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CC Resolution No. 5883 ~ ~ f:esoi.u•rioN Nc~. ses3 • A RI:SOLLI7'IO~J OP TFIli C7'PY COUNCfL (1P Tlll: CI'fY nF CUPf:RTIt10 AI.LOUIWG CI:RTA[id CI.AL~IS AND DI'.N1'dhS PAYAP,I.F. Ttt 'fUL AFtOUNT AND ~ROPt 'f11L FUt~DS AS IIGRrIP1Af'f1:R UGSCRIISI:D ('OR GIiT]tif'.AL Ai1D b1ISCIiLLAHEOUS I;XYENDITURGS FOR TIIG 1'BRIOD EC7DING • JUNE 11, 1982 11111:RCAi, the Uireclur o[ ~[nancc or his ~lesignated representative has certifieci ns to ~he accuracy o[ the following elairms and det~ands and ' [o the availability of funds for payment thereof; and ' FJIIGRIiAS, the said claims and demands have been auJited as required , by law; P101d, 'CIICRCFORfi, I;G IT RGSOI,VEll ti~at the Ctty Council hereby all.ows the fnltowing cl~ims and demands in the amounts and Erom the funds as hereinafter set forth in [ixhiblt "A". 'i CGRTIFICD: I ~ , I Director of Fi 'nce PASStiD AiA) M(1P'C13D at a reF,ul<~r meeCing of [he Clty Council of [he City of Cupertino this ~g~_day oC `~_~j~~ ,19g2~ by the followin~ vo[e: Votc hlembers o[ the GiCy Coimcll AYGS: Johnsan, Plungy, Rogers, Gatto ~ ~ i10GS : None I ApSCiJT: Sparks AfSS'CAIN: None ATTCS'I' : APPR(1VED : ~ ! ` . ? : a~.~ ~ ~-f.r.~_..~ _ - r7 G~ City Clerk tta r, ity oC Cuperti o ~ . • • LITY OF CUPERTINO GLC012 REGISTER OF AUUITED DEMANDS P4GE 1 CRDCKER NAT[ONAI. 84NK DATE 6/ll/82 ; CHELK ISSUED TO DESCR[PT[ON AHOUNT 4b455~ BAR8AR4 B2pt:N CONFERENGE 60.00 ' h~456~ DIAVE MAHAN SAFETY A~PAREL 7.41 ' 4~45TY CtTY OF CUpERTINO REIMBURSE P~TTV CASH 114.07 'I o~459~ P G E E GA$ G ELECTRIC 203.32 ' 46459~ GINA V(CARI pRDFESiiON4L SERYICE - - 345.00 ' 45460= AcTNA LIFE INSUP.AtvCE PREM[UN 50•00 ' 46461 VOID VOIO .OC 4b462= DAT4C~M SrSTE~S CnRP CITATIC+7V PRpCESSING 457.$G a54b3= N4NCY MC GIyN[S PROFESSIONA~ SERV[CE 615.96 46464r REBFCCA ~lA~~ PROFESSIONAL SERVIGE 100.00 454b5: ~UPERT[^~0 04Y SERVILES PRDFESSIONa~ SERVIGE L•ORO.pO 4~466= U 5 POSTMASTER PO$TAGE 500.00 a'i4b7~ PLAZA 84NK Of CDMNERCE DEFERRED COMPENSAT[ON 1r836.10 ti64o8~ FkED SUREC,A SAFETV APPARE~ 6~.