CC Resolution No. 836N ..5 J, i
MMSTICIR 110. 836 ,
'iOOMW -or MM CM COuIG"13+ or IM. GM OF C €1PCftTINn ;iA� a�riara
AVA �� ertain
-'irY the wank 4W_ $19, 619.87 Dement Mn. ! ,
�► . ► !lures water __1 t; claims and deaawvft * Ia t am of
Ron. 1526 : th 1548, 1 55 0.
` .... 'for c*$ 'or.
seas away a" *- eba m = ais xcxs* of Cupertino does hei l twolve
. I. That *JA aacce l e with Section 37 202 pf ' tb* rern-
00011i VM MT Clerk or , i•: fieaaignated re ores entatlwi by. cert-
164; w. -mmay of the fo2laaaving demands and td; thl , , - mmIlAbility
✓ ..
MC 3P*qMft for paya mt therq of
/a/ Lawrence K ,,, bIn
Ulty Clerk:
smtlen 2. That the following claims and demands have been audited
ax r "`"H 3"V.r' law and that the eame� are hereby allowed In the amount as
r.�acreelmro,!"tarr set forth.
Warrant
claimant .... —
l tof f9.a *, Cupartlno 44
Vat*r Dept., MW ftid 4409
Retnrma Serv. 4436
CkvwrtJjw Chamber of
eroU
4437'
tla.3i 1 Ph�/aiciauuat'
.14" e*
4439
e Sul Bentr.tt Life
3 oeaoa�,r►tn =0 CoMPUW
4439
M-s leav ert fie= Slkirst 4440
PIUMIN1ir4 Co.
4441
l mer & RoUigues
4442
idyll Vrl.n A Pub.4443
am J000 ftl,nt ft Wall-
PROW 0wapa W
4444
Sam J . Ardrrson
444
N4e Daily std.
C. d. Ibloob t Co.
444
�
3WIt J_
f t=*W4km*s, In e.
4449
Mw lm 11sployaeara i Rat. 4430
ftt* AMA AM zs "51
islSal�t� Qaaa A ,Lllalrctrirz 44 "'�
tiam, J%in lau a ftin'G Co. p4.5
� %� • 44
Co.,
IP
41 *M Stiinataa 4
,,
Amount
. Paeiid
500.00
793.00
1,638.40
3,200.00
211-93
400.Oa
317.50
72.10
218.01
20.33
175.00
82.84
332.00
173.00
21.60
33.80
200.00
2,OT2.20
2429
5+1.93
1£.17
Expenditure
For:
Postage for Meter
Reimbureement • far
i of Auditing Se
Wi�dli* Tak for 9/
Partial Allotment
Fremivas for October
Premiuns for ctober
Refund for Deposit
Work at Corp. xar+l
Plaque & Pen set
Lelpnl Motices
Supplies for Planning
04nWalon
Coririv we Expense
Ta";MI tice3s
Accountift Services
Miscellaneous Charges
Rental of Postage
Metem
Boale 'Aaa,aaament & Pro.
rat& ltha.re of Coa Rant for 2C +,/ O- 11/100
Ut113tx.es for ' St. Ltg.
'3ig�n Well A Off.
Ii us ftias m Off. Su;
T p1. do
Of''rice 8tppllee
V , , 1. 0
waur x nt Amount RxPonditure s
Clams No. ' Paid:
a.+s■r.rarrwrr rre.rwww.wsm �.ar +a
-'4458
10. Offi�ae lieis
ileai 44 3 2.40. , , Rear+eiotin. Supplies
" �,epiwne � x83'�2+D Tell Service','
1 x4*1 WeldlM . 4461 x€1. Hit ' for . TrUCk
�sz Automotive Serv. 44612 35.86 Rehr, to Fi:0 Truch
- 1*a. Qmlutorno 4463, 635 011; LOU Grea4lt for
.. Stenc�i�a
s it o il CawpWW 4464 9.01 Shell Retinal
HdA6 19h Tropach, MD !446 .50- .awsioai fair iploye
Sc��ath Bros. 4 2 �i Strrstii i lE p i.ir HatteriaXt
Tbe Flasher, Company 4467' 1971 Traffle, Coffin
Sweepers,, Inc. 4468 125.00 ' : Power,, SoreWng - 9/63
Tra rt Clearings 446+9 32.02 F�reig'ht Cho s- Sprayer
Spa�aey► Equipment Company, 4470 2, 444. o0 14u* Rite As l 90M
Cupertino Electric Inc. 4471 176.52 Well Maitate�nce
Sob..Jaaae Office' Suppl. 4472 41.26 Office Supplies
J. C. Duplicating Co. 4W 30.33 Office Supplie
Philip W. Stem 447 53� 0 Inter Cify Council
P`iMank Shept±erd 4475 4 R ehibu reement-Fon t ta ai n-
bleu Development
Town & Country Market 4476 10.11 Paper Towels
WATER DEPARTHENT EXPENSES
City of Cupertino 1525 59 .44 Fibimbursement for St.
Bank of America NT&oSA 152 207, Dept • Sales
� 47 August Sales
Barney Cocio 1528 4.67 Deposit Refund 1 451
Eddie Wallace 1529 'r.80 Deposit Refund 61
Ramona Butler 1530 6.49 Deposit Refund 37
Robert Willmes 1531 3.59 Deposit Refund 64
Cecil Williamson 1532 7.77 Deposit Refund
Cal1fornia physicians'
°Aerrvice 1533 36.22 Premiums for October
Internal. Revenue Serv-
lee 1534 221.00 Withholding Tax for 9/t
Mutual Benefit Life
Insu anoe Company 1535 15.90 Premiums for October
City of Cupertino 1536 3,036,50 Water Purchased from
City Well #3.8/1 - 9/2
on vW11 Company 1537 51-56 (ate valve, Steel
Nipple .
Cupertino Electric Co. 1538 20.71 Electrical Work -Hann St
Station
Mac & Bob Rentals 1539 82.50 Baekhoe to repair
Alvan Irrigation Linr
Earl W. Heple, Inc 1540 43.75 Trenching for Water Set
N vtune Meter Company 1541 49.27 Neptune' Motor Service
,City or Cupertino Water
Department 1542 2.75 Water :der Office
Pacific Gas do Electric 1543 716.59 Office Service, Mann
Station, St. Creek
ft1lery
Pa c ine Telephone ro. 1%4 J I.44 Tel one �'Sarvioe
mss+ Te�.r crne Ana. SQ � S �. 2 0 .
Answering Sorb «' for
Ootober
Tft
Y
i
wer"nt
8b* . OU COWPWW 1546
V. Sulllvan 2647
ftste rn Ptiv Carvww 1
Xaterml Amnue Servicel5,
Amount
Pais!
415.00
4,9.63
1.10
E
Bxpenditure®
Fors
%3011ne
Mad- ring Services
mndered
Sl*otrical Labor &
Atteslalo for Ibnh
Station
AeAwtoort r or WLtth-
holdIM 'Tint
Adopted the l � d4w o r oatobor, 1963 -
Ow ,„ I M T 9 1 i P, oil 0 10 1 W N