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CC Resolution No. 5721 ~ ~ RESOLUTION N0. 5721 A RESOLUTIOti OF THL•' CITY COUNCIL OF Tt1E CITY OF CUPF.RTIt10 ALLOIJI[dG CIiRTAIN CLAITLS AND DEAtANDS PAYABLE IN TIIG AAtOUNT ' AND FROPt THC FUNDS AS HEREINAPTER D6SCRIBGD FOR GENFRAL ~ AtID MISCELLAt7E0US EXPENDITL]RGS FOR TI?E PGRIOD ENDING SEPTEMBER 16, 1981 r VJIICREAS, the Director of Finance or his designated representative haa certified as to the accuracy of the following claims and deriands and to [lie availability of funds for payment thereof; and 41ElEREAS, the said claims and demands have been audited as required by law; CTOW, TIICREFORE, BE IT RESOLVED that the City Council hereby allows the followin~ claims and demands in the amounts and from the funcls as hereinafter set forth in Exhibit "A". CSRTIFIED: ~ ~ ~V-~e c.-.-...t.w-~-~-~-~'C-E-c/ Director of Fin nce PASSED At7D ADOPTED at a regular meeting of [he City Council of the Ci[y of Cupertino [his Sth day of ~r~p,- , 1981, by the following vote: Vote ttembers of the City Council AYES: Gatto, Johnson, Plungy, Rogers, Sparks NOES: None ABSGtTf : None AIiSTAIN: None ATTCST: APPROVfiD: ~ ~ City Cle~ ltayor, City o upertino • ~ CITY OF CUPERT[NO ~~~LC012 REGISTER OF AUDITED DEMeNDS PAGE l GROCKER NAT(ONAL @ANK DATE 9/16/81 CyECx__ ----LSSUEO-T.~- -DESGRIPTIC.V____ ___.-----~tCUh~- ~3162 BaRB~R4 BRO'NN MILEAGE 290.00 ~]16~_ __JGHh__E11SI~-- -4lLfiAG~ - - - - -----L~II-•Q~i- ~3164 DOR:iTHY CORAJELIUS ~4ILEAGE liO.GC ~~IoS STEpHEN G DO~LIr~IG MILEAGE 150.OG ~slac~___.IttEaCY--_ELLIIILi__-___~--. _~kLL~AGE _ ___Sa.D2._ ~S1S7 GLENh GR[GG MILEAGE 75•C~ -316~ RCBERT 9U[NIAN M[LEAGE [25.00 -Sla4---CARGL._SCl13ICk~-- WILEAGE--------- - - -----_._-50-..~~-- -3L7C JAMES SISR M(~EAGE 150.OQ »3171 BLAINe' SNYDER MIlE4GE 150.O~J -31Zt- -BE~I__l[ISK~ILIG.~L------ MILEAGE--- _ - - ------L~Q.Q~ »3173 TRAVICE WNITT:fi M[LEAGE 100.OC -sl7v ADVa~~EO REPRO SUPPLY PAPER SUPPLI"cS 37.28 +3115 ____A1t1J~LD _~!-IEkRE-RII-- -E-~ULPMF.ML_REt.TAI - - ----lA_n? .3176 FUTO G TRUGK ?APTS EOUIPMENT pARTS 78.40 ~i177 BANK OF F`~ERICA .IATER COILECTI0~5 191•871.29 -31Z&---eAY-AIARM-LDt!AAYY---.