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CC Resolution No. 5565 i i . ~ O RGSOI.UTTON NO. 5565 • A RIitiOLI)7'1(~tJ (~F '1'HI? CLTY COOWCIL nF 'I'lil' Ct'i'Y t)!~ CIIp~R'I'1t:u AI,LOtJI'JC CI:R'fAIW CLA1h15 AND UCI~1,1V1)S PAYAI;LE fPl 'fllli At10ltN'f ANU PROpt 'I'lll; Ftlt]DS AS IIIiRI~:INAF"PIiR DL:SC:R101:D POR GI?t1R.P.AL rVID PIISCF.L(,AiJF:OUS !:%PENUITURGS 1'OR TfIE FGR[OU F.CIDItJ(; FEBRUARY 18, 1981 l7lltiRGAS, the Dtreclor of fin,~nce~ or hts dcsignated repre5~ntative has certified as to [he .accura~y of the followinl, clalr~s and demanJs and to the availabiti[y c~f fwids for paymen[ thereuf; and 4!}tEREAS, [he said claims and demands have been audited as required by Law; I i PIOIJ, 7'IICRIiFORI'., 6f IT RGSOI.VED th:~t the City Co~ncil herehy allows the folloi~tn~ clains and demands in the amounts and from the funds as I hereinafter set torth in tixhibit "A". Ir I , CGR'f L FI I:D : i i..~'''... ~"Jl~•.~ . ~ ; birector•of Finance f'ASSi'sD AIaD AD~IPTI:D a[ a rey,ular meeting of the Citv Cuuncil of the City of Cupcrtino this Z°d day o[ March 19A1, by the following vo[e: Vo[e Ftembers of Che Ctty Council AYES: Gatto, Johnson, Plungy, Sparks, Rogers iJOGS: None AUSGIJT: None A13STAIN: None ' ATTE:ST: APFRf1VEt): ----~`s''-~- ~ .G~1r Ci[. Clerk ttayor, City of Cuperti ~ , ~ n . ~ ~ CIiY OF CUPERT[N(7 GLCOL[ REGISTER QF AUO[TED OEMANOS PAGE 1 GROCKER NATIUNAI aANK DATE 2/L8/81 G~ECK ISSUED TO DESCRIPTI~"7 At~OUf~T ~~56T~--ST4TE F4htd INSURA~7CF. INSURAtJCE P2EMIUM 109.50 »J568.~ REED SPARKS INSURANC[ E3ENEFjTS 54.3b »OSb9~ ROE3ERT OUI~ILAN AOV~NCF 105.00 ,)570-~ ST PAUL T[TLE C~MPAPJY RIANCHI AC9UISITIOF!'-~- ~199:000.OJ ~~571 PaTCCICIa nHil[P '"ILEnG~ `•~•9`~ +~572 9lA(NE SNYDFk ''~EETIP:t; EXPENSE 72•6j - - - - _ . - ~~573 AILISON V[LLARANTE M[LEt~GE 26.4i 4J574 ALpHA E3ETa SUPPIIE$ z4•2`' 4J575 kEBA t)RnSdFLL PROFESSIDN4L SERVICE 8~•CO a0576 EIDkE~J PRUWN PROFESSI']NAl SERVICE 4~~j•~~ 4)577 G V E PROGHESS PAYP7EN1 OWE Zz•7y9•ae ~J57~ CALi f~RUS SUt'FLIES _ _ 5.59 ; a0519 C4LIFOkr~Ia i+ATE+t WnTER SE%tV[CE 575.7v 4JSH0 COOKS ~Ff-ICE SUPPLIES 142.57 a~J5y1 WM COTT04 L ASSOC_ UEPOSIT REFUND 515.00 ~ 4~58~ C~OCK[R Uar~K FEDERAL [NCO'~1E Tax 10.571.85 4JSd3 ~ B GONST~UCTIO~! TRUSS REPASR 320.0~ ~J594 UATECUM SYSTE''1S CORP C[TATI~)tJ PROCESSIPJf,_ _ 2•72~•25 a~SdS OENEVI CAHF.RA FILt~ DEVEL~)PINf, 74.Ei4 4J5°.G FUTUFA PRI\TiNG PRIniI~JG S[RVICE Zz4-~~ a~597 GATES MC ~0~lALD G C~ :JORKERS CO'4PFNSATiON LLAIt4S 1.052.50 ~)59~1 GL[NE5 ~0'~E SECUP,ITY KE`/ REPLAC,M~NT ~ L2.01 ~~5J9 NaRUV~s DELIC~TFSSEN MEET[NG ExaE~dSE ~3-~`~ ~J5U0 I t} M CfJRP ECrUIPF~ErIT RENTAL 1.641.55 - - - 4:591 FIORFNCc '~ARCNICK PROFES5ION4L SERVICE ~4~•n~ a;5~2 MAYFPI~ raURSE~Y I~.C SUPPLIES zS•y~ 4J5q3 MC WhORTEu; OFFICE SUPULIES 33.3E; a~5~4 14FNEDITN `JE~~SPAVER Lf.GAI PU3LICATIONS 51Z.45 o),'i5 MIHOLOVICN CO~~CRETE CO CONCF.ETE wORK 4.8`10.00 ~~5`)b MINTOV Cf~ SUpPIi£S ~~z•a~• 4)597 MOE1Il~ RAJIO SYST~M EOUiP~1ENT ;~IA[NTEKA!JCE l~•~~ 475~@ WATIU.JAL AwARO TR~PHY PIAQUE 201.S1 4')5')9 QPERATIniG ENGINEE~tS t:3 UNIOV DU[5 175.CC - 1A.965.69 vJb~O P G L E ~ GAS L ELECTR[C a~601 P t w CjAKERV SUPPLIES ~0602 PACIF[C TEL[PHONE tEL[PHONF. SERVICE 1.93F1.39 , ~ ~ , . . _ _ - - Ci7Y UF CUPERTINO -GLCD12~~~-~ REG[STER-OF AUOITEO DEMANDS ~ - " PAGE "2 - GRUCKER YAiIOP;AL BANK OATE 2/L£3/81 C~IECK ISSUED TO DFSCR[PTION A'40UNT i „)G63--~-i-p-------- __PRIP~TI`JG S~RVICE----- _-56.45 -~6G4 P E R S RETIRE'•~ENT LL.f302.~4 ~ »i605 RADIC $HACK SU~'PlIES 156.74 ~7b~6--RELiI.ALE ~ATT=R'J b70RK5 --~9UIPt!FNT pARTS -282.57 I »)6J7 ROYST~]N~ Hq~A`"GTO ARCHITECTUFtAL SERVICE 90p.i6 ~ -)6G8 SAPJ J(15F PAiWT SUPPLIES 7.19 »JoJ9 SAN JbSE WATER wORKS wATER $FRVICE 459.20 ~~610 SaNTA CLARA COU('JTY CREOIT UVIODJ 2r476.00 ~)611 SKI ItiN SKI TRIP IZ~•lz ; -~612 STATE DF ~nLIFCRNta UYE~IVL'JYMEr~T 6ENEFIT ~ ~ 3.On4.0~ '-J61~ 'nAILE~ L ASSOCIaTcS SQFTwA2E DFVELOP'~EVT 1f10.G0 -Jol4 MIN~[i: t+ILSON OVEkPAY~~ENT REFUfdO _ _ 25.00 ' 4Jb15 MKS [^IGERSUIL RECREATIf1N REFU~dU 11.Ou -;blb JACK GOST,1 WATFQ OEPOS[T REFUVD 10.00 »J6L7 OAVIO UE MARTI~~I dATER DEVOS[f REFU~D 10.00 ~~(,~P p~7"INl1 FOkSH4Y WpTFH DEPOS[T REFU~~D 1G.G0 =)st~ C4VE GULc~ waTE~t 7EPOSfT REFUNO 10.C0 »]620 DAVID HER~ITT WATFR pEPOSiT REFUND _ 10.00 ~.)621 t~[GHAEL NEW~HAV WATFH DFPUSI T REFUVD LC.00 =J622 SCOTT NEt.L[N .~ATER OFPOSIT REFUND IC.00 =)623 W~1 SLE[GHT .IATER OEPOSIT REFUV~J lO.CD =JbL4 E V SILVEY 'dATF~ ~f~'CS(T REFUVD L0.00 , ~'JS25 MIKE SCROJI"J WATE~ ~EPI)SI T REFU'JD L0.00 -~o2b J SAL~~IVa~t WATFR f)EPOSI T REFUNO LO.Oi -)627 FaYraOVD tURnND WATER DEPOSIT RFFU^d0 lO.qJ »J62J GnRV +7ITT ~aTFR ~)FPOSii REFUND 1G.OJ =Jn~9 JFRRV ZAnZOw ~iniER DEnOS1T RFFUNU lO.On -7630 SiORM EVT~RTAIN'4EWT EP:TEFT~I~~~'FNT FEE ~ 175.00 ~JE~SL GARY ASHC~AFT RECI+EA11ilP; R[FU1`i0 30.CJ 4Jf,3t CNR[STINF TUNNESFV RE-tREAT10N PFFUNG ~ -Ofi33 ti•RS 2it4MFR- ~ _ R[C.REATIDy REFUND _ 100.~0 -i6Sa t?US(KESS PRACTICE PUfiL[C~TIOV 9z•z9 -)635 MRS 9LEV(,J5 RECREAifON RFFUNU lb•00 ~~636'- ELE"JA V DORAFJI - RFFU!~0 0'JERPGYt1ENT - - - 70.00 ' ~')637 OICK ~1A1~DALL OEPOSIT ~EFU`ID 15.OG ~JbiB HUUD GONSTkUCitlJt~ OVERPAVMENT REFUND 4•OG FINAL TOTA~ 288.459.41