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CC Resolution No. 3115 ~owi~or 31i5
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A 1~'dEfDLCTPIQTi T}~ CI~'Y' C~pJ~CIL ~'~L CITY pF CITFERTINJ Ar.Lpir'IJJ~
C~'',~IIH CT~?Il:; ~I~ID DF.1MllT1~ T'11~8~ I~ TN1E AMIUKP3 AKD ~1YOM Tl~+.~ FlJl~DS
~ 11ti ]I1~:IN11F:
~~h."".-CRIBk~3 P'C~t ~dIL IIpD 1YQ: CELIJINE~OU~3 t'~C~q')~~ES
, ~r iri~e Ci.ty Clerk or bir ~s~.~dk~ s~urwseat~titi~ ~~~a~~t~~r~! to the a~~cur~cy
art i1rt3+tr~ri.~ cl.~i.~s att~f d~¦~ a~! t~+s t~tr~ ~~v~ai..~~bi,l~.ty a! itukdr tvr ~y~ent thrre
~ r,rPf ~il?,!
~ ~,1~1, t,~es said clf,'ia~t ~d dawwdr ~nv~ b~szt wudi.ted an rs~quir~! b~ laAr ~nd ~g~roved
.
~';4i, ~RE~ BE IT RI~SULII~ tl~rrt t~e C.'it~r Gctuncil. lt~rerpy r~law thue fvllv?~ri»g elai.ws
~,~IL Nw~~ :~n tbe ~o•x~n~• ~ad i'~s tl~e llmde herci.n~?f t~rr Rrt tarth.
c~?~arr t~~udr ~otmr ~t~~rxorr
~
. JirrR Cb]~rr~ & As~ori~te~ 9r1~ = R50.00 P~ns for ~r~ett gqusr~
Fr~blic.~~ne~e~ Retireaerrt r,~ ~~385,16 Pw~ro].~. deduct~ort Aug. 14th
~rt~? C'3avr~t t7ounty C'r~dit
9~5 7~5.50 A?~?ro11 d~duc+~ lon Au~, lOth
~`C].~S '.~s~k ~O~C k,2~.1.5 F'~Ytall 8ed~!etian Withholdfnc~
, ~"i~~ 9~7 42,~t7C).5~+ i?~?tar Colle~t~lons for July?
Se~'ae 9~OE~ 58.Q0 R~~ltaish R~•It~nd Aecount
~~ap'lo~ 14ssocf~?tioa 9099 152,50 p~ytoll daduction Junt~ Jul~•
Aveg.
8+~rsta rY.~. county Flood
yL7Mt~~ G6{J~~~ W~4t.~~ V~C
L'u~.4rt:i~, CY.~aber o~ Coa~erce 9C~91 12,QO~T.00 CiLy Cor,tribut,ia~
IGtt?q~ Ct~.~i.ng ~092 1a0.00 Reple~isb Da;r Ge~p Accc?tint
~~'a~' 9a93 36~1A C?~k~t xritt~n Lo 13apt„
Turn~.d ixi on Rec~ipt 11~9
Il~tn l~+8sy?3c~sr Tr~u:sit 90~}'i ~l~26?.9E~ lShip~e~ent or trrc on ?/?/?1
Jwrts E. .:.aaf 9~K~"~'j 28,~C1 Mil~a~~ Hefrabursc~nt
l~ht. E. R`~~rx 90~ • 55.12 l~il~g~ Reirat~urstu.ent
J. ltlc~r.l. Shepp~rd 9~1q7 10.3a 1Ril~~gt A:i~hur~rrsrnt
Yaid 90~ Void
, irill~~ ~~rich 90~j1y 7~.00 l~t.l~~e Al].uwancR -Au~;.
Jo!-.a Hu~s~°~~.~ gIG4 TS.00 l4ile~~ Alla~rancr-Aup.
P~`d t~'~`P~`lY 9`l~l 75.00 lfil~e Alla+rnnc~•Aug.
.T+~ts i~'e~
: 9~ 75.M l~l~ry,rt Allo~+snce_Aiig.
Lw~e Ysr~craz~h q103 7'~.00 l~tilta~e Allo~rance.Avg.
Pl~il.ip .~q^t~~re~ia 91~? 'T5.'~4 Mil~g~ Alla+rsn~±_Aur.
