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CC Resolution No. 5989 , • RGSOI.~TION N0. 5989 • A RI:SOLUT10tl pP Tilli C1TY COUNCIL OP 7'lIE C,I'CY OF CUPGRTitI(1 ALLOIlIN(: CCf:l'AIW CLAIMS AND AI'."1,'~'~DS rnvnm.r zc~ ~rue nriouNT , nrio r•aori 7'lIG H~ui~os ns HGRfINAPI'IiR ui.sr,Fiine~ roe crr~rra~. tL'!D MISCGLLAtIF.OUS EXPENDITURES FOR TIiE I'ERIOD ENDIIdG ~ NOVEMBER 24, 1982 1711GRCAS, the Uirectur of I~inance or his desi~na[ed representative has certtfied as to the accuracy of the followint; clalms and derands and to [lie avaiiability of funds for payment thereof; and 4A1[iR~AS, the said claims and demands have been audited ns required by law; fiOlJ, TIICRC.FORC, 6is IT RGSOT.VGD tha[ the City Council hereby allows the folfowine clair~s and Jemands in the amoun[s and frum [he funds as hereinafter set forth in Exhibit "A". CGRTIFIGD: ~-t~~.~~~Es~lis.~~Gt Director of Fin:~n~ FASSliD At'D ADc1PTGD at a rcYular meeting of the Ci[y Council of the City of Cupertino this 20[h day of m6 ,lggZ~ by [he followin~ vote: Vote t9embers of the City Council AYF.S: Johnson, Plungy, Rogere, Sparks, Gatto i~OGS: None ABSCi7T: None AI3STAIN: None ATTCST: APPROVGD: _ - ~ ~ • CitV Clerk yor C,Lty of Cupe tino . . ~ ~ - , GITY Of CUPERTINO GLC012 REG[STER OF AUOITEO DEMANOS PAGE 1 GROCKER NATIONAI BANK DATE 11/24/82 C~iECK ISSUED TO nFCfRiPTif1N eM(77NT 436?0~ AMERiCAN A550CIATION [NSURANGE PREh[UM 7g.70 a8621~ EDUITABIE LIFE INSURANCE PRFMTI~M 1 ~5 48622~ SUPER[NTENOENT DOCUMENT CENSUS MAP 25.00 48623$ BANK OF AMERIGA NATER GDILECT(ONS 7;•591.2D 49624Y P G E E GAS G FLEfTRIf R T 5"~0 48625~ GITY OF CUPERT[NO REIMBURSE PETTY CAiH 12i.12 ti9626= GUPERTINO CMAMBER REIMBURSEMENT 280.00 4jb?T= OIANE MAHAN SAFETY App4R 119 44 43628~ KIM SAXTON HEINRICHS RECREATION PROGRAM 70.00 48629= JEFFREY D4NIELS SAFETY APPAREL 124.04 48630~ ABAG MEETING EXPENSE 45.00 4865t R[CHARD ARBUGKLE RECREATI~N PROGRAM 80.00 ~9652 KARIN ASHBY REGREATION PROGRAM 33T.50 49653 MARGERY AUV[NEN RECREATION PK~ RAM 120 00 a8654 BETiY BELLES RECREATION AROGRAM 180.00 4tlo55 PAT LOC~NTI RECREATION PROGRAM 208.00 48656 JOANNE MATSUN4G4 RECR ATION PROGaew 1 0 00 49657 SUE MITLHEII RECREATION PROGRAM 120.00 48658 04N MA~ONEY RECREATION PRQGRAM i5.00 4965Q fONNfF SMfTH RFfRFATiCIN pRnreeM 170~(](1 ~.8660 TERI WEXTED RELREATION PROGRAM 480.00 ae661 STEPHEN G OONLiNG MEETING EXPENiE 2T.85 49652 JOHN PLUNGY MFFT[N(: F1cPPNCF '~0~ 00 a966i HARY REASONER REIMBURSEMENT 18.30 48b64 84RBARA ROGERS MEETING EJ(PENSE 300.00 ~3465 REED SP4RKS [~NFPRENfF pxDFNCF ~00 00 48666 TRAVICE MHITTEN CONFERENCE EXPENSE 128.98 4J667 AGE LOCKSMITHS