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CC Resolution No. 5965
~ ~ RESOLUTION N0. 5965 A RESOLUTION OF THE CITY COUNCIL OF TNE CITY OF CUPERTIt70 ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOIJNT AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR CENERAL AND MISCELLANEOUS EXPENDITURES FOR TNE PERIOD'ENDING OCTOBER 1, 1982 i ~ I WNEREAS, the Director of Finance or his designa[ed representative has i certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and I il W1IEREAS, the said claims and demands have been audited as required by law; NOW THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in I Exhibit "A". CERTIFIED: Director of Finan e PASSED AND ADOPTED a[ a regular meeting of the City Council of the City of Cupertino this 12th day of October ,1A82 . by the following vote: Vote Members of the City Council AYES: Johnson, Plungy , Rogers. Sparks, Gatto NOES: None ABSENT: None ABSTAIN: None ATTESt: APPROVED: ~ City Clerk yor. ity of Cupe ~ ~ C I TY OF CUPEk 7 I'<~~ R~GISTER OF aUOiT[C O~N~ti05 PaGE l _ LR~CKER N4TION4L EAk~C Y__ DelE LO/Gl/9? =Cv. [SiUFB-T-~----- - -~6SG~-I~pT1Cti ~vOUVT ~'6 CahCELL~O wARUa~JT CA~~CELLEC «t.kQer;T LO.O~C~? '3.1-4-G~V6E66€4-!wR.RA'1T GAHC~4L-ED-~AkRONT - 9b9.l~CP. '3a0°r U S PUSiN45TE4 PrJSTaGE ?•000.00 ~a~l~~ ?4P~K ~F T~E wEST T[•~E DEP~S[T 4QO~O~O.CQ i•~?:'--TRaV[G~-.:~4-~T~h '~-[L6.,LE--:.LLQ.~A:JCF. _ . 1C0.0~ ' i~3= Pc~T vISKO`I(CH `"[LEAGF aLtOwavCF 150.C.~. a~4 votr voto .cc i45'.`•-814IN~_S2~Y~.R. `tLLEAGE-A~LQwANCE _ 150.OQ I~~~5~° JIr~ S[SK WILEaGE %.LlO.~avCE I50.00 CaROL SCU~ICH `~[LE4Gc aLLOwnMCE SC.OJ : ay>__RUflER7_:ULtlL.A~j vtL~4G~ALLOr1A~CE _ 254.CJ +~q~ GLEr~n; f,R(c:G H[LEnGF a~LO:~ariCc 75.~0 ~~C ~ TFE4Cv ~LII~TT '1TlEAGF aLLC~+eNCF 50.CJ ?;1=•.--_STErHSPL_QOkLL?.G._ MILEAG~AIL~'r~4~ICE 150.GJ `~7Z~° DOROT-~Y Ci]RVEIiUS ~~tLEaGF ALLC~oVCF ' 15G.C~ +7y' J7H`! iUiTJ ~IIEAGE QILCt:~t`JCF L~O.OC •_4a__PaR3Altn P34~+"~ 9LLEAGE_ALLahANCE---.