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CC Resolution No. 1796 r ~ ~ : RESUUT!'ION hs0. 179G , A RESt~i.CiIU~I Op 1'H~ CITl' CALtNCIL OF THE CITY OF CUPERTINO ' ALLO~:IVG C~FtTAlN CLAI?!S At~D p@UNDS PAYAHLE IN TH~ AM~JUIiTS ~.`~7 FRUM THP, PIT.'mS AS ~IEREINAFTER D~SCttIBED ' ~IIiF.~. sLE City Clerx cr his desigaaeed representative has cartifted to the accuracy r ' of tEuf r~Ylawing clai~.s ar.~f demands sad to the availability of fund~ for paymen[ there- af, ~s3 latiF.A.F.~S, ~e ssid clai~.s and demands hav~ becn audited ae required by law and apFroved by th.~ Cic;~ Manager: ti4~1. ~OR~. B~ I~ ~_~.LVED tliat th~ ~i~y Counr.il hereby a11oWe ~he follo~ing cla~ime and d.~a.~s in Lhe a:.:~-.;s and froc~ the funde aa h~reinaft~*r eet forth. ~ :::.h.~~.A.1~T {JARP,x..ti? A?lOUVr DE5CRIPTION Ph~.lis ~.:r~ 419~ $ 195.80 :izeting b Cgr i:xpenee Lee Y.s.r3,r~ugh 4195 1w.Oq Confer~nce Lu~cheon Void 419i -0- Void St~ta ;.~?Iif. Etetir~~a:: syat~m G1G'r, 1.937.9I Retiremcnt DuEs Misri.:~ a~.l Ghapter ~ 17 r ~.00 Bud ~'asc~e~ A-1 ~;:.~cs ~•o. ~2~~~ 42.68 Plata Claes Alha;aa:a :~~.:tion~l 1~'a;e: :.2~.~3 1.4q Distilled WaLer Sam Aa?zer~..n ~2•:i S(~O~t10 Le~al Services Addr~es~scg~rph Corp, y~:a3 2~1.27 :iaintunance Agreement A-1 SIr~. ~~~ing 5alea ~2~:= 63.00 Repair ~quipment A Toa ~ Swa~~:~ Rentnl8 ~4 19; .+~0 Eqt~ipment Kentnl A.9.II~~::~ w:. ~2:~; 21~.50 :iain,tenance A~reoment ~ra~n p:r~t Cn. G2~i; 46.O.t Spr4nkl~r Rapair WilEr~:: E:.eeuing 42~;? 4~q2S.19 Ar~hitectural Services . Heeht•r=~ i.:z~rpriee~ ~2G"a 3.05 :ta~e Plate ~ar Atayar Broci?,~ ?~s as6 Co ~ 4:. i i. S~ Acc id~tnt Gl~ane A~muge Cuper~~a:. ~~ion ~`aho.:: ::~trict ~2:: 312.78 Dept. Operating Supplien Cup~ar::.nc ia~rdware C:. ~23: 73.2b p~pc. Suppliea & en~a11 t~nl G+~l~wu•ee~ ~n. 4~Y1:~ 5.60 J~nitorial 5uppliae Cslif.. ~a:rr~ Sarvtca L~i» .?.b.3S Water Surv~ce PArks 6 Medi- Cuper~~.n~ ~~rsery 4~L~ 488.46 5tceet 1`rees & Pl~nt• Curri.* L~:.~:~ny Tnc. y216 219.71 Of~ice Uark b Chair Cu,~tcr EI ~ctronics Ca. 4Z2 i 32.00 ~faint~enence Mwiic 5yrten Calif.. 5a.ety 6 5upp1~ , 6i,16 63.5: 5gfety Cupc 6 5~pplie+~ Cancc 3.nc:rument~ C~~rr . 42k5~ ~q.59 I.ab ~quipment UiQte~.c~ ~'r~t Co. L22~J 184.38 Orbfting ~quipmtnC ' ~`wiag 3.rr.