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CC Resolution No. 5923 • RG50LU'fION N0. 5923 • A RI:SOLUTIO!i OT Tf{li CITY COUNCfL (1F l'lll: C1'1'S oF CUPGRTTt10 AL[AUIIIF CCRTAIid CLAiPIS AND DI'.~1:ti~DS PAti'A[ti,G I~l 1'IIL: APIOUNT + ANL FROPt 'CfIE FU17US AS HLRGINAP'I'I;ft DLSCRIIICD FOR cr.t~r~.ni. NID MISCF.LLAt7E0US EXPENDITURGS FOR TIIE PGRIOD EHDII~G . JULY 16. 1982 lllif(:fAS, the Director of Pinance ur his designated representative lias certified as [o the accuracy of the followin~ ctaims and derands and [o the avai13611ity of funds for payment thereof; and 411tGRGAS, the said claims and demands have been audited as required by law; tIOIJ, TIICRGFORG, P,fs IT RGSOI.VGD that the f.ity Council herebv allows [he followinf clains and demancls in the amounts and from the funds as hereinafter set forth in lixhibit "A". * 47081 through 4;146 Vendor Damaged. CCRTIFIGD: llicector of Financ 1'ASSIiU AtID A1lOPT1iD a[ a regular mee[ing of [he Citv Council of [he Cicy of Cupereino this 16th~3y of AugAgt ,1982, by the following vote: Vote ttembers of Ghe City Council AYES: Johnson, Plungy, Rogers, Sparks, Gatto t~oGS: None ABSCt7T: None AIiSTAIN: None ATTI:ST: APPROVGD: City Clerk !ta or, City of Cuper ino • ~ ____,LITY OF LUPERTINO_ - GLC012 REGISTER OF AUDITEO DEM4ND5 PAGE L CROGiCER NATIONA~ BANK DATE T/16/H? CMEGK ~SSUED TO DESCRIPTION AMOUNT - - _ 46943~ R[GK TRENNER RECREATION'PRDGRAM " Lr331.20 4b944~ JOHNNY MOORE PROFESSIONAL SERVICE SO.OD 46945~ R4YMON0 T7NNSEND PROFESSiDNAL SERVILE 25.00 - - - - - _ _ - - 46946= CEC(L C M4RV L MAHON REGNART LONDEMNATION 1.400.00 46947~ N4T(ONAL LE4GUE REGISTRATION 195.00 46948$ G[NA VICARI PROFESSIONAL SERVIGE 350.00 - - - - - - 4S94q J. BERKON[TZ G M. MOYER REGREAT[ON PROGRAM 136.00 p6950 BOB CITRO RELREATIUN PROGRAM 156.00 4695L PAUI LOOPEiiN4N RECREATION PROGRAM 715.50 - as9i2 kARGI GIILIS - RECREAT[ON PROGRAM- - - -------67.Sb 4b9i; FRANK H4RRI5 REGREATIDN PROGR4M 100.00 46954 BOB BOTELHO MIIEAGE ALLOWANCE 50.00 46955 84RBARA BRONN MILEAGE AILONANCE ~ ~ 100.00 46956 JOHN BUSTO M[LEAGE AllOM4NCE L00.00 46957 DOROTHY GORNELIUS MILEAGE ALLONANCE I50.00 46Y58 ROBERT LOMAN ?IILEAGE ~ 130:T9 46959 STEPHEN DONLING MILEAGE ALLOWANGE 150.00 4b960 TREACY ELLIOTY NILE4GE ALLOWANGE 50.00 4696~ GLENN GRIGG MILEAGE 4LLOWANGE~ LL~ 75:OII 46962 BRUCE MEISENBACH M[LEAGE i4.06 46963 PATRtLI4 PH[LIP MILE4GE 44.72 46964 JOHN P~UN6Y LONFERENLE EXPENSE ~ 64.60 46965 ROBERT OUINLAU MIIEAGE AILONANCE 254.00 45966 CAROL SCURICH NILEAGE A~LOHANGE 50.00 h6967 J[y $ISK MILEAGE AlLOaANCE u 150.00 4b968 BLAINE SNVDER MILE4GE 4lLOMANCE 150.00 46969 JANET $UMPTER 4DVANCE 200.0~ 46970 AILISON VILI.ARANTE 'MILE4GE--------_ -----29:22 46971 BERT VISKOViCH MILEAGE A~LONANCE 150.00 4697? TRAVICE wHITTEN MtLEAGE ALLOaaNCE 100.00 4b973 AETN4 ~IFE DEFERRED CDMPENSATION ~ v` 50.00 46974 AIEXANOER 6 4lEXANOER [N5UR4NCE