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CC Resolution No. 3104 tl ~1, w n ~ ~esrnurxc~ 3104 ~ C ~ ~ 1U~',SQLLITItr.`~. ~iF TtiE CITY CO~Ui:CIL U,p THE C1TY QF CUYF1tT1ri0 .ALL~.^IHI?:C y Q:R'~'AtN CLAi!L's A.`i1) DENAND6 TA'lCWdI.E 3N THE AMOU~Z?'S N'iA YrRA!"I 7[~ M11'~D~ . ~~'ItEIKAFIE~ !1E.SCRIHED I~OR 67~7C~,A~. AND lSISC.~LLJ~tip.~tlS FXPEl~1D'dT'U1~S ~ M~EA~At~, t~re ~:Ly Clerk c•r hie. deeignuta~i ti•~~t~e.wentsti~ve haa c~rtified Co the aecurecr of C~e folls~r~ ~lsime aad d~~~ands r~nd tr~ tF~e .e0a11ybility of fund~ for p~n~At thsr~~fi, ar~ci ~ ~ 1 bli1~~: ~r ~r?id claitb.~ s~d deznands ha~r~: bwt.ett ~udite~ as required b~? Za~v ~pd ~tpprnvrd by ~ the Cit~r ~4sw~rtr: > ~1041~ n~ IT ,`LS~L~~ED that the CYtr Cnrmcil hereby Rllarre the: follo~rina cl,ri~~s aand de~r~~s i~ the amot~ts azsd fran xhe fv~u~ls as herni.n;,fter ~et fortti. C~,LIMANT wARRAR~ AMi)UNi 1~5ClIPTIt~Y liillis~~ M~~r H777 S 73.71 Replenif.h Petty CaBh Fund ~A~r.{d b~r~i?art a~~a 8.Q[~ Refund ~or Recreation Yrograw , Yoi~ ~779 ` Yoid 8780 V~id E761 Yoi~, 6782 San' J~oBe ~~.sze Collecr~ 8783 6~9.d0 ~'ork Study P~og,rr~ Deposit " Eel~.r~vue s:zatford 8784 169.S1~ Canf~rence Experses 'Vaid 8785 Ann Schne~:•~- 8786 62.4~ Recrenticn Speciali~:t Sprvir_~~ Donna J. 3~:i.~ 8787 32.OC~ Feplenisl~ P.~crPat~.on Fefund ~~c:.c~t:~,~ R~J',c~rt 6J. «~,c~~;~laa 8786 100.Q~ Conference Expcnse Ik,•.na J, ?..~_r=_ 8759 38.ih~ ~teplenish Refund hccount Califarnt~ ~..irs Cler~.~' ?~:.:f~tion 8750 15.0: Registration for G~nfercnce 1.ee YArbor~_,,?: 8792 50.p:~ k'ater Co~is~ion :'tet in~ ~'x~ensr Wi.llia~ 5~-:.~:.ch 8792 ~5.0: July !lil4.~~p . John Eu:~t;. 6743 i5.0J July t~ti2~~~,~ Edward 1~1:: r: w 8794 75.t~~~ July ?lilenge ~ James Kes: 8795 75.C~t~ Jul~~ Mileap;e l.ee Y~rrbew~s~'r, 879b 75.1}0 July tiilcu~;e Phtlip !+.a•r~~~enu 8797 75.t~t~ July ~tileag~ . Clenn Grig,r 879g 75.0:' July M31e~ge Ja~e~ Siss 8799 7S.Ot~ Jaly Mileage Hichacl L:~z•~s 880G 75.tr~ July ?~lilea~c ko++ard Ku~ =er 8801 ~S.C?': July Zlilesge Carol HaT~~::ar i: 8802 75 .Ot~ Ju1~y Miler.ge Ann C~ny 8803 75.00 Jul.y Milcage Harold ~le~M:3.o A8G4 y5.~0 July Ni2Page rerk Vi~ir~ r•~ W*~ 8EQ5 7S.OC July Mi1~aRe Wn, Ry~~wr 8b06 75.C^ July Mile.3g~ I~lerla b. H?:,:t~ er 8801 l+.QO Expeuer. Rei~hurse~ent Loiu Irn~r3r~~cs 8£i08 650.Q~ Recorc~in~ Secr~tartAl Servtr.es PetCy C~~E~ 6809 7q.03 Replenish Petty Cash I.c,ren~ D',~.:~~ 8810 B.OJ Recrcu'.'