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CC Resolution No. 5612 • RIiSOL[1TION N0. 5612 • A RGSOLUTIOtI 01' Tlil'. CITY COUNCfL OF TfIG CI'TY OF CUPBRTItiO ALLOl1I1dG C::RTAI1d CLAIhIS AND bCh41I~DS PAYAISI,fi CN Tllli AP100NT AND FROM TtIG FUt~DS AS HEREINAPTF:R UGSCRIUGD FOR GENfiP,Al. Ai1D MISCELLAt~EOUS CXPENDITURGS FOR Tl1E PERIOD ENDINC APRIL 27, 1981 i UIICRGAS, the Director of ~inance or his designated represen[a[ive has certLfLed as to [he accuracy of the following claims a~d Jeriands and to the availability of funJs for paymen[ thereof; and 4IIIEREAS, the said claims and demands have been audited as cequired I by law; HOIJ, TNEREFORE, DIi IT RGSOI.VED that [he City Council herehy allows I the follocaing claims and demands Ln the amounts and Erom Che funds as ' hereinafter set forth ln Gxhibit "A". ' CGRTIFIHD: ?J f~": ~~.-,.~,.r-w..~ ' Director of Fina ce , PASS'CD AttD ADOPTGD at a regular mee[ing of the City Council of the ' City of Cupertino this 4th day of May , 1981, by [he following vote: Vote t4embers of the CitV Council AYES: Johnson, Plungy, Rogers, Gatto NOtiS: None AIISG[7T: Sparka , AIISTAIN: None ' ATTF:ST: APPROVED: I~ . ~ C~f-~.~ City Clerk Ma o City of Cupert no Pro~T ore : . . ~ ~ ~ c~rr oF CUPERTI~~O • ' G1C012 REGISTER OF AJDITEC CE~"ayp5 PdGE 1 . _ - - . _ _ CROLKE~ NATICM4L EAPJK D4~E 4/2~/81 =aEi1t----_LSSUED_i~ ---QESSkLpT111•'Y_----- ~?"_oUr~T I-i401v JANET CON!CLIN ACVANCE z~c~Q,~ I -i+J~= - -LEAGUE OF._GaLiF_ CLT_[ES_._ _rtE_r,I~rRa.TIJN_F_~ES _ - - - - _`_210.CC j:»~3~° CEW~ER RFGIST4ATI'JN FEE SS.OQ I-i»J4~•`• SACR~'~EVT'] CO'~VENTION OEPOSIT 30.Ov , -L15___SAG6ti:1ENI~1_C.Q:;S(EL'T~AL__3Il,1'LQEPOS.LL--- 3C.G~ i6 CUP~R f I''1p HARO'..AFE RAMCN RU IZ - 24.71 -i»~7 KATHY QL:+CK3URN TRjp EXp~NS~ q~~~7 -i-"1O J~Hry 3USLJ "IIE.~Gc ALL~.,a`1CE 25.~•~ DavE CAkBC'<E - - .,~ILE~GE 50.5> -:=1D Jan;ET C~PaKLIh MILEaGE 36.8C -::tl.. __C~+aut,~~K[_L3_a;~-- - ---agv9_'~GE 250.C0 -t~t2 cak9~Ra R~GERS CONFEREhCE ExPENSE 19C.a? -.»l3 a~LISJN vILLA~ar1TE MIIEAGE 2g~5~ -i414 FtEBa 3RaS~tELI PROFe"5SI7Na~ SE4_~'ICE 30.00 _ _ _ - -:415 ElDREO 3ROWN vROFESSI~NaI SEP.YICE 4~9.20 -:».6 CAII 3ROS SUPPLIES ~1.99 _:-1_7_ __CITr.~F CUPGRTI'~0 REIN3URSE FETTV CaSH 78.00 _ - - - '•"~a ~0"'PUTI'~iU~ SUPPLIES [2.SS -:=1~ C~OKS pFFICE SUPPLIES 16'[.OS -.-~0 C;OGKcR Nq7[C'JA,L _;i4t~K FEDEk~L tNC~~~E Tax 10.510.97 - - - - _ _ -_:Z1 CU°EP.T[~IO NARDWARE ~UPPLIE$ - - - 23.9b -:»22 OLH SYSTE~IS IVC PROGRA!~t Se"~V[CE 1•452.2~ -:=~s ~ATg_~~!!_SY_S_TE`?5 .C~Ra ___C~Tr~TION p~C_4_ESSI~iG E55.90 - - - - - -.»24 CEVEV( Ca~•+ER:. FILk OEVELJPINC 10.35 -..25 FIELC[NGS SUPPL[ES 112.6t -:»2b_ GATES f4[ ?0'1aL0 _6_,C_0 kORKER$_4NSU?a":C~ PRE"IU`1 1.C00.00 ;~~1 GkEaT wESTE~N S~vtr~~5 ~EFERRED C::r~PEraSaTIO'a ys393.15 .»?8 MaR;tv~S D~IICaTcSSE": '^EETI~.G ~xaE~~S~ 14.~~ -.»c9__ _I .8 r'_G~1R!?._.