PREM[UM 301.00 46975 ALIAN•5 PRESS CLIPVING VRESS C~IPPINGS 22.23 - 469T6 A~PMA BETA SUPPL[ES 71.34 46977 ALPHA CAB CO TAXI SERVILE 928.0~ 46978 BECKLEY-C4RDY GO $UPPLIES 251.30 ~ ~ C[TY OF LUPERTiND GLC012 REGISTER OF AUD[TEO D~M4N05 ~GE-~- GROCKER NATION4L BANK OATE 7/16/82 CHELK ISSUED TO DESCR[PTION A:~10UNT i ' 46979 BRENTON SAFETY [NC SAFETY APPAR~L 19~•T9 i 46980 ELDRED BRONN PROFESSIONAL SERV[GE 584.50 a6991 BUSINESS PRODUCT$ INC OFFICE SUPVLIES ~ 259.14 ~ 4b992 CARMIGNAEL CHEM[CALS SU~PLIE~ ~ --IT ~.07 46993 GITY OF CUPERTINO REIMBUR$E PE7TY CASH 58.33 ~6994 R V CLOUD CO iUPPLIES 33.Oi 46935 COAST M4RKETIVG ~E~R~ATION SUPPCIES 444:Q0 46986 MM COTTON G A$$OG PRDFESSION4L SERV[LE 2i8.50 a6987 CUPERTINO EMERGENLr PRE EnPLOYyENT ExAMS 390.00 - 46988 GUPERT[NO HAROMARE -----SUP~LLE$__.__._....-------_ - - _ 14"f-.IZ 4b999 CUPERT[NO NATURA~ FOODS REGRE4TIDN SUPPLIES 18.47 ' 46990 ~J 6 T CONSTRULT[ON MANN ORIVE N[DENING 6.14~•09 ' 46491 DLH SYSTEHS [NC PRdFE$SIONAL SERVILE --66I.~5 46992 DATAC~M SYSTEMS GORP CITAT[ON P~OCESSING 730.51 46993 DENEV[ CAMERA SUPPLIES 3.46 4h994 EON4RD FINLAY ~ROFES~[ON4L SERVTCE- 84T:00 45995 FUNNAVS SUPPLIES 34.bD 46996 GARR00 STABLES RECREAT(DN PROGRAM 238.00 46q 7~-GAT~S M~ a0-NAL-iS E CQ--~iaAKERS LII'~PENSATTDN-- -459:00 4699B GEMLO iUPPLIES 207.63 46999 GER[N MELO(NG SUPPLY EpUIPMENT RENT4L 115.74 47~000 GILBERT'S U~HU~ST€~~-~F10FESSIONAC3EfiVICE ~ 50.00 470~1 GRAY84R EIELTRIC SUPPLY STREET LIGHT SUPPLIE 3•450.12 47002 HO-SALE ENTERPRISES SUPPLIES 208.95 4T~3 1-~~CORP ---SERVICE-AGREEMENT---- _-------------I03.T5 47004 I B M CORP MONTHLY REVTAL 309.69 47005 IMPERIAI PRINTING OFFILE SUPPL[ES 173.60 470~6 MARRIOTT•~T,RE4T- --~-RELREnI"TbN PRb6RAK- - - ______-236.25 47007 N4NGY MG GINNIS PROFESS10N4~ SERV[CE 6Q2.04 47008 NC MHDRTERS OFFILE SUPPLIES llL.Bl _ 47009 MEREO[TH NENSPAPER-------CE~AL i~UBI[CATTON$- _ _ 16.1~ a7010 MILP[TA5 NATERSLIDE 'RELRE4TIDN PROGRAN 145.00 470i1 NATIONW[DE NIRE C BRUSH EOUIPMENT PARTS 694.38 ---4 0~ ORCH4RD SUPPIY HARO~fA~E-~ -SUP~LYES--- - - 68.05 47013 P G G E GAS G ELECTRIC 70.00 47014 VOID VOIO .00 ~ ~ LITV OF CUPERT[NO ~ GLC012 REGIS?ER OF AUDIfEO OEMANDS i~AGE- 3 CROCKER NATIONAL BANK DATE 7/16/8? GHEGK ISSUED TO DESGR[PTIOV AMOUNT - 47015 PITNEV BOMES EQUIPMENT PARTS ~18.49 47016 PLAZA BANK OF C~MMERCE DEFERREO CDMPENS4TION 3•792.31 470t7 RAO[C SHALK SUPPLIES 10.29 47018 REDN000 MANAGEMENT CORP PRDFESS[i7NAl SERVILE ~ ~396.00 4T019 REED E GRAH4M STREET SUPPLIES 439.90 47020 RICKER MALHINERY GO ~UPPLIES 44.29 47021 S G N EOUIPME4T ---EOUIPMENT _ -----34B.5Z 47022 $AN JOSE NATER NORKS NATER $ERV[CE 2•290.15 . 