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CC Resolution No. 1087F 1rk1 4 c+ V i t :.f 1 I . RP..RO~LITION N0, 10$7 Al~{T'f~:ON OF T:-~ CITY C'Gt.~SCIL ON TIiR CITY OF CUP~FtTIt~C aYloering certain " cl~.S~ turd des in th~z au~ of y1,U8o,o?'E,33. • Dcr~and,.Noc~ 643 thru 6464 .. P7t~t Wn.'cEtr Dep~artrnent; c7.ai.ma and demands ire tiYe sum of ~3,T.55.30~ ..IItv~i.ltlc~n 209 and 23'13 thru 2":125. xlne City Courn~il of the CtL•y of Cupertino heretry~• regoly®, cl+e~rrriine as follotiri3: De~otiox~ I. ~':hat• in accordance Yrith :section 37202 of thei Govern- " me%`~ Cc~~r[ei, Ye 'ty C1erk sr lil.s designated representative hereby aertif~.ea to the acteux;3cy of tiie follo~a'lrtg demands and to the availability of funds ti~reor. sue/ ___ La:arPnce K. M.artl.n Section G. That the F~l?~~**•~ng ]Aims and demands have been audttcd ~.~ „-..~uzrea aS- ~~-~ aa~a ~,:-a~ ~ ~.~ name are hereby a1lot~ied in the amount as hereinafter yet forth. GIa.:Lt.:ant Warrant Amount Expenditure For: ~'•`~"" No . Paid "~" T'raa~gamerica ~" :Ie .~''°""~""" _..., IrLUiranc~ Co. 6423 $104, OOA. QO }lonta VistA Park Site Ems.^Jc o1' ~~mert ~a 642$ 33, 334.OG Tark Funds - Ttme Deposit We3:ks Forgo Dsr:~: 6u25 33, 334.Oa F~irk Funds -Time Deposit 61ei:}s Faiga F~.n 6tt26 265, 333.;33 Pf-rk Funds - T~.me Deposit Cacbc,ker Citi~ ers Dank 6427 33,333.00 PFirk Funds -Time Deposit Cr~rker Citlwer~s Bank 6428 265,333.3 Pork Funri$ -Time Deposit Basslc oi' America 64?.9 265, 333.33 Pt-rk Farads .- Time Deposit F~.r~~t Valley Et~.r~: 61130 50, U00. dQ City Hall Bond Fund -Time Deposit Fir~ct Va11ey E~a:~ 6431 400, (}00. CO City Hall Bond Fcind -Time Depos3.t C~- Si'arnia Phy. .per. 6432 302.115 Carrocted Ck. f/Pren~iuma Sey~~c-ur~s Pharracy,Inc 6433 7.46 Film Sa..n Joae Dlue i?rint 6434 9.51 imps & Ammonia Bas. J~ia.~ Water uorke 6.435 3. 7 t•larch Ytater Service C~.-~,ertin~~ E1ect:ic 6436 a5.F5 Replace Lamps in Signal J. C. Paper Co., T.nc. 6.43? 11.02 Office Supplies Supe:ri©r BYuci.s Tnc. 61~3t3 5?.21 Kraglite Blocks Mc~Chi~rt er-Yovr.~, Tnc . b!}3q ~ . ~'t Paper Punch Rees! ~ (lraham, Tr,c. 6~~40 X2.61 Street Repair Diaterial Paa.l Qucintero 6~}!~i 2.00 Lubrication - Truak Cuge'~t*tino }i~ardxare, Tna6~142 :17.71 Tools T/Street Dept Cv~r~erti.no Union 3c}•ioq:l Diatrirt 6443 3~~7.?0 I~~ge,Dodge Ridge-Strawberry Shell 1111 Coapar~y 6444• j17,'T8 Axel areaae C`crperfiSno Lumber Co. 6445 1?1.06 Ready MT.x CAncrete id~~st Z~~e~.lley Ofi3 ce 3u1-rp1~r 644~b 26, 3? Type~rriter Stand Cannaty ~~f Santa Clara. 6447 ~}05.7C? Traffic Paint Zort~itag f3u11eCin 644$ 15.00 Zoning Bulletin ;3ubacription R~:alol.pll kro;piich, ND 61Elag 15.00 F.mployo~e Physical Exams. Yrugt•i.tuts of 3'~'ans, d~ ~`rrs.tk~"ic ~',ng. 61s5o 20.00 Street-Iivy Arulr. Cause .Ken~+nx 6451 114,50 ~~ur:pl~.esa & Rent ' . sl` ~ ~ ~,~ ~ ~I A~ ~ " M' N "~ A ~, ,g .~ -~ CLz~t `~ Warx~.~t Arnau*~t Expenditure For: No. 1'.i? d Pouter 652 500, OQ Po~,ta~e I 64 3 21.5 Typew. iter Rlbboti C .k~~ ~:hsse Colar Ctr ' 5 7 Wo ~ e ~ i1a ~. ~i~ti@ Paving Co. b~5 17,?2$,4 Rd Pro I31x]..,~`4 lfe g„ R. ,~. gigge Favir~g Co b~-5f 653, lU Cupeart:.ro 'Twn. ~:Y,r. frog. E~.lliru~ #4 3~ iva.e Office apply 645T ?5.b0 Office 3ibpplies ~ec~.c~d3r Hueiness .Mach. F.458 2.03 Inc~tall-~IGHread new ribbon S~;c~r..~ ~: 3toungberg E4!i9 15,99.7:' Band )3xpenser3 ~'o~~bS.~.l Printing 6460 84.24 Lagal Notices ~c Affidavit Pa~~.f~a Telephone c-461 17.0(3 Monthly Service-RecreutiQn Pac.~.i~.c (tae tc Hlectric 6462 21.06 SL-evUns t~rk. dcStelling Sig. ife'ate:r~n Plumbing Offic~ 3 copies Ut~l.farnt Plumbing 1aT:3 Asun., Tnc. 61E63 10.50 Code .Sam ~~, hnderson 6)!64 49.00 I,~ega]. Ser~ice.s-A~ar~ch WAr~:'ER :~PARTI~TdT EXPENSI: ties ~ p;e 4`arr 2309 6. ~~1 D~poait :~efur~~d Jameg~ Hnnsan 2313 G.15 Depos?,t Refund Jaa~:r°.h ls. Ca.nell) 231~~ 10.00 Deposit Refy~rid G. ~..c-,~e 2315 10.00 Deposit Rei`urid Pa::.. P.~.~:.trndi 2316 10. UO Deposi ~ Reft~»Z t~er~'..1ee ~~cDaniels 2317 10.1)0 Deposit ~tefwnd R. :~. Caney 231$ 10.t)0 Depa8lt Rei'ur.~d Eu;~~~.e a'. Sullivan 2319 ~l00.00 Electrlca'1 P.ngineer-I,sbor Psis Answering Ser. 2320 17.15 Answering Service ~ Tele. Pam; ~aa9.n.e•ro 2321 1G,45 `."rua~ l~Sainter~Rnae C. 3. Uhlenber~ k Co, 2322 820.00 Feb.dc far. Accounting Ser. Pac.'! 1~ic ~3as tk ~ilectria 2323 ?7.3~~ 0~''fice tsc HMSD #1 Service Ear•1 ir;. Heple,Inc. 232 160.~J Replace 2 Watr~r Services Rcc.+~rell nfg. Ca. 2325 1,607,84 50 Water Meters ~~