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CC Resolution No. 5925 • RGSOLUTION No. 5925 ~ A RCSOI.UTTOtJ Of' TkIE CITY COUNCIL OC' 'flii: (:I'TY OF CUPiiRTIt10 ALI.OIIIRG CCR7'ALiJ CLALMS AhD DI'.r1,1':DS PAYAIfLG IN TII~ ANOUNT • AND FROM '1'III3 FUt7D5 AS IIf;RIiINAPI'lift UtiSCRIUI:D POR GF.Nf~RAL AilD MISCGLLAtJF:OUS EXPEt7DITURCS FOR TIiE FCRIOD ENDING • ~ JULY 23, 1982 Ullfikt;AS, the Director of rinance or his dest~nated representative has certi(ted as to the accuracy of [he following claims and detoands and [o the availability of funds for payment thereof; and FIIIGRfAS, the said claims and demands have been audited as required • Uy law; I ~10W, TIfrRCFORE, P,I: LT RGSOIAED that the CiCy Council hereby allows I tlie tollowin~ clai.ns and demands in the amounts and from the funds as hereinafter seC forth in iixhibit "A". CGR1'IFICD: ,II , Director of Finance YASSGU AtIU MoPTGD at a regular meecing of the City Council of the City of Cupertino this 16th day of `_~i,~r ,19g2~ by the following vote: Vote ttemUers of the City Council AYES: Johnson, Plun~y, Rogers, Sparks, Gatto NotiS: None ABSEt7T: None tU35TAIN: None ATTCST: APPROVCD: c. ~ ~ ~ ~ Cit Clerl: 1ayor City of Cuper ino ~ ~ GITY OF GUPERTINO --LLG1112 -REGISIEFL-OF-ALDtrFn nFMeN~C aA~~__1-_ CROCKER NATION4L BANK DATE 7/23/82 _ - - - _ _ _ :iECK IS5UE0 TO ~ESCRIPTION AMOUNT =-153=--M--l-$RaNN- ---5.__eF-E~IX-AP~.AREL----- -52.18 •T154~ SECURITY PACIFtC BANK REIMBURSEMENT 5~000.00 -•'155~ SECUR[TY PAL[F[C 84NK REIMBURSEMENT 1.000.00 -Z 156 - fi-ICHARfl-ARBUGKL-E- REGREATIDN- PRDGRAM - --~0.00 -i157 KARIN 45H9v RELREATIDN PROGRAM 375.00 •'158 BETSY BELLES RECREATION PROGR4M 180.00 •+359---?t+VLIS -KEI-EHEft-- ----RE6-REA~-l-0P1~ROGRAM ----jQ~D~ -~160 ANN SIEGTER RECREATION PROGRAM 116.OD •7161 RUTH NEBB E ASSOCIATES RECREATION PROGRAM 150.00 =~1¢2- Gt-ENM-GR3G~ - -C-QhFERENCE ----4-11.09 -'Lb3 MILLIE MaTT[SON MIIEAGE e.92 -?164 BRUCE MEISENBACH MILEAGE 66.43 •-365-- l4iKE-AjflBNAW-- ----#IkEAbE- - --b1~62 -'ib6 JOAN RATHNANN RECREATION SUPPLIES 12.8"t •'Ib7 J4NET SUMPTER ADVAVCE 205.48 •sibB---Att-ESDN-i/[L~A~t~1NTE _ ---NI-1.