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CC Resolution No. 5912 • RG50LUTION N0. 5912 • A Ri:tiOLUT.l0i7 OP 'CHIi CITY COUWCit. OF 'fFli: CI1'Y OF CUPGRTitIO ~ ALLOIlII1G CCF;'CAIN CLAIPIS AND nia~;,uns rn~nnr.G IN TIIC AHOUNT ANG FROPt THfi FUI~D5 AS III:RGINAI~`I'I;R DGS(:RIIS[:D PQR GGP7I:P,AL NID MISCt:LLAtIEOUS EXYENDITUR65 FOR TIIE FGRIOU ENDI~JG ~ • JULY 9, 1982 l7lICRGAS, the Uirectur oE I~inance or his destgnated representative ' ha~ certifted as [o the accuracy of the followin~; claims and deeiands and to tlie availability of funds for payment thereof; and 4lIIGRF.AS, the said claims and demands liave been audited as required by law; t10W, TIfCREFORG, Cr IT RGSOGVED that the f,ity Council hc:rehy allows the followin~ claims and demands in the amounts and from the funds as hereinafter set forth in Iixhibit "A". CGRTIFIrD: ~ Director o F nance PASSGO AtID ADOPTGD at a regular meeting of the City Council of the City of Cupcrtino tliis 19th day of July ,198z~ by the followin& vote: Vote P[embers of the City Council AYES: Johnaon, Plungy, Rogera, Sparke, Gatto t~p~g; None A85Ct7T: None AISSTAIN: None ATTEST: APPROV6D: _ City Cle ~fayor, City of tino ~ • c[rv aF CUPERTIti"; GLCJl2 REGISTER OF AUD[TED Or.MaNUS P4GE 1 LROCKErt NaTIONaL BaNK Da~E 7/J9/82 GiEGK_ ISSUEC _TO DESGkIPT[CN A`10UNi 45765~° MERTUN YpNM SAFEfV APPaREL 145.31 _ 451~6.=_ .IOHN_PLUNGY ACV~NCc 175_.CO 4b767~~ ELDkED DR~WN PkOFE$SIJNAL ScaVICE 49.SJ a6769M GRA~~NY G005E REGREATI~N SUP~LIEi 14•G~7 4oZ44=STA7E_804~t0 ANNEX4TION FEE 13C.00 ~~770= CAl tIRES EGUIPMENi PARTS 356.56 a6771v CupERTi~O Dav SF.RViCES PROFESSiOna~ S~RVtLE 1.080.00 yo77?-___ N4NCY._NC ~o['JNI$ PROFESS[tJN4~ S~RVICE 615.96 ab773= GINA VIGARI NROFESS[ONa~ ScRVIGE 240.00 ao77tiY REBELLa WALL PROFESSI~NaL StRV[GE LOO.CO tioZ75~ KIM S4XTON ~~ILEAGE 38.74 ab776~ JANET SJMPTER ADVANCE 30.OC 4b777v TK4V[CE NHITTEN EMPLDYEE PEIw6VRiFMENT 11.25 46Z78~__M4NUEl 9ARR4GaN SAFETV APPaREL 100.85 45779~ R4MON RU[Z SAFETY APP4REL 16.50 4S7H0= REDwO~D M4NA~EMENi CORp