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CC Resolution No. 5850 • RGSOLUTION N0. 5850 • A R1:501.~1'1(~~! OP Tlfl: CITY COUIJCII. c)f' 7'itli CI'l'Y OF CUPEf2Tl[!0 AI.LOIIII~G C1:1;1'A1N CI.AiPIS AND DI'tt','JI~S PAl'~CLG IN Tllli AFIOIIN'C ANU PROM 'I'llfi P17i~1)S AS ktGRC[NAPII':li llCtiCRIIIIiD POR G1it]P.P,AI. tiID MISCIi1.LAt1F.0US EXYENUtTURCS FOR Tl1E PGRIOU EtJDIWG • APRIL 9, 1982 UIIff:1:A5, the Directur of Pinance or his de5{gnated represen[ative hr~s certifled ati to the accuracy of the followin~; clalms and det~ands and [o the availabili[y of funds for paynent thereof; and 4fIILiR1iAS, the said claims and demands have been audited as required by law; flOW, TIICRf.FORf, G~ IT RfS01.VGU th~t the f.ity Council hereby allows j [he following claim~: and demands in [he amoun[s and from the funds as hereinafter set Corth in tixhibit "A". 'i CL'RTIFII:D: i ' Director of F nance YASSI.U At1D AD~)P'CGD at a ref;ulrir meettng of the CitV Council of the City of C~ipcrtino thts 3rd _day of Mav _,1982, by the followtn~ vote: Vate hlembers uf the Clty Council AYES: Gatto, Johnson, Plungy, Rogers, Sparks ttU[iS : None AUSIitJT: None AI35'CAIN; None ' ATTCti1': A!'PRnVF.U: CitV Clerk H~ f'~C ( ertino . y r, y p i • ~ CITY OF CUPERTINU :,LLUl2 REGI$TEk JF AUU[fED DEMANOS P4GE 1 CRUGKEH VAT(pNAI 84NK pATE 4/09/9[ " , _ _ _ ~ C~~ECK [SSUEU TO DESG{IPiIDN A~MUUNT i ~ 4i9c2°- LEaGUE OF Ci~[FOR~I[q_ REGISTRAT(J,y SO.GO _ - - - 05~123 VJIU 'JOID .0~ ~~&[4 VUID VO[p , ;'id?5 TKEaLY_EILIUTi _ ___Cp~~FERENCE b5.0U _ - - _ - - - 'v~926 HtLEN EnnANK CUNFEfiENCE L7.60 ~Sd?7 RICHAHU HAkR(S ~1[lE>GE 4.16 ~.~92d ~rtNUY KELLOGG M[LEAGE 23~40 - - - - - - - - - - 450c9 F+E~EN .14NE ~VELSON y(~Eq~E 13~3Z ' 4i030 HELEN P4NLHARIAN GONFERENLE L2.10 4~8~L M[~HAEL PIStiNJ CONFERENCE 63.80 - - - - 4~3j? A~LISON V[Ll4kANT~ M(LEAGE 25.56 4~di3 BERT VISKOV[C~i P w[PliT[TJT[ y,ZS +~Ni4 aCME i iONS SAN_ITA~[ON EOU[PMENi REVfpL IG2.24 _ _ . _ _ _ 05935 AETNA ~IFE INSURANLE PREMIUM 74.48 Yitl36 ALM40EN EAST SUPPL[ES 11.24 ~5937 AIpHA HET4 SUPPLIEi 33.93 - - - - - - :StlStl AUTO G TRUCK PA:~TS SUPPLIES ~ 312.71 ~78)9 p4Y AL4RM COMPANY ALARM SERV[CE 112.74 ~SB4G 8F4kI'~G G EuU[Pt4ENT GO SUPPLIES ~2,~,~ _ - - - :i841 BRUOKi GlaSi-- - -GldSi - 4f3:20 ~5d42 ELORED "d~O,~~V PROFESSI~JNAL SERV[GE 47i.0~ :5945 9USINESi ?k00UCTS INL OFF(~E SUPVLIES 4[0.79 aiEi~4 CQLIFORVI4 ~EVTA~ ----IN$U~A~ICE pRcMIU'~ - - 1.564.86 aid'+5 CITY ~]F CJPERf[~~0 REIMBURSE PE(TY CASH LS.OG 4i946 R. J. CJPlJY COMP4YV iUPPIIES 9~.67 »5d47 C~~cR~tvo HnRDNaRE- - SUGPLIES _ _ 123:02 v7d48 CJpERT(Vp NURiERY [NG SUPPLIES 96.Ob ~~ri49 OaNFORTH SUPP~IEi 74,?y ~SHiJ-_ Ut"NEVI C44EkA - - ~UPPCIES- - ` .28.79 .~?51 aNTNONY FcRNANpE$ pU[LU[VG F14[VTEN4NCE 400.G0 .~di2 fITLPaTkICK iUPPLIES 115.9C .3d53 F~ONTIER FORD - -EpUiPMENT PeRTS 19.02 ~~y54 GATES MC OOVALU G GO NOHkERS [NSUR4~~~t 950.OG .