CC Resolution No. 5656 ,
• BESOI.UTION N(1. 5656 •
A RCSOLUT[ON OP TIfF. C1"I'Y COUhCiI. Ot' TlIF. CITY OF CUPF.R'CiIIO
ALLOVII~G CCRTA[[d CLALF(S AND DF.P1Ai7DS PAYA6LE IN TI1G APIOUNT
' AfiD FROM T}IE FUNDS AS NGREINAPTER DGSCRIIILD FOR GENF.RAL
AtID MISCE1.LAtJEOUS EXPENDITURES FOR TIIE PERIOD ENDItJC,
JUNE 23, 1981
InICREAS, the Dtrector of Finance or his designated represen[ative
has certified as to the accuracy of the following claims and deriands and
to ttie availability of funds for payr~ent thereof; and
47FiEREAS, the said claims and demands have been audi[ed as required
' by law;
t10W, TIiCRGFORG, IIE IT RESOLVED that the City Council hereby allows
the followin~ claims and demands in the atnounts and Erom [he funde as
hereinafter set forth in Exhibit "A".
CSRTIFIGD: '
K~~/~e<,,~:..~~-Jre1~
Director of Ein~fice
PASS'GD A27D ADOPTCD at a regular mee[ing of the City Council of the
City of Cupertino this 6th day of July , 19A1, by the
following vote:
Vote Dlembers of the City Council
AYES: Gatto~ Johnson, Plungy~ Rogers, Sparks
tJOES: None
ABSG27T: None
AI3STAIN: None
ATTCST: APPROVED:
~ 1
City Clerk tlayo ,ity o Cup r ino
. ^ • •
CITY OF GUPERTINO
G~GD12 REGISTER OF AUD[Te0 OEMaNOS PAGE 1
CROCKER iVATIONAL BANK DATE 6/11/81
i.~ECK ISSUtD TO DESLRIPTIDN A?~OUh?
.1796 GERkI E HORNE CA~VCELLED LO.OOCF
.:909 CRA[G MAR9RIOGE GANCELLED ~60.OOC~
.i316r N A B E R LICENSE RE'~E~1AL 48.25
.:317v DUtvNEY SAVINGS L lOAN TI~ME OEPOSIT LOOr000.00
-1918= JOMN M GnTTO LONFERENGE ExptNSE 132.60
-i~19= ANOERO LONSTRUCT[OA1 INC Pfi0GRE5S PAYMENT TivO 10~435.68
~:d20r REBA dRAS.~ELL PROFESSIONAL SERVIGE 90.00
-:3'l1= CUPERTIyO OAY SERV[CES PROFESSIONA~ SERVICE 1r000.00
~:i12r KIER j~IRIGHT ENGINEERING SERVICES 1~077.28
~i813= MARTIY LEE RECREATI~N SPEGIALIST 243.Z0
~.324~ fLORE'JCE MARCN[GK MiLEAGE - 568.80
.tj25~ GEORGE 5 NOITE G ASSOC ENGINEERING 700.00
-1j26Y PAYL REVERE COMPANIES [NSURAYGE PREM(Uy 649.60
-.~27Y CONSERYATIUN OEPARTMENT STRONGMQTION FEES 690.39
~:9[8r MILHELLE GARR REGREATION SPECIA~IST 240.00
-1529Y NELLI~ LOHPORaT[Or~ yASTER STOR!! ~INE 7.912.9C
-i~i0% tVORTHHEST YM~q REGREATION SP~CIA~IST 240.G0
~:j31~ KARIN ASM3Y RECREATION SPECIALIST 600.00
-i332~~ COM~~UNITV HOUSI'JG BIANGH[ aAY TAXES ?I5.16
-ic3~~ HELEN PETERS PROFESSIONAL SERVICE 3i6.00
.1934= REGENTS UF U G REGISTRATIDP~ FEE 170.00
-13~5~- U S POSTMaSTER POSTaGE 1.G00.00
•1y36~ SaNTA CLARA COUNTY REGISTRAT[ON FEE 2G.00
-:7s7s~ vOID .00
-:y3IIr LOO~tIE JAR DEDIGATION CAKE 39.6C
•1:39 KNpPP SHOES SAFETY SUPPLIES 67.04
l~~Q JAhET CONKLIN ApVANLE 150.OC
.13ti1 LUUISA V ~ASCON MILEAGE 9.20
-i~at PqTRIGIA PHIIIP MILEAGE 24.15
-:343 JIM wEST MILEAGE 6.90
-i?~4 A 8 C PRINTING PR[NTIVG $ERVICE$ 40.44
-L~~.S ACE IOCKSM[THS LOCK REPAIR$ 92.98 .
