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CC Resolution No. 5679
• ~ F~SOLUTION N0. 5679 A RESOLUTIO2I OF THIi CITY COUNCIL OF Tf1E CI'tY Or CUPF.RTIt10 ALLOUI[dG CGRTAIN CLAIPIS ANQ DCrfAHDS PAYAI3LE IA' THE AP10UN1' ' AND FROPt TRG FUt7DS AS HGREINAI'TER DGSCRIOGD FOR CENFRAL At7D MISCELLAt7E0US EXPENDITURCS FOR TIIE PERIOD EP~DING JULY 17, 1981 1I11GREAS, the Director of Finance or his designated represen[ative has cer[ified as to the accuracy of the following claims and derands and to tl~e availability of funds for paynen[ thereof; and 4IflEREAS, the said claims and demands have been audited as required by law; tTOW, T1iERGFORG, BF. IT RESOLVED that the City Council hereby allows the following claicis and demands in tlie amounts and from the funds as hereinafter set forth in ExhiMt "A". CGRTIFIED: Director of Finan e PASSCD At~D ADOPTHD at a regular meeting of the City Council of the Clty of Cupertino this llth day of AygS~ , 1981, by the following vote: Vote Ptembers of the City Council AYES: Gatto, Johnson, Plungy, Rogers, Sparka NO(iS: None ABSEt7T: None ABSTAIN: None ATTEST: APPROVGD: . ' ` ~ C y Clerk ttayor, City Cupertino . ~ • GITV OF CUPERTIND ~lGDl2 REGISTER OF AUDITEO DEMANDS PAGE t ~ . GROCKER NATIONAL BANK OATE 7/17/81 "{ECK"- --TSSUFQ-TU--------IIESCRTPTTOy--------_ ~.qpV~-. ~ - - - - - - - -Ll3S MRS GHOU GANCEI 10.00CR ~-2147~ OE ANZA COLIEGE REGISTRATION FEE 36.00 ; -LI4H~"'ART-AA 1VTFitT~TNMENT-Tt~--- --bQ':QII- 'I -?149~ IAURA MARSHAL~ ENTERTAINMENT 7/4 75.00 -tlSGR S/0 A:aUSE4E~IT CO ENTERTAINMENT 2t5.00 .>t gi--~rQ----- . '•c152~ CITY OF CUPERTINO REIMBURSE PETTY CASM 1r008•00 -Z153~ FIRST IVTERSTATE BA~K TIME DEPOSIT 1~500~000.00 ' =rt54~ JAM~S-IIAVi ~£a~E~~-- - - --r7~95- -2L55~ BRUCE MEISENBACH NILEAGE ~•59 -2156Y JOHN P W NGY HILEAGE E GIDCK 62.22 f5 T~-SEN -TAFTA --SAf E TY-'APP~R EC- ---3`T~~- -'158¢ ALLAN•S PRESS CLIPP[NG PRESS LLIPPIWGS 19.00 -t159~ PAM KING RECOROING SELRETARY 800.00 - 2 Ib 0 r-"~CA tA-SANiC-l7~ CDMNETiCF--7NII-DE ED-INTE -~161 VOIO .00 -?161o P E R S HEALTH INSURANGE 5•633.69 -:153 ~---7iDBEATQUATNAIV---FI NAL-P AYMENT-- -?164~ FRANK HARRIS wORKSHOP 1Q0.00 •~155~ JANET GONKLIN 4ILEAGE 200.00 -Zibb ._._VDTlT. _ - - •2LS7~ AETtJA LIFE LIFE INSURANGE 24.4d -t168~ N C C C a REGIS7RaiI0N FEE 10.00 -ZI69a- ~ --RESER __----b~9:IIff-- :t70 VOIO .00 -Z171~ PA8L0'S AUTO BOOY TRUGK REPAIR 1•650.00 -_I72=--PtAZA ~ANir-OF-ZDM~tERCE-"-Tl`1~F-IIEPIISt SSQ~IIUQ:Ot1-_ -_17~a JaNET CONKLIN aDVnNLE 132.00 -_t74~ KATHkYN NLKENhA $COTT MILEAGE 35.88 -?iTSr-DTV2NE`7tUDSdt-E-3tSSIIC-~RQGKAMFtTNG-StIFT~tARE - -58S~II~--- -?176~ S.IEET AOELINES SUNDAY CONCERT 60.00 -:177z GITY OF CJPERTI~O REIMBURSE PETTY GASH 74.48 -'179x"_"C'ITY-~F-CUPfRTTNQ"__~.____RftM3UR5'E-FETTY`CRSTi-_ 'T09:ts6- -'179~ KAREN MONARD 4ILEAGE 41.86 e ~ G[TY OF LUPERTIN~ ~~LD12 REGISTER OF AUDITEO DEMANDS PAGE 2 CROCKER NATIONAL BAN~C DATE 7/17/81 _~t'cCIC---__._LSSUEfi-Tt1--"--------IIESCR"TPTiDN ----AMQUNT- .LldO~ JUHN PLUNGY ADVANCE 250.00 _ _ _ _ - - - ~t7--- - - - I I Y--- y - _ •21e2~ BARFSARA FOGERS ADVANCE 200.00 .tld3~ ADAMS. 9ALL. 'aEVZEL AND 1CILIAN ------LEGAL SEaVICES 2r035.00 .2t9~~-6REtrf-hESi~Rrt-S~VYNG~ f-t~tf 4EFQSi-T t:09fYifi4D:flD- .1L35~ SiAiE OF CALIFORNIA ~ESERVATIOV$ 17.00 .21a6~ P E R S SOCIAL SECURITY LS.200.15 -2t8~i`-tl-~'-PQSfiMitS~ff'ir-----PO~T'fi~ " -----t~@4fJ~`QQ- -213$ CUPERTINO HARD~vARE SAFETY APPAREL 36.00 -21d9 GUPERT[.V~ HAR~WARE SAFETY APPAREL 36.34 =~I9C-----CUPL-RT'Y*iC-'NAR~NARt--SitfE-fiT-AQPAREC-- --'-'-t~fl3"- -2191 VAILEY INDUSTRIAL SAFETY APPAREL 89.84 •c192 MERT YAHN SAFETY APPAREL 50.59 ~?I93--FtANUEC-87tRA 7CC1CN RE~-- ----___~.~9: V b-~ .2194 DAYE GARB~VE !1ILEAGE 50.14 ,?L~5 PH[L MAYTOFiENA MILEAGE 17.02 :ZT~7b--BRUCE-NFT'S - -'--~ff:3r- .cla7 JOSEPH MOORE [[I SAFETY APPAREL 55.3[ -2178 PATRIGIA PMILIP MILEAGE 35.19 -ZT9q JFIC - ----~s~-- .2200 MARY THOMPSON MILEAGE 14.84 .2201 A-1 RADIATOR RADIATOR REPAIR 115.00 ' _Z~Oc 1GBAC DUCTIIT~CABCE-- ---------[8:2i-_ -2203 aLME G SO~S SaNITaTION EOU[PMENT RENTaL 102.24 -:c04 ALEXANDER L ALEXAVO'tR FINAL AUOIT 3~414.00 -2ZIIS-~C - ~i 2: SII- •2206 ALPHA CAB GO TAXI $ERVICE 539.10 •2207 AMERIGAN STEEL S STRNYS STEEL PIATE 34.08 .~ZIIH-vAP71CFiE-PQIICS------IIEF -----2QQ:II~- -:cJ9 ARNOL'J E tiERRERO EOUIPMENT RENTAL 9.99 •2210 A-TOOL SHED RENTALS EpUIPMENT REP~T4L 75.00 :ZZII-- A~zT itT~---- : T4--- -?212 BANK DF AMERIGA wATER COILEGTIONS 79•635.17 -1213 BELI INDUSTFIES SUPPLIES 61.9L .