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CC Resolution No. 1924 : w ~ ' ~ . . ktl"50I~UTION r'0. 1:~2G A RESOLUT1~Ot~ OP THE CITY COUIVCIL OP THE CI~I'Y OF CUPLRTINO ALLOwING C~tTt4x~i CL117.I+~5 AtID D'.~tAYiDS PAYABL£ IK TAE ANOIR~S ' AH~ F1tU~(' Tl~L ~US A5 N~RB1t~iAYrTER DESCRI~F.D A~ i~lAS, the City CIe~'~t ~or htc ~si~ated repcesant~?tive hae certigi~d to the ~ccu~~cy , ~f tbe fo.tl~ri:~?~ cl~t1~ sx~d nl~am~d~ a~r~f to tha. availabilitp Of fundt~ for gaywent ther~- ` o~, ~asi ~A~S, tt~e e~aid clai.as ~trd ~ir~.ds h+?ve b~tsr ac,dtted :s requir~a bp law at?d appro~ed a' ie~ 1C1ae Ctt7? ~ias~tr: ; ~t, ~1L~C3RB. D~ ~T RES~1.9L~D tlret the City Council hersbp allcw,~ tha £allc~ait?g cl~ir~s ,r~i ~~d~ ii~ ~l~e a~av~tts ~ Y~asi the fuads aa har~is?after s~~c forth. ~ CLAIM~?14i ~*~A!{? AM1Ut~C'r' D, SG~tIFTIOl~S i~1.s~dii~ Hot.el i Resta~ra~nG S2!!7 S 44~.Ob r!e~tiag J~ CanferQnc~ ~rpls~ya~ea ~nsocia~c~oa 52~ SS.Sp t~~~c. >>.rra~.~t wict~holdireg ~z~b+err f~. '~raveri Jr. S26'9 82..~0 ?i~~tioaal C~nRteeB of ~ C.ltietti Cbri~lL4rir_~~ C..a~:nr C. 5takeR 5290 211.OU KaCianal Co~Rreds ~~f ; Ci~~i~~ Canferei~~e ` ~t of Arr,erica v'f65A 5?.9?1 45.OOO.qO rit~e Depaai~t ta ~:eture ~eb,. ~7, 197~1 ?..a~i~ of A~~ri..a !~'C~SA 5292 lOQ,000.00 Tin~ IlepasiC to !l~~tu~ce June ~7, 1970 ~~:~tker-Citiz~ns Eank 5293 ~OO,UQO.(?0 Tin~ il~epasiC to 1"~zur~e Feb. 1~, 1970 ~ra:ker-Citizens Pank 5294 104,(}OO.OU Tia?e Depoait to Mnl:ur~ June 17. 1970 J. Andersc~n 5295 92S.Om R~tairiet' for D~c~ra~~~r W:~liaea 9ene~ich 524~ 75.00 rile~~e For Ikc~mber ~~i~ 5297 Void Vnid ~.~*:n B~ist~~ 5248 75.OQ MiDe~~e for D~eceenber ~.~:~urd Murph~ SZ99 75.Q0 Milea~e for Decewbsr ~~'~zi Cs~rl9on 53tD~ 75.QQ Mile~Re f~r Aec+embtr ~.~.sr~l ~artunek S~O1 75.Qp Milesge foc Aecrwber ~,:~ti~id Ich~rd 53Q2 75.00 Mil~ag~e for Dec~eaber ~,~:ird Kupfe- 5303 75.00 Mi1~a~ce for Decem6er :.~e `.'~rbor~~u:~ 5304 15.00 Milea}~e far Decembar ._::r, Turchan 5305 75.00 MileaRe for Dec~~~b~~r ~.~v-~rd McLti.~nald 530b 75.Q0 Hi1~aRe for Deceeaber a.~; Cuny °i~U7 ~5.00 HileaRe for llecember a~mes itest 53Q8 75.OA Mil.e~~pte for Dv~cta?uer : ia~e: SL~k 5309 75.(}0 ~Silesge for D+ect~b~r w.~~hsel DAris 53I0 75.00 MileaRe for Da~c+znb+er J~ t'i~kovi;h 5311 26.80 ~li,leaR~ fnr Uecember L. Aker:+ 5;l12 12.1(1 MileaR~ far Aer..Kmber .:,~~es Roaf ,'i313 B.Oa Mileage far Uecem~er ~.a.zti,e !+i. liatzley 5314 24.Ot~ Mileap,e for Y~~ember _1_ . . . , . ~ ~ . ~ ~ L'L!?L~fiA11'T fiA~t.&~P~' Al10UNT D~Sl;RIPTION Public: E~~ployees Retirement 53I5 $ 2,39b.48 Du~s--i3e~. I6 ~'a;~r~ll D~rYk af .Raerfca KTbSA 53~.b 77',8~4.07 Tr?t~xest Payment on Va11c & U~Anta Improvece~nt Di~ Cr.icts ~ A Annd CaXI P1dZpl,CR ~eStcl 3311 :l.20 Mile~g~ fa~r DPCem6et Hil.x~aa lt~rde~r 5318 4'5.80 Mileag~ tnr lk.c~a?her Void 5319 Void Void ii~ll~ Ya~r*o Dsnl: 53~A 144,4~,9.63 U.S. Tr~a~ury AiZls I~aturing 6/11/70 ~ Croc~utr~C#~tixeas? De~nk 5321 1Q0,0',?~D.00 Tiae Deposit to l~ature Narch 26, 1Si70 [1ao ~"rolich ~322 k2.2S Le~gue af Calif. Cl~ies CorvenCiaa ~t:rac~urr-Cirix~ca~ ~ank 5323 46,15Z.89 R.S. 'fr~aeury 9illg t~ H~t•us-e 6/11/70 P~ttt9r ~at~h 53:~4 i4.b8 Petty (:aah fEor becea.b~r ~'ublic Laployeea R~tirt~?~:nt S32S 2,371.88 Pay~oll for Uec. 3Q, 19b9 202A1, $723,366.SG SCR2`iAYt" BY FiIN~S + _ _ ~ r ir,VL` WANRANT5 ~:ts~ert~l Fu~;.i S 32,42S.g2 F'rr~p~rCy T.3x 239,449.63 5t~r~+ Drain 42,OQ0.00 tiailco P~ric C~nstruct~on 20,OOq.OA Library Bo~sd Constructinn 149,000.00 Parka Int~:;est d~ ltede.~ption 40,329.44 C3t;+ Nall :Interest 6 itedaroption ~.272.88 '?allco Int~treat 6 Redempti.on 84,573.98 DcAnza int~~r~st 6 Rcdea~pti~yn 2b,315.09 ~as T~x 2I(16 47,080.Od Ws rax 21f?" 12.p00.0~ kae~er ~i b C~ 25,OOU.00 `(OTAL $ 7~366~~. 84 CERT 2 FI J~L : APpliOV~ U: . -~.~G , _ ity C k C y Manager . . . , , . . . . M1, . . . ~ . , ~ ~ . 11~ AY~GP'TEA n'~: ~ rag~slAS• it~.~. in~ ayf the ~...tp C:o~:ncil o~ t1i~ Citq of Cupertina t~rat~ ~rth d~y of Jr?ns~ry, 19I0, ttr,~ ~o].la+~img vot~: ; r?~: ~ouar.~~~n ~~~rr~s~, Fitzge~~ald', Noel, Stokes Cocmcils~n ~~l~?ne couacslsec, ~e~~~~:r ~'~T : AFPRO~IE.D t ~j!~ ; . w' i~ City k~~ ~ Vice !rl~yor, 'it,ar' o Cu r no / -3- ~ . oM