Gler~, Gr~ 9x~ 75.06 Mil~~t Allowan~ce.Aue.
` Jtr~r~e~ Si~3c ;'~1A6 ?5.00 i~tilQa~e Allotn?nee .AuQ.
f~tcb~ral i.~iri s . 9Y0? 75.00 Kileage Allot+ancc -Au~;.
~rd lCs.~!'er 9~~ ?5.00 M1lr~ge A]1cr~r~nc~_Aup,.
C+r?s~ol B~..uz~ek ' ~L49 75.00 Mile+~gr Al.l.vwance-Ai~E;.
Ar~a~ C~w,~ ~'].l~ T5.00 Mile~ge Allowenr.e -Aup,.
H~rold ~Lte 9111 '~'5.00 Mil~~e Alloannc~ •Auw.
l~s°rt 'Visk~rrich 933~ '~5.00 Kilay;~ Allo~re?nca-Aup.
~ S~3 75.04 Mil+erg~ Alloxanca •Aug.
aYir~ ~rLag 9~y ?.33 M~retl~r,~ Reirnbure~ernent
~'cl~t i~si'?k 9iL1~? ~1~202.87 Rq?ro~l 'D~tluct~on withholdin
~o'fra C1~r+~ Ccut~ty Cradit
U~iva q11S 840.00 a'~?y~ali Aaduction A»g~ ?.~~th
~xic 14~?loyer~e• Ret~re~ant q11.~ 3,39~•71 1'~,~rroll D~ucLS.ati Aug, ?4t1~
1~.~ 9i~~Y~s ~OA~0~0.00 ~'i~r I~t~el.ti t'or 30 de~1?a
~1~r~ o!' A+¦~cic~ 10~~000.00 ~iw~ Dr`,c~iC 2'or ''0 clqys
. . ~ .
CL/~Y~' Vll.~tRAN!' ,~1lC/t1it~ DI~CR'I ~IO~
' ~.....r......^
~ Crocke~ :."'z'~.f~~ 9120 ` ~:10~?,t'1D0.00 ~ Tir:,a 1)ep~osit da~y~
~ IMM~rshr?li E,~e~w~ws gl?1 L60.56 Compensation ~e~rrwr: ~ar~w~rda
, B].~t~ry l~we1~ ~e~r~cs 9122 15.00 Reftu~d Arch~t.~ctur~l F~e
Dam~a, ~S~s3~l,~r ~123 54.00 '~ep.le,7lsh Ret~nd E cc:c~unt
, Iaia la~w¦ei¦r g12~+ ~,.OA S~rwicea fer Ae~.
A& J Y~3~? p~~?in8 9Y~5 ~.3~ Rell~nd 1'luu~i,.~ P~.rsit
Sx~rrice~ 9L`~ 1T.06 Re#'ttr~t P~?r.rdll I~3art~.on
BMarbs~rs M~wir..'~/ 91~!7 7;~.00 Recr+ratis?a t3~r~e~ia?YiAt
• 1~? ~rr!~r 91Q8 ~D.00 ~+rrxw~tian ~~l.i~t
t~is ~Marar 9a~~ ~`I.OD ~~tion ~p~e~alist ~
al~riaon~e~ '~`r~.r~ ~ 913~ l0~.&> Aea~wtion 8~rcial.lrt
Ae~ Arob~.r~w~e 'A131 ~.CO l~tcre~t~ica~
Pbtt~ ~f~'~~at- 91~2 .00 RfC~t10D 9p~tirllit
At~ A~r9tt~¦s~ 9133 yD.OC ~?tioa ~eial.ist
Awr.l+a l~~i~t 91~1 9~,?.CA R~cre~?tiou ~rc'aa1.3~t
~ir~i~ 1~rw¦~rr 3].3y 1O$.4p ~tecr~tion ~iW ~t
x'c+~ ~~at ~ ~ 9~6 6~k.80 Aerrrrrtion 8+picials~ct
3'iar B~~t 9~37 '~.~1 A~crsatiop 8p~ialist
~'i~iw1 ~c C~t"ice 9138 lfi~j.o0 M~irk Btudy? ~r~. F~zncts
81~pxo~'+~r ~t Vnion 91~i 40.Q0 A~tnrou D~duction Aug.
