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CC Resolution No. 5896 • RGSO~UTION N0. 5896 • A RI:SOI.U7'ION OI' 'Cltl3 CITY COUNCTI. OI' TlIG CI'CY OP CUPGR'PitlO AI,L011ItdG Cf.I~PA1tJ CLAipIS AND I)CII'~'7D5 PAYAI31.Ii iN 7'llf AHOUN'T ANU FROPt '1'lll: !'Ui7DS AS 1113RI:INAPII{R DGSCRIISIiD FOR c~;ruiP.AL • NID MISCIiLLAt]F.OUS EXPENDITURCS FOR TIIE PERIOU ENDI~JG NNE 18, 1982 l7IlliRfiAS, the UtrecCor of Pinance or his desi~nated represen[ative has certifted as tn che accuracy of the followin~ ciatms and deriands and to the av.1118I]ILItY of funds for paymen[ thereof; and 41111iRF:A5, the said claims and demands have been audited as required by law; ~IOW, TIICRGFORE, Ilfi IT RGSOI.VEll thn[ the City Counr.il herebY allows [he follu~~{n~; ciains aud deminds in the ar~ounts and from the funds as hereinafter set for[h in ~xhibit "A". CGR'fIFI1:D: ~~~"-c~.rc.~/ Uirector o[ Finance PASSIiD AtII) MOPTED a[ a regular meeting of thc Ci[y Council of [he Clty of Cupcrtino [his 6th day of Ju y _~1982, by the followin& vote: Vote idembers of the City Council AYES: Johnson, Plungy, Rogers, Sparks, Ga[to ~~~~5~ None A6SCt7T: None AISSTAIN: None ATTI:ST: APPROVBD: i ~ _ ~ City Clerk !i or, ity of Cupertin ~ ~ • CITY OF CUPERT[NO GLCOIZ REGISTER OF AUO(TED OEMANDS PAGE 1 GROCKER NATIONAL BANK D4TE 6/IB/82 t~ItCK _ L55UED TO _ - _---pESCR[PTIDN---- - - - ------AMOUNT a6606~ SECRETARY OF ST4TE SISTER GITY PROGRAM 220.00 ~5607~ NILlI4M C(7TTON ~ASSOL PROFESS[ONAL SERD[LE ~ib59:57 4b608 P4TRICI4 PHILIP RE[MBURSENENT 63.22 a6609 ADVANCED REPR~ SUPPLV OFF[CE SUPPL(ES 367.53 46610 ALEXANDER E ALEXA~VOER INSURAVCE PR~M[U!1 ~ 307.00 4661t ALPHA BETA RECREATION SUPPLIEi 34.69 46612 ALPHA GAB GO TAXI SERVIGE 982.00 466L 3' 4UT0 G TRUCR PARTS--------iUPPLIE$ - - IZ9.42- 40614 BANCROFT-dH[TNEY GO IEGAL PUBlIC4TI0N$ 47.93 46615 BANK OF AMERiLA NATER LOLLECTIDMS 47~503.74 46616 BEGKL~Y-CAROY CO SUPPL IES- - - - - 48.39 4bbt7 BROOKS G1.4$5 EpJ(PMENT REPAIR 69.87 a6619 ELDREO BRONN PROFESSIONAL SERVICE 472.00 46b19 BUSINESS PRODUCrS It~7C 7FFIC~ $UPPLIES Sb5.08 40620 R V C10U0 CO EOUIPMENT PARTS 169.69 a66?1 CUPEFTINO EMERGENCV PRE EwPLDVMENT EXAMS 270.00 a66~2 GUPERTINO HARONARE SUPPLIE~ 1TT.44 46623 04TA~OM SYSTEMi CORP GITATIDN PROLESSING 776.74 466L4 FLAGHOUSE INC SUPPIIES t89.86 46625 GaRUEN ST4TE INT~-TRU~K EOUIPMENT"PARTS- - - 29.0T 46626 GEMCO SUPPLIES Z4.25 466?7 H I L R DIS7RIBUTORS RECREATION SUPPt,IES 31.50 466>8 HYORO(EC IRRIGATION E~UIPMENT SERVT~- -`"------T4Z:46 466?9 J G P4PER SUPPLIES 265.40 ab630 KELLY SERVICES~ INC. PROFESSIONA~ SERVICE 195.00 466i1 KEUFFEL E -ESSER _CQ SUPPCIES - _ _ .___.