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CC Resolution No. 5821 ~ Hl50LUTI0N N0. 5821 • ~ A RI:SOLUTI(L"~ OP 'I'111. C1TY COUtdC II. OF 7'HG: CTTY OF CUPF.RTIttp , ALL0I1ItdC CI:hTA1N CLAIPtS AND DliFL1tJDS PAYABI.f IN TIIE A"tOUNT ANU F'ROht 7'ilG FUIiUS AS FIGRGINAI'TER DL•'SCRII3I.D FOR GF.Nf:P.AL A;ID PfISCGLLA[7EOUS CXPENDITURGS FOR TIiE PfiRIOD ENDINC , FEBRUARY 19, 1982 ! ltl1GRGAS, the Uirector of Financc or his designated representativc~ has certi(ied cas to the accuracy of ttie followtn~ claims and derands and to tlie avallabili[y of funds fur payment thereof; and 4J}IGREAS, the said claims and demands have been audited as required by law; - t10tJ, "1'ItCRCFORG, I;G IT RGSOI.VED that the City Counc{1 hereby allows che following clalms and demands in the amounts and fron the funds as I hereinafter set forth In tixhibit "A". , l, ' CGRTIFIGD: `1!K.~.~ - Uirec[or o F{n: ~e PASSEU At7D ADOPTGD a[ a regular mee[tng of [he City Council af the C1[y nf Cupcreino chis 9th day of March _,1482, bY the ~ [oilowin~; vote: I Vote t4embers of the City Council AY6S: Gat[o, Johnson, Rogers, Sparks ` i~OGS: None i , A6Slii:1': Plungy AI35TA [N : None ATT I.S'I' : APP RtIV Ell : ~ L c,~ ~ ~ t ~ ~'v....a~~..«-~ ~ Citv Clerk ~ Mayor, (:ity of Cup tino ~ ~ tliY OF CUPERTI~~O GL-o12 REGISTE4 OF aUDITED D~M.aNDS PaGE 1 CROCKER NATIONAL g4Nt DATE 2/19 82 C~ECK tS;UED TO DESCaIPTIOV ~rqOUnlr KdRE,~ aSN3r PR7FESSIONaL SERVILE 3s0.G7 a512; M1RK JOH~SO~ '~ILEaGE 33•80 »~1?4 4ET~~A LIFE DEFERRED C']4PENSATIOV SO.OQ a51?5 aLEx4'~0"cR E a~Exar•iOER. GENERaL LI~BILiTv 70.7;8.0~ a5l?6 AOUAq[US PpOLS REFUrap BON~ DEPQSIr 2.00.00 - - a51?7 A-TOOI iNFp RE?~lA~S [CUIPMENT 4E'J74~ 57.8G ~91?9 AUTO G TRUCK ~~QTS SUPP~IES 169.3G 4il?9 fD~aRD R, E1aCJN CO EOUIPh+Eni onRT; 1.9i1.9? 