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CC Resolution No. 5605 ~ ~
RBSOI.UTION N0. 5605
A RCtiOLUTI0~7 OF TH@ CITY COUNCIL (~P T'lll? Ci'CY OF CUPF.RTItlO
ALLOIJItdG CERTAIEJ CLAIb15 AND DCPfAI~DS PA5'ABLE IN TtIB A110UNT
AND FROP1 TII[i FUi~US AS HGREINA~TF.R UI:SCRIBED FOR GF.NC.P,AL
' tL'ID MISCEL.LAt7E0US EXPF.NDITURCS FOR T[IF. PCRIOD F.NDING
' APRIL 7, 1981
~IIILREAS, the Uirector of ~inance or his destgnated representative
' has certified as to the accuracy of the followin~; claims and derands and
to the avallability of funds for payr~en[ [hereof; and
i
4lFIGREAS, [he said claims and demands have been audited as required
' by law;
UOW, TIICRCFORE, Q~ IT RCSOI.VED that the City Council herehy allows
the follocaing clains and demands in the amounts and froro the Eunds as
hereinafter set Eorth in Exhibit "A".
' CGRTIFICD:
r ~"~`s c~~
~s
Direc[or of Fina ce
' PASS'CU At7D AD(1PTIiD at a regular meeting of the City Council of the
' Ctty of Cuper[ino this 20th day of April 19fl1, by the
following vo[e:
Vote t4embers of [he Clty Council
AYES: Gatto, Johnson, Plungy, Rogers, Sparks
NOGS: None
AUSC.27T: None
AIISTA IN : None
ATTT:ST: APPR~VED:
. ~
• ~.-~.z ~ ~ ~ ~v
' City Clerk ttayor, City o upertino
C( TY CiF CUPFriT 1's'7 ~
C,lCQl2 kkGISTE.k Of AUDITED OFFiANDS , PAGE 1
CRl1CKF.R "JATi JNAL PANK GAiF 4/G7/81
' ~~ECK [SSU::D TO OF;C'~IPT[ON AMOU~T
4l ~~~9 NaTIUt1AL 4wnKi~ tkJ~t1Y CQNCFLLE~) 7.04CR
~ll:;l~ PATAICII PHILIP ADVANCE 98G.00
' »l1~2~° CCAC ANr.UaL C~P~FEkENCF REGIST~tAiI(7N FEE • lOG.00
~ilr,s t;ARtlaRA tittUWN ~a(LFaGF dl.72
a11Jk JiM r.EST wI~EAGE 3.45
4li'J5 MckTO^J YANN MILEAGE fi2.80
' +.6 AtTPvA ~IFE INSURA~JCE PREMIUM 24.4N
~J7 ALLxAi~lUFR E ALEKAhIDER ItiSURANGE PREMIUM L~1L2.Q0
4110j3 AMEf2ILA~d NFLDING SUPPLY SUPPLIES 25.OG
~llJ`) ArJTNO~JY POUIS UEPLSIT REFU'~D 200.00
~,IllO ARNOLD E HE'tRERQ EOUIPMFNT ~?FNTAI. 6.60
~tlll ATHERTON'i PRIt~TS 97.E16
~-:11Z Vu10 EOUIPMENi PpFTS .OJ
' =~l ll i AU70 G TRUCK PA!?TS Ef]U[PMEIJT PAkTS 322.63
