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CC Resolution No. 5812 ~ ~ E:GSOLU'I'ION N0. 5812 ~ ~ ItI:tiOLUiIUt: 01' 'CHI? CI"PY COUN(:IL UI~ TIII; C1"fY CUPi:Ft'CItI(1 ~ AI.L~~l11HC CI'R~l'AI1J CLALPL`i ANU I)I:"IAVI)S PAYi~CLP. IN 'I'lIG APIt)UNT ~ AMD I~ROiI 11i1: FUi+U5 AS Ill?RGINAP'I'}~.R UIiSCRICI:D I~OR GI;PJCRAL ~ ,tiID !IISCP.1.LAtIIiOUS CXPENDITURGS FOR TIIL' PGRLOD GC~DIIJG JANUARY 29, 1982 • lllii:{t1:~1:;, th~ Uireclor of Pin:~nce or I~(:; de~igna[ed repre::en[ative has rer~ific~d :is tn ~he accuracy of the following clatms and demands and to the avsilabilily af funds Eor paynent thereof; and 4lilf.NI:AS, the said claims and demands liave been audi[ed as required bv law; ~ ' tIOtJ, 'I'IICItCF~~RI;, C6 IT RGSOt,V1:D that the f,iLV Council hereby allows ~{ie (oll~~win~; clair~5 and demands in tl~e amounts and Erom Che funds as ' hereinafter sec C~rth in 6xhibit "A". i CGRTI I'I1:1): ! ' Director of Fin. ce k'ASSF.I) At7D ADnP'fI;D a[ a regul~r meeting of the City Council of the Ci~y nf Cu~,crtino this 16th~~y of Februa __~1482, by the ~ followtng vote: Vote ttemberti of the CitV Council ~Y~S~ Gatto, Johnson, Plungy, Rogers, Sparks ,lOI:S : None A[~51:i~'f : None AISS'fA [id :None Al"1' I;tiT' : APPRI~Vtitl : G ~y ~ D, ~l!' ' - (:i~v Cleri: ttayor; City of 'ipertino i . , • . . . •i . ~.~~..~~.~..1 --~iur._~.r~~.~~..._~.J....~_.J~.~......~~~rr.-+~u..~~~.. CITY OF CUPERTINO ;~COl2 REG[SiER OF 4UDITE~ OEMANOS P4GE 1 CROCKER NAiIONAL B4NK DATE 1/Z9/82 ' r rccuFn r~ nFCrRrvrrnN eMnurur '_.~at AMERICA^1 ST4GE TOURS CANCEL W4RRA~dT 950.OOCR r~ KLRKJdl] QII-SK LRE ~ IIR T r' e N LE1~l1AAE~Lf LI a~ A_ n o~ -4'~0 R[P VAN W[NKLE CANCEL W4RR4~lT 230.OOCR '.~793 HEnvEr~~v VaLIEV CANCEL kARRANT 9?a.00Cft _~9`1.____SL~RgA_~KL~A~1fH CAIILELNAARA"~7 h44~Q?LR ~»?51= N L BROWN SAFETY APPARE~ 83`aZ I! --y52,° BIIL ~l•RR[EN iAFETY aPPAREL 64.97 ~?i3=._ll_S-PUSILaAi_LER PnCT4CF l ~-:964~ GREYHOUNO BUS GO RECREATION PROGRAM 1•338.Z0 !--.'b5= BEAR VALLFV RECREAT[ON PROGRAM 918.00 ~I!~ _~jghh f.l F t~_[, 1 f NFFTTALP FX~FNCF 74_f1(1 I.