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CC Resolution No. 5977 k . . . . . . . . . . . ' • RESOLUTION N0. 5977 • ~ , A RCSOI.UTION pI' THIi CITY COUI~CIL OP Tllii CT.'CY OF CUPF,RTIt10 ` i~- Al.1.OllI11C CfR1'AI[J C[.AIAIS AND f~l'~L\!Jf)S PAYAt11.F IN TItG AHOUN'P ~ ANG PROPt 'flt[: FUill)S AS 11l'sRCINAPl'GIL DLSCRIDIsD FOR GI:P]IiP.AL AtlD MISCELLAt1E0US EXPEt7DITURES FOR TIIE FERIOD ENDIIiG • • ' • OCTOBER 15, 1982 ~ I111fiRI:AS, tlie DirecCor of Cinance or his designated representative . has certitied a~; tn the ar.curacy of the fo11ow1nF ctaims and deriands and ~ [o tlie availabllity of funds for payment thereof; and 4 ~niskrns, thc said claims and demands have been audited as required ` by law; i ~ tIOW, TIICRCFORC, RF. TT RGSOLVED [liat the (:iCy Council hereby allows [he follouing cl~ins and Jem~nds in [he amounts and from the funds as hereinafter set Corth in Gxhibl[ "A". CLRTIFIED: I ' ~ ~w i Uirector of Finan e 'i PASSL'U AND ADIIPTCD at a regular meeting of the City Council of the ~ City of Cupertino this 15th day of Novemher ~19$2, by the following vo[e: ' Vote tlembers of the Ci[y Council , AYES: Johnson, Plungy, Rogera, Sparks, Gatto NOL:S: None ABSIi17T: None ' AIlS'CAIN: None ATTCSI': APPROVCD: Cit. Clerk ttayo , C ty of Cupe tino , ~ ~ ~ GITY OF CUPERT[NO GLC012 REGISTER OF auDITEO DEMANOS PaGE 1 CROCKER NATIONAI BANK DATE 10/15/B2 ~ - A~QUNT- I :J3= SFCUR[TY PACIF[C BANK ilORKERS GOMPENSATION 5~576.26 ~ i ~ --RF+CLTH-TI95UitANCE--- --____----------~283:38--- i:5= GRE4T WESTERN S4VINGS TIME INVESTMENT 350~000.00 :J6= TRE4CV ELLIOTT REIBURSEMENT 24.95 . 0-- ;:JB= CPRS OISTRICT IV REGISTR4TION 58.00 i:~9= REEO SP4RKS INSURANCE PREM[U~ 160.00 :T~- RrATTUf1------ --ZiH4ri~TI-__ :L1= U.S. POST:~ASTER POST4GE 75.00 :12~ SNARON SL4INE GONFERENCE 110.00 ~ . T _ ---~zru~- :ta~ ~OMMUNITY HOUSING ACOUISIT[ON OF PROPERTY 110,450.,00 , i15- NAT[ONAI LEAGUE .REGISTRATION 110.00 ;r _ r.QO-- :17= PAUI KEELER POSTER CDNTEST 15.00 :18= MOHAN SANKARAN POSTER CONTEST 10.00 :r4- . - :!G= CITY OF CUPERTINO REIHBURSE PETTV CASH 50.02 :?1= REED SPARKS ADVANGE 250.00 _ SO:IIU-- :?3 BOB BOTElHO y[LEAGE 127.22 :?a BARBARA BRONN MILEAGE ALLON4NGE 100.00 , . ~ :?6 OOROTNY CORNELIUS MIlE4GE 4lLOWANCE 150.00 ??7 $TEPHEN OONLING M[IEAGE 4LlONANCE 150.00 , _ q D . QU--- :29 GIENN GRIGG Mt~EAGE 4LLONANGE 75.00 ;7C RIGHARO Ht?RRtS MILEAGE 16.25 :f K N • B iI"[ PATRIGIA PHIIIP MILEAGE 50.96 :33 ROBERT OUINIAN tiILEAGE A~t,pWANCE 254.00 :3~ v , ~bff- - :35 BARBARA ROGERS REIMBURSEMENT 42.46 :f6 KIM S4XTON HEINRICHS HIlE4GE 55.38 . 