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CC Resolution No. 3115 ~owi~or 31i5 ~ 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 ~ . ~ _~F . . . . ~ . ry . _ ~ ~ ~ • ~I~?: AI~'ROYID : ~ ~ ~ f ~ . , i~.~ ` , . . ~-~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- . . . ;