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CC Resolution No. 2015 ~ ~ ` . RESOLVfION N0. 2~15 d! 1t~.50LUT'ION Of' ?IiE CI7Y COLiNCI~. OE' THE CI~'Y U~ CUPERTiNO ALLOWIttG ' C~'AI2i Ci.AIMS AND Dl3lLa,~DS NAYACiL~ IN T"HE Al'fOUNTS AtJI~ ~'ROM TNi: ~'UNDS ,AS~ ~kEIHAFTER DE5CRIBEU ~'OR G~N~ftA.L AN~i MISCELtMIEOLr EkF'ENUiTURES WH~R.EA~, the CiLy Clerk af his desiqnated repre~centative has certificd to ehe accuracv af the fult.a~n~ claiaw and dersands and to t,ti~ availability af funds for paym~nt there- cf,~nd y , W~iER~AS, tbrr ~iid claima and clemnnc~s have been audited aa requireZ by law and approved by the City !~ager: ' ~CIW~ THEp.EF~f, BE IT RESOLV~b that the C±.y C~unc~.l hereby allows tne folloaiittg clr~ims sr~d de~~snds th~ amo~ts ~nd from th~ fundg as her~inafter set forCh. CLA~?~AfC~ KARRAlYT ANOUNT DESCRIPTION Void o3b4 $ Sao Artdexscu 6365 925.00 Retainer ~~r L•he month o~ Junp ~970 atate of C~3ff~rnia 6366 1,000.40 Dua 5taca ~r~m proceede of ~r.~l~! of duple:e Steve S~rr:o 6367 9.10 Mi.leag~ for June Bert V1gko•r~~:. 636R 31.30 Milenge for June JorgN Ender~: 6369 25.30 Milcuge for June .Ioe Akera 6370 7.70 Mil~uge ior lune Lee YarUoroc:;~. 6371 140.11U t~i;ileage ~ Convc~ntion of Traff:.c Engineers void 637Z Robert S. Cr*,-~r : 6373 13.00 Nilenge for June Bank Of Asae.-:~.a 6374 175.000.00 ~'i~e deposi~ t~ matute 12/~3/i0 ~ 7X B~erclays Sa ~i 4 f Californ~a fi37~ 1U0,000.00 Time deposit at 73/4x fur 89 d tiys Alco-Para~ac.~~ il.ectronir, 6376 7.50 Sany Rentr~l Advance Tr~f.:f~ Gantrol 6377 303.U6 Tr~ffic Signal Repair " Sam J. Ander~.~•~ 6378 y5.00 Legal 5ervices Bank af /4~~z.ca~ 6379 6.07 Feey for coupong on p.OS47S Dunna J. EeI':~.~ 6380 36.00 Replenish cnsh refund account Ibnna J, Belie 6381 k9.60 Travel Expense and Re.tmbur~~cr.:ent 9~hia l~lotor ~.:tQl 6382 1'70.~~0 League of Ca3if Cities Confer~n;e Reservationg ' Ch~s. Plailr_. 6383 57.68 Ralief Valve ]flake-Ploffist 6 To~.mw 6384 32.77 Velltcm b BpRd Pape~~ Wilfred ~tlassing F.A.I.A. 6385 ?.324.t~0 Civ~c Centcr Plazr. and Library Archikectu~l a~ervices D~orchQrr Drcffi. 638b 29.4^ Gampaceion teats ~ briNwn Pip+~ i Srs~aply Co. 63H7 4Z.~'4 Galvenixed pi.pe CaliEornta ~~ater Service Ca. 6388 ~24.03 Park Service and ~prinklera 4~,pe cttn~ :•v~cr Cr?. 6389 34.55 Raofing of Wet~r Dept. . . . ~a ~ ~1~ i ~ ~ r . . li, ~ ~ ' cz.~~[r+~rn Wnx.enxr ~orn~rr DE5CRIPTION' ' - - - . _ ~ ~ CuperC~w' H~rd.rare Co. 6390 $ k2.31 ' Small T~anls & partu fox ground maintenancs Qiusr~nnd ~lit~ Reproductic.ns G397. 