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CC Resolution No. 3041 , ; ~aum.xotr 3c~'+~. w ~ RE"rOI~TTIQ!~ 0~' ~S{F . COU2iCIL OF 'Pli1; CI".."i~' OF Cil~ AI,rr(){~"Lt~G CERTA~tl ~ CTJ'1XM5 1:~~D 'DEP~:A1Wu AA'f:~3IF, ]7f Tl~ At•!0'(lTtt'3 AIID FRO!~1 THE FUlID3 AS 'tfEREIIi11FT~:c't D~~R7.~~t7 FO~t C£N~tAL ~ id1SCEJ~AtSF,~,1U~ ~'xP~:I~B~URES , ~1~' tlw Cti;y r~erk vr his dcsigr~ated ~.~Qpresentati.ve t~ cas~titi~d to tY~e ~ccexar~scy of , t}ure fol].an~ring clat~a a:t~1 d~d~c ~nd to ~lic availa~il3.ty aT 11~ci,~ !."or pa~ym~nt t'tere~~t, and the pa~.d claimrs euad ~d~ l~ve ~+een audit~d ut rs~quistiet~ by 1s~~ and appar~~r+rad b~? tb~ City Mar~~er : ~ l~~ :~t;~'f~R~~ 19E ~C R~O~V~J t~t the c:itiy Cauncil h~sreby ~7.lc~ws tbc follaKirr~; c].r~.i.m~ a~ ~,~eaaYd~c iit tt~ uanunts aad tyro~ thG 1~ ~ bereiae~t'ter set Tcwrth. " GLATiKA~'1' WIlRRANx A1~10UlPP I~$CAIPI'J[ON ~.r.,,.. ]~`c ~rf Ar~e.r3cs !9"T~B~A ~j6 ~?~271.38 IAtar~~ on Libra~ty ~aqd~ 1~ E. Ryriee~r' 80~7 2$.67 ltile~a~ anrl t~eti.n~a rei,aburaem~tnt I~~ Yartt^,rca~~ E~0~8 1g.00 I~Gtit~g a~xsse rain~sura~ment H~~sttig ~~~d ~atucoa~~ Ync. S4j9' ~~31'1.27 Fro~yr+~ss Pr~ym~nt #~.s ~~v~c Center Plaza ~ng~ Ila~n~la~pra~nts, Inc. 8G1~G0 22,160.37 Progress Pa~rmerxt #9y Yribr~xy t'f~xy tf. btolr.enti 8~6~1 36~0.00 Adva~nce for Hs~yrnr's Cc?ni'areAC~ ia l~ashit~ton D.C'~ JR..~~~ H. Si~k 6~? 25.04 San F`ra~eisco Ca.Lt'~ren~:e ruir~urae~er,t Rorn~rt W. til~yr.x~a E~063 18.36 San Frt;neiaco Gonfcrenco rcir.?c;ur~e:Jent Rc?b~rt Ccn~.^a~ 8C1f~i~+ ~.G.CA ~aun Fr~naiaco Coni'erenae rei•r~uarae~,ent L,ce Xerboraun,L, ~ ~S.W 8acreu~ento Con~crence r~ic:bur; a~r.r~~ "~i3lia.': It~n~rv3,ch ~34Sb ?5.00 M~rch ~~age ~ Jo~.za L'uato $4h'1 75p~ b~i'ch Ailesge - E~'z,-r..r. d t~arpl~,y B~,~3 75. W Mnxch ~~i.].eage ,1r~::~ ',-~zrctl~.n $4G~,~ 75.00 tM~+xc1a ~t].caqe .Y."_~"a: r 1'ir~ R~ i+~? I~ ~5 ~~u1dA1•C}1 11Li1 COgE: " I~_c Y~Lc~roi~;t~ 80'jl ~.UO Aarch rails:e~~e I'cv~.d Ic}iord 8n?2 75.0~ Marcb ~l~a~ce ' I~r.il~l~ f~:~y'to~ena $473 75.OQ rz~rch L111c~~.~r,e ~I~,,:x~s 5trk 8cJ?~+ 'I5«00 t:cu~c2i t~.eage ~ i~:.~CDx.'.~r•1 Iar~v~l.~ Mfi~ 75.Q0 ~"~a.rch rai~ crs~~ Ilcr.~rd Kv ~fer $U i 6 7S.Op Ahrch r.alra~e " ~:cr~' J~ca.Y'~tuzei; ~?"I 75.OA I~nrch mil.