:~46 AOA~~S. BALL• ~1ENZEL AND KILIAN --------LEGA(. SrRVICES 1r955.5G
•;347 aOVaNCED REPRO SUPPLV PAPER SUPPLIES 140.58
•t~48 ~LLAN'S PFtESS CLIPPING pRESS CLIPPINGS 19.G0
•:849 ARNOLJ L HERRERO ECUIPMENT RENTAL 6.60
~
~ • " ~
CITY OF LUPERT[NO
GLCDt2 REGISTER OF AUD[TED DEMANOS PAGE 2
CHOCKER NATIONAL BANK OATE b/11/8l
C~ECK [SSUED TO OESCR[PTION AMOUNT
•iy50 A-TOOL SHED REUiALS EOUIPMENi RENTA~ 60.00
-1d51 BANK OF AMERILA dATER COLIECTIONS 36.745.9~
:1j52 BAUER COATI~GS PAINT SUPPLIES 621.43
'.1353 90WMAN tNDUSTRIES GITY SIGhS 245.98
»id54 ELDRE~ BRONN - --PROFESSIDNA~ SERVICE 443.20
+1355 GAIIFOR~JIA OENTAL SVC INSURANCE PREMIUM 1•467.70
,.1356 CAL TIRES TIRE SUPPLIES 35.14
I Y1357 R l CHAIOES CONST GO - FINAL PAYNEN7 1.297.45
I ~1958 RUSS CHANOLER L ASSOL TIRES 237.34
:1859 CITY OF CUPERTINO REIM9URSE PETTY GASH 97.03
»136Q GLEMEWTINA {ONTRALTORS PARTS~-- - - 25.40
~-1361 GLEVE~VGER REAI.TY APPRAISAL REPORT 250.00
! ~ldb2 R V CLOUO CO EOUIPMENT PARTS 75.54
' »Id63 COAST MARKETING - - --SUPPL[ES--- - 764.11
.ldb4 GOLLISHAW CURP PROGRESS PAYMENT THREE 1Br596.97
I~ ~1365 RAOIO SHACK PARTS 52.19
' »idb6 GOORS - - OFFIGE--SUPPlIES- Z3'48
.:d67 CUPERTI`JO EMERGENCY MEDIGAL EXPENSES 108.00
~1968 ENVIRONMENTAL HEALTH RAT BA[T 9G.00
+1d69 EXXON GOMPANY USA-- - GkSOLINE 6,-~99.90
.13T0 FONTANETTI'S BASEBALL EOU[PMENT 111.80
~1971 GA?ES MC DONAID L CO CHECK SUPPLY 96.c'4
4i372 GREaT NESTExN SaVIN65- INTEaES~- 2•372.41
~1d73 I B M GJRP TYPEwRITER L.74B.57
~1974 I B M CORP NAINTENANGE SERVICE 300.10
»I975 ItiFORMAT[ON SYSTEMS GOMPUTER TIME 163.13
.1376 INTERNATIONaL r+aRVESTER ECUIPMENT PARTS 841.95
:19T7 J C PAPER SUPPLIES 93.93
+t378 KAISE~ GENEYT RDGK MATERIAL 268.47
»i979 KELLY SERVtCES. IvG. CLERICa~ SERVILES 3z0.05
~19dG KeUFFEL G ESSER GO SUPPLIES 114,77
-.1381 P4M K[NG - RECOROIN~ SECRETARY 600.~0
:18d2 lAKESHORE G~RRIGULM SUPPLIES 15.02
~1393 LENS ~UTO MRECKtRS E^rUIPMENT PARTS 65.00
