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CC Resolution No. 1586 . . . ~ ' ~ ~ RES~LUT'IpN 1586 ~ A RF.SaI.UT10N OF TItE CITX COUkCII. U~ Tf1E CITY QF CUI'~{t1'IrIU AI.LUWtNG CEFtfAIh CI.AIMS - AltU U~?lA\Dti PA~'A131.r IN TN~ AM~IUNTS AND FKQM THF. FU~I)5 r15 {i4iFtf:TNAf~1'1:F'. DESCRIBEll. . W2'.~R~~1S, tt+~ C.it~• Clerk a~ hia desi~naked repr~sentnti.ve~ h-~s c:er~if.led ta ch~ ~ accuracy ui the folloWfng claims and de:nanda ~~id tU thr r~v~t~nbilitv ~f funds ~ for p~ycnent: thereaf. r?nd WHEIEEAS~ the s~id claima ~nd decn~ndA have been nudited as rrquir..:~~ i~~~ ~m. And npprrved by~ the City Manager; NCN,~, THER~I'4RL~ B£ IT RB50I.V1EA that the City Council hereby Allowe the {OI~.~Uk'ing ~ ; claicoe anu demands in the amounks ~nd frou~ the funds as hcreihnfter set fortl~. - , WARRANT CLAII~INN1d'Y' Nb. N7UUN1' llESCRIPTION 8~n+c of ,~naericn 253~i $299,~i9Q.83 U.S. T'reas. Billa taatur3ng 3/31/68 Philip W. Storm 2535 125.QU Advanc:e rn expenaea ~ Nells Fargo Bank 25.35 174,784.25 U.S. Treas. B17.1s eaturing 3/31jb~ Title Tnsurance And Truet Go. 2S3~' iQ~s00U.00 Purchasc af Fmrk Site Sub Total $57fi,400.08 Lesr~ Warrant 2534 , 249=G9p.83 Tqea.l this Reaolutian yZ7G,909.25 i ~ Gecaeral ~und S 71,~K7~.72 S 7f),03t3.7Q $14b,g11.4?. Vellco ['ark G4-1 Fund 1.15,RI~.ln rJ!lfr.27 11fi,8n9.3~ U~ Anza 66-I Fund R,9R~.yl. ti,9A3.91 Storm Dr:~in Fund (~'~~9h7.31 ~:~+,y61.~I Parkg C1ond ~onstruction ~unci 29,949.i78 10~,9R7.6t~ 137,931~. ~2 Park~ Bond lntere~t & Redemption kund 3~985.U9 3~985.08 City Nnll Hond lritare~c 6 Redamp. Fund 1~9~.1~.54 1~99:l.54 Wa[~r Mt~intenAnck b Opcratlon Fund b9,871.21 9,'IA~J.18 79.R51.3g ~'ater Re~~enuc ~und 8~9A4.71 , 5~,~7).02 14,9G?..34 Totnl nll ~'undr: Sx99~49q.83 a'L74~y09.25 S$ 74.G00.0~ , , CERTIFI~U: ` ~ ~ APPRUVE[1o..._J"~ ' ' c c~cr c~:y rin~,a~ . ~ . ~ p . . ~ p , ~ - ~ ~ ° ~ , P.45S~"J A~.'~D ,A~?F'TEA, at thh ~geciaa neeting af thz Giry Council of the City o.f Cupertt.no. x:~3s 2~~=t day~ of March, 1968, by the follnwing vate: AYES: ~ou.r.cilnen: Dempeter, Sahn.~on, Stokes, Noel KpES: Ca::ntilsaen: Nnne AS51~3T: Cot:ar.Ilc~e~~: ~riC~~~rald APPROVEL~: ~ a~~~ vi~~ r~y~ ATT~: ST : / _.,.......~aS.1..~.~ City Clerk ~r~ ~ ..Z_ , , . , , ~ . ~ • . ~ , R i , . , ,