~sge A~:n Gv.r~{ ~:Y~ 7`S.OQ M.arcli r~i.Yee.ge ~ I~~rc,ld Bs.~ll:c ~t)7`C,~ 75.04 t'larch railea~e 'rc~:it P,urea~~ ~f Xub~ end . : utt,er ~;otini:it~r~ EiU~'r0 70.04 ~~yro11 dcrdu~:tion ~°ha,31 Y,~ Rec es 80~1 2~.~i0 Milcar~c rei~t~rse:nent 2~2b - 3/23/7~. .1~~:~:~~~ 1'~rx~f &~.12 X9.~ ldileRga r~i~urscret~t 2/J9-3/~.~~71 , :i~:~x ~ J. Yiskav.ic'~ fY~3 31.?0 l~tile~;a rvi~urr.ement 2/~~-3/17~7~. fi,~nk o4' A~-~Sca 7 i~,A 84~; ig,2E33.5'P Water Collectio:~t fc,r Fe.~bnaaiy 1'"~'T3 , 2aa~cla;;~u ~ir~nk. E30.`3S 3r317.3d Kithhalr~:tng for ~'~t~yroll cndir?3 ?%~3/il Statc k:.~~oye~'a Ret:Lrem.ent ~yctc~ &~f~C~ 2,~?~.7~ i~ithho].dit~ fox Pa,yrnl~ ~ndin~{ 3/23/7~ E32en I~ni»i 80~9? 10.~`,~0 Milcu~,e reic~b~~r~es,cnt Bnnk of Ar.~r~.cn 2~T2a~A 8{~f.;8 6~~?30.20 Ssrrul Ca11 InticrtBt~ Me?tLtriL~.es a~d ic~:a ~ ;Cor DQ /1nac~? G6-1 G~.1.:ii'ornia l't~ysicia.n~' S~arrice 4~8:) liql?.]6 Parcr.tiii~na for Apr~l P+ablic Employc~n Etetircr.x:nt 5yutem &J~7 17~1f3g.43 Quur~aa-ter.ly Rep~rt , ~u~t~ Cl.~t`a~ Crnulty t]~aloyeet+ Crcdit Ur~ian $0~1 74U.U0 Witr.~ho].ding fa.r ~jrrn].l end~ ~.r~ 3/23/7~. , , , ; c ' C`x A~' , ~I~1"7:Gl1 f ~ y0: g S~, T~ iti ~ 6hrlr~aiqg ~bal ~b ; ~1~~i.ta~x f~d~t suppl.r, 7.~t~. ~94 35•kg ~~1c1i~c ~u~p~.itea ~a P~r`ia~ciq~ 8~79~ 5'1.7~ ~'ri.at9.ng crt' Pe~earrc ~,fiwr~',L~o 'Y~ t~nt~r 8!C~6 3~.1,3 lPil.+~p'riat Sv~pl.i~s ~ '~~'lted ll~+e~cris~g !".Ji1.I.A. 8~`l ~?3'~~8~ Ax'Ghitac?~~.~1 ~et~3.t~,~ Pl~+r d~ ~~pp1.r Co. 80~1 ~5.78 ~uPPli~ lv~r p~rk ~~diiu~ r~p~ai~r~ r~~t'ar~sa ~wycrty de ~ppay Go. 80~~9 113.47 6s,!`oit~ sa~s tar ~iate~rrance di~ri~t~,o~w~c ~T+o~t~• 1~i~t~r Bas'tie:e t'k~. ~4 1~~.~:1 ~Sei~Ce for ~sdi~ ~d pa~rk 3i~'3~gati.ea Cl~e ~ion ~li{~. 74.'TO Rettiuul f.or t~poar~I 1" ~e~t~ar ~ert ~k ~s ot C+~u~piiel3 ~C~ ?7.7'0 Ss~.i.ta~ry =~uEala ; E~po].~.ta~t l~af:a~r ~a~el Ba.DJ 3~F.~0 Caafere~ i,a Ssex~u~tt~ i~wt~rt~o Itr?~x~C C~., ~.n.:« 6]~A4 ~.22 Sme.ll taola aad ,~uppl9~e: ~ t"~+~stSsw L1~vn Schaol vis~rict I~~'j 30.71 Rtcreatiazt trnn~rpart~?x~on tor Feb. 19?1 Jll,~rn 8~].O~i 1~41.Oa Sn~taYlatiot~ tvr Water m?partm~ent, '1~od~. l~1~' ° D~l.siel P1w~biag Sup~pllea 81Q8 ^1.88 Pr~~eure gu,a,ge s~ad val~a De Aaza Lv~ar 810~9 20.2k ~~rporatian yar. d