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CC Resolution No. 1608 ~ • ~ ~ ~ R~'SOL[IIlON 1~0. 1606 A AFSODU1ZC~i OY ?HL CITl~ Cu1~NCII. OF :~HE CYTY OF cUP~tTiN~) ALLUWINC; C~RTATN CLAZlis A2`D D~S ~A.'IABLE IN THE A?lOUNTS AND 1'R~?i 'fHE FUNDS AS HER6INAPTBR llP.SCRIBED. ~~liFi~,BAS, ~he ~itp Cl~stk ~r l~ie de~igru:tcd r¢prea~ntative haa ~ertl.fied tn ehe eccu~scy of c~ar. Eoll.h~ri~ r.LP,im~ aad desande? and eo the ~tv~ilability af funds for pay~,en~ ther~af, and i~l?Jl:;, ti~ said cla~irs and de~and~ hev~ ba~en sudited ~e r.equircd by laW and appraved by the Citp Ifi~a~~r: NCK~, TM~DRE, BE RF.~pLVED th~t ~he City Council, here'by allovs the folloving c;aimH xr~ci ~a+w~ebds la tha~ ~mour4t~ and fro~c the funda ae hNrein~ftPr •et tarth. WAttRAN7 CtAI~i1~"x K0. Ali~DUl~IT D~SCRIPTION Philip 5i. S[ara 2559 $ ~19.20 Bal. Long ~e~ch eap. 6 aut~ expenae Ctock~r Ci~i~rsc• 6ank 2560 135.OOO.QO Time depoeit r~turing 5/2/68 We21s ~'sr~o Da~nir 2S151 110,OQ0.00 Tiroe depa~it maturing 5/2i68 Bank af !'1r.erica 2562 70,000.00 Tim~ depo~ita macuring 7/2 ~ 10/2/68 First Vallc~r baak 2563 22Q.000.00 Ti~a ~eposit ~aaturing 4/8/b8 welle Par~a D~nk 25b4 120~OQ0.00 Tia~e d~posit maturing 6/16/68 ~'hilip u. Storxa 2565 49.50 lnter-City cauncil meeting g. Dick 2566 55.86 Duplicacing eupplies Addreseo~r~p?s Nultigraph Corp. 2Sb7 16n.79 Mainteannce ngreement b~upplies Alhaabrs ':,~*I. Hater Co. 2568 4.20 Diatilled water A 7o~Q1 5he3 Fcentxls 2SG9 24. SO F.quipment rental Clayton Ayera 2570 5.78 Nnter deRoeit refund ~ exnk of Aaserica ti1'bSA 2571. 11,4d3.02 Wr~ter callectio~a to fi~cnl. ~gent betti's spr~y rervicE 257? 240.OQ Tree spraying eervice Bicxelt nrc~. 2573 42.3G Concrete mix 6 small tools ' Borchers ~rc~~a, 2574 32.~G Granite chipg Bu~.51e Bc~ :c~ogggn Hill 2575 325.00 Recreation snow trip Cali.'. iistgr Servicr Cr. 2S~7b ~,607.9T Ser~•ice at~ per agreemene C1ty of Ss~ Jose 2S77 3~028.OU St~~t~cn drnin connection feen Calif. Ph;rs3ciana Scrvi.e 2578 805.78 C.1'.S. premiums for April Cup+ertinc zs~t. i~~o. 2579 12.UA Blu,t~pr±r~: cwchine repair Cuperti~c t.~abar Co. 2580 11.82 BASe~acnt roame nddition Cuprrtinc !::~rsery Inc. 2581 191.17 Trecb b plants Dieteric~ Fr.•st Ca. 256.. S'L.50 Bluepc~inc supplieo hitz-Crane 2583 800.A0 Uepoait refund Divi~ion cx ~es~l Estate 2584 3.31 Suhdivf.sion camnu~l pon's of ~~:;~ertlno 2S8S 7.09 liin~ogrnph ink 8etty Dozr:s :S86 6.00 St~cYeturies' Seminnr Euiplaqees Asenc.. Cupertino 2587 84.00 buce ot Ecb. 6 March Foley ~ Suzir.ir F~un Fairs 258A lOQ.00 bepe~sit refund Foscer-'1.~Irney~ inc. 2589 429.19 WAter main repair Foothlll P~rint~ng 6 Pub. 2590 t~961.20 Legal public.