ailt4 EaNCk~FT-.JHiT1~EY GO LAw i30UKS f0.A6
' at115 sf_AkirlG G E+~UIPr~FVT GO Er)UIPMENT PaRTS 33.72
4tlib f;uFTHING TRrELaND ~JURSE PLA~TS 2.835.~t
' 41117 EOl.t~tA~i INDUSTKif•S CITY S[GhS 196.11
4111F~ C~LI NkG'S iUPVLIFS 48.1~
' a~ ~ ~y ~ALHOUP7 BROS Gk~aDINf, PRa6kESS P4Y •tFWT TWO 1 52.30
' 4ilLn Cti'LIFUR~•~I:1 :rA~FR ,~ATEk SE~tVIC~ 649.01
' 4lltl GAL TIkcS T~RE SUP~'LIF; 869.yt
' t22 CAF'?Sk~p.,E F[LTE.F GORP SUPPLIES 4d~.~i
, •113 CITY OF CUPFkf1^:!! ktIhtY.UkSE PETTY CASF' 52.73
~.1124 CLILLISH~h CQkP NkDGRESS F:.Yr~EkT 5[x 2i.607.72
' 4:1Z5 CUOK$ SUPPLIES t23.3~
<~t:26 CUPER~1'~0 DAV ScFVlCFS Pki.JFFSSi!]NaL SERVICE 1•OOO.OG
~~1127 C:IPERTI ~a0 HARU'+~aRF SUPPII[S 227.62
~+IL2~± CUPfkTI~JO "~UkSFRV I~vC SUPPLIFS 17.00
4.12y UcNCV[ Ga,hFi:a Gllti~ DEVELtIPING 16.07
4i150 FCRhY l~tOfi~E 5'~E7 SU('PLIES ll9.tlt
' ~~1131 FIRST P~A(,E PLA(~U"c 2i.9e
i I S2 FOSTFit :ik7S KFYS 3.9y
~.ll tS G!='AC(~ SUi'PLlES 106.2r,
41154 GLIt.ES f~~'?F SfCUUITV K[v REPLaCFMEh1T 42.97
'~tl3h !;I{E4T IJFStfNN SAVIPd;,S ~FFCFRF-U CflbiP~P;SAT10'~ 976.51
C( TY OF CUPEki Ir~O
::LLD12 REGIST[~t JF AUDITED D[NANOS PAGE 2
CR~ICKER ~JATI:)Pd4L :~4NK DAiE 4/07/81
c~+rcK issu~u ro DESCR[PTIl1N ti•~+our~r
4i13G HALLER LU~M9ER CO SUPPIIFS 292.L9
~1t47 HARKY'S DEL[CnT~SSEN ~-+EFTING txPE'vSF 9.17
~~Il s~s HJPPEk. I~+C tOUff'MfNT vARTS 1t5.14
U~ 1GTtkNATiONaI T~UGK ppRTS Z42.69
-i140 JOE'S GAkUEN ECUIPMENT fRUIPNFNT PAkiS . 22.50
.1 KGL~Y SERV[GES, INC. CLrRICaL SEkV[GES i46.00
•.~2 k.t Y CNEVRI)L.ET ~r,;UIPMLN~ PARTS 75.G2
=+:143 PAM K(NG kELORDiv~ SELRFTARY 7u0.G.i
~i144 L J KRIIC'1 PIPELI~~E P4C]GRESS PAYNENT ONE 6.690.60
L l45 L 1~SGIJ PR~7DUC T; SUPPL I ES 345.50
' »itv~ rqAUDE~V ~USINESS MACHINE SU!'PL[FS SII.cS
~I l47 FL:]kF~ICE MAkCrI(CK nRf'FFSSIO~JAL SFRVICE 20.OG
.l lyFl MAYFAlr2 N~1RSE~Y ING PLAF~TS 37.[9
=t14~) M~ KF~~S TRaGTOR OEMO~ITI~N 69d.G0
~+:1~0 F1(, t~I+i7Rit;2S OFFiCE S~PPLIES 35.79
••lt~l htEkhD[1H ~E..SPqt~FK LfGAL PUr3L[CAT[~PJS 444.75