~__------------_ 100.OJ_ EIJB B~7TELN0 MIlE4GE 4Llf)~:eNCE 50.00 ~?6~ CiTY 7F CUPFRT[NO RF(MRURSE PETTv ~AiH . 126.9d »Z:;-IECkit~riC~1.~4-t:~Lvcrc ?r~L cTr~,Ll1RaL--C~EC.l~__~_.------------ --2•.950.37_ '~~8= wENDV KEILOGG SaFETV 4PPARE~ 61.S1 MEETING EXPENSE LS.OG '~:9: I~NAPJC . _Z.468.16_ ';la=-L.RFiT!.lES7E-qN iaVLNGS ~F~Ee1AclLCGi'PFSJSAI.IDt~ - ~11~~ a'1T0 6 TRUCK P4RTS EOUIP~ENT PaRTS 149.39 '~t~= • Ur.ITEJ 4Uf0 ~4RTS I~C E9UIP!"ENT PaRT ~Z~•~~ ~ ~ 1 ~~-1~! I.TLN_fiL L ~FL~S F DLL[-P~.F~LLp1iR T~ _ _ _..~31.19 _ '~;4= V[NCE `JUVELlO SAFETY APP4REL 7~•zEl '~15; JESUS a ROORIGUE2 SeFETY 4PPAREI ~5•ZO '~~-b~---DANx11F~t1"c-.IF.-ST TI-`1F.-D~QOS!i ----3~.C~JC.OC '~17~ P~NiNSUIa OIVISt0~1 ""EET[NG jl•C~ '~t? JULfE FRE~~CN REGREATICN PROGRaM 6~.OC ' : ~ q-gAR8AR-4-~~tl~»N ~~E£Llt,lG-fix.eF-f'JSc'----- - - . 5 5. 5 G '~~C DOaOTHV G~]RNELIUS CO~aFERENCE ExPENSE 3~5.00 '~Z1 JaMFS DAV(S '~ILF.AGE 52.52 ;~z-t~aftl-`~GOIt-7WI 'arLF4GE . . 14.04 123 GLENN GR[GG MEETING EXPEVSE ' ~~•ZS ~ ~ ctT~ eF cuP~~rtr,n ;,~~p12 REGISTER ~F AUb[T~C CG~~NOS P4GE Z CPOCKE~ YATIOFI4L P4NK y~ ^ATE tci.iiez =c~c [-i-i1~9 U~i6jtt-RLtG.~I-- _ a;eoutir >!4 VICR[ L GUaPO 4CVa~ICE 1?5•07 ~ i ~25-CHAKLc.LKLL-LA':- -CCAlFE4VNLE_.EXPFYiE 230.00 +~r, ~~[LLIE '~aT7[S~r; NILEAGE ' ~4•h~ z~7 PH(L '44vTOP~N1 '~[LFaG~ 65.CG 7I.5__L+3l1LF MFICEN?ACH .MTlF4i,E_------------------ 3.1Z ~?a Lnuisa ~E'ID024 EyPLOrEE BE~~EFtT 4iQ•q~ I ~30 STEvE P[ASECKI MILE4GF ''~•9`' ?Sl_L'ARN.A3~.~LERt '~LL~4GE-_-_ - . L6.6a PERT vI~K7vICN "~EET[NG ExpEVSE Q•~~ ~SJ TR4VICE W`1[TTEN MEETfNG EXPENSE 9.00 ~34-A'~A`IS.F~AI l .NFN7F 1_FGAL-$Et~YIGES_. Sr4h4.0~ ~35 AET'lA l[FE I~!SURaNCE PFEMIU`• ~~•4~ 1)b ~LL a'+ER[C4~•; M4RKFT SUPPLtES s~•~g ?3L_4Lh1yDEN_~A.SI_INC E~tLL'"FrlT PA~~ 24.65 ~;a ;,r~ERlC~`: ;TeEL REPF [R ' -"425.G0 ~?9 aPPL[~0 `"IC40FILhtING EQU[~MENT pARTi 2.108.7~ ~h~;,{~,~ni ~ f. HFRR~RO FQU~^ENi PARTS -142•3~ %~l ARTS TRcE CARE TREE R~MOV4L S.LZO.QG .;Z A-TOOI SHFO R=NTa~S EOUIPFIENT QENT~L l~Z•SC ~~-s-EnNLAaF_L-:1HirvEv rn LE~ALP.UtiLIL~LL~~IS----_~__ 32.