CC Resolution No. 0895a' 0,
hti���.D.1l?`1011 ICU, X88
� , etFTllt'i3 OF _2HE CITY (ff TIC, 61TY 0p C'Up '1rtN nl owing 'caert,ain
r . c'1z- ,4, %a , xnd derxr4s in t , s a%m or X93, 066.69. J�k nid Non' 402 thrt; 4805,
1 4896 ,:hra 7 1 0 -21. Vlus Walt -41' Depavtrj�&Y ;t cliUmi! and d6 ands
In tb% .sure of 19, 358.59. D P 1706 .thni 1.7�11, 1723 .thru 1 736:
'I ,City Council or the. Cit of Cuperti d6i:s3t here7py 'reso de-
V,, Av4lne , and order-as fol lostis
'sectio 1. That in a with Section 37202 '0:r the (lovern-
t es tYi City Clerk 'oac his designated representative hizleby eert-
lf"i.e3. to .,the accuracy of t he. following demands arid to the availability
ol." runde for payment thurdof. .
ja/ Lawrence Ma rtin
Sectlon 2. That the following claims and demands have teen audited
as reqn ret "6y law anal that; � the same are hereby allowed in t he amow�t
an hereinafter set forth.
Warran';
Amount
CIOAMant
tdo.
Paid
Expenditure Fors;
'Wrold
4802
:ltAte Employees' Ret.
4803
964.63
Quarterly Report of Wages
System
Paid ending 12/31/63
hells Fargo B=
4804
35,000.00
Time Deposit -Storm Dra
'Wells Fargo Bank
4805
45, 000.00
Time Depos it -Gene. ral Fuad
Pli4sm Brother3, Inc.
4852
425-6
10% Retention Payment of
Extension of Blaney Ave.
Caarpenters Health Vel-
fare Trust Fund
4853
83.86
Carpenters Trust Fund
Carpenters Pension
Trutt Fund
4854
95 . 1 10
C P Fun
'Void
4395
Calif. Physicians' Serv
4 397
227.85
Premiums For January, 1964
The Kutual Benefit
L3. re Ins. Co.
4898
72.74
Premixans for Ja ii ry, 1964
Foothill Prlrting and
Publishing, Inc.
4899
133.47
Legal Notices
Pete and Ann Zmrko
4900
200.00
Rent-City Hall 2/10/64 c.,
3/ 10/&1
.Plltelfic Gas S Electric
4901
1, 753.93
CitZ Officew,, Street Light -
M, Signa:t Heads, Well
#3
City of Cupertino -City
Clerk
4900
43.22
Patty Cash
City of Cupertino
c
,V4Zinaering Dept
Scan Jose Blue Fri.nt
490'
494
21.99
21��
Pitt'! c a r• ��� ,
A. E. 'tom
1U`
nt.
0 I rma
Moore Business Formta
D 1; T Spray Equipment
4g9°
4"
�1,f1
(1
Nit.eiresstx #V-166
Equ.tpwnt Repair
,48
,'trfco Melding, Inra.
49WIr
5
Repair to 24viipment
ojr' Fl.otherft Ccx r k�,v
1;
10 .8.4
Sbroet Repair Materials
- Irvwol. Bhkid A Rer►�aIS
1949
15.50
NuIpment Rental
ft-r -w -rus Creek Quarry
{910
6.63
Streats Repair Nsterials
ZDn ,Totl. Bros. .49n
12.3E
Street Repair fflaterialo
ftoifi.o Telephone
4912
48.50
"Clieutwl Control -- Wel ?. 113
n
atS,
Y7 b i
0917
•
Ralpb S. 1' c kett
1701
10.00
Javwx L. Stepp
1702
10.00
c"'Loei F. Vir�ontes
Amount
1,0.00
OYMM.Wrlwra�/Y
1704
ald
4 W;u * Yor
yy r
.1 V."P.w +i eH 1 ,4t* PI�
I
�
Ci I+ea W arti n
r
i
49
4914
3 12
St Dvinr Caanersriat�.on
S
.G. L ~i ec�t .nt Co.
1708
4, 44�a,. 4
St orm Dim in ft- IWA
co.
491
i9o.64
Telepho,46 �,wi
. J. C.. � tuV Sp"ly
4916
22.2
"ric Suppli08
nc
I.
wilfted lc. Inessiaa
4911
15.08
782.00
Office WOOL**
Ar*?dt*bt i is Fete,
w.rn Hoalth & wel
10.00
Put. fit,. Love
17N
Vfnm ��� Fund
��919
31. 68
C*rpenle.rs Trust Fund
L �s' Pe»s3on 7iiist
1 716
4.31
Jcot Pixano
ftod ' fur No' Calif.
49M
33 5.20
Carpentere eion Frond
Feast ley Beni
'
4921
1,7 #9.46
Withhli for 1/64
0917
•
Ralpb S. 1' c kett
1701
10.00
Javwx L. Stepp
1702
10.00
c"'Loei F. Vir�ontes
1703
1,0.00
RLII Owerctreet
1704
4.54
Jerry P*Wxan
1705
10.00
Ci I+ea W arti n
1706
10.00
1
J ixwx
1708
10.00
Jamm ff. Lymburner
1709
10.00
Lloyd Ihmd
1710
10.00
At t3 Ouardiola
1711
10.00
iT Cd.
1'112
10.00
10.00
Put. fit,. Love
17N
00
R. A. Cooke
1715
10, 00
A. U. Calho
1 716
4.31
Jcot Pixano
1'x'17
6.70
Dcwsad PbrMy
1718
10.00
Barak of America, NT&"--A
1723
8 s 032-61
ft" .- Young, Inc.
17N
1.85
CkkqwrtI= Water Depa
2.75
ft Telephone Company
1726
49.6$
Pam ?X.c Gas do Electric Co.1.7'2`�
Shell Oil Company 1 g
PIt -des, Inc. 1729
Cts]lea rot $peeialties, Inc.173d
0. C. Electronics Co.
Grlzwell Company
C .LY. PhWsiclaw ,Serv.
Nutmi Ufa Insurance Co.
FIrst Valley Hank
C. 6. Mlenberg A Co.
1731
1 72
1738
1
231.70
26.55
18.00
423.16
2.78
36. 2
15.90
215.30
127.50
Deposit Refund #717
Deposit Refmd 1
Deposit Refw i 664
Deposit Refund # 373
Depoult Refund .1
Depoelt Refund 72
Deposit Refund 3.13
Deposit Refund 1373
Deposit Refund 1222
Deposit Refer 1172
Deposit R€afund 21
Deposit Reafuxxi 05
Deposit .1
Deposit Rei'und 27
Deposit Re
Depoef t Refund 6
Deposit Re fund 1202
Dep Refund 1167
Decembtt'r mater Salon
Office Sap li.ae
'Mater Service for 1/64
Office Service- CIumel
310*18
Stevens Croon: Gallery
Gaso line
Postage aster Rental
Hypechlorixaator & 55
Gal Poly -Sol. Tank
Bquipmeat Repair
Saddle do Corp. Stop
Premiums for Jan. 196
Premier for .tan. $ 1 964
January Withholding
Account1mg Services
Adopted the -3 day of Fobruary, 1964
01 � F -. .r a o f 9 1 I