~g57 n~ TApaREi MtLEAGE RE[M9UR5~'~ENT 75.30 i--?SB ALMADEN EAST SUPPlIFS 28.76 ~ ~54 MtrKt eN~ n~;r, rerr tiiqctnv pBnGF~eM I-»970 AUTO L TRUCK PdRTS EOUIPMENT PARTS ' • 115.61 ~-*97l 64Y AIARM ~OMPANY ALARM SERVtCE 290.00 I -.~3Z2-F~ci.l-E.4ELL IECT~Lt~1--S11P-21-L~S ~ ~~b~~'- -=?~3 ELDRED RROW~J PROFESSIONaL SERVICE 472•00 -.?74 BUS[NESS PROOUCi$ INC OFFICE SUPOLIES Z99•~h _..325- rei r aRn~__- cUppi iFt ~-4.2-- -4?76 CALIFORN(4 WATER WATER SERVICE i11.37 -:977 CAPITOL COLOR lA8 ING TRAFFTC MAP$ 83.07 _~4:I8-Lntrn MF.S1.~_(~LY ~F ranFFt.~LpUNL~R TaPF 4S_f1(1 -»?.79 CLEVENGER REALTY aPPR4ISAL REPORT 300.OD `-•'90 R V ClOUD CO EOUIPMENT PnRTS 116.52 _~.33~ Lne~r rnOL.bLCll~Ii]F~i RELaEeTrn~~_P~GB " ~no nn ~4g8Z WM GOTTON G ASSOG GEOIOGiC SERVICES 648.60 ~4993 MFL CUTTOMS ~ S4FET~ APPAREI 95.03 s9! f l lp_ERLINLL(.NO..'Q$Ef~ _ f i T t 7 FN A SdAR tl t~4a--nQ--- i •••?95 CUPERTINO DAV SERV(CE$ PROFESSIONQL SERVILE 1.080.00 ; ~~~lb DFNEV[ Ca'iFRA SUPPLIES ?.O1 i ~._yi~ELECL'?LGAL_DLSTE~It~IITOR~ ELF -lRIC4~c~P~ IES Z~(~-79- ~ »~°~38 EVFRGREF~J SUPPLY Sl1PPLIES 260.80 ! .'.~~~19 FERRO CDRPORATION SUPPLIES 435.68 ~ .-.1~~~HALI.E?_LUML~~GU S~~LLES 15.~ -'•3`~1 HYORO-TFC EOUIPMENT REPAiR 80.00 ~ _ ~..........r.--,-.--~---- - ' ' • ! . . , ' ' ~ ....t • ' . 4 .t. ' . ' ' , ; , • •.'t f , : . , . ' _ . . ~ ~ . . , ~ . . • , i . ` . i, ' . - ..~.__r._. , C[TY OF CUPER7[NO GLCOt2 REGISTER OF 4U~[TED DEMANOS PAGE 2 GROGKER NATI~NA~ BANK DATE 1/29/82 'y~CK [SSl1E? TO ?FSCRIPTION AMOLINT -.9a2 JO['S GAROEN EUVIPMENT EpU[PMENT PaRTS 30.31 fY3q~ KA[5~,4 PERL`LQf1ENiF SIIPPI IFS l45_L4Q_ -4994 KEILY SERV[CE5• INC. PROFESSIONAL SERVICE 360.00 '.4g95 MA[N HURDH4N f. CRANSTON PROFE$SjONAI SERVICE 465.00 _-s?~ ti-.NA~ILY ML_~.LIY~ I S PBOFFS C i QNAL__SEEiV_i CF 61 5_.96 . _~9~7 MC NHORTERS OFF[CE $UPPL[F$ ?8.5? .=.998 MEREDITH NEw5P4PER LEGA~ PUBLIC4TIOPJS 73.Z0 _.:7Q_MpNTA VI[l~_~.4E~HARF SM~__~_TIIOLS _ 11.4H -49J0 NORTHERN CA~IFORNIA FERT[LT1FR SUPPLIES 287.55 •»4JL G4CIFIC TE~EPHONE TEIEPHONE SERVICE ?