470?3 54NTA CLARA GO TRANSIT BUS TICKETS 206.50 ~0'L4 SANTA CLARA VAILEY SEMI~A~NUAL LHARGE ~ 4T~9Bb~i~ 47025 TARGET CHEMICAL LHEMIGAL SUPPLIES 471.80 47026 T4YLOR-MADE OFF[GE DFFILE SUPPL[ES 1~6.50 470~ ULT[NATE SLIGE DELI ~ MEETCNG EXPENSE- ` ~ 12.I9 47028 U S PDSTMAiTE~ P.0• BDX RENTAL 45.00 47029 VALLEY INDUSTRIAL APPAREL MA[NTENAMCE 17.50 47030 REBEGCA NALL.._ - ----TAXY SU8$[DV PROGR4M---- - j06~D'~ 47031 NOLLEN G 4SSOCIATES PROFESSIONAL SERVICE 612.50 4703? EDN4R0 S aAL$H LO SUPPLIE$ ~SZ•~5 - 4~033 XEROX CbRP---------------EbUITY PLAV- - _ _ ~ 73:37 47034 HIYA lAI RELREATION REFUNO ~ 15.00 47035 MRS. CHUN RECREATION REFUND 10.00 4T076 MRS. ETTI'JGER ~ RECREATION RE~UND 1y-D~ 470)7 MRS• FORSMAN RECREATIDN REFUND 15.0~ 470jB MRS. FLAOGER RELREATION REFUND 21.00 4T039 J4NE ypSTEK - ~--RECREAT[C1N REFUN6---- -20.00 47040 JENNY HARRISON REGREATION REFUNO 20.00 47041 JUIIE BACNOFE.Y RELREATIDN REFUND 7.OC 4T042 VICKI KIRdEBY RECREATION R~~UND 7•50 47043 ElS VERKUYLEN RELRE4TI~N REFUND. 7.50 47044 MRS. l0'+lE RELREAT[ON REFUND 12.00 4T0+5 HRS• HIVES ~ECREATI~N REFUNO • 4T046 MR$. TSAI RECREATIDN REFUND 12.00 47047 MRS. ENANUEL RECREATION REFUNO 10.0~ 47048 MRS. MADDOX RECR~4~`ION REFUNb 10:d0 47049 MRS. VANEZ RELREATION REFUND 12.00 47050 CALIFORN[A PARK RELREATION PROGRAM _ M_" ___212.00 ! • CITY OF GUPERTINO GLC012 REG[STER OF AUO[TED UEMANDS PAGE 4 C.ROCKER NAT[ONAL_BANK _ DATE 7/16/8? CHELK [SSUEO TO DESG~IPT[ON AMOUNT 4T051 DE ANZA PLANETAR[UM RECREATION PROGRAM ? G CO ~ 47052 LARRYS GOSTUME r2ECREATION SUPPLIES 34.83 ~ 47053 NARREY KOHN REFUND ~EPOS[T l00.00 ~ a7054 IIFETIME POOIS REFUND DEP~SIT 400:OD 47055 DENNIS NIDM4N ~EFUNO DEPJS[T 300.0~ ~ 47056 JOHN PLUNGY III REFUNO L5.00 ! 47057 CUPERTI40 HAVSEEO BANK PERFORMING SFRVICES v~S.-00 47058 CUPERT[YO CNORALIERS PERFDRMING SERVIGES ?5.00 4T059 KENNETH E. GOX OEPOSIT REFU^10 100.00 47060 JULIE L4CGA8UE - --OEPOS[T REFUND _.__.___---10.-00 a7061 ANOREINI BROS. [NC OEPOSIT REFUND 29.33 ; 47052 JERRY PEAK DEPOSIT REFUNO 4.96 - - - - _ - -I7.74 470b3 COUNTY OF 54NTA CLARA SELURED T~X ROLL 470b4 LILOG REFUNO OVERP4Y"tENT 9.00 47065 HIISON MORtON 455AF LEG4L SERV[CES L00.00 47066 MRS. ENZEVSPERGER RECREATION REfUND ~ 30.00 4706T CAR01. VA~E RECREAT[ON REFUND 7.00 ~T068 OLIVI4 MORITZ RELREATIDN REFUNO 18.00 a7059 DELORES SOSO REGREATtON REFUNO 15.00 a7070 MRS. GAROyER RELREATIDN REFUND 17.00 470T1 MRS. EPTING RELREATION REFUNO 17.0~ a7072 4R5. HENYIG RELREATION REFUND ~i ~ i.b0 a7073 MRS. GAROyER RECREATION REFUNO ?5•50 47074 HRS. ANDERSON RELREATION REFUND 10.00 47075 MRS. JON RECREATIDN REFUND ~ L0.00 47076 MRS. N09LE RELREAfION REFUNO 10.0~ aT077 MRS. 0 HAGAN RELREATIDN REFUND 10.00 47J78 MRS. NITT4 RELREATION REFUNOi ~ 12.00 470~9 SNEIL4 SHEIKHOLESHOM RELRE4TION REFUND 12.0~ *47080 SARAH MOOEI RECREATf7N REFUND 6.C0 a7147 HR. STREB RECRE4TION REFUNO ~ 30.00 ti7148 AMERICaN PLAN4ING yEyBERSHIP pUES 169.00 4TL49 CEPO TRA[NtNG 590.00 47150 USHIR~ L CHIZUKO 'i0SON0 REIMBURSEMENT ~11r64).83 47t51 P G G E GAS L ELECTRiC S6•417.34 47152 P4CIFIC TELEPHONE PHONE SERVICE Bi.55 *~47081 through 47146Vendor damaged FINAL TOTAI. 1?8•926.94