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CC Resolution No. 5897 • RGSOI.UTION N0. 5897 • A RI;SOI.UTtUU OP 'CIIf? CITY COUIJCTL OP 'I'llli CI'CY QE C.UI'1;RTIIlO AI.I.~IITtlC CCR7'ALiJ CLAT.NS AhD I)I'.'~'~'71)S rnvnri.i; rr~ TIIG At10lINT ANU PROM 'I'lll~: FUt~bS AS H1:R[i1NAP1'I:R UGSCRIBED POR GI'sPIRP.AL ~ ti!D M15CIiLLAt7F.0US CXPENDITllRGS FOR TIIE FGRIOD ENDING ~ JUNE 25, 1982 IlIIGRI:A;, the Director of rinance or his dest~nated representative h.~s certtfied as to the ar.curacy oE the followin~; claims and deriands end to the availabili[y of funds for payment thereof; and 4111GRfAS, the said claims and demands have been audLted as required by law; t101J, TIICRIiFORfi, BC IT RGSOLVED that the City Council herehy allows tlie Cc~lloaing claims and demands in tl~e amounts and from the funds as hereinafter st[ forth in Bxhibi[ "A". CGRTIFII:D: v Direc or of Fir nce ~ ~ PASSIiU AtID Mc~PTIiD a[ a regular mee[3ng of thc City Council of [he City of CuperCino thie 6th day of ~1~, ,lggp~ by the following vo[e: Votc htembers of the Ci[y Council AYES: Johnson, Plungy, Rogers, Sparka, Gatto tlOGS: Ntlnea ABSL'17T: None ARSTAIN: None ATTCST: APPROVGD: '1!~L~'-if~ ~ - ~ Gity Clerl. ttayor Ci y of Gu~ertino ' C[TY OF GUPERT[NO ~ 61GD12 REGISTER OF AUOITED OEM4ND5 PAGE i - - _ _ _ - - LROGKER NATIONAL BANK DATE 6/25/82 I _ _ . _ . :-~EGK ISSUED TD OESCRIPTION AMOUNT ~ -y3j3 GANGELLED HaRRANT SOO.OOGR , - - - - - - - -0693= JOSEPM MpORE [[I SAFETY 4PPAREL 42.48 '-~694= AETNA LIFE DEFERREO CGMPENSAT[ON 50.00 -5695= PLAZA B4NK OF COMMERGE OEFERREO COMPENS4T[ON 1•714.09 - _ _..__65.00_. -5696= HYATT OEL MONrE CONFERENLE -5697= P E R 5 RE7IREMENT 12~926.27 -~698= LYNN STIET2EL TRAINI4G 45.00 .66q9~ C~TY OF CUPERTINO REINBURSE PETTV CASH ~ 99•58 •5700= HYATT DEl MONTE CONFERENLE T5.00 .6701z TOG0~5 TRAINING SUPPL[E5 66.00 41.00 •5702= JESUS ROOR(GUES ~AFETY APP4R ~L ~ -b703= LEAGUE OF CA~[FORNIA REGISTRAT[ON 246.00 .5704 R[GNARD ARBUCK~E RECREATION PROGRAM 80.00 - - _ - - - ~6705 RIGHARD HARRIS MILE4GE 2•86 .6706 J~HN PLUNGY CONFERENGE 160.1Z »b707 BARBARA ROGERS RE[NBURSEMENT 14.50 ~6708 4ETNA LIFE INSURANC~ PR~MiU~M J ~ Z-4.-48 .6T09 ARNGLO G .1ERRERO SUPPLIES 20.50 »67t0 aUTO t TRUCK P4RTS SUPPLIES 10.52 _ - - - - - -63 : 71 :b711 B4NCROFT-wH[TNEV Cp PUBlIG4TI0N a6712 BUSINESS PRODU~TS INC OFFICE SUPPLIES 59.11 s6713 CARN[GH+1EL CHEM[CALS SUPPLIES 62.30 ~6714 04VI0 CER[StER ~TRE~T LIGHT MAINTENANLE 931.Sd- 46715 L~TY DF CUPERrINO REIMBURSE PETTY CASH 150•OD ~67L6 R V CLOUD CO EOUtPMENT PARTS 16.44 _ . _ _ _ _ . -74.00 46T17 GUPERTINO EMERGE~~GY PROFESSIONAL