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CC Resolution No. 1751 ~d ~ J ~ ~ ~ , , ti, , ; ~ RESALUI!1t1'•'l N(). 1 i 5.i . , RESGI.ll~'ICN ~F' TH~ Cj.x't C.t3fi~,A;I• ;(~F THE C:ITY QY ~IlPL'RTIN4 AI.IAWING (:"f~~AI1V CI.AI2[~ AliL 11i7l~l~S F'AYABI.E l.ti 1qi3 A~fUlfKif~ ~ ANU I•?(Ot~i TEiE F11Na3 ~.5 HP.R~YNAI~I'BR bFSCRIHEI) 1' ` MdEREAC, `.C~ City Clerk or his deei~~4~n~ted repr~~~atative hr~e certi~Lied Co Ct~e asccura~~ ~ r~.+E the fo12+c~,ring cl~aima :.n~. oenat~d~, and to t~he ~v+lilability of funue f~r pa~qinent thereof, aa~d i WHEhEAS, TFi~ aaid c~aicnn and demande `i~ve be~a. au1:~*.=d as r~~uired b~~ lav an~ n:ppravrd , by tY~F City 2San~ager: ;10W, 'lEI~ItEPO~f?', B~: IT. itFS~L~~En r.hat the City ~ounci.i hereby a~.l~wm tf.i~ ~o1loWing zlaiae and de?nan3s in the ~m~unts and from ttle £unc'.s as h.Rreinafter set foTth. WARRA!J ? CLAIti..~''I h0. AMOUNT DP.SCRIYTION Phill.p S[c~rjc 3829 S 72.80 Tr.~vel ~xpenee Bank of Anerf~a 3ti30 1U0,000.Q0 T~~~u Depaait First Vnl:i~, &-,nk yA3;. lOU~Op0.0U 'Pime Depoait Wella Fargo ~ank 3$3.? 1G0,~00.00 Ti~ue Depoeit Postmagter of Cupertino 383?~ 227.9? Bulk Mailing,Calend~t•s Phili.p Sto~ 3834 91.30 Ufficial Lunc~ieon 6 I.C.i:. MeetinQ 5am Anderso~a 3835 75.00 Le3a1 5~rvice Alhambra .tiazional {laCer ?p36 1.70 Uistilled WatQr ~~'ool Shec~ ~.entals 3837 66.g0 R~nt L~ader, ~treet Dept. Auto ~ Truzc Parts 3838 27.G8 A~to Parts A. B. Pici~ Ga. 3839 ~128.~1 puplfc~ting Surplies Jack Pelang~r Inc. 3840 54.36 Lncqu~:r Tt~ianer .~rne' Siik 5cxeen Pri.ttters 3841 15.~3 1)ept. Suppliee Central Fir~ Pr~tection Disc. :384~ 110.00 ReEund Ca~h Deposit Calif. C~rr~~;t.'onal Industrtes 38G3 4G1.00 Office ~JeakB Cupertino L•.,ca~ber Co. 3$44 393.99 ?ls~t~rtal..• BagAment Room CuperCtno `?~zsery Inc. 3845 390.29 5treec 'I'rees Cupertxna 'r.ardsrare Co. 3846 10.~i0 StreeC D~:pk. Supplies Cupertina C'~~ion Schoo~. Uistrict 3E3Gi 75.8G Tr~neport~at:~on ~ Supplies Californi~ itater Co~ 3848 7~.03 1~later 5ervir.e Foothill~Pc:nting & 1'ublishin~ 3PwU 2,995.62 Printing 6 Calendars Fred's Auto~nnc~ve 5Pt•vice 3850 33.73 Truck Repnit• (water dcpt.) Frank Finr.e_~ 3851 8.89 Lunche~n for NUU Representativ~ Gemco Atttoasative 3857 177.OG Tires Gem Cruphi~ hrts, Ync. 3853 3.15 MeCer Master x~ning Mnps Galhraith E~,ous~ Hoving L'c?. 385G 237.65 Refund Caeh DQpot~it lianeberg••~.