~zr~----$~na~s~NrtIIR C - - t~:br- .~215 ELORED 9ROWN PROFESSIONAL SERVICE 81.00 ~ ~ • ~ ~ ~ ! ~ CITY OF CUPERTINO i GlCOl2 REGISTER OF AUD[TED DEMANDS PAGE 3 ~ _ - ~ GROCKER NATIONAL BANK ~ATE 7/17/81 I ~ :~ECIC--.~_--ISSUED-TO -OESCA"iPTIIIN_-------- _ AMCON~ -c216 J P EURKE STREET SIGNS 242.82 , -~7I7---CICCIFUR~tCA-DE'itAt -SYC---_ _YfVSURA!1tE- PREM2UNt'-- - - _ t:4b'I"'.-7Ir___ '-L218 Ga~[FORNia waTER SERVIG NATER SERVICE 2.525.61 i-;~14 CASE PO~ER EpUIPME7UT ECUIPMENT SUPPItES _ 42.3T I -:.'~2II--C~tSE fiRxCT~ -8RAfff K'Y1'' k59:35-- i-c221 CENiRAC MAINTENANGE CO MAINiENANCE SERVICE 2.0T2.08 I-?222 CHRISP CO''IPANY ~ROGRESS PAYMENT ONE 4•016.70 -~tc3---c-rrY--c~F-tcrPEx-r rs~suxs~-r~-rrY-tasw----- - --rss:to- -'i24 CLARK•S AUTO PARTS EOUIPMENT PARTS 21.90 .Z225 R V CLOUD GO EpUIPHENT PARTS 43.28 ~2Z2b-CIIIIKS-- -DFFiCE~UPPtIES-" -I-SY: I'S- .22Z7 MEL LUTTO:JS RAFT C OARS 59.76 -t2[8 GUPERTI'JO DAY SERVILES PROFESSIONAL SERVICE 1.000.00 .'2Zq--CUPEAT?~VO-EMERGFNCY----FKF-EMPCDY!'E1V7'-"EXAWS~- - -6.T~Oe- .12~0 GUPERTINO HARONARE SUPPLIES 159.60 -:C31 CJPERTINO OFFICE EOUIPMENT REPAIR 45.20 I -'Z3Z-~"B-LUN~ULTION--r'714L~RETYF~ALEI~EIVT------- ----~75.7~- i-?13S OAVY TREE TREE SERVICE 310.00 '-'234 OENEVI CA'1ERA FILM OEVEIOPING 10.60 I •~Z3S-ERJC=T -TALCUI- q~gs-- ~-Z236 E~IING IRR[GATIOY PROOUC ECUIPMENT PARTS 42.03 I-,2l7 EXXON GOMPANY USA UNLEACED GASOLINE 1•303.56 •ZZ3B"--FTRSTPCALE~"---`PLAOUE-"- --------ZT:TS .?239 GATES ML DONAlO E CO wORKERS GOMPENSATLON CIAIMS 525.00 -~c40 GEMCO SUPPLIES 244.14 I 'ZZ4Y--HJ~CLE~CUHBE FPLTES--'~"` _ ~_-.f~~r_ ~-ZL42 MR JOHN H HEINOEL PROFESSIONAL SERVILE 5•240.00 j-L243 I B M CORP PAYMENT TNO 174.79 ~ -:244 --TIVFOR`~fATTIIFI'-TYS'TE?'fr~- - - CO?1PUTETt'T'Tr'E---- _ -SQ'.-IIO-- .'245 I~TERNATIONAL HARVESTER EQUIPMENT PARTS 5.22 ,•c246 KEY C.iEVROLET EOUIPMENT PARTS 32.94 ' -:Z~T--KTEA-L'SiitiLFTT' ~ VTCES- ~Tbfi:D~ !