CC Resolution No. 5610 • RGSOLUTION N0. 5610 •
~ ~ A RIiSOLUT1o11 i)P THti CITY COUNCII, oF Tk1E CI'CY oF CUPER'fINO
ALLOIJItdG CGFT'AIN CLAIPIS AND DfP1ANDS VAYA6LE IN T1lE AAtOUN'C
AND FROPt T}iL NUNDS AS HEREINAFTF.R UIiSCRIUED FOR GEt]F.P,AL
A21D FIISCELLAt7EOUS EXPENDITURCS FOR TIIE PBRIOD ENDING
APRIL 21, 1981
tJlit;RGAS, the Director of ['inance ar his designated representative
has certifted as to the accuracy of the following clatms and deriands and
to tl~e availability oE funds for payt~ent thereof; and
, 4111tiREAS, the said claims and demands have been audited as required
' by law;
' t10W, TIICRGFORG, BI; IT RCSOLVED that the City Council hereby allows
the following claims and Jemands in the amounts and from the fun<is as
' hereinafter set forth in Exhibi[ "A".
CGRTIFIED:
l~
j
i ~~~~~nt~~
z
Qirector of Fina ~ifce
I
PASS~D At7D ADOPTBD at a regular meeting of the City Council of the
Ci[y of Cupertino this 4th day of May 19R1, by the
following vote:
Vote Plembers of the City C.ouncil
AYLS: Johnson, Plungy, Rogers, Gatto
NOES : None
ASSI3I7T: Sparka
ABSTAIN: None
ATTEST: APPR~VED:
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~ City Clerk ttayor City of Cuper ino ~
Pro- mpore
Citv OF Lu~'ERTtnn
GLLDIZ REGISTER OF AUD(TFO DEMANDS• PAGE !
CRUCKER NAiIONAL EtANK DATE 4/21/8l
:HECK lSSUEU TO DESCR[PTION A"!OUNT
•1331~ SiA1E FaR~1 (NSURANCE PREMIUM 219.00
,-1331= UNITED LAL[FOkNIA BANK T[ME DEPOS[T L.000.000.00
•1333,° SACRnMENTO CONVENTION ROOM DEPOSIT 30.OU
~L334 SiEPHEN G DOWL[NG E[) C SUPPLIES 10.6H
-1335 GLEN~ GaIC,G MEETING EXPE~JSF 7.50
-1336 r+nRr REnSONEk ORAL E30ARD LUr~CHEON 19.35
~I~S7 REED SPARKS INSURANCE HENEFITS 56.46
-I33A TRavICE WHITTEN MEETING ExPENSF 3.75
•I339 ALDkAN CHEMI DYNE INC CLEA~ER 2L0.91
•L340 ALMAOEN EASi iNL E9U[PMENT PARTS 23.22
•1341 E~ANK pf AMFRICA SEMI ANNUAL FEES 17G.10 _
I•1342 CAMPDELL GRAPH[~S NR[NTING SERVICE 4fi.72
.1343 CIT~ OF CUPERT[PJO REIMfiURSE PEfTY CASN 66•73
-1i44 HARLEY CRt]CK EfASKETtSALL OFF[CjAL qb.OU
-t345 CRUCKER haiIONAL 9A~~K NCD FUNDING 73.000.00
•1346 ~4IKE CUMMINGS I~ASKETJALL OFF[CIAL 1c6.OC
-t347 CUPFRTINO HARDWARE SUPPLIFS 156.91
-1348 LUPERTIND UNION SCNOOL DAMAGE P,EPAT~ 7i.~6
•134q OENEV[ LA"+ERA F[LM OEVEIOPIraG ~0.68
•13~0 EXXpra COMPANY USA UPJL[AOED GASUL[NF 1•276.9~
-l 35l FOSTER EikUS LOLK P.EPA[R 18. ~0
•1352 GaRB[tJ! ELECTRIG SUPPLIES 31.00
-li5i GATES ML OOP~AID E CO WORKERS COMPFNSATION CLA[M$ 954.9Q