~+0 '744 04jC0~~ AN[MA~ HOSPITAI PROFESSION4L iERVICE S.OC . +~5 B1Y ALARM COMPAMY 4(.4RM SERV[CE ll?.00 ~v L:2F6 CYCTFMC FQ~J.I~'FNT _..q90.45_. '~47 E4Y IRR[G4T[ON TURF $UPPLIE$ 199.5Z ~~~.9 84YS[DE MGTa~S ECUIPMENT PARtS 94.99 ?y4-1LE-IT1~_HReMGN CL1E~~IF~ SO.O9 "%50 BROOKS f,1a55 EOUIp?'ENT PARTS b5.01 ~~51 ELORED P.R0.1tJ PROFESSIONaL SERViCE SQ2.70 '~5~ t v a~i{~ :T2EELS.IG:15-- _ . _ . 76.69 ~~3 P.USiN"cSS PR~CUCTS [NC L`FFICE SUPpL[ES 2a0.b5 ~i4 CaL[F'JRW(4 PAkK RECpEAT(ON PROGRe~~ Q9.G0 ?55.-CaILF~a~ite iJATF~ uAIER___SFA1l.LC.E------- --.4.029.10 •56 C4R~!(CHAEL LHEMIC4LS CNEM(C4L SUPVLIES , 290.73 ~57 C4iE PO:~IE~ EOUIPMEN~ EQUIPMENT ;U~PLIE$ , 6?"[.94 %i° YILCELF.II'11~ FOl11PMFNT_QpBT_~-- - . 2LT.4? ~+59 D4VI0 CEt3[SIEii iTaEET LIGHT MAiNTENANGE ~•432•5~ ~ ~ ~(TV QF CUPE~TI~~O :I~f.f1L? RFG[STER OF AUO[TED OFM4~~5 PAGE 3 i CF;CY.ER VaTIUNAL EANK 04TE 10/C1/8? =Gr ISiUcD--IQ- - - aE-SLR4~T.LOti . a:4CUNi ~~~.a C~air ~•aaKErl+vG ~ECREArtOn SUVP~tEi 4a?.9~ ~~~L__. _C:.iTTAL~ G3.~V~P~LVTLt:G__._PRLN7L'uf,~ERV~IGE_ . . . 117.15 ~5Z CuPEPfIr~O Oav S~RV[CE5 FUND[NG ALLOCATION 1.000.0~ ~53 CUPEPT[YO ~"'EaG=hCY PR~ EMP~OYMEPlT EYA'45 iQ.QG ~S4 _ _VuLi'i _ - - _ :'r11f1 ~ .0~ '~55 ~i/PcF~['VO H4RDhfRE iUPPL(E$ - - - - ~ - _ _ ~1~.67 '=~6 Ct?PEFTI'JO U?JION SCHOOL RECRE4TION PROGRAM 193.2? ' '+57 _ DATACOM_S~51E'"5 Gt]RP GLLa_ZIDIH_PkOCESS[NG _ _ ?2.Si ~~9 a. 04RInW0 G SO~J. I'~C oA[NTING SERVICE 897.75 •~9 pECKF.Q SUpPI.Y COMPANY SUPPLIES 704.Q0 ' ,7G ._._DENEVI -CA'~ECtA SU.P~LLF 5 _ _ _ _ 3 L .50 ~7l .^.~IU$ PERFI)RAT[~;G $UPPIIE$ 504.17 ~ ~7? F~te-l OFFICE iU~vl[Ei ~1.5~. ~=~9___ E~r,aR.D E._EIt:LAY PR~F_ESS~OIJA-L_SEP.VIC.E _ _ i.1C6.0~ ~~7a F[RiT PLACE SUPPL[ES i2.91 ,~+~5 GERIN wEU)ING iUPPLY E9UIPNENT RE`JTnL S.uG '?ie-_GLnG~U"~DEEGRIILi1fL- aRCGRF~s Pev~~~I_IIt~~______ 16.Qhi.3J ~~~7 GRaYBeR ELECTRIC iUPPLY iUPPLIEi 1.150.7~. ~78 GVZiaAN CO'lSTRUC~ION PR~7GRES$ P4VNENT GNE ' 19•4?3.?7 ~~7s.