$a~tion Pro~u.:~ 422I :0.84 Sprtnkler Patcts F1oud G~tzdl 6 Water ::scrict ~222 992.00 Treoted ~letar Fridea~ Ir~.:. 4223 27.2S Me~r~teaance Agreemant ~"pOCI~~..13 'r°rinting 422G G48.10 prl.nting b Pub~icntaon Frac~u 5,:.~dgroth Cq. 4225 ~38.~4 Street Ropair I~ieterialn Fonte.~n~att~'4 Spc~rting :;zc. 422b 69.14 Recraatian 5upplie~ Gll~ C..-trparation 4227 70.08 bep~. 5~ppliee / ~ ~ • CI.,~IIMA."~T WA~'RANT AMOUNT DESCftIPTIQtt ~or~nost Da~irien, Inc. k228 $ 14.OU R~freshm~nte Title I Trip Gemco. ~i229 21.21 Lab ~quipment • Gribaldo. Jasobs, Jo4~ea &230 894.40 Library 5ni1 Inv~ntigatian Hexspy 5pax:ing Heker ~o. k231 136~J5 I~eter Repair Parts . HaWkina Haxkins C~. 4232 113.36 Dept. Supplies kI.B.M. Corp. 4133 15.68 M~intenance ARreement ~,Yrvine b Jachsus, Inc. 4234 lOS.6k Lapel Buttone ~Inter.natiocaal Conference B1dg.Aff. 4235 BS.t~O Memberehip puea 1969 ,~Kennedy Buainess Machines k2~6 Sp.83 Typewrite~ Repafr KontA Vista Paint 4237 25.33 5ma11 Tool.s The Paint Pot 4238 10.50 Pain~ Pacific Tel~~hona 4239 ~22.U6 Phone Service Pacific Gas b El~ntric Co. 4240 7,U97.49 Pumping, Sk.Lights, Off.~.ce p~ W Super lisrketa 4241 21.7k Janitorial Supplis~ Nroparh Hardar SchwertxQy 4242 7.50 Phyeical I;xa:ninalion • Remin~ton Raad 42~3 13.23 Dept. Suppliee Rowe Photographera 4244 6.00 Pin Presentaeian Pictures ~ Regent F:quip-..,ent Itental 424~ 248,00 Equipment & Operator Itentnl J. Robert R.oll 42A6 212.50 Pxofr~ssional Service San Jose uatsr 4247 26.88 Wc~ter Service 5an Jose Kercury 6 Newa bZGB 42.30 C~ae~ified Ad San Jo~e FoLndry 4~49 23.$9 Menhole Cover San Jose Blueprint 4250 2G.SU Blueprint Suppliee San Jore ~'nifor~ 6 F;mblew Co. 4251 2S.62 Amer~can b L'ulif. Flna Scarboraugh Lc~ber 4252 176.40 Fi~aQ ~c~~o UuBt St+~te of Calif . pocum~nes 4253 1.58 llridge Man~?a1. Sodn Sprin~s J,adge 4254 x46.75 Ski Trip Recraetion Ucpt. 5 6 M' Er;uip:ent Co. 4255 11.A3 bept. Suppllce Telephone h.nsveri:yg Slurc~nu ~256 25.85 Answeri~ng Scrvice Clarencc 7res~ler t~257 125.00 Gxnding U~Lmico ~'roperty Traffic 5ignal Repr~ir Co. 4258 457.92 Traffi~ Si~nul ltc+pnic vnited ~,u;o P~rts 4259 126.91 Auta Kep~ir I'nr~s WQSLarn Tractian Co. G2G0 17.33 Sweapcsr Ct~pnir West ~'allay CharCer 4261 355.00 TrnneportAti.on Recreakion qept. J. Taylar b Aasnciatea t~2b2 1G,465.95 Yrogre8~ bi111nR Pnrke Uileon, .lanei, "iorton S