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CC Resolution No. 5741 ~ ?trso?.u~rtoN Nc~. s7ai • ~ A RI:SOI.UTlc~iJ OF Tfl[: CTTY COUNCIL O1' T'ill'. Cl'CY oF CUPGR'I'['!n AI.I.OIlIWC CCftTAltd CLAI1•iS AND pI:PUi;iUS t~nvnni.r, rr~ TI11:'At10UN'P ' ANU PROpt 7'll[i FUI7US AS lIGREINAC'I'I~:R UGSCRIIlBU POR CF.t71:RA1. ~ A21D MISCGLLAt7E0US EXPE27DITURGS FOR TI1E PGRIOD GP7DING OCTOBER 16, 1981 1111CRGAS, the DirecCor of rinance or his dest~nnted representative ' has certified as to the accuracy of thc following claims nnd deriands and to tl~e availa6ility of funds tor payment tliereof; and 411tGREAS, the s:~id claims ~nd demands have been audi[ed as required by law; H0+1, TllERGFORC, GG IT RESOI.VCD tha[ the Clty Council hereby allows tlie following claims and dem~nds in the amounts and Erom the funds as hereinaftcr set for[h in Exhiblt "A". CGRTIFIBD: 1 /~~.C~L......~-~~L, Director of Fina c . pASSGD A1lD ADOPTIiD at a regular meeting of the City Counctl of the City of Cupertino this 2nd ~~Y Nnvemhar ~9R1, b,y the Eollowin~ vote: Vote t4embers of the City Council AYES: Gatto, Johnson, Plungy, Rogers, Sparks i~~~s~ None ABSIst7T: None A13STAItJ: None A'CTEST: APPROVCD: \ ~ ? _ ~ d.cl~~ ~-R-~~~ ~ Deputy City rk tfayo ,.ity ~ Cu ertino ~ • CITY OF CUPERTIN~ GLCD12 REG[STER Of AUDITEC OEMA(yJ5 PAGE l CROCKER NATI~NAI BANK DATE 1G/16/8t rHFCK TSSUE? TO OESCRIPTION AMOUNT ti5560" CALPELRA LAROR RELAT,OPJS MEETItuG 50.00 a35b1<~ 5r4aR7 NaN~r,EMENT SYSTEM '~EEiING 35.00 45562~ SUMfTDMO 3A~~K TIME DEPOSIT 250~COd.00 43565~ COAST GOORD[NATORS RECREATION TOUR TRIP 6b0.00 43554 84kHARA BROWN CONFER~NCE 165.00 4i5o5 JOH`J PIUP.;;V '~EE(IkG ExPEVSE 270.35 a3566 ROBERT OUINIa~v MEETING EXPE~~SE 35.34 4S5b7 $AkBAKq ROGERi ~1EETING EXPEVSE 18.7y 435b8 BIAINE SNYDER REIM9URSEMENT 26.63 4~5b9 RFEO SpARKS G~NPERENGE 120.00 4357Q JANET SUMPjFR REGREATIO~J TR[P 150.u0 43571 ALMaDEN EAST IPIC EOUI~MeVT 291•76 »3572 aLPHA CaB ~0 TAxi SUBSIDr PROLRaM 667.OJ -.3573 E4~CRDFT-,~H[TVEY CO UEFRING$ VOLUkF 1 30.91 43574 BAY ALARM GOMPANY SECURIrY $YSTE"~ 675.C0 43575 L'ELL ELECTRICaL SUPPLY ELECTRIGAL SUPPLIES 4~6.43 as57e oI[K 3FITRAM EXCAVATING SiTE GRAOI~G 215.Ju a3577 BIKE LOCKcRS BICYCLc LOCKERS 2.444.G4 ~5578 eIUE'S kL'OFIfvG MtiNN STATION ROOF 499.90 a~574 P'lw"!e`J ~iSTR19uTfON ECIJIPMENT ~ARTS 94.36 4353G BRENT~N SAFETY LNC SAFETY dPPAREL 15b.02 a3531 BUS[tiESS PRODUCTS INC OFFILE SUPPIIES S3.3i ~ 4159~ ('AIiF SAFFTY E Sl1PPLY E~UiPMENT PARTS +5.37 ~35d3 CIT~ ~JF CUPERTI'~0 REIMBURSE PETTY CASH 6~..1J a15~34 R V CLOUO CO SUPPIIES 135.13 ..5585 LUPER7i':O E'4ERGENCY PRE EMPLCV'4ENT EXAMj;~aTI~N 44.C~ 43586 CUPERTIVO HARO'dAkE SMOLI TOOLS 't01.34 ~3597 CUPERTIVU NURSERV I~G SUPPLIES 90.53 ~3598 ~LH SvSTE~4S I~C PRGGRAM SERVICc 198.9~ ~~5N9 OATaCOM $YSTEMS CORP CITATIOV P4CCESSING 4e0.50 4~59u DENEVI C~.MERA FILM 3.45 »t5y1 F~tA-1 EOUIPMENT