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CC Resolution No. 5603 ~ • • IZGSOLUTION N0. 5603 I • A RTSOLUTIOt7 OP TH1: C1TY COUNCiL UF T}lI: CITY OF CUPF.RTi.t1l1 ALIAI7IWG CCRTAIN CLAIMS AND DEFLII~DS PAYAQLF. IN TIIE AMOUN'P AND FROM 1'lIG FUt7DS AS HERGINAPTF.R UGSCRIUCD FOR CF.P7ERA1. At1D MISCGLLAt7E0US EXPENDITURES FOR TIIE PERIOD ENDING APRIL 15, 1981 II SliltiREAS, [he Mrector of Pinance or hls designated represen[ative has cer[ified as to the accuracy of ttie following claims and decoands and to Clie availability of funds for paymen[ tliereof; and I, 4llI6REAS, the. said claims and demands have been audited as required ~,i by law; P10W, TIIERGFOR[i, nr•. IT RGSOI.VED that the City Council hereby allows I [he follotain~ clnims and demands in the amounts and from [he funds as hereinafter set forth in Exhibit "A". ' CGRTIFIBD: ~ ~ Director of F nance PASS~CD At7D ADOPT(sD at a regular meeting of [he City Council of the Ctty of Cupertino this 4th day o[ Mp~ 19R1, by the followin~ vote: Vote Ftembers of the Citv Council AYES: Johnson, Plungy, Rogers, Gatto rl~~s ~ None A9S[iI7T: Sparks MSTAIN: None ATTGST: APPROVCD: , 1_ ~ City Clerk llayor, .ity of Cupert no Pro-Temp re i • ~ ~ CI7Y OF CU~E~T[~VO ~LCOl2 REGISTEk uF AJOITED OcF'aP10S PaGE 1 CROC~cE~t ~,aTI~NaL ~an,K J~TE 4/15/el ~-~~~K ISSUEO TO L'ESCPI?TI~Y a~~nu~~r ' tiL135 t•qRiS~ SC~+USTERMa^~ G4NCEllE~ 10.G"C~ ~L219~:: U S POSTm4ST~P PCSTAGE V ' 4123G P E k S 1.0~30.GJ HEAL7H I'aS~kaWCE 5.b12.6G ~t2s1°~~ riaCrS aNSwER[P~G ~+nCMINE 265.19 41232 CUPERTI'JO HARD1vAnE SAFETY AaPaREL 19.5d »i233 6~~8 60TEL~0 r?ILEaGF 147.29 ti1~3~. JOHrv 3UST0 •+~tLEaGE s~~r.,q^aCF ~5.GJ ~i23. C'vR~L a'~n; 3UTl E~t CO.VF~RcNCF. EXP~hS"c 113.2~~ 4i[36 JADIFT C~)~~KLIN $UPFLI~S 43.67 41237 CJROTNY CJRVE~IUS uILE4GE d~LG~JA~ICE 1~O.G0 4123P STEPH'r_N G DOti~I,VG ~aILEAGE a~LOwAn,~E 1~O.OC 41259 GIE~N GRI;G ~MILE4GE aLLCdANCE 75.OG 4i2L0 C4ROL KuC-+-SGURICH MILEAGE ALLO~aNCE SC.CO `1~41 GrRF:Y U~r+aa4 CO^:FERENCE ExPE~SE 1G.8J 1~42 HELEN PA~~CHARIt~t~ COPIFFRENCE E~cPEN;E l~~gp ~ll~s PaTR[C[a aH[lIP ~tLEaGE 49.68 »iC~a a03ER~ JUINLav 4ILEaGE ALlO~~VCE 225.00 ~i245 J:.MES SISK NILEaGE aLLO«AyCE I ~70.00 »12~6 3lAlti~ S~~YptF vILEnGE 4lLp~„a?:CE 100.0] ».2;7 ~tICNE~IF ST~OT~ MILEaGE Z5.62 Y12~d IUNr~(= i0~~:5FE-L~T CGNFERE"JCE exPENSc Z~,g,~ -1[~y eE~tT ~IS~coVICH ~~ILEaGE aLI.G~.