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CC Resolution No. 5804 • RESOLUTION N0. 5804 • ~ A RCSOLtITIOt~ O~ TF{G CITY COUNC[L OE' 7'tll: CI'CY 01' CUPF.R'PIt10 ALLOl1I1JC CI:R1'AIN CLAiAlS AND DEPL1!dDS PAYAI3LE IN Tltli AHOUNT ~ AND EROM T{IG FUIdDS AS IiLREINAI"fl:lt Ul5CRII3LD ~OR CF.t1I:P.AL ' A;1D MISCELLAttEOUS GXPF.NllITURGS FOR TI{E PGRIOD EPJDING ' ~ JANUARY 15, 1982 ~ ~ ~ UtIGRCAS, the Director of Pinance or his des{gna[ed representative f hay certifted as to the accuracy of the following claims and demands and to the availabillty of funds for payment thereof; and 4TIfERF:AS, the said claims and demands have been audited as required by law; ~ t101d, 'CIICRCS~ORB, BG IT IZGSOI,VED that the City Council hereby allows ' the folto~oing clains and demands in the amounts and Erom the funds as ; hereinafter se[ forth in Exhiblt "A". ' cr.a~riri~n: , ' Uirector of inan PASSGD At1~ ADOPTCD at a regular mee[ing of [he City Council of the Ci[~~ of Cupertinu [his lst day of ~Fg~ruary ,14$2, by the following vote: , Vute Ptembers of the Citv Council AYES: Gatto, Johnson. Plungy, Rogers, Sparks NOGS: None ABSCi7T: None A715'fA1N: None A"I'TI;tiT: APPROVBD: ~ ~-....e Cic. Cierk Mayor, Ctty of Cip tino ~ • _ . . ~ ^ ' _ . ' . ~ ~ ~ . ~ . ' . . ~-~t . ~ iTY ?F Cl1P RTIh^ - GLGDIZ REGISTER DF AUDLTEO DEM4ND5 P4GE i-' '2C1fKFR NSTIOHAI BANK OA~E 1/15/H2 - C-+£CK [SiUFD TO DESCRIPT[CN AMOUNT 4~70Z~ I~~TER-CITY LOUNCIL G~NFER[NGE T5.00 c~763= LEAGUE OF GAIiFORNIA COhFERENGE , 216.00 a47~4^• f P R t D[STRiCT iV ANAROS MEETI^'G ' T4.00_ +~705Y CROCKER ~iAT[0•'JAl 3AtJK TIME DEPOSIT 4J0•000.~0 4y7~6~ 4N4HE[M MARR[~TT CONFERENGE 60.00 •~707" M L BROWk EMPLOYEE BENEFIT 130.96 I~ 44708= HOTEL DEL CORONA00 LCC MEETING ~4.04 44T~9v REGENTS UNIYERSITY REGISTRATION FEE 50.~0 I' __!i•~•^~ RE[ENTS t1~iIVERStT~ REGISTRATI0~,1 FEE 100.d0 a;711 KAREN A5N3Y PROFESiIONAI SERV[LE 9p.00 4~712 4aRTHa HUcTTL MI~EAGE 5.18 4`Tli ~'IRIAM L Ka~MS HIIEAGE 25.99 4y714 MIILIE MATT[S~N MILE4GE 6•;Z 44715 PATRICI4 PHIIiP ~42~E4GE ''44.16 ~ a'T16 JEAUETTE R[CH'~tOND HILEAGE °5•9B a,717 JQNET SUMPTER MILEAGE 107.64 ' 4+718 