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CC Resolution No. 5863 • RE;OLU'I'ION N0. 5863 • A RCSOI.UT101I Or THI: C1TY COUWCII. UF '1'ilI'. CT'CY OF CUP1:R'1'1ti0 ALIAIlIt:G Cf1:TA1iJ CLAIh15 AND lll'~rl!,';bg PAl'AI;L(i TN TIIB AHQUN"C AND PROPt 'f(!E PUNDS AS IIERFINAF'fl~:R U[i5CRIIIGD pOR GGPIEF;AL • tilU hffSCELLAHI:OUS EXPENDITURCS FOR TIIL' FGRIOU ENDItdG • APRIL 30, 1982 i ~ IlIIIiRfiA:i, the Direclur af Finance or his designated representative hav r.ectifieJ ati to the accuracy of the followinf; clalms anJ deriands and to the availability of funds for payment [hereof; and Llf(GkEAS, the said claims and demands have been audited as tequired by law; t10W, TIICR[:FORfi, CC•. IT f2GS01.VtiD [hat the CiCy Council hereby all.ows the following clains and demands in the amouncs and from the funds as ' hereinafter set Cor[h in Gxhibit "q", i ! CGRTIPIGD: ~j ' / ' 7/ ~ ~ -i !d...L~._d.n.~li~..~..Lti.a._. Director of Finan PASSfiU AiiU AD~)P'1'IiD at a ret;ular meeting of the City Council of the City of Cupcrttno this 17rh day of ~ ,14$2 by the followin~ vo[e: Vote ttembers of the City Council ,~YtiS: Gatto, Johnson, Plungy, Rogers, Sparks itOGS: None AU51iiJT: None NiSTAIN: None A7"PI:ST': APPR~VGll: _-'1~5~-__ ~ Ctty Cler~k~ Mayor, (:ity oE Gti tino • ~ . CITY OF CUPERTINO G~GJ12 REGISTER OF AUOITEC OEMANDS PAGE 1 CROGKER NATIONAI FIANK DAiE 4/j0/82 CiEtx ISSUEO TO DESGRIPT[ON AHOUNT a5094~ LGG PcN[NSU~A 0[VIS[ON RESERVATI045 33.00 tio085 GlE'~nl Gk(GG '~EET[NG 21.00 ~b086 VIG<[ L GUAPO MILE4GE 22.36 ' ~6087 K4RL OLSEN SAFETY APPAREI 22•31 40099 JANET SUMPTER AOVANCE 150.00 - - 40039 AdAGAS ELEGTRONICS ~UPPLIES 119.38 yo0vp qAEx C045TRUGT(ON. [NL. PROGREiS ParMENT THREE 3.872.55 I 4b0qi A-TDOL SMEO RENT4I.S E~UIPMENT REVT4~ 297.00 ~6091 AUTO E TRUGK PARTi SUPPL(ES 92•97 40093 04NLit~7FT-++HIT~EY GO LEGAL PUdLIGATI0N5 32.60 ' Y6094 BROOKS GLASS SUPPLIES j4.79 45G95 BUSINESS PROOUGTS INC OFFICE SUPPI[Ei 61.24 ' 4b0'~6 LALIFORN[A NATER wAiER SERVICE 22T.30 ' 40097 CLTV_OF__G'JP_ERT_(NO______ REIMBURSE PETTY GAiH 132.76 ' 40090 CUPERTINO HARDWARE SUPPLIES 121.61 a6099 UENEVI CAMERA iUPPLIES • 29.50 ' a61~a GEHCO_ _SUPPLIES 19.4.9_ ' 46101 CNLM HILL PRDFESSIONAL SERVICE 1•670.07 ' 46102 INpERIAL PRINTI4u OFFICE iUPPLIES 174.b6 4b103 GMARLES_ T -KCIIANL- --_lEG4l SERV[CE._ _ _ 2.766.00 ' L6104 MC HNORTERS OFFILE