4 .OD-- i38 JIM $ISK MILEAGE ALLO+IANCE 150.00 ~ ~ ~ CITV OF GUPERTINO :,LCD12 REGISTER OF AUDITEO DEM4N05 P4GE 2 CROCKER VATLONAL 84NK DATE 10/15/82 _ K ~ _-AtiOQNT- I3q BLAINE SNvOER MILEAGE 4L~ON4NCE 150.00 : 4 - - ----Z~- :4t BERT VISKDY[CH MILE4GE ALLOMANCE 150.00 1a2 TRAVICE wHtTTEN NILEAGE 4LLONANGE 1D0.00 ; 4 ~ (1--- :4~. A TQ L TREE NURSERY ~ANOSC4PE SUPPlIES 175.73 :45 4LL4N'S PRE55 GIIPP[NG PRE55 CLIPPINGS 19.Q0 : G"S~CCP -.-39 : 5~-" ;47 AMER[LAN M'4TER MORKS MEMBERSHIP L75.00 i4d APPIIED MIGROFjLMING OFFICE SUPPL[ES 95.70 . p ~~---gq--- :i•,i BAY ALARM COMPANY ALARM SERVICE 195.00 :5l BECKL~EY-C4ROY CO SUPPLIES 232.24 :~-3-~~-6tfE6~0 ;53 J P 6URKE STREET SIGNS 319.50 ;54 BUSINE55 PRODUCTS INC OFFtCE SUVPIIES 194.01 . i A ,i . ; - :56 CALIFORNIA DENTAI [NSURANCE PREM[UM 1~690.26 :i7 CAIIF $AFETY 6 SUPPLY SAFETY pPP4REL 28.50 - 4 FtFpT-$UFFCI . 4-~ :59 CHUGK•S T[RE SERVICE EOUIPMENT MAINTENANCE 88.00 :SO COAST COMPANY TRUCK EOUIPMENT REPAIR 276.42 .51 V • , D- .b2 CUPERTINO HARDWARE SUPPIIES 398.77 .6s OENEVI GAMERA SUPPLIES 12.50 • .bQ--- .55 EONARO E. FINLAY PROFESSIONAI SERVICE 1.1i4.00 :~6 GAROEN STATE [NT~ TRUCK EOUIPMENT PARTS 24.05 -5 b?~•4S__ " .~9 GLaGE UNDERGROUND PROGRESS P4ryENT Ta0 800.10 _~a HALLER LUMBER CO SUPP~IES I1~t.25 .70 ~ -;Z-y--- .~1 I 8 H CORP SERVICE AGREEHENT 88.00 .72 IMPER[AL PRINTING OFFICE SUPPLIES 97.98 ~ ~ `S3: 87 .74 INTERiT4TE BATTERY SUPPIIES 203.75 ~ ~ GITY OF CUPERTINO GLG012 REGISTER OF AuDITEO DEMaNDS PaGE 3 CROGKER NATIONAL BANK OATE LO/15/8? c A MOUNT__ 175 KENT KITTERMAN EOUIPMENT PARTS 66.24 I IC~ -----r699~.IIQ__ 177 P4UL KOSS SUPPLY SUPPLIES 30.67 lTd MAIN HURDMAN PRQFESSIONAL SERVICE 939.00 .II0- L90 NANCY MC G[NriIS PROFESS[ONAI SERVICE 692.04 l91 MG WHORTERS OFPICE SUPPLIES 75.16 I ~TO1~IS - --I'iT9Q:55- 193 MOBILE COMMUN[CATIONS EOUIPMENT 900.OC l94 MOB[LE RADIO SVSTEM PAGiNG SERVICE 22.00 i ~8~ li6 NATIONAL AWARO TROPNY RECRE4TION SUPPLIES Z9.B0 l97 NAT[ONAL NOT4RV SUPPLIES 16.95 I PL?Fr- - ---59:-83--- l99 OPERATING ENG[NEERS INSURANGE PREMIUy 4.L39.00 l90 ORCHpRO SUPPIY HARONARE SUPPlIES 18.3Z [ • .T5- l92 P G u GRDCERIEi SUPPLIES 50.14 193 PACIF[C H4ROW4RE EQUIPHENT 80.19 i 9~P7C ~ 195 PENINSULA 0[L PETROLEUH SUPPlIES 3~894.71 196 POSTAL INSTANT PRE55 OFFICE SUPPL[ES 2?2.19 14 • T~Z:-5(J-- L9d 9UALITY TUNE-UP SHOPS EOUIPMENT HAINTENANCE 171.52 t99 REDW000 M4~~AGEMENT GORP PROFESSIONAL SERVICE 154.00 ~Oa-RE - - ---768:TZ- ?J1 RENT ECONO-CAR EOUIPMENT RENTAL 50.00 ?02 RICKER MACHINERY CO EOUIPMENT PARTS 37.42 ~A .D3T:3I - ?