ALlI50N VILLARA"JTE MIIEAGE ~j•6~ 4+719 ACCUREX CORPORATION SOIL 4y4LYSES 270.0~ 447Z0 AIR C~70LE0 ENGIWES EQUIPMENT PARTS 41.8 a4721 ALPHA CAB CO TAXI SERVICE 537.20 a47~~ MILKt At~LONG TAXI SUBSIDV PRQGP.4M 80.OQ 0-7?3 4UTU 6 TRUCK PARTS SUPPLIES 194.55 4,T?4 EIDRE~ 9R']wV PROFESSIONAL SERVICE 472•00 :.7?S BUSINESS PROOUCTS INC OFFICE SUPPLIEi 175.59 4*72b CaSE PONER EOUIPMENT EQUIPMENT SUPPLIES 39 .L 4.T27 DAVID GERIS[ER' STREET L[GNT MaINTENAtiCE ' 35b.00 S~eT28 R V CLOUO GO EqUIPHENT PARTS 353.80 ~;7?9 CUPERt(NO EMERGENGY PRE EMPLOY`!ENT EXAMS 120.OD ..730 CUPERTI`JO HARDNARE SUPPIIES 48'92 ~,7i1 DENEV[ CA`^ERA FLLM OEVELOPING G SUPPLIES i8•25 4473? OEPT OF TRANSPORTATID~~t SIGNAL MAI`~TE?VANGE 3~Yb9. 9 4t7i3 OON OUBAY GARAGE AUTO REPAI4 385.62 44734 ELECTRU-MQTIOV INL SUPPI[ES ~30.22 a4735 FUTURA PR[NTI~~G PRINTI`JG SERYtCE 35.1 4;736 GATES MC DONALD G GO NORKERS C~Mp GLA(Mi 679.66 4~737 GENCp SUPPLIES 21.08 _ - . ~ , , . . . . , . , . _ . < . , ~ . . . i ' _ ~ ~ ,I, ~ ~ ~ . . ~ ~ p•, . - . . ~ , - - . i il , ~ Ci7V (1F Cl1PF2Ti GLCOIZ REGISTER OF AUOIT~D DEMANOS PAGE 2 CR'~fK R NATI~NA PANK ']6T 1/LS/B~ C~1ECK ISiUEO TO DEiGRIPT[0`J AMOUNT ~,+738 H4LLER IUMeER CO SUPPtIES 20.85 I 4v739 [ 6 M GORP ' MAINTENA!7CE SE2VIC~ t24.53 4~rT40 I e M CORP MAINTENANLE iERVIGE 3~0 10 c~74t Ir~TERNAttO,yaL aSSOC uN[FOR~t PLUWGI~+G CODE PuOL[CaTIO`.S ?2.37 4:7~Z KE~LY SERVICEi. IvC. PROFESSI~NaL SERyICE 201.3u" -4~?_43_ KEY CHEVROIET ECUTPMENT PA4TS 33 by 4~7~4 NANCY MC GLYN[S P(tOFESSIDNAt, SERVICE 59~.60 44745 MC WHOR7ERS OFFICE SUPPLIES gy~95 -44Zci~ 4ITCHELI f3ROt SUPPl.IES S4 85 ' 4+747 MOpILE CO'4MUNL~ATIO'JS ECUIPMCRT NqLp~TEVdVCc" ?5.56 4;7ae MO,ySOV~s MaRKET MEET[NG EXPEVSE 32.65 4:749 NONTA ViSTA HdRDN4RE iUPPL[F5 31.26 4y75C 0'GRAQY PAYING ING ' PRDGRESS P4YMENT FIYE _9,bS1.76 44751 QRCHARD SUPPIY HAROWARE SUPPLIES 34.4f 44T5 P G G E GAS C ELECTRiC 191.05 ~~753 P G 6 E GAS G cLECTR[C 14r84?. 