P4RT5 1C.65 45592 EwiNG IRRIGATION EOUIPMENT 113.42 43593 FIEIDINGS SUPPIIES 52.18 43594 FIT2PATRICK E~UIPh1ENT PAftTS 28.75 a3595 FUNwAVS RELReATION SUPPLIES l3•80 • ~ GITY OF CUPG~TINO GLCD12 REGISTER ~P AUD[TED DE.MaNDS PaGE 2 GROCKE~ YATIONAL 84kK OAlE LO/16/81 [riF[K ISSLIED T~ DE~CkIPT[0`J A'".GUNT ~ 43596 GaTcS MC DONAID L CO NORKER$ COMPEVSATIJPd 90.00 43597 PAl1L tiAR~ICK 9A~KFLOW T~ST 95.C0 4i598 I B N CORP UTILITIES PROGRAM b7.10 a3599 INTERNATI~~NtiL ASS~C. MAVUAL 53.C0 aSfi~7(l tvTtkNATI~~NAt NARVFSTER E9UIPMtNT ~EPaIR 460.OC ( 43601 [`ITcRYATIO~JAL Uk64N TRaFFIC RESTRaINTS S.Ov a3b~2 K4ISER CE'~E~vT SUPPLIc'S 116.85 ~I 43505 I EF'S TRFE SURG=O'~1S Ir~~ ^nE~`OVAL OF TREES 720.Ou 43604 MARGHANT TR4VEL I~~C GONFERENGE 144•00 , a3605 BRAD MART[N P%tINTtR PRINi[NG GCT SGENE 441.2~7 aih0h MC L~NORTE'tS JFFICE $UPPIIES Z•b4 456G7 McRtDIT~ WE~ISPaPER LEuAL yOjICES 175•95 a~608 HEREGITH VE~ISPAPERS LESAI 'JGTILES 13.8C sfn]9 U~BlIF R4DT0 SYSTcM P4GIVG SERVI~F 17.00 41610 MO~.TA VISTA HA~DWaFE SUpFLIES L3.44 43611 ORCHARO SUPPLY HAROdARE S4A~L TOOIS A9.46 a1~,~~ o r. t F (:AS L FLECTRIC 3.557.95 ~i613 PACIFIC TELcPNOVE TEIEPHONE SEHVICE 648•26 <SbL4 PENIN~ULA Otl. GASCLINE 3r522•60 a3n15 vi e1e ge~~K ~~F f~u'dF4fF ~FFFRRF~ C7tnPENS4Ti~~ Lrd9[.GC_ as616 P E R S RE~IREMENT 11,937.13 a3617 RJSEMDIV ELECTRIC IVC TRAFFIC SIGNALS 7.186.05 ~~a~g ~nHn~ F aiiccn ct~vp~ tFC b9.23 43bt9 S G~ I20'~ CC E~UIPhtEhT REVTAL 1.920.C7 o3b20 SAn JJSE 3LUEPRIMT 9LUE PRINT SU~PLIES 3b.74 a~6~1 SAW Jf1S~ fIFFTCF CI7PPtv OFFICF SUPPLIFC 45.Ib 43b22 SAN J~7SE 'r1ATE~ NORKS aATEr2 SERVICE 9~797.81 ai623 SANTA GLA~tA CDUf~TY SHERIFFS SERVIGE 117,G50.59 a3h2a SeN7e rtnRe 41aTFR TREATE~ wATER 31.53[.8u ~3625 SAV-OY DRUGS RECR.E4TIJh SUPPL[ES 15•1J 43626 SEANORSE 2A1JCM RECREATIOV TkIP 378.00 ~3627 TARGET Cti~N[C~L CHEMICAL SUPPLIES 1.212.53 a~6~8 TESTIyG EUGINEERS PROFESSIONA~ SERVICE 386.G0 43629 ULTIM4TE SLICE OELI NEETING ExPEVSE 34.83 4s6~a VALLFV INDUSTR?AL APPAREL 14AINTE'JANCE 30.G~ 43631 VA~LEY SA`dITARY $UPPIY SUPPLIE$ 59.21 • ~ • CITY OF LUPERTINO ~LCOL2 REGISTEk OF AUOITED DEMAN~S PaGE 3 CROGRER NATtON4L BANK DATE 10/lb/81 I CNFrK ISCU~n T~ DESCR[PTION AMOUNT ' ~353c tia~LEN ~ aSSOCIA7eS PROGkAMMING SEQVIL= 2ti7.50 ~5;~ F~~wAaD t~aicH c~ SUPPLIFS 71C.91 43b34 WESTE~N LAWN EOU[P4ENT ECUIPMENT PARTS b0.44 43635 wiLKIRK In;~ MA[NTENA'~GE FIRE 'tXTI^1GUISHE~ 43.20 L~t,tt, xFRflx fOpP M(:NTHIY EQUIPMENi CHaRGE 73.3~ ~ tiSbi7 A"IEkICAV ?LAN~ING A~SOC ~LANVI~~G REPORTS 56.95 I +sbi8 A A R P SUOSCRIPTI~P: 4.00 ~ ~r,~o Mtr~rrftu0lTFR `~FWSLFTTER 5!10SCRI~TIOY 1~.C0 43640 P A R M A ASSOGIaTt~`1 OUES 20.OQ ' ~3641 STEREO FACT~RY SUPPLIrS ~1.95 _~3taw.2.-TdSK Fnar~ n~ er.tvr. HANDBOI]K S.CO -sb43 T~GCS ~EET[NG ExPEVSE i4.95 »~644 6I~~ ~avlS PROFESSTJMAL SERVtCE loo•o~ '.-~64~ A"~~(,.'~ $l~i~l ~4'4R-11A1V aEciivr FI GCTkif UFRMiT 24• FINnL TOTaL a53.757.50