~llit ~+[iCItELL dk05 AUin PARTS 34.Os
~ 1 I'~ S M.INSGN' S`tA~tKC-T SUPPL I E S 34.63
~ii54 Mi)NTA VISTA GAkOFN CNiR COPiCRETE SUPPL[ES 39.41
i'~5 EtUCK ;JUFtkEJ JEpOS [ T bCiG.Q'v
-•it~t. OPtHAiIilG ENGINFElS [nSUR~raCF Pk~1~IU'" 2.9R4.G0
~~1`~7 C1~tC~+A~tD SUPPLY HAF'D'~Af;E SUPFII~-S 17.Sz
~~•d P G 6 E ~LPC~RIC SERVICE t47.G~
~1i79 P E W(~AKEkY SUPPLIES 51.0~)
•:l•,C P[ P PRINTI~G SERYICE 13.05
-ltot PL1~JT GkG CJRP Lnr~L'SCnPE SuvPLtES 1.1aG.2s
-11:,2 R~Jr1FRT ~JUrT'~1A~a PRL'GRESS PAV~:ENT SFVFN 7.555.1H
-l lb5 UUEHE- ~T FLECTROPuICS FCU[PMf.NT pAKTS 31.51
i i~~4 REED F. GRAIiA~~ STRcfT SUPPL IFS l. f36.15
.11ti5 S L W Ei)UIP'tENT SUPPLIES 4~.07
-IlS6 SaN JOSF ~NIF7P.N F~AG 42.3`~
-Ll'~7 C:]UiJTY UF Sar~Ta CLARA ;FCU~ITY SrRV1CES 240.SAa.31
-ilo~i SANTn CLA~A CO TFayS[T ,~US TICKFT$ 51t.0U
lt.') $4V-UN ~1RUGS SUPPII~S 95.74 ,
-11~0 SI~~ERLY IIC,HTIPI,", SUPPL[ES 53.6'+
-:171 f'AUL S1lAfl~U^J Ff`kD 1UTC1 G TRUCk ~'AkTS If3.13
CITY l;F CUPE~tTINtI
GLCDt2 ;tFGISTeu GF AUDITFD CF.MANDS P4GF 3
CkOCKE~t NaTIDP;aL t~W~ pniE 4/~7/81
C,1ECK ISSUED TO ~ESCkI~TtOU AMOUNi
4117[ U$ puSi~~aSTc~ aOSTAGE DUt ACCOUFdi 75.00
41113 U S PFMTALS SUPPLIES 1G.65
~ 41174 VANIEk GknPfIICS CUFP SUPPLI[S 79.25
41175 A CLtaV IvELL L(GHTfU PUf!L[LATIOr~S 10.45
4117h J H TROt~HY CU PLA~Uf.S [S.Sb
~ l77 SA;~IYEK fSUS(~JESS GULLEGE TYPI'VG TFSTS 110.00
~I7J HE-L~N MYEitS R[CREAT[ON kEFUNO 18.GJ
' ~~1i79 HUOK PU:iLISH[~!G f.)KPlNY PUt!LICAT[0~:5 974.;7
' 41L~I0 ~dILLIAM J E~P,I 'dATEk OEPOSIT kEFU~~D 10.00
4lI`1l CHARLES F7STE2 .~ATER DEPUSI T REFUP1p IO.OD
~.llc2 KJTTh1FIER I~dC :~IATER DEPOSIT REFUND 10.00
4119i GERkA F'7GtkS ,~AfER DEPOSIT kEFU~~D 10.00
4I1b4 ;,aLT LESTFk ~AiEft 7EP~SIT REFUV~ 10.0U
titt~i5 MakiSn SCi~I~STERMAN ~tAfER CENOSI7 kFFUr;p L0.0o
4l l)6 F_ILf=EN "~C GU~AGLE ~IATEk DEPqSI T REFUND I0.00
411~i7 IvTEk"IATIi1taA~ CITV PU[s~ICnT[OP~S 25.75
4IlhH LA~[FURNI4 F~[STORICAL 'JEPOSIf REf-U"1D 70.00
tillcf9 OIt.NE CN[t~Ht RECREATION SAECIALIST 30.00