~ir~n ~#1 91~0 31.~A Mile+tga Rt~nt
Trs~H,t~ ii~.ir~¦n !~141 ~b.].4 l~ileage Ref.e~v~r~ent
M~r~c ca~ 9142 3.8o t~le+~g~ tte~~nt
Sunw~rt ~.s 9143 50.Oq Cash I~x~tit Rr_~'urx3
Alex ~re~s 9144 ~0.00 Coeh Ikpoa~.t R~ivnd
~ I,ifet;imRs ?~a~c•'s ~145 54.00 Ca~lt Aaposi t Rettiu+.d
~tilter ?~3* ~146 3A.00 Hatex Depo~~.t F.etUnd
A tool- ~ q147 219, ~0 ~uipment Rairt~ls
Am~ericsis 7Cr.~`..:t~.,e of
P~~ 914A 18.OQ~ ^ Ye~r 8ubecri~atian
~ Yoid 9'14Q Yoid
Appol7.o P~.....~
r=~, q1s0 62~t.31 Stationcry and F~n?elr~pen
Audl.a Yi~~x x.,.Nter 9151 3~.4~ Zalar Transp~.rieciea
11ut.c~?tic :~.~n Co,. 9152 1,611.8~ Mq?terials tor Sprir.kler
srstr~
1l~ni[ of A~.~..s~ 9~53 39~•50 Fiscal Agent i~a~ter I3or.da
J~ohn b~ '~•i: eas 915b 3$.33 Ax1~ and~ spind~.~~
He~hir~e Pr{..~..~-s 91~5 6.93 ~ Plates
nr~n Pi~ 9156 5.9~ Pip~ Fitt3.r.gs
Dr~ua~iu~ ~ 4157 ~6.'~'2 l~ii.s bv~o d1MS~
Burlte Cerc~":~e 4158 228.90 Clip~r Bl~des
Huckl~~ ~.eectrYc 4159 3Z.~1 I'r~:a~un 6~ritch
B~~rr+a~.~hs x".~ation ~1F0 3,139.k0 (klcul~tor- ~cc~c:ntinF Bapt,
~alil. ~"'..~e ~~a:.s Serwice g~6~ ~„07b.9fi Inaurtu~ct L'~:~s
c~ir, w-•a su~~; gib2 77.07 s•rety ~oot~c v~~ts
Grlit. '~Ar~~rs as~r~?3c+~ 91~3 251.?8 I~lrter 8er~?ice
C.C~1d. ~i3a~ 9164 Gfi.S~ F'iL Recreation I~rpt.
Cv~pert i.~ ~-~:ri er ' q165 g. 00 1'~e~?r 3ub ~ c~r ip~t. i o n
Chick S~?].e: t~?.~^~bell g1Gfi 1D0.60 Ssx~i~t~ury Rea'.al~t
Cupertirwa ~es~r~ co. 9167 1q9.3$ s~11 Taols
G1rp~srti~a ~?re~r 9168 ]0~.07 D~pt. sup~?lic,s
C~~pertim~ ~~rt Shop q169 i9.91 Ru~ber BuRes for Recr~ation
Cr~t~er~iew ~z~ Schoal 9171J 4s.~S Tr~u~aportetiaa f~•r Recrestic
Activitie~
~.ng Ixr3~¦~t3a~s 91T1 6$.2k xrrigetion Faart•
!'oothiJ6.1 ~r~aaRt.~ 9172 830.3',i Leg~.l Y~o~ict: ar~d Pt•intin~
Fix~st A~.~ ?itl~s 9~73 ~5.~ PUrchase•Sorci Property
~"loor Cta~'~ 91?~+ 1~.33 l~Rar Coverin~
ti~bfAi ]~ri.~: I»r.. 9175 14R.3S ~.L+~ctrir~]. ~~~,1i~~ ~
8arv~: ce
o+~ ~ ~Ct~c 9176 Lc1. +P~ . er~r~+v~rct ~t~u.
