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CC Resolution No. 5858 • RL'90LU'PION N0. 5858 . ~ A RCSOI.U1'1[)i7 OI~' 'Cllli C1TY COUNCiL Op TH(: CITY OF CClP1'.RTltln ~ • ALLO!JI(d(; CCfi7'AIN CI.Att9S AND bCttf~!JIIS PAYAIiLf TN TIIE A~tOUNT ~ ANU PROP1 'flffi I'Ut7DS AS IItiRCINAP'1'GR UIiSCRIIS1iD [~OR GGNF.P,AL ' AIID PII5GIiLLAt7E0US EXYENDITURES FOR TIIG PBRIOU ENDItdG ~ . APRIL 23, 1982 IJlII:FI:AS, the UirecCUr ot ~inance or hi:; desi~natcd representative has cectLHed as to the accuracy of [he followinf; claims and det~ands and I to the availability of funds for payment thereof; and ' 4TIIC:RGAS, the said claims and demands have been audited as required ' Uy law; f10:J, TIICRGFQRf's, CB IT ItCSOI.VI:D that the Ctty Council herebY allows ' the fnllo~oinP claims and dem;~nds in [he amounts and from the Eunds as hereinafter set forth in tixhibit "A". CI:R'CIF11:D: ~ _G~~-='±,. Uirector of Finai e ; PASSIii) A1ID ADOP'CI:D at a regular meeting of [he Cit~ Council of the 'i City of Cuperlino chts 17th day of Mav _.1982, by the Collowin~ vote: Vote ttembers of the Ctty Council i - - ~i AYBS: Gatto, .Iohnson, Plungy, Rogers, Sparks i~OGS: None I~ Al3SI.ITP: None I AISS'LAIN: None I ATTCS'C: API'R(~VEII : I I ~o c~~-~.-- Ct y Clerk Hayor, Ci of Cupert I' _ ~ ~ GITY OF GUPEkT[NO GLLD12 REGISTER OF AUD[TED OEMANDS _ PAGE l CRUCKER NAT[ONAI BANK DATE 4/23/82 - - ---------ATIOUNT CNEGK I55UeD~rJ- - - ---DESCR"TPTiON 4bOOL~ M ~ BRO~IN SAFETY APPAREL 6.98 40002~ MIKE NOONAN SAFETY APPAREL 30.-35 ao003~ JUSEPH MOORE fi[ SAFETY APP4REL 15.44 4500a= BaRGLaYS BaNK fIME DEPOS[T 500.000.00 - -----Z5:00 4bOJ5- AICOH~IIG BEVERAGE ~ G04L5 LOMNIiTEE ' 4:.006= EMpLLYMENT DEVEIOPMENi UNEMPL~YMENT INSURANCE 1~406.00 45007 KAREN ASHbY PROFESSIONAL SERV[CE .i00.00 ' - _ _ ~--SQ:00 46008 DUNALD BAGLEY `SAFETY APPAREC 40039 DAVE G4kBONE MILEAGE 65.00 46CL0 kICHARO NARRIS MILEAGE 5.20 46011 PATRICIA PHILIP MILEAGE ~ -34.5H ao012 JANET SUMPTER MILEAGE 113.62 4b013 AETNA LIFE ANNU[TY 50.00 46014 ALMAOcN E45T- EOUIPMENTPARTS------- - Zz 4bO15 AIPHA CAEi GO TAXI SU$SIOY P~OGRAM 891.60 460L6 AUTO L 1RUCK PARTS iUPPLtES 376.7b tibOC7__ ECORED 0R01.V--------FiFOFE~SIJNlCL SERVTC~-- ~--~Z:00 4hO18 BUSINES~ PkDDUGTS (~~C OFFIGE SUPPllES t21.57 a5019 C4L! BROS SUPPLIES 17.8T 4e010 V IC CELENA -EOJiPMENT~ PtiRTS--- - ---80:70 ~.6021 OAVIO CERIS[ER STREET LIGHT MAINTENANCE 727.00 4b01Z R V CLOUD CO SUPPLIES ' T9•~5 4bU2) CUPERT(VO CHAMd~R t~ll~(NE$$ ~oucaTtoN aoa.00 y6024 DATAGOM SYSTEMS CORP C:fATI~N P~OLESS[NG 391.87 4bU25 DENEV[ CAMERA iUPpLtES 19.L2 950:00 a50?6 GATE$-HC-UONALU E ZO-~~IDRKERS INSURA~CF------ 4b02T GEMCO RELREATION SUPPLIES 15T.7B ao020 iUE HARR[i0.'1 PROFESSIONA~ SERVIGE 320.OD 4bG29 H4N~CINS G NANKiNS SUPPtTES . - 349.S1 a:,03G I 8 M CURP ~EkVICE AGREEMENi 98•~~ v~qfl I B M CORP PUBLICATIUV 44.73 ~6~7~Z KWTK COP`l- -PKCNTiV~SERY[CE - -`--44.2y ab033 CAROL MG DAV[E~ PROFESSIONAI