4ll 7G JASTI V kATTAYY~ DEPDSIi ~tFFUtID 45.00
~11-11 P n k F~ a ar;NUnL DUES ?0.00
~+11~2 CIIMHUtJIiY HOUSR;G APPRAISALS 1•175.00
~•11~3 SA~JTA CLARA C~U\TY LIfSRARY ~EkV[CES 7~915.G0
~'?4 Tk(xIE bE'~TLEY R[CkEATIO"~ RFFUNn L2.5J
4il 15 MkS fiROI~~J RECkFAiInN RfFUNU 1G.00
~+ll`~6 t4RS CnT[Nn 2[CkEATION kEFUMD 3.50
~117/ MRS CNAGOrn KECRFATI~IP! ktFUNU 3.5~
~.ll~~r9 ~~~5 CJSiA RECREAiIUM REFUND 3.50
ti11~~~ MkS GatLLO ItfCkFaTii)P~ RFFUPJO L6.CG
ti125u Mk5 ~~!IUSi'k ~2ECFEATION REFUND 3,5p
~~2~t t•+ItS riULi R[CkFATlurd RFFU~dO 3.5u
ti1207 1akS r~,aRT[ri ~L-CNEni[ufd kEFU~O 16.0~
~•l1(i"i MAkJE HIIVEn R[CRFATION RFFUND 12.5D
4Ic~4 JFArd "U~tG%.P~ r2FCkEATiUrJ k~FUNO
12.SC
4l[~75 M'ZS NnLAkOJAN R[CRFATIt]?J RFFUND 14.5'J
°11"ub r'"°•S Ni; i<f(REAi[~)P~ RfFUNf1 12.00
~,lr'?7 FtkS R: fVES ~FCRGAT[ll~d REFUP7~ ;,5~~
CI~v nF (.u~'E`~T(N~
(,ICJI"t RLGI~if~t i1F AUUIT[D DfMAN[)S PAGE 4
CRUCKEH I~aifONnL EnhK DATF 4/~7/pl
C~iFLK [SSUF~ T~] DESCNIPTIUt~ l.MOU"1T
4i2~;d t•ik$ R'ltdAPJ!~ RfCFEAiIJtJ REFUNll H.OU
412v"9 ""RS S'~IiH RECREAfIOtd REFUP+D 3,cj*J
~i?l., riRS E~aKEV RfCNFATIUh RF.F~hD 20.OG
~1211 Mr<j CUROE QECKFATIDN kFFUNll 20.00
tittlc ~~1tS DfCIERCiJ 4ECHEATIUN HtFUtJO 20.00
•.t213 LYIVN OWYEr~ R[CRcA~[Ord RfFUND 12.SG
a ~ar~ F ak~~Ek klCkEnTIC7N FEFUr:D 12.5J
4i l5 L[NDA FLOYD RFCFEAT[C1N R~FUNO lO.Qfi
~~1: !6 C.1RlFNE JUMp kECREATION R~FUND 12.SJ
41117 F?.1kISARA KUPELS RFCR[Allt)N RcFUND 1G.00
4i~1~ LaUkIF LA[KAM kFCH[ATIC]N REFUPJD 10.00
'+1~19 ;•iRS hIITCHrLL RECREAT[OfJ REFU?JO 20.OG
~l?10 ~-~RS P7NLF RECREATICN Rf-FUND 20.p0
~1~21 t1RS RIFFEL RECREAi?p;~ REF~P~7 15.OG
I ~.1122 ISe,dt.LLE STAC~IN[CK RECREA7iOn~ k[FUhD zp~p}
~1~~3 GkEG ST~C ~r~[CK ItFCREAtI~ltd kEFUtiO ~O.pr
~l~[4 JOVLE STULKTOF~ ~tECREAT[UN RF~IIND 1~.SG
4i~t5 ESETiY +~F[`~Ek kL•CREAT[JN RfFUhD 20.00
<.1126 SUSaN 'ncSTOVER k[GktATIuN NEFUND 10.00
.t; 77 r~kS Y~E ItECH[ATIUN kEFUMO 12.50
+IcLFi $iF~HFM•S htEATS SUPPLILS 52.50
• FINaL TUTaI 3l1•33a.4~~