>hing. anr.ual Yeport Fred's Aut~ Service 2S91 2~2.41 Transmies~otii Repe!r ~reeman-:ic~a~dg~oth 2592 2,672.60 Ba1.. due on 64-1 Carcia iJao~-'waricing 2593 452.U0 Counter for Planning bepr~rtment General Eltr. 5upply Co. 2544 12.20 Liqhts far Ca~:nril Chamber Gillard ~F~e:.tric ~ Inc. 2595 108. 43 Wi.ring b autleke H~ukinn-H~rtinac Co., Inc. 2596 1G.06 Stxeet n~me plAtes HillhausE,, Iac. 2597 7.~~b Rubber stnmp8 I.B.2i. ZS98 506.63 Typewrlt~~: end platen Imperi~l ~:~elding 2599 10.q0 Repnic toW bar -1- . . . ~ . ~ ' ~IiT ~ CIAlI~lJ~"x' `:0. AKDU2iY USSCF~I1'TIU~i Int~rnal I~~re :G~:r~ice C~n. 260q ~ ~.96j.U0 withholdis~g fax Narch x J.. ?ro~,4xs 2601 19.34 I.trrainatfin~ b en~,rmvias J. P. Saipplr 26Q2 x2.31 Hana delivcr~r truck Saaual. !~&r~, 7'rust~e~ 2603 1~G.W Payroll wtthho.ldir~~ - Harch K B M~ffic~e ~'+~a~~i~. Ca. 2604 Il.F~2 Plle cabisset !l~rcM,~at Tr~we3 Sr.r~r~.cc 26U5 27.a~ Air fare - Loa l~elen M,~urice Mitcl~oe31 .606 10.00 l~ater depoe~it re.~und Gladye Mc~~ 26q7 6.00 Secretaxiea' S~Laar Honroe Ia~er~t~.., Inc. 26Q8 4.73 Adding ~achin~ ribboas ~ H.G.B. Ir.ve~t~n~ C~. :t609 2,084.2~D St?~rai drsin rtiw~ui•~ea~tut `ioura V`ista ~ars-e#~re 1610 14.5~ Sa~ll tcrols and ~LP1~1ies pavid Oberlia~ 2611 ~.78 Nater depasit r~f~ad Office 2+.ast~~s 2612 8.74 Offlce supplles Pacific Cas b E1~:~. Ca. 2613 12,448.JQ Electric facilitien Vallco 64-1 Pacific Gan ~~'1cc. Cc>. 2614 k,759.56 I.~ghta. siQaals, pu~rpin$, affire ¦ervic °acif~C Tel. ~ xel. ?1i15 82b.09 Channel aignale b offica aetvice The Pa1nt Poc ?t?16 7.43 Paint for bae~eat Sob Y~riw 2E~17 4E1.51 Watec main repairs Feerleua St,s,~:~~ Inc. 2618 5~8.da auaea for RecreA~iun trip Petty Cash =f1~ L0.66 R~plenYsh Petty Ca~h Pitney-L~aves 262q 25.6~+ Postn,ge Meter Precieion Ccar~:.~s:.*_~on 26~1 734.46 Invitntion 6 nnnun~. reporc caailtng Reed 6 Craha~~, ~622 113.26 Stree: rtpntr ~.aterials Florence Rei~ ~G23 6.~~ SecrecacleA' Seain~r ~ rid 2624 ~ `irs. 3t1ct:.~a~ ?6~5 i3.76 Overpay~ment on clnaed eccount San Jose ~tat~, »:.:ks ?626 28.p'• Wnter service - City Hall Santa Clara ~rM:~i~ Co. p It+c. _'6~7 21..C.?Q Jt+nitoriel aupplies Santu Clara F^szch. Uept. :b_'S 55.97 Office aupplizs San Jost Pla.s r...: gravin~ ?6:~1 w2.2f3 Badgca pi~ns Sari Jose e`1~r _:.~t Co. :63{? 1%.9r~ Blue~r int suppl ie~s Scarboraugh :..r-~..:z•tz :G31 I3~.~.U 5otrdusc f~r Media~n Shell Oil Ca. :6:?~ 95.83 Gaeolinc 5tate Co~p. ;,:.:s,;:: ±~:.ce Ceand .6l3 1.Cr~?n.G~ Stnte Cocnp. Irsurar,ce Calif. State _~~•~-:u~:.ts 5ec. :a34 :.53 Bridge mAnu.al State F~sp2oy~tg "s.~ctircw~nt _'63'S 2.$3.4n .ldministrntian Co~sts State F.~plofj•r.~ 's.ttiremet~t ~63b 3,~05.49 Retirement du~g 6 codts ~.A.S.D.t. ~F,37 9,3»1.3~ Qunrterly repart Eugei~e F. 5?x~=_-ran :~36 ISF .4~J ~'ater Cdttsulting E:nginecr Telephone Ar,s-s~a~zL~ Sureau Z63~~ ~1.20 Anawering 5ervice Titlc~ Insur.