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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• 1 ~ ~ i~~ _ De ~(.~C1 rk Hayo CiCy pertino , li • ~ ~ 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! i - i , ~ ~ ~ ~ • _ ~ ~ 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