-£A6E - --52.36 •'l09 ALPHA BETA SUPPLIES 57.80 -'170 APpLIED MICROFILM[NG EOUIPMENT PARTS 60.34 ~2-}a-}--Ai1-T{~--S-T-ft~C-K-~AR~ S- -----~URPI-{ b-5 2~.95 -'1~2 BE4RING 6 EQUIPMENT CO EOUIPMENT PARTS 68.80 -f173 C V E EpUIPMENT 2~391.h1 -Z}~f.-tl~SE-P{)NER-~QIJ-F~MEN7 EOU~PMENT--D~?RIS ~15.b2 -?1~5 CITY OF CUPERTINO REIMSURSE PETTY CASH 111.02 -~176 GUPERTINO HARDwARE SUPPLIES 38.02 •-z}-a 7-L-UpER~~ Nt3-1itV;!)AI-3G~lOOI-RELRE4J~DAi~RDLRAH _~-138. 85 •f178 DENEVI LAMERA SUPPLIES 17.35 •'179 DEPT OF TR4NSPORTATION SIGNAL MAINTENANCE 3.163.75 -zi~O--F~.-ALNDUS~-I~+?G-- ~UPP1-IES 285.46 -'181 GATES MC DONA~O G CO NORKER CQMPENSATION 950.00 -%182 GEMLO SUPPLIES 114.44 ~~-1$3-G-IA~-TS _ _ RFfaFeTlQ~?_pRdGRAM 173.00 -'184 MU88ARD G JOHNSON LUMBEk MATERIALS 76.47 -'185 ! 8 M CORP SERVICE AGREEMENT 99.00 -•'186 JUE!c r ru FoLLLPMEl~T F.DllIP_ME.NLP.J~RTS __l.~_~T3__ •'181 K MART SUPPLIE$ 10.51 -'1H8 LONGS ORUGS SUPPLIES 28.40 o • - - - - _ _ _ _ _ _ LITY OF CUPERT[NO - -~LLal-z -----REZi-S~~R-..IIF-AUDI-T~D-DEMANaS-- --.--PJ?GF.__._2_.. CROCKER NATIONAL BANK DATE 7/23/82 - - - _ _ _ - _ _ _ _1ELK ISiUEO TO DESCR[PT[ON AMOUNT -I?89--~1AiHi-S-INNRUM[NT-CO . -S11P~1-IE-i---- 13.31 -71g0 M~ NHORTERS OFFICE SUPPL[ES 14•82 -7191 MEREDITH NEWSPAPER IEGAL PUBLIC4TIONS 373.75 :7t~2--METROPOL-I~AN-OFFICF4LS PRDFESSIONAt-SERY-IGF---._- ____.__---_-1•-339.~0 -7193 MITLH~LL tSR05 EQU(PMENT PARTS 79.16 -7194 MULTISONIGS INC EOUIPMENT 19•697.64 ~T}95---NAStO-ARTS--L-L~tAFTS- - SUPPL[ES------- - ----554.61 -7196 GEORGE S NOLTE 6 A$SOL TRAFFIC STUOY 5~989.25 -7197 04KlAND RIM AND kHEEL EOUIPMENT PARTS 96.30 •?t~9--flaGRA~Y~AViN6-iNC- ._PAVMENT--EI&HT-----------_ --24~374.99 .7199 P4C[FIC TELEPHONE TEIEPHONE SERVICE 858.99 .T?00 P E R 5 RETIREMENT 14r101.79 ~7?~3i--RAiSE~1--PRflDt1t-;-5--- - -----NR~~-SUPPL-[~5------- --2+0-33~33 .7202 RICKER M4LHINERY CO SUPPLIES 116.29 ~.7203 SANTA CLAP.A CO BATTERV SUPPLIES 23.43 ~i"t94--L-4HMT-Y-fl~-SeNtA GLARA- _ -+?C-tiDE~FT-RE~OR-iS---- ---------1-31-.00 .72~5 SEDNA`1/COOKE PROFESSfONAL SERIVCE B•337.00 ~7t~6 STATE F4RM LIFE INSURANCE 109.50 ~a2~~-t-R~R-il-t-0-~-flMP#kY- -8UI{DiNG-MA~NT£~FAA1G~---- --78~~D +7?08 UI.TIMATE SLICE OELI MEETING EXPENSE 12.63 .7Z09 VANIER GRAPHILS GORP SUPPIIES 35.68 ~72i0--WE-rT-ERN-C-al-~fit I~IG--------R~LRE~7-I13N-PROGRAM ~ ~224.75 s7211 wESTERN HIGHN4Y PRODUCT iUPPLIES 66.57 z7212 WESTERN ~AWN EOUIPMENT SUPPLIES 33.55 -7~}~-rE57--VA~-bE~- _-------I~VSTAI-L-At-IDN 6•273.2~ .7214 XEROX CDRP EOUIPMENT RENTA~ 2•454.56 c7215 DIAMOND INTERNATIONAL E'LECTION MANUAL 11.93 ~.i?1~~~l1+-~.-~4AlONE- - S11FF1[ES __11~24 ~7217 M[NOLTA PLANETARIUM RECREATIOIV PROGRAM 25•50 .7218 ITT WORLD COMMUN[C4T[ON CABIE TO MAYOR FOGU ~ 14.58 ~?~l-9 -PRL1i3UG7-I-I~FORMAT~ON------S6~Y~-GF-AGR-EENlFlJT~__ - -1b4.00 +.7220 ANTHONY REVES REFUNO FEE 25.00 ~7221 ANNA PUBLICATION 16.95 •.T~2~ 11~5~ ft~414ART~- °.1-LRFAI-IDPt-RFF-UDID _.-26.00 :7Z23 CITY CLERKS ASSOCIATION ANNUAL MEMSERSHIP 50.00 ~.7?14 NATIONAL NOTARY ASSOC TRAINI•1G SEMINAR 49.00 ~ ~ ~ - . CITY OF LUPERTINO ~ -6tED-3~-- -Rffsii-~ffl-DF-~kUOI-Tffl--0EMANDS---- -------P4GE 3 CROCKER NATIONAL BANK DATE 7/23l82 ; ~-~E~K ISSUED TO DESCRIPT[ON AMOUNT :~2?5--@hitf H-MBf3titER----RffttN6-9EPfl5-f-F-- ------100.Oa •TZZ6 CALIFORN[A PARK RECREATION PROGRAM 115.50 -~2Z7 C.M.T.A. MEMBERSHIP 25.00 ci2?g----tN~~RMAT-it?tJAt-C-[iY REG~ifRf~ilflN- . - - 264.00 +T?29 MILLI4M C~IAR~ES GLASS REFUNO USE PERMIT 35.00 I.7?s0 CITY OF S4N JOSE STDRM MAINTENANCE ?.000.00 j =T231-_Hit~-WAiE~Lf1~t15-E -----RftitEAi-(flM-REFiliSfl---- - _ .-18.00 ,-72i2 ~IRS. EHLERS RECREATtON REFUND 8.00 I, -T23S CHARMION MEADER RELREATION REFUIVO 5.00 j -~~23*.-PAT~~1RicEi~- REt-REAT-IflN-Rff-kJkD- - 5.00 ~•1z35 MRS. SC4RNECHTA RECREATION REFUND 12.00 ~•7236 KATHY KEE`/LY RECREATIDN REFUND 15.00 :T_r3?--ANNf-f-tt1't-9R---------REEREAT-IOM-REFUftfl 5.00 ,•7i38 MRS. PFLAGER RECRE4TION REFUND 40.00 •T239 MRS. LEFFEL-GaRZA RELRtATIUN REFUND a.o0 -r~ ~ 4~-MR~S:-8UR i-i Q----- - i2f t-RE-Aii f)N -R EFUME?----- 12 .0 0 ,-~241 SaRaH MODEL RECREaTION REFUNO 12.00 '-~z42 aNNE GRIFF~N RELREATION REFUND 12.00 :~2~3-~At~I~ -----REtREA3I~N-R~i11~tD -12.00 •~244 MRS. YILL4~BA RECREATION REFUND 12.00 - --~I NAL-~~7#l-~O~-.2 b9..6 5