-'24t3 L J KRZICH PIPELINE FINAL PAYMENT 743.40 I-~2~9 IANIER 9USINESS PRODUGT ECUIP MA(NTENANCE 49.00 I .z2sc--r~xc-sB~s•-S-R~vr~ . r- I-f25t MAIN HARGMAN 6 GRANSTON AUOIT SERVICE 250.00 I - - - ~ ~ l i ~ • GITY OF CUPERTINO ~1L012 REGISTER Of AUOITED OENAhOS PAGE 4 CROCKER NATIONAL BANK OAiE 7/17/81 wiECK _--iSSUEII--Tp----- DFSC~TPTTII~- A~QUNT`-- :c252 BRAD MARTIN PRINTER PRINTING SUPPLIES 421.80 »tZ53 MRYFdLR NUKSERY INC - - SIJPPtIES- - - YZb:2Y-- .2254 MG 'wHDkTERS OFFIGE SUPPIIES 65.46 +L255 MEREDITH NEWSPAPER LEGAI PUBIICAT[ONS 34.67 ~2256__-_METRCPflt-iT1CN-DFFIL~t~ACS--UMFtKE-FEES-------_.------ -----qg-I~Qa-- .2257 MITCHEIL BROS AUTO PARTS 42•79 »2258 MOBIIE COMMUNIGATIONS EOUIPMENT MAINTENANCE 99.45 +Z25~---HQNSDNTS-MAKKT --"---SIIPFCTES----' ---32~96- .22b0 MONTA VISTA HAROWARE SUPPLIES l[.17 :2261 NATIONAL A:IARD iROPHY TROPHIES 285.12 :226Z---NATiON~ITOF"-~TRE--E-B~USii--Ft7UTPME1Vr P7iRTS _ - +2263 tvEU BRO~ ~RADING UPGRADE ELECTROLIER 990.00 .22b4 NcN7dAN•S GOSTUME COSTUMES G SUPPIIES 13.64 ~:ZSS-D~GRAIII~PAVTN.; -T9C--~AQGKESS-FAY!aEhT-TaQ- -.~T•T2T:3?~- ~~266 OPEgATING ENGINEERS INSURAYGE PREMIUM 3•348.00 ~22b7 OItCMARD SUPPIY HARONARE SUPPLIES 35.0T ~~2G8- P y_~-F GbT"~EL~CTHTC-- - ~ ~ »1[69 PAC[FIC TEIEPHOVE TELEPHONE SERVICE c.83[.76 »227G PENINSUTA OFF[CE SUPPLY CABINET 135.15 ;2ZTI--_p j- - ---FAINTING--SERVTLE____ _ _ --------~:qS- +2272 PLANT GRO CORP LANCSCAPE SUPPLIES 639.32 .2273 P E R S RETIREMENT 8r915.65 .~274--RALE STREETI~(Ali1CET---StJPPLTE rg~-- »c275 RADIO SrIACK SUPPLIES 91.49 .2276 RUYA~ BRASS IVG SUPPLIES 25.43 ~ZZ7T---~S-E"N-~QIIIFNfE~'IT------HANDC~~~-SPRTIV~----- - .~278 SAN JOSE BIUEPRINT BLUEPRINT SERVIGE 169.55 +2279 SAN JOSE PA[NT SUPPLIES Za•9~ .2290---5AN-JIIIc-ti7ATFR-YJCFtK$---WATEA-SEAOTLF-- ~ - ~2281 COUNTV OF SANTA GLARA SECURITY SERVIGES 178•~43.4~ »c2N2 SANTA GLARa GO iRAfVSIT 8US TICKETS 435.00 .2ZA3-_--5_C V~CCLEY-'rIATER-------DECtVEAED^' '-'"""'3~4T~C~- ~L284 SAV-OY ORUGS SUPPLIES 37.61 .2[BS SIGNAL MAINTE'~A~VCE ING SIGNAL MAINTENANGE 46C.32 »22~6- _-T?iE" STEEL-HDIISE"PiC------STcE~tFJCN1~lE~- -----6T:63-- ~c297 STIERLIY ROAD OISPOSAI DUMPING FEES 261.00 : • ~ CITY OF CUPERTINO GLCDt2 REGISTER OF AUOITEO DEMaNOS PaGE 5 CROGKER YATIONAL BANK DATE 7/17/81 ' _tECK~---LSSUE~-TG~----_ --OESCRIFT2DY_.. _ _.-A'~CUVT-_ !-12d8 T L R L[GHTING CO STREET LIGHT MAINTEN4NGE ]•748.1"~ ' -L299- "TECHNtCAC-'A"NdCYSIS INC --STRUC?URA~ CNECx - - - - ti~4• SH - 'i -~29G NATICNAI. 