-1354 GEM(~ SUPPLIES 59.34
•tS55 HALLEK LUMHER CO SUPPLIES A1.li
•1356 HARkY'S DELiCATESSFri ~~1EEtING ExPENSE 52.tia
•1357 HANKI"JS L HAWKIMS SIG~JS 68.39
-t35A J M SOUARED E~UIPMEN~ RUTO-TROL 1•148.A4
•1359 KAISER CE""ENT ROCK MATERIAL Z13•71
•?Sb0 KELLr SFRYfCES. I~JC. CLER[CAL SERVICES 346.00 ~
•1361 L J KRZICH PIPELINE 'dATER SERV[CE KEPA[R 2.2L6.9i
-lSb~ LFSCO CHARTS 145.91
•1363 TOM LIGHT40USE UASKETISALL OFF[C[Al 36.00
•1364 !'ARCHANT TRAVEL I~vC AIRL[NF ~ICKFTS 358.00
•1365 M4TN[5 INSTRU`1EYT CO EpUIPMENT PARTS 34.90
•1366 N.aYFOIR NURSERY IYC SUPPLIES l49.10
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~ cttr oF cu~~E~rtrao ~
GLCDl2 REGIS~ER [)F AUUITED DEN'ANDS P~GE 2
CkOLKEk NATIONAL ESA~~R pAfE 4/2L/8l
:-iECK ISSUED TO DESCRIPTION A"'UUNT
-13b7 KEN MG IAUGyL[N DASKETUALL OFFIC[AL 126.00
.t1bH MC HHORTERS UFFICE SUPpLIES 36.44
-1369 RAIPH MEDI~~A BASKFTEiALL OFF[C[AL 30.00
•1370 MEREDITH P~E'+ISPAPER SUPPLIES ?LU.40
•13T1 P M iYPOG:tAPHY PRINT(,JG SERVICE 20.00
-1372 P L 4~ BAKERY SUPPLIES ~8•9U
-1373 OUEMENT ELECTRON[CS SUPPL[ES j0•t;
-1374 FA[SGH PRDOUCiS PEDESTRItiN WALKWAY 1•440.00
-1375 RIGKER MACHINERY CO EOUIPMENi PARTS b0.92
-1376 SAN JOSE MERCURY EMPLOYMENT ADVERTISEMENT 25.92
.I377 SANTA CLARA CO HATTERY SATTER[ES 713.06
.137R SAV-ON DRUG4 SUPPLIES 14.07
-1i79 SHUGART ASSOGIAiES REPAIR DiSK, UR[VE 100.G0
-13tl0 SIGMAL MA[NTENAWCE [r~C SIGNaL MA[NTENaNLE 718.49
-t 3Ht MELVI'J S05NtCK GO CA~~DV 32.70
' •13~2 STANOARU INSURANCE CO [NSURANCE ~~O18.98
.1393 L R TR[LLO COMPANV 9UILOING MAIUTENaNCE 242•05
~-1i84 EONARD 5 NALSN CO SUPPLIES 1.011.81
~.t 3ti5 JUHN r1ELCH EIASKETHALL UFF [C [ AL 132.00
~•1i96 HESTERN WEIL DR[L~[r1G JVERHAUL PU~~PS 3.275.4i
.13t17 wEST VAILEY GONSTRUCT'N NYORANT REP~IR 3.326.50
.1338 XERGx CORP IhSTALlATION 3[6.28
-1389 xERUX CORP EOUI~Y PLAN 73•i~
-1390 RUO KREHS~~N SASKETNALI OFF[CIAL 108.00
~.L391 RAY CARILIU LIASKETBALL OFFICIA~ IT1.00
-t392 STEVE DIGNAN BASKETBAIL OFFTCIA~ h6.Q0
:li~s CATHY STRIEBI`1GER RECRFATION REFUND LA.00
.1494 kR$ PIPE RFCREAT(ON REFUP:U L3.00
•I s')5 CARLENE JUMP HECREAT~UN AEFUND I8.00
.1j~6 JAMES BAR~JEY RECREATION REFUNO LZ•5~ r
.t;'~7 CLnkn NF~[LLiPS RECREATIUN SPECI~LtST a5.0o
.L~'~B SENOR PFPF OVERPAYMENI REFUND 10.00
~L3'~9 C A l P E R p REGISTRAiIUN FEE 35.OC
?I400 PATRICI4 NOOK RECREATION REFUNU 1~.15
FINAL TUTAL 1.095.9[5.93
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