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CC Resolution No. 1648
' . ~ ~ • ItF.SOLUY'ION N0. 1648 ~ A~ION OF i~ ::.ITY COl1NCIL OP T~ ~ITX OI~ •:UPER~INO ALLOi+IING CI'.RTMIN CI.AIMS ANp . DE?~1~~ PAYAEI.E IZ T&.E .1MOiJNTS Al'~D ]f'~0lS THE Z~'UND:i AS HEREINA~'TER D~SCRIBFD. th~ Cizc ~Ierl. or hie d~.s3~n,sat~.3 reprenentative has c~rtif~ed to the ~ccur~cy of tJ~ae fo~lo~aing ~i.ias mnd de~uds ~nd t~ the availabil3ty of fund~ f~r payment there- a~ , ~d W'~3~, the aaict c.Laifss~ itnd demanda na~?e been audited as required by law~ and approved ~by Clwe City Mana,~er: Ii~twi. ~E1~DT~. TE IT RESOLI?ED that t~ue CiCy Council hereby slloc~s the foltowing claime and c~~?de in th~ a~aounca and frav~ tbe funda ae hereinafter set f~rth. . CZAIMANT NAYtRANT AMUUNT DESCRIf'TIqN ~ N0. ~ ue].~.a ~'argo eank 2811 $2~+9~368,40 U. S. T~reasury I3ills 6/b8 J. Rc~rt Dempste: 2812 23G.15 Heyor'e Couference - Chicago Ph~1#.~ Storm 2813 72.80 Inter-City Counc~l Bank ~^f Americ~ti 2814 623,826.39 U. Treasury bi11s G/68 Void 2815 Jerrg ~it~geral.c~ 2816 :~.00 Mayor's 6 Councilmen'e Insritute Clydc L. Noe1 2817 151.00 I.eague of Califarnia Citi~s Di~n~r3.and Hotel 2818 580.49 Councilmen's Inst~.tute ~ A. H. ~iek Compacrt Z$19 116.q8 Iluplica~i.ng Sup~lies Alha+~'rra-NACional '~a:er Co. 2820 1.11 piatilled ~iater A1~1e` 2821 150.15 Decnls for Trucke ~nd Signe A~a'a_ 8ay Area C-c~arnaent~ 2822 376.00 Dues for 1968-69 TOOI ~~'hed Rental~. :nc. 2823 98.50 ~quipment Rental Auta ~.adtatatr Se: r.~a 282~i 12.00 Radiator Repair Bmnk ,~f ,+~me~rica `~:'ai:~ 2825 63,972.77 nond Principal and ?nterest Bank America ~.a:~ 282b 19,722.49 ~iscal Agent Peea Wnter SAl.es HeehiTe Enterpris~= 2827 1G.38 Name Pins Bicke~l Bros. 2828 1.50 Mortr~r Mix Gary ~..s Broeae 2829 10.00 Wnter Deposit Ite~uncl Burr~~nghm Corp. 2830 73.11 Accounting Suppli~e Ca.lif,: rnia Pt?ysi::.~:.~ 5erv. 2831 706.68 Premiume for June . Ca]if. Society Fi~.ce Ufc. 2832 15.00 Memberehip Feea CaYif4~rnia Water 2A~3 342.21 Parks end Streeta 5ervice Cal-~~~e~ep CompAn~ Ztl3/r 5.60 Janitorial Sup~lie~ Clev~er Rea~ty 2835 ~QO.OQ Tank Site Appraieal ~ Cuper ?iuo Hardvara. ?nc. 2R3G .~.4.94 Miecellaneous Supplies Cuper~ino Nurserc 2t337 1~33~.G2 Shruba for No1fQ Itoad Medi~n f'~spersino School ::3trict 2838 88.37 Recreation Suppli~s Jamts Carter 2839 10.00 Water Deposit RQfund S. I.~sl.~e Clark 284U 10.00 W~ter DeposiC Refund R. C~i.stiansen 2.Sk1 10.0~ Water lleposit Refund WiZ.i.~a¦e A."h~+boya 2842 10.Q0 Water Deposit Refund J+~~ Collin~wors.= ?.8~i3 10.t10 WatQr D~poett Refund Dietr"y.ch Post Cam:,~.~~ 2844 26.25 Drctwinp~ MaCerials H. J_ P3r:Dermott 284~ lO.Op TJater Deposit Refund ~'r~tn,~ Dueltgen 284E~ 10.0Q Water Deposit Re[und ICeitFr poty 2647 10.00 Water Deposit Refund -1- ~ ~ ~ . , j ~ * f / / ~ Ci:RTI F~ F_Dy^ APPRO D: _ ~ PASSED 4NI) Arit1PT~D, at Che r~gular nreetin~, of the City Council ef the City af Cuper- tino this 17th cSay oi June, 1968~ by eh~ follc~wing vote: AY~S: Councilcaen geaven~ ll~s,petsr~ Fitz~er~ld, Stokee, Noel NOES: Cauncilmen - None ~ " ABSLNT: Coun~:ilmer~ - Alone At'PRf1VED : ~ :,i Mi~yor, Cit of er i o A'I'T ~5T : .G...! _ I~i~~ City Cl~rk . ~4_ , , . M .