---$bCURI-L1~SERJ-IGE---- _ _ ~nn_Q~-_ -3179 P,cGKER [NSTRUMENti YILROF R''~ SERVICE 2.607.06 -31d0 EIDRED 9R7WN PROFESSIONAI ScRVtCE 54.00 -1181---- J -P-E3i1RKE----- -SFArEE-F-S[GlvS--------- ~~3r9-i- -3182 Ca~i BROS SUPPLIES 37.54 ~~183 CAR'•1IGH4E~ GHE~M[GALS OR~ CHICRI~E 133.66 ~ ~ty~-- -flaV I4-GE~-E-~t-E-Q S7REET-t FG++i-kaFNTEN4NGE-- -'30-r50- »3135 C[Tr UF CUPER7IN0 REIMBURSE PETTr CASH 13.77 -SL36 CIARK`S AUTU PARTS EOUIPNENT PARTS 19.23 -~1o7---F-Y-G~f3+Jt}-Gc7--- EQIifPNENF--RAKTS--.__.__..-----__._ -~.iG.96. -319II COL"cEANR LTD ELECTROLIER 350.00 -3L°_9 JaMES N C7LEMON ARCHITECTU~AL SERVIC~ 1.540.0:. -s1~0-- GUPERiFVU-EHERGEPILY---PRf--~HPI-QVVEhF EXa~1S . _ -_,T-' .OS- =31~L CUPERTINO HARONARc SUPPLIES i29.04 .sL~2 CUPER7I•~0 SCHOOL DIST. REGREATION TRIP 840.53 ~-3t93--Dtf+-~Y5-FE45-F-Pl£-- ~ftQbRlt~+11-SER~J EEE-- ----r&!-~}2 - +319a DENEV[ LAME~A FILP 6 DtVEL~PING 5.30 ~3195 OEPT OF TRANSPORTATICN GRADE CRDSSING COSTS 148.45 ~it-36--E%1(ON-C-4MP4'dV-tSS-A-fsk4@~E+'IE~- - -~~443.$G- ~~t97 G a F EOUIa?!EN~ PART$ 1C3.85 . ~ ~ ttrr oF LuPE~T[n~0 ~G~COl2 REGISTER OF AUO[TED OEMnr~OS PaGE 2 - - - - _ - . CROCKER NAT[OP~A~ BANK DATE 9/l6/81 ' CHECIL -lSSLED--T~----- --DE~L,tIPiI~t1 _ ._____~:4DU:uI ~ tfl~d Ma~~FR LU~+P.~R CO SUPPLIES Zg,75 '*~193---_I .~M._La7RP---- _ IICPEHRL_ScA-_ _ __(`~~1.A4. .72J0 I 8 u CORP ~4aINTENaNGE SEavICE h7.1G a3101 IVTEk~aTI]r~a~ T~u~K HRaKE RE~AIP 61.91 v3L~2--KELLY__SER•LLCES. _I`1C.---LLEAIC.aL-SERYICES_ ---_256~2~ I ~3203 KIEEN 9UIN E~UIPMENT 2.364.3~ 432G~ L4MSptJ PRICUCTS SUPPLIES 163.65 4~L:`i_._LYNGSI_GARILi~I-,uA.L:RLAL~_LA~`i9A~-- _ - - _ _ . -------LZ_~~_L ! ~i206 ~AC E 809'S RENTALS EOUIPMENT .2E~ITAL 135.0~ ~3207 MpYFA[R NJRSE~Y i~t SUPPLIES 347.61 ! 43L~d- ._ML r~H~R.TE~S_- SEGRELARIAL CHA IR. _ __79.8Z_ 432J9 MERc"OITH VE~r~S~~PER ~FGd~ PU9l[CATIC:JS 13b.85 ~3110 McREGITr+ ,uE.+SPaPE~S ~EGaL ~U~ll.CaiIOVS s3.35 ,321L__N_ELkG.~.IILLL.I:~GFFILIAL~___U'~!Y_L2E_EEES _ _-li_5~~_.~~. ~5212 MOB[LE CO`~MUNICaTI0V5 EOUIPM~NT "4NI~TENANCE SZ.S. ! 4i213 ~CBILE kaJt~ SYiTEM EOUIaMENT ~~aIr~TEVaNCE 17.0: ~~2-L4---__kULT[SO.`:-CL~.I-:C------_LCLLFitGp°L~lE: L-i~SPEC7I0~V _ .-_-_--.---~`~4_.3~ +5215 MUTUA~ ~EVFF(T LIFE I~SURANCE LGVERpGE 1•430.CG ,-3216 NaTIOVAI awaRD iROPtiY SOFTB4LL T~OPHIES 450.CG 4 311Z____ GECRGc- _~.1L)LI~. E«iGC!'1~ERi."1:+-S~A1l ICES._ _ . -----2•S.