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CC Resolution No. 5937 ~ ~ ' RESOLllTION N0. 5937 ~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI270 ALLOWING CERTAIN CLAIMS AND DII~tANDS PAYABLE IN THE AMOUNT AND FROH THE FUNDS AS HEREINAFfER DESCRIBID FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR TtiE PERIOD~ENDING AUGUST 20, 1982 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WHEREAS, the eaid claims and demands have heen audited as required by law; • NOW THEREFORE, BE IT RESOLVED that the City Council hereby allows the fallowiag claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ ~ ~ , - ~rt. ~irector of ance ' PASSED AND ADOPTED at a regular meeting of the City Council of the City of _ ; Cupeztino this 7th day of September . 1982 by ehe folloving vote: Vote Membera of the City Council AYES: Sohnson, Rogera, Sparks, Plungy NOES: None ABSENT: Gatto ABSTAIN: None ATTEST: APPROVED: ' < . ~_~E. l~c. -~~/l City Clerk or~ C y of Cuper Deputy Temp e ~ ~ CITY OF GUPERTINO • rLL012 REGISTER OF 4UOItED DEMnNDS PaGE 1 GROCKER NATIONAL BANK ~ATE 8/20/8? -~~~r-E~'!{3~_vr~ ncr~arr~r~y .uf~)fV~ 47418~ TIM9ER~INE TREE CO PROFEiSIONAL 5'cRVIGF 5.040.0' . }-q" f~E8+~B88 '"-+1N.46F~~ENT 69f1P °°^~~'s~ [-9h :~-S-En't-V-FEE--- -2~~8~ 47a20~ GINa vIG4Ri PROFESS[Or~nl SERVICE s55.G~ 474"tl= IiALL-N4Y CONT~ACTING CO PROJECT 79-53 44•275.9' .7'.~eA E1~s~A~B ~EN6aY «o,.~E , „-,~2~ 474?3= CiTY OF CUPERfi>~0 REIMBURSE PETTY CASH 63.9' 474?4~ AETI~14 LIFE DEFE~RED CJh~PFNS~TIOtv 25.0•: -T' 5= ~t k~ A 8~N1E B F-c91~d4£~6 t ^~c E:~{,I.PE#54-F-I-BN 4T4[6a REBECCA N4ll PqOFESSION4L SERV[CE LC0.0~ 47427" N4NCY MC GINNIS PROFESiIONA~ SERV[CE 692.C< ~~71~28" ~Ef15T EB~4'tEnEFA6 2AVIG r..,~ ~~~.,~r~_ 47429~ U S POSTMAjTER PO$TAGE 1~Q44.ir a7430~ SECUR[TY P4CIFIG 84NK WORKERS COMPENSATION a.400.0: -4-743-~-=-itE6t S c ~ o r n n~ r, ~ ~I-l4c--~£P ~~E-~ ^6 ~-fiA&~f}~. 1~ 47a33 KARIN ASM9Y RECRE4TION PROGR4M 375.0, a74s4 M4RGERV AW INEN RECREATION PROGR4M 304.C! _1_T,~.1§ A~,~~(~ Of1~r!