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CC Resolution No. 3285 t~ ' ~ R~S~LtJ'r"YO;v h'~?. 32~5 ~ ~ , . : , ; A IILSOLUrION a~ ~r~1~ CirY`' i~attiSC~Yi.` o!' tElE C~rY v~' c~ll'~'riDlo , All.LA~MI~1G CER7~i1H+ 'CLAIi~15 AND ,DE?UIND5 PAY%WY.E; 7~{N THE AMdU~'!'S i~ AAY ~~lFi i4~~~ JW~ RFRM1aMl~~~ V~i7~ALY~ rV~ G;.!iExtAL I1Hp KI~C~E,ANFA~JS EXl'~DITl1R~S i1~A,g, the City ~lrck or i~is dtst~at~d mepreae~rlaliv~ has ~trtified to Cb~ ~ewit+lrey of th~ fo3lauiag clai~ aad drr~nadri md to rhe availsbili.~y of rc fw~ds !'ar pa~r`a~eat th~ reo f.~ad 3 , ~ ~~:~tFw11S~ t'ht siid clai~as r~d d+a-w~rrds hav~ b~eaa n~+dxt~d art t`equir~d bq law ~ ~ ~PP~wt~i by the City M,rrra~~r; ; I10H, ,THLfi~E'ORE~ 6E I? R~SOJ.V~ th~C the City G~unCil her~eb~ allawe the fol- larrir~~ c].aiso~ ,~d de~.~d~ in th~e ,rmouuts aad from the fundu aa h~reiuat'ter •et fc~rtb t CLAIPl~AN"f WAIRRANT AI~IiLIUKT 1~~.SCit~~'TI~K 1Curt L,arre~cou 11~59 5 13.OU • Kil~age seimb~ur'semenr Vells Fargu 8ank 11360 3~730.39 Payrnll. ~rithholding F.I.'~. Public FAploy~es Recire~~nC 11361 1~~25.7~ Payroll deductiens S4nta Clara Guu~tt~ Cr~diC . Uni~n 11.362 945.00 Yayrol.t d+educCion~ I.y1e Gi~lett 113G3 1G3.SS R~,creation ~spectr~~.tsk ?!at'i.$n And+~rson 113~i4 ~2.00 Recrc~~ti~n ~~actalisC !~S~ry Syrri~ 11365 8~~.00 Rea.Ye:~tian ~pecialtst U. S. Postat 5er~~ic~, 1.1366 417.30 Cr.~~ectino Sc~n~~, I3ulk rate Pos~~astrr Gu~r~xtino 11367 12.61 ~iciciitianal pr~st:~g~ fnr CuporCinc, Scene Dax~k of 1~sn~rica hT b SA 11368 4~r9~943.13 Bond interest ~ redemption for ~At'~~a n~d 4'sl I cv ' Denaa 3elk~ ].13b9 44.OU Repleni~h r~efunci a~ecount Y.eith Irwin 11'370 7`.5Q Keetin~, exp~ens~e ~'eirt;bursec~ant O~c~r ~?ndr+~~r? 11371 8. W ~C.ilc~~gc r~ir.~ur~er~ent ' Darvta Belkc 11372 60.Oq R~rplenish -efuncf accouat rionna Eelk~ 11373 9b.0(1 Replenish r~fuad accouat Kath~? Chown~ng 11374 75.UQ R~~?ulving fund for Uay C.~~,~~ ~uE~t~lies Petty ~a~h 11375 65.~4 Kepl~ni~h p~tty c~sh Lois In~+~rdg 11376 654.Oq Serviceri frr Junc Gacr~e ;iills 1~.377 7.52 ttr.fund af overp~y~ent on closed w~ter accaunt t~332 R~ry fto~~ler 1I378 3.3(1 l~efw~d of overp~w~acnC un clos~~c; waC~r acr.u?mt 02016 C. C~?~ril .Jahnsdn 11179 ~7.03 it~fuad nE ovQrpayaaent ac~ CIOS~`~~ hr~CCr i1CCOttf3~ 1~GI~LO.'