4i13C BF_CKLEv-~~RDY CJ RECRE4T[0~~ SUPPlIES 39.31 45111 BUSINFSS vROCUCTS I"~C OFFICE SUPP~[ES 376.4] I 451;2 A CARl.tilE ~ CO UOiIF[CAT[ON CARDS EIECT(0~1 37C.7? ~•~ti3 CtTV OF CUaERTI~~O REIwp~R;E PETTt ~pSH 103•s~• ~ 4i134 CLEME`7T[NA CO~iTRe~TJRi ~CUIP~~EMf pAQTi 477.12 4il'15 COaST M4RKET['IG RECREAT[ON SUPPLtEi 36.93 i 45LS6 CUPER~I~10 H4RDI;aR~ SUPPLIFS ~S.CC 45137 DE~JEVt LA'rE~4 F(Lh' C£Vc"IOPIhG 41.9b 4i~38 DE__~'T QF TR4VSP_L'RT4T[O~J 5_IGNA~ MAI~dT_Nar~CE 4.C72•47 451i9 FERRY •'~ORS'c SEEC iUPPLiES 544.2? ~i1~~0 FITZPAT~?[CK SUPPLIES 194.0~ ~ 4i141 HOH4F.D_ E~ECT~I~CO 'r'APOR L[GHTS 5.29?.C~ a5142 j B N[7RP SEHVICE AG~E"c~~ENT 160.7+ ; a~~43 [ 8 M CORp SUPPltES 120.35 I 45~44 KE_~LY_ZERVIC~i.~l~. PgUFEi~ION,eL .iE?VICE_ 216.0~ ~~145 KaIK COPV FORMS 'dATER DEaT 44.2? 05146 L4%~jON PP~OUCTS iUPPIIFi 30.25 ~~1~7 MaRCH~N~ TRSVEI I`~C COVFERc`!G'c 46Z.Ct` ail~•8 F•C KEE'S TaaCtC~ aEDE5T~t4v waLKwav 4.795.OL 45149 NL ~~N~RTERS OFF[CE SUPPL[ES fl9.3`.: a51i0 ~+FRF,Q(T'ri V~~I~PA°~ LEGn~ ~U31[C4TI0_JS 92.0~~ ~SlSI NUTUAL JE~E~IT L[FE IIFE AD G 0 f. ~TDI 6.?15.~3 ~.5152 ~+nB H[Ll ~OODS RFCREaT[ON SUPoLIES 69.1? ~S153 N7BLE F]R7 TP4~TOR [WC FWUIP~~FhT P4RT5 l•704.v~: 4i15~ O•HRIr"~ CORPO'~4TIJN SU~PL[FS 1b.3~ 45155 P~+CIFiC TELEPHO.'~E ~ELEPHO~~E ~ERVtCE gs•6' 47176 PEN[MSULa 0[L PETROLFUM SU~'PlIFS 3•?33•13 4;(57 PEkFC4^'4NCE PVBL[iHING RECRFaTtON F~C,Ra~~ 1~0.00 ~ ~ ' ' Gliv oF CuPE~r[r,0 GlCOl2 REGISTER OF AUOITFO DEMa,ypi PAGE 2 CFOCKER NATIONAL 6oNK pATE ? l9/BZ CiECR ____ISSUED i0 _ DESCR [~TIOV A~"OU"JT 4~1i8 P[T'~EY 90dEi "ETEp ~F'JTSL 91.OF~ a5~_5~ PLa1a BaNR OF CON~~E~CE DE~E~REC C~~~Pc"NSaTTp"i 1.67b.2? , ail6Q P F R 5 RET[RE'~ENT 13.5Z7.24 45161 Fw0I0 SH4CK iUPPLI~i 74.7~• 4~loz,SaN JJSE waTF? ~ORKS daTE~ SE~VIC`_ 1c.036.G3 ' 4ilbi S~NT4 CLp~a ~~~~F iUPPI[ES 33.8? I a~tba CpUtrTr ~F Sa,yTa Claea 4CCIOE':7 FEP]R~S 3.07C.CC 4i1S5 SaV-OJ DFUf,i pECREaTIi7N SUPPL[ES 34,66 ~i166 SONY EOU[PMGNT RFPAIR 37,ii 4i1b7 STATE FaRM LIFE INSURC.'JCE PR~`A[UK 1C9.Sv 4i163 STEINV E COraGar~Y INC TpnFF[C iIGN~L 4~.4L6.9C ' 45169 T'-~C•~E I`1T~ppR[Sc F~UIP~~E~VT PGQTS 216.27 ~i170 i[FFa;cY ua[~TE~t.sNCE Jn~.l[104IaL SERVICE 7~675.15 4~171 TI'"ELaPSE_INC ECUIP~"ENT ~d6.35 I 4~17~ T']OLS R Ui iUPPLIcS 56.p4 4~173 L R TaILI.