`Lff OLfOG~Tifls~ nnnreA~, _ }y~~a~ 474f6 ROBERTA GJNG REGREATION PROGRAM 225.0; 47437 G~lYNA GR4NT RECREAT[ON PROGR4M 798.G~ ii ~o fJAl~A~{~&~Ar'~ liE6REATIBN f~-~~bRA~~ cn_ril 47439 IAURA 1E80S5 RECREATION PROGRAM 150.Oc 4744G JAME$ A RIYER4 RECREATION PROGRAM 150.C~ _ S o c r o c e r I-9Al-p R1~~GA-qµ-__ EQ~l 47442 44UREEN ROM4N0 RECREATION PROGR4M 414.0, 47443 CONNIE SMITH RECREATION PROGR4M ' 110.0~ _~J r. ~~-~~R ~~-X-Tr~ o ~ r R E-A-u-gAl~qgbR A;N__---- -SbO+G~ 474r.5 hENDY NITtiAM RECRE4TION PROt,RAM 200.Gc 47446 NORTHWEST YMCA RECREATION PROf,R4M 268.0' 4Zs~'?7 @0~ ~OT€~NO iuT~c~.r_c ~t~gilhlV(T~- S(1.-G~ 47449 BAR84RA BRONN MIIEAGE A~IQ:~ANCF 100.0 a7a49 B4R8ARA B40HN REIMBURSEMENT 40.1' -»-I.45D-- ~AHN @UiT'1 MfIEAGE A4LC4Ati6E - --1-(la-G 47451 DaVE CARBONE MILEAGE 76.1 47452 OORCTHY CORNELIUS MILEAGE aLL0~4r~~E LSO.G~ -4Z4-S3--S~E~HEM 881~6tV6 u*~ c~rc •~{,j~L11WGE--- iSfi~O 4745a TNEACY ELLIOTT MILEAGE AI.LONANCE 50.0 ~ ~ CITY OF LUpEqT[NQ GLLD12 REGISTER OF AUDITED DEMnNOS PAGE 2 CROCKER NATIONAL LANK DATE 8/?0/8? " E7ER-i-P~ft}'~~---------- +t'aBti'vT o74S5 GLENN GRIGG MILEAGE ALLO'dANCE 75.00 ~7i-i6--N- Etit~=------- ---t-i:8-i 47457 JAGK ~4C KEONN MIlE4GE 6.16 47458 BRUGE MEISEN84CN M[LE4GE 49.27 $Et~+~f-T - - ----frg~.-2-~ 474b0 MIKc NOOPj4N MjLE4GE 52.OC tiT461 PATR[CIA PHII[p MIIEAGE ?d.i4 7 kh c~-R f~B E f~F-~}F1 EN ~A,V M~«&c-A tL E3.FA ME E- --r~~E?9 +74h3 KIM SAXTQ~! . MILE4GG 48.1u ~7aoti CAROL SGURICH MIlE4GE ALlOwa4Cc 50.00 ti-T-+~S--vF-M S-F S+t N-r6~'~.~~-~~~4~:~N6E-- -1-5a,E3~3 a7ab6 BlA[NE SNVOER MILEAGE ALLOwANCE iSO.QG aT467 BLA[NE SMVD'eR REIMBURSFMENT 32.75 7=.6~ d414L-~ idM°tE° t~EERE~ITI-9~~-REFIMItl-- ---1~0 ~7469 4LLISON VIILARANTE MILEAGE 26.75 ~7470 BERT Y[SKOVICH MILEAGE ALl0~1aNCE LSC.00 ~.Z4~.~--~5€it i Y I SYAV EE H d-E F'~9l~RSE-btFt.}i----- SAr-37- »7471 TRAV[CE wH[TTEN MILEAGE 4~~ONA?JCE t00.OG w7473 ALPHA BETA SUPPL[ES 24.53 -`u.rs. n~pHn 6n~ 6a ~nxi S~~Ft~ ---r.~- 5r, 47475 A~TA GONSULTING S~RVICE PROFESS[ON4L SERVIGE 9.20 ~7476 A p 4 SUBSCRIPTION 416.50 ~.21.7T--1~eZGHER fLROS ~f~J~OMCAIT eeo~,c ~~T~ »1478 AUTO L TRUGK PARTS SUPPIIES 139.95 47479 NAV ALARM GOMPANY 4LaR~`1 SERVIGE 1.02T.7f _~7y,g~_ a~racc I~GE- 3~-49-ZfGb a7491 BEIL ELECTRIC4L SUPPLY ELECTR[G4L SUPVLIES 2d7.87 ~748? BRAKES ON wHEELS VEN[CLE MAINTEN4NCE L52.1v !