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CC Resolution No. 1723
~ ~ s ~sou~riari r~o. i~2~ ' A Rffi~BOLL1'i'Zp~T Oh~ ~ C~TI' CG~CU,; o~ ~,re~ ci~r ~~x, curaK~ i~;~ AI.I:O~TI11~3 CgR3A~:li CIJIYI~S /1~tD~ 21~1~l~8 ~ATAAL~ I!d ~`~E AMOilNT'S A1~D ~ Y'~ l4T~tD~ ~`.LIMAFIB~ DES~L'~tIE~Li ' ~A~. Tb~ City Cl~rk ar htw d+~si~atal r~pr~~~rnkativ laa~ c~~cCifi~d Co th~ ~?ccuracy of tb~ lollavriey~ cl~le~ aaad da~~di xatl ~•o th~ aW~i].~bilit~r a~ fuads for pa~?n~snt ~bsrr~o~, iwd i~ffi, fchs se~d claLas ~wd d~~d~ ha~va b+tt•a sudiCRd as rtquir~d by law ,and a~~proved 1~? t1~ C~ty M+~na~ac: MI~N, ~0ltffi. D= IT R1:80L1I~D t1~C th~ C~ty Council h~r~nby •ll.aaa th~ folloair~ cLs3r a?d~ drraod• ia th~ ~mov~ats and frc~ ti~R fuad,~ as ~~r~i~mft~r Eat forch. CIAIZMIIT W~AIiRAI~T AMtNJM£ DF~CAII~TIUN - - - - I~O. Diarr• :1'u~rs~ Tr~v~]. 3Sk0 $ ~iy2.Q0 Tr~val to Convention A. D. ~1i.~k 35~1 52.61 Office •upplies ~Fnid 3542 • 0- Carli~l• Go. 3543 G!.Z1.00 1'rintic~ Ll.brary Sond~ Cupsr~~s~ Uaioc~ Bchoo~l 3S4t+ 9~.4$ Dapt. Qpoz~?tin~ Suppl.ias ca~mscr rubx~c•c~on. :54~~ SZG.81 I.aga~ Publicetion M. Cuanit~,ha~?? 3546 10.00 W~ter U~pt. R~fund Diocoric'h loNt Co. 3541 306.03 Dapt. op~rating euppli~s Dill Iac. 3548 50.00 Refund of ce~h d~po~tit Tooe~ill ~riatic~ 3549 1,09~.96 Printing b Publi~hing . Mik~ Cra~;g 3550 10.Q0 Natar Dept. Refund S. ~ry 3551. 1Q.00 Water pept. Rafund votd 3552 -0- Yoi~ 3553 ~~A- 2~r. lliakiar~ 3554 10.00 W~t~r Dapt. R~fund ,7. C. l~ar Ca~. 3555 62.58 Ot'fiCe supplies Ao'bost Kl~~akawky 3SS6 10.00 Water D~pt. R~efund L~rucb Swi~sw• Servic~ 3557 99.75 Print~d ~nvelopes J~ao Ne 1Cinnty 3558 l0.pb ~i~ter AQpt. Refund Jaci~ lkts~~r 3.559 1.A24.00 Itefund of C+~ah bond deposit Hi~sloa Pip~liaR~ X~c. 35b0 20.00 Refund wa~ter auppl~y project M~zot~ ViAt• P~iat i Hardvar• 3561 54.55 Uept. oper~xiag •uppliee Void 35G2 -0- lacifie Talephaaa 3563 8q0.0~1 Phone :~ervice P.G~~ B. 3564 6,970.73 P.G.B. service lras~lc lisaao i A~aocint~e~ ~565 27.81 Profeaeional. ~arvica• l~tat~ C1~rR CauAr.y 3566 300.00 Civil D~efeasa Agreaarent Sitla It~ura~ac• ~ Trust co. 3561 1~35~.40 Title fe~e eank site,66-1 ?zaffia Si~ta~l Repair Co. 356H 1,265.90 Traffic si~n~I repAir Er?:i.a V~nei;, Iac. 3565~ 10.00 Rafund wat~r oupply proj~ct I~lark Tbc~• i Co. 3570 5~459.70 wst~r eank ~ng. aarvice Ld~ard Walrh Co. 3571 67.30 Water mrter part• T~ l"oll~ctQr 3~~2 7,4Qb.9b 1'axas . . ~ ~ ~ ~ ~ c CLl?