~ A. M~dina 113L0 7.52 ltefund nf ov~rp,-~y~.~pt o~ closed a~tcr accoua~ N91 H. 1C. ~uus 113;i1 3.76 W~fu~td df ~?v~rp.~yra+~nt on cloned vate.c ~ • accournt r626 4r• .~spinv~a 113~2 3. ~ lttfund af ~~v~rpAy~aeat oa cl.ase~l water , • accasinr p177S ~t~wra Stc~~u 113l~~ 1.76 Refuad of av~rpay~ent c~n cloAed ual;er ~ccaunt ~1b34 . - 1 - . ~ . . . . . ~ ' r ~L~4,..'~'i ~ W1~kRA~dT A1'~3t;4'T ~ DE:5CRII'TIQN ~ , Stc~ic+e~r awa~d 06a~saci.atcG 113Fi4 S SO.Qt~ R~fund af depos~: for polltiral sign~ Robe~ G~ir~rd 11385 50.b0 }te+fuiid uf depasit fnr pvliilcal sig~t~ Keep ~'r~nt 5tron~ 11366 5a.qp ~fu~u] of ~leposic ,Cor politieul :rigAs Le~ ~'ac~or~h 11387' ~.0l~ k~fund of payroll over withriolair~~, - llt~it~d Fund Ms~t ~1~~ 11388 10. 00 Wate r c~epas f t r~ f und ~ C. ~ 3t~outh 113~~9 1~.!'~D Kd~Cer de~+osit r~e~und , 1`h.~r~e. ~ 11390 io.OD Ha~ar despaa~t refu~d poe+~r~ ~oeid 11~91 2.40 Alileage reirnl,ur~eaaent ; Etl~r ~i 11392 20. ~U Milcsag~ rei~abur~ea~tnC Gx~r ~rr;t~ 1~1393 6.00 Ii~eeti~~g expen8e reimburs~~nt ' Rv~lwe~ ~~re~s 1139~i S.SC Hoating c~xp~ensr r~iwburs~a~ar ~ ~werx 'r`9La~cAcomid~ 11995 I1.4q Expen~~ re~iaburae~aent ' i~abrrrc Q~f.s~x,~a 1139b i9» ~3 M~eet;ing e~xpsn~e retsaburaer~ent A arrd A. ~~ic~l 11391 6l~. 25 Chemi r~tor tube.a A. f.~L.~. i' ' 11398 l0.Of1 R~giptrartiaq for Urban Technotogy Aawer~'~a~ 4~e1~~ag Suppl~ 11399 1f.7'6 Nc~lcli.n~ a~uppaie~ Keir~r ~ira~n arid Assoc. 11qpQ 22.3~ t~epair c~f contr~llcrs at 'ail~nn P~rk Bxa~.a~n P~pe and su~plv 114n1 459.06 ~ Irri~,nt~an p.~rts Calif~. Sa?fety ~nd Suppl~• 11402 232.63 5af~sty equipr:ent Calf~'. ~~t~r 5ervice 11~i03 91.64 Water t~ervice Cent~~.l Crr:crrte St?ppl;: l1~i44 ~9.36 Cor?cr~kc for patt:ts Ch~oi~r ~f Cv~mer~e .~i t'.S. 1~.405 7,95 • I'ubl.ic~tian Chic~ S~2e~ ~nd Scrricc 1]~i01~ SS.SU 5r~ntt~.~ry rc~ncnls Gle~+e~~i~~, Ltd~ 11~~07 26.66 Thr~~c~-tuiz hc~i~t r~~n1:a] na~~~~-x ~.-:r~tery 11~iQ8 Gb.00 I3Ul2J11('S;i carcl: C37..i~f~-;.'_~ Z+ater Scr~•i~~ 114Q') 189.~'7 w'r~ter scrvire - mc~rii:~~~~ .iack S~~•:~~• llt~lq 14.28 Tr~pc cnrtridF;r~ Uou,~'.~ ~icct~{CFI~. C(lilir, l~.~Fll ~i8.5f~ F.'lGCtric:~l ca~3r~~cti~~u E:~,~ar:'s ~':::to Scicntiii; CQ.11412 ~7,21.x9 Cnmer~~ ~~~pE+li~c~ M:wi~~ Izr;~;~tiun }'r~~titi:t~ lliil3 797.97 Irri&tit~trtt eqtii;~µ.:c~~1t Cor ~?