~tj.9a MADOE~ 9USI~~ESS MAGHIYE SUPPL4ES 90.53
+i385 MARCHANT TRAYEL [NC AIRIINE TICKETS 128.00
~
~ ~ • ~
CITY OF CUPERTINO
:,LCD12 REGISTER OF AUOITEO DEMANOS PAGE 3
CRCLKER NATIONAL BANK DATE 6/11/81
CHECK [SSUrO TO DESGRIPTION AMOUNT
ti1896 ~~aYFAIR NURSERY I~C SUPPLIES 323.49
y1a07 rcREOITM NENSPAPER LEGAI PUdLICATIOVS 1.566.80
~18d8 METRGPOIIiAN OFFICIALS UMP[RE FEES 922.50
tilAd9 M03ILE RADIO SYSTEM E(IUIPMENT MAINTENANCE 17.00
41890 N45L0 ARTS L CRAFTS SUPPIIES 34.47
v1391 NaTIO+~AL aNARO iROPHY TROPHIES 300.00
41392 NURNEY~S SUPPLIE$ 51.96
tild9i OPERATING EyGINEE~tS [NSURANCE PREMIUH 2•852.00
418~4 P G L c' SERVICF 1.75
4LB95 PALIFIL AERIAL SURVEYS CtTY AERIAL PHOTO 9i2.94
41996 PHaTO L SJUVD CO REGORO P~AYER 235.47
aL897 P I P PRINTING SERVtGE 112.68
ti1b98 PITNEY BO'~JES EQUIPMENTMAINTENANCg 58.00
41899 PRINTEX CaNCRETE -PRECAST PANELS 14.615.10
41v00 P E R S RETIREHENT 9•515.60
~1901 P E R S HEaLTH INSURANCE 5s772.85
ti19J2 RaISGH PRODUC~S - -STREET SUPP~IES 223.49
41903 FEOw0U0 MANAGEMENT CORP PROFESSIONAI SERVIGE 620.00
~1904 REED E GRAHAM STREET SUPPlIES 4,636.45
4i905 kOYSTON. HANAMpTO ARCHITECTURAL SERVIGt 4,875.00
ti1906 SaN JOSE BLUEPRIN~ BLUEPRINT SERVICE 272.86
~1907 Sar; JCSE OFFIGE SUPP~Y SUVPLIES S13.4a
~l9GB SANTA CLA~A CO TRAWSIT - dUS TICKETS - 418.00
ti19~J9 SHAFFcR RAOaR SERVICE REPpIR RAOAR UNIT 89.48
+1910 S[GNAI MaINTE~~ANGE INL SIGNAL MAIVTENANGE 38.24
41411 R G SyITH50N- BEAM REPaIR t.475.OG
»1912 STIERLIN ROAO DISPOSAL OPEN PO DU!~PING 166.25
.ia13 T L R LIGHTING CO STREET I,tGHT MAINTENANCE 922.26
+1714 TARGET GHEMICAI CHEMICAL SUPPLIES 46~.28
~LYLS TECHNICAL ANALYSIS ING STRUCTURA~ CHECK 1.G58.16
4~916 RICK TRcNWER PRIVATE LESSON 7.40
»t917 U S RENiALS SUVPLIES 10.12
~19L8 VAILEY INOUSTRIAL INDUSTRIAL LAUNDRY C7.Sv
ti1919 VaLLEY TITLE GOMpANY RUSSUM R£PORT 95.00
41+c0 NaLLEN t ASSOGIATES SOFT+~ARE DEVELOPMENT 772.50
a19Z1 NESCO VOLTAGE PROTECTOR 24.42
. .