SERVICE ~b718 CUPERT[NO HAROMARE SUPPIIES 170.42 ~6719 OENEV[ LAHERA SUPPLIE$ 50.85 _ - ~6720 DEPT OF TRANSP~RTATION PUBI[GATIONS i1.90 06721 Fl]NTaNETTt~S REGREATION SUPPI[E5 34.60 a6722 G4ROEN ST4TE INTL TRUCK EOUIPMENT PaRTS 469.24 _ . - - - - - - - - 46723 GR400N SHEET METAL MANN ST4TIDN PROJEGT 4•195.00 46724 HAINES 6 GOMPANY PUBL[CATIOY 156.17 467?5 SUE HARRI50N PROFESS[ONAL SERV[CE 122.50 46726 I 8 M GORP _ USAGE LHARGE 143.98 45727 J B DIST CO SUPPLIES 63•9'~ • • ~ ~ LITV OF GUPERTINO GLGD12 REGISTER OF AUD[TED DEMANDS PAGE 2 CROCKER NATIONAL BANK DATE 6/25/82 :~_CK ISSUED ~T0 - ~ -~ESC~iPTiDN AMOUNT " -~7[8 MARRIOTT~S RECREATION PROGRAM 256.25 •~729 ML NHORTER~___ OFF7C~5UPPLTEi -------b'tit-- .~750 MEREO[TH NEWSPAPER LEGAL PUBLICAT(ONS 276.00 -b731 MITLNELL BROS EOUIPMENt PARTS 16.24 .~732 NASCO 4RTS E LRAFTS RECRFATION-SiJP?'LTES - -7I.7T " -~T3i N[XON-EGLI EOUIPMENT EpU[PMENt 62~415.91 -~73a P G L E GAS 6 ELECTRIC 568.00 .5735 P G E E --------GAS-G--ELECTRIC 2~454.28--_ .0736 VA~IFLG TE~EPHONE TELEPHONE SERVICE 93.95 -b7f7 PENINSULA CDNGRETE RAMp INSTALIAT[ON 2•850.00 -5738 OUENENT "ELECTRONTCS-- --SUPPLTFS_ _ _ _ 236:47 _ -~739 SACKRETE SUPPLIES 382.37 .~7a0 SAN JOSE STEEL CO FENCE CONSTRUCTION 1.759.00 .5T41 SANTA CLARA CD TR4NSLT-- BUS-1'TCKETS " ~ 98Q.00 -S74Z SECUR[TV CONTRACTORS SUPPI[ES 40T.17 -0743 SEOUOia aNaLYTtCnL LnBS WnTER aNaLYSIS 328.00 -5744 SHAFFER RAdAR-SERVTCE--EQUTPMENTrttFTf4TR---- - - 2t6:0~ .5745 THE SPORTSMAN RECREATION SUPP~IES 35.00 -5T46 TIFFANY yAINTENANGE J4NITORiAL SERVILE 7•756.b5 -~74T TIMBER~INE TREE--CO------ TtiEF~SERViCF~ " -"S.TIQ:00 ~i748 RICK TRENNER RECREATION PROGRAM 343.20 •574q ~ R TRILLO COMP4NV BUILDING MA(NTEN4NLE 280.OD .6T50 ULTIM4TE SIICE OECI---- NEETrNG-EXPENSF- - - ----9.59 .S751 Y4NIER GRAPHILS CORP OFFIGE SUPPLfES 823.40 ~575? NESTERN HIGHWAV PRODULT SUPPLIES 52.4G +6753 XER~X CDRPOkATTON----- -SOPPCIEr-`---`-- T36.58 ~0754 $AM E. MALOYE $UPPLIES 8.99 -5755 VAl'S CONSTRULT[ON OEPOSIT REFUNO 100•00 .b756 JOSEPHINE SPRANZO ~ FAYMENTFIIR-IIAMAGES - - - -n~00 .h757 HEYOAY BODKS RELREATION SUPPLIES 8.09 ~5758 ALL AMERILAN MARKET MEETiNG EXPENSE 35.60 ~5759 RA[NBOW RECORDS RECREIIT7DPf-SUPPCLES - - 3Z.39 +.5760 JESSE MARTINEZ GONCRETE MAfNTENANCE 140.00 ~~761 HEFHERT SM[TH REFUND OVERCHARGE 82.40 iSTb2 CITY OF SUNNYVALE ~ U~1'CICdTE-P41'MENT~ - "--3.065.27 .5763 5 L W FIELO GLAIM SETTLEMENT 500.00 ~ ~ • LITY ~F CUPERTINO G~CD12 REGISTER OF AUOITED DENANDS PAGE 3 CROCKER NAT[ONAL BANK OATE 6/25/82 C~cCK ISSUEO TO DES~~IPTION ~ AMOUNT ~5764 AGE PLUMB[NG PERM[T REFUNO 10.00 FINAL TOTAL I13~098.31