SUPPLIES 34.38 aS105 MEREO[TH VEaSPAPER LEGAL PUBL(CATIONS 34.50 4b106 MONTA_VISTA_HARUNARE _ SUPP~I_ES 27•23 451~7 UZALID TM GOFiPORATION MAINTENANCE 260.00 ' ~S108 P G W BAKER~ RELREATION PROGR4M LD.80 ' ~~1D9 P L M G~OLER2E5 HEE7ING EXPENSE 43.29 ' a6110 PAGIF[C TEIEPHONE TECEPHDNE SERVICE 2•927.29 ablll PENINSULA OIL EOUIPMENT P4RT5 166.14 ' a611Z PLANT GRO GORP LANOSCAPE SUPPIIES 31.95 45113 PL41A d4NK OF COMMERi,E UEFERRED C~MPENSATION ~r975.51 ~ c5114 P E R S RETI~EMENT 12•~67.22 45115 RApiO SHACK SUPPL[ES 123.77 'i ~bil6 F4LSCH PR:70UCTS STREET SUpP~[ES 209.91 ' ab1t7 REOAGJO M4NAGcMENT GCRP PROFESS[ON4l SERVICE 418.00 ~i 46118 SANTA CLA~A COUNTY iECURITY $ERVICES 136~499.47 »S114 SEARS ROE3UCK L CJ EOJ[PMENT ` 147•48 , , I ~ i ~ ~ , ~ ~ ~ , CITY OF CUPERT[NO G~C012 REGISiER JF AUOf~ED DEM4NOS P4GE 2 i CROCKER NAiI0N4L BANK OATE 4/!0/82 I ~ CNEGK [5iUE0 TO DEiGRIPTION ANOUNT ~ 46te0 $HOUTER L BJTT$ ING FINAL P4Yr.EN~ l3•809•41 ' abt%L SPaRTaN DOOGE EQUIPMENT 7.800.06 ; 4bi?2 TIFFANV MAINTENANLE JANITORIA~ SERVICE 3•513•82 t6t?s TIMBE2~INE TREE GU ~REE RENOVA~ 4~095.00 ~0124 RICK fRENNER RECREATION SPEGIAIIS 322.40 »bl?5 ~ R TRILIU CO~~P4NY EUUIPHENi 1~257.45 ;bt2b TR0~18RIUGE RECREAfION PROGRAM 187•50 ' ti51[T UI.TIM4TE SLICE UELt MEETING EXPEV4E 11.99 .b128 U S REN~aLS SuPPLiES 21.30 ~~129 EDNaRD S daLSH LO SuPPLIES 310.13 ' 45Li0 WESTERN LAdN EDUIPMENT SUPPLIES 25.01 tia131 L A P MANJF4GTURING ~ SUPPLIES ;32.59 aS132 ALPINE AwAROS RECREATION SUPPL[ES 21.3G ' 46133 _ 8A$COM 4NIM4~ HOSP[TAL YATURE MUSEUy 11.39 461f4 SAM E. MAL~fiE - SUPPL[ES _ 29.22 4SL35 NORTH;iR00K PROPERTY INSURANCE CI.AI!t 224.00 45136 4UNCAY 6 COLL~NG? INC SUPPLIES 30.00 abt37 DEBBIE EASTMAN ~ RECREAfIDN REFUND - -25.00 ~.~138 HOMnR ENTERPRI5F5 EaJIP~ENT REVTa~ 350.OD ~oL39 MRS. KANNARR__ _ RECREATION REFUND ?3.00 a6140 KELLY SMIiH RECREAtIUN REFUNO ~ 19.60 aS141 MRS. iODA RECREATIDN REFUNO 12.00 ~SL42 SOUTHHEST INNOVATI.ON PUB~iCATION 5.00 »6143 A~NE 9INE~lI SP4N[5~1 TR4NSLATION 140.00 ao144 OR. JO$E CERRUDO SPAN[SH TRANS~ATION 90.00 46145 CA~IFORNIA STATIONERS OFFICE SUPPLIES 27.16 Lb146 HR. FLEM[NG REFUND BONO OEPOSIT 100.00 sb147 MuLTICHaNNEL NE.+S SUBSCRIPiIDN 15.00 :blh8 CHpRLOTTE l.EH~ER PAYMENT pF GLAIM 88.00 ~5149 INlERVAL REVENUE WITMOLDING T4X 612.46 ' tihL50 P4C[F[C COAST BEAR(NGS SUPPlIES 13.12 - - - _ F INAL TDTAI 201 •080.93