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CC Resolution No. 5936 • ~ ' RESOLUTION N0. 5936 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIt70 ALLOWING CERTAIN CLAIMS AND DEMANDS PAYASLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFfER DESCRISED FOR GENERAL AND MISCELLANEOUS EXPENDITURES'FOR THE PERIOD'ENDING AUGUST 10, 1982 WHEREAS. the Director of Finance or his designated repreaentative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WfiEREAS, the said claims and demands have been audited as required by law; NOW THEREFORE, BE IT RESOLVED that [he City Council hereby allows the following claims and demanda in the amounts and from ihe funds as hereinafter aet forth in Exhibit "A". CERTIFIED: ~~JE= ' i Direc[or of Fin ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of Sentember + 19b2. by the folloving vote: Vote Members of the City Council AYES: ~ohnson, Rogers, Sparks, Plungy NOES: None ABSENT: Gatto ABSTAIN: None ATTEST: APPROVED: ( . ,~~~G City Clerk or, ty of Cn no _ Deputy o Tem re ~ • - ~ftr~r GlGD12 REGISTER OF AUD[TED DEMANDS PAGE 1 ~tRQtlcf atE-8~t~t~f8~r--- CHECK ISSUED TO OESLRIPTION A40UNT 47245~ PENINSULA DIVISION RESERYAT[ONS 92.SC 47246= OONALD BAGIEY SAFETY APP4REL 161.T` 47~~T=-tt4R~OtiEiV-- --~sltFEPY"1tPPRRE~- - 94:29 47248~ BANK OF AHER[CA W4TER REYENUE BONOS 72•710.65 47?49x REED SPARK$ INSURANGE 330.00 47250~----kAtVtY-ME-GtNFt ~ ES~rsfQkAt ~fftV-tEE---' - ~Q~•~4 47251~ REBECLA NAII PROFESS[ONAL SERVIGE 100.OC 47252~ GINA VIGAR[ PROFESS[ONA~ SERVILE 36 7.50 47 253A-_-E'I f'f - i]F--tUPERff N0-REi-M8tiR5E-PE~-fY- Ek51+- -44s 7 2 47?54~ AETNA L[FE DEFERREO COMPENSATiON 50.00 a7255~ CITY OF LUPERTINO REIMBURSE PETTV CASH 62.72 47?56~ Ef-FY-OFGUPERF-FNQ----REEMBt)fi-Srf--~EF-F~'-GASH---------- 47.BF 4725Ta EOWARD E. FINl4V PRDFESSTONAL SERVICE 1~0T9.ea 4T258= HENDY NITHAM REGREATION PROGRAM 150.00 4 7 259 ¢---5 H4NN Ok - HUOiQ EEREA-F-EE3N-PR46~~M~-- 5Q .00 4726G~ L4URA ~EBOSS RECREATION PROGR4M 100.OG a7261~ AUTUMN 90NGER RECREATION PROGRAM 75.00 a7?62Q J4ME5 A-RIVER4 --RfEREhfH3t~t-PRflGRkM--- ------9t-.5q a7263 VOID • VOIO .OC 47?64~ ALL OUTOOORS RECREATION PROGRAM 1.800.OC 4T 265~ - - PtA-tlt-BANK-OF-tOMMER[~-DE~ERREfT-f$MPE~S ~Ff 2~-3l4.0~ 47266~ BANK OF THE NEST TIME DEPO$[T 700.0OO.OC 47267~ BANK OF THE NEST REPURCHASE OROFR 325.000.00 47269~ JOSE GOLEMkN---------------PRflPE53-IOk4t-SERIFICE-- 50.00 47269~ TIM DAV[5 SAFETV APP4REL 3.82 47270~ JAGK MG KEOWN MILE4GE 12.he ti727Y~--BRUGE-MEISfNBAC1~---------t4ft - -14.24 47272~ JOHN y GATTO REIHBURSEMEN~ 4•z? 47Z73¢ MARCHANT 7RAVEL INC CONFERENCE EXPENSE 138.OC 47274+~ -PAC IFtt-TEtEP1i0NF- TEtEPHflNE--SER~tEEE---- ___._____._-__--34.1~ 