4GAOEMV PUBLIGATIOY a.00 -?191 RICK TR~NVER RECREATION SPEGIAIIST 1.796.00 ~ :2292-"-i R-TRTtt~-CQ"~F~NY---3IITLYJI~(~MATi~ITENAIGCE~--- -------b*.S:SG-_ (-1[9! U-HAUL BIKE TOUR REYTAL 192.23 -2294 UITIF~ATc SLICE OELI ~~EETING E%PEYSE 15.6~ :ZZ~ a PFtTES--- ___ZT:3V~ -2296 VAL'S PC]OLS DEVOSIT REFUNO Z00.0~ +1297 VANIER GR4PNIGS CORP SUPPIIES 174.89 . :r98--T~ALTaCE-BUS FS------ - - ----~t;Tq--- -1299 EOwARD S dALSH LO SUPPLIES L08.36 .2s00 wANDERER ELECTR[C ~EPOSIT REFUND 1.164.20 =23IIT-tiiESC.O-'--- _ --------4?.-45- -c302 uEST vaLLEY GONSTRUCT~N REPaIR SERVICE 4.771.6a -2303 xEROx CDRP SUPPLIES 2.513.53 :Z3ff~. -a~TSCH'JE'~ENA FCKEATTON-REFUNiT-------- 5.-OD _ .2305 GRACE GANLEY RELREATI~N REFUND 6.G0 .23C6 lI1 FRISZ RELREATIDN REFUND 6.0~ .7SD7-~EL~tA-BE FCR'EATTJN-AEFURO--_.__ ---~-----b~QD_- -Z308 MRS SMITH RELREATION REFUNO 12.00 .2309 SOUTMWEST INNOVATION PUBLICATtON _23TU--rKS-raTrt Ft --------3c.IIQ -l311 MRS PNEIPS RECREATIJN REFUNO 14.OC -2312 MRS BAKER RECREATIUN REFUND 24.00 =13TT--~MRS-S ~ RELitEATt~1tEFtliVH~--- - - _ - - ~;p~ -2514 LiNDA JUNES RECREATIDN REFUNO 12.00 .13t5 MRS MESSE~GER REGREATION REFUND 18.00 : 2 S t b--MRS-II''tr`tA TQ----'"RftR£JrT YJN-Rff Uf~iD--- -T2.0~ - .2317 MRS JaCKIIN RELREATION REFUN~ 42.00 -c318 MRS PONELL REGREATION REFUND 36.C0 »2319-----MRS~-ftR ftgCREAfii-QN~'REFUatT-- --t2.Off__ »[]t0 MRS GOCDLES RECREATION REFUNO 18.00 ti2321. NIVA PROWSE REGREATION REFUNO 18.a0 4232t --Mk5-8ERM5 R~ERfA'FYtJ~RffttME}-'- _-"-d.5fr- .232~ lINOA JOHNSON RECREATION REFUNO 8•~~ ~ • LITY OF LUPERTINO ~LGDl2 REGISiER OF AJU[TED DEMANDS PAGE 6 LROCKER NATIONAI BANK DATE 7/1T/81 _ ~ECK-----tSSUE~~T'tT-'-------- DESCRTP"fi~M1t~ - - _ AMIIVNT-'-- ,-2~24 Pat P~UMLEE RECREATION REFUND 20.00 =2s~5-_._-CV[7xTr~E~~rtrTirtNS___ ___-REGREaTiDfv~-REfUNO-- _ _ --__20:vt1- -_3z6 yRS SLHaRPEN REGREATION REFUNO 8.00 -2327 OIANE CH[TTENOEN RECREATION REFUND 27.00 =Z3ZE-OTA19£-CFiTTTENIIEN-----rtEC7EMT~?N-rtEfUNff---- ~ -_'329 TINKER OERANIaN REGREATIDN REFUNO 20.00 -Z130 KaREN G~ABNER RECREATION REFUNU 2T~00 = Z331~-~ENNI f*~1i VTRl7'rISRT-'---KELREATTDN-REF UN -2332 EILEE~ MARTIN RECREATION REFUND 10.00 -2~33 GATMARINE CHEN RECREATION REFUNO L0.00 -Z335~-- KAASAAA-"R~G