~ • ~ ' •
CITY OF CUPERT[NO
GLG012 REGISTEr2 OF AUDITcO DEMANOS PAGE 4
GRDCKER NATIONA~ BANK oarE 6/IL/81
CyEGK ISSUEO TO DESC~IPTIO~`J AMpUNT
4L92L XEROX CORP SUPPlIES 5.222.42
4t923 xEROx GORP - EQUITY PLAY 73.37
41924 YAMAGAMI'S NURSERY NURSERY SUPPLIES 46.82
41925 SwEET ADELINES ENTERTAINMENT FEE 60.00
419G6 SOFTBALL a0RL0 - SU95CRIPTION 273.0~
41927 TERREYCE J ROSE OcPOSIT REFUND 250.00
419t8 COUNTY OF SANjA GLARA SIGNATURE GHECK 108.04
41929 VASONA SAILING GENTtR-' - REGREATION SPELIALIST - 175.00
41930 A P A M10RKSMOP REGISTRATION 20.00
41931 SUSAN SACHS REGREATION REFUNO 15.00
' 41932 BARNHART CONSTRUGTION--- DEPQS-IT-REFU4D - - -50.00-
41933 MRS KARDASHIAN REGREATION REFUND 15.00
41934 8[LL PE~SINGER RECREATION REFUND 15.00
419s5 FRANLY RUSIN RfLREATIDN REFUND -17.Q0
41936 LEE SCOTT RELREATION REFUND 5.00
41937 NATaLIE TODA RELREATION REFUNO 15.00
4t938 PEPINY NHITTAKER RECREATION REFUND 15.00
41939 ROB[N CIUTE RECREATION SPECIALIST 45.00
4~940 OtAMONO INTERNA7IONal ELEGTION MaNUAL 11.81
419yi AUERHACH PU9lISHERS-INC PU9LfCATION 27.00
41942 AMERIGAN PUBIIG WORKS SERVICE FEES 145.00
41943 SPRIG ELEGTRLL PERMIT REFUNO ' 255.60
41944 CITV OF SUN~~YVALE ROAD I`iPROVEMEVT 4•156.18
4L945 COMMUNITY HOUSING BIANCHI wAY 11.750.98
4L946 MANAGEMENT INSTITUTE T'4I GOURSE 110.00
4t947 EMPLOVMENT OEVELOPMENT - INTEREST- 41.98
41Q48 ROSEMARY LARO CONCERT PERF~RMANCE 60.00
- - - - - - - - - - - FINA~ TDTAL ~78~399.J7
, j.
^ ~ R1S01.UTI0N N0. 5656 •
A RGSOLUTIOtI 01~ TkII: CI1'Y COUNCIL Oti TtIE CITY OI' CUPF.R'CII!(1
ALLOUING CChTAIid CI.AIAIS AND ner~ncaos PAYABI.E IN TIIG AMOUN'C .
AND FROrI TH~ FUiJDS AS HL'REINAfTER DGSCRIaIU FOR GEtITiRN.
A2lD MISCEI.LAt1E0US EXPENDITURES FOR Tk1E PERIOD ENDING
JUNE 23, 1981
111tEREAS, tlie Director of Finance or his designated representative
has certified as to the accuracy of the following claims and der~ands and
to tlie availabili[y of funds for payment thereof; and
4hiGRF.AS, the said claims and demands have been audited as required
by law;
• PIOW, TIICREFORE, BC IT R6SOLVED that the City Council hereby allows
' the following claims and demands in the amounts and from the funds as
' hereinafter set forth in Exhibit "A".
~
I
~ CERTIFI6D:
~
~ i
~l~~.~... l Q_
Director of Fin ce
PASS"ED At7D ADOPTGD at a regular meeting of the City Council of the
City of Cupertino this 6th day of July , 1981, by the
followin~ vote:
Vote Ffembers of the City Council
AYES: Gutto, Johnson, Plungy, Rogera, Sparks
tiOES: None
ABSGt7T: None
AIiSTAIN: None
ATTEST: APPROVED:
i
~
City Clerk !layo ,ity o Cup r ino
.
