CC Resolution No. 3096 xESOr~v~rzoN 3096
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIRTO ALLOWING
CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AAID FROM THE FUIVDS