~Z~A3 ELnaFn a~n~ti PROFESSt-A.D~s.~_SFRUi-CE--- Sb1~2G »7a94 6UGNER PA[NTING CO P4INTING SERVICE 9.478.1~ ~7485 BUSINESS PRCOUGT$ INC OFFICE SUPVLIES Z7.q9 .L486 CBI COLLFCTjG'YS COLLE L-. 9.II:, ~7aB7 C V E INSTA~~ATION 90C.OC aT498 C4LI BR05 SUPPLIES 1?.17 yLqg~ ~~~Icna~a~e oeaK g.Eracau,~pRpLRp~ lb.GO 4~4~0 LESENA -VIC E SONS 4UT0 EOUIpMENT P4RT$ 59.11 ~ ~ CITY OF LUPERTIMO G~CD12 REGISTER OF AUDITED DEM4ND5 PaGE 3 CROCKER NATIONAL E4NK DATE 8/20/9Z F+E~~G E-r5t3E8 T Bf56~f-PF-F~+'i----- 4-~4Q}JNT a7491 C[TY OF CUPERTI~VO REIM9URSE PETTV CaSH H4.05 4 Z4'i E 6 I-~'.°-~'~-c'o'r° ~i T-.-s~}6 R E Fa~BN(i ~E F E FT +L-L~-' ~i~------ '`t a7493 CL4Rk•S AUTO PARTS EQUIPM[NT P4rt~S 15.00 a7494 GUAST COMPANY 7RUCK EOUIPMEN~ SERVIGIkG 295.79 ~,~.'s E8NS96i8ATEB E6E6TR~6 5lJl1126FE5 '3 t7a96 VUID VO[0 .G~ a74~7 CUPERTI'~C HARr,W4RE SUPPLIES 754.b9 S ~JRA-E FE-~- -L~~r~ a7499 OLH SYSTEMS [NG PROFE55I~NAL iERVICE 5i.75 a75J0 OATLON CO.YSTRUCTIOY CONCRETE OVERLAY 4.291.OQ ~753! a€t~c6Vt 6~'"~lt^ SLLpR6I€S - - 1-7-~-9s3 a~502 CEPT OF TR4NSPORTATIO~N S[GN4L MAI'uTENANGE 1.303.54 475~5 FRE!~ONT UNiON HIGH POOL RENTAL 4.576.00 _~~s.~~. ~40NTL€~ FAFO ECUtRAS~tuT P~RIS S.-8I 47505 G4R8[N[ ELECTR[C ELECTR[GaL 5'cRVICE 3.1f6.OG 4TSC6 GEMCO OFFILE E9UIP~"ENT t06.93 G75G7 i, 11 6R1t~{L€ft ZN6 SUpR6I~S 394+i~i .75JH [ B M CORP OFFtGE F~]UIPMEVT 1~245.41 a7509 I 8 M CORP M4I~TEN4NCE SERVICE 349.6v ~itin r~~cnnu~rrt~N ~.3t98L16T5 69 ~3~G-FGE b:Jfl+~~[ES 2~!-~&1 a7511 ITE BAV AKEA SECTION aNNUAI OUES 6.OG c7512 [YTERSTATE 9ATTERY SUPPLIES 9T.Bd ~.I-Sl-3 J--G-1~AR€ R S UA R6 F E 5 l-4(r-4~+ aT514 J4NC0 ~ELDING SUPPLIES ECUIPMENT 2.223.7~ 47515 KUFFLER iaLEi CCRP SUPPLIES 2a2.01 _~~5~~. ~ car_~~c nc r.~~ rcnRN{'1 R€~.~STRAIT0f+1 ~€ES ~~t}SA.t3G 47517 IIFET[NE POOLS 22090 LINOY LAVE 200.00 a751E LONG$ ORUGS SUPPIIES 1.68 ~ Ts1O ~APiGY MG 6TNf+1tS PnOF~S~[AN~L'-S€R-1~I-LE--- 34b.II2 4)SZO ~~G :IkORTER$ OFFIGE SUPPlIES 68.St~ a75[1 MEREO[iH +IEdSPAPER LEGAL PU9LIC~T[OVS • 659.9~ 47522 `^TtCHELL ~ft7i ~CUIPMEN7 n~F1T,~.