113.40 Beprint buauaer rrograns Cup~:•Cia~r? G~nr'-er 6392 29.03 Printins of Nocifir.ati~~n of Stre~t ?Isin~enance Wa~oshill Prfuting und Publishin~ 6393 1t12.36 Calling carde ~I,eg,il noticea C•eaca 63~4 14.29 Recreation supplies }f~v~ciru-~ac.ir.ins Co. ~ Iiic. 639a ti6.72 Street signa lLerk's ~tr*~re 639L ~7.20 Chlarine ;[5e arf~irral Houae o: Pies 6397 1,ffQQ.00 C~sh deposit refund John P~ax~ha~rr 6398 30.00 Revolvin~ RecreAtlon Playground Fund for 3 new facilities P~:t ty raat, 6399 74.34 1'etty casr for .Tune ~':la~tnars Eock S~rvi,ce 64UQ 26.60 Baok service P'~~eint P~t 6401 1.0.95 Pa3nt apray and primer 1~RCific T~le~non~ 6402 1,OG0.39 51~nals and office aervice Pucific Gw~ ~nd Eler_tric Co. 6GD3 4,8~+2.72 Electric aervices ~'xtney-Baves,Inc. 6404 u7.25 Rental af Post~ga MeCer , :~ar. Jose 7~:t~er aorks 6405 134.U2 City }iall service Singer-G~neral Precision,Inc. b406 157.50 Job OJ 70-1~08 Traffic Rignals SeaYb Shell Oil c,c.~~?r~ny oG07 3U2.89 Gasoline and oi]. ' Superir.te:~c'e~t af Docunents (i406 1.U0 Publication for Urban P~anning Sweeney b Sr~ns,Iac. 6409 1„21G.91 riary Ave. Change order The 5ports~~ 6410 117.60 ~udley s4ftballs Sauth Bay I'czd 6411 6.84 Re~air to truck 5tr~etez ~.::et o412 53.6~i Traffic L'ounters l~e~: Va12ey Cor~Ct:ucti.~~n G413 2,951.55 Water lin~~ repairs R~yr.old !t. '•tatsan b~i14 1,15~.60 Cash deposit refund Ed~.rard S. uaisi? ~a. 6415 75.3a lfeter parts - Xerox CorpGratf.an 6416 2ti1.00 T~ent~l af Xerox I.te Yarbocaugh G417 3.00 T.avel ~.xpense and .Re3mbur~~ament 21pse Ydving Co.~Inc. 6418 19,963.80 Progress Billing !~3 on Set~i~ Traf~fc Si~nal Key Chevralet Gampany 6429 1.84.64 Repairs tc City :tanagerss Cur R.H. I~'~alone; ,Inc. b~i20 307.74 Bal of 10Y, rel:enti.on fur Alves Pro~ecC . ~anta Clara Got~nty Emplo~ees Credit tTnio-~ 6421 400.SU June 30 payrol.l ~+ithholding ifoid 6422 State Fapl.o;,rees RQtirement Syster~ 6423 2,478.10 ~tetiremcnt dues for Jun~ 30,payroll iJtah Homeg.~ac. 6424 3.~iS0.nQ 5torc? Drain Reiaburnecent ~ l~ank og Aaerics 642`'r 39,~~i3./+1 Nnter col~.ect~ons for .1une bsnk of 14.~erica 6426 2,OE38.64 Refund of ovcrp~~raent nf I~~tereflt on cime depaeita 7`OTA~. 3dAR.RAN1'S $.~63 s 297 . 4 y . _2~ . . . . , , ~ ~ ~ S~:''~,YY BY FllNDS ' ~ ~ Prev. This Total H~d Appr.oved Aesolutiun W~rr~n~s w G~ner~YJ! !'xmsct $ 2.151.40 $ 17~262.11 $ 19,413.51 S tottis; ~rra Fn Fund 8fi ~ 6p0. 0~ 3.450.00 89, G50.00 Pr~rks ~nterest S ~ec~-~t. 45~ZOG.~O -0- 45~200.00 Ciiy H~li Int, b F;~ve~e. 1~,300.4U -Q- 11,~00.00 VeYlco fi:-1 Int. E. ~~~-~c. 13,500.00 -0•- 13~5Q0.00 De Aaza 6~-1 In~~ 5~e~-pt. 19,OOO.C~3 6.0T 19,U06.07 Lib•r~sz~r ?~:~nd Consrr~:~:~n -0- 100,616.40 1QU~616.40 Watcr IJ.ai~tennnce a;-~r~ztion -0- 3.531.87 3~531.$7 WatLr i+~~~nt~e -4-- 3~,9~3.41 39,943.41 Cas Ta:~ 21U7 --0- 21, 336. 21 ~ 21;336.21. ;t71AL $177,151.~4 ~186.156.07 S363,297.47 ~ERTI FI.~ : AF'PRO~'.~L~: / ' ty CIz: City ?lnnagc:r PASS~ ~*~J AllOPrED a_ a regular meetir.~ of the Cit~• C.~uncil ~f the City of ~ Gupcrti:.~~ tbis 6t:: ;:s: uf July,1470, bf th~ follouint ~ote: AYES: Co~.~il:aen- F i tzg+~ra 1 r1, Fro 1 i ch, Gr~eri, tJae 1, S tokes NOF.S : Co~.:.: i I-en- NUn e ABS~i~: Co~,~ilrsen- PJone ATTE~': : AFI'ROt'ED: ~ I~ ~ / _ " ,r,~,~ City ler~ ~i,iyof; City of Cupcrtino ~ - 3-