.ar? Program Ret'und 1Cathy ~ci~!t~~~~n 8611 8.0~ Fecrcation Cla~r~ Refund $leanor l~ ~~er 8812 16.b~~ Recreatian Cl~ss Refund lbrther~ ~i~ 8813 1t1.0i~ Recreatian Pragrnm ReEund Wrs. Fie.f~ 8814 10.00 Rec.~'e~ttion Cl~se P.efund l4yrile t~.ar~.is?s 8815 16.('YJ Rect'entlan Class Re[und Ken~~ech i~^~rith 881b 8.(1(1 }tecx•er~Cian Class Refund Di~nrs~ r:~ 8817 12.q0 Recre~tton Cla~s PcCund . . . . . . . . ~ ~ ~ j?JIIMAN't IiAWt,rUrfl' M!(~JNT ~1!SCRIP'll~i ~ Carol ]Wc~ch 8~919 $ t6.00 Recrea~ic,q Crass Refusrd ~ Drv?ce $~ric~r 8$19 8.00 Recreation Clase Refund ltt. Vvosiry 8820 • R.pO R~creAtion Cla~s RtEunr ' J~s~~ ~l.tte~s $!!21 7.OU R:: ~r~ ~ticn Cl.»s Refund ThYl~ 0. ~ut:Z~T !l~322 7.20 lteimbursesent foT V~!ritcl~~ Repxir A~dee ~rerri,n ~~a3 13.0?. HileaESe R,a1~r~,utse~urnt Mlk.r ~ras~ El8~4 5.50 :!ileage Reimbuz~ee~ent A~i~a~e ~ete+~o !'ria~tr 1i~l15 ~ 36.75 1lsager D~calr yi~•~c,e ~rtoe~ ~82b 140.'~0 Karrick P~oatl•!~r~ Co~traia n. M. ~t +G~. ~A27 79.31 P~.a~r.ic Ri~h sxo~... 111~rlute Mo~f~'itt i Townt ~KZS 17.26 Offic~ p+~:ia +1bl,d • 1la29 1~a~n I~wlu~#ries+ Imc. 8830 y~.29 SCrer_t Si~ns ; ~ra¦san rlpr aad Suppl~r ~831 1b1.39 Galvaniscd Pipr ~.rookg Clss~r Q832 1~16.73 Glasa ltep2ace~nent f~l~'.~re,tp Cawpan~ 8833 8.40 Janitorial 5upplies Galiforui~ rhY~icians Servicc 8834 2,020.34 CPS Pr~aiuc~ for Augu~t, 1971 iGlifcrnla Safe~y and Supply Co. 8835 S0.33 Safety Supplies Calito~rnia Wat+er Strvice Cv. 8836 S3.p9 i~ater Service Cleven~er !'t,sxity and Apprais8l Co ggg7 125.00 Apprai~al Report voia as3a Oe1or~Centcr gg39 16.49 Silk Scrc~ening post Plus 884a 1.1.1G {-`~od~~ Beads County af Smnta C1ara~Purchasing 88~i1 888.53 Office Suppiics Ouptrtino Sanitary Districr. 8842 G1$.~8 5e~•cr Service Charges Statc of California-Aocunetits 88G3 7.35 Stntiatica~l Abstr~ct Fischer and Porter Co. 88G4 I33.95 Portab2e 1'rnff~.c Counter ~oothiAl Prir.tfng nnd Fuhlisliing f.u 8845 232.00 Le~al ilotice:; ~ G A l~ Cor~oration 8846 30.98 Blue~~rint Pnp~x Carb~:?f Electric, Inc. 8847 9.55 F.lectrical }interials Gewco 884$ 125.6~~ Recre~tion Supplies Ces~c~ Aut~otive 88G4 86.79 Truck Tires GaibaXda, Jon~s and A.4saci;~tca 8850 100.Op Biltnorc Pro,~ect Teses Hawkins-H ~.;kins Co. 8851 k7.41 S[reet SiRns Internatic+nal 3usiness :tachin~~s 8852 68d.40 Type~rriter MaintenancF The Iritetn~tio.