. 1 ~ •
GITY OF GUPER?INO
GLLD1.2 REGISTER OF AUDITED DEHANDS PAGE 1
_ _ - -
CROGKER NATIONAL BANK OATE 6/23/81
CtiEGK ISSUED TO DESCRIPTION _ AMOUNT_
-t949- SANTA CLARA COU~`~TY REGISTRATION FEE 10.00
.i950= CALIFORiJia TOMORRON REGISTRATION _ _ 10.00
-i951~ SANTA GLAkA COUNTY REGISTRATION 10.00
=1952r P G L E GAS L ELELTRIC 28~015.13
~1953= PaG[F[G TE~EPHONE TEIEPHONE SERVICE 1•841.89
- - _ . . - - _ - - -
-L954Y $AN JOSE :~ATER NORKS aATER SERV[CE 988.20
-1955Y SANTA CLARA COUNTY REGISTRATION FEE 10.00
.~956;__r~ELIS._FAR.GO_BANK _SGENE__DEPOSIT_i_________ 678.05 _
•1957 KNAPP SHOES $AFETY APpARE~ 44.68
-1958 BOB BOTElHO MIIEAGE 111.18
+1959__ JOHN aUSTU _._._____!_MILEAGE._AILONANCE V1D0.00
~L960 DAVE CARBONE MILEAGE 50.60
-LQ61 OOROTHV GORNELIUS MILE4GE ALLOWANCE 100.00
-1962_$TEPHEN_G_ OOI:LIYG.__ MILEAGE ALLOhANCE lOG`.00
=1963 TRACEY ElLIOTT MILEAGE ALIOWANGE 50.00
•t964 GLENN GttI~,G MILEAGE aLLONANCE 75.0a
~1q65 AUOREY L HAGELKY SUGGESTION AWARD 25.00 _
-1966 R08ERT OUINLAN MISC EXPENSE, MILEAGE ALLOWANCE 300.19
-1967 CAR~L SGURIGH MILEAGE ALLO~IANGE 50.00
-i968 JAMES SISK MjLEAGE AILOWANCE _ 100.00
_ _
•19b9 BLAINE SNYOER~ HILEAGE ALLOaANCE 100.00
=1970 BERT VISKOVIGH MIIEAGE ALLOWANCE 100.00
•1911 TRAVIGE WHITTEN MILEAGE ALIOWANGE 50.00
-
_ . -
-197"[ A-i RADIATDK EOUIPMENT REPAIR 30.00
~1~T3 AARON-ANOERSON INL PROGRESS PAYMENT ONE 6~750.00
-i974 ACME E SONS $ANITAT[ON EOUIPN.ENT RENTA~ ~5.85
-
-1975 ALMAOEN EAST INC EpU[PMcNT PARTS 36.37
•:a76 A~PHA BETA $UPPLIES 106.56
-:97~ ALPHA CAB CO TAXI Sc'RVIGE 652.i0
-1q78 aRNOLD L HERRERO EQUIPNEtvT REVTAI ~0.00
:t979 a-TOOL SNED RENTaLS ECUtPMENT RENTa~ 12•s7
-lad0 aUTO G TRUCK PARTS EOUIPMENT PpRTS 36.9b
•i9d1 REBA 3RASNEL~ PROFESStONAL SERVICE 80.00
~19d2 BRQDHEAD iTEEL PR'JDUCT$ FLOOR GRATES 1r269.48
=1983 BROCKS GLASS GLASS 16.3L
-L9H4 ELDRE~ HROWN PROFESS[ONA~ SERVICE ~ ~ 443.20
' ~ •
CITY OF CUPERTINO
GLGDL"[ REGISTER OF AUDI~EO DEMANO$ PAGE 2
_ _ _ _ _ _ -
CROGKER NATIONAI BANK DATE 6/23/81
:-+ECK ISSUED TO DESCK[PTION AMOU~i
-ta85 CaLI 3R05 SUPPLIES 35.25
.1986 Cal[F SAFETY E$UPPLY $AFETY APPAREL 21.41
-1987 CAL[fOR~IA 1vAiER ~IATER SERVICE 1.878.47
-1998 GAMP6ELL ~RapHICS PRINTING SERVICE 31.15
-19d9_ CASE_POaER_EpUIPMENT EQUIPMENT SUPPLIES [6.19