4 a4754 P G W 84KERY SUPVLIES 19.9~ 4,755 P G W GROCEQIES SUPPLIES 55.99 y»75b OUEMENT ELECTKONtCS SUPPL[ES ~7~q 'v:t57 REDwODO MdNAGEMENT CQRP PRQFESStONhL S£RVICE T~4.00 44158 REED t:.R4HAM SUPPLIES 14T.b0 ~~759 ROYAL f3RAS5 I:~ SUPPLIE$ 15.53 :~7s0 SaN JOSE ~niER ;rC~KS HATER SERV[CE zz7,q; ~~761 GOUNTY OF $ANTA CLARA PRDFE55I~PiAL SERVILE 495.40 44T62 SANTA CLARA COUNTY SELUR[TY $ERVLLE$ 10•451.65 44T63 SANTA CL4RA VAI.LEr N4TER PROOUCTION 9r057.~a 447b4 SAV-OY ORUGS SUPPIIES 37.45 a4765 SE4R$ ROEBUCK L CO EOUIPMEYT 1•838.06 a+~bb SHaFFER R4DAR SERVICE REPAIR R4D4R UNIT ?15.~b ' ay7S7 SIGyAL MA(WTE"+A`iCE [NC SIGN4L MAIVTENQNCE ;93 ~6 44768 STEINY G COMpqNY,iNC PRDGRESS PAYMENT THREf 29~377.80 44769 TEST(~dG EUGINEERS PROFESSIONAI SERV[CE 615+00 a4770 TIFFa;~Y MnINTEN4NCE GROUr~DS MAINTENaVCE 4.1OB.33 4~771 NaTIO.JAL AC80EMY OUE$ 5g~p~ 4~77Z ULTIMAlE SItCE DEIi NEETING EXPENSE 50.59 4.7'1~ VaLLEY INOUST4IaL 4Pv4REL MatNTEka"~CE q ~1 " _,~„~---.~-.A~.~... . - ti ~ . . ~ ' . ~ . _ ~ ' . ~'i'~ ~ . • ~ ~ . ~ . ~ y ~ ~ ~ . i ' ' . . . _ . . ~ I . ' ' .l':'... ...LA i ~..J...._...:.w...-.. R....~.....~...._'"'"_..~....~~.._...~_..~...-~.~r...-, I ~ j , CiTY OF CUP RTINO I GLC012 REGI$TER OF AUOITED OEMAN05 PAGE S II [ROCKER N4T20NAL SANK pAT~ 1/L5/B~ I I C{ECK ISSUED 70 DEiCRIPT[ON A~~OUtiT 4+774 GIUA VICeRi PROFESSIONA~ SERVICE 315.00 447T5 WANOERER E~ECTRIC IPJST4Ll ELECTR[CAI. S"cRVICE 20.0~ ' 44776 wEST RN L4NN ourawGNT EOUIPMENT 4EPAIR 30 00 44777 XEROX CORP SUPPL[ES 3t37.6b 4~778 XEROX GORP EOUITY PLAN 73.;7 4y779 CITY DF 54N JOSE SIGNAL MAI~TENaNCE 27.00 44780 SAM E MA~ONE SUPPLIES 36.99 ~,4781 DONUT WHEEL NEETLNG EXPE45E 4.50 4473Z JOE C4NNILARRO RECREATION PROGRAM 1T5 00 44793 HEAVE»LY YALLEY RECREATI7K PROGRaM q~p,p~ 44794 N4TIO.yAL LE4GUE GONFERENCE 21C.C~C 4v795 SIERRA iKI RAYCH RECREATION PROGRAM 644.0~ a4786 LUPERTIVO SENIORS REFUNO .4 44787 REGRE4T[0`J G PARK LONFERENCE 402.SC 447E28 DIRECTOR DF SERVICES CO~FERENCE 200.0~ 4'v73S NEST VALLcY SECUR[iY KEYS SENIOR CENTER 4.b6 av79~ CITY OF 54N JOSE TRaFFtG S[GNa~S 93.G~C.~;, ~~791 UEPT OF TRA`.SPORT4T[ON SIGNING PROJECT 463.46 4~.19Z KAISER SAVD G GRAVEL iUPPLIES 31.1 FINAL TOTAL 6J8,9IS.II6 ~~..~.-~--~...-~-.....-...-r.-~..~. , . , . . t : - , „ . . , , ,_g ~ . ~ . ` w;" , • _ _ , , , ~ ~ . ~".'.3~~l~1. a. . ~ ' . 1 - ' ~ T ~ ~ ' ' '