~dSS GcNERAL BINO[NG CURP $UPP~(ES 108.63 .i97b HALLER IUMGER-CD _ - -~uPPLTEi - _ _ _ - 36.19 ~idi7 SUE HARK[i0~ PROFESi[ONoI SERVIGE 350.00 ~ - ~ ~ ~ ~ ~ ~ _ I i , I CIiY OF LUPEkTINO ~LLG12 ~tEGlS~Ek JF AJUITED OEMaNOS PAGE 2 i LRJCKER NaiIONAL BANK DATE ti/U9/8Z ^ li C~~ECK [SSUED TC DESCRI?T[0"J AMOUNT 4id5U JUE'S GaKJEN ECUI~HFNi iUPPLIES 51.34 I - _ _ ~.?d?9 KAISE(t PERMANEVTE dASE RDCr 157.01 . 4i860 ~i]NGS DkUGS SUPPL[ES 7.q0 4i961 M4GIC MOU~JT4[N RECRFAiION PRUGR4M 391.00 _ - . »~~b? C~RDL MC OqN[eL PKJFESSIJNaL SERVIGE 375.00 43d~3 WANCY MC G(NNIi PROFESilJNaL SERV[GE 592.8U +~tl5ti f~C ~+HORTER$ UFFICE SUPP~[ES b7.14 4iy65 MEHEDITN NEdSPAPE~ lEG4l PU3L[CAT[ONS 78.20 4~d6G MUtiI~E Lp.MMJNICaifO?15 ,NAINTENAVCE ;q~,~5 ~i9b7 MOBI~E ~iAD[0 iYiTEM _ pAGING $cRVIGE 22.OJ 4~9bES MONiA VISTA H4RUW4RE SUPPLIt~ L8.65 ~~F)b9 FtUOKE G~SIyE55 Ft7RM5 UFF[LE SUPPL[E~ 457.20 ~ 4iy7p MUTU4~ dE'~EF[T LIFE ~[FE E AU G 0 4r6L1.7? aiy7~ p.M.I. - OFFILE SJPPI[ES - -SB.Si3 4iE~71 OVE~AT['~G ENGINEERS [NiURANCE PREM[UM 3•799.CJ 4~tl73 P G G E GAS G tLECiRIC 16.J93.tS`~ 4~A/ti Pa~1F(C TELEPHO"JE 1ELEPH~NE iERVIGE 257.07 »~d75 PIALA BANK pF COM`~EkCE OEFE~REO C~MPErJS4T[UV 1r729.4J ~~H7b k4C[0 $HAGK SU~'PL[ES 331.85 _ _ - _ - - 4i~77 REO~CUD M4NaGEMENT ~OkP PRUFESSIUN.1l. StRV[CE 658.00 4id7d REeD 6 uRAHAM SUPPLIES 283•59 ~ 4S~tq ~AR~G~ ~M R~UR[GUEZ PROFESi[GMA~ SERVIGE L.40U.OU »~9~+0 S 6 w EUUIPMEVT E~Jt~'MfNT P4RTS 377.31 ~5!idl $Afd ~OSc +J4TEk dQ:tKi aAiEK iERVICE l7.bl ~5932 54NiA CLA~A CO (iATTERY EQUIPHENT L13.9~ 4~uj3 S4NTA GLARA WU~~TY POSSESSORY L`aTFRESi 4.B1 a5jd4 j4NiA GLA~ta CU TRANSjT BUj TICKETS 633.OJ »`~HSS SANin GLaRa va~LEY r~ETER REPa[R 207.2? .iyy6 SaV-ON i)RJGi i2ECREATI(].V SUPP~lES 4A.07 ~?9d7 S~~GCTcR E E~UTTS ING PRUGRESi PAYNE~T S[X 6.3b6.4i, vidt;8 TECHN~~n~ q~~p~Yj[i (NL i7RUCTURAL CHECK 9J1.77 ti~)09 L R TRILl.O CUMP4hY SUILDIVG MAI2rT[NANCE 40.OJ aid9C ULTIM4TE ~LICE DELI MEET[NG ExPENSE 11.89 ~~!t~~l UuITEU aUTO PakTS [NC E~UIPrtE~V~ PpRTS 132.52 s5y~~ -VA~LEY Ih~UST~it4~ 4ppAAEL f~1AiNTEVAVCE 23.75 4i3y; G[NA v[C4~iI Pkl1FESiIUNAL iERVICE i77.50 ? ! . ~ ~ ~ ~ , j _ _ _ ~ _ _ _ ~ ~ ~ CITY OF GUPERT[NO I; GL~UIL ~ REG[S~E~ UF AUO[TED DEMaNDS PaGF ; , ; LROCKER NAT[ON4L 84NK 04TE 4/09/82 t. iECK [ 55UED TO ~ESCk IPT IO~J AMOUNT ' -~dqy RE6ECGA ~4LL iAx( PR~JGRa,M LOO.OC - - ' »i895 XEROX CURP $UPPIIES - _ _96.1C -id96 XtROX CURP EOUITY PLArJ 75.37 »i~97 XEROX GORVCRAijJN DFFIGE SJpP~fES 429.bT »iy9d --AdAG PU9L[C AFF4Ik5 PU9l[CAT[OV- - - -----~-----4.G0 ' »~d99 SUNKIST PUOLS UEPUi[7 KEFUVD ' 200.00 ' »i900 AVTHUNY POOIS OEPOSIT REFUrJO 100.00 ' 4i~01 KOA CAMPSITE ~ RECREATION PROGRAM ?1.SU ~~y~2 aLL aBOUT GAKES kECREaTI~N PkOGRaM , 30.~U ' ~i903 I+EiT PUtil[SH[NG LO CALIFORNI4 COCES 9.59 ' ~~9~4 $~+EILA F~RUT~GO & ASSOL PROFE55IONAL SERVICE ~ tr2Z5.00 4~va5 CUPERTI~vU COMMUNITY FUNDING SERVIGES 1•SOO.OJ ~.~a06 GAR~L AhN BUTLER LONFERENCE 48.90 ~,i9J7 - _SiEPHEN G DOwIING GCNFEHENLE - - --~-t5.60 ' F[NAl T~TAL S1.C94.18