Loading...
CC Resolution No. 5872 . • RC50LU'I'ION N0. 5872 • A RC50L11T10tI Oi' 'CIIE C]TY C(IUNCIL UI' 'I'I11? (:I'CY t)F CUPGR'Clt!(t ; ALL(1tJI[~G CCRTAItd CLALPIS AND (11'~I,1'dUS YAl'A61,E TP! 'CII[i APfOUN'C AND ['ROtt 7'HI's PUIJUS AS tI1SREINAF'I~IiR UIiSCIZtf31:U POR GI:PJ1iP,N. ! j AIlD MISCF.LLANEOUS EXYEfiDITURES FOR THE PERIOD EP7DING ~ MAY 15, 1982 I ~ I!lll.f:I:AS, the DlrecLur o£ ~inance or his de~;igna[ed representative has certifted as to the accuracy of Uie folluwin~; claims and deriands and tu the availability of funds for payment ehereof; and 4111GRGAS, the said claims znd demands have been audited as requirecl by law; PIOW, TIICRIiFORIi, GE IT RGSOI.VEll tha[ the Ctty Council herchy all.ows [he Collow{ng claims and demands in the amounts and from the functs as I hereinaf[er set forth in Gxhibit "A". I CGRTIFIGD: i~ - ~JLrector of Fi nce PASS1iU AL'D AD(1P'CI:D at a re},ular meeting of [he Ci[y Council of the Ci[y of Ci~pertino tl~is 7th day of 1~y _,lygZ~ by the following vote: Vo[e Etembers oE the CLty Council AYL•'S: Gatto, Johnson, Plungy, Rogers~ Sparks NOES: None ABSC;7'C: None N3S't'A i N : None AT°f 1:S'f : AYPRnVfD : ~ ~ J v Ci.cy (:leri: Nayor, ficy of ip tino - ~ ~ GITY OF CUPERT[NO G~G012 REG(STER OF AU~ITED UEMANDS P4GE l CROCKER NATION4L 24NK DATE 5/14/82 C~~EGK [SSUcD t0 DESCR[PT[ON ANOUNT a6232= U S POSTMaSTEk POSTAGE SOO.OG ~ ~4?t3 VOIO VOIO .00 ' 46?3h VO[D VOID •~0 ' 4~235 PATRIGIp PNtLIP SEMINAR 53.48 »6236 JEANE~TE RIGHMOND REFUND 7.00 I a5237 4CME G SON$ SANITATION EOU[PMENT RENTAL 102.?4 45236 ALMADEN EAST EOUIPMENT PARTS 98.83 ( 46?~q ALPHA G4B CO TAXI S~RVILE 645.50 i 462yU AUTO E(RUCK PAftTS SUPPLI~S 157.64 a6241 BRENTON SAFETy INC SUPPlIES 15.99 ab242 ESUSiNESS aRODULlS Ir~C OFFICE SUPPL[ES 41•94 ab24i CASE POHER EQUIPMENT ECU[PMENT SUppL[E5 360.55 4~244 GFNTRA~ FENLE COMPANY MAINTENA~CE 692.25 a6z45 CHESHIRE A xEROx GORP EpUIPMENT REPA[R 155.00 45?46 CUPERT[NO EMERGENGY PRE EMPLOYMENT EXAMS 60.00 ~6Z47 LUPtRTINO HARO'«4RE ~UPPLIES 94.65 ~6?4b CUPERTINO NURSERY I~~C SUPPL[ES 31•~9 a6~49 DLH SYSTEM$ [VC PROFESSiONA~ SERVICE 21.50 4S25G EaING IRfiIGATiO~ EOUIPMENf P4RTS 968.83 4~ZSl FRGNT[ER FORD EpUIPMENT 7~98T.12 46252 GATES MC JONALD E GO NORKERS COMpENSATION 1•222•25 46Z53 GRADON SHcET ME7AL PROJECT 80-38 528.48 ~b?54 N h G~tAINGER INC SUPPL[ES 115.4Q a6?55 HALLEk LUMBER GO SUPPlIES 54.62 46?56 HYDROfEX EOUIPMENT REPA[R 120.OC 46Z57 I B M CORP LEASED EUULPMENT j~8•Z~ ~5258 I d M CCRP EqUIP~~ENT RE'JT4L 309.6Q 45259 J 5 OISi GU SUPPlIES 61.34 4d260 JUE'S G4R~EN EOU(VF~~N~ EOUIP+nENi PARTS zq•~~ 45Zb1 KEr CHEVROLET EOUIoMENT pA7TS ??