~a~aCE 1J0.0~ ~1~5G TRavICE ~.-tITTS~ u1LEaGE -1LLG~~;aL~ SO.G~ ~12i1 aGf~e E i0'7S SaMITa7IQ!~~ E~r:JIati'ENT ~E'lTa~ ~~1~~~ -1t5~ ~cDA~~S. Sall~ ..E`~LcL ara0 ttLItiP~ --------~EG~L SERVICcS 2.800.GJ 4:2~3 ALP-tA fAg 4L254 pA?;K UF p tERICL raxl SEP.VICc ^ 631.10 .tATER COLL'cC tI0 ~S 52.047.Ou ~12i~ E~_CN,LEV-C~1k0Y ~p SUPP~IES 1.624.tb ~i256 FEBA 9~nS.~EIL PROFESS[~Pua~ ScRVICE FO.CC ~L157 ELG~tEO t~a~?~,~~ti oROFES5i0r;,;~ ScRV(CE 44 j,~~ 4t256 CLTV GF CUPERTINC REI.`^PUqSE ~ETTV CASH 77,23 411iq R V CLOU~ C~ =CIJ[PMcNT PARTS 2~7.u~ ~126J COLE~aNK ~TD EIcCTRpL[E^t GC~~VERSIC;"J 1.359.~3 4t261 JA;•~ES H CJIEMC~~ 4RCN[TECTU~4~ SEP.ViCc 2.SOO.GC ~i262 C~GKS SUPC~IES ~40.Q0 ~1203 C[Tv JF CJSTA ~~ESs TAPE 135.OG ~ d' , ` i • . f ~ C I Tr OF CuPE~,1 In,O ~LC~12 R~GISTEft OF A~JCITEC UEVaNOS PaGE 2 CkJCKER 'vuTICtiaI f'4P:< pATf 4/LS/PI C-~cCK ISSUED TO CE~C~tlPT[C'v A~OUNT ( ;125ti CitOCKFR Q4DiK fEDERAL ItiCO'"E T~X 10•364.11 41[55 CUPEFT[`JO EMERGFNCv PRE F_NP~OY"ENT ExAti~S 104.00 ~»1~bE CUPEFTItiD UFFICE SUPPLY OFFjCt" E~UIP>!EN7 153.36 i ,1~57 CUPERTinlO SAN[TaRY SE'nER CO~~Kc'CTiC:~~ 1.645.70 a12hC D H 6 CO cLECTRIC PRO~RESS PaYW~NT CVE 11,892.60 ~ ~1?59 ENGINFERED CO'at~Un;iCaT~N SCUn,D SrSTE'^ 4,865.86 4IZ7G E'~VIRJ~~'4E'VTa~ HEA~TH RAi RaIT dp.QO ~l'71 GESTclDiSR CORPORATIOY SUPpLI~S 55.91 +1~7~ GLI'JES MO'•1E SECUPITV KEY REPLaCE'~cP;T 2o.C2 ,»1~73 G~tEaT ~E$TER~ SaVINGS DEFEaREC CJ~~PEVSaTICV 2.171.G~ 4tc74 I B~`1 C7R? SEFV[C~ aG;EtME~1T 1.~t0.34 ~.t275 IraiEkvqTCVAI CDNFERENCE NE`?~rRSHIP CuES 1G0.6G ~12~6 KIER b dRIGhT ENGI!IE~RING SE~V[CES 4.p51.79 ti1277 !1ARLHA~JT TRAVEL I~JC A[R~IP1= i(~KETS 12G.00 a1Z79 F~GRE`!CE '~1AkCHICK PRJFESSIJh:.L SFRVICE 548.50 ~L~7S ~~E~FDITH ~E.aSPAPER LEGa~ PU-'LICaTtO'~S 156.4~ : »129G "OBILE ?aDIO SYSTEM EflUIPME~T 'aAI~vTEVaVC~ 17.Gp :lc~l ~"~]HLF. GERRY G AS~GG PROGRESS PA~'^E7JT SEVch 1~070.7p ~1~92 VaTiON~,~IDc ~~I4E 6 3RU5H EWUIP"chT ~arTS 3~y,r,~ ~t'y3 0 K F[Re EOUj?MtVT GC P.E"dE~ E~cr~r;~,JfSN~QS 317.3ti ~11:~4 GPERATIVG E~VGI`JcERS ~:3 UhION ~UES 161.GJ ~i235 P G~ E ST~tEfT LIGni E'1ERGY 12.664.82 »12~6 H'cLEP! PET"cRS PROFESSIOiv,:l SfFVICE i78.0~ ~i~`_7 PLAVT GRO CORP LaVDSLaFE SUPPLI~S 28C.27 ~1i~9 P E R S RETiRE'1ENT t1.G5S.35 tii2'.9 aUB~IC PE~50~1r,El iEST SUPP~IES ~39.00 -1c9~ REG'nG70 h'4P74GEMENT ~ORp PRGFESSI~^daL ScRV[CE pZO,p~ ~12a1 TERU(c ?EI'~4N ~2ECkEaTI7~ ~~~ECI1LtST 364.