~~ o Trust Co. .6~0 7~.5~.~ f'rellminnry rcpost - Siater Dept . `dark Thos:as 's 2641 2.296.35 Engi~eering :aecvice6 - wacer bept. 'fraffic Siga.~..: E.c~,air Ca. ~642 33.48 Stgn~l rrpair T b F Constr~,:ti..~ Ca. 2GS3 20G.00 [)epoeit refunn L'r.ited Auto ?~a..:xs 2644 2b.ly Etepair pat~ta t~est Valley U~~fz~ Supply ~645 b1.32 Office suf~plies ~'ilson, .lonrt~„ ~'.~rtan b Lynch 2646 3.376.25 Attorney teea - Cratt property \erox Corp. 2647 185.35 Xerox rent~l r?nd chrcgee Zoning Bullc?~~ ~648 10.:UU Subscription Arsy C. B~e.act 2649 21.fSC~ flection Inepectar Doris C. Acta~ar~ 265U ia.OC~ ~lection Judge Harbara J~ Jac'~is~ss 2651 19.00 Election Glerk Roae Carlotce? 2652 18.00 ~.l~ctiort Clerk Bonnii! L. Al~r~er 2653 71,00 E:lection In~,peckar BA~th~t Je~a !~:.~.t.s:~en 2654 18.00 ~lection Juclge _ 2.. . . . . . _ . , uYr ~ CIJ?~NT N0. 4H~l~IJ2~T L~LSC3tY'P'TION Vix~~iai.s. ~ek 2653 ~ 18.00 Electian C1erDc IM~r A. ~ca~ 265b 18.00 ~lection Clerk 1?rs~,elle e~.., Dunl~ivy 2G5% 21.00 ~l~ction Inap~ctor Irru~ V. Gwrrlick 2fiSA 18.00 Eleatlnn Judge G~rCr~d~r.~oze 2659 18.OU El~ection Cl~rk Masy E. fir~n 2660 1~.00 EZe,ctio;i Cl~rk ~l~Crana G~are 2561 21.00 El~:cti~n Ic~~pectar Luci~ls £cch~r 26b2 18.00 Election Judgr V~viai.n I_ ~'ard~arer 2663 1R.00 Election Cl~rlr. Do7usa R. ~ilaore 2664 18.00 Election Clerk Td~ ii+~rraaCs ~i~1~124.60 i.a~s i~~rrente 2St~0--64 prev. appvd. b issued 655~,000.00 Yora.3 thie Resolution S J;6,124.60 Stl2+1w4AP.Y BY FUNDS FUNll FREVYO(ISI.Y A"P. TUTAL THIS ANT) I5SUED RE50LUTI0li WARRANTS G~neral r':md $200~Q00.00 $29~294.49 5229,294.99 5torsa Or~~n Fund 52 , 000. 00 5~ 11.?. . 20 57 ,112. 2a Va~lco P,=..-Y. SG-1 Funw 1Q5,0[tO.OQ 24,00~.85 129.003.85 Dr Anza :~~-1 Fund 9,QOQ.00 9,000.00 Parks Ba~? Canetrucci.n Fund 70,~q0.00 G8.G4 70~U4$.04 Cit~ HaI.~ Bond Rede~p:ion i~imd Z,000.0(~ 2s000.0Q Pa~rke Hcm~ Redeu~ption rund 4~000.00 G,OOO.OQ Ggs Tax ~x.~~.la Fund ~i~00U.U0 l3,000.00 Gas 7ax :.~b.lb ~und 12G~000.00 12G~000.00 ~ae Tax ..:.17 Fund 4,000.~0 4~000.00 Recr~cati.n:. Fund 883.OJ 883.Q0 Kuter 's3f.r,tennnce S ~'`zration Fund 75~000.00 S,34G.1g $0,344.18 ' Hater R~-r~aue Fund 1,1~438.34 11,4,38.34 TdC.~~ A11 Funds ;~655,OQ0.00 $7Gi1:~~~.fs0 S731,124.60 ; -3- ~r~r ~ ~ n~~_ , ~ ~ , „ „ , . , . , . , ~ , „ ~ << . ' f~ ~1 , . , . ~ ' . f ~ C.*~iTU.'~'~ ; .,~it'.~ APPR W k~,,,~ ' Cit Clerk City ~r ~ P~.S$i~ +i~Lt ~Th?dd'TPf1, at the re~wlar w~a~xi.~qg ~uf the City Ca~cncil of the C~sy of Cupertiao~ ^ [~is I6~tdu ~~r of April. 1966, by th~e fa~.la~ring ~~te: A ATL.S: Cc•~ecil~en: 1+i0~5 : Couac 1 Lea : 1 AA3E3?i ~ Counc 1 lmen : APPROVEA: !l~~yor~ CiCy af Cuptrclnn ~ AT7EST~ C i t7r C k , . ~ ~ ~ ~ . . ~ , ,