- Sil~-_HaRx.L~IIta- pR~EESSL~I~~ iER1LLCE_---_--. _ _ 295.00 "~90 HOFFMEYER CORPfIRATION SUPPU ES 682.11 "=91 1 H M CORP SERV[CE 4GF.cEMENT 233.00 ' ~32--IVFORl~LL~1N SYSTE'AS CDLiP_UI_ER_SER1lICES_ - 50.Q0 _ '+dS JOE'S G4R~EW c0U[PMENT FCUIPMENT ?4RTS S5.8S '=94 KFY CHEVR"]LET EOUIPMFNT PART$ 8.97 ~335-t~41N~iURIIyd. UIILL-S.E~Y-LC.~-----_ _ . SLS.OD '~96 ~aIN HURD~I4V PROFESStONaL SERV(CE 275.00 '=37 NANCY MC f,[NMIS PROFESSiONaI SERVICE . 69Z.04 ' -Afl -MC-+~HllRSFR-S-- ^F~LC-E-SUP~LLb~-- - 74 . S9 "+9q McHED[TH '~E'~SP4PER LEG4L PUBLICAT[ONS 512.9'? '=~C '~ETROpOLIT~V OFGIC(4L5 PRQFESS[OM4l SERV[CE ?.618.0~J a`11-KINIp.V_.1.~+'~3EQ SUPQL~FS _ 26.76 ~~a? MULTIiO!1ICS IvC iaLES Tax 823.81 '=~3 P G L E GAS G EIECTR(C ' ll•192.36 '.~a__PaCLELC-T~LFFbn~tE TELEPHIII~tfiSER1LLCE .~-.r--- _L.OD9.27 '+~5 P[Tt~EY 80WE5 ?44INTE~I4NCE 160.00 ~ ~ CITY pF ~~pE~T[hCl REGISTER nF AUDIT"e0 ~EM4NC5 PaGE 4 CRUCKER VATIODI4~ RANK UeTE 10/ul/Ei2 ~rCr. ISSLL~D-T_Q _QESC-~I-E-TL-G'1 - - 4•~QUNi '~~6 P~ W S RETtRE~~EVT 1f~544.~1 '997 ~~l1ALLLY_iU~1F-up cNnac F~urvM~9LALT.EN4NCE 93.5? 'a78 RapIG SHe~K iUPPLIES 70.19 j''a9° RaISCH PRODUCTS STREET $UPDLIES = 3•965.L6 ~I ,~,~~C__REC~;vC..L~~1a119G~~~ ~~i G.O~_P_RCFESiL7N~1`SERV_[CE _ aH4.OG ,^,t RcEC c GRaH4M ;tRE=r S~apLtES ~.tjo,tq ~I ROC~chELl [NTE~NaT[0'JaL 'rlAiER MF~E~S 893.75 ~ )J3----?~)i`J~U~.TE3 a!4_CLlTENA~~CE---, SSI.75 , ~~:4 S L~ EOU[P~•tE~1T EOUiPMENT P4~2T$ 429.98 ~~5 Sati JaSF E7lUEPR(NT 9~UEPRINf SUPP~(E$ 13.47 ~;Q~-iAf\LA_LLAR4 VA Y r~ATE,~pNALySI$ . - - - 4?1.54 , '-~7 $EAF$ P~E3UCK F~UIP4EMT REP4IR q~~g~ »3 i~0UG14 ANA~VTICAL LA95 HATE~ A1~41.Yj[j 410.Q0 '=~9 ~SOIJIH .EAY-ECR? F~uLPA'ENL~AR.TS 103.4L 'O10 SaECTRa $vjTE'~i ECUiPMENT 4.v5~.25 »ll STEoGWAY Et,f,I~~EER[NG PROGRESS PaY'~EN~ ONE ?5.740.~J0 'C L"1----TEGHN-iG~L-~^1oL.Y-5.