PRDFESSION4~ SERV[LE 7z6~0~ 46751~ ELDREO BR~NN PR~FE55IONAL SERVIGE 472•G~ 4~7'.2~ CAL[FORNIA H[iTORY PURCHASE OF T[lEi L~C00.00 4y783~ TEGHNIGaI 4NeLYSIS [P!G PRCFES~I~7NAL SrRVIGE 2.000.00 4slb4r_ JAGK MC KEOWN MILEAGE 4y785Y JpMES DAV[S NILE4GE 48.88 4h7K6~ R08ERT OUINIAN MEETING 110.?5 4b7B7=- CITY-~F CUPERTINO RELM9URSE PETTY LASH i5.G0 46748~ G[TY JF CUPERT[`JO REIMBURSE PEiT~ LASH L04.99 46739~ ELDREO BROWN PROFE$S[ONAI SERV(CE 3b.0~ 4bT_~Ov- -JOHtv PLUN:,Y REIMBURSEMENT 54•00 aS791~ dARBARA ROGERi ADVANCE 175.00 4b792r V[NCE NOVELLO SAFETY APPAREL 1L6.89 467-9 SY --.10.SEPH MOORE I I I _ SAFETY APP4REL 24.49 4e794Y JEFFER~ DANIE~S SAFETY A~P4R:L 19.16 c5795~ CHAR~ES T KfIIA"~ LEGaI SERV[CE 4.L04.OJ 4s7_36~° - STATE AKCH[TELT PU9LIL4TI0'~ 20'~'~ 46797~ M4RK wELDON EOUIVMENT RE`JT4L 250.CJ 4h79B~ CHR[S TREVISAN REGREATION PROGRAM 50.GC 4b799u DUN KENVEUY ~ECREaTI~N PROGR~M 50.0~ 4580~~ t•iRS. MIHAKER REFUNO OEPOS[T 10.00 ~ • CITY ~F GUPE~TINO GlC~J12 P,cGISTER Of 4JO[TEO OEMAN~S P4GE 2 - ' GROCKER NAT[ONAL 9ANK 04TE 7/09/d? I G:-rEGK ISSUE~ TO OESGRIPTION A.MUUNT 4bb~l~` SUMITJMO ~14Nk. TIME DEPOSIT 1.QuG.0~0.0'? 45802~ U ~ PJ5iM45TE~ POST4GE ?.07Q.00 4b30'l= J~HM '~1 GAiTO 4DVA4CE 195.OG 468C4; MaR[NE WO~tL~7 aFRjCA USA RECREATION PROGRAM 1.11C.0~ 4otl05 CAVE CAR@JVE MLLEAGE 54.2? ~ a5306 RICHaRD HAPRIi N REAGE 5•~~ ' a58~7 BRUCE ME(SENBAGH '!IIEAGE 42.51 ' 46a]9 aG!!E G SJVS S~NITaiION EOUIPMENi RE"1Ta~ 1~2.[4 ~ 469~9 A[R COOLED EP~GIVES F.^~IPkENT ~aRTS 79.97 40910 ALPHA BETa SUPPL[ES 161.?~ ' 40911 A-TOOL SHSD RENTALi EQUIPMENT RE^~TAL 5.00 ' ~581? aUTJ L TFUCK PARTS ~UPP~IES 19•39 an913 E3~GK~cY-CaROV CO iUPPL[Ei ?1.4G aoB14. ;~EKENS ASSULIATES. IvG EOUIP"ENi 1~7•85 4~Ei15 ELDRED BRDw~: PROFESi[~hAL SERVIGE 31.5C 45916 6ULLARO SaFETY SAFETY aPP4REl 120.13 ' 4S8LT- @USINESS PROOl1GTS [NL ~FFtGE SUpPL[E~ 382.47 46819 CoLtFJRV[a DEVTAL INSURa"iCE PREMIU'^ 1.588.5T 40919 C~L[FOR~I4 ~ATER ~IAfER. SERV[CE 3.300.51 aS320 CHUGK'S TIR~ SERVIGE EqUiPMENT REP4IR y3.00 45911 C[TY UF LJFERTI'VO REIMBURSE PETTY LASN 54.bb 459?2 R V CLGUD CO SUPPLIcS 34.50 4b823 GJAST kAR:CcTI!YG SUPPLIES 45b.ed 468?4 THE CONF~UENCE ~ECREA~[~N PROGR~~4 300.CG 4Sg?5 GUPERTINO ELEMENTARY RELFiEATIGN PROGR4M 89.95 45826_ GUPERTiNO HAR~t~ARE iUPPLIES 276.06 aa92~ CUPERT[VO OFFIGE EQUIP~IENT ~EPAIR 59•?