~a SaN JOSE 3lUEPR[NT BLUEPR[NT SUVPLIES 265.82 1J5 SAN JOSE NATER NORKS NATER SERV[CE 241.29 ? -3R~II97:80 ?07 SEAHORSE RA~GH RECREATION TRIP 147.00 ZOB SHUGART ASSOCIATES EOUIPMENT REPAIR 100.00 ._T~~ :98V:9II-- ?10 STEAD:44N ENGINEERING PROGRESS PAYMENT TNO ?5•647.75 ~ ~ , I `CITY OF LUPERTINO GLGD12 RE6ISTER OF AUD[TED DEMANDS PAGE 4 I CROCKER NATIONAL BANK DATE 10/IS/82 _ a~ooHr- ZLL STIERIIN ROAD DISPOSAL DUMPING FEES 286.75 ~ - - "4:54-- t13 TARGET CHEMICAL CHEMICAI SUPPLIES 2~255.07 ?14 TESTING ENGINEERS COMp4CTI0N TE5T5 253.00 - i85r'i:I~" _ ?16 RICK TRENNER RECREATION PROGRAM 540.00 ?t7 L R TR[LLO COMP4NY BUIlOING MAfYTENANGf 648.00 - - -6T.:6T- ?19 VA~LEY INDUSTRIAL APPAREL M4INTENANCE 17.50 !ZO GINA V[CARI PROfESSIONAI SERVICE 432.00 ? - w TCF ~ IIO : QLT- 2?2 EONAFO S aALSH CO SUPPI,IES 442.40 ??3 xEROX CORP SUPPLIES 73.28 ? PFfts SB:ZB ?ZS LOUI54 MENDOZA , REIMBURSEMENT 15.92 ?26 AMERIGAN ASSOCIATION MEMBERSNIP 12.50 Z_ K PU L A N ~--I . 57~. STi ??e CLCA-lA REGISTRATION 140.00 L?q MILROCONPUTER tJEWS SUBSCRIPTION 12.00 ? 3a Di~O ~93T : 0~__ Zst [NTERNATfON4L C[TY PUBIICATION 1Q.50 ?3? NESTERN GcRI]NTOLOGIGAL MEMBERSHIP 50.00 i ~-gT-- %34 WANDERER ELECTRIC REFUND 9ID BOND 1~835.00 ?35 TANDEM LONPUTERS [NC REGISTRATION REFUNO 250.00 L 36-JEN -"ZDII":OD - ?37 DE88IE KRYNINSKI RECREATION REFUNO 10.00 ?s8 M4RY GRANDY RECREATION REFUNO 10.00 23~HrT H:OQ`_ ?40 RUSS BENNET~ RECREATION REFUND 7.50 ?4t LINC4 SIOUEiR05 RECREATION REFUND 7.50 4 -T. SU--- !4i JOHN MCGU[GAN RELREATION REF~NO 7.50 2=.4 SHIRI.EY OEIAINE RECREATION REFUNO 7.50 2 4 S '-T':50---- ?46 NICK NORBY RECREATION REFUND 7.50 ~ ~ CITY OF CUPERT[NO GLG012 REGISTER OF AUDITEO DEMqNOS P4GE 5 CROGKER NATION4L 84NK DATE LO/15/82 - > > - -bttOUNT`-'_ ?47 ROE3ERT ORAKE RELREATION REFUND 7.50 _y - __'_'_.___~,ySQ-_ . ?49 MaRIA CL4RK RECRE4TION REFUND 7.50 2i0 MRS. GOERKE RECREATION REFUNO 10.00 .IIiT-- ?52 JUDY MASON RECREATION REFUND 34.00 c53 UTE SGHHENKE RECREATION REFUND LS.QO ~ - - - ?55 K[M NEET[ RECREATION REfUND I5.00 ?56 EILENE VEAK REGREATION REFUNO 15.00 ' ~ O-_ . D-_- c58 CATHLEEN MOLIARD REGREATION REFUND . L5.00 ?i9 MARY GRADY RECREATION REFUND L5.00 ~b . tbl BARBARA WRIE RELREATION REFUND 15.00 ?S2 M4R[LYN PRtEL RECREATION REKUNO 15.00 .'h~ -~r~ '.ik NRS. FIfVEC,OLD RECREATION REFUNO 8.00 'b5 MRS. PROFFITT RECREAT[ON REfUND 15.00 ' S ----r5: Qi~-- 67 MRS. MELTER RECREATION REFUND 12.00 '~8 MRS. NUNT RELREATION REFUND 12.00 ~ ° .IItT_.__ 70 KAREN JACHENS RECREATION REFUNO 12.50 '71 JAN JENNINGS RECREATION REFUND 12.50 -rr.o~--- 73 MARSHA NARRIS RECREATION REFUNO 5.00 74 CATMY IEFFLER RECREAT[ON REFUNO 5.00 -~-"-S~ Q~-- ~6 J~ANNE TANNER-BARSTON REFUND DEPOSIT 100.00 77 STEVEYS CREEK OFFICE REFUN~ OEPOSIT 2•OOO.QO FiNAL TOTAL 69i•436.30 . ..~----~s--•-----_~-~-__