~C-~Q ~32L9 P G G c GAS L Elc"CTRtC _ 29•ta7.54 :3219 PaCIFIC TELEPHOVE TELEPHONE SERVtCE 66.7t +327_4---DE~4LPJSIJL..b-all.-------B.E-LRDLF,U-''~-SU~?AI.t.FS-_ _ _ _ - ---__42-5.31_ »32c1 P I P PR[P:T[yG SERVI~E 43.98 »3222 aLaLa 94~vK OF C~7MMERCE ~EFERRED CCr~PE~tiSaT[0'~ 1.838.a2 4a2ci._ -P_E..J~.~--------------RE-ILR-E'~,EML-------- - _ _ _ ~ ---1-La 4~t . 9 7 ~3224 kEEO G GR4H4M $TREET SUPPLIES 4.1~4.7~ L3225 R~YAL PCULS DEPQSIT REFU'.D Zpp,~~ ~322b-S L--x_EUUtP"iEltiI_------- EC112-P.LEN.L--. - - - ------_SG4~45 =3227 SALDIVA~ CU~~ST PRDGRESS ~aYr4ENT T~0 1a.159.6~ ~s2~a SaN JoSE waTER hOFiKS WATE~ SERVICE 2•657.8a ~l22~ ~ C~VALL-EY__~AIErZ---- nELIYERF~ '.1eTFR S_i~Sfl4,5~ ~S2S0 SAV[N EOUIPMENT r~AINTENA`aGF 66.37 »l231 S=D'aAY/COOKE PROFESS[ONAL SERIVCE 16•283.55 ~3Z3L_-__SIAYIIARIl._Lr1SU~tA,+1C~C~ _1DLSURJLNCE----.__---_---.---~`+_2.S~fl.54 ~3235 STONER ~ABORCTORIES WATER TESTING 360.00 i . ~ ~ ~ • . ~ i ~ ~ CITY CF GUPERTIhC I ~GLCQ12 REGISTE~ OF auDI7ED OENaNUS PaGE 3 I - - - _ ~ CROCKER NATIONA~ BANK OATE 9/16/81 CNEGK____-_.ISSLcII _La - ---_-----DESGRLPSI~Y -____-_-...AM~uNI 43[34 T L R IIGHTING CO STREET L[GHT MAINTcNQNCE 6t8.08 ; 43235_-__LH~iJ~~iLERPRLSE_._ _ E~JULPNENi _G LANOSCAPIYS _-_Z49.21_ 43236 TRAGTOR ECUIP'~ENT SAIES tOUIPMEN~ PARTS iL.85 ' a3237 L R TtI~LO CCyPaNY 3UILDI~aG M4I~:TE~daNGE 138.CC ; 4.f2~s__UI.LLM9LE__SLIC.E-_--_-____---"EET.LNG_ExP_E~JSE _ -12~94 43239 wELLS FaRGC EaNK SCENE DEuGSIT l~500.G^, a3~40 TOiAL EIECiRZG REFUVD ELECTRIC PERMIT 21.0~ ' 43L4.L--_C1fiS1 E3 4EE~ t k c'~E~L tEi~LSZ~2ALi=.fd---- -19 ~C LL - _ a3242 I C N, a SUBSGRIPTIC~1 210.G7 ' 4324s U C REGENiS rRalut~~G SS.C~ 43244---L_.P___:i_A_._.------- - MFM9EFiSHLP--._-- _ . _--,--------2C.~.^._ ' 4SZ45 KIPIING~R SU~JSCR[PTI~fv 42.0~ 43246 MaC htlL-LEME~t TR4N5C~IPT 2.CJ _.NS~4.I--GuUr~T-Y-JF_S.1tuLA_GIAltA.--- `"L~&OF-LG`~E-IAX-RIILL --------S.fi.:_. 43t4E STACE~•S 3JJK STORE ~FFILE SUPOLIES 38.a» 432h9 wlLlIaM Ta~lV PROFESSIOh~L SERVICE 534.OC 43i5u.__ p_ p-~ G _ _---yE:NbER-SHiP- -IIUES----- -----L.3-~~~aG. ' 43251 NELEh NIETO OVER P4YNENT hATER d3.85 4~252 KEYS TO C:]~OR REFUND 100.00 -~.-5253----ilt+El-a~SE-I~GOr~R6~tsFEO---E9utPr+~ui~--~a~~F_fG.--STUOr-. -------1.718~a-~- - - - - - - - - - - - - - - - - - - - - - - - - ' FINAL 10TAL 567.774.55