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CC Resolution No. 1790 ~ ~ ' ~ ~ ~ ~zTs~u~~o;~ :~o. 1790 ~ A RESC~I.E'7IO:I OF THE CITir C~U2iCii. C1F TNE~ CIS'Y OF CUPER7II~IC~ ALIAk'I~~ CERTAIN CUI?t5 !~D L"E~iAtiDS PAYABLE I!V THL~ AMOUhTS ~4. FROr! THE FI7?~JS AS HEREINAF'TER DESCRII~ED ~e City Cle•r~ or his desigustwd repree~ntative hca~ cexti.fied to the accuracy of tl~t :~v3.lowing clains and demands and t,a the availability of fu~ds for payment there- o f , a~ t~'~~~~~„ 3'h~ ~sid clairs and demands hav~ ~een audiCed ae required by law and A~pro+~ed b~r t~ ~~t~r Manager : "~r~S:. ~~'x'4RE~ 8~ IT ;rSOLVED that the City Counr.il tiereby allows tha follo~ring c13~ims a~3 ~+~n~~ in the ar.~u.-~ts and fr~m thP fur.ds us hereinafter set fortn. ~~...t,I.~SA2JT KAR.~.'T AMOUNT DE5CRIPTIOt3 Cro-~.caw ~irizena Hank 416~ $161,245.k9 U. S. Treaeury C~ills S.~cn 3~ ~:;.r_ zon 416- 925.00 April Ketainer ~~c ~Lr~ ~16; 60.Op April Mi2eage 5+~~?;a~x ~nevict~ 4165 60.OU April Nileage .7.~ ~tszs~a ~1F 1 6Q.40 April H~lenge E•~~:~r.: ~:zsphy y1F: G0.00 April :iileAgc~ ~.i: ~1F~ G0.00 April `Sil~eag~ ~.~e'_~ ::*aem ~1~~: G0.00 A~ril `iii~rsgc C.~r_T. ?.a~ :anek y17: G0.00 Apri2 :i~leage L~e .'.i~i~_~:au~;ti ~2%.: G0.00 April :l1l~age ~ i. i~ =~i,~: ~i %:i 60.4U April "411enga :.:.~a=: ~:,spfer ~1%~~ GA.QO Apcil :•Sile~ige L~~.i~ r.,,~.~ley =.17:: ?7.90 April ~'il~sage '::i.~.a:z i:r3~r »I7~: 14.43 April '!eetings I..t+~ ~'.~:a~_augh »1~ ~ 6,40 April Kceting .i~:..ts I.:~;;s »17~~ G0.00 April Hilcage St.z~~ oyees' Keci:a ~~nt :I7 : 3,097.7~ Retireneat Dues ~...j.a~~~ =1LZgoruld ~lc+: i.56 Apri;l :~fileage _ . ~'~sY.ovich »Ic:1 1(~.2~ April *lileage "«w~.? ~s:~. ~i~ney ~1~ ~ 16.83 April :~~lea~e +~=;e~~ ===1e :i::; 37,500.00 Purchase of f:icl?ler 1'raperty C:tt,~.~~ n rJ'/?ngelo 41=~=. ~8G.fi3 5tructural Plr~n Check P~~~:r 55.39 Petty Cash B.a:,.c f,a.ericu ~tc~ 12.~530.55 Fiscal Agent C.~IifY:.~:.s Blue Shiel.: ~1a7 961.15 C.P.S. Duee P.:.~~,~ 3-~~~ ~1~~ 6.00 Secre[ary Semin~r :....tl.rs s:.~.~ns »la~ fi.00 Secretary 5emir.ur ~ G~rc::i~ Srhmid sl~?~~ G.00 5pcretary Semi~~ar ~ff~ ~:.:,bie ~lyl 6.00 Secretary 5eminar ~ Flc:cs,•~ seid 419i G.00 Secretary Seminar 1irr~ wlr3 14.20 Apr~l ~iileage ai~&itiL: #~rnthers, Inc. +I~~. 17.6~U.20 Partial Payment HUU Project ~.~z.~l Unrr~~cs S23S,G23.64 -1- . . ' . ~~ry. 'I • _ ~ ~ r 5i'~L~1HF,5tY BY FUZ3U5 ,'e ~ ~[1ND WAR.itAM'S ~~~ral ~und $ 92~217.4Q ~s Tax 2105 Fund • 15,OQ8.00 r~ ~'~arka Hand Interest 6 4tede,~t,ic~n Fund 70,QOO.OQ : Gl.iy Hali Br~nd InCerest b~esde~otion Pund 28,245.49 " n:ater t~aintenance b Operetian Fund 20.~C ~ter Revenue Fund I2.510.SS . 3~t~r Canetructinn Fund ~7,630__,~__~20 Totr~l gl.l Funds S2~„~5 623~,•~~i ; CER'T ~"L~.~:J~ APPROVEU: ~ ~ , , 1 . . . : ~~s~ ~-Z~r-C.. City 1Qrk ~ C ty K;~nsger PASS:~~ ApOPT~I) aL A xegul~tr ~~eettng of the City Council af the City af Cup~rtino this 3ay of :Iay 1969, by the fcilr~:ing vote: ' AYE~~ counCi~men B~aven„ Fi tzgerald, NoPI, Stokes, Dempster NQES ; Councilmet~ Non~ r ABS~~ Councilmen None ATT"r~ = : APPljQV EU : / _ _ r-.._ - ~l~'Y ~ ~7~t~ar,.r. , ~ ~ ~ ~ C y C1erk A or~ ity of uper no ~ f, ! ~ ; ~r _2_