- - -
-19q0 CITY i;F CUPERTINO REIMBURSE PETTY GASH 97.24
-t941 CLARK'S AUTO PARTS EOUIPMENT PARTS 56.90
.194z___.R._V_CLOUD CO______ EQU.IPMENT PARTS 165.SL _
-1993 JAMES H COLEMAN L A5S0~ ARLH[TEGTURAL SERV[GE 1•644.50
-l994 CDOKS OFFILE SJPPLIES 347.93
-L995 COURTESY CHEVROIET PARTS 4.63
-i996 NARLEY CROCK BASKET~A~~ OFF[CIA~ 180.00
-;997 MIKE CUMMIVG$ BASKET9ALL OFFICIAL 168.00
-t9~~____CUPERTINO EMERGENGY____ _ PRE EMPLOYMENT EXAMS 312.00
-1999 VOID ~ - - .00-.~
-[CO1 DLN SYSTEM$ INC PRO(~RAM SERV[CE 1r048+05
-;0~2 DENC-VI GANERA FIIM DEVELOPING 17.i9
_ - _ _
-'4~3 FRANES aEST PiCTURE FRAMES 22•60
-?004 G G 5 E~UIPMEN7 SA~ES GENERATOR Lr150.00
-~~OS GaTES ML DONALD L CO +~ORKERS LOMPF.NSAitON CLAIMS 566.00
_ - _ _
-20G6 GEMGO SUPPLIES 197.23
-:007 GREAT NESTEkN SAVINGS SEGONO [NTEREST t.539.05
-c008 NaLIER LUMBER GO SUPPLIES 1T7.16
•~004 HANKIN$ G HAWKINS $UPPI[ES 59.05
-cOtO I B M CORa SERVICE nGREEMENi 48.46
-ZOII I 8 M CDRP MAINTENANCE SERV[CE 300.10
- - -
-2012 INFCRMATION SYSTE~IS COt4PUTER T[ME ~v~ 50.00
'~i~ J C PAPER SUPPLIES 81.37
-'71a JaNCO WELDINC SUPPL[ES SUPPIIES 20.~.3
-;J15 KELLY SER'JICES. [VC. GLER[CA~ SERVICES 115.50
-'016 K~IK dAY MUFFLER ECUIPt4ENT VARTS 31.95
-c717 ~ANIER 9USINESS PRODUCT EOUIPKENT NA[NTENnNCE 31.95
-_'O?H LEAGUE UF CALIF CITIES REGISTRATION FEES 385.00
-,Ol~ FLOi~ENGE ~'~ARCr1ILK PROFESStONAL SERVILE 548.80
-Z'J20 NANCY NG GINNIS CROFESSIONAL SERVICE 109.96
-.021 MG wHORTERS OFF[LE SUPPt,[ES 178.56
•=)00 CUPERTINO HARDWARE SUPPLIES 234.96
~ •
CITY OF CUPERTINO
GLC012 REGISTER OF AUD[TEO DEMANOS PAGE j
CROCKER ~VATIONA~ BANK ~ DATE 6/23%B1
~NEGK ISSUED TO DESCRIPTION AMOUNT
-2C22 4ERED[TH NEwSPAPER LEGAI PUBLICATIONS 324.65
.2023 NIiGHEII dR05 AUTO PARTS 87.27
.L024 MOB[LE ~AD[0 SYSTEM EOUIPMENT MAINiENANCE 17.00
~.1025 NONSON•5 MARKET SUPPIIES 34.53
ti2C26 MONTA VISTA HARUMARE SUPPLIcS 5.50
- -
.2027 MUTOROLA [NC PAGER 6t2.39
-2028 NATIO~'lNIDE '~IIRE G BRUSH SUPPLIES 289•68
-2029 NIxON-EGLI EpUIPMENT EOUIPMENt PARTS 408.74
_ _
•2030 ORCHARO SUPPLY HARDilARE SUPPLIES 111.98
.1031 P G G E GAS 6 ELECTRIC 73.20
:t0l2 P M TYPOGRAPHY PRINTING SERVICE 20.00
-2033 P 6 W BAKERY SUPPLIES 19.80~
-[0~4 P G N GROLERIES SUPPIIES 32.96
-20J5 HELEN PETERS PROFESSIONA~ SERVICE 336.00 .