-rc:~, Inc. 3g5S 1QO.OQ Ftefund Cash Ue,oeit Nawkinn 1ia•~'icins Ca. 385li ti7.67 Strcet Signs I.B.!i. 385~ 496.(~S l~u~t Cover 6 Tynwrite~• _1.. . :r~. ~ ~ • 4tAARAdi~' , f CLAI:~AN'C , N0. A:iUUhT U'i~CltTP~'Iti:~ 'l. F. :vancovich 3~358 $ 718.4;t City Pro~~rt.y Expaneea J. B. '1`iophies 3859 311.03 Inecrihir.,g Pl~tes ^k. KLC+tam Triw 3650 ~l,2Q UphoY~te~. Chair ~ t1r,~. Stella Keat~r 3$61 25.~~0 Refund Bus~ness Licens~~: 'r?.' b, H. Office Equipment 386?. 37,E30 Typt~rriter Stend t~rs. tSildre.d Maynnrd 3G63 40U.Q0 Refund C;aeh Hond +r~ Me~dow:~ T~rc,in.a. BoArds 38b4 15.~0 Refund un Bunineas License March~r~C Tr~v4:~. S~rvice 38F5 22.b4 c:ouncil Traneportation Mc Carthy t4 5piesra~n 3866 110.Q0 Rent for Grad~r Nia~ura Chemi~ul 38fi7 33.08 Spr~ying Street Trees Pacific Athletic Co. 3868 139.~d Jeckets for Recreatian ~ The Paint Pot :i869 SB.b7 Paint for Da~ement Roo;n Pcrrottl Construction Co. 3870 100.00 Ref~nd of Craah nepnsit Pacific Telephone 3871 811.82 Phone Service i'x~cific Gas h~:~.ectric Co. 3$72 5,847.02 Pumping,Lights b ~ffic:~ 3~rvice auaKn R~n,yon 3573 1~.00 Water Depa tit Itefund . Kobcrte Co~tistru~tiun Co: 3$74 1Jp.00 Refunci of Cnsh Aeposic ' Roto Kooker ~F375 74.25 Roto Roatsr Rowe Pho~agr~phers 387G 105.Q0 Phatographs ~ar Calendnr Sharper Lighttng ProductF. 3877 :'~6.9G 1,iFt~ts Wilsoi~ Park R. Stanley 3$7(i 5U.Q0 Refund af Gash Deposit Shell Cil Co. 3E79 278.71 Gas b Oil San Jose IIluepttnC 3$80 13.43 Blueprint S~~pplies San Jose ~J~ter ltorkr~ 3881 14,95 Water Service Santa Clara County 3$82 i,57.?2 Street Paint Ut~.:~ Homes 1nGOr.por.yced 38n3 270.00 Refund of Cash p~posit Sh.ute of Califoxnia 3f384 1.05 St~t~ Publicarian SAnta (:lar.a SupE~ly Cn. 3885 19.:37 Mi~ro Recept'acle Robert Sheifielc, 38fiG l?0.t)0 'free Tiea SunnyvAle SCandard 3887 398.7Q [.eg~l Puhlication ~aul Svilict~ :~88f3 1,254.1' Labor f. Expense~~Prune Crop Tiele Ineuran~e b Trust Cv. 3889 12.50 Pr~rs~iuri 80 TrAffic Sign~l Repuir Ca. ~890 161.Q7 Trnffic Signf~l Repttir Uctited Auto ~nrts 3891 35.31 Autn PArr.s ~dwnrd S. Wal~tt Co. 3892 128.42 Pfet~r Parts Telephane AnBa•ering Bure~au 389~ 22.00 Pl~one 5ervice West ~'elley Office Supply ~89G ft?.97 Officc 5uppliee We~kern rzaCri~n Co. 3895 38?.15 Pi~k-u~-broom 6 Gutter-br~om Jot~n Watson 38~fi 3.3G W~ter Ueposit Refund