CC Resolution No. 3003 RESOLUTION N0. 3003
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING
~ CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM TI-IE FUNDS
' AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES
WHEREAS, the City Clerk or his designated representative has certified to the
accuracy of the following claims a.nd demands and to the availability of funds
for payment thereof, and
WHEREAS, the said claims and demands have been audited as required by law and
approved by the City Manager:
NOW, THEREFORE, BE IT RESOLUED that the City Council hereby a.llows the following
claims and demands in the amounts a.nd from the funds as hereinafter set forth.
CLAIMA.NT WARRANT AMOUNT DESCRIPTION
Clyde Noel 7506 $ 12g.00 League of National Cities Conf.
Bert Viskovich 7507 62.30 Mileage Reimbursement
Joe L. Akers 7508 11.50 Mileage Reimbursement
James E. Roof 7509 6.00 Mileage Reimbursement
Steve Sano 7510 2.90 Mileage Reimbursement
Marshall Lee Reeves 7511 25.00 Mileage Reimbursement
Donna J. Belke 7512 39.75 Replenish refund account
Donald A. Frolich 7513 208.6~1~ League~•of ~~National Cities Conf.
Raymond A. Green 751.~. 303.93 League of National Cities Conf.
Robert W. Quinlan 7515 239•9~ Mileage Reimbursement
Cupertino Lumber Co. 7516 118.58 Supplies-Corporation Yard Office
Bank of America NT&SA 7517 250;000.00 Time deposit for 6 months
at 5-1/2/
Judge Thomas J. MacBride 7518 10.00 Reservations for Governor's
Pra.yer Breakfast 1-~I~-71
The Ina.ugural Committee 7519 100.00 Inaugural ('Gov..~-';
Cupertino High School Band 7520 500.00 Expenses to Rose Parade per
Resolution 3001
Adams, Ball, Wenzel & Terry 7521 96~~.00 Legal Services for Nov. 25-70
through December l~l•, 1970
Alco Paramount 7522 7.50 Rental-Tape Recorder
American Welding Supply 7523 52.58 Small Supplies, Oxygen 8c
Acetylene
Arne' Silk Screen Printers 752~ 102.90 "City Seal" decals for hats
Audio Visual Center 7525 1~.77 Projec~tor Lamp
Benson California Barbecues 7526 57.75 Expanded metal for Linda Vista
Park
Brooks Glass 7527 46.02 Window glass ~ Portal P~.rk
California Water Service 7528 76.08 Sprinklers
The Coach House Press, Inc~ 7529 60.00 Royalties-~ performances-
Maggies Ma.gic Teapot
Cupertino Hardware Co., Inco753o 56.61 Miscellaneous supplies
Cupertino Union School
District 7531 51.~6 Transporation-November 1970
Diamond Quality Reproduction7532 18.90 Programs
Ferry Morse 7533 92.~0 Mixed Seed
Foothill Printing and
Publishing, Inc. 753~~ 12g.31 Business Ca.rds & legal notices
-1-
~"LAIMANT WARRANT AMOUNT ~ESCRIPTION
7nternational Business
Machines Corp. '~535 20.99 Maintenance-12-21-70 through
6-30-71
KBM Office Equipment, Inc. 7536 96.01 Rental desk 8c delivery charge
Key Chevrolet 7537 7.26 Gas Guage
McWhorter's 7538 110.1~1~ Office Supplies & City
Christmas Cards
Jack Osborne Tire Service 7539 ~.35 Tractor Tire Tube
P. G. 8c E. 75~•0 509.67 Pumping, Traffic Signals, Park
Lighting and Office
Pa.cific Telephone 75~1~1 219.31 Signal Channels, Street, Parks
City Manager's Office, Parks
8c Recreation
Plant Gro Corporation 75~•2 53.76 Weed Killer
San Jose Water Works 75~-3 25.60 City Hall Service
Santa Clara Supply Co 75~1•~I• 109.67 Janitorial Supplies