-t-
. . .
i'i~A~I'~61~,.+~iT ~'f~'~IRRAIP~ Al~WMT ~ Dt~CI~IP~IOY
t1~~ear 9~.?? ~ ~?5~.77 xoa~rch~+o~e ~'i1.A ,~na r~silere
• ~1 ,~.in~e 9~,7t3 $8.~f~ 81ue P~rint Ysp~r
H~ l~rkiru~ a- ~ 91',~9 2~6.'T> xrarYSc r~rr,~. ~uK1 ov~r]..y
~ Ii~li~ 3.ae 9~,Eb 29~(i6 City Clerrk t7ont~rence
I~ ~r¦~ 4~rd.t+o~. ~S-.~Plf 9~18,k 1.~.00 . J'anl.t~aria~l. 8uq~?3.ie~
~rr~e G~3..tf. Ci~its 91PM~! b.~4 Pu?~liaaticass
Mrr~'r~~Mt ~+nel. Berrice q~83' 9~i.(f0 C~ont~rx~+erte~e "lr~wl E~~ar,ae .
Mo~~? t'tl~+~ti iurd~w:~+e 91~ 25.AQ M~ratfr Tac1c
1~.~+~1.~ ~i~t co. g185 7~1.11 Dept. &qusp.ernt
1~ip~ A~girter q~.8+6 2'O,~OL.~O ,Aeeot~ntf.,~ ll~~.chix~ u~d
i~r~plies
~qr ~1~¦~r ~l~c'xur.ln~3 9~~'t' 7~.41 Minl~tiurc ?sb].e Tennis
0~"f`:4~ ~rr~ q1,88 111..^.2 Ottic~ Suppiies
Are~~'^~e f~ t~ ~!leat xi c 9?7.99 7 s~1 •~9 Aa~4i W~ ~ Yl~rks wd alfi ce
Service, Stre~t 1+S.ght~r, end
7~'ratfic Si,gnals
F~c.f..lZre l~.~tifiic Co.. Q1q0 18.25 Deruity ~'U?te
PM~d~ ':~3'-ane 9W:9~ 1.Q96.k7 1'arlu and Oi'~'ic~e 8ervice
Jd~a l~"3r3' Elretric 91~G! 115.00 Fle~tricsl Snp~p].i.ee
Y~'~1~III~ ~1D L~7!'Pr ~.Q~ ~j t g? Ol"~~1~C 7.1Lx"1' FOO~!
1Reoal.~~t~a~ ~~a.~l 919t+ 252.2~ Legal Fold~ere and Isbel~
Ra~ral 1"s'tt,~~a.~ Cn, 9~95 ].63.86 windcrir ~nd Docr (31as~
8~i F.~-,~~rent y196 ~~q,b~? Triem~ar ~nd J~rrer Rcpafr
8~a ~r Ya«~:r Gb, 9Y•9? 131.3$ Water Sarvire
. S~rY'`~tt ~rs ~wt!:y ;9I;78 19~.63 Hat~d lqaper
BarYta ~.rra County Flc~c+d
axttral ~a~i kater Diakric: 915~5' 3y35~•27 t~~n Dr~ Z~rnvut Final P~ymcn
Sa~'~.a t"~~i Caunty Flo:+3
(k~tr~ct72 m~'i ~?atr.r lli~tri~t ~OD a,2~245.14 Trea~ed W~t~r
2'~~sn: 3~ac~ck and G~. ~1201 22~i.95 Short Bihch
B~e~]. ~a. 9E'!Oi~ 2~2.2$ Getolxne for ~ity Trucko
Bi~.~rar ~ra~erN.~ ?rec~-~fir~ ~!~2a3 ls~'S.Of! Sears Traf!'ic Sige~al
Ca+ntrol3~r
g~*~s ~c.~.t 5t~~.c~ ~r'CM`~ I~.6Q &,ut~dary Cantrnls t»d I~g~l
Prtn~iples
S^t.~?tak ~ae?~r,~a~ti~~a In~:s~.ce
!1~"~ 90~4~j g,bi~6.64 ~a4q~rensa~ian Pre~ius~
. St,~~~ ~r~~eek ~u.t•ry 9~'Ofi 16.0~ B+'ul~ler~ far Prrk
l'wi ~'~rrrr~a:c~ F~rd 9e07 ~0.5' F~rts snd Regiir
~i3~~r~ ~!r~,*~.:cts Q~0~9 ~~.2G Soil Cnnditior.rr
~~Z~ ~Rep~ir 9~0!~ 7l,t~44g.60 Tr~?f~'ic Si~n~1 R~ixa
Jadc "`~iric~ 9P~l~a 1b3.39 Iackex~ +rr,~ fihiru~er
