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CC Resolution No. 382
M aR5()r i T1O11t NO - 382 i9ES0iA?1 ON THE CXTY COUNCIL OF THE CITY OF CUiT '1'INO allo% :i,ng k^.e tain claims and demands is the sum of X16, 462. fib, Demand Nos. 3.726, 17'27, 1739, 1740, and 1742. throuaan 1765. Plus Water Department olAims arm demands in the sum of $19,7:29.23, Demand lion. 2 269, 270, anC 275 through 287. The City Council of the City of Cupertino noes nereb :r reeolve, ,jetermine and order as .fol:cawa s Section 1. That In accordance with Sett ion 37202 of the Government Code UieMy Clerk or his devIgnated representative hereby cer tifies to the accuracy of the fol3awing demands and to the a ilability of i"sJtnds for payment thereof. © Lawre C ity ne R. Martin e� �. Section 2. ftiat the fallowing claims and demands have been mudited �$ requ by law and that the same are hereby allowed in the an_-int as hereinafter set forth. Clams Warrant No. Amount Paid_ Internal Revenue Serv. 1 ?26 1.,005.6'] St. ]employees' Retire. 3727 42`7.40 Pete & Ann Zarko 3 1 Cite Clerk 1740 22.39 Mark Thomas & Co. 1742 3, 076. l0 Sunnyvale Daily S ta ndard 1743 73.44 Kennedy Business Mach. Co-1744 7.28 Sumner & Taylor, Inc. 1745 44.4-4 Foothill Print, & n,b. Co .174 357.90 Creagan & D'Angelo 1747 89.00 Mission City Lumber Co. 1 74 15.2ft, Cupertino Travel Service 1749 163.116 San Jose Water Works 1750 9.68 P. G. & E. Co. 1751 65.47 Pacific Telephone Co. 1752 101.8 A. Carlisle & Co. 1753 13.3 Young Printing Co 1754 91.62 Cupertino Hardware Co. 1755 6. George F. Cake Co. 1756 '1.30 Philip Storm 175 7.50 State Camp. Ins. Fund 1752 60.00 Sam J. Anderson 1759 2,3 John Saich 1760 0. Verne H. Jewett 1761. 61.05 William D. Benevich 1762 44.00 .T. C. Duplic Suppl 1763 364.22 Ikirrel Leonard 176* 7,544-93 lei ilip W. Storm 1.765 208.0 F.F. nditure For t�uarte rly Re turn Quarterly Return Rent Petty Cash Engineering Sery cen regal publication, Typewriter rental Photocopy supplies Legal publication Build. design re-view balletin Ek.ard Airline reservar :tons Water to 10/17/6) offiecs & LMrfic 81g Se rvi ce to 11/15/60 Ledger sheets Printer supplies Garbaxe can & larpo Badge Case Exp. Inter -City Meet Comp, ineurance Lawsuit 'legal fP t s Exp. Cal. Cities CcnN Exp. Cal. Cities Ccn•. Exp. Cal. Cities Con Office Supplieu Storm Drainage Exp. Cal. Cities Con' WATER DEPARTMENT EXPENDITURN3 I:rrternal Revenue Serv. 269. St. 4aployees' Retire. 27G ink of America N.T. &S.A. P . 0. & E. Co. 75 Blake's Stationers & PriT t.n. ftcifie Telephona 278 City of Cup. Water Dept. V9 W, Greenberg's ' -a 280 Titnoy- Aowes, Inc. Vx. J. Burne Co. 2 39 x.1 W., Heple, Inc. .233 N th Blsi.r, Inc . _.34 Hers ay�- Sparling Msstar Co. ' 285 A 'ftol Shed Rentals 286 Smite Clasen County ThX Collector 287 355.34 24 1.. 26 i 1, 816. `j 1,464.3 87.86 2 81 I .O' D 1.81? 25.00 16 5 .29 131 ,00 C&arterl;• Return '4mrterly Return October water call. Service Suppl:i e a Monthly serv October service Hydrant parts Qaarterlly rental Wasuri.'rg stick Trenching for rserv. Suppplien Lubriplmte ,#105 lqusi prment rental' 5, 5U2. Taxes E ►.anted ., '' %v o;C �� ir..� ' - ;a