-_-_-__ ~~~-55 ~7513 MOB[LE RADIO SYSTEM PaGING SERVICE 22.0~ 475?4 MpNT4 VIST4 GARDEN SUPPLIcS 70.2? -425?5 M11YFit CNE"'iC~?L CO SURR6E€S JA~7l a75Z6 MUTU4L BENEFIT LIFE INSURAVCE G~'JERAGE 4.3?3.0? ~ ~ GITY OF CUPERTINO • GLCD12 REGISTER OF AUDITEO D.F.MaN05 PAGE 4 GROCKER NaTtOyAL BANK OATE 8/?0/8? 6-µ~£~-f-5 5+}C-B-TLJ B£~c~~-c?Ti-6?~------ A+~641~ 475?7 NASCO ARTi E CR4FTS iUPPlIES 18.7 ,'428 N4TFB~Iti~FBc HE(iE fs $~ik/bll c.~~~r~..~-.~r ~p~.~5------ -i-23~; 475L9 NEBS• INC t]FFICE SUPPIIES i6.t 47530 0 K FIRE EOU[PMENT GO RENEN E%TINGUISNERS ?3.1 ~.~c.~ nocflAlF'76 ~V6FNEERS FNSkliiAa7rc n~.T--o~.~--=rv'K 'r.-~-~4.E 47531 P G L E C,Ai G ELECTR[C ?8.i19.? 47533 .P G L ELECTRIC INC PAYMENT FIVE-FINA~ 2.778.1 ~-'--.-.y-"~-P~.1C-[-f~--~;~~E~~"'~-FE6EP1~8NE SERV-FEE - 7 47535 PENINSULA 0[L SUPPL[E5 Ir176.7 475s6 P I P PRINTING SERV[CE 51.4 --^~?S~7 R~7NEY--EiB~+k-i ""E~€~R~PILA6 ~n~ ~ a75~8 P E R S RETIRE4ENT t5.157.v I 4T539 R40I0 SH4CK SUPPLIES ~4G.? ' -;~~~sr6 RA~~bN RR88U6T5 6AP-{TA6 I-+dRftt311FMFNF-------------- 48~f?45+L• ' 475a1 REEU E GRaHaM STREET SUPaLiES l.1b8.2 ' 47542 R[GKER 4AGHINERY C~ EpUIPMENT PARTS 131.9 -4-~-5=~~ R8Y-!~~ P88~S 18~~6i ~IENEY~RE~~--A~--- 'nn?O ' 4754a 5 t w E.UIPWENT EOUIpr+ENT ~ARTS 3.594.1 475~5 SaN JOSE 9LUEPRiMT 9WEPR[Ni SUPPLIES 51.1 . _~T~ti..b ~gcc_ rrrv 8F ~{61JA~ ~4A~Yi€NAl+l6€ l~l~l 7 47547 SAN JOSE ~~ERCURV EMPLOYMEVT AD 115.2 4~5~9 SAN J05E P4[NT SUPPLIES ?7.6 -~r7'~s; a SAdl~la5 E T ER Yl AR M 5 +1 A T~ R-S€~Y-~G 34?~E 47550 CDUNTV OF S4NTA CLARA PUPLICATION 4C.C 475i1 54hTA CLARA CO TRANS[T 8US TICKETS ' 8C2.C r.~ss~ c.+tirA CLAZA V-A6L~Y 9~liv~RE9 .~AL€R_---•--- `n_~~~.Z 47553 SEOWAY/COOKE PROfE5SI0NAL SERIVCE 3.192.1 4755a SIG~AL MA[NTFNANGE INC SIGNAI MAINTENANGE 9.786.:. ~~55~-TNE SpORISMAN °€6A€ATIDAI--SJP-RL-LE-~ - ?Gf7 47556 ST4TE F4RM LIF~ IPJSUR4NCE PREMIUN 109.5 i aT557 S7EVEV5 C~EEK MaRKET RECREATI7~! SUPVLIEi 3.6 i -t.-~-Sid~~T T 6 6 9kJ'"-° [~6--F [ ~S ~ 7 I 47559 TECHNIC4l ANALYSIS ING STRUCTUR4l CHECK 9~q5Z.? j 4756G TIFFANV MqiNTEN4NCE JANITORI4L SERVICE 8.455.1 j -47-Srii-7~96S--R-'~'S ~G~l[-VMEfVT --4i-.E i 4756? l R'TRIllO COMPANY aATER TREATMENT 90.G ~ ~ CITY OF GUPEQTINO • G1C012 REG[STER OF AUDITE~ OFM4NDS P4GE 5 CROCKER NATI~44L 84NK OATE 8/20/92 -E-4cEn fSrsU- ^ES£-R-f~-T-Ef3#-- _ a~4Jt 47563 ULTIMATF iLICE ~ELI MEE~ING ExPEVSE 49.