__.2IT:05 4b632 BRAD MART[N PR[NTER PRINTING SUPPLIES 46.86 466l3 NANCY ML GINN[S PROfE5SI0NAL SERVILE 592.80 4b634 _ MC HHORT~RS----- - -UFFTC~SUVPC7ET"------- ----"----38.45 40635 MERED[TH NENSPAPER LEGAL PUBLICATIONS 32.20 46636 METROPOLITAN OFFICI4LS RECFEATION PROGR4M 1•419.00 46637 MITCHELC _3R05- ----_-EpUiPNENT-PARTr-__ _ _ - _ _ . . _28.95 a66i8 aBSERVnT[ON BEEMIVE GO RECREATI04 SUPPLIES 164.4i 46639 O.M.I. OFFICE SUPPLIES 292.88 46640 ORCr1ARD $UpPLw HAR6ti1dRE~~IT7PPCTES-- - - 6Z.39 4664L PACIf[C TELEPHONE TEIEPHONE SERVICE 830.70 ~ ~ ' GITV OF LUPERTINO GLCU12 REGISTER OF AUUITEO DEM4NDS PAGE 2 i - - - . LROCKER NATIONAL BANK DATE ~6/18/8? I - _ _ C~EGK ISSUED TO DESC~IPTION AMOUNT ~ 4664Z PENINiULA 0[t PETROLEUM SUPPLIES 864.49 ' 46643 PUSTAI [NSTANT PRESS OFFILE SUPPLIES 72.21 a6644 pUEMENT EIEGTRON[CS SUPPLIES 117.32 c6645 RAISCN PROOUCTS STREET SUPPLIES 475.90 _ _ . _ - - - - - »oL'+6 RE0:+000 MANaGEMENT CORP PROFESSIONAL SERVILE 418.00 ab64T REED 6 G~4HAM SUPPL[ES 47).27 ~~648 SAN JOSE BLUENR[Nr BLUEPRINT SUPPLIES 115•98 - _ a6649 $AN JOSE NATER NORKS WATER SERV[CE 691.b1 4665p STATE FARM ~IFE INSURANCE 109.50 c6651 L~ TRILLO CONP4NY BUILDING M4INTEN4NGE 225.Si a6652 ULTIMATE SL[CE DEII yEETING EXPENSE ~ ~ 38.75 4b653 G[NA VILARI PROFESSIONA~ SERVIGE 360.00 46654 fiEBECG4 NALL PROFESSIONAL SERV[GE 100.00 - - 46655 NESTERN HIGHNAY PROOUCT SUPPLIES 4Z7.79 45656 WESTERN LAwN EQU[PMENT EOU[PMENT REPAIR 1~367.98 ti6657 NEST VALLEY INSTALLAT[DN Sr300.00 tib658 xEROX CORP MONTHLY RENT4L ~ Z•464.71 06659 XEROX CORPORATION OFFICE SUPPLIE$ 397.66 ~6660 TRI-C~UNTY INDUSTRI4L NEET[NG 14.00 ~.6661 BASLOM AN~MAL HOSPIT4L REGREATION PROGRAM - b.i9 ab662 GARY LORO REFUND DEPOS[T 65.00 a6663 DE ANta COt,IEGE vI0E0CASSETTES S.OOj.19 ~b664 (NFOR4ATION PROOUCTS G0 OFFI~E SUPPLIE~ ~40.B0 46665 JENNY J4CKSON RECREATION REFUNO 15.00 456b6 BETTV uEiNER RECREaTION REFUND t5.0o y6667 MAR[lYN G4RTEN RECREATION i2EFUN0 15.00 h6668 ANN 64ILEY RECRE4TION REFUNO 6.00 46669 JUOY W[LKHAM RELREATION REFUNO 9.00 4S67Q -RANOY NATERi -----~~Z'iF~TTD l~lEEFUND _ . 12.00 466T1 MRS. LEFFLER RECRE4TION REFUND 8.00 ah672 MRS. GEISLER RECREATION REFUND 8.00 a6673 CAROL SONTAG ~ R~Ci~EaTTQ~i R~KUFO 15.Q0 4667a FELECIA VIERA RECREATION REFUND 15.00 46675 MARIBE~ A~OONIAN RECREATION REFUND 15.00 46676 CHR[S M4YDEN ~F~Ci~A'rI~ IT~ REFUNO 15.00 466T7 MRS. N~ CUE REGREAT[ON REFUNO 15.00 ~ ~ ' CITV OF GUPERTINO GLGD12 REGISTER OF AUO[TED DEM4NOS PAGE 3 CROCKER NATIONAL 84NK DaTE 6/18/82 C~ECK - [SSUEII _T~ - ---IIETCRTPTTON_____. _ . _ - AMOUNT hb678 NORTMaEST YN~A REGREATION PROGRAM 369.60 ~b679 MARREN-KOHN - RECfFEATION REFUND" - - --55:OQ a6680 CLAUD[A G. MaR~ON RECREAT[ON REFUND 1?.00 4b6d1 0. 4PPLEGATE E R. MORGAN REFUND 25.00 4668~ _ 5AM E. MACONE _ SUPPCIES-- _ _ _ - - _ _ . _ IE.SB ah683 AUXILIARY FOUNOAT[ON REGISTRATIDN 55.OD a568a TEGHN[CA~ ANALYSIS. IN~ ENGINEER[NG SERVICES 330.00 ab685 COUNC[L OV AGING -~xENBERSHfP CUNCHEON- 1I:00 46686 HALF NpON BAY MAINTENAPICE DEPOSIT 3r000.00 ~66NT CALIFORN[A GOUNCIL PURLLC4TION t7.50 ~6688 S. LA 84DIE - -REFUN~OEPDSIT. _ _ _ _ r00~OQ a5699 HA CHI GHEN REFUND DEPOSIT 100.00 y66Q0 ENYIRONyENTAL TRAINING PUBLICATION 1?.00 +669t L[FETIME POOLS- - REFUND-DEP05IT " " I00.00 4669? NEST VALLEY SECURITY SUPPLIES 13.i1 - - - - - - FiNAC-TDTAi 83~227.4q