47275rt PACIF[C TELEPHOYE TELEVH~NE.SERVICE 15.35 a72T6~ MRS. FRANK BON2ELL REFUNO OEP05IT 46.OC 4727i~---TNAYitE~wHfiTTEN-----R~tMBt1R~EMFPYT S.OC 47?78~ P4UL COOPERMAN RECREATION PROGRAM 7LS.SC 47279~ GINNV FRIESEN RECREATION PROGR4M 90.OC 4t23C=~ TERt--WEXTEt1--- RfCRE~KttOtP-PRflGRAi~ -ibQ.OC ~ • ~ I - - I-fM-B~Et1PEi~~N GLCOl2 REGISTER OF AUD[TED DEMANDS P4GE 2 ~R06KfR-JV1rF-F~8N4E BANK - -F3ArFF--Sf-bElf-8~ I CHEGK [SSUEO TO DESCR[PT[ON AMOUNT ' 47281~ ELDRED BRONN PROFESS[ONAI SERVICE ' S02.7C I 47i82~ DAVID GERIS[ER STREET L[GHT MAINTENANGE 562.5C ~i 4I-28i~--REDNOOD-H0.NA6EMENT-60RP-PROFESSEONAI-SERV-~G€--.------ -----------330.GC I 47284: SECURITY PAGIFIC BANK NORKERS COMPENSATION Sr000.00 47285~ MRS. G[RARO RECREATION REPUND 13.00 47 2 86- VO ( D-- _ µ(l~A--------------- _ - _ .00 47297~ P4MELA 4KINS PROFESSIONAL SERVIGE 7C.00 47288~ AUTUMN BONGER REGREATION PROGRAM SO.OG I, 4T2893- SHANNOla..NUDSON----- ---RECRErIL~IIN -DROGRAM---__._ _ _ ~50.00 , 47290~T LAUR4 LEB055 RECREAT[ON PROGRAM 200.OC 'I 47291~ JAMES A R[VERA RECREATION PROGRAM 200.OG i 4T291~ WENDY ~IITHAM--.- -.------RECRE~~ION PROGR4M___- _ 1DQ.OG 47293~ KRISTEN ROBERTS RECREATIDN PROGRAM 7Q.0~ j 47294~ RIGK TRENNER RECREATION PROGR4M 1.SOB.OC 4Z295~ - ADAM~.84ll.MENZEl----LEGAk i€AVi-LES--------------- -----4.b62.00 I, a7?96~ BOB CITRO RECREATION PROGRAM 94.00 47297~ CHRIS TREVISON RECREATION PROGRAM 648.00 4T2A8~ ..gOB-GITRO-- RECRFbTIOK-RRf1GRAM--- .-_----132.OG 472q9: 808 CITRO RECREAT[ON PROGRAM 90.0~ 47300= ANN SIEGTER RECREATION PROGRAM 232.G0 ' 4730L~ --M4RG4.G[Ll.t-S---..-----REC-REiIL~dN-RROGi~AM------ -------i6.00 4T302¢ BETTV PROKEY RECREATION PROGR4M 25?.CO 47303= TkEACY ELLIOTT 40VANCE 100.OC ; 4T304~--{ITV-OF--GUAERT-INO---RF-LMBUR-SE-PE-T-~-Y-GaSi+----------- - 35.OG j h7305¢ MRS. H4LL RECREATION REFUND 13.OC : 47f06r MRS. YAf,TEGAA~ RECREATION REFUNO 16.00 47307- MRS.-HENN[G----- R£6R~4IiON-fiEFUNO----------- 15.C0 ; 4Tf08~ MRS. FLADGERS RECREATION REFUNO 21.0~~ 47309~ MRS. ROBINSON RECREATION REFUNO 21.0~ ' 473k0- MRS. KN[GH7- --------REGREl4t-I0~~-REGUN(1- 3D.OG 4T311~ MRS. PH[LLIPS RECREATION REFUNU 30.OC 47312~ HRS. FRO[AS RECREATION REFUNO 30.CC 47313~ NAN04 PUDER HECAfAF-IAN--fl~FUNO 12.00 j 47314a MiiS. RUDOyETKIN RECRE4TION REFUND 16.00 ~ 47f15~ MRS. iCHNEIDER RECREATION REPUND 21.OG ! 47316~ P ER 5 ----------RET-iREMENT---- - - ----------1-3.489.20 ~ I ~ . • ~ ~ e-f-~v--e~e~t~ferr~r---- - - GLCDt2 REGtSTER OF 4UDITEO DEMaN05 PaGE 3 ~ ---ERflE-IEEft-MA-FiONA~-BANIE-------- _ _----D4TE--&tlf}f~?-- I CHECK ISSUEO TO DESCR(PTION AMOUNi 473t7~ P E R 5 HE4lTH INSURANCE 8•165.71 47i1d~ MRS. KAR~STEN RECREATION REFUND 30.OC 473k9~-MR-S.