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CC Resolution No. 3475 ' t / , \ s : ' , „ „ , . , . , ~ ° ~ , ~ . ; 4 s. ' RF.~LUTIC?N N0. 3475 " 'J P,, . ~ d~' , ' ; , . . „o~. . . , ~ ~ . , ~',.,rr ~ , ~ .S RF.S~LL'TIOI~ Ql' ~ T!~ CIT? l")C)UNCII. Ok' Tt?E CI'~Y. nF' CUPF.~T7.IS0 , ti' A1~.OWIN`G CEfiTAYN , ~1:llY3~S ,AND . D~ltA.~US. . PAYI~LL Ip , ~.,1"Ei~ , A?fOL:~'T5 At+~ , PRC1M ~17t!! ~'IJh"~S AS . HEBEII!6J~F'~~Y2 DP.S+CSY~~D F'~ CP.~I~~tJ1L' %llrD,.l6ISCa~LLAN~OGS EXP~H~ITLfRLS ' ~ ; ~'l~It~ ~D~NC JUNE 1, 1973 . , , ~AS, the City Clerir ar hia dt~ipu~tsd represrntative h'as cert~fi~d as to the ~;f~ a~auracj ;af tt~ folloving ~laine e=~d de~rd~r artd to the svail~btli.t~? of fupds for pay~aent ~~'y l~itr~of ; aod ~ ;1 ~ ~ , ' . . ~ ~j1,, I~i~AS, th~ ~aid claia~ and de~rwr~s havt ba~en ~udit~d oa rsquircd by laa snd approved :f., bj? thls ~it~ Kanagar; ' ' N~* THEBREF'ORE~ 3E IT RP~SOLV~D thst tt~a C:ity Cduncil F~r~by alloW?s tt~e tollowiqg claiau~ ~ a~d das~ads in th~ ar~ounts and fro~r tbe fu»d~ aa hei•~in~ftpr set farti~: ry ~ . Cl~ W~rr~nt Aroount Ua~scri~rion ~ ; D~ebb'ie De~rsn 1~i405 10:0~1 Work furlau~h ~ Mn'~"~ChaPp~Il 14406 , lU.QO Work fuirlough • F.mp~lYayeies Credit Uni~:~ iti40'~ ,.968.p0 C~yrnll d~ductian Public E~?loyPe~ Retiraw~nc 14408 ~i,359.75 P+~yroll daduction Wel.l~ Fsr~a B~ak 14409 ~i,S38.2G Pnyroll ~rithholdin~ ~ W~t. E. Ry~er ],k410 33.73 Reimbur~tc~cnt fdr mc:etin~, in 8ecrascenta ~ Caunty ?lr,znicipal Court 14k11 72~59 Ab~truct of Judgem~nl• U. S. Poat~aster 14412 35:37 Bulk t~siling oi 197~ I`~rk~ ~ Kecrea- ~ ~ t ton Sur.~uf r Propram ' Rabnrt Qui~2an 14413 38.40 , ite;mburs~~xat for aweting Dons].d ?~colich 14414 94.39 Fteimburser~nt far waatin~; ~ Jamea E. .7sckson 14415 1'1.00 Reimburae~ent U. .5. Pe~tiaaster 1441d ~iGl.'38 Ha~k m.~ailing for Cupcrtino Scetie~ Ma}~ Wells ~argo Bank 14417 200~000~'4(1 Tiax~ depn~it, 90 dLye @ 7-1/4X i~'a~11,a Far~o eunk 144~.8 100,000:Oq , Tia?e deposit ~ 60 dayar 7--1/6~ ~arclays ~nk 1441,9 150~000.00 Time depomit~ 30 dayn @ 7X ' Jahn Vau~ 144~0 ~5.00 AdvanGe ` ,Jsn Youn$ 14421 ' b65.60 Recreat.ton gpeciglt~t D~ebbit~ Drsran 1k~iZ2 3.00 , FinAl pap far work furlou~;h • The ~Cka~w Center 14423 22.27 S St~p workplan sat Void 14424 Lloyd Wca~cY. 14425 196.36 Tnsurancc covrrage, S/2~i - 6/6/7~ Flood Coatrol S Water DistricC 14426 9,11y.Q0 xre~trd watet delivered April 197~ Petky Cs?sL 1442~ 60.81 R~pleni~h petty caah ' U. 8. Gortrn~ent Printin~ Y4428 ~.00 CaCalog of F'eder~l Dotir~~tir AsRiat- Of~ic~e anaR~ 1973 revis~d editiun k~itt~ , ~ chun~es ~ithout bind~r ' ~ ~47q,639.91 ~ ~ ~ ~ ~ ~ a . • i, t ~ ' , , . ','i ~ M'j'~ ~Wa^~. s , ~ ,i ' " o-.n{~' ,f9 . ~ ~ . ~,w ~ , , , , , , . ~ x'~,' I" ;'.I . . ~ „:w , , ,y ~ r~ , i ' ~ tl ,i v,., ~ , . . , „ a ^ . , . a ~.~•W ~,fr~ ,ty ~`,r~. , , , . . , . , . . . ~ - „t ~ • h~ ' ~ , ~ - , ' . ~ . ~r` ~ s~~? `o~ ;tir,,: ,FUxus . ~ ~ ' ;4" : ; ~ ` , rr~.r~'iy . mhi~ ~cotai ' ~ . ~ ~sA~,rttve~d Resolutfnn W~rrrants ° r' o . . ~ ~ ~ ~ C+~'a~r~al Fnnd ~256,U0~0.~0 ~11?US7.31 $267,057.31 . ~it4T~ '~r~~Ait;~:, 5~~.~ ~~~~~J~Q , ' `~~~.YC~O, ~'Of~.~C=llt`t~Otl "~~~Or~ .~.z~~,~Q~ Watrr,':!~ i~0 'S+D,0~10.00 9,I1~'.00 59~1s1;%.,00 Ga~ Tsac .~1~J6 ~f,GQ0.00 80 ~000':I10 . c:. r~ za.v~? ' ~?~,oao.oo ~~,ooo.ao ltecrwuntian _ 465:60 _ 465.6Q • 450 ~00.00 ~20 6~ 3,~ 9~i 5470.b39.91 ~ ~ . CEICTIFI~: ' APYRU~'EDs " , l ` r'? ,..,{~,,..fi~~-Z,,,~ ,,,,~,.,,~,ti,,~ c~.,~,.~„ City Clerk a~~~~~. City tlanaFer ~A,S~~~ AI~D MnPT~t? at ~ regular. c~etin~ dE thc City Gouncil di the Gity of Cup~rCino th~~ 4th d~S• nf Juu~~, 19i 3 ~ by tha follc^~?ir~g vote t AYF:S s Cvuncilme~i ~ralteh, Jackacra, ~ley~xe, SpArk~, Irwin , ~OCSs Gouncilm~n - ~ane ABSENT: Council'n~n ~~n~` ATT'~STs ~ APF'ROYt:U: ° . ~ . . C;ty ~ yor~ City of Cupertiaa ~ ~ ~ ~ Z „ . . ' ~ ~ , ~ ~ , ~ J' ;9 , ~ ~ , , ~ i , ' ~ Y' i r , . ° ~ , b ~ i . ~ , . . . ~ , , ~ ~ ' , ,v , , ~ n.~ ~i' ' ~ ~ •y,.. ~ ~r „ y„', ~,n~~' d,~ ~ , , ~ 'u~ ~ ~ , 1', , , ~ . .