~0 ~12~2 Sa~:7a CI.a~A COU'~TY e~ERGEr:C~ SE~vICF 3•GJG.G~ -12Y3 Sar,TA CLARa COU"dTY CRE~IT U'~ION ~.j94.J^ »l2Qa SIG'.AL uat'JTE`+a;dCE INC SIGNaL ^"alvTEr,a~~LE a•734.12 »i~a5 "!ElviV SOSN[CK CG SUPP~IES Z'J9.cJ -12~5 STATE GF Ca~iFGRnIa STaTE INCG'~E Tax 3.796.SQ •l[a7 TECHhiC4L AVA~YSIS II'~C STR~CTUR4L CHECK z.p73,qa »L2yF V4lLEv IND'JSTFIAL INDUSTRI4L LSU~~ORV 36.3~ -t2aa tiALIE~, L aSSOCIATcS SOFT~.:AFF DFVFL~PHE~T 815.'v:: , ` ~ i , s ` CI7Y OP CUPE4T[~0 ~ ~LC(~l2 REGISTEH OF AUCITcD CcF'aNDS PAGE 3 ~ LRJCKE~t NaTIJtia~ 8ar~~c OatE ~./15l81 C-1ELx ISSUc`G TO OESCRIPTIG`, AM~UMT I 4L3~G CALLFpR>dIa JGUR'~AL SU5SGRIPTIJ^1 18.00 I 413~1 taF VICTUR GLEVERS OVERPAYv~WT R~FUNC 4.00 ! ~13~2 SrO.rAY/COJKE PROFESSIO.^dAl SEkyICE 18~132.G0 ' tiISJS ALLVN G C4CO~v I\C oUHLIC4TI0~i 16.99 ' ~-13J4 ;nCRA~lEVTO f.Q,VVE~T(ON ~EPCSIT 30.Q~ , ~1~~5 ~'~r2K FRcISINGER }:ATER ~EPOSIT r~EFUr;D 8.70 ~13~5 R E.SCUIVEI G S~"d OE?OSIT aE~U`~D 2~:17.Sv" ;13~7 "'JITICHa1'~El `:E~S SU'SCR(PT[7". 10.00 ~t3Je ~ 6 C C7?~STRUCT[0^J OVERPAYNENT 'nE~U~~p 3~570.60 ~13=9 nEST PU9l[SHIVG C`J.MPq~VY CL~DE SUPVL~MENT 9.r~q »1i1~ ~•?akUIS ~ VELS~~~ MANN DRIVE STO~k lI`.~ i.675.00 =L31t r~ICHaEL G PISa,y~ SA,~ FELIPE '.+aTER ~I^~E L2.724.00 ~tSlc SARATQ,Sd FOOTHILLS JEPCSIT ?EFU',0 Si5.00 ~L313 G ~MICHAcI GLASS~V CIUP.HOU$E STJRM LIWE 8•571.D0 4131~ VR$ F2E$E RECkEATICt~ n:FUP+O ZO.QJ ~1315 ~IC~tA~~ HUFLEY P,ECREATI~N R_FUP~O 12.SJ ~i316 ~^35 JJN`SJh RECRE~.iI~~J REFUPaD 10.00 =1i17 MBS KaWGHUK REtRFAT(3N R;F~NO l0.~0 ~1319 riRS rc~ENE~~ ~FC~EaTION REFU~D 15.OG 41ii9 ,HRS PH[LI.IaS RECRE~TIC~v RcFU~~D 10.p0 ~132~ r~tRS F]ACM RECREATIJN ~_FUNO L0.00 »:3[L hiRS SCMVEfOER RECRE4TION QcFUNO B.OC ~1322 MRS TODa RECREATj~~~ REFiJhO 10.00 413~3 M~S n_HR~v RECREAT[0~ ~FFUNO 12.0~ ~132~. OORUTr~Y C]R1;ElIUS aGVANCE 9C.00 .1325 U S POSiuASTE`~ PERM[T ;;7y ~~~~~T ~1s26 RICKEVS HvaTT M~)USE LODGI";G 114.y8 ~t"s27 a•S T[C~ET pFFICE Ga~aE TIGtETS 16Q.~3 ~-1s26 Sari F~tn~iCISCC GIavTS GaNE TICKETS 16G,d0 ~1329 wAkU H4nRI5 I'~C [''JU[PNENT ~:PAIR 39.26 ~t3s0 G.~EaT wESTEkr: SavINGS TIuE DEPJ$IT SOO.COG.00 FIN4L TOTAL 70~..44p.15 ~ ~