~ 4S8Ld CENtV[ GA"IERA SUPPLIES 76.23 45829 FREMGNT UVION HIGH RECRE4TION PRaGRAM 9Z0.75 46930 HALLER LU.yBER CO SUPPlIES 355.37 4sd31 [ B M L~RP SERVILE aGREEMENT Z.lo2.t~. 4bg32 f:JFORM4TI~N SY5TEM5 GOMPUTER SERVICES 50.~~ a583~ KEILY SERVtCE~. IvL. PROFESSIONAL SEaVIGE Lo4.3J c5834 PeU~ KOSS SUPPLY iUPPL[E~ 217.69 4b8 i5 LAN.iEF flUSINE55 PRUDUCT SERVICE AG2EEMENT 2[3.07 ab816 NaRCN4NT TRAVEL [YG "IEETING ExPENSE i98.u0 ~ ~ i GITY OF CUPE~T[NU GICUI? REG(STER ~F AuDITcC DEMaNDS P4GE 3 LFOCKER NATION4L H4NK D4iE 7/04/82 f C:iE;.l~_ LSSUEO i~ ~ES~RIPT[CY A"tOUNT »,937 Q L NG OOVeLO I~~;C iUPPL[Ei 35.iJ .5333 '".G ::M.]FiiERi ~FFICE SUP~LIES 1?5.B? i 45~)q r~ERED[TH '~ENSa4~ER ~EGAL PU~LIC4TI0~5 314.45 a59a0 NET~OPOLIT4N OFFICI4LS PROFESS[ON4L SERVIGE 4~0.00 I 45J4.1 _ MIDAS-MUFF~ER EQUIPMENT ~HAINTENANCE ~4.26 ' ~~y4? .MIiLHELL dR05 iVPPLIES 77.C4 ' aoa~i M~NILE CO'~"'UN[CQT[CVS ECUIPMENT ~2EPA~R Zy4•gb ! ~6d4ti- ~1UBILE RaJ(0 SYSTEM PaG[hG SERVICE ?1•00 =,6yy5 MONTA VISTa GARD~V SU~PLIES ~~•z5 ~.S&~6 F!UNTA VIST4 hARONARE iUPPL[E$ 78•~~ ~ ~5347-- MUTU4L BEt3EPiT ~IFE LIFE b AD L ~ 3.876.75 ~o8a8 rdaT[OVaL a~4RD TR~PNY RECkEATtOn~ SuPPI[ES ?50.0~ 45~1~9 NATICYaICE wI~E G BRUSH ECUIPMENT ~A~Ti 185.31 4adSJ- NI%OtJ-EGL1 EUUIPMENT ECU[P~ENT PpRTi 545.C'+ ~~ti51 tiORTHER~ C4l FERTILIZER iUPPLIEi 176.25 4oR5? C.M.I. ECUIpMENT PnRTS 186.38 =.~853 UPERaT[NG ENG[NEERS INSURA!JCF PqE`~IUro f.737.00 ~.5g5a P G E e GAS 6 ELECiR[C °•944.9~ 45c3~i P t W BeKERY iUPPLIES l~•9~ ~-s9%6 P4G[FIC TELtVHC~~E iE~E~N~NE iERVICE ?