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CC Resolution No. 1654 „ ~ ~ y ~ R~SULUTIOI~' N0. 1G54 A HE.SC}LT,l~i'ION OF I'tiE CITY COIJ~CIL OP THE CITY OF CUPERTINQ AI,LUNfNG CERTAI*I CLAiMS E.IdD D~Y~lA.~1dS YAYABLE IN TNE AZlUU1~TS l11~D F~.~1~! THL~ F'U~iPS AS NEREIhAIr]'~R DESCRI$ED. ~S, the City C2erk or his de~ignated r~~presentative has certified to the accuracy uf the ~rollowing claims and dessanda and to the availability of fundg for paymenl• ~her~~- of, ~vd ~ i1~~1S, ~li~ s~id claims and d~and~ hr~v~ Ueen audit~d as required by law arid ,tpproved b~y the C~ty Maa~g~r: UQ~i, ~EFOR~~ B~ I7C RLSOLYED that the Gity Council hctreby nllowo the folloWing claim~ asd d~~sAd~ in Che snaunts snd fra~ the fuada a~ hereinaf.ter oeC forth. CY.AIMI~I~iT WA~'tAN"r ldU ~ AHOUNT DE5CRIPTION S~ak nf Americr~ NTbSA 2917 $532,708.38 Princ.*Int. b Feea 64-1; 66-1 deph~ Y.andec~pe Z918 Vni~' . ~epha~a Landgcape 2~19 4,11~.6Q $laney Ave. overcrossing ~iret 9~lley xank 2g20 125,000.00 ',~imc Deponits ~'ells Pargo B~nk 2'92l 100,OQ0.00 1'ime Ueposit Crocker-Citizens Bank 2922 104,OOp.bQ T~rae Deposit 3attlc of Am~rica 2923 17S,OQ0.00 Tir?e Deposit Ssm J. Andereon 2y24 425.00 Ret~iner for June ~'hilip N'. 5tcna 2'~25 148.30 Expenees to I.os Aa~eles bYlli~an Beaevich 292b 60.00 June cotleage ~ Ed~ra~rd liurphy 2g27 60.00 June mileage .~ahn Busto 2928 6Q.00 June !lile~ge ~aco.il Ha.i.lho 2929 6U.0~ ,Tune Milenge Johm Fazham 2930 60.00 June r'ileage f`rank F:~nney 2~31 60.00 June Atilepgc 3~rold Johnson 2932 60.OU June Hileagc , David Icurd 293~ 60.00 .1une ~tile~ge ~'.enneth Bnyd 2S13w 23.31 Jutie ~4ileage 'r"ill~aa I.innry 293S 15.12 June Miler~ge Y~ark Gaughey 2536 1.44 Juae Mileag~ 8ert Ciakovich 2937 4.?3 June ttile~ge Mark B. Schmltt 2938 1.80 Jui~e MAlenge Randall Fitzgeralci 2939 2.97 ,Tune Hileage L~cie Y~ttlsy 2940 19.44 June Mileage D~arothp Schmid 2941 1q.80 June Mileage Ci~ral B:rtunek 2942 21.42 June li.i.t~nge Sr:ate Famploye~s' Retirem~nt 29~+3 3~481.88 ConCributiona und Duee P~ettq Cash 2944 68.27 Petty Cash E'und Craclc.er-Ci.tizens B~nk 2945 124,~G42.71 U.S. Tr~~eury Bi11A 7/lE/68 Total ~tarrante 5~,16G.?34.b7 I.ess Narrnnts 2917 thru 29~3 Previ.ounly Approved and Isgued ~~036~887.98 129~8b6.69 ~1_ . ~ ~ ~ ~ ~ ~ ~ ~ F'rev. Approved~cal Thie Tatal Pund & Isausd ~ Resolution Nsrrante General Fund $I64~174.b0 $59,346.69 $223,526.29 N~tor Vehicte Licens~ F'und 29,OW.00 24,OOU.00 • Trsffic Safe~y Fund S,t~lU.UO 5,000.(10 ~C f..RarteCCe T~zx ~'und 4, SQO.OA 4, SOO.QO St~r~ Drnin rund 37'~000.00 2~500.00 39,SOO:Ofl oellco b~i~l ]Bond Conatruction Fiind , 74,040.00 74~000.00 ` D~ An~s 66-'? Eond GansCt~etion Pun~i 10,400.A0 :i~000.OQ 13,0(?C~.00 ~ Parks Bo~d Cona~ruction Fuad G7,QOO.pQ 67,OOO.UO Y~a~ka gond kedexapt~:on & Int~r~st Pund 13,OOa.00 .1,040.00 , 14,QOf1.00 Vallza 6k-1 Band Resienapti.on 6 InCere~nC t~nd 206~531.92 1,50Q.00 208,031.92 : De Aaza 66-1 Bond Redemption b IaCereBt Fund 342,176.46 2~OOp.O~ 3kk,176.4~ Cf.ty H~11 Bond Redempti.on b Int~reat Fund 1~qOp.QO 1,AI~O.QO Waeer ~venue Pund 20~OOQ.QO 4,000.00 24,OOU.00 H~ter PSr~int~ngncQ and Aperu~ian Fund SG,OOO.QQ 15~OOO.QQ 65,0~0.00 Gas ?ax 2106 Fund 36,OOO.pO 36,Q00.~0 Ga~ Tez 2107 Fund 1b,000.00 16,OOO.UQ ~ Gxs Tax 2107.5 Fund 3.0OO.OU 3,OOO.aO Totgl All. Punda $1.U36.881.9f3 5129.846.~r9 $1.2Gu.73k.67 ~ ~ ~ /j , ~ ~ CERTIpIED ~.PPROV~D'~" ;~f~ . . - vs"? ~ ~ ty Clerk ~ Ci y nager FASSEU ANU ADOPT~~ nt a regular meeting oE the City Council of e City of Cupert3no, this lst day of July. 19b8, by the following vote: AYES: Councilmen; p~uven~ Uempster~ Pitzgernld, l~uel NO~S: Councia.nen None ABSENT: CnunciLncn Stokce APPR4VEb: . ~ ~ Mnyor~ City of Cupertino AT?EST: ~ ~ M C y Clerk - x- p . , ~ , ' , . ,