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CC Resolution No. 5755 ~ s ~ ~ FzeSOt.U'PION Ntl. 5755 .'l A RI:SOI.UTI(~I! OP THB CI1'Y COUNCfL t~P 'I'IIIi CI'1'Y r)P CUPT;l;TI!!n AI,LO{JIWG CCI:TAItd CLA1;1S ANU Dl:hl,lidf)5 PAYNiLI: 1N TIIG'AHOLNT ' ANU FROt1 'fll[: FUI~DS AS HBRGINA["fI?R UI:SCRI[SBU POR Cf:t1IiP,A1. AtID MISCELI.At~E0U5 EXPEHDITURGS FOIt TIIE PERIOD [iNDItJG NOVEMBER 6, 1981 lJI1fRC.AS, thc Directo~ of finance or his designated representative ' has certified ag to the accuracy of [he fc~lluwtn~; clalms and deriands and [o the ~vailability of funds Eor payment thereot; and Y111GRF.AS, the said claims and demands have been audited as required by law; PIO:d, THf.RGFORf, GG IT RC•.SOI.VGD tha[ thc C{ty Council herchy allows Che followinr clair~s and dem~nds in the amounts and Crom the funds as hereinafter se[ fortti in Gxhibit "A". CGRTIFIGD: /~,~.E'~. ' i, ~ Director of inan . PASSGU At7~ ADOPTGD at a rep,ular meeting of [he City Council of the City of Cupertino this ~_day of NnvPmh~+r _s 19R1, by [he followin~ vote: Vote tlembers of the City Council AYES: Gatto, Johnaon, Plungy, Rogera, Sparks NOLS: None ABSGt~T: None AISSTAIN: None ATTCST: APPROVED: Ci v Clerk ' a or Clt ~ of C rtino . Y , Y . ~ • GITY OF LUPE~TINO G1~D12 REGISTER ~F AUDITED OEMaNDS P4GE 1 CROCKER MATIOy4l OANK DaTE 11/~6l81 '1FfK ISS ~Ft; T~ nFSCRiPTTO`! _ Au~l)N~ -3246 "^C `~E[L-l"cHcfi CANGELIE~ 2.OOCR _-.3~5~_-_LEAillE_~~LALCF GLLLE~__LAIrCFI~ F7 _ ICO.(]f}CP. -379tiY U 5 PDSTM4SiER POSTAGE FOR ,METER 1.000.00 -~7q5= CHRIS 7REVISarv PROFE$$IO~IA~ SERVICE 5q4.00 -.3Z96'-_~lIIH:~LPLJN"~ Sister Cit~ Expenge ~'S-g~- ~~797 KATMY BLACK3URN HECREGTI7N T~Ip 125.Q0 -i79d BAR9ARA BRO:+~v '~EETING 120.CG --3~-4--JJHr~3115iiJ "'~.LEbGE---aLLII.+l1~.uLE i nn_~~ -380d OOR~TriY CQRf~IElIUS 4I!.EAGE nLLO~oyCE 150.C0 »39C1 ROBEQT CO'~a~ CONFERtNCE 28.56 --ti3+'lE S-T~W+~M-tl'~~16[YG 6Q~:~€R-€l+iGE-b--M#-~eage ~?5«2-1-- -3aJ3 TQEaCY ElLIOTT ~ILEaGE aLLO%~Q~~C` 50.00 -~d04 GLE'vN GRI :G MILEaG"c aL~O'riA~~CE 75.00 _..3r1.15---Rr4~ ~.lOh1+tSDN -LB~LF~ R-€~iG€ ~ 2 7 h~ -sd76 MIKE NOON4~! SAFETY 4PP4RE~ 42•5q =38G~ JOH~V PLUNGY SISTER CITV EXPE'~S"e 211.67 _..