~6 46a69~ JEFFERY D4NIE~5 SAF~TY APPAREL 72.40 46470r ROBERT ~iE~1ISDERFEk SAFETY 4PPAREL 40.45 45471~ CSMFp REG[STR4TIQN 20.00 ~ 4b47z~ INTER-CITV ~p~JNCII RESERVATIONS 5p.00 at47i~ JOHN PLUNGV CONFERENGE 150.OD 4647a KARFN ASHBY PRDFESSION4l SERVICE 225.00 a5a75 BOB BUTELHO MIIEAGE AlLO~ANCE 50.00 ~ 4,476 04RHAR~ H'~O~N MILEAGE ALLOWANCE 100.00 aS477 JJHN 9~ST~ MILE4GE 4tLOwANCE 100.00 q6478 DOR~THV CURNELIUS MILEaGE aLLOWeNCE 150.00 4b479 ,lA'1FS DAVI$ MIIEAGE 55.1? ti6ti80 STEPM~N G:.NLING N[L£aC,E a~lO+rANGE 150.00 4b491 TREaCY cLL(OTT MiLEAGF A~LOWANCE 50.0~ oba32 GLEtih GNIGG MTLE4GE AIL~WANCE 75.00 45433 MARTiry HO~F~+AN MIIEeGE 12.48 4o4s4 HELEh J4NE NELSDN MILEAGE 14.74 45495 RDBFRT ~UINIAN M~~EAG~ 4LLOwANtE 254.0~ 45486 t4R0~ SCU~+[GH M[~EAGF. ALIONANCE 50.00 464$i JIM StSK MIIEAGE ALLONANCE 150.OC 4~488 RL4INE SNYD"cR MILEaGE tiILONANCE i50.OG a64H9 FERT VISKCVICH MILEAGE 4LLONANCE 150.OQ a5aqp TRAVI;.E h'HITTEh "~ILE4GE aLLOdANCE 1~0.0~7 . ~ ~ ; ~ I LITY OF CUPERTI~O ' GLLDt? HEGISTER UF auDiTc'O DEMaNDS PaGE 2 , CROCKER N4TIONAL SANK DATE 6/11/B? 'i 6HECK - ISiUED T~ DESCR(PT[UN - - - - - AMOUNT ' »b491 TRAVICE WHITTEN MEET[NG 60.55 a6492 AC.ME G iONS 54N[TATION EUUIP#tENT REWT4L 102.24 ' 4oq93 ALLAN•S PREiS Cl[PP[tvG PRESi C~IPPI~GS 19.0~ '~b494 4LNADEN EAST LNC EOUIPMENj P4RTS 34.77 z6445 4LMADEN EAS1 EOUIPNENT PAR75 - 34.1i ' »0496 ALPMA BETA SU~PlIES 2.T6 ' :5497 4MER[C4N wELDING iUPPLY ~UPPIIES 34.61 '.64q0 A-TOOL SHED RENTAlS SUPPLIES 16.01 ' 464a9 AUT~ G iRUCK PARTS SUPPIIES 391.95 ' 4h500 BANCRJF7-wHITVEY LO IEGAI PUBLICATIONS 63.71 '~55~1 El+~NK OF AMERiLe MUNICiPAt 90~1D 664•417.18 I 45502 3AV AIAr+M ~QMPq~tY AIARM jERVICE 230.00 .55~3 8AY IRRIGaTIO'~ TURF SUPPLIES 194.62 ' a650a BEARINf E EUUIPMEyT t0 ~QUIPMEkT Pa4T5 ?1.72 ' 4b505 P.ECKLEV-C4RDY CO SUPPLIES 479.5'I 45506 6cT5Y dE~LES RECREaTION aROGRnM 144.00 aS507 ELORED HR`lWN PROFESSI~JNAt SERVSCE 47?.UO '+55DEi BUS[NE55 ?k00UCTS INC UFFIGE S~1PPl[ES 2R3.51 a~5~9 CQLIFORNIa DENTAL [NSU~4NCE PREyIU`1 1•612.28 c451G CAtiFORNIa wATE4 wATER SERV(CE 5•3?2~95 h6511 CASE P041~R EOUIPMENT $UPP~I~S 43.66 ~~5t2 CHEM Dav ~~nI~.~ENavCE SFRVICE 36.48 4h51i CLAYM4K£R~ T1-~c ~ECREATIflN $UPPI[ES 9.54 45514 R V CLOIID C'~ ECUiPMENT PARTS 25.29 46515 C~PFPTINO H4RDK4RE SUPPLIES 266.09 4651~ CUVERT[VO U~~ION iCHDGI REGRE4T;ON PkOGRAM t12.35 ' a6517 DATACDM SYSTEMS CORP CITATIpN P~OCESSING 18•Od ; hS519 DENEVI G4NFR4 SUPPIIE$ i.7b ' 46519 DEPT C?F TRnNSPOkTATION $IGNAI yAINTENANCE 5+284.2T ' a6520 NICHAEI