~?rl:~: Fre~ss.~~ 5.~:~?'grotti ~1Gl~i 1~2~7.97 Seraet rep~ii• i.~tt~.c•1,~1 Geru:,: ] 1~i15 S. F9 Cnit af spri~~~ ~~:~int Gcn~:~s~l ~!:.aline 6 Fi1-: 1141G 27.83 i~eir.s f~r bluct:int m~~ct•~inc Gc;~~zz:1 ~:::?in~, Salc; 11417 3?.16 Bool: binder~ Hawd:.~~'~~'...t?:"w~:ans Co. 114~18 115.''6 5treel si~;ns I. ll~il9 41C1. ~{1 Sclecktic typekrilcr Tnp~::.~i Fr:nttnt; 11~~Q 23b.25 Pritiling nf pei-;:itri OFfi.~c~ I:~~ter~ 114?,1 :1~1.5G File cabi?~cc ~~itd uff.ice Fup}~lies l~idc:~~ .'~:1~ 11G?.'. ;t4R.34 Kecrcat~ton ~upplic~~ '1'he :..::~rsz;. of Urb:~u :'~`:.a:rsll423 11. 74 Libr.~r}~ 1~~~1. , bn~k for F].~nning; U~Ft. Vai~ 114x~i -Q~- Val.tl Cari:~1H C~a~t~i~:s Di~~. l1~i25 1~76~.79 f:lecLion t.~,~trri:~l Gle::~. L,-ic.s 5ilk :?~t?~,,. _ tli:.~6 1G.60 Screenit~~; Cor fit~~i~~r~tt~n 1)c~~~t~. L'ra~ t:att~. 11G?7 436.23 ~'rit~tin~, - Cu}~crtinr~ Scrn~ PicLl:z~~~rte:s Il~~i3 41.25 Offir.e s~ippli~s Fietr~:~ ~rf:S~ials ~1R,~~~. 11429 11A.00 !tc~ct'c~ttion - S~ftb.~ll Lc:af;ue rc~~;i;rr.~tio:t ~ 3-". ~.c?. 11430 S2.C~~ scrr.er si~;nK Ak?nt.~ i'i~;a Fieedy ~lt~ ll~i:~l 45. Cem~+nt bCir.ks, snn~! ~nd ~stnr~e Mumzrip~l F'it~~ace lltfi.~:s ~s~c:. 11'+a2 8.50 publir:~tion Munt~i~;~1~ Traasurer.~ 114~3 25.pQ rZembcrshl~~ f~~r r~ity ~"rr.as~~irer w 2 _ . . . . . . . . . . . . . r . . ~ ~G1.11Tl~A~!'~" ~ ~tAl~lZAtZ'[' AI'f~U[f1+F~' ~ ~)F SCf:T :'~'IdY ~ ~ ~ Us~rt. ~~era~. Se~rices L1~i34 $ 7.35 Pubifc~tion ~ ~ ~~l.~t~c Cwr i~lectric 11~i~5 6~2~~.~2 5tre~t lighting, tz~af~ic sig~al~. p~+~inB• s~rtnkle.rs~ parks. and . of~~ce aer~3~~~ ~s~c.1~e T~1~nt llw~6 2~i6.G4 Si~w1 ch~anrls. P~rk~r, ~d o!'l~ic~ ' sa.rvl~~s ~alr t,w~`,~ 114~7 ~.56t?.taC ~r~~tall~tian •~~ri~rie~~r riod wterial~ ax ll~t~ t~~ o~~ic~e ~~p~:; i~43~ 6.20 o~~ic~ swpplie~ !'~t~a+~l? ~rwrsr~ 114~9 54.+~0 ~'ast~~s ~chine ~~ntal 1M'~~C i~~r ~o~p. 114bb 1l1.i~3 ~r,~.nic f~~riii~~r U. l~w~rl~r~t~rr 11A~~il 500.01~ 1'~~ag~r for ra~ter !'~t~~ ~Nrt.~l, ~ac. :~~42 1~0.6~4 Sub~criptic~n for lcr~e~re~«sl I~pt. I~~rt ~trtro~ics 11443 ~~~.7!? A~prr?be fc+r t~~~t~r p~part~ernt ~rrN ~ C~e~~rb~ 1~~44 ~i?~.6~{ Str~~t rcp.~ir nnterlnl 16e1La~r~rr ~~+~1 a~?d Jllrauiau~n l1+~45 3A?.61 C;alvani,~ed ~te~ct awttai ki~c ~ta~c~r Ga. 114~i6 1~5.'