^.al City `~anaf;e:~e:it ARSOCiat3oa 8853 130.00 ;'.enhership Ih~es Jay's Lack an3 N:~wer Serrice 8$54 4.05 Lock and Keys f.ar Pump House t. i!~ Unl.:om. Sup~sly Co. 8855 20.00 J~nitarir~]. Suppl~es Hal:iunal T~oph~• b Fiilliar~i Supply 885f, 5~.3b Softb:~ll Trapl~y ~fl`ice Kasterb 8857 ~5.~4 Office rolderF Don Ncwrcc~b T~ol Cc~pan} 8858 7.1.41 \3ils for Rnm~et Gti~n tioble Ford Tractor, Inc. !1(iS9 25.29 Truck I'nrts (1.K. Fir~ Equi~cent Co, 8860 G3.b3 Recl~arFed ~.xtinguisher Of ficc 2~.asterF 88fi1 310.~0 Of f icr. 5upp1 ics ?hc Qraa,ge Pe~l 8~G2 9.29 Pecreatiott Suppl i.es Ja~k baborn Tirc Service 8$63 338.16 T'ires and Tubc~ Pecific Gaa ~nd ~lrctric Go. 885G I~i6.73 F~ciliti~s Replaced Pacific G~as and F.lectric Co. 8865 5,297.82 Street and Park tighting pecific Te2ephone Co. 6666 1,07~.~? Phone Scrvice Palo Alto Times 886y 14.31 AdverCie~ng ~'prk Avenue Answering Service aeFS 21.95 ~nsuering Service Frrkar Pu6lishin~; Co., Inc. 8869 11.37 Publicntion -2- ~ . , ~ ~ f~ .~M,AN~ iIA~~A1fT JI?'IOI~'I ..~.SCRIpi'10~1 ` Pit;tety-~~~s, Ypc. liiyp 15~.O11 Rste Ct~arC aud M+~i~ttnut~r.t ~ Propar.b ~rde~r Schwertle~r ~71 10.00 brp]~~r~at Phynrical Qu~t 1?~.~sccra~ics 1!lY7~ . 5.57 ~x+r.ar r~r~eri~. 16e11an~e t~tsa~ i~ Alu~inum ~7~ ~3,fi4 ~C+~1 llo~le at?d latte~~Cionx F,rc,yal Gl.~ss i Hirrntr dA74 ~d3,~6 Rtc~1 D~ar anJ Nartlwarr ~~rrx .~o~r. 1{lvepcis~t a07S lf .OS D~utp: tat Pager ~ ~aat~ Clara Sa~pl~? ~76 39.90 Jaaitori~el Supplies ~11 Oil Co~p~c'?~r ~d7~ 2S~.SS C~soliae ~erra~r i Sullivm ~llyl~ 54.9Q CfieekiA~ Watar £~st~ ~oa~.c ~e~?roduc.tioa Sen•iccs ~i~'9 35.5Q rlpl~r Iar 7raff~c Sign~l S~p~~e Ghe~ical, Ine. 6sd0 ~i7.25 C'l~loritire nleaGh Tes~ing i Co~ntrolt, Inc. ~!~!1 S~.)0 ?echt~ical S~rvice ~'raffic Si~na~ Repa,ir Ca.. Inc. A!!a2 i,866.40 T'r~fgic Si~na1 ltepair Jack G. Tut~+an dd63 114.65 Oil Supplies U~tiCrd States I.easing C~r~or~tian l~BBy 23.18 U.S. Leasiag Verds R,~y purporati.on &&x85 334.67 ~'erda R~y LiRht Tubes W~lker P~int f,v~pany ~ Ir.; . 888b 37.88 GUrb Psint We~t Valley Of f i~.e S~,ip~I; a~87 49.81 Poldtrs And Framts Western-Turf ~:~uip~ent . 8888 29.66 Mnver Parta X~rox Corporation $~g9 20R.76 Xerox Zellzxbuch Pafer Con~a-:ti• a$90 2~+.11 Stack P~petc T. Adams 8891 10.00 Wnter UCility D~poRit Fc~fu:~d Ja~ce 'N. Ba.rnett 8a92 1b.00 Wat~r L~tility Uepasft Refund M. &+akinf. 5893 1Q.0~ Ht~tcr uttY~ey Aeposit Refu:~d Ron~ld ~:rkett 889w 10,Q0 Nnter Utility Ueposit F;eft:^d Gail Burice 8895 10.00 Water Utility Ltipo~it RefLnd Fred T~om:tn~uez $8~b 10.Q0 k:~tez Utility Depo~it fie~ur.d Jasae~t R. Gvld~berry ti897 1Q.