Lynct~ 426~ 97.50 Title Foliay ~~rnfC Propart;? ~daard h'als'~ Co. 4264 SG.53 ~lag I'~le~ f~x l~arke We~t t'a1Lay Gffi~c~ Supply b265 12~.,9~ OEfice 5upplies Xetox Corp. 426b 218.30 Xerox ~xpQnae Sac~uel luiplan 4267 120.U0 Pnyroll Wi.Chhdlding Firat ~'nlXey Bank G268 G~G99,80 Payro~l F«Y.T~ Withholding E;~aployee"t A~~soci~tiran 4269 43.00 Pay~toll Withholding Mr. Davfd ::e:a: 427U 50.Oq R~futtd of C~gh bepndit Outdoor :ladia Advartieing 4271 5Q.00 RQfund of CASI~ Uapoait K. Levi~ 4272 10.00 Water Depasit itufund Ceorge Pet~it 427~ lO.Oq Wutur b~poait Retur.d Ronald Clark 4274 10.00 WACar I~epa~it ltQfund Ben Tobin 4275 10~00 Water Deposit RQfun~i ~qun Yelpp E.ngindnrtng u276 1b.p0 Water Uepoeit R~fund S. Cotir.san 4277 1q~00 Warer Dcrpagit RQfund Peter t.unbea~ 4278 1(l.At~ WntQr UeposiC ~tafund U. Tunner 42~9 10~p0 F!RCer UupaeiC Itc~£und ~2_ ' ~ " " ~ ~p ' i ~f ~ ~ s - CE..AIHANT' WABR1iNT AAiOUNT DESCRIPT :ON Lonni~: Sarley k280 $ 10.00 Water bepo~tt Re£und Roy Cseech ~281 10.00 Wgrer Aepc~sit Refund Thomas Sar.~ue 4282 10.00 Water D~poait Refund C. By~xxr~e 4283 lO.Op G?ater DepoeiC Refuctd ~ Jerrq !Sc C~?r~y 4284 lO.QU HaL~r Deposit R~fund Dennis Angel k285 10.00 WaCer Deposi.t Refrt~d Nilli.a~ EX~ie 4286 10.00 WRCer DepoBit Refund 'B~edr~ flilderbrandt 4287 10.00 NaCer Depogit Ref.und Lii~tisas~ Poold, Inc. 4288 50.00 Re~ucid nf Caeh Depogit Sunki~t ~oole 42B9 SO.GO Re£und uf Cash Aapoait Pete Crintich S Son 4290 50.OU Refur.d of Cash Deposit Patrick D~iley 4241 50.00 Refund of Caeh Aepa~it ~ Tt7TAL WARRAA°°TS S45, 942. 72 SU?S?iAcZY BY ~'UYDS FUND WARRANTS Gen~srAl. Fund 533, 786.23 3'nllco Yark a.,z3 Conotructinr. Fua~d 97.50 Library nond ~;rnstruction Fund 5,814.59 ~ater Maintenance S Operxtian Fund 4,924.85 uater Congtru:,tien Fund 450.00 ?_ecreation Fu-.~ 864.55 TorAt. ALi, :t~DS ~4~.g42.72 CGRTIFIEA: APPRUI'~:D: J ~ ~ ~ . ~ ' ' f _...-~y-G. , ~C~'~''i~'-.~_____.,.._ Cit Cler:~ City `le~tAger PASyED A!~'I1 ADOPTEll a: a regulnr meeting ef Che City Cruncil ~f the City of Cupertino this 1?tn day of ~Ss~: ?ab9. by the fallowing vate: AYES: council:~~r Be~v~s~, Fi tzgerald, Noel , Stc~k~s ~ Dempsxsr NO~S: Councilr.t;: Npng AB5E:T: Counctl~en N~ne ~1'fT~S~: .1E'I'KU~'LD: ~ J / . ~ _ _ _ G:~ C~t lar~c ~ / ~ ayor City f uper o _g . . . r ~ .