INSTALlATION 141.54 4~4SzH 4DAMS.BAIL.MENZEL IEGAI SERVICES ~ '1g~QQ_ 496b9 ALL AMERILAN MARKET SUPPLIES 31.85 49670 AUTO E TRUGK PARTS SUPPLIES 209.56 ti9671 6AY ALARM COMPANY ALARM SERV[CE 994.25 48672 0AY IRRIGATIDN TURF SUPPLIES 1~316.56 48673 BECKER INSTRUMENTS MICROFII,M SERVICE 416.43 ~86T4 6ECK~EY-C4ROY GO SUPPLIES 43 93 49675 BROOKS L T4YLOR EQUIPMENT REPAIR 8~056.50 =HECK NUMBER5 48631-50 VOIDED ~ • ~ . . CITY OF GUPERT[NO GLC012 REGISTER OF AUD[~ED DEM4NOS P4GE 2 CROGKER NATIONAL BANK DATE il/Z4/82 :~+EGK [SSUED TO OESGRIPTION AMOUNT »?676 BUSINESS PROOUGTS [NG OFFILE SUPPL(ES 4Zl.23 ~3677 CAIIF SAFETV L$UPP~Y SAFETY APPAREL 127.57 -3678 CARHtCHAEL CHEMIGA~S SUPPIIES 119.06 .a679 oaVIO GER[StER STREET LiGHT MnINTENaNCE 1.584.50 ~3680 C.J. iIMMS L0. ING. PROFESSION4l SERVICE 165.00 -3581 k V CLOUD CO EOUIPMENi PARTS 41.20 43682 COAST COOROIN4TORS RECREATlON PROGRAM 170.00 »3~83 CUPERT[NO EMERGENCV PRE EMPLOYMENT EXAMS 269.00 ~jb84 GUPERTINO HAROMARE SUPPLIES 182.56 43685 CUPERTINO OFFICE EOUIPMENT REPAIR 60.14 ~d686 DATAGOM SYSTEMS CORP CITATION PROGESSING 76.80 -i687 DENEVI CAMERA SUPPIIES 52.44 -9b88 DON DUBAV GARAGE EQUIPMENT PARTS 487.09 .~i689 EDO[Ei CARPET SERVICE HAINTENANCE 225.00 »i690 FERRY MORSE SEEO SUPPLIES 29.82 .d691 GATES MG DONALD L CO WORKERS COMpEN$ATION 1~434.48 ._j692 GELLrO SUPPItES 23.39 ~d693 GREAT WESTERN SAVINGS DEFERREO COMPENSATION 12~672•16 ~d694 HA~LER LUNBER CO SUPPL(ES 19.94 •_~b95 HANKINS L HANKINS SUPPLIES 417.61 .9b96 I B M CORP MA[NTENANCE SERVICE 619.38 4d697 IMPERtAL ~RINTING OFFICE SUPPlIES 79.88 ~9lr.4~-INEQ3lIAitON SYSTEMS L~MPUTEti SERVICES SO.aQ .d699 ITE BAY AREA SECTION ANNUAI DUES 102.00 ~~700 INTERSTATE HATTERY SUPPLIES 348.35 c~~01 KNIK COPY PRINTING SERVICE 228.82 49702 LEAGUE OF GA~[FORNIA PUBLICAT[ON 5.00 ~d703 FiRAD y4RTIN PR[NTER PRINT[NG SUPPLIES 26.63 497_Q4 NAYFAIR Nl1RSERY INC SLIPPL2ES 625.9_~ ~3705 NANGY MG GINNIS PROFESSION4L SERV[CE 692.04 ~d7Cb MG NHDRTERS OFFILE SUPPLIES 5.96 ~.j707 M~RED[TH NENSPAPER LEGAL PUBLICATiONS 3i1.20_ 49708 MITLHELI BROS EQUIPMENT PARTS 70.00 4tl709 MUSSON THEATR[CAL RECREATION SUPPLIES 119.81 ad710 NATIONAL AMARO TROPHY RECREATION SUPP~IEi 1•I25.00 :d711 NATIOVA~ 84NKERS BUIIDING MAINTENANCE 168.00 . . • ~ CITY OF CUPERTINO G1C012 REGISTER OF AUOITED DEMANOS PAGE 3 CROCKER NATIONAL 9ANK DATE 11/24/82 CHECK ISSUED T~ OESCRIPT[ON AM~~NT 48712 NEMiMAN~S GOSTUHE RECREAlION PROGRAM 25.56 »9715 NOVA ST4GE LIGHTING RECREATION SUPPLI t 50 00 ' v8714 P G 6 E GAS E ELECTRIG 1r127.05 48T15 PEN[NSULA OIt PETROLEUM SUPPLIES T93.96 48716 PEPSI COIA BOTTLING CO RELRE4TION SUPPLIES 159 