FORVALSKI PROFES~IOP~AL SERVIGE 794.OJ ' ~0521 GATES ~OtiALO 6 CO HORKERS LOMpGNSATION ?s622.54 4b512 G~MCO SUPPLIF$ 43.45 ' 4552j H4LlER lU4dER CO SUPPLIES 306.43 46524 HUWARO ELECTRIC Cp LABOR GOST 3~990.aJ ' ~6525 I B M C~RP EOUIPMF.NT REVTAL 173.95 ':b5?6 I 8 M C7RP E~]UIPF+ENT RENTAL 309.69 ~ ~ CIiY OF CUPERT[NO G1~U12 REGIiTER OF nUDITED DErANDS P4GE i LRUCKER NAT[ONA~ BANK DA~E 6/11/82 ' -c:,K I SSU'cD TO DE SCR [PTION 4MOUNT ' -i?7 INFORMOTION $YSTEMS PROFE$$IOMAt SERVILE 66.?0 -~5?e LIFETIHE POOLS oERM[T FEE REFUhD 1d8.8i •;29 M4I~i HURDMAN PROFESSION4L SERVICE 1•000.00 _:5;~ gRAD MART[N PRINTER PRiNTING SJPPL[ES 421.BJ -~i3i ML i~'HORTERS OFFICE SUPPLIES 140.9? ;s~ MERED[TH 'JEwSPAPER LEGAL PUBLICAt[~NS 861.00 i53 M[NTON LUM3ER SUPPLIEi ~8'~O -i34 MOB[LE CCMNUN[C~TIO'dS FUUIPMEN! 29.Otl 5l5 MODILE RaUIO iVSTEM PaGING SERVICE ~2•~~ -53o kONTA VISiA H4ROa4RE ~UPPLIES •537 HUTUAI 3EhE~IT LiFE (NSURANGE COVERAGE 4•479.95 i39 NATiONAL 4WARD TR~PtiY SUPPLIES ~'~9 -iSU 0 K FIRE EOUiPMENT CO SERVICE EXTINGUISHER 45G.00 -5+0 OPERAT[hG ENG[h~EKS [N5UF4'VCE pREH[U`~ 3.768.00 i41 P G L E G4S E ELECTFcIC 35.385.76 ~:54Z PAC[FIC TELEPHONE TELEPHONE SERVICE 1~S.Il ' -543 PFNIN5t;L4 9UI10[NG SUPPLIES 129.15 ' S4a PLA2A 6~MK Of COMMEkCE DEFERRED GOMPEYS4TION 5,319.OC '-5~5 P E R i RETiREME~~T 13~452.63 '->546 P E H S HE4~TH TNSURANGE 6~695.33 -.547 pUESTOH ASSOGIATES PROFE55[DNAL SERV[CE 300•~~ ' --548 RAIS~M PFOGUCTS SUPPLIES 86'2~ .,;4q REDwCOD H4NaGE~ENT CORP PROFESitONA~ SERVICE 154.00 -55G RICKFR 4ACHINERV CO EOUIPMFtiT 397.6`~ _551 RJYSTON. ~ANt~MOTO PROFFSiIDN4~ SERVICE 328.00 -:i5? S 6 K EOUIPMENT ECUIPMENT QARTS ~9•34 '-.5i3 SAN JDSE BLUE~'R[~+T 9LUEPRINT SUPPLIES 19.02 -~55~. SaN JOSE dATER +1f1RK) NATER iERVtCF 1.4u4.5? ->j5i $ANTA CIARA CO BATTERV $UPPLIFS 187.24 -:;56 COUNTY OF 5eN1A CL4ke AGCIOENT REPDRTS q7,pr --557 SANTA CLakn CDUtiTY RESFRI/E OF~iLER LflST "'"r " - 143•354.05 -;iiL SANT4 GIARA COUP~TY TAx kOIL MICROFIGHE d5.3't -:559 54NTA CLARA VALLE~ ~ELiVERED wATEk 39•646.G~ ~:560 SEA4S. LOVT4ACT SAIcS SUPPLIES 59.Sa ~-~561 SIGPiAL MA(NTE'~ariCe INC S[~N4L M4IVTEN~NGE ~•4~~•~fl I~562 S!1UTMFRN LUMPER CO SUPPLIF$ ?9.1a I i ~ • • I , GITY OF LUPERI[NO ~1CD12 REGISTER OF AUpITED DEMANDS P4GE 4 LROCKER NATIONA~ e4NK OATE 6/11/82 , CycCK ISSUEO TO DESCa,[Pi-Il~N . - _ - - .