~0 W~r_er Utility I~epo~sit fi~fu:~ci Gail H,an:: 889~ . 10.~~~ Natcr Utility Acpasit Pt~fund Ray C. Hart~ra•res 88~99 IO.Qd Water Utility Deposlt :Refu:.d Wa1tNr Jones $9~ 14.OA ~.'ntcr Utiltty Daposit R.~fu~d David Lutz 8901 10.t?0 Natcr L?tility Dc~~osit Refu^d R. S. McDoncll 8902 10.00 Nacer Utility Deposit Fcfund Rnbert ?larphef 8903 IO.UG Hater Utility Uepo4it Rcfund P. Nathan 89t}4 10.00 linter Utility Deposit Hefuhd G~rth R±tchi~ 89Q5 1(1.00 Water Utility Dapnsit Itefund ?~tarsu~~rit~e Ritcer 8906 10.00 kater Utility beposit Refun~i Floyd R,vbins 8907 10.00 Nater uciiicy n~~gic Refunu C~rol E. Schnetter 8908 10.C~0 ~IICCT iJtility Deposit Kaf?ind Cr+rl H, Stieck~~r 8909 10.00 Water Utitity q~po~it Fetund Chasles Tucknr 891U 10.00 Water Utility Aeposlt Fefund J. I~Tiie~ler 8911 10.00 Wgtet Ut~tity Daposit Refund Void 8912 D. H. ~:itliasr:s 8913 20.q4 Water Uti2ity D~poRit RcCund 1'renk J, 2~lat},evs 8914 2.70 Wt~Cer Utility Uep~slt Ref~:,~d Perham Conatructinn C~~-;aa}• $915 25.00 Aepanit Refund Mr. Pau1 i~lackford 8916 4,22 Refund of clverpavment-taater ~.ccuur.~ Mr. Ceorge A. Foreman 8417 10.00 Refund of llver~nyKnent-l.'r~ter .~ccour.: R~acCive (}~raputer Syt~tr~s, b918 109,30 Refund af CNerpayrtaent--Wnter Acco n! Void 8919 Void ~92~ Adtair~~ p~ti.la 8921 50.b0 Ite£urid o[ Cash Depasit Mthony Yools 8922 50.00 Rcfund oF CaE Aeposit -3- . . . ~ . ~ . . . • ~ ~ CI,~?~ WR~~ AM(lU~l~i'1' DP.SCitII'TI(1N ~r~wq~c,~ t,~,a ~q23 ~ SO.OQ Ratund of C~~h Daposic l;,if~t.t~~e ror+Ie, Ync, ~92~? 50.W RetuAd oi' Cesh A~posit gw~;~srx~. l'~r~,s ~'~94~ 50.00 7te~uad of Cash ~eposit Mrrs. rrar~li~ W. laoodruff l~926 ~ 2b0.00 ftefund of Cseh Depoa~k Jlntlxti~ i~Y: ~ly27 50.00 ltefwad tsE Ca~h D~posit Cranrr l~~lass Pools l~R'?.~ S0.04 14tfuac~ r~f Ca~h D~pc?sit ~al.a~ U92~ 50.~0 lGefur~ of Cash Dnpasit Yal~~ ~~ructiori 1~930 50.00 refuad of Cs~h Dspo~it llwe~tit~a L~e~ion /6d?2 ~~1 SO,Ob ltsfu~d of Cl~~tnis~ riepossit Mx. ~a~+L 1lrnald ~93~ 25.OQ Free~?sr ~licxtion Poid ~933 Ouptt~tlsor ~th1e[ic DooetErs Club ~$3i0? 50.00 Refund af ~].e~t~ing Ikpaeit Z'+~e /l~s~ Li+or~a~ Club l1935 SO.pO lte~u~n~d of Ctsnxing I~eposit ~Ibna1~ iC. Joelson, O.D. 89~b 50.00 Retund of Cleaning Depvsit 7.,aN^y?ers Title In~urance Corp. Q937 260.pq Refund oE C~sh DepoRit Shap~.ll l~+d Aatries, Inc. l~93~ 940.00 Refund nf Cauh Deposit Trt~-Citi~s I.ittl~ L~agut 5939 50.W P~efund of C;sh Deposit 8an .Tose Ciinicel l.abar~tories d940 100.U0 ~+'aCer Ssr~pl+~ Teats S~n .Iose Offire S~~pply b Equipc~ent $941 50.