--SiEYEN~- -----------RE6RE14F[-0N-REPUN0.-- 30.OG 47320= MRS. BUFFALON REGREATION REFUND f0.0v 47321~~ MRS. REGAN RECREATION REFUNO 5.00 ~ aT322~- NELLS--FARGO--BANK--- S6EKE-DEROSI T----- - -------3+SOQ.OG I, a7s?i= CITY OF CUPERT[NO REIMBURSE PE~TV CASH 52.0~ 473?4 HIGHAEL fORNALSKI PROFE55IONAL SERVICE 789.00 473?5~ N[GHaEI FORNALSKF---------RROFESSI-0NAL-SERU[CE-.--------- - - 1.2fl8.50 47326~ CITY OF CUPERTINO REtM8UR5E PETTV CASH 60.56 ' 47327~ 04VI0 DIETR[CH RECREATION SUPPL[ES SO.CO 473Z8= RUN- UVEDA ---REGRE0.TL`JIV- PROGRA~i - - 34.00 , a1329 BANK OF THE wESt ~I4E DEPOSIT 250•000.00 ti7330 VOID VOID .00 47331 - VO[O._ _ - - --YE3E{1---- - - _ - _ - -.GO 47592 ALIAN'S PRESS GLIPPING PRESS GIIPP[NGS 20.14 , a7333 AlLIEO ENGINEER[NG CO PROFESSIONAL SERVICE 4A0.00 473i4 _ ALPNA-BET4------------SUPPlIES--------------------- --148.45 47335 AMERICAN MEIDING SUPPLY SUPPLIES 4l.a0 47336 AUTO E TRUCK PARTS SUPPLIES 2?6.92 4733T AUTOMATIG--RRiy-GOMRAAFV---SOU-IPNEN~-PART-S------ ----------38.i2 473iB BANCROFT-WHITNEY GO LEGAL PUBLICATIONS 63.71 47i39 BELL ELECTR(CAL SUPPLY ELECTR[CA~ SUPPlIES 1.769.66 a734G BROOKS 6l455---------$UI6DFN6 HA-{~µTENANGE---- i4.7& 47i41 J P BURKE STREET S[GNS 373.2~3 47342 BUSINESS PRODUCTS [NC OFFICE SUPPLIEi 201.4? 47343- - t4tlFf)Ftt.~E4-DEWf4L----I-MSURANEE-PRE+~IUµ----------- - -1.588.5~ 47344 GALIFORNI4 ~IATER MATER SERVIGE 2•640.[7 a7345 CALIFORNia ~IVOSURF REGREATION PROGRAM 285.CC 47i46 EESEMA--VEG-E--SONS-AUTa--EOUiPM{~F-PAR;i _ 16.0? 47347 CLEMENTIN4 CONTRACTORS SUPPLIES 195.96 ti7348 R V CLOUD CO EOUIPMENT PARTS 83.61 47~49----tONSfltIDhTED-PARTS---ft3PPtEE~---- - _ - 19.qa 47350 VOID VOIO .OC 47351 CUPERTINO NARDNARE SUPPLIES 5q6.03 a7352--- CUP£RF~NQ-UNIQN-St?1Q0~-RE£REhTEBN-PRQGRAM 603.56 ~ • GLC012 REGISTER OF AUDITEO DEMANDS PAGE 4 -Ertoe?cER--~d~fEaroar~anr ----f?,rFE--~ttat~z- - CHEGK I55UE0 TO DESCR[PTION AMOUNT ~ 47353 DENEVI CA`iERA SUPPI[E5 43.2H 47i54 ELEGTRICA~ DIiTR[BUTORS ELECTRICAL SUPPLfES i0.35 a735~r-- -ElEG-TRO-I~1f3T-fOPF--ING-tUkfi-PME~IF-REP~FR- - - 470.70 47356 FIRST AMERILAN TITLE TITLE REPORT 125.OC 47357 FREMONT UN[ON HIGH FAG[LITV UiE 1.L44.0^ 47358__--WNNA-YS----- c~~pPt-E-ES----- ----8.5? 4T359 GARDEN STATE INTL TRUGK EOU[PMENT PARTS 481.62 473b0 GEMCO SUPPLIES 197.5? 47i61-- MAttER-l-UflBER- E~---~kJRPt-~-ES _ _ l45.97 473b2 HAUKIYS G H4NKINS SUPPIIES 193.36 47i6! I B M CORP SERVICE AGREEMENT 98.00 47364 - -[NFORHAfION PRODt1E-i4-GO-6FFPEE--SUPi'~IES - - - - - - 1.065.OQ 47365 JOE'S G4RDEN EQUIPMENT SUPP~IES 29.6C 47jb6 KETCH-4Ll LO SUPPL[ES Lli.9? 