--.AMOUN7 »6563 STEINY 6 CpMpqn;r INL PROGRESS PaYMENT F[VE 93+125.05 cb56ti 5T[EkL(N ROAO [%[SPOiAL DUNp[NG FEFS ~95.50 46565 T~CMNiCAL 4NALYSIS ING STRUCTURAL CHEGK 860.63 ah566 T:10~:E ItiTERPRISE EQUIPMENT PARTS 207.69 -6567 T~YS-R-US RECREATION SUPPLIES 89.33 -5568 L R T~IL~O COHpeNY BUI~DING M4INTEN4NGE 95.4[ »b569 UlTIM4TE SL[CE DEII yEETIN:, EXPENSE 1?.4a ~n570 U S RENiAlS SJPPLIES s1.3u 45571 V4LlEY In!DUiTRI4L APP4REL M4INTEN4N[E ;9.23 »h572 VINLE`!T NALLCOVFRINf, CO BUI~DING MAINTENANCE 710.00 rb57~ WAL~ACE $'Ji[N~SS FpRt~S OFF~[E S~JPPLIE~ 124.73 ~557a WULIEN G ASSOCIAT[S PROFESSIONA~ SERVICE 1.067.5J 4~575 EJWARO i~AL$H LO SUPPLIFS 570.17 ~~576 kESTEKN H(GHk4Y PROOUCT STR~ET 5[GVS 259.91 ~~~57T XEROX Cl)kP EOU[TV PLAN T3.37 ~h578 BULLARD 54FETY SUPpLIES 25.77 45579 845C0"~ 4NIM4L h(15PITAL PROFESSIOPIAi SERVICE 11.39 -c5J0 MAUREEP~ ROMA~~O RE[RE4T(ON PROGR4M i60.00 41591 MURRA~ q. HORTOV ;nRDENSIDE C~NDEMNATION 770.00 ~659t MDpRE E N~70RE GaRDENSi~E CONDEMNA7IDN T70.00 »b593 RAINPON PROPE~TIES GARDGNSI~E C~NDEMN4TION b•450.00 -5534 THaO F. BaT[Na GaROENSI7£ CDNDEMNST[ON 385.OJ rb595 JERCINc R. P4TINA GARpFNSIDE CONDEMN4710Y 3R5.00 »65d6 M4(~ARtT G. 4hDE~50N G4~OENSIDE C7NDEMNATION :~540.00 .0597 KA[SER ROOFIt~G P~RMIT RFFUND 45.00 ~o5~s8 JOHN50N~5 CUPER~IYO F~CR4L ARRANGENENT 55.Q2 .SSE19 SONNY R NUNES DVGRPAVMENT REFUND 10.00 -55QJ 6(l,l ROSE F.ECREATIUP~ GROGR4N 34.OJ ~n5Q1 STEVE t(IMeS REGREATION PROGR4M 309.D~ ~55a? H4RLEY CRDCK RE~REAiION PROGR4M 14a.0~ .~5~+3 JilHti ~AVNFS REGREATION PROGRAM 66.OJ ..659a RON UYF~q RECRE4Ti(lN PROGRAM 231.OD oo5y5 ROD K~E~SON RECREATION PRGGRAM 99.00 -s°96 "1ARY SEi,eR RELREATION PROGR4M 132.00 :.h597 kA~~Y MC OA4IEL OEPOSiT REFUND 100.OD .o59d TNOt"Ai B. NEBER REFUND 10.31 ~ ~ ~ CITV OF GUPERTIkD ~~LOL? REGISTEk ~F aUDITED OEMaNDS PAGE 5 CROCKER NAT[ONAL BANK DATE 6/Ll/82 :~~~K ISiUED TD DESCRIPTIOY AM~U~:~ _~599 SESCG DE?OSIT REFUNO ?HC.OD -0600 $TATE CONjROLIEp'i NORKiHOP Z0.00 .~bJl MARY LOU TAYLOR TRAINING 30.00 ' -~ti~2 Y.T.k.S. REGISTRATION 105.G0 ' .o5J3 L~CAL AGENCY FORhATiOW nNN~iiATION--FE£-- - - ---130.00 .,0)4 INTERNGTI~NnL CITY pUR~ICATION 16.6~ ' -^075 Al~ /+MERIGAh MARKET SUPPLIFS 33.73 - - - - - - - - - - - - - - - - FINAL TOT4L 1.060.902.22 ~ I ! { I (