a~p~,liea li~elta Lines~ Inc. Ei110 16.b2 Frei~ht cbeargen Dirislaf~ of HiguWqys 8,111. I~182.42 Pro ratn ahare of nainte?i~~ing traft'ic si~nals ~ ~`oott ill Pr3.nt3rt~ fc Rsbli.shin~~ 1'nc. 811.2 Z55s75 Legal ntsticcs Ti^~.a.n-3anc2~,~-roth Construc~i.on 8113 227.91 5tr~et re~ir ~atrrials far r:arct, i971 ~ GAF Cox~soxation 611k 9.83 H1uc P.rint Faper Gar'~L~i Elcetrie Co. 8115 ~+9.00 El.ectz•ical xork for Linda Yirt~ F~sr:c ~ G~+era:. Eltetri~ Supp~y Co. $116 ~.33 Electrical par~c t'or I,inda. Vict~ furk Y~:w:-jr~ •Hc~r~;l.ns Co., Inc. 611? 281.5]. Strcet ci~ms f~oi`5~.~,.n 1~~nut Cc+. 8118 67.E3t~ Ft~cl cha~L~:board Ia~ttrnte.tior.al Confc: cnce of iiu3ldin~ Ofxic~u.ls $13.9 8~.00 Arti.ve !'A.bership Ducs I.x~+r-.ir.e's Red IIun @120 12.55 Pictare r ru~e J~„y's Loc3: L~ t'cyxcr ~ervice 8121 9.36 Lucks an~3 ~:eys L~ 2i Uni£~a SuF; ~;f ~o• 81?2 X5.00 Janitorial Unif~r~ l4erir~ h'holc~ale Scrvice 812~ 41q.4~ Pax~t~ _*or i~,~+er irnile~r D~ic}:ee'~ Tractor Service 812~ 82.50 Ftenta]. labnr 3'or Stevcns Cre~k a~U.ery l~ck'bort~!r'~t of Cupertino 6125 22~51 Office supplits 1~,~; az~s Lu:2,~r & Su~?p1Y A~26 35.10 Buildint; 2ai.ntena.r~ca Supplxc~ f"fo~y~r :'he~icei.l Cor.:~ru~,~ ~.`127 29.~U ~langlcide far .*~~inde? Vi~ue? I.'axk lMntion~ Recraxtirn nnd A~rY. /ls~ac~~?tion 812$ 7.50 Sub~cription 1~o~1e rord Tractar, Znc. 81~9 18.71~ Trn.cto_r ~e.r~ts ~~s Turf~raas I~rseriea. Inc. 8i3o 7.06 Tur1.' Sod. P~ifi,C Guat &~:lectric r~. b~,31 ~.~5~5.20 F'uu~i.n~, Si~nal~s~ Park Liahting an~ Office Servicea Aseif`ic Tel~ep2~one Ca~.u~y 8132 930.6~~ Sip~w1 Ch~.~e3.$ & Ot~ir,e Servic~e 3i?x~n3x Lt~an :dorks 8133 33.G0 Manhole Cover for Strer,ts ~'~tn~y~D,os+~~, Inc. ~13~ 49.35 Pust~e l~:e~c'tii~nc Itental. 't~t~y G'e~sh ~135 59•95 Rep].eni~h F'ett.q Cmsh l~el.iw~ce Stecl & Aluuinun Co. 8236 8F1.G8 5tee~. t~uppl3es far fla~ t~~cl tail gete aalph ~:odx~iQuC~ Q'1~7 5.00 Rcritiu~d of p~rce- r~ap fixin~ fee San Jos± Cl3nical Lnt~ora~orte~ R1.3E 6$.00 Water Anolysis Sata Jo~e Pisir~t rc 1~r~ll.p~prx Co. B1~9 22.f37 Dluepri.~ L: E:np ;uppliea Jose 1~amter i?'or}:u S1~i0 58.19 ~it•y }ie~l.l Serr~~ce~ Sc ~z£s Gla`t~L Su}~ply Cacs~y 81~1 13G.31 Je~nitoxird,l Supp~l.ien ~rr~ri~r Haly & Fqulprxzit Ca. ~i1~ ~.5fi.4~ lH:il~,ty Tac~.l. Boac Tar ~Int~r Truck ~'1 , , ~ . G`l'd17.