U. 3~ssSa,~ 9?ll 23.18 afticrr Exprn~aa
Yttrl +r F~p a,vrp. y~2L2 136.16 Li,ght 'il3bet
~d t~l,s'~ Co. qp13 A0.~5 Die C~ttter
W~l+~~s Plarera , qQa 4 Q6.25 l~lrrr~r~
Ma~trno T~•~ian Co. ~1~ 3.32 Str~et I~+rrpt. fi~rp~plira
l~i+t~l~ea Trsrl Equipment q216 ~2.15 Mc~er 'FtirC~t
NM'~a~m t~Yell D~illing q217 "T96.35 I~her u~t MNteri~.l.~ Homt~tead
Mell
liila~e i~tt Nouee 9@~1.8 72.6q Busln~~ts Trip
Xeiw Gvar~orr~tian g219 ~,835.32 x~ro~ Oftice E~p~nae
Ze13a~s'J~rc3s lP~?pcr Ca. gCt20 3~.18 3 Aiurt ~~prtrac
Ad~s,, .~r~l„ Wcnse~. and Ten'Y 9'2Y ~.5'.~•50 Profes~fonal Serr?ice
`~¦4~""~ 9~ 5a•t'1~ RRi~ur?d C~utQ J~puetit
Ra'~r~, ~tt q~2 6.80 Mile~ge R~irirbw~erxn~
A. :~t~ 9Q'2~ 6.Q1 Of~'ice Equip~nt ~•e~ir
Qlr~t 'l~i~~runcl Ca. ~'5 ~0.00 RelLnd Ca~h D~pom it
Mqr!'1~x ~wrurri~r• Ync. 9~.~i 581.7'p (ix^aw~d Cvr?rer Pl~ts
.3.
,
~ ~.l+~~f" ~RANC A~ ~ ri~(."R I PPl d;~l
..........~....r. .r.,..,.,....._
' R. 1I~ ?f~e].]. ~27 # R~t1ux! chrerr~~~t UMter
Accaurrt
T~sr~ ~MI ~~nrer 9248 1(J(3.00 Ref4~nd Csata Depasit
A~rrt3~a ii~rldin$ SupplY 9~^9 Airco Cuttiry~ Tf,p
'i~l~L WARRAF~TS 11~2
~ /
~UI~fARY BY F'UNiitS
. FUND TO?~RL'
~t~ Revenu~ ~nd ~ b2,2'T~4.5k
Ces~ml ~linrl ~7~+~'Q56•a9
P.rv^prx`ty Tax ~usp~nse F~uid 3~~00•00 ~
~~tvr~a ]}rsin F'und 5~,5~.00
Y~t11cti Pierk Iiond Conatructiun Ftir.d 23D000•00
~hl~ks Eond Interemt & Red~mpt±on :lind 2~OOA.Ob
r.ity Iitll Uond Interect & Reden:ption F'und 3,QOQ.00
Ik /~nse I3onfl Intereat Ec Rcdemptien Fund 7,040.00
T~r;~ter b~intenance ~ Oparation F~nd .128,$52.46
C~ut Tax 2'l~ Fund 6, 308.80
~s,,c T~,x 210~~ flana 6,o25.~v
Re~sc+~tion PraQreua Fund 1,35~•$5
" Litrrary Construction fl~nd ?,O~O.QO
B1~s?ey Ave. Aa~ess~icnt Fu~nd 40.00
R'OTAl. ALL FU9DS 553 112. ?6
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~I~?: AI~'ROYID :
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` , . . ~-~ty t~eau?ge
pl1,t~S~.D 11~1 ADOprF.D Rt a r~~lar n?r~~ti~ n:t' the ~ity Couneil of the City o~' G~rp~crtino
thio 7tb day af Septe~ber 1971.
AYES: Councx~men- ~i tz~erald, ]:i~r~in, Stokee, Noe7.
NiD~S: Council~nen- 2~: tte
AESEDcT: Couancilr.~en- F.•Qlic~~
I1~PR0~1ID :
L~'
M~yor~ City of Cupertin~
ATTESY:
r~~
.~ia~rr6C.i~ G~c't_-
City lerk •
S-
. . . ;