-3~.1~~OAbftI-L1U1.'uLArl M~ »~_nn_ -~dJ9 JcANETTE 2ICN~aOND REGRFATI0~1 REFUND 16.OC -381C CAROI SCURICH MILEaGE n~LO,~aNC~ 50.00 __-t~.dLL-.li:"_~LS ~c M T 1 F S f. F e~,~t~.:y LF _1_it1. a~ =3i312 JAyES SISK LONFERENGE 39.66 -s913 BIAINE SNYDER 4ILEAGE A~LOd4NCE t50.OC .--~j.,3L4 R F F fl G P~ R(S (,II~jEEgF~1L F 1 A 1. S l _ -sa15 HERT vISK~vIC~ MILEAGE a~~OdawCE 15C.GG -391b T4avICE '~+HITT~N MILE4GE al.LOda.vC~ 1CO.CJ ,3a1~ ~~an~c v~c;c r~ toPt~y CI IOPi`•IGS FoR OGT~ 1°•_~"? _ -s318 a~PHa BETa RECREATLON SUPPLIES 14.5J -s?19 MIGKI 44~Jn;; 1AXI SUBSI~~ PRCGR4M 30.00 td~0 FLDRF~ 3ROUPl PRQFE~SII?JAL S~RVI~F 47~.0~ -3921 bUSINcSS ~RODUGTS IVC GFFIGE $UpPLIES P,C.07 -~H~2 C 8 S BnRRICaOE ECUIP~!ENT ~tE'aTaL 150.0~ ~32± CiTV nF [~1?"c4TI~a0 REIM4URSF pETTV CaSH 37.~'4 -3824 R V CLOUD C~ SUPPLIES 3`'•55 .30Z5 GOAST CJO~DINaTORS RECRE4TION tRtP ~ 47G.vC -3926 CJLEB4VK LTD pROGRESS P~VMENT FIV~ 2•638•3° »s627 CuPERTI~O Dar SERVICES PROFESSIDNa~ SeRViCE 1.OJO.G:, . • ~ CI7V CF CUPcRT[~~0 :,LCDLZ RF.GISTE~ OF AUDITEO Of.MaNOS P4fE 2 ~RO[KER PlA710NAL 84NK DaT[ 11/~6/8l _ -~r~K rtsu=o rn n~5y,~,arr~~•~ awo.ir~r -f3[d CUPERTj^l0 HaRp~,~4RE SUPPLIES 9•0~ Y~~~G CllSLay_.~•LL~.4~FI~MtvG ~cSFStCFi ~aP_5_._ -1.2_4.~:.__ »sosG GIN?JY FRIESEN PROFESSIOMa~ SERVIGE 150.0~ »3831 F,1,y,vAYS 4ELREATIDN SUPPLIES ll.d6 =~fi3L-SKL2_LFY G~^:~ p&t1EESSI-G1u.aL-S~-~LLCE 1-4s-.~r---- -3dis ISD D[v CO"JTR~L OaTa '•tpMTH~v Cr+4FGES ~~CT. 50.0~ -3934 CHAhLcS T K[LIG": ~EGAL SE~VICE 2.47A.0~ Y3d35-:! :Y~1LR-taURSF3Y_I-r1G l.A"C-SG:.R.E-SU-P-P-LI-tS 418~9-~- ~3C3b N4NGY ,W~ ~INNIS Professional Service 615.96 4s3s7 MEREG[TH VE'~rSPAPERS LEGAL 'JOTICES 273.7J -»~d38----'.".DD15II:~-! S-~x.~i_- N F~ I i-~`J ;-S t12RLI-E ~ - 3-1~f1-2- »,~ts9 MONTA vISTa GaRCE"J SUPPLIES 59•64 »~34G M~JNTA VISTA H~RDWAP.E nEi.REATIv~ $UPPLIES 41•74 _ti3~41--r«LT_L0.Ya1_au,lk~LRII2HY 8.EG2EALI~-'u_SUP?L-LES--- - ~:~n.-CG__ -3842 PoEdh+AN~S CCSTU~~E RECREATI~U SLPPLIES 2~9.38 ~3da3 P G G E vQS 6 ELECTRIC 19.022.6b :.4444-_Q " G~.E PR(7GRES~-P-d-L'f4E5lLD..YF 12•?~l.Q~Cu_. 4s9o5 HE~FN PE7_RS aRCFESSICNa~ 5"cavICE 426.~~ »s?4o RED~0~0 '"ANAGEMENT GCRP PROFESSIi:~JaL SrR'lICE 572.CJ -~.H.47 k~SF~iIIL'Y.=LECTaif rNL-_PR~GBEct aev••tGYLI_14L~ L~Ld~,.~.5.