SERViGE 202.5~ 45034 N4NCY MG :.INN1S PROFE55IONAL SERVIGE 592.BJ 45~~35 M~ ~iHDRTERS OFFLCE S7PpltES Z~• 3y ai036 MEREDITH NEwSPAPER LEGAI PUdllG4TI0V$ 445.25 f I ; - • e ~ ~ ~ . ~ . . ~ GI(Y OF CUPERT[NO , GLGUl2 REGISiER OF AUDITED UEM4NOS P4GE 2 I _ _ LRDCKER NAiIONA~ BANK DATE 4/23l82 C~IECK 15SUcb~T6- -'OESCR[PTION _ _ . - - i dHOUNT 46037 MINiO~ IUMBER SUPPIIES 5.92 4op3y ryATIONN[DE N[RE L BRUSH EOUIPMENT P4RiS ---[4T.0~ , 4b039 ORCHAHO SUPPLY HqRpNARE SUPPLIES 18.19 4b040 PENINiUTA OtL PETROIEUM iUPPLIES 4~809,54 '.b0'.1 PLALA 84Nt OF COMMERCE CEFERRED L~MPEN54j(OV 1:b37.14 ~.SOh~ k0Y$TUN. HANAMpTO PROFESS[UN4L SERV[GE 2r02d.OC ao0+3 54N JOSE ts~UEPR[Nf BLUEPRINT SUPPLIES g7~g~ 46044 $AN JOSE rJqiER NORK$ NATER ~ERVICE t3s.-ea ab045 $ANTA CLARA COUNT~ iECUR(TY SERV[CES t2;•586.7b 4b046 SEO~OIA ANALYiIGAI lAE3S .IATER ANALYS[S 368.00 40047 inRGET CNEMICa~ CHEMIC4L SUPP~[ES I.190.46 _ 45~4@ T4YLOR-MAOE OFFICE OFFIGE SUPP~IES 1z~~g0 , y6044 T[MBERL[NE TREE CD lREE REMOVAL 650.00 46G5J L R TR[LID-GOMPANY UU[LOING M4(4TENANGE 2•OZ0.54 , 4b051 ULT[MATE Sl,[CE DEIi MEET[NG EXPENSE 9.34 4bp52 G[NA V[GARI PROFESS[ONAL SERV[CE 342.50 46C53 kEBECCa wd~C - TAXI SUpSIOY PR~GRAM - - - I00:o0 v5054 EDHARD S N4L5!i CO SUPPLIES 1r515.29 4b055 WESTERN IAWN EOU[PMENT SUPPLIES 12.63 46U56 XEf~OX ~ORP"---------HONTHLY'SERYICE"--- '-----2,454,56 . tib057 ANTNONY P70L5 UEPOSIT REFUND 100.00 46U58 BARBA~tA DUNGAN DEPOSIT REFU~VD L00.00 ~6059 wESTERry G~VERNMENT--- --HEMpERSNIP _ _ ~ ----IZ.OD abpSG ~awaE~IGE L JOHNSTON PAYMENT OF CLAIM g5~17 460b1 DATCON CDNSTRUCTION OEPOiIT REFUND 1.83 46062 5AN E MAL7NF_ _ _ ----SUPPLIES _ t9.01 46065 VARIAN ASSOC [NC WATER GREDIi REFUND 5.84 46C64 LtLOG MAiER CREDIT REFUNO 24.40 ti5065 CITY OF F4TRFIELD CSMFD MEETiNG ' - i1.0U 4~Ob6 JU~[E FkEVCH REGREAT[~N PROGRAM 60.OU ~.~067 SAN(A CL,ARA CDUNTY ME98ERSH[P 1r158.00 460b8 ~ALIFONIA-JOURNAC'-----`--SUIISCRIPTIDN ' 4:00 +SOb9 L'JPERT[NO JAYLEES RE~REATION PROGRAM 232.2U ab070 KAR[K KEEVLEY REGREAT[ON REFUND 1~.00 40071 MRS. POLK _ _ RECREATIDN REFUNO ---------,.__-30.00 ~aU72 FONDA L[x RECkEAtIUN REFUND 25.00 - ~ ~ CITY OF CUPERiINO GLCOl2 RE~ISTEK 7F AJD[Tc0 OEMANUS PAGE 3 LROGKER ~JATIOMAL BANK OATE 4/2S/82 C1ECK - - TSiUE0~T0- `------OESC~TPTTO~ -a~aoUNT 40073 VaL HANGOGK KECREAiION REFUNO 12.50 , 4b0T4 ALISO~ FORMAN --R~LREATION REFUND-" " " 8.00 , 4b075 YUEM lEE RELREAfION REFUND 25.00 , 4b~76 JAN MILLER RECRE4TIDN REFUND 25.00 46077 GIL[ YARON--- - - - RECREATIDN-REFUNO- --I5.0~ 40078 MR$. `10RIY4 RECREATION REFUND 8.00 ab079 LEGE~IA FLETCNER R~LREAiION REFUNO 25.00 aS080 MRS. TAL[A " ---------""-RECREATTON REFUND-- LS.Ou 40081 ~IGDLE MONTA~VO RECREA~I~N REFJND 12.50 4bOd2 ELRA tkKER RELREAfION REFUNO L5.00 4606 3 PHYL-LTi KECTHER--"--- --"-RECRFATTDN PROGRAM - - 30.00 FINAL TOTAL 65"1.014.85 ~ i - - - I - - - - - _ - - - i , - - - - - - - - - - ~ i - - _ - - - I _ _ _ _ _ _ - - - . _ - I il ~ ~ . i i , I