00 .8717 P I P PRINTING SERVIGE 29.34 ~9718 PRUOENTI4L INSURANCE PREM[UM 252.00 y97t9 OUESTOR ASSOC[ATES ECONONIC STUOY 482 30 a9720 R4ISCH PRODUCTS STREET SUPPlIES 615.36 48721 REONOOD MANAGEMENT CORP PROFESSIONAI SERVICE 506.00 ±8722 REED L GRAHAM STREET SUPPL[ES 159.40 +d723 RENT ECONO-CAR EOUIPMENT RENTAL 212.84 ~d724 R[GKER MACN[NERY GO EOUIPMENT PARTS 202.92 ~8725 ROTO ROOTER STORM DRAIN M4INT NANCE 459 75 ~8726 ROUNO TABIE PIZZA RELREATION PROGRAM 66.25 .97Z7 ROYAL BRASS INC SUPPLIES 6.T5 ~~728 ROYSTON• HANAMOTO PtiOFESS[ONA SFRVr[c 1 1 51 ~87Z9 S E b EOUIPMENT EOUIPMENT PARTS 31.64 +8730 SAN JOSE B~UEPRINT B~UEPRINT SUPPlIES 19.81 4A7 SI SANTO u eee C[1lINTY TAX PSYMPNi 74h 14 L9732 SE4R5 ROEBUCK 6 CO SUPPI[ES 137.30 :9T33 SERV-I-CAR EOUIPMENT RENTAL 125.00 ~i4~~4 tE~unre ANA1 VTtfAI LARS YATFR ANSI VCTf q7R DO .d735 SKATEwORLO REGREATION PROGRAM 50.00 :8736 T4RGET CHEM[GAI. GHEM[C4L SUPPlIES 1~261.98 -3737 THawE ENiERPRISF EOIIPM NT PARTc 59 5 ~8738 TIMBERIfNE TREE CO TREE SERVICE 575.00 .g739 TOOLS R U5 EpUIPMENT 95.72 ~@_L40 TRACTOR EOUIPMENT SALES EOUiPMENT PARTS 9'~.2L -g741 L ft TRILLO GOMPANY BUILO[NG MAINTENANGE 501.07 -i742 ULTIMATE SLICE OELI MEETING EXPENSE 63.15 ~974i UNITEO AUTO P4RTS INC SUPPLIES 103 38 .8T44 U 5 RENTALS SUPPLIES 10.b5 ~9T45 VALLEY tNOUSTRIAI APPAREL MA[NTENANCE 26.25 ~9746 YAIIEY $ANITARY SUPPIY SUPPLIES 132.91 L3747 GINA VICARI PROFE5510NAL SERVIGE 336.00 ~ • ' . CITY OF GUPERTINO • GLGD12 REGISTER OF AUDITED DEMANDS PAGE 4 CROCKER NATLON~I BANK OATE 11/24/82 i ~CK rcciiFn Tn nFCrararrnN eNrnwr i-d748 VISIBLE CONPUTER SUPPLY EOUIPMENT PARTS 1.71 ~}7yq REBECCA WALL PROF ~SinNe~ cFavrrF 100 00 +9750 WELlS FAaGO BANK SCENE DEPOSIT 3~500.00 ~ Ld751 h~ESTERN MIGHN4Y PRODUCT STREET 5[GNS ~p,9z ~.8752 XEROX CORP OFFI 0 IPM NT .641 n ~d753 ITT NORLO COMMUNICATION CABLE 13.b0 ~.d754 SJSU FOUNDATION DRAMA RECREATION SUPPLIES 30.00 .d755 SANYER COL EGE PROF StTntiei cFavrrc 85 c1o +8756 S.A.N.C.R.A. REGISTR4T[~NS 90.00 ' ~d757 CSMFO HEMBERSH[P 40.00 ' ~3758 PARMA M MBERSHIP 0 00 ~d759 COLLEGE iHELL REFUNO SIGN PERMIT L00.00 ,.9700 ELECTRICA~ PRODUCTS REFUND SIGN DEPOS[T 100.00 '-~761 FRANCHIS TAX BOARD F[ IN FFF 10 00 '-8762 O.C. MC DONALO SUPPIIES 36.21 -376j 4.A.U.N. NOSPITAt [NSURANGE PREM[UM 78.T0 -876~ PROOUGT INFORMATION 5 RVI AGR M NT 9~1.00 ,»3765 KEITH PLOTTEI REFUNO NATER DEPOSIT 10.00 -iT66 CONVEYTION RELOROERS SUPPLIES 1y,~2 -3167 ICM4 REPORTS 24 00 ~9768 I.C.C. MEETING EXPEWSE 15.00 ~8769 NHITMORE S KAY MORKSHOP 50.00 49770 FRANKS FISHING TRIPS D POSiT 100 00 -dTTI C.~.R.S. DISTRICT IV MEET[NG EXPENSE 80.00 FINA~ TOTAI. 143~117.80