity oE Cu no Cit Ctcrk . ~ ~ LITY OF CUPERTINU GLL012 REGISTEZ OF AUO[TED OEMANDS PAGE 1 CRUCKER NATIONAL BANK OATE 5/OT/82 C~EGK- [SSUED TO DESGR[PT[OV - - --AMOUNT »S15~= PACIF[G VALIEV BADJK T[ME DEPOS[T 219•6J0.00 4b152~' XERUX CrJRPORAFION - F(NAL PAYMENT , 2rB17.4B aal5;v ALGATRAL i[CKETRUN RELREAiION PROGRAN 7?.SD 45154s EMPLOYMEN~ OEVELOPMEN•T UNEMPL'JYMENT Lr488.00 4ot55~ TRAV[CE NHITTEN MEEtING EXPENSE - -192.12 40(56= PLALA 6ANK DF GOMNEKGE OEFERRED GONPENSATION 1r957.48 ~~li7r AETNA ~IFE OEFERREO CDMPENSATION 50.0~ 40158 808 80TEL~10 ~ILEAGE ALLONANGE 50.00 ~5159 BARBARA BROHN MILE4GE ALLO~IANGE L00.00 »b1b0 JOHN HUiT7 M[LEAGE ALLOiIANGE 100.00 a51b1--- ODRJTHY-LJRNELE~jS- MILE4GE ALLONANGE L50~00- 4oib2 SiEPHeN 0~411i`~G MILEAGE 4LLOAANLE 150.00 40163 TREAGY ELLIOTT MILE4GE ALLONANLE 50.00 ac16y GLENN GR[GG NILEAGE A~LONANCE - 75.00- ' 4b165 CHARLES KILIAN G~NFERENLE 68.i6 46t66 NILLIE !~AiT[SON yILEAGE 26.23 a~167 MELEN JANE yEtSON MIIEAGE - 19.27 ' ~o1b8 HIKE NOONAN MILEAGE 38.48 4u1b9 ROBER~ OU[NLAN MIlE4GE ALLONANGE 254.00 ~5170 CAROL $LURICN - MILEAGE 4LLONANCE - - 50.OD ~b171 J[M S1SK MILE4GE 4LLONANLE 150.00 ' 4~172 BLAINr SNYOER MIIEAGE ALLOi1ANCE 150.00 ~ 46173 ElERT YISK]ViCH - --MILEAGE ALLOdANGE -150.00 4h1T4 TRAV[GE NHITTE~ M[IEAGE ALLOdANGE 100.00 I 4h175 AL~AN'S PRESS GLIPP[NG PRESS C~IPP[NGS 19.00 I 4b~76 AUTO ~ TRUCK PARTi EOU[PMENT PARTS L14.LS hbt77 BAY ALA;M COMPANY MAINTENA~~GE 525.00 tibL78 BrCKE4 INiTRUMENTS PROFE55IONAL, SERVILE 2r787.86 a6179 BROAO~ENT CDRP- - - SUPPL[E$ - - ~~•G5 4o18U BROJKS GLASS SUPPL[ES 106.50 ~s181 ELUREU bROWN PROFE55[U~IAL SERV[CE 472.00 ~h1B2 BUi1NE5S PRODUCTS INC OFFICE SUPPL[ES 220.81 a510i CALIF~kN[A DE~TAL tNSURANCE PREM[UM 1.612.Z8 ~ 46134 CAL~FORNIA aATER dATER SEitV[CE 402.69 ' 4e185 K V CLOUO CO EOUIPMENT PARTS `12.44 46186 CUAST N4RKETI~G REGREATION SJPPlIES 460.56 • ~ ~ LITY OF LUPE~tTINO GLLUl2 REGISTER OF AUD[TED DEMqNDS P4GE 2 ~R]CKER NAT[ONAL BANK UATE 5/07/82 CnEGK [SSUED FO DESC~IPTIOY - AHOUNi I 4o1d7 TNE CONFLUENGE RELRE4TIUN PROGRAM 180.00 461~1H CUPtRi[NO DAV SERVICtS PR~FESSI~NAL SERVIGE 1~080.00 4bldv CUPERTINO HARONAFE SUPPLIES 18.16 ' 4~i`~0 DAy[0'S W~I~jVG PROFESSI~N4L SERVtLE 75.00 ' 4b1y1 -DENEVI LAMERA iUPPI[ES 6.9D ' 4bl`72 UIS~:EYLANJ RELREAT[JN P~tOGR4M 698.85 ' 4b1y3 ERA-1 SUPPLIES 19.17 , 4S194 HALLE{ IUMBER CO iUPPLIEi - 183.05 4o~a5 [SO DIV GONTR~L OATA PROFESSIONAI. SERVILE 50.00 4b?96 KENi RIiTERMAN EOU[PMENT 488.84 45197 - KNOlT`5 HERRy-F4R'4- RELREATIDN PROGRAM ---240.50 4619d iM :,MJ2415 EUUIPMENT REPA[R 126.96 4o?9q MAI4 HU~OMAN PfiDFESSIDNAt, SERVIGE 2r225.00 4~?00 N4NCY MC GLNNIS PROFESSIONAL SERVILE -615.96 4~?O1 MC NHORlERi OFFILE SUPPLIES 191.13 , 4~?J2 MEkEOITN VEaSPAPER LEGAL PUBLIGAT[ONS ~1?4.20 4S?03 HOBILE RAUIU SriTEM PAGING SERVICE 2[.00 4b204 MONiA VIST4 GARDEN SUPPLIES 59.64 45205 P G L E GAS L ELECiRIC ZS•527.6] ' 46Z~6 pAt[F[C S4FETY SAPETY SUPP~IES 1~597.50 45107 P E R S HE4LTH INSURANGE 6~651.72 40209 U~E5T7R ASS~CIATES PRJF[$5IUN4~ SERVILE , 3~500.00 ~,b?~9 R4ISCH PRDOUC!$ PRDGRESS P4YMENT FIVE - 2•8Z3.G9 4~7L0 REDNpUO MANAGEMENT CURP PROFESi10NAL SERVILE 572.00 ab211 SAN J75E d~UEPRiNT dL'JEPRINT SUPPLIES 2G9.d8 ' 40112 SHARE CURP SUPPI[ES 284.80 4b213 SIERR4 PREG45i• INC SOUNOFInLL 3~559.00 4b?l4 L R TaILLJ COyP4NY BUILD(NG N4[~TENANGE 78.00 4e?l5 ULT[MAiF SLICE DE~[ MEETING ExPENSE 9.89 46?16 U S POSTM4STER PUSTAGE 2•000.0~ ~ 40?17 G[NA V[CA~t[ PfiOFESi(UNAI iERVIGE l40.00 ~ 4~?ld REBECLA HaLI PROFE55[ONAL SERV[LE 100.00 40219 WELLS FARGO BANK SCENE DEpOSIT ir500.00 45220 NESiEKN LAN~ EOU[PnENT EOUIPMENT 169.q2 ti~2?1 BniEH k3RU5. GOa~ COMMItTEE - 44.19 46?22 LANO EC~NJMIGS GROUP CONSUITING SERYILES 2r700.00 i ; • ~ ~ , LITY OF CUPE~TINO GLGDL2 REGISTE4 OF AUD[TED DEMANDS PAGE i LROCKER NATIONAL 84NK DATE 5/07/82 E~ECK - [SSUED TD ~ESCRIPTIOV - AMOUNr ~b?23 MS. OONNA BIOLEMAN ~E:,ISiRATION 15.OJ 4o2t4---NAP4 VALLEY ~pDGE -yEET[NG 65.72 ~b?25 CUPERT(NO OOD FELLONS DEP05[T ~EFUNO 100.00 ybz?6 FEDERAL EXPRESS FREIGHT 29•00 ' v6t?7 ELLEM BERG RELREAi(ON PROGkAN 30.00- yhz?$ CONiI~ENTaL QECREAT(UN SUPPLIES 27.59 ' abL?9 PrtEMIEk PRESS PUHLIL4T[ON 13.85 ' 4o?3Q- RIGHARD L4MPMAN --RELREATIDN REFUND 4.OD 46?SL MR. GORDON POULS0~1 RELREATION REFUND 4.00 i - - - _ - _ _ ~INAI TOTAL 242r951.28 I il ! _ _ _ i _ I _ - ~