~S Aspl?a~lt ~uttirig 61rt.le Ro~~al ~l~~ars +~pd ?:ir. ror 11447 3~. ~'i i"ut?11C F)arF:~ swpplt~+a ~ 1~Ra cr~di t S~a~a~t~ Ct~ra Ccruinl~~ 11~~rM 11,32~.OfJ Trc.7Ced watcr 3clive~red during NL~~* 5~11 biX Co. .114k9 171.65 CaRO1in~~ ' ~t?i~ l~c~rv~~ettnn S~r~•frcz; 1145U 1G.4Fr F~c~~~raductic~n f~r F.n~;ine~rin~ Ue~:t. Sta~v~rrr~ Csrek (~uarr~ 114S1 120.47 t~.i.?3r rark for Fh~ryr l.n~? w~~lkw.-~y Sud~ut~+~?aa '':~wapa~p~r l1~i52 852.55 i.r.~;al pubtiratioci:~ To~l a~d Abra~iv~~ t;n~;. Ca. 11451 ]G.~.6 A~~ist?s~tt c»r:t~r 7'rn~iic ~~3~ns1 Fic~p.~ir Co. 1145'~ 592.2'. Tra(fic Kt~~.n,~l rcr~ir J~rc1c 1~ita:.an Shell Jrt,t~Wr lli5a 5b.(~t~ G3.~~~1tn~~ a~~~;: c~i1 Vallct .~cTUrn~1 11556 1~7.93 1.~,~,~1 pi~h1 ic~,~t [oi~ V~?l2cy Sr:.itary 11~,57 ?.»F:.'~~b ..t.~nttari.cl ;:ur;,lt.•s ~:ctsrsrd s. i~'~1,~h ~1~,5A 8~1.G6 ~"~~tc~rc•r? and ?,~~~;.~s Wirst+r~rt~ ~.,,~~iri+~~~ `la4hin. ~ 1]~?3'~ 3b.Uw fifficr ~u~~pl lk~: ~Se~tcrn '~':,ra 11h6C? 1,44~1. a~? }`urt~ 1"nr rt~w~rcrs Finc! irrturatic~n cquip.;~cttt 1~'ter~tercY i~it21 Grilllne 11461 1,'l67.0; I'u11 as~~.l n~insc:~ll p~r.:~p ~'otd 114~~;~ --4- ~'aicl Xero~x Cr?rpor~ak#ot~ l1~i63 ],5~i3.w7 C~c ch.ir~;c~: totsl 5547,11r.~,6J ' . - 3 - . . . . . . ~ , , ~ SUM'~(I~RY IIL~L ~'!1lfiS ~ OU5LT THIS '['i~TAL ~ Pe~NI ~ ~Tf1~'~ !?PPRi~'V1~71 ~t~5Ql.lJ1'I(1;~! Yn11+r.~ Y b ~t ~'ut~d 5187,51~?.5+4 S -0- $1~7~514.54 t~ A~a~ I t? ~~'und 312,428.59 -0- ~I~~426.59 C•ea~ers3 Pa~d -0- 2$.796.7u 28,79Fi.'~4 ltecrsst~itra~ ~'~nc~ -@- l,052. t9 1..0~2. 69 ii~t~r ~ i a Fund -0- 17~,007.3!` 17,007.3~ ~J~t~~r 1~,~rv~caa~ Fund ~p.. 44.19 4~r:19 G~?s '~ar~r (~it'~6) ~'und -C~- 272.29 _ .172.29 7o~~a1 all fund~t S4,~,~'9.943.13 S 47,173.50 $547.1~6.63 CERT I f I~? ~ APPft(lVk:D : ~ • ~ ~ f . . .-----a~n~~~..._.-- _ cir•r ~iCy Mana~er vr~~;:;; f~;;n f~Upp; r^ a r~gulrir rseecing of the Ci ty Cruncil of tl~e C1 ty of Cupe~t:ir:,a :his_.,~id,c'..;.: . Jul~ . 1972~ by t~1ic fullr~ti~~3n~; vatc~: ~1r:S: ~aunci lnen ~ Izti-fa, Jscksor:, *Iw~~rtrs, Sparke, Frolich . I~Of:S: Gouncilmrn - 1.HSE.~"'~ : ~ounci lmen - ti~.^aa AT i E,~] : ~.I'PF;C1VF:t) : - ~ ~ '7~~'..~:..-~._._.._._. City :'1~r~ ~ :'.~yor, City of Cu!•crtino r . . . . . . . ' . . . , . •