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CC Resolution No. 1685 : ~ ~ ~ , ~SO'iUTION N8, ~ 685 A RES~LUTIO~ OY~ 'IfdE CTTY CLIUNCIL OF TH~ CITX Q~~ CUPFRTII~fO ~ ALLOHIHG C@tTAIN CLAI~dS AND AFltANDS Pl~YABL~E ~N T[~E AMOUN',TS AND F~GM TH1~ FtJNAS AS HERB~WhFTER DESCRYBED ~ ~EAS, th~e City ~te~k or h~s de~ignated repreaentative hae certified ro the awcurxcy of the ~ollawin~ clsi~~s and denaada and to the availabillty of funds Evr paymenC ther~of, and VH~PAS, Chg eaid claims $nd d~a.aude have been gudir,ed af~ required by law end approved by the City M.snager: Dpind', 71~~ERFFt?ft~, H~ IT RESOLVF.n that the City C~,uncil hereby alloras the follrnaing claim~ and d~nanda in the amaunte and from the funds aa hereinafter set forrh. CLAIMANT WARIt~1NT t70. AMO:IIVT UESCRIPTION ~'illiam W. Iledley Jr. 3154 $ 7b3.00 progreer~ laillin$ - Pk. bldge. S. Cex 3155 20.00 Security Patrol ~ Pnrtal Pk. L. T.iu~one 3153 G0.00 Security Patrol - Portr~l Pk. P. BeCker 3157 32.00 Security Patrol - Portnl Pk. 0. L. Thaoae 3158 12.Q0 Sec:urity Patrol - Portel Pk. bt. Kimura~ 3159 32.00 Security Patrol - Portal Pk. D. John~on 31G0 12.00 Secutity Pr~tr~l - Portal Pk. J. Duke 3].61 20.00 Security Patxal - Pockal Pk. 3oh~ Parham 3].b2 37.25 Rec. Pxogram Refunds Eank of Americu 3163 60,OQO.OQ iL,~e Depoeit Crpcker-Cit~zena Bank 31v~+ 170,000.00 Tir~e Deposit Crocker-Citizens Hank 3165 180;(100.00 Tima Ae~osit Firet Valley Bank 3166 60,OOU.ilO Tine Dep~sit u~lls Fargo Bank 3167 283,000.00 Tilae Uepoait Hexl~ Fargo Bzink 3168 5,000.00 Time Deposit Void 3169 Phili~+ W. Stoz~ 3170 11G.66 TrAVel Fxpense soid 3171 ~'ostmaekor af Cupertino 3172 Sp0.00 Postage Metpr Philip W. SCorm 3173 23k.14 Counc;l we~ting nnd dintcer Sam J. Anderson 1174 ~125.00 .luguat Recain~~r Vil~iem Bennvich 3175 60.Op August Mileag~~ Edvard Murpltiy 317b bO.Op Auguet HilemQe .1ohn Bueto 3177 60.OU Au~uet Mileage Taatl ptailho l178 fi0.00 August Mileagc lldade Y.aurin 3119 60.00 Augu~t Mile~age Ja1ui Perhaa~ 3180 bU.00 Auguat Hile;~ge C~r~l &?rtunek 3181 50.00 Aug~st Mileuge ~'rsdc Pinney 3182 60.04 Auguet Hileage ~rid Ychord 3183 60.00 Augaec Mileage ~war~ath Boyd 318~,• 25.83 Aug?~~r Hiledge Dr~rt Viekvvich 3185 12.60 Au~ust Nil~eage i~ill;l.~a~ Ryder 31f16 12.41 Auguet N.tleaae . . , . „ . , w , ~~y~~ . , ~ . ~ . ~ . , ~ ~ ~ ~ ~ , GUTliA~~T. WA~iL1R~110« A?~JUNT UBSGRIPT'I~t af3~lia~r 1.iar,ey 31~7 9.00 Ae~wrt Mf.~~;e l~rark ~..+~u~i~ay 3~ 7.74 Il~c~wrt rl.7l~~k it~t~~ sctes~~.tt ~189 9.L2 Auguat H.i1s~Q A?;a~sla CAno~a 31~J 58.71 A~,+~u~t t~~.~• , Le~.3~ M. ~'rrt~~ey 31.91 23.67 /1~;guat Mileeg• ~taka Esq~loy~e~' R~tirewaat 31.92 3,89~.96 RRrfra~t d+~ee for Au~uat ~"iriot Valley Banlc 3193 7,062,.SQ Ptd~ral ~?~thtwldins Vi~1i,: S I.inuay 31SP~, 20.p0 lt~fund ~f pa~rroll drduckfaa l~rtCy Caat~ 31~5 68.OS R~Ql~ni~h petty cash fund Tatal Warrants $ 775,492.40 1.ees Warrante 315k thr.~ 3~.62 Praviou~lp approvdd ~nd is~utct 458.25 xotal th3s ResoS.utic~n $ 77k, 524.15 SLJ2~?RY BY FUNAS Pre. Approved ToCal this 7ata1 Fun~ and Issued Rk~soluti.on Warrants G,enaral Fund 205.25 233,542.15 233,729.40 5taran Drain Fund 282,~00.00 282,~JOO.O~J D~e Mza Bond Coust. Furid 3~000.00 3,OOU.00 Parks Hond Cor.st. Fund 763.00 3g~p00.00 38,163.40 P~rks ~ond Interest & RedPC~ptian Pund 1,0OO.OU 1~OQO.OQ Yallco Bund Interest ~G Redemption Ftiad .,500.00 2~SOp.~)0 Dt Anza aond Interese 6 Redemption ~und 6,OOU.00 6,000.00 Water Maint. b OperaCion Fund ~5,000.00 73.0OO.Op Ga~ Tax 2106 Fund 5,500.00 S,SOU.00 ' Ga~ Tax 21Q7 Fund ]25,000.00 12S*000.00 ~s Tax 2107. S Fund 3~OOU~ UO ~ 3.000.00 'TOT'A1. ALI. S 9b8.25 $ 774 52 a $ 71S 42. ~ CERTI1+xEll APPROVEI~ ,v FA55~b AND A~OPTE ,~t a regular me~lting of the City C~ nCil o~ the City 4f CuperYino, this 3rd_ dgy of S~p~~~~r ~ 1966, by t folluwir~g vatp: AY~5: Counr.ilmen: Heaven, Fitxgerald~ Stokes~ No~l 1~AO~ES: Cauncil.m+~n: None AASIINT: Council~aen: DempaCer 1lT'TEST: APPRC1VED: • ~ , _ C~t~? Clerk Knynr~ ity of Cupertina i, . ~ , . ~ M ,