+2J36_~p__I._P._._ PRINTING SERVICE - 53.ZG -
-2037 P E R 5 RETIRE~MENT 4•3[5.94
-2~38 REDa000 N4NAGEMENT PROFESSIONaI SERVICE 820.00
+[OS9 REED G GRAHAM STREET SUPPLIES 3•604.7y
-2~40 RICKEk MAGH[NERY CO EOUIPMENT PARTS 306.13
-t041 ROTD RODTER ORAIN SER4ICF 40.39
-2042----ROYAL BRASS ING------- SUPPLIES - - --~6.Sd -
~2043 5 L w EOU[PMENT ECHO BLO'aER 297.14
.~044 SAN JOSE ~A(NT SUPPLIES 33.36
-2G45 SaN JDSE dATER WORKS wATER SERV[CE 553.20
-Z046 COUNTY OF SANiA CLARA 4CCIDENT REPORTS o2.00
•2047 S G VA~LE`I HATER OELIVERED NATER 10.828.40
:[048 SAV-O~ DRUGS- SUPPLIES - - - - - 152.-55
~L049 SECUO[A ANALYiICAL LABS NATER ANALYSI$ 293.00
»~050 StAVDARO IN5l1RANCE CO [NSURANGE 1•972.73
+205i TESTI~G ENGtNEERS TESTING SERViCE 455.25
•2J52 TNO::E I~TERPRISE REBUILT SPRINKLERS 124.61
-2053 TIFFdNr MaIrJTENanLE SUPpLIES 3.20a.o0
-2054 TRACTOR EUUIPMENT SALES ECU[PMENT PARTS 30.99
,c055 RICK TRENNER RECREATION SPEGIAI.ISi 8i2.00
•2056 L R TRILlO G0:4P4NY BUILDI~G MA[NTENANCE 7[.54
~~057 U~TIMATE SIiCE OELI yEETING EXPENSE 62.81
. ~ .
GITY OF CUPERTI40
GLGDl2 REGISTER OF AUDITEO DEMANOS PAGE 4
CROCKE~ NATIONAL SAhK OATE 6/23/81
=1EGK ISSUED TO DESCRIPTION AMOUNT
-t058 U 5 PGSii4ASTE4 POSTAGE 1~487.44
-2J59 wESCO EOUIPMENT PART; 40.43
-?ObG rESTEkN NE7ALS AIUMINUhI 207.6T
-~061 xEROX CDRP SUPPlIES 148.76
-'062 XEROX GORP EOUITY PLAN 73.37
- _ - -
-[Oo3 GARUL GRAY PARK PERMIi REFU:VO 15.00
-?Go4 wESTERN ITc' AOVERTISING 70.00
-c065 ROBERt GHaOWIGK aATER DEPOS[i REFUND 4.35
_
»~OS6 RIGH ;~ATUSZAK HATER OEP05IT REFUNO 5.i3
-?Ob7 BANK OF AHERICA ASSESSME(JT DISTRICT PAYMENTS 571•781.25
•2068 STATE OF GAIIFORNIA PUBI.[CATION 1.65
. - _
-'_J69 ARCHITELTS INS. TRUST MEOICAL INSURANCE ~ 201.47
-L070 STATE FARN LIFE L1FE INSURANGE 109.50
-?O11 BILL TU2A.V0 ~IATER OVERPAYMENi 18.96
-~JT2 MANAGEMENT INSTITUTE PROOUCTIVITY PROGRAM 900.Ou
-Z073 D~NAMZA BLOG CENTER SUPPLIES 20.12
-~074 Ei01JSAI NURSERY LAPJOSCAPE SUPPLIES 12.35
-:075 BUOKMAN[A - _ - _~ICTIONARY _ - - -1C.03___
-'076 CIARK'$ AUTO PA~TS AUTO PARTS 28.05
-Z017 MATURE CO'~PAhY SUPPLIES 17.a9
-'~78 ~ RUSSO SHEET METAI SUPPlIES -I7:90--
-:079 LUMMUNITY HOUiING BIANCNI NAY 117.00
-2090 BLALH GONSTRUGTION BONO OEPOSIT REFUND 500.00
-~Odl kAY CAR[LLO BASKETBALL OFFICIAL - -----258.00 -
•~OdG STEYE OIG~VAP~ BASKETBALL OFFICIA~ 132.00
-?Jt33 KEN ,1AGKSON BASKETBALL OFFIGIAL 126.00
-?Oe4 ROD KRE'~ISUN BASKETBALL CfFIGIAL L9Z.00
-~G85 SAN JOSE STATE nORK STUDY 1.200.00
-~OH6 BUCK~ES S~~ITH ELEGTr~IC SUPPLIES 22.t9
FINAL TOT4L 687.572.83