~ CD"vaNV 3UtL~['dG ""a['~TcNaNGE 1•1q3.3` 4_i174 UITf~"4TE SL ICE JFLI "1EETI~:G EX~E`~SE ;z,~9 4~175 X'cR~% CUR~ NETER US~f,c z~454.56 4~176 JaP:ET ~UKaS RECREnT[~N ~EFU~:D 12.G % ~ ~?L7_Z-4YTt!~-'~-?~~UL] ~EF~~~Z~7r1~_~E~~i[T 20C.G~ 4~17q C~O~h FI9FRG~4SS REFU~JO BOV9 DEPGSIT 1QO.G= 4~17~ VsL'S POOIi REFUtJQ B7~lU ~EPOS[ t ZOO.G~~ 4~18n Rr7Y?~_prZQL_5_ REFUND BJyJ DE_POSIT a00.r~~ 4i191 ROM4R F"JTEPPRISFS EOUIPMENT RE'ITaL 350.CC 4~l`1? EOOK PU~?LISH[`!G C~ iUPPLE'~E'J7 1/@2 374.9b 4~193 PAUI <0~ SUPP4V MEFTIVG SI~PP~IFS 17.A~ ~ 4~194 5Ci iUPPLIEi I1.qC a5i85 NREVi SCHa~;E~ RECREaTIJN R~F'JMD ib.C~ 4i1~6 J!7a~~nF "GyEW RECRE4TIn,y aFF~~P,p 16.OG 4i1~~ ~'qRj. FIN~IE"•~.OP.E ~E~REATI~](J REFI~FI~ e.C~~ N~199 ;aIR[e~i Kq~~~~ ~ECREATI'7N ?EGu~,O 20.OJ ~ 4i139 MaS. '1ALC~It.~ _ ~FCREATIO"l RcFUn~D 6.Q~ - - - - ~ ti~170 JUOfiN HI'JRICHS R ECREAT[pW ~EFUND - 18.OC ~ 4i191 MF.S. PaTtck;pv RECREAT[OM RFFUM1~O lO.CG 4i1+? JUCy DUPC4T RECRE4TI0."~ p'FUND 3G.GC aila3 M~RK ioLUTE RECREsTION REFU'~u ~ ~ i _ _ _ _ . . - . . . . . . . . . . . ; ~ ~ CITY GF CUPERTIhO GLCD12 REGISTER OF AUDITEO 0"c.M4N05 P4GE 3 LROCKER NATIONA~ pAPdK 04TE 2/19/82 C1ECK ISSUED T~ _ DESCRIPTIO'~ ar~OUNT ~ ~i~94 ~4T SM[iH RECRE4T(O~d PGFU~:D 12.0~ I ~~La5 '^4R1 HOFF'a~'~ RECPc4Ti'7V REFU~JD 18.O~J I `-~1a6 pJBERTe G4RRON ~tECRE4TI0N REFUND 9E.OC ~ ~~ty7 LIi4 COx ZE~REaT(ON REFUPJD 16.00 4i19?_[~7A1 a~LE'~ RE~REAT(']N RFFU~lD l6.OC ' 45199 J7HN SIIVER pEP05[T P~GU'.C IOO.G~ ~~?:.C DIV[tdE QUSD~PI G ASSOC PROCUCTiVITY ['vPl1T 562.57 4i?Jl LEE WAROS iUPPI[_~ 34.27 ' 4i~~}2 CR4FT5 6Y YUK[E SUPPLIrS 6.59 4520i NOR C~L TOURS RECRE4TI~F~ PRDGRA~+ 7LC.GC 4i~Ja DtBCOR CORP DEPOSIT REFUVC S~G.OQ »i205 PFTER~-OE I.AET [kC iUPPL[E5 69.3g ~~ZO6 aHE~ICA~J STF.EL ~pIJiPMEyT REaAIR 3?.0~ 4>>07 PERfOA"EX oROFESSI~PJa~ SERVICE 405.OG 4~?~9 CQL~ELRA ~~ENBERiHIP 50.00 ai?09 BUREAU OF ~US. vRaCtICE NORkSHOP BJOKLET 97.56 _~221Q__,12@ZASIALLA.~•LE 40.!LFQL(~~~N~ ~0.89 4i?il M.C. lI''~Iic~ REI"9UR$ENENT L1.395.0~ F[N4L TOTAL ?06.402.83