KFIITTIIIV-KE~FUIVQ---- - -t3i5 ALAN I.AGOD RELREATION REFUND 16.00 -2336 DEEi0R4H RYAN REGREATION REFUND 16.00 3 3T -HR$~-OHL~S -~ECRFIiTTJN-AEFUftD"----. . D-- -2l38 JOY REESE RECREATION REFUND LS.00 -2J39 SONJA PETERSON RECREATION REFUND 13.00 -Z34fT ._TILLCU-TAAA ELRFATTOtJ-RFFDNII"--" •2341 DAVE HECHT RELREATION REFUND 5.00 -t342 PROCESS TEGHNIOUES INC SUPPLIES 20.02 -23~3 KTFIG-N~M -~UPF - -L344 TITLE INSURANCE E TftUST ASSESSMENT PAYOFF 102.98 -2345 TRANSAMER[LA TITIE INS ASSESSMEVT PAYOFF 102.98 • ~ 343-- y ~RNbN-J _ ~TATER-IIEPIISIT ~iEFD"tI7----- -~~47 CA~ NEV4 CABLE LORP HATER DEPOSIT REFUND ~91.3ti -2348 I C N A MEMBERSHIP OUES 286.14 = Z 3 49 ---7CK ~AEA TTp1Q-HEFpI~1II----- - - ~r;~~-- -'350 BEVERLY REGREATION REFUNO 4.50 -1351 BOSOUE-OLIVA RECREATION REFUNO 4.50 -'35Z-BKAIICEY----'--rzFCAEATTIIN-KEFIINTJ-------- ---rr~-5~--- -e353 CARISON REGREATiDN REFUND 13.50 -:554 GOBB REGREATION REFUND 9.00 -?355---CIIFCE7-- p-- - ~ Q-__ -ZS56 MRS FINKLE RECREATION REFUND 4.50 -_357 MRS FLOLM RECREATION REFUND y~5~ =I35FT- -NEHKY-- . Q.~_ -L159 HEYMtir~N RECREATION REFUNO 4.50 ~ ~ ' CIiY OF CUPERTIVO ' G~CD12 REGISTER OF AUDITEO OEMANOS PAGE 7 GROGKER NAT[ONAL BANK DATE 7/17/81 ' : ~rCic- ----TSSIIEU'Tr - DESCRIPTTON- - ---AMOUNT-_ i.2300 HOYT REGREATION REFUNO 4.50 . :Z3bi ---7ACDBSE~ ` _REtRE/[7`IDN-REFUM11ff--- -.r-.SII-- ~:ZSb~ JUHN50N REGREATI~N REFUND 4.50 »2363 KANG RELREATION REFUhQ 4.50 ; Z Tb7i--lCA'Z ON-FiEFUN~--- ------t~ ; s ~ .2365 LEFFORGE RECREA~ION REFUNO q,pp »[366 I.UGONE RELREATION REFUNp 4.50 i :235T--HAS-MdSON-- FCHEJCTT~FJ-AEFUKD-- - ~-5~- .[368 MRS MAYER RECREATION REFUNO 4.50 +2369 MAC OONAlO RECREATION REFUNO 4.50 -Z37Q -~dYERS--- - RECREA"TTIIN-itEftlN~---- _ -------9;Q~-_' ,2iT1 MURIMOTO RECREATION REfUNO 4.SG i»2372 NEIDLICrI RECREATION REFUND 4.50 -2 373--IILDHAIY---- FCKEJfTTON-RFFDF7D - -9; Q~--_ _ •2374 ORZEL RECREATION REfUNO 4.50 .