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CC Resolution No. 5728 • ~ RGSOLU'CION N0. 5728 A RI:SOLUT1011 OT 'Cllls CI'['Y COUP1Ct1. 01' l'Hf CI7'Y OP CUPF.R'PitlO ~ AI.LOIJIIaC Cf.I:1'A111 CLA1^iS AWD DI:1LiWDS PAYAUI.G iN 7'lIE'ANOUNT ' ' ANU FROPt 7'lIC F'UI~DS AS Ilf'sRCINAPT1iR DIiSCRI1IGU FOR CGHfiE',AI. ' ~ AtlD MISCF.1.LAtIEOUS EXPENDITURGS FOR TIfE FERIOD LP~DItJG 1 SEPTEMBER 30~ 1981 i UIIGRGAS, the Director of Cinnnce or his des{gnated representattve ' has certlfied as to the accuracy of the following claims and deriands and to the nvailability of funds for payment thereof; and 4IIli:R(:AS, the said claims and demands havc been audited as required by law; HO:J, TIICRCFORfi, CG IT RIiS01.VGD that tho C[ty Council hecehy allows the follo~ring clai~s and dem~nds in the amounts and from the funds as hereinafter set Earth in Exhibi[ "A". I . CGRTIFIGD: ~ ? ~'Jc:~ct..-x.~~c(.-~2 ' Director of Finatr(ce ' PASSBD At7D ADOPTIiD at a rep,ular meeting of the City Counctl of the City oE Cupertino this 5th _ day of October 19R1, by [he following vote: Vote Itembers of the Citv f.ouncil AYES: Gatto, Johnson, Plungy, Rogers, Sparks NOLS: None ABSGI7T: None AIISTAIN: None ATTtST: APPRbVCD: L~j~f , T/ City Clerk ttayor, et~y Cupertino . ~ ~ ' GITY CP CUPERTI":C GLCCi2 REGISTEk CF AUUITED DEN4NDS PaGE l CR7CKER NATIO~;s~ pA~~K DaTE 9/3C/81 =~-LK [SSUE-D II~SCR-C2ZI9" - __-_«?1' QUfl:L-_ -33:2°~ HEL~N PE7tR5 PROFESSI'7`~eL SFFVIGE 3•94•CU .s1-S.i~E-LLLE~~ yR~::t 2Bi:E.FSS.I3~:AL.Si.P~LE - _ _ 477.G.7_ -33Sa: R~L~G7D wANaGE'aENT GORP ~ROFESSIOV4L SEoVICE 638.G0 -i335-' C~11 T[RES TIRE SUPPLIES 3.8l6.47 ..338:_~~~r~'d LIFC - iMSUQ,`IL= 4~~..`"LL'•~ - - '4..~_ -~?s7~ a'tE~?(~a~. aLa~:r~I':~ aS57C TF~j~~f'1G IS.G~ -s)3ti.~ STFTE UF ~ALI~n~~'Ta 4^~`!ExAT(~p; F=E "[2G.C0 ,~Q;: rrrv ic r~IOFRii'C nErrv rc~ ~i,!,~ -3S4v~ PIAZA 9~NK OF COr•+aERCE OEFERRE,r. C7t+~E~~5~Ti0. L.751.49 -3341Y B4NK UF p'•tERICa ~J4TER r~E'JEVU~ `1(+VCS 695.9J . S 15..~-.- G 1 F n T w F f 7 F o h C 1' 1L1.:'~u 5 T t~~ F~. ~1.1i.~s1'~Z1I ~.s_3.~~+~`~__. »s;44'° SaN7A CLa~a TFa'iS[T SUS T[Cr,cTS b~5.50 ' _ s34r.~: vIK~ ^:GITT ~ECREATI7h R="r~1" ~ 15.C~ - ~ 3 ~.7 K Lh: a S r+.! 'L- ~ ~ A T I 0 S ?~C~L ~S T _ - - S Q ~ ~ -134t~ B4NK OF A'"ERICA LI`iRARV ~C':D 15~217.3~ -534'y.t SiATE FAR". LI~F INSURa~~Cc Pk"u[U'" 1C9.5.; -~35~_~. _P__E R S ~_1I.~~E~y~-- L L.5 38. v^_ .3}51 9USINcSS 'ROCUCTS I'JC f7FFICE SJP°L[ES Sb.C" ;35~ C~earcE :JFL:)I•"~G rnUIP~"F^:T o~2T5 410.~3 3 5~-E`~ E M~_'~LH .i_G'~ 5~~+~L F a~LL I i v J S E 2 2 5. C? _ . ij54 HkI~'a GaGE CC'iSULTa~~T 5~=.°.YICES 35.~~~ -3355 I B t"• CUF~ SEkVICE A~REc"'~NT °O.G~ -is5.6__L_~_M_SJFP S RE VICE aG'E:VENT v_ 233.00_ .?3`+7 ['dTca:AT~~:dl LU,~FERE~dCE 'aECH~^~It~l '~'aNU~I 7].1~. -3~5y JJE~S G:RJE.v ~~ut?M~~ar F`UIPh'-~~T ~a?TS 95.7r -~3`._a_Lca;UE QF C~IIF CITlFS CO'1FFRFNCc"_ --__--i 1~`:C.~7 -,700 '~aI~i HU~'D"ar; na'JFESSI]"!al S~RV[GE 2iC.C~ •?~'.S1 r~C 'dHURTc"R; OFFIC'c S~JPaLIES 2ti.P4 -,}~2 PaCIF[C_.TElcPHO'iE TELEPN;7NF ScRVIC~ K°.b9 - - _ _ -yfSS N~i~l ROJT=R ST~F'a OPSi'J SE'tV[CE - h9.75 -31sa S~r~ J75c :'.F~IC~ SUPPLY oLUr; SCa~F. SCREE': 5.?1 - s 5,55.__ ar tG ~~qZa ~p ~eTTERV ?ATTCRy 1.0a0 TESTEp 3 s6.54 -3356 TIFFA^JY +~aI.V7CP~ahCE JA~IT02[AL 5=_QVICE 6.7.i.b» -s3S7 UITIMATF SLIC~ ~1EF.TI~dG ExpE'15E lb.15 -1jqf3___. X~RJx C~IRp F~IUIPNE"1T ZF'7T~~ ~.454.56 -s3b'+ U~~~IV OF CaLIF~R";fa TFaI~~I'JG ' '~S.CC ~ ~ CITv CF CUpE~7,'.~ ,L:.Cl2 REG[SrEa ~F AUDITEO CEMMN7S P~GE 2 _ _ ' . . _ . . _ " CR'ICKEK NATi~la,a~ payK ~aic" v/iG/pl ~.~Gr -_rS~u=G T~~ _ LESL3L?LL:.~--- - _ _--u~!r~J^.r ~~37,^~ J~'.E CaF~'IIZZaR~) ~ECREAT[i.•{ 17:•0.~. . ~~il V1RRY Q.^.P:'.t RFFll~tn ~3372 MR Jt,~4Ei TRYFJRCS ~EPOSIT REFU~ID 250.CC ~SilS F HcAJOti OVE~PA[D M~T~R P.III S.?c z33Z~ reeaiE t['~r^~Fi i a RE[eEoTt~IY~EF11~1(`e------------ !'.C~_ »~3~5 7HE ++=LL S7%+EET J7U~'~~L ;U~SCR;PiIr,~a ~7.~^ - - - - - - - - - - - - - - - - - - - - - - - - F[Pla~ TJTsL 65.932.4'a