473b7 YAfN HURO?MRI~F-E--tRMVSFflN---PROFf-S-SFOMlt~SERVFEE------ - ------~~185.0~ 47368 MA[N HURDM4N PROFESS[OTIAL $ERV[GE L•G00.0;, 47369 MARCH4NT TRAVEI INC CONFERENGE EXPENSE 2ZO.OG 47i7~ - M4RREOTT'S GREIkf------REEREJEFEOf~AROGRAN------- - --941.05 47371 MG NHORTERS OFFICE SUPPLIES 97.13 47372 MERED[TM NENSPAPER LEGAL.PUBL[C4TIONS 524.15 4Tjij _-MLKEEQ--------- REERfAT-EOi~t-StfPPri-E~----------- --__-trT2.4i 47374 MIIPITAS W4TERSLIDE REGREAT[ON PROGRAM 145.OC 47575 M[TCHELL BaOS SUPPLIE$ 86.91 4T376 MOBILE GOMMUNEGATFflNS-EQttIPMENT-REPAER---------- - - 195.05 47i77 MONTA Y[STA N4RDNARE SUPPIIES q7,44 47378 E R MOORE REGREATION SUPPLIES 757.73 k7jT4 --MOYER-LME*tft~t--CU---StfPRtfES - 29.e"t 47390 N4TIONAL il[LDIIFE 5U85CRIPTION B.SC 47381 ORCN4RD SuPPLV HARDwARE SuPP~IES 38.97 4733Z_ _P G_ E-E- -GAS-E-EtELfR[C-- _ _ 9•094.2~ h~383 P t W GROCERIES SUPPLIES ?7.9~ 4~s84 PaGtFIC TELEPHONE TELEPHONE SERVtGE 56.05 47335 PEfVIMSUtA- 0[~- PEFRt?tEU~ sUPPti~4 ~-4•692.92 47486 P I P OFFICE SUPPLIES i3.Zs 47387 OUALITY TUNE-UP SHOVS EQUIPMENT MAINTENANGE 567.04 47388 ROCKWEtt-[Nf£RN4TIO~~AL -ifAFfR-MEFE~S-- - 447.03 ~ • ' t~-r~-e~t?P~- GLG012 REGLSTER OF AUDITED OEMANOS P4GE 5 ~ ~ l-84NK FlA T-~--BF i~f1~81._. CHECK ISSUEO TO OESCR[PTION A.NOUNT - 4T389 ROSS RECRE4TIOtV RECREATION SUPPLIES 166.90 47390 ROYAL POOLS REFUND OEPOS[T 200.OC ' 4 Z 391--S-E-H-E01![ RHE~+LT EQLLiPM6AlI--P-~.RT 5 --97..8 d ''I 47592 SAN JOSE dIUEPR[NT 9LUEPRINT SUPPLIES 39.94 47393 SAN JOSE OFF[GE SUPPIY SUPPLIES 262.00 i 47i94--- SAt4-.1DSE-Ta41LDIG T~~~N~SERYICF--- - -----------15-7_.SG 47395 S4N JOSE MATER NORKS WATER SERVICE 9.50 47396 SANTA GLARA COUNTY SECURITY SERVICES 134•599.14 I a139T.___$EOUIII~_4N4L-K~IGA4-LA&5---:d4IER-ANAi~YSL~ _ -----41~.~G I 41398 STATE OP GALIFORN[4 UNEMPLOYMENT INSURANCE ~77.OG ' h7399 THOwE INTERPRISE EOUIPMENT 475.79 4740a- _ TLMEL4PSE-----------EOULPMEf~tI_RART-$----------- I1.y0 47401 L R TRILLO tOMPANY 8U[LD[NG MAINTEN4NCE 329.a1 47402 ULTINaTE SLICE DELI MEETING ExPENSE 1?.50 4 7 40 3---- U S REP4TAl-S--- SURp~~-E-5 ---------14.65 47404 VOSS MATER[AI.S SUPVLIES 507.21 47405 EONARO S in'ALSH CO SUPPLIES 2?9.51 47006 - WELLS-FARGO-&ANK $UN(1-INFEREST --_.__}1G.SG 47407 HESTERN CONTRACT OfFICE FURNITURE 397.7P. 474•JB HESTERN lA'aV EOU[PMENT SUPPLIES 34.01 ~.7409-- MEST-VAL-!£Y---- EQk}F-P~W~(~EPA-I-R - ------587.12 47410 CAL[FORNI4 TAX PUAlIG4TI0N 4.00 47411 KIPLIYGER NASHINGTON SU3SGRIPTIDN 74.0~ 47412-~[SNEY~AND H~FEl-- -RESE(iVAH-0~~- - -----84~~~ 474L3 4PA-CAI. CHAPTER ~pNFERENCE 1?S.OC 47a14 VOID VOID .OC 474lS--VOID- V&E~?-- - _ _ .OC a7416 A-1 RADIATOR EOUIPMFNT PARTS ?41.7n 47417 ALL AMERICAN HARKET SUPPLIES l4.it: PIN4L TOTAL 1.574.iS5.l~