Shell Oil Company 75~I~5 100.08 Gasoline
Sports Liner 75~1~6 49.62 Bumpers
U.S. Postmaster 75~1•7 30.00 Bulk Mailing Permit
Edward S. Walsh Co. 75~.8 165.31 Supplies
Western Toro 8c Ga.rden Sa.les 75~~g 28.~5 Nozzles 8c Supplies for Parks
Xerox 7550 157.50 Toner
T. P. Ivancovich 7551 ~92.89 City's share expenses for crop
on City Property
Nobel Ford Tractor Inc. 7552 377.61 Refund Cash Deposit
Robert Vollmer 7553 32.~0 Travel Expense Reimbursement
Wa.tkin, Sibbald 8c Bortolussi755~1~ 25.00 Refund Cash Deposit-Civic
Center Plaza Plans
Lowery 8c Little Company 7555 25.00 Refund Cash Deposit-Civic
Center Plaza Plans
T 8c F. Construction 7556 100.00 Refund Cash Deposit-Swimming
Pool
R. W. Taylor Co., Inc. 7557 25.00 Refund Cash Deposit-Civic
Center Plaza Plans
Rosendin Electric, Inc. 7558 25.00 Refund Cash Deposit-Civic ~
Center Plaza Plans
Mr. Guenter Schulenburg 7559 25.00 Refund Cash Deposit-Civic
Center Plaza Plans
Griffenhagen-Kroeger, Inc. 7560 3,000.00 Professional Services, City
Manager Recruitment
Public Employees Retirement
System 7561 2,799.8~ Withholding for payroll period
12-29-70 (ending)
Santa Clara County Employees
Credit Union 7562 699.00 Withholding for payroll period
12-29-70 (ending)
D. L. Baskins 7563 23.~L0 Refund of overpayment for
water usage
Robert Carter 756~~ g.7~ Refund of overpayment for
water usage
Kenneth Dunton 7565 5.14 Refund of overpayment for
water usage
Haneberg 8c Koch 7566 5.76 Refund of overpayment for
water usage
Unitarian Fellowship 7567 . 6.60 Refund of overpayment for
_2_ water usage
, .
CLAIMANT ~nTARRANT AMOUNT DESCRIPTION
`Steve Garrett 7568 6.2~ Refund of overpayment for
~ water usage
William H. Groff 7569 6.60 Refund of overpayment for
water usage
void 7570
Stephen Magidson 7571 10.00 Refund of overpayment for
water usage
John Van Middendorph 7572 7.90 Refund of overpayment for
water usage
Paul Mijares 7573 6.70 Refund of overpayment for -
water usage
Eual Pennington 757~~ 6.98 Refund of overpayment for
water usage
Wm. E. Patterson 7575 ~.~40 Refund of overpayment for
water usage
David J. Walsh Jr. 7576 3.68 Refund of overpayment for
water usage
Employees Association 7577 g8.00 Withholdings for December
San Jose Ford Sales Co. 7578 5,356.7~ 2-1971 Ford F25~ 131 Cust
Styleside
The Regency Hyatt House 7579 1,0~5.9~4 National League of Cities
Conference-Frolich, Stokes,
Green, Noel
Fischer-Jensen, Insurance 7580 100.00 Reimbursementi of deductible
Marchant Travel Service 7581 126.00 National League of Cities
Conference
0
TOTAL WARRANTS ~2 9, 32.0
SUI~II~IARY BY FUND S
TOTAL
FUND WARRANTS
General Fund $ ~~,259.21
Property Tax Fund 52,000.00
Storm Drain Fund 89,000.00
Interest 8c Redemption Funds
Parks Bond 32,500.00
City Hall Bond 5,000.00
Vallco 6~1~-1 Bond 14,000.00
DeAnza 66-1 Bond 20,000.00
Water Maintenance 8c Operation Fund 269.71
Gas Ta.x Section 2107 12,500.00
Water Revenue Fund 103.1~1•
TOTAL ALL FUNDS ~2b~, 2.0
-3 -
~CERTIFIED: APPROVED:
.
~
. ~ . .
Depu City Clerk ' Ac in ity Ma.nager
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this ~I~th day of January, 1971.
AYES: Councilmen - Fitzgerald, Frolich, Green, Noel
NOES: Councilmen - None
ABSENT: Councilmen - Stokes
APPROVED:
Mayor, City of Cupertino
ATTEST :
City Clerk
-