~~A1~' ~liA~i~ A~tU'Nx ~ D'~~C1RIP~I01~ ~ ~ Seyraour'a Pt~r~r_~r, Inc. 81~+3 ~.5? t~l~intenaulce ~3upplies ,dh~~..l ~il G~ 8144 2~"8.U2 Gas~lina 8onfc Hepro~~~a.~ica~ti S~rrrtces 8].kS i9•59 ~?~~~~r syste~o map ca~tiobite The ~~ortam~u 8~t~t6 79.&? ~blcras t~r rerre~tion unifarcn:~ •~"ratfic ~tS~g~1 B~e.~~r Co,, I~c. 81~+7 1,008e70 Trat"t'ic 81gnd1. Repairs J~c (i. `xut~, 3~~e.1.1 ~Tobber 8~48 ~'H.]$ Dieseline & Oil 1~3Jccr Pai~ Gu., 7~ac. 8149 16.OQ Paixlt suppl,iea for rraL*,~ter~ance ?'.t'~e Ha~Ecir~toa ~.l.tca~s 83.~0 b9.~.9 Coni'erar~ee in Washf,ngton ~ D. C. W~at V~]1~~r Oo~~ts~etinn Coo 8].~~ 3sG6Q.32 ~1Rter ~erv~.ca installatiar? At~d liqe r~p~ira Zsrooc aarFc~ati,no a].y2 ~A2~.7~ Uaa Chaurge and Tvuer 8t~ni~a 8].a~ek3"+a~c;~ .8].53 20.00 itnter dsposi.t reiti~d if, Re~y pc?c,ir3~s 8~1511 10.00 Water depoa~t reft~otl Ad~s, Ha11, ~el ~ Terryr 8~1~5 2~456.40 Legu]. Services ~sck Tar Ii~tr1 81,~b 1$J..76 P3.ar~n~ag & Public OPficia?lg Ccnf'er~nce S~stts Clars Ctxa.-7tT Flaod Caautml ~ b~atrr Dist. 8157 ky803.40 9~' Acxe leert of ~r~wted xntr.z~ ~i~31iVeI~e~ duxing F~brua4ry 1971 Wis E. Ryder 8~].5{i k~..67 Travel ~xpencc~ and rei~burse~r~~t Vni.~~c~ Airl~cs 8ZS9 6~#p.50 Airfaro ~Cn M~yor~s CooCrrenc~ .~n washington D.C. ~5, 7~ SL'I~.4RY DY FUttP.S Pre~rioucly Thi.s T ~~tal hp~praved Ret~aluticri ~,c~rr~ntr Generel $ 11, 3]-?.27 $ 38,908.3~ $ 50,.'~5 .61 Li~iraar,~ Con~tr~.:_t'_cii 22,2fr0.37 537.p,'+ ?2,G~?~~.~1 I,ibr~*~f Intcr~4 ~ n~.3 RCd~~ ~,2r..,3e 7,27~.~a Ae f+~z~ `r".~-~ ~3ond I7-~: est ~n~i KCG~$`..'~:: ~a 6,430~~~1 6~l~~d~2~ weter f'~~enance ~:.i ~~~ration ~ct 9~~+9•47 ~}:~+9•~+7 4~'ater ?~-~sc F~uid 19,2b3.~7 1g,283.5? Tcr~3 Al1 Flx~~ ~ ~7,749.0~ ~ ?S,UOa.1•2 ~~la 7;9.~a1~ s~t ~r,--=------°-°- ~rs--~c:.. ~ ~~s ~ . , . „ , ~ . ¦ ~ ~ i ~ C~1 : • A~'Z'RONf~ x ~ :j / a 7 u `~E~i+l,~! Y~ %t C Z' ~BLD ~~ffii ~t a re~W,ar ~rtit~ td t,l~e G`~ty Cawac3l ot tbe C~t~ at C~ipertibo thia ~j~l.h t'~' u~ '~ia~ 19"1]` • . ~~f s C~o~ci~r~t Fitzgeral~, Frol3ah, (~reeiz, S~okEs G~ou~+cil~oe~: Aione 11~~Q : Ca~~c:il~e~ : No e 1 A~'PRO'i.^}D Hfeyors . o pertino ~ A'i'TEST: . . ~~`'<`.t_ ~ ~ - Y Ci, C1e: R ~ . . . . . ~ ~ ~ . . ~