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CC Resolution No. 1951
1~ i "S ~ ~ . RE~']LUYION ti0. 1951 : A RESOLIJTIQV OF' '.CiiE CITI' GOUMCxL, UF Z'HE C1TY OP CU~'F.RTINO • ALLOtiJI4C CERll1YN CI.AL~l.S Ad~ D0~l1?NU5 PAY`!~fiL~ IN THE ANOf)IiTS A.~~ FROti 1`HB Y~~S A~ NLRETNAFTER AF.SCkIB~A W?l~f~~iltS, ch~ Citv G:er~ or hls dasignat~d reprePantativ~ ha~ cert~ifie.d to thr r~ccuxacy of s.~e following clais~ and da~u.ads ead ta tt~e avatl~bility af funda for ~~y~n~nt there~ oF, .ar~ , ~~bS, the. said clai.a~ and draiaa~xds have ~~en xudited requl.rLd by la~r and r~p~ror,Ad by rt:"stie City Munsgpr: N~QW, ~OItE, HE IT ~SOLVBD th.~t C~.~ C~ty Cc,~~ncil hereby allawa hh~ fcllawt~g claime as~ ~e~a~?d~+ in the axunte and frcm E~~ fuad~ ae t:erzinefter Aet f.~+rth. a ~AINANx I~fA~l~Ah? AHCt'+": DESCRIPTION .._.r.~._._._ _ • Phi= ~T. Stora 5~03 5 300.~~~ Advance for Ci~y Manager'e r~eeti~y; in So. California WeLI..~ ~ar~o Bank SbO~r 10,U0(~.{k~ Time De~posi.t @ 5X to matur~ , M~sy 20~ 19~'0 NeLr.s ~"str~o Bank 55~5 100,OQ4,.~,} Time Deposit @ 7X [a mature Auguet 2G, 1970 Cra~fi:~s--CitiLezs B:~ :i: 5bC6 204.OOi~~'3~ T;me Ueposit ~ 7-1/2X tr mature Febru~ry 20, 1971 tT~I.:.~ Fazgo Ban~c 56'J7 100~Ot~v.:~~.' Time Depasit ~ 7-1/2X to maeur,e February 24~ 1471 ,am Aaderson Sb08 9'~.:J Retsin~r for Febru~ry Vo:..s 5609 Aer: ~'~.rkovich 561Ct ~F.;:~ Mileage reimbursement R. =~~zger~ld 3bI1 1:.~~~~ hlileage r~imburt~ccaent S. 5612 MSleage reimburaewent L. ?a:.-b~rc?~gh 55I3 Reimbur~eIISent for Trsffic . offici~ls luncheon J, x..:.~.,~tt Dempat~r 5574 16'?..'~~ Pacific Southwaet Park und Recreation Ccnference advance Voi.: 5~15 uiL:.'aa. Bcnev,+.ch 5616 i=.~~:? Mileage for Febrtuiry Jotsa ~s~sto 5617 :~5. ~~t? Mileage for February Ed•.s.z.-~ Murpl~y 5518 i;.0i~ Mileage for February Jc:xs. ~.~rison 5b19 7;.~'0 Mi.leage for Febrtu~ry C~.r.: isartunek 362U ~5.~~~~ Mileag~ for Februaty Aa~ : Icrord 562~ 75.~'~~ Mileage far F~bruAry H~a~_r~ ~upfer S622 ?5.t~~~ Atil~age for February Lee ~:~.~.r}aotough 5E23 75.CL~ t~lileage for Pebru~ry J~C~. ; urchan 5624 i5. ~~0 Mileage for pebruary Jara~s «west 3b25 i3.~?~J Mileage fnr Februury Vo ' S626 Ja~.~i Sisk 5627 75.~~0 Mt.leage for ~ebruary Hic~:ar~l Aavie 5b28 75.~~0 Mileage for February Ce~ ~lcsn Lndge 56:.9 100.t?4 i.odging pre-paycn~nt for ski trip CaX~'..:.rrnia l~lue ~hi~?~i 56~t3 1~2~0.60 C.P.5. Presniume ~ar h`~rch ._1.. . . . . . . . , ` ~ ~ ~ ~ CL~I."'k!t'r ilA~i'~~tA.,.•~' A.~13NT bB5CRI1'TIUN ~ Void 5631 Cr~diit ~re,tu Sf,'~2 ~d.QO Payroll dedur.t3cn for Pab. , (for Jsm~e Fcaf) r'r~: ia~ff~aa Co. ~ Ia~. Sb33 9Z.28 R~f~rnd oE ca~h deparit Ax1n Ca~ 5634 75.00 MileazE faz Febxut~ry I~stctta~t:e of Traffic £n$. 5635 30.00 l~fcs~b~r~hip--wL. Y+~rboruugh 1Gally 3iro~.. Inc. St~:~6 P~40.Q0 Caoh depoeit refund Y. 6. i lE. 5637 328.2Q Trxffic signels and offic~ aervicee ~'rci~ic Telephone 5638 174.6Q Si6aatl chann~le and office servicdr Pat l~~nc#.~tslli 5639 8.60 Re€und of C.P.S. p:2miwn canc~Ilel by emplr.vpP F'ubli.: l~ploye~s Retize- s~a~ SXstera 56~40 2~41a.54 Pnyro7.1 de~uctions tor pL,y~ roZl euding 2/24/70 Llap~ '~t,adoni 6 Sc~ 5641 S, 387. F,0 10.'. Retention Payment far Hilleide Yark Saa 3~^~c i~ater 1Jorks Sb42 21.93 Nat~r 3eivice--City Na11 R. J. 21p6~ Construt:::n Co. 5643 14,921.81 Paytaentg of IteAS 2-6 of progreoe B3.lling No. 4 for ~ Hubb ltnad 7•~tal. 5438 OOa.77 5L~.~RY BY ~UtiDS - ~IS = `~'D i:LSt)I.UTIAN Gtneral ~'L:.-~ ~ 13,024.55 Stota~ Dra ir. :•.:.-~d 30i), OOQ.00 Library 8;::~ :~~aetruction Fund 50,000.00 P~rke Bon3 :..rreBL b Re~iesspti.,n Pund 2,000.00 ~'ailco b.-i :~ad Intereat b Ftedemption Fund 7,SOO.OU Librgry B.~r.~ Incereet S Aede~ption Fund 500.00 Vater 'iainte~aace b Opesatinn Pund 62.G0 Gae Tax 21C~~ :und 35,000.00 Gas rax 21t~' ~un~~ ?,9.921.82 . TOl'AL rUVDS $438~0~8.77 CERT t~IF.fl : APPROVF.b t ~ Cit ~ertz ~'T"" City ;ianager ..Z_ i . . ~ ~ ~ ~ , ~ ~ ~ ! pAl38ED A~1D ADOP'fED at a r.egular weatin~ of the City Cauncil of Che City df Cupertino thia 1ad day of H~arch~ 197Q. by rha folloWing vate~ _ AYL~fr': Cowacil~+en - ~eav~n, ~ i tzgera 1 d~ hlc~e i, 5tokes , Qemp s ter N~)E.S: Couricilu~n - NOne ' Aas~iT: CGt3S'iC~1f4lA No~e ~ AP~ROVEDs ~ y af rtino ATTEST : L ~ ~ C1ty Clerk ' -3~ . . . .