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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: I ~ ~ ~ ) ~ ~ 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 - - - ~ - _ ~ ~ ~ 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 _ - - - ~ ~