•6t ~5Z6? ~awSpN PROOUCTS SUPPLIEi 75•?5 4oZS3 '"Ek~OITH VFdS~'A~Ek LEGAL PUBL[CATIO'•IS 72.45 ~6?b4 MIL°1T4i ~•,nTERSI[~E RECRE41'I~N PROGRAM 100.00 ro?SS MJBIIE LC'+uUNICAT[ONS M~INTEN4NCE 74.09 4SZb6 MJNT4 VIS~4 HAR~NARE iUPPL[E$ 44.78 46?57 MUTUeL HENEFIT LIFE IIFE G AO E OD 4.590.07 ~ ~ t[rr oF GuPE~7[r~U G~G012 REGiSTER OF 11U0[TEO DEMANOS PAGE 2 GROCKEK NATI~NAL 2ANK DATE 5/14/82 CyECK [SiUED TO OEiCR[PT(ON ANOUNT 462hd OPERAT[vG ENGINEERS L'3 UNiON OUES 3+Ta9.00 46Lb9 P G G E GAi G ELECTRIC 11•410.85 45270 PACIFIC H4RDN4RE SUPPLIES 23.43 4b271 P4C[FIC TELEPHONE TELEPHONE SERVtCE 293.66 46?7? PITNEY BONES METER RENTAL 91.06 abZ73 P E R 5 RET(REMENT L3.586.93 tib[Ta REED G GRAHAM STREET SUPPLIES 1~135.05 ' 45275 S G W E~JU(PMENT SUPPLIES 58.91 45276 SAN JOSE aATER WOkKi 1:ATER SERVICE 547.14 4b2TT 54NTA-CLARA CO TRANSIT BUS TIGKETS 476.00 a527H SaNTA GLARA V4LLEY OELIVEREO HATER 21•586.20 46?79 SEUFIAY/COOKE PROFESSIONAL SER[VCE 9~619.55 46280 SHOOTEr2 L BUTTS INC RENOVATION 6~745•00 aS291 STIERLIN ROAO O[SPOSAL UUMPING FEES 74.50 ~6282 T E J GARAGE EOUIPMENT PARTS 21.09 ~5283 iELHNIGA~ aNALYSIS ING STRUGTURnL CHEtK 1.070.09 ~ 46264 TIMEL4PSE IJC EOUIPMENi 33.40 46Z95 ULT(h1ATE iL[CE OEl[ MEETING EXVENSE 57.12 ~ ob286 U S RENTALS iUPPLIES 21•30 ' 4ti?87 V4LLEY INDUSTRIAI APPAREL M4[NTEtiANGE 22.50 ~ 4bZ98 WESTERN LAMN c"OU[PNENT SUPPL[ES ZT1.86 4h28q 4.E. DIST.°.IBUTING SUPPLIES 28.76 462aQ 4lL AMERIG4'! F000 STORE SUPP~[ES ~•~Z 462~t KUOL ME7AL 4MNING CO REFUNO DEPOSIT 4.800.00 462~~L AqGNOR FORGE G[R~N LD REfUNO OEPOS[T 7.617.50 h6?a; [NFORMATION PNODUCTi OFF[CE iUPPL[ES 798•75 462a4 I:EPf-CNING H5U REFUND ?5•00 46295 DIREGTUk OF Ft100 GOALS GO"IM[TTEE BANOUET SOO.CU 46296 COMPAR4T(VE CITIES REVEYUG 04(A 32.C0 4b7ai C.M.T.A. ?UBLICATI04 !0•00 ..S2aA ROBYN BUDELLI RECREATION R"cFUNO 10.00 462y9 JOLENF Cl4uSON RECREAT[ON REFUNO LO.OC 4~)OO WIl.LI4N TUCOR RECREATIDN REFUND 15.00 aS3U1 CLIFF 'ARIGHi ~,ECREATIOk REFUND 10.00 a63U2 JOANNE BARCZ[ REGRE4T[ON RFFUND 1C.00 ~63J3 LINOA RAE CO~LINS RELREAT[DN REFUND L2.00 ~ ~ G[TY OF CUPERTINO ;;l.LD12 REGISTER OF AUDITEO DEMANDS P4GE 3 GROCKE~ VATION4L flANK DAiE 5/14/82 C~EGK iSiU~O TO DESCR[PTI~M AMOUNT 463C4 MT4 U$ G C t^EMBERSHIP DUE$ 50.00 4h305 VASUt~A S4[IING CENTER REGREAlION PROGRAM 250.00 4~306 JUDITM VARA01 RECREAi[ON P4nGRAM 120.00 4bS07 G(NNY FR[ESEN RECREATION PROGR4M 1i2.00 a63C8 TER[ NEXTED HELREATION PRpGR4M 240.00 ab30v nLL AMERICAN MAP.KET SUPPL[ES ~4.84 4b310 iAM E. MALONE SUPPLIES 32.I6 46311 NEST V4LLEY $FGURITY SUPPLIES 13.39 a6312 TIRE SERV[CE GOMPANY SUPPLIES 30.60 ' 46313 OALE NUH84RD REFUNO DEPOSIT 4.95 46314 MANAGEMENT IEARNING SURSCR[PTION 11.00 ~ 46;15 LFISURE INFORMATION SUBSCRIPTION 85.G0 40316 N.R.P.A. ANNUaL DUES 75.00 46317 INFORNAlION PRODUGTS OFFIGE SUPPLIES 79.81 46;19 H[GHES• HFISS L nSSUC PROFESSIOPI4~ SERV[CE 10•000.00 4b319 BERG G dERr, IND~ISTRI4t, REFUND 4$AG FEE 15.00 4u320 TREACY ELLIOTT REIMBURSEMEN7 13.27 ; ah~21 CLENN GRIGG iEMINAR 400.00 : F[N4L TOT4L 116.160.87