[375 PROSSER REGREATION REFUND 9.00 -2376 _ ~tICHEAi - --RELREATTON-REFIIND- --_4:IIII- -~3T7 SAUTER RECREAtION REFUNO 4.SJ .Z~78 S~dYUER RECREATION REFUND 4.50 .Z779- --HAS TTROTr~E EtRFATTDIVT~EFIIIVII" --y";5~-- -~~30 THDMAS RECREATION REFUNO 4.50 .23d1 T'riOMpSOV RECREATIDN REFUND 4.50 -~332 _ _HHQATIIfV- ECREATIDN-itEftlNr-'---- --4:Ofl _ .z3a3 ZALEwSKI RECREATION REFUND 4.50 •t~d4 A P A MEMBERSHIP DUE$ 75•CO .2385__._~_.r_ --MfH$ERSHtP'DUES-°--'--- ~S:OD__ •2396 SEY90LD PUBIICATIONS SUBSCRIPTIDN 72.00 .ZiJ7 800K PUBIISHING COMPpNY CODE SUPPLEMENT 1•271.98 -?3~8---t[iY-CtER~C'S~Sitlt MEMBERSFtIP-IIUE4- --25~:40 •Z399 K[P~ttJGER SUE3SCRIPTION iZ.OD •239C PAUI SEBESTA ENTERTALNMENi 50.00 •t39I -MOSS_,siNDf -fNffRT-AiMMfM -3ETaQE3__ •Z3a2 LERaTDNES SUNOAY CONCERT L75.00 .Z3~3 MILA HOWAtO RELREATION REFUND 15.00 s9a - JUDE-fi+t-VA~tA'J -RECR~A-T-if~+t-SPfC~I~trIS-fi- --+~Q;Op.___... •Z395 V[C AOAY$ REGREATION REFUNO 10.00 . M ~ LITY OF CUPERTINO ~LCD12 REGISTE~ OF AUDITED OEMANOS PAGE 8 GRDCKER NATIONAI BANK DATE 7/17/81 :~ECK_-_-tSSU~LT~T'~-`------- DESC7TPTTIItt---------___._. - ------AMQUPIT. _ •2396 wELLS FARGO BANiC DOND IVTEREST 126.75 =~397-~--ECVELTttA-SALVA~DR--- ---DEPOSTT-REFUNO-----_._ _ - _ SO_'Q~__ •2398 COUNTV ~F SANTA CLARA TAX ROL~ 25.11 -c399 DIRELTOR OF FOOD SERVIC MAVOR'S DINNER 461.OG = ENSQ~ --DEFIISIT-1tEFU*I(r---- -9Q.QD- -t401 MRS WESTHAFER ~ELREATION REFUND 4.50 -240[ G M T A MEMBERSHIP DUES 25.00 -Z~iD3 1CLZ.-TED-IKEDTCAL L~BnN~LAB-T~ES-T----- - -TI:IIII- -2404 DEPT OF TRAWSPORTATION $IGNAI MALNTENANCE 4~244.85 •2405 CONSERVATION OEPAKTMENT STRONG MOTION 1•299.64 -24Cb-KKS-THQMPSQ AEATIDN-AFFOND---- -------TB~Q~--- •2407 ~ORENiZ BaRREI L ORUM SUPPLIES 31.95 -t4G8 TAP PLASTICS INC SUPP~IES 32.93 = 2~IIY~H ~EL~1RS- FA TTDR-REfUN - ----I-S:IIQ •2410 ~ MRS BRU~NER RELREATIOY REFUNO 21.00 -2411 ALIGE CAS4LEGN0 REGREATION REFUNO 35.00 .24T"Z~AATR7C-CO ELAEATT[JN-KEFUFiff-- _ ----------~3:II~--- •2415 MRS GOkGEV RECREATION REFUND 18.C0 -2414 MHS HA RECREATION REFUND 18.00 =74~I"5-_.EVE ~ ~ _ _-___,-_S3:QII_.. -2416 MRS IM08ERGSTEG RECREAT[ON REFUND 21.00 .c417 MRS KAISER RELREAiIJN REFUND 21.00 =24*8-NKTLIIM3A REtREATTIIRT"'REFUNff 7I:IIII--- •2a19 AIICIA MEN002A RECREATION REFUNO 33.OG -2420 LETITIGIA MENOOLA RECRE0.TION REFUND 53.00 =2 tI"--SN YLU-U;, Af RECRE7CTt9N~REft1Nff - - ~33:IID -c422 MRS wAG~ER RECREATION REFUND 18.00 .2423 BECKY WOODSON RECREATION REFUND 12.0~ -1474- . RFATI~N-REfUNtT'---- --------------[B.Qfl - FtNal TOTA~ 3r562."JO~.?S