Wi~.s~n, Jones, M~rt~~i+ d l.ynch 3897 G~7~i8.00 Uc Anz+~ Ymp. Dist. Legnl Service l,'eet Valley Congtruction Co. 3fi98 fi,185.5G Water Main Rep~irs b Service Xerox 7899 183.75 Xerox A& A 390U 90,53 Labor ~,taterit~l lie~ting Sy6Cem William Ben~vici~ 39~1 1:3.;5 Rnmsct Nnils C~lifoxnin Phydicir~ne' Servicc 39fiZ 17.11 Premium D~e Collins 'fct~n Caub 39i?3 24.QU itpcrenCian Mat~ies nue Fmploycer' Assnciation 3~U4 3~.U0 rnyroll Withhaldin{s fnr Janunry Fittcher-Jensen 3~05 8,85S.OU ComprehenA~ve PL1C~CdIgC premir~m Firsr Valley I3niik 390fi 5,?G4.40 t'nyroll Wittil~oldin~ fc~r .Tan. E'.i.T? _ 2.. , . , „ . „i . . A . ,r , ' , ~ ~ ~ ' ~ i~2ARRAN7' ~ CLA~;I1fA_'~~t' _ ti0. A240lfNT I3~SC~I~TZU~J . k I~untau~tfCi`s +porting t:~ods Ir.c. "s~07 ~ S 37.88 Fi~cre~tian Fqalp~eent Forwcr~tz t.~lriet~ 34U$ 31.22 Reetea~iaa Fucncl F•xpenaec~ Rue ~ Saa~ut~. i~rplxw 39a° ~iO.Otf Junuary tiiithh.~lding ! Key G~~trx•o~et Co. 391G 32.21 ~uto '~cpa~ir~ Rced acrd Gr~?ham inc. 3911 ~7i~.84 Stceet ~ipalr !laterials Srreet~G :a~t 3912 120.36 Traficautlrtr 6 Aciesaorica Century T'~~rre 3913 21ib.25 R~creatiud 1: ip TOTAI. l;A5R~4.\ TS $345.41b ~ 71 Less Harrancs 3830-383Z ~300,000.(Kl 1'otal [his Resolution. S 45L416.71 S~sumnry [3y Funds i'und F'revinusly Issued rltis Tot~l And Approved ReROluttan Warrnr~te,_ Ge~ezal Fund $ 31,913.Z3 S 31.313.23 ~1a32co ^G-1 Fund S 25,OOO.UO 25.Q00.00 De ~za G6-1 F;?na 5, 000.00 4, ~6u. ~0 10, 7b0.50 Pa:~s 3~nca Intere~: S ~.e.::~ption 33, ~QO. UO 3H, 500.1)0 Git~ Y..~11 Aund Intr:ast s i:edeapCian 1~1, 8~fl.Op 1U,850.00 :'ai2yo 64--1 Bon,i ia~at~st ~ :~,:e:-ption ~U,85U.00 SO,USU.OQ J~ ~..zza G6-1 13~~t:c T.nt~~r~~: S ~ ~~'e...-p~ion lb'?,90f1.0U 1fi7,40U.00 Li~zarp 8ond Inc~~r~~c ~S z'.e~'~ption 90('.0~ 900.U0 iiat~r !~Sainhen~in~~ 1 ~~~.:ration . ca.:.-~3 8~ ~SS.11 8~ 385.11 ze~reation Fun~i 357.87 357.87 S30t),:700.Q~ $~i5,415.71 S34S,41b.71 -3- . , ~ , . ' ~ • . ~ ~ l G~FI~D APPR~V~D . ~ ' ' "=u-~- Ci Glc~rk C q na~ger PASSf.~ AHD A~OPTE1), at a regular ~eting of the City Gauncil of the City of Cuper.tino . this 17th ciAy of February 1969, by the following vate: AYES: counctlaen: geaven, t~empstar~ Fi txgerald, Stokes, Nael :vOE~: Canncilmen: Nplle . ABS~T, Councilr..en: ~pn~ A'~iT~T' . APPROV@n : ~ , . ' ~~-Q Ci • Clcrk ~ r 2- yo:. Ci.ty of Cupertino ' ~ . p , , , ,I , . , , , . ,r N