[ $ ituC ' IRUCTUR~L C.NECK.. _ _ B 30 . CO ~~13 TNUt:E E~TERPR[~F ECUIpMENT REPp[R 216.?7 ~7i4 TIF~ayY Ma[,yt[N4HCE ,1AN[TOR[4~ SERVICE 9.999.67 »15--TRA~-I:]tLF~lU-I-P_u U[cME~l.I-P4RLS-------- - 29.01 'Gl6 L R TRILIfI COHPANY EOUIPME~i ~~AIkTENANCE 200.00 'Jl7 ULTIM4TE SLICE DELI ME~TING ExvENSE a2.59 ~':lR--ll-~-R~t1.I.aLS c~P~_~,IF.~----------- _ 31.95 :JLq VALLE~ [PIJUiTR(qL APPAREL MAIkTEN4NCE 11.25 4G?0 G[NA VICAR[ PROPFSSIONA~ $cRV[CE 4A0.00 :121-RE3Erre w~Ll o~FFC;rptie~ c~V1G~_-_-.--- . -.100.CC ~0?2 EON4R0 $ :~ALSH CO SUPP~IE$ 506.90 ~?i 1vc'LlS F4RG0 E'4NK $CEhE DEPOSiT 3.500.00 ~ ~ 2 4_,~~ -S T E-Qty-HI-GHbls~p!2 apUC-I-SUP.P_l t E S 5 0. 51 !~[5 wESiERN ~aNN E~UIP~HENT SUPPLIFS ~ 13L.05 ~~26 wEiT ya~~GV INSTall4T[ON 5.3?2.39 .JLI_xERQx_CyRp.IIftq.I.ir,L~ ^EEI[~pP_L LE 5 _ 192. LZ_. '~'a A+^E~+[C4N NANAGENENT iUHSCR[PT[ON 18.OC ~?9 ChTHOLIC SOCI4~ SERV[CE FUNDING 4LlOCATI7N L.000.00 'JlQ-_CJPERLLNLLCf]yn~Ut~lir~ ~llNQ_Lf~IG_4LLt1LATI~N_____.~_._._.. ..L~SOO.OC ~J~i K4REN HOWARO PROFESil7h10~ SF.RV[CE 425.00 ° . . . _ • ~ ~ ~ ~ ~ ~ ' CITY GF LUPEiT[~J ;LG012 REG[STER QF QUDI7EC [:~w~h:~5 ' PaGF 5 t - -----~---CRUCKER NATION~L BeV~c OAfF lQ/:l/H7. f =CK...__.__--___LSiU~D_.L2___.__ IIESCc2tPT[O~v A''OUNT :iZ NIO-P~VINSUIe i1:pVORT FUNDinlr, aL~pLqrl~n, 2.COG.OG :s3-.dALL ST:~EE.LJJURNA~- -SU~+_SGZIPTIO': %19.OC =S4 :1c5T vALL'rV MUTRITION FUNDING ~LLL`Cart:~ 1.25G.00 f 'S D~. RUL4Pl'J N4~+IlTON TRAMSl4TI0N ~ 1`~3.Ou i _3&_.1llriti-~L11hL.Y_.__II[ RFfRGAfj~n; ac~U~•~J 25.G~ ~_l7 THE F000 9a;~K ~U`JDItiG 4Ll^LaTf;~ 2.250.00 ' :+9 CRaif. CHa!~Er MILFaGE l?.?5 ~ =39_.lONNSUNi_f_l1?~.E?TIr~? EL4R4L A~R~•rr,EyFkT ~q.~y ~':C F[NE aars LEaGUE PROCEEQS 54p.50 :~l G. JFNSFNS INC TON SERV[CF ?5.00 :;L~_L_fl~P_iP_EL~_-_ NtLE9GE 6.94 --f V~LLCO FAiH[ON P4RK' FOUNT4(N R~P~[W 1.197.69 ~4 P1KS. .OroG RECRE4TION RF_F11NU i0.00 =;5__.R:]N LJFFET.T .._RECRFA.TI~fJ REFU~dO _ 67.50 ; :•b M1S. SEIA RECRE4TI0~: REFUhp 9.50 ;:.7 Uf~RIS JoC755 RECAFaT[ON FEFUn~ 4G.00 ~ :.Q 4i~:1~H41LEL7 RECRE0.LIJ~FFFUP:!] 