~lSA3~1T 61'J?ItR~C"7C 1?MOUNT UE&CAIPTYUN ' '~Ftlb~ta~ '~~.tZe ~ 3S)3 97 t5U xitl~ t~~suranca Folicp f~ta t".1arx Cau~nty 357~ 80~.00 , idater ~urcha~~d Oct. ~eq~r I~dsrsan 3575 a25.U0 Hmi. 16tat~in~er , Ly~e ~ria 3~Syf ~0.00 Hiliut~e ` irtlli~a~rc D~t~nwrv~ch 3577 60.p0 Hileage : Ja~wa ~wto 3578 60.00 tiilea~e ~rd l~urphy 3579 60.00 Mil~a,~e l~,l.1 Mailbo 3S8C1 64.00 Hila~•g~e J'c~ IParbae~ 3581 60.00 Mi~l~a#a Css~ol lfertuae~C 3582 60.00 Milee~~e ~ l~~i~ 1?iaa~q ~~83 b0.00 Hil~a;t s ~rnrid! Icbord 358~0 60.OQ Nile~sgQ l~aw?rd ~pfr~r 3585 bO.OQ Mil~aa~e - 1t. D~a~rd 3586 ?1.33 rtti~age Vtska~+?ich 3587 11.43 Hil~ta~e 'j 3~a~ra 7urctu?a 358~ 6.39 Ni~RSge M. 1~rd1n~ 3589 lO.OQ Watar Dept. Refund ~te~iic oE Jla~tr~ca 3590 24,206.58 ttov. watar Collaction• r~tcy c~,sh 3591 38.98 pecty ca•h !`ir~t V~lle~y Bank 3592 5,371.80 Nov. W. H. 'fMx Gsrntr~~ Vs1leyEl~ctric 3593 15~426.00 Port~l. 6 Stavetts CrRek trAffic S~gnal 8.~uat~ Clare~ County Clork 35~4 4t975.Q0 R~a. 1391-46 Ue Anza b6-1 ~ C. P. !i. Dwv. °.595 1Q.34 Refund S~ete E~ployees' Rerlrement 3506 b~~68.06 Nov. retir~w~nt ~il~: ~td A1R~sing 3S4? 2,435.88 Architectural Setcvice Luci~ Matxley 3598 16.3A MileaRe Nf22i~a Rqde: 3599 30.10 Cicy Me~ting Exp~ :aee & Hile,age F~~ilip Stcxza 36d0 63.8Q C. M. ~eeting 6 Ml.~eeg~e Ar~~elo Contro~ 3601 .~b_OY OC Mileage Tot~l W~rrant~ SB8~2.13.0..~14 SU~i*f~tRY BY FUN~DS FUND 7dTAI. uARRAivTS Ge:sera.t Fund 531.263.23 Va21co G4~1 Bond Constructian Fund 97.50 De Asisa 66-1 Boad Cnne~truatidn Fund 6~ x30.00 Wi~~.er Maintr~nance 6 Oper~tiab Fund 5,278.19 f~ist~x ~oaetruction F'und }~UD 5.585.1~ Revrwius FuAd 24.286.92 Ga~r Sax 2106 Fund 15.426.00 Recre~tian Fund 43.20 'Total All Fuads $88~?.10.14 M ~ . _ i . ~ . I ~ u , ~~r ~ ; C~'Iflm , APNIi OVFD . ' ~ . , • ~~c.t. ' Cit iec;c C~t !saoa~er p~s~, ~p /~ppTg,~D~ •t ~ rvp,ular taa~etic~ of tlu~ City Council o£ the ~ity of Cupertino, this 27t1~ c~y of Novemh.r, 1968, Uf/ the ffallcnr~ng vote: ~f r A~S; Cauncilmen: Beaven, Dempster, Fi tzgerald, Stokes, Noel ~p~; Councilmen: None 1 ~g~: Councilmen: None ATTES'Z: APpR4VED: ~ i f Cupertino Citp C1erY. Meyor, ..3. . . ,