•611.6G 463i7 PEN[NSULA ELECTRON[GS EOU[PMEN~ 8ti7.31 oS958 PENINSULA OI~ PETROLEUM iUPPLIES ~•j~~•~'' ~.4Hi9 - PETERSOV ~0~1ER GD'4PANY SUPPLIES d2.56 ~SBbO P I P OFF[CE SUPPLIEi 79.CL ab861 PIT`+EY dOaES MAINTE~~ANC[ AGREEMEN 65.00 4b3bG- - P E-R -S RETIREME'!T ~ 12r793.41 a6863 P E R S HEALTH IVSUk4NCE 6.731.19 45964 R4ISCH PRODUClS STREET SUPPL[ES 2.095.1!i 46865--- REG4$TR4R 0~ VGTERS ELELTION GOiT$ i.C12.6S ~ab966 RILKER '"ACH(NERY CO EOUIPMENT PARTS 192•q~ ti5bn7 ROGKw=LL [yTERNAT[0*~AL SUPPL(ES 78.C4 ~sEbB S L N EJUiPMEN7 EOUIPMENT 411.84 45969 SAN JOSE PAIN~ iUPPLIES 67,52 4odT0 54NTA CLARA G~UNTY SEGURITV SERYICES ly2.Q65.97 ab&li-- SEO?~AY/GOOKc' - PROFESSI~T14~ $EFIVLE Z~672.9s aG97? SPARLING-LESCO SUPPLIES Z°9•94 • ~ C[rr oF CuaE~Tiwo G~GOt2 REG[STE~ uF AUOITED O~MaNCS PaGE a _ _ _ ' [F~CKER NATI~NAL E4NK DATE 7/09/82 ~HEGK ISSUED TQ _ 7ESCR[PT[OV ANGUNT 4~a73 STtFk~[v ~DAC DISPOSeL ~UMPING FEES 504.00 4~9?4. T~Y~OR-~HaOE OFPICE OFFICE S~PPL(ES 417.C0 45d75 TECHNICAL tNALVS(S [NC iTRUC7URAL CHECK 5.634.G9 »~97a THOWE INTERPRISE SUPPLIES 164.?2 »5877 _ .tIEEANY-MA(NTENANCE JANITORIaL SERVICE 3i0.0~ »tiyT9 TOvS-R-Ui RECREATIJN SUPP~[Ei 114.64 .og7q T2AGTDR EOUIP'~ENT 54LFS ECU(PkENi PARTS 21.4"t -593[1_ U 5 RENfALS SUPPl.IES ?t•i0 ~7d"31 E~NAR~ S aALSH C~ SUPPlIES 90.53 47982 wESTERN H[GHNAY P~OOUCT iUPPLIES bsz•j9 ~5933 NESTERN LAW`J EOUIPMENT SUPPLIEi ?8.13 »5es4 WESTERN PLASTIC PROOUCT KECREA~IO~J SUPPLIEi 1S3.2T .o0d5 D4INA HOUSE C~RPORAT[ON REFUVO DEP05IT 53i.G~ ~~tidE SjATE MOkfGAGE CGMP4NY REFUND GEPJS[T 1.0~0.0~ 4by87 CcNTURY OANK REFUNO OEPOi[T 1r000•OG 4h898 OSTERLUVD ENTERPR[SES REFUNO OVE~P4YNENT ?2•Sl 4odd9 T!t0?~14i HICKS 2EFUND DePO~IT 5,Z^ ~nB~G PaU~A CaSTLENnN REFU~O DEPJSIT 4•?`+ 4b891 D~NE HOENIE REFUND OVERPaYME~`!T 11.8b 45d92 hUGHES• HEI55 G ASSOC• PROFE55ION4L iERVICE 2.C~0.0~ ao89; MRS. GRULE RELREATIO~~ REPUNO Z6.G0 458~4 MR$. Mp]RE RECREATIO~~ REFUND 36.00 ' ~5p95_ L0~4 MUZZi R~CREATIOY REFUND 20.OG 45996 SUI~NVE RAKO~+ RECREaTiON REFUNO ?O.Go ti~~997 TERK[ MIP.OTSU RELREaTIDN REFUNO ?0.0~ ' 45ti9H ELEANOR LINDQUIiT RECRE4TtON REFUNU 20.OJ ab8`;4 C4TME~I"~E 4NOER$p~ RELREATI~N REFUND 2G.0~ a59~G L4URIE G09E1 REGREAiION REPUNO 2Q-OC 4S40L , 6Ei7Y llAG!iOFEV RFCREATION REFUNO 7.0~ sh9J2 ~~ANCY KIRKEDY RECREArIJN REFUND 7.50 4b903 PHIL 14CH~FEN RECkE4TI0N kEFUND 7.GJ 459G4 llET7Y METLGER RECRE4TION REFUND 7•07 . ~`')yUS LrIE 4ETZGER REGREATION REFUND 7.OC ' 459~6 MRS. LEFFEL RELREATION REFUNO ?1.OU 469J7 DONA~O NETLGER RELREATION REFUND 7•OD ~b938 STEPMEN PIPER RELREATI~N REFUND 7.C0 ~ • G[iY OF LUPERT[NO ,1C012 REG[$TER UF AUO[TED Dc~M4NDS P4GE 5 ' CR~CKE~ NATIONAI BANK OATE 7/~9/82 :-+ECK [SiUEC T0 OESC'~INT[G•V A~OUNf -~9J9 t4R5. FLU00 ~E~REATI~N REFUNO 15.O:i -~9L0 NRS• SM[R[N ~ELREaf[7N REFUNU 1a.OC ~0911 84MBI H4RVEV RECRE4TION REPUNO ?5.00 -i,vl2 $1E[lA SNEIKNOIE$H4M RECREAf[ON REFUIvU 5.00 -~9Li MRS. LENOWCTL RECRE4TIOId REFUNC 15.0~ -5914 MRS• SUMNER REGRE4TION REFUND 8.00 .~715 LYNN HECKLER kEGREAT(ON R£FUP~D 15.0.^. +591G HRS• PLPE RECREAT[JN REFUND l4.OG -b917 M4TTHEW T~~[A REGREAT[ON REFUND B.OQ -yvtti MRS. TMDHPSON REGREAT[~N REFUNO L5.0~ +bal9 MRS. JUNG RECREAiION A,EFUND LS•0'? =»20 MR5• PERr~AUI RECRE4TION REFU~O 3C.QG -~9?1 ALT~ GONSU~TI~~G SERVIGE PROFESSIONAL SFRVICE 238.75 .ba?i_ _[t~TERNaTIOD:AI [NST[TUTE MEMBEP,SNIP DUEi ~C•~~ ~59?3 80~LI~~GER CHEVRON EOUIPMENT ~EPaIR 2a.95 .59?4 NcLLS FaRGO BaNK ~ONC PnYMEN~ SJC.CJ ~~925 MMANC ME'"BER~HIP DUES 11•?5 :!~9t6 INTER:~aTI0N4L CITY ME`"BERSHIP DUES 3)b.9? :i9Z7 NATIUNeL LEAGUE MEMBERSHIP DUES 731.~~ :.~q~g ASSO~[4TI:JN ~F tiqY ARE4 ME'~BERSMIP OUES 1r2N7•00 ~59?~ O~ItvALD F. QOOLEY REFUND RE2~N[~~G FEE 1D0.0~ ~5930 4RCNITECTS [KSURa`~CE INSURAVGE PREy[U"! 201.47 ~b931 J4NELLE R~BIN;OV RECREATION REFUND 18.C0 »~v3? MELINOa GOI.DEN RECREATI~N REFUNJ »Sas3 LEE hA~TU`~ RECREAT[ON REFUNC 7•~~ 45934 MARIA M4LL RECREATION REFUND S.CO ~:,935 MRS. DEIWERT RECREATION REFUNO ?8•C0 ch936 MRS• POLM4N RECRE4TIUN ~EFUhD ?5.00 .5437 V[VIAN TUYA REGREeTI~N REFUND 10.0~ ~o9;d MkS. iCHNEIDER RECREATION REFUP.D 10.C~ ~5434 MRS. .NARK[ RECFEATION RF-FUNO 1C.Q~ t6940 SHIZO OGATH RECREATIJfJ REFUND IS.CO ~b4~1 MRi. KNUD'S0N REGREATION REFUkO t~•~~ ~5qa2 MRS. NH(TE REGRE4TIDN REFUNO 12.00 - - - - - - - - - - - - - - - - FINA~ T`3T6~ 1•243r17Q•3u