4Q.00_- ':.a HakGIE 3ELOEK RECRF4~ION REFUn7 • 40.0~ j :5~ KATNA~t[~JE KaTO RECREAT[ON ~EFUND 40.00 ~ ~1---EL4-L~t~ ~~rev( RECREAI.LOPLREFUNQ _ . 40.OC 'iZ CATHY POwEIL RECRFATIDN F'tFU~:O 40.OC :i3 MnS. FL000 RECREATTON REFUP~D 12.50 :;o yac_ cTp~r RECREALLbN_tiEF11n;~ . _ _ 12.50 :~5 MRS. ~.1ARTER RECRE4TION P.EFUNC 12.50 :ib NRS. ~1[LK44''~ RECREATION REFUNC 12.5G ~5I-EnR&4ti r+p~vEi~L[ ~ECREA.LLIIrLEtEFUNO---__._..- - _.15.0.0 . ':i9 o~I STROD RECRE4TION REFUNll 4 15.00 :;q MRS. VAM KFiSEL RECREAT[(]N REF~NO 18.00 =aG~IIA.V~lAVS[]N QELREA-LU]I~REELND . 15.0~ -~t STEVEV LCT~H'~IOR~H QECREaTION REFi~ND tC.OJ _~7 ~J[A~VE ~ETCNl10RTH RECRE4TION R~FUPIp lO.CC~ 3--. u Et S .~dt ~C r R ELSE. dLLtliti--RfiF11N~--.-. • - - . . 15 . G ~ :~4 DUN DOOL~Y RECREATION REFUND 10.00 -~5 Nus, TqRT~p RECREaT[ON RF.FUNfI B.OQ :sS__!~':~Sa_..1QYL.E B.~CREA~LIIrLP_FFUNO_.-.-, B.00 :57 SU24NNA YOUNG RECREATION REFUND 25.00 ~ ~ : t rv CF C~~~c: t t•`.C :LC':1? kFG[STF~ ^F 4Ub(T=D ~c4GN~S P~G~ 6 _ CR~CKER '14T[:"!4l ~'~r:K ~~aTE 10/71/8? Gh_______rt:ii~n r~ - -CESC?~LNLL0:1_--- - - A"OU?~T •,3 r^RS. ~fU~KF RECRE»TI~~~~ Rr-FUN~ e.CC ~9___N_45.~!EEtLil1Y - f:EtnE~T (0`! R ~~U~:~ ~ 9.OC ~0 !^nS. iHEU RFCpFATI~:"+ pEFU`~n = 13.C(~ al ^~RS. 3R114~V :ECRE4T[~'v RFFUND 13.0'~ :92-1'kt5.-LU".G - - - 3ECRE~T I~~`: REFUf~D ~5.i: ; !ai MRS. y1lLER PECREeTIt)~7 PEFUN~ 12.50 ~a ~~YCE E~~G3EaG ~ECRE~ T t~)ri R; FUND lS.CJ !95 .~KLAUS HuESAl:t~L______ RECREAlIOti AEFUPlD . . 1~.Cu :ab NaS. wE~TcR uECkEaTI~]N FfFU~+D tS.G~ a~ acTTY w~I~ER 'tF.LREnTI,7ri 4~FUN~7 15.~0 .9N-JcAA:.Lii`L-.._. ?ECkSATLJ:9 REFUND _ lO.OJ a~ J:VCE E"~G~FPG 2ECPEATI(:V RcFUP;O lO.Ot) RAMa STR7J RECIi~Ailu"~ ?EFUR7 15.p0 ; 71 R78EicTG SCHdARTZ- _ N,ECPE4TI0'J ~EFUF.~ _ 15.00 ,]2 MQS. HARR[5 kECRE4T17U kEFUNO L5.00 _ -_FINaL-TOtAL_ 606~Q19.21 * Check Nos. 48069 thru 48088 were damaged (20 checks) i