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CC Resolution No. 1477 ~ ~ .
~ ~ RESt~LUT~.ON NO • J.'tr~ 1
A 1~OL~1T`ION C~F THE CITY CJtTI~JCIL' OF THE CITY OF CUPERT~YO ALLOWIIN(~ r~RTAIN
CI.~~.~ kPZD D~MANDS PAYAl3LE I~~ ~ AMC;~~(Jl~'TS :4ND FR~M '.i'HE F'L1ND5 A~ HEREINAF`PER
DF.~~~3ED.
WHE:'~?5, t~e City Clerk qr his designat~:d Y~epresenu,3tive Y,as certiTiecl to the
~xc~~acy of ~he ~'~i~owing c;laims ~nd dqmands an~' to the availaY~ility of ~unds
£os ~~.yrtr:enit ~hereof, and
l~"..~..:M~.A.S, ~he saici elaims anci demas~ds h~.ve b~en ~udi.t.ed as required by law
an~ ~ppro~ec3 b~ the Ci~y ~na~er:
IJOr,~, THFRE,F~ORE, 13E IT RESOLVED tha~ the City Council 'nex°Pby a].lows the follow-
in~ ~Ia1ms and dema.nds in the ar~ounts an;: fram ~he i'undet as hex~~ina~~er set
i'a~--~:~ ~
CLA TAI~NT WA RF'.1~?dT At~fDUP7'I' DES CRY PTT ~N
HO-..._._ ~ ~ _
T', Insurance Truat Co. 15 ;a~* 2, 080. 00 P~c~~pprty szt~].em~nt 66-1
R.ti . Zipse Pavi.n~ ~'o, 156C* 1.31,249.66 Pragres$ raymen~ 66-1
71a~~or~1 ~ague of ^i~ie€~ 15E~1• ~.85.0~ Registration fee~
Rar-~. t Hunter 1~6c 160:00 Tin,v Tot food & expen~es
Kc~~:~? ey DaytAn z56~ 200.00 Da;~ Camp faod & expenses
W~=~'~^e3 E. Ble~sins 15n~- 327•3$ Archlt~ctural serv~ces
we~~s rargr~ $ank 1565 5U,000.00 30 3ay Time ~eps~si.t
Cr•~~;f~r-~:'itizens I~ank 15;c 5~,000,00 30 3aS Time clepari~
Cr~~~^~:~i~-Citizer~s &~:.k 15F? 1~9,8~1}.3$ U.~. Trea~ury Dills
S~•_.~ Em~>l~~ees ~ie~. Syst~m 15~E~. Ci,~36.72 ~t~r:,erl.y report
5.;. County filood c'o:itrol. 15~~ 13,53~.16 w'atAr production sta~ement
J~.:.sL~ E. N~.~zum 157~ 13. 50 Mlieage" for June•
G~.Mw G. 5t~kes 1S7~ ~3.50 Persorial expense:>
F.^~::~;~ee~ K~SOCiatiori 1572 37.00 3un~ payroll deductions
M2~~,~,ant ~ravel S~rt•ice 1~'~~ I~OO.OG A:.r:are t~o Doston
~,sb: ~Utai $ 30~;, ~?~>j. io
*L~~~: Warran~s 15~;~-156i Appr~•.•~~:
~s~ue.~ slx~ce ,.tuly a, 1~~.~7 ~133,511?.G6
~aGal '?7ii.s he~olut~ion ~ 1'1~,3`)~.~~
. , , .
~ ~
.
_ =
SLTI~ARX BY FUND i
~1 Pr~vi.ousl~ app. Total thie . Tctal
and ~.~~au~~ It~solu~{ an Wa.rran.G~
""'r`~'s w+~~+~M++~rr+~
Genei~al ~ $ 185. ~a $ 3~.~ ~+19. 03 ~ 36, 60~4. 03
De ,~nza~ 6~I 133, 3~9. ~5 _o- 133, 329. 66
'dai: ~r I~a~+e~u~ 12, gfi7. 34 12, 967, ~4 •
Wa~~r ~r1` . k operation ~11, ~033.15 41, 033.16
NR~er Ac~r^~-~ltinn & 4~nsC. 52,50Q.00 ~2,g00.0~
Y88 lRi= ~4.iRi'r~.1~. ~~.~'T7~~1~ ~.~~~~71.11
caa Tax ~.E~. 3, ~oo, o0 3, 500 , oa
Park Bnr~ G~n~t. ~un3 13,5~0~00 1~,,500.00
~ta1s $ x33, 5z~ 1`T1~39o, 64 3ou .~o~ 5. 3~ •
' i /
~r .
~•ertif~.~~ _;,C~'~ ~ A~prove ' ~
` S• r,c y i~ e r
' PASS~.~ M~QPTED, ~ regular mFe~~.ng ci' tk~e City Counc~.l o: the City of
Cu~e^; ::~is 17t.; .i~5• of July, ~7, by the foll.owing v~te :
APPR~VED
ls/ Je.rr ~,y i~z~~:ral~
a~yor
AT'I'~SZ :
Wm. ~ . fi~~der
y' ~ » J I'ri.
~r ~ ~ ~ „ , , I ~ , . ,