~3 Qifice Supplie~ Sey~ao~rr'~ t]~~arr~scy. Inc. Sy~~Z 10.11 Li.braxy Prints Donna melke l14~3 ~4.00 RR~plenish Refund Accot~nt Judy Loulr 8944 360.00 Specialist Services Glarisae Yovrn 8945 252.00 5pecisl~st SPrvicea Peul,e ?!eltzer 89~6 9(1.00 Specialis~ Services h$rh:.r: l~S.:rray 8947 75.00 Sp~cir~list Services Pattp E~bbitt 89~+8 ~+8.00 Specialist. S~rvice~ Craig i~ax~sa 8949 4t3.(?0 SpeciAlist Srrviccs l~t•gsret :~f:s~rote ~950 228.fl0 s~e~t~xist Services pnn R~biwscn 8951 9p.p0 Specialist Scrvices ilarri::e ~?:.11 8952 46.80 Specialist S~rvices John F~f.esare 8453 29.80 s~~~i~itsc S~rvice:+ M~ry ~~at~s 9954 120.q0 ;;peci:~li~c 5ervices Pat Lc~:e 8~555 911.00 s~E~iA~isc Services Ann Pv'~i~soa ~956 117.00 Spec~aliFt Services Void 8957 I.eno:e :-~ola~s 89.~8 40.50 s~?~ctAii~c Services Mn Sc's~^.eider 8959 62.40 S~r~r.ialist Srrvices Laxar.r.e 2e 89b4 56.00 ~r~~ie~i~c Sr.rviceF Clnire Ara~o b~61 129.6U Specinli~.t ~rrvices Val P..sssg~ 8962 81.00 Specialis[ .;c~rvices Steve Saao 8963 11.30 ~~.ileage RriYabursenent F~oberi ~an 8964 4.70 r3ila.9~e Peinburne~+ent Travic:e L'hitten ~ Jr. 8965 6.10 ?liler~gn Reinburseraent ltary 3:z•ause 8966 211.20 S~accialisc Scrvices Martin Lee ~9b7 75.60 S~ecialir~t Servic~s Lswyer~ iitle Insurance Co. 8968 1,445.00 }'reliQinnry Titlc Rcport.s--Elazc~ CLty of San Josc-Finance 6469 4,817.pb aollinger W.apd Impxoverrcnt TOTAL ~.'NtRANPS $31 3~8~1.~37 ~ -4- . . . . . ~ . . • ` ~ ~ r ' s~rt~~~r ~r nr.rns ~ ; j lhuad . Yacsi 8 , c~.~a~ ' g a~, , »5. ~7 ' ~1ar~? ~wr~e. 14s~cssNeac 1,44s.b0 ' Gus Y~ ~07? ~i.817.00 Watrr Ma~setsaa~ce acsd t~eratios~ 1,013.p7 ; ~ctyr~i~ ~ 2=7~1.13 Totai All Fu~ds 3~ 381.37 ....~.L~......,~ v CL'IC~`I~i~ ~TPROVEA ~ ~.J ~ ~ ! r ~ . . ~ w~ - C~t4-*~<-t'~f. ~jP~~~!- ~f ~•~~.~~ti~ ~ / . , -'7'~ ~ r„r~,!~lu..'2lA ~C.~rr_.r~~=! ~ti/ : ~1:~ ~:rCjc C~C)t M~RAgt?: / PA.S~~ .a~,.~~ ~tOPTFD a: ~ rebular ~ec~i:.: e: the cicy c~s::;i2 of the City of G:Fertino tt?is 2;~ ~?ap of Au:u~;, 1971, AYF'S: Cc;:-,i:~=_n: Fitzge~'ald, Frolich, Yrvin, :kiel hO~S : Couzc : : Isone ABSr.`+'; . Cnur.: t _-3::. 5toke~ Y P.r.~~VFn : Y .~~tir~. ~ ~ M,~}~or~ City of Cuuertir,a ' AT7ES:: • : , Cit>' ~:erk ~S- . . . ,