__.. »384d S E W EuUIPr~EMT SUPPLIES 11,?.7C =194q SdLDIV4R ~ONST OROGRE55 P4V~~IENT THREE 16.Cc0.0~ ~~a~rL SaN iICF aL,~JFPRINT 9LU~PRINT SUp~I iE~ 16_.`~3__.. »385~ SaN JOSE ~ATER ::CRKS kATER SE~V[Cc ~4.4~ »39~2 SaNTG~ CLA2A CO TRANSIT 3U5 TI~KETS 725.C) ~}g53 TcCHNICAL A?JAIV$IS INC ~Lal~(MF~K FFES 2r13Q•_15 a3354 THO~~PSOh: ~UElLICaTIO~VS aUHLICaTIOV$ 9b.55 a3955 TIFFa^~Y MAIisTtNANCE JauITORIaL SuPPLIES 3.3~2•32 4_}$~6 TUI LY OFFICE PRQ.QUSTS_ OFPI['P FURNITURE So2.1~_ ti3?57 UlTIr4aTE SLICc ~ELI '~EET(NG EX~Ey;E 14.4~ ~3858 XEROX COR~ XEROX REVTwL SEPT. Z~SSG.65 »i?~9 STaTE COrJTRO~LER REFU~D STa'E MAND4TE 1.27~.0~ »s860 Va50NA SAILir~; CE`~7ER aROFESSIJNaL SERVICE 300.GJ -.39b1 T-~E ~II~SO~J ~UARTERLY SUBSCRIPTION 14•00 »i862 MQS BASSM4V RECREAI'IDN REPUND lO.OJ 43965 MRS BEA'~IAV ~ELREATION REFUND 19.i.~ . ~ • CITY OF CUPER7[~0 __'~~~L2 REGISTER ~F AUOITED CE~'aNp$ PaGE 3 CROCKER NaTiONaL PaNR ~ ~ATE il/06/81 =~x ~y~ -S'S4 M.2S ~ULLGCK RELREATt~~~~ aFFUND -:~;.~`~--tr~S-L-6-E~LEL A-Yn a c ~ I 8. 0 0 -3-~6 RICi-HA40 Dc" '40SS ~~~~~~~~'a '~_75 RECREatI~r~ REFUr~p 9.0~ -3~~7 FAUVE .MANAGEMGtJT $I~N PERMIT ~EFUNO --~3 r~a IOG.GJ &-FCREerrn~~ ocFU~;, 15 A'1 -~~59 r~2S r.Iur~E~S RECREaTI~N RFFJNC - ~9~'~ m2S F+OSJD4 3•~? 4ECREAT[~'v 4EFUraD Ia.OQ - i.:J l '1n-S--L-e F-_ L"1:~ Rfi61:r: ~ ' -3;72 K4ISTIV LYONS 1~~-' -J?7i FREE ~A'JC= EtJ~R4yItdG PROFESSIa?~a~ESER~VICE Z3.~~ --i-~.-L.--M.4.$_.&..QBF R 7 C 3~. 1 7 :_~s M.~s sra:,r~rTrc '~c~=aL ~ ~F.,ti~ 3 ~s-_ !~ECREaTION QEFUN~ 18.OJ -~"5 LrNJa Sar~F 4ECREaT1~r; a~FUr;O ~ c 18 . 0 C !'RFAi +i cF;~N:I -"-79 r~RS SHER~44~; RECRE47jON R~FUNO tS.n^ , '-"-~9 M~25 T!iONAS ' 9.0~ --i:.i:.-RAI;~-uFO~~irrr ~ECREATION RcFUNO 10.C~ M oGroc 4FF _n 7f1 ~-'1 RS ~~alLE2 2ECREATION ?E _n~ ~:~2 MR$ WRIGHT FUNC 1B.OJ RELREAiIO~~ pEFUNO 3.25 .~_t~ IIVIi~r~ rCC f'1 QFfpFA7T1~~ C_~PPI.(FC - P E R S GONTR4CT P~EPAnATjO~J ~L~-~~--- ""[NU7E~~aN PRESS ~ , Z03.00 1n3b_._L1EEIfF ~1131 if~TTf1'~C [YC PETPI IRF{GATIO~P~I~JTI.JG 138.45 90GK PU9LtSNI~dG CJ u ~ ~ - '-'3 E'~PLOV?~~NT 0 JELOPM NT 'UNICIPA~ CCDE 875.3~ ~ E~ E UNEuP~OrNE~T I~iSURaNCE ~'_9 f4c t FVLy~ .~FrR a 198.OJ - - - - - - - - - - ~LI .)N_-R ~F - - - - - - ~ A ~ ~ _ FINaL TOTAL 32•SS6.8°