CC Resolution No. 0999--1-
Auk
OLUTI01, No. 999
RFK� PION OF THS e11"i C OUNCT!
OF THE CXTY OF
C VFZ;rrT.H O allowing certain
�.OU_Iiimz sr4 demands in the
aura of $ o
Demand Mos. 5928 t hru
59U and 59% ttzru976.
Plus Water Department claims and d9$mands t
tad' mum of $ 2.. 8 80-94. Demand Hof'.
2031, 2032,
2036 thr-i 2044.
The ftty Council of
th+p City of
Cuperb1no
does hereby resolve,
det4,n+e and order' ae f ollcus:
8ttati.nn 1. That in
aceordtince
with Section T1202 of. the Qovern-
t fie "t ee' City Clerk of Ids designated
reprecent:Rtive hereby 'cert-
JX*es to the accuracy of
the following dema ids
anc to the availability
of funds for payment thereof.
s Lawrence K. Martin
city
MO
'Section 2. That the Tolle -ing
claims and
demands have been audited
as z4gqu icy law and that the same are hereby allowed in the amount
as hereinafter set forth.
ClaJzant
Warrant
Amount
No .
Paid
MEpenditure for
Don -Em Travel Center
5928-
100.00
Adv. Reg. Deposit
Joe & Vincent Maggio
5929
50.00
Refund of fee
Alt'x*d Trade School
5930
20.00
Refund of Bus. License
First Valley Bank
5931
4,395,63
Gen, Fund Time Deposit
League of Calif. Cities
5961
195,00
Reservations
Antuzzi Bros.
5962
50.00
Deposit Refund
Foremost Dairies, Inc.
5963
33.0
Milk Collins School
Engineering Petty Cash
59-
23.74
Replenish Petty Cash
W11U= D. Benevich
5965
6.00
Western Plumbing Offie --
ials Meeting 9/15/64
Pacific Telephone
5966
17 .0
Telephone Service
Pactfic pas & Electric
596_?
1, 539.8
Street Lighting
Cupertino Electric, Inc.
59bE3
4x.00
Signal Repair
Leonard's Sporting Goods
5969
20.28
Ribbons for Recreation
Paul Qulnterno
5970
2.00
Wbrica.tion for Truck
Sondg 0th Bros.
5971
6.672.
Pa vement. Resurfacing
per Agreement
State Employee's Retire-
ment System
5972
49..5'(
Ad idnistration Cost:
OASDI
San Jose Water Works
597
5.15
Mater Services
Torn do Country Market
5974
16.64
:Paper. Towels & Tissue
Pitney- Bowes, Inc.
5975
21.60
Postage Meter Rental
Central Fire Protection
District
5976
162.00
Pro rata share in the
c ^st of fire hydrant
--1-
Adopted the IA st Day of September„ 16L
` WATER i - PAEi °Y-EIL,0' Y-M
-
Wamant
Jonour t
. f
Cl.almxit
2r o.
Yaic.
R x o for:
Samem Pt v
2031
$ 6.5.2
Do•p�sit Rekrund #311
Robert I1. Bell
203^
5. 31
°
D ep osit Returd #591.
Imperial Welding
.203,6
263
IM , 00
Wel- ling, on „'namiesion
'Binders
Pc' gutter- Young, Inc.
10.41
Clair tc Rini
'!'a l Office Bquipuent
203
163.49
Clary Adding Machine
Ear's W. Heple, Ini.
22
17.0.62
Intitall SIeev,o, etc.
MM Gmenberg ! e Sons
2 0*
3. � ., oi�
Hy i�t , FP.r s
(At rtlnu H1e�tklc, xnc.
� &
3T1.2:.
ReptarE on Chloriniitbr
* 7 1 ruck
Paul Swanson, ?nc.
2042
1, 635.02
Neil Fo rd, -- F1
Roc kw ell I�tg. Comp<�.ny
204•
532.43
3” Meter for Eacell
Lel= Brooks
2 044
10.00
Deposit Refund #360
Adopted the IA st Day of September„ 16L