CC Resolution No. 5745 • RGSOI.UTION N0. 5745 •
A RCti01.U"fl(1i7 OP 'PHP. C1T5' COUNCII. O{' ~'!IG CI'1'Y OF CIIPT:RTitlp
~ AI.L~UII:C CI:F:TALti CLA1t4S ANU DfiAL11+DS PAl'N~I.1'. TN TIIL~APiOUNT '
AND FROPI 7'lIG FUNDS AS IIERGINAFTER llG5CRI13CD FOR CF.t:fF,AL
~ A21D MISCGLLAHEOUS CXPEt7UITURCS FOR TIIF. FGRIOD BNDING
, ~ OCTOBER 23, 1981
l!lIfRGAS, the Director of I'inance or his desi~nated represen[ative
' li~s certified as to the accuracy of Che follow[n~; clatms and detvands and
' to the availability of funds for payment thereof; and
4111~RfAS, the said claims znd demands have been audited as required
by law;
P10;J, T[ICRGFORI:, BG IT RGSOLVCD [hat the C[ty Council herehy all.ows
the following clatms and demnnds Ln the amounts and Erom the funds as
hereinafter set for[h in Exhibit "A". .
CGRTIFIGD:
~ ~(2~
Director of Fin.nce ~
PASSBD AND ADOPTCD at a regular meeting of the City Council oF the
Cit.y of Cupertino this 2nd day of November , 19R1, by the
followin~ vote:
Vote flembers of the City Council
AYES: Gatto, Johnson, Plungy, Rogers. Sparka '
2dUtiS : None
ABSGi7T: None
MSTAIN: None
ATTCST: APPROVfD•
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De ~(.~C1 rk Hayo CiCy pertino
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CITY OF GUPF~TINO
GLGD12 REGtSTER OF AUDIT~D DEMaNDS PdGE 1
GRpCKER NATIONAL °4P~x OATE IO/13/8t
~ ~ €~L~ -~~-~1 €-`3~ T^ C€562~°rta•~ "wni~^iT
I
~s646 KAR£P~ a~r.BY PROFESS[CNAI SERVICE 364.00
~OR~O G'Jl~ ~ `y~~,~T1AI' CVOC1~f^ J: PR
»3648 M l BRC~+r~ EMPLOVEE °E~:EFIT 219-27
43b49 VICr: L GUAP7 ""ILE4GE E'~ETI~dG ExPENSE 30.31 .
~-.-e-E ~ r. 6 b Z E6~ '-.d-~l e I` al1.Z $ s'" F~I r ~ ~ r.
~3651 Jar!ES SISR NEETIN, EXPEVSE 29.65
43652 ~EED SPaRKS INSURANCE RE[M2URSEMEN7 134.72
~bbX'S .+.:~6^~I; i1r[ SU9~i2r~ts:,Rru an-nn
43654 EELL ELECTRI~A~ SUPPLY E~ECTR[C4L SUPPLIES 868.85
4~655 9~E~aTON SaFETY I"~G SAFETY APPaREI 21.30
~~~y ~~g~cn ~ony ~ p~nccccr;,~+i ~oy•rE n~
436i7 9USINESS PRODUCTS I`~C OFFICE SUPPLIES Z9z•62
~36i8 C V E ~I^~AL PROGRESS PAYuEvT 12.371.24
~~c Er~ r~ ~ v T r~,y, ~r .e~,~rrc~ nJG~ R6.QK$ ~_r,o~_
I »76SG CITY OF CUPERTINQ REIM3URSE PETTv CaSH 69.59
~3661 CITY OF C:IPERTI.40 REIM9URSc PETTY CaSh+ 3j.54
' --lb§~ E~~s-.~~-T-B °iLf16~E 5~~ R • r ~ ~lT G'~! € ~ _ ~ n S _ a a
~i663 COLLISHa;~ CORP FINAL PaOGRESS PaVNE^IT 8.7,90.50
~36b4 CUPERTI~O HaROMaRE SUPPLIeS 39•09
c ~„r r~ ~ys~TE ~ E3~° 6LTATiBnJ R.'tr,6~~Sit~6 au_n~
43666 FERRY MORSE S~EC SUPPlI~S 219.OG
43667 G.17cS MC OOyAlO G CO INSURA~vCE OU4RTER ENOI'~G 12/Jl/81 1.OOC.OG
n_r~ c nc~rR,3d'~8 ~-'dP~R.FiE dVE TS-RI.I^~~ ~_ana_7S
4sbb9 I S M CORP SERVICE aG~EE~MENT 2L3.7q
~767C ! 8~~ COR~ SvSTEM UyIT r_NaaGE Z'-j•~a
' 3g'1 6 d y~b~G~ n-i26Li`!E crn~•~ oonr_q,.~cc~vNE,yr 3.ana_~r.
43b72 s.~ COwPanlr EOUIPMENT ~aRTS 28.51
43673 NANGY MC GI'VNIS PRCFESSI~NAI SERVICE 592.60
a~~q ~ocnrru ~~c~ ~y.,,ncq,s 4E~-"~.-~-~~OTiCc~ 7tn_45
43675 MIO STATE UNCERGR^UND PRCGRE55 pnYNENT TNREE l0.575.49
45676 ''~ONTA VISTA ""ARKET SUPP~jE$ 6.85
~i,7~ p~,rrcrr r-~ coNr~v~ ~i coranvF c-a~~tre t~7 a9
4i678 PENINSUTA CO~GRETE SUPPLIES G SERVICE 2.COO.OC
i 43b79 HELch PETERS PkOFESStOFd4~ SERViCE 399.0~
~~aKn r,~cr~c un~tnr~ ocncFul~u.~.cvavTrF p ~aA
=36~31 oaDIO SH~Cr SUPPLIES 102.1!
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CITr OF CuPEQTIr~O
: GlCD12 REG[S7ER OF auDITEO ~EMavDS PaGE 2
~ CR~CKER VATION4l °nNK 04TE 10/2~/8L
i ~'+EEy F~Sy=8 Ty R~SE~F-~TFB`~ px T
a;692 REOw00D M~rlaG_"!ENT CCRP PkOFESSIOr,aL SERVICE BQO.Gu
-~-3 51+-3 ii-F~~E~E-t+~=1 • E I+{.+i=A-V c 9 5 d~=6 Et5 o ~.Z_
4~6~4 SEOwar/CO~:cE PROFESSI7NoL SE?IVCE 3.2i3.50
a3nE5 SEOUOfA a~JCLYTICaI La3S 3aCTEPIOLCGICaL TEST i7C.C0
~3697 $TANG4R0 (~1SU.24'~CE CO ~IFE G QO L D[MSURAVCE 656.60
~3bisc~ STaTE FaRu II~E OCT03ER [NSUR~'~CE 109.5~J
~ ~36~G T ~ R LIGyTIraG~CO I*;574~~ATION aECcPTaG~E 319.14
i ~3ba1 R[CK rREri~~E~ _ PaCFESSIOr~sL S"c~vICE 647.70
' ~i693 dI~LIa"S I.~ST~U"E'~T SUPPLIES 131.~~
<36~~. ~'KS FLESS~S 4ECREaTI7N FEFJ~O S.C~
,-Y3-73 - F~+~F. ~~I b T i i rv ~ 3~ s= 5 e
i ~36~a6 MINUTcN4~~ PRESS CITY CLERK PaIVT['1G ~5.80
' ~3b97 URB~N L~`~`J INSTITUT~ oUEIICAT[C"!5 21.95
~3579 B A S HC!"cS AATFR rJE~OSIT REFL''~C 332.51