•455.51 _,an7 pfellrisiii e OIL SI~PDLLE.S p~. q~ -~a~3 OUEME~T EIECTRON[CS SUPPLIES 51.97 -»9~o BOE3 RANDICK C0. EOUIPMEN7 2.452.77 -.+3iS acnjlGtlD._~rANdLEMEuT CDaP pROFES~LOt~IdL ~ERVLLF T~n nn •'•?~6 R[CKER HACHINERY CO SUPPLIE$ 1r404.07 -a%07 SALO(VAR CONS7 PROGRESS PAYMENT FIVE 135.00 -_-»~JA--SEAULIi-A--At1A~Y-L~L-aL_L.AB-;-~A-T€~ "N~LYSi-S ~;Z..IIlJ.- -:0~9 SHARE CORP SUPPLIES 257.H4 -~~10 SHOOTER E BUTTS fNC PROGRE55 PAYMENT FpUR 1+480.1~. -_.s11 TsRGF-T-LHEHLC4L ruEtiiCA1-SURP_LiES 860~5~ '-~•~12 7IFFANY MA(NTENANGE JANITOR[AL SERVICE ~ 3•636.3? •-+~13 TOOLS R US SMALL TOOLS 2I.47 -++4L4 t~?R1~D [,pMPANY ~l(jl f11Nf. MA.jl1LT_ENAAICE 40...QIl_ '-~~15 GINA V[LAR[ PROFESSIONAL SERVICE 345.00 -'•~l6 EDH4R0 S NA~SH CO SUPPLIES 393.8~ _:sg~7 ~FSTIn,~[,yQ~~~F~TRf[ F~E[TRftl iFR fQNVFRSi[1N 56.901.1g_ :4418 ANTNONY POOLS REFUN~ DEPOSIT 200.00 .491~ INTERNAT[ONAL ASSOC MEMBERSHIP DUES ?5.00 ~9?D.-flEpS-~~GIINCFRVAT[(]N CTRf1NG-M~TIf1N iN5TRl1'1PNTOTf[]N A95.R1 ' •~~?1 OFH ASSOCfAiES VUBL[CAT(ON 24.T9 ' -~~?Z FNG R~EERING NENS-RECORD SURSCRIPT(ON 28.00 , •"•?Z)-J~~LL~~SS_FRENCH PROFESS[ONeL SFRVICE 60.00 ' '.~24 NOR C4L TOURS RECREATION PROGRAM 5•291.Z5 •~~25 RECREATIOV L PARK GpNFERENCE 78.00 __~9~6 S.a.I~_~_.R_.A. M~Mg~RSHIPS ?0.00 -~a?7 ELOON HERO DEPOSIT REFUNO L00.00 ~ , _ • ,.~.~~c~-„".~.'~-;I;."G.-~'A~'!~``-'~„"~~°~^ . . . . - ~ . . ~ ~ • ~i•y: ~i•.. ~'r. _ . ~L+~•'" , ~ . ~ ' . ~ . ~ . ' ~ ~ ' +.4 ~ . . ` ~ ` . ~ ~ . . li ~f . r 't' . t. i ~ } . r. ' ' ~ ' 1 ' . . ~ , . I~ ' . ~ ~ _ ~ 1 . . ~i ~ . . ~ . . . . ~ :'Y'. t~~ . ~ ~ . . } ' ' . ' , ' . . 7.. • . . f.' . / il: •ti~ ~'~i , . . . • • . • . - ~ ~ ~ . . .J~.r.._.._n~i~~u......~~.._.~r~..~r~a_.. i~~.._. ....~r...... ._._.~i..- ( ' G[TY OF CUPERT[NO GLLDIZ REGISTER OF AUOITEO OEMANDS PAGE 3 LROGKER HATIONAL BANK OATE 1/29/8? _~ry~ _ i5S IEQ TO DFSCR[PT[(1N AMOUNT -~0?8 MRS. MACIVTYRE 4ECREAT[ON REFUNO ~ 6.00 "'g IIRY PKIFL RFCR A7TOD RFFl1~JD 1R.00 ' F[YAL T0T4L 86.383.10 , . _,~..~,...-,r,,,~~,w ~ 4 ~ i . ~'."r'_`-.---~~ ~ ~ r . 4.}1`-~ 7 r[), . . , ` . . . ~ , • . . ~ . r. . . • ~ ~ ~ . . .