< ~.7~eh F;'+{ETEB A!/TB RAilTS ENb 6kIPP-~-i-~3 47565 U 5 RENTALS SUPPL[ES 51. a7566 VAI.LEY INOUSTRIAL 4PPAREL MalrarENa,~~CE 29.' 7 5,~ -V-h~6~ v-.- ~~n„!-5 ~li~° L-FC S - g~ c 47568 V4L'S POOlS 7552 TIPTOE 1JG.C . 47569 4ISIBLE GONPUiER SUPPIY GOMPUTER SUPP~[ES 1t9.~ -4~578 RF~CE64 'rJA66 RA-6FES-rF$~W~--SEi~1EEGF-- 58~C 475T1 EDaARO 5 a4~SH LG SUAPLIES 733.` 47572 wEL~S FARC>0 BANK iCENE OEPCiIT S.SOO.C -4.I-S~3 s~l~ s-LERAI--L-hW~I-E ~ r n E#7 ~R ° L-I~ E-5-- - - - _ _ - - - 1-~. C 47574 Z Z Z SAN[TATION SER4ICES 133.C 47575 Z A P M4NUF4CTURING SUPPLI~i 4aj.~ --~~SZ Il€~iISI C - - ----------1-6(l~i 47577 DAIhA NOUiE REFUNO GEPO$IT ?S.C 47578 CALIFORVIA P4RK OIREGTORY 6.C -4Z-~Z9 TR4TE-69F~SET-t~16 ~ccoc~€--E-zPEtySE-- ~o~ ~ 4758G NOLLEN 6 A~SOCIATES PROFE55IO~v4l ScRVICE 91G.~ 47581 JUDY ACKERM4N RECREATION RcFUND 15.C -~~~~Le6-~6Y-GW11JV RE6R€AF-IIII+~-R€FUtv4-___~.. !-S.i a7583 C. TURGEOV RECREATION REFUND ll.` 47594 NN[TMORE S KAY WORKSHOP 60.C -4.ZSn~..r_~~crcYE'+15 G~Z~FM 89BrE FQ11Ia~461fT ~AR-I-S----~---------- -~5-c 47586 MRS. OAMaR[i M4RTINEZ RECRE4TION REFUNO 10.C a75e7 MRS. UPLI^1GER RECREATION QEFUND 3C.C ~7ad8 AOMLnA6 p9065 363~?8-R€GN2?R-~A(~--- '^L3.i a7599 ROBERTA GONG SWIM PROGR4M 90.`. a15v0 C4LIF OEPT OF PpRKS PUBLIC4TION 2.C ~E6 G-9"~c-.r€~-oE~vGE ~xa-EA~SE----- &~S~C a759? i~ESTERN STAND4R0 21905 REGNART RO 79.C ~75q3 BASGO"" ANlf~al HOSPITAL PROFESS[ONAI SEkYiCE 5.C ~~T}y1 p4~` ~ o~L-j~ netua~~o~A4Ej+F~- 1z•' 41595 SAM JOSE STATE UNtV CLASi FEE , ly0.t 47546 lIND4 MAFFEO REFUNO DEPOSIT 95.` --4i~°~=- ~on ~er ~ '~~'°c~66A~5 ~n cTnr S-I4V6--_. ----~sJ(1.~ 475`~8 MR. KOLNES 10231 AORI4NNA 100.: ~ ~ ' GITY OF GUPERTI~O ";LCD12 REGISTER OF 4UOITED DEMANDS PAGE 6 CR~CKER NATLONAI 2ANK OATE 8/?C/8? ' - - kM9tit~tT- ' ti1599 K.C. SONN 23025 VOiS aVEtdUE 100.G~ ~~-'r y"f16E~iV AFIVFNFA~ PR8iE5~~8Na6 `-sc'^c`t'-i6E FINAL TOTAL 1.204.868.37 (1) Check No. 47432 for $60.00 payable to ABAG will be shown on the next resolution. I ~ ~