______---- _~`~atl!T_E,NAV_CE._S~RVI~E_ _ 3G0.1~ - _ - - - ;»30 Kc~LV SERVICES• I~+G. CLERICaI SE~ti~ICES E~4~7~ ,~31 KUSTGta SIGN~~S [NC QaDaR SvSTE~' t.645.e2 -..3~___MaD~E'J_puSI~JESS uaCHINE aCJUST~"E'~TS ~5.39 - - - - MAGIC M^UVTAIfd AOMISSION TICKETS 357.75 .;4s4 MAR~HAPJT TR~.VEL I'VC AIRLINE TICKETS 120.G,~ -:4'S Fl.OftEhCE 'aAkCHICK PP.~FESS_IONAL SERVICE 5og~gp . _ - ME~ECITy VEwSPaPER lLEGaL PU3LICaTtC~~S ' ~ sh 318.55 ,.a. • • 1 • • ~ CITY CF CUPERT[f~U ~Li.G12 REGISTE.2 OF AUDITEO OE~ANOS py~~ z - _ _ - - - CROGKE~ `JATIO~Va~ P,ah~c OATE 4/[7/81 : ~EL1C ___.1SSl1ED~7~_~.--- -.~SS3L?TISZ~------ ^ Ah10UN i I-i437 MINTC~V LU'~iBER SUPPLIES 43.5' .l4}~ P G E E _ . GAS_E _E4E~T.P-I-C-, l0,415.74 _ - -t43q PACIFIC TELEPr10VE TELEPHONE SERVICE 116.91 -l~ou HEIEN PETrRS PROFESSI~7^:AL SERVICE 383.2`. ':-L41_-_.~IJi{EY 40r1E5 UPP~~~S 17.47 -L4~2 P E R S RETI~E'4ErJT t1.487.p° ' -:4+3 FACIO SHACK SUFP~IES 26.57 -i~v4 F.~CW000 M~~v~G~M=r~r ~pqp ?R~F~SSIJr~a~ SERVICE - ~s.ae,cc -.~~5 REEG E.;F~HaM STREET SJPP~j~S ~21.5~ -.~ab TERRIE ~Et'•~aN RECREaTI~r~ SPECI>L[ST 38.8G -l4ti7 5~N JOSE ~±ERCURY-_--- EMPLOV~-~Er~7 AO 77.7b -1.-.8 SaN JOSE aaitvT SUPPLIES ~ 28.65 -i449 Sari JOSc dATEZ :JORK$ dATER SE2VICE 147.41 '~°5G_ __.S4"JT~ CLA.2A COUVTY_ -_--_-CRECIT UNION 2.34i.C0 - - - - - - - - -i451 S C VAt,LEY ~iaTE~ DELIVERED daTE~ t5•131.9J -1»52 STATE OF CA~IFOR~;IA STaTE [NCO~•~E Tax 3,740.27 -;4~3 ___TEC_HhIC~L__4NAlv5I5 I~C STRUCTURAI C-~ECY, z~Zgg~~2 - - - - - - - -1=.5a TIFFA~lY MAINT~NAtvGE JAhITG'kIAL S~~VICE 150.0~ -.~~5 i1ALLACE ;iJSi'vES$ FORMS COMPUTER P4PrR 99.36 '•4~b__ EJNaRD 5 y4L5H. CO $~1PPlIcS 94.19 - - . - - - . _ -1~57 wEST VAL~cY COkST~tUCT~N cMERuE^.CY RE~aIQ _ 10.027.86 •i4i8 xEROx CllR? SUPPLIES 100.16 -:45-'~-_--_~aP h;.lNUFA~TU~I_RG___ SUPPII~S--- 215.82 -:450 HRS VOSr1IKA.vd - n _ - - RECREATI~tJ REFUND z~5~ -1~51 '"RS HIta~Lv R[CP.EATIJN PcFU'~C 15.00 -.~~2___SarvTa GLa~a ~FTkC OFTBaII R~GISTa•T[[]r, 225.00 - - - S ` ~ - - - - - _ - -t4oi MRS tv']RTH~t;P ~ECREATION F~~UN~ -B.OQ -~~v4 E'~PIUYEE ~ELATI7NS `tE%"EER$NIP FEES 1~072.GQ -i_455 t"RS__ C_LI,VE _N~LSG~~ ~EPCSIT ~EFU:iO ~ t5.0~ --»bb SAV-C^~ ~RJGS INC OVERPAYMEN~ ~EFU~VD - ---35.0,^, -:~~7 SUCKLES S;~ITh SUPPLIES 44.99 -:~5~`__9aRRIE 3a~t~;ES______ REFU~•JD OvEkP~Y'"Er:T 71.4~ -:~59 a3S BUSI~vESS ~aCHtNES SUPPLIES . -v 27.59 -:~-70 CIARK PLU'~13ItiG FEE REFU`JO 106.83 -~_~?1_._~uDITH_Va2a0I _ REGREATIOr; SPEC[aLIST 120.00 -i»72 •'~RS J K 7~RKE t04.5G ~EPCSIT REFUVC , • ~ ~ . i ` C I T~ CF CUPER T I"!0 ~l.CU12 RcG[STE'2 OF aUDITE~ DE""aNDS PaGE 3 _ _ _ _ _ - - - - CROCKER NATIONAI. BANK pATE 4/e7/81 ` -LS.SUED T~ _.4~SS~I_r?~Q.1__-- AMOUN -t~•73 STpTE 80a~0 ANhExaTION FEES 260.0 I-:47~.__ NajURal,_ E'~EBSzY_ RE_~OUR~E FE~_ REFUNO__ 57.8_ I-i475 OI FRANCO TOURS DEPCSIT ~ ~ 100.0 -i~76 CITY OF MILLBRAE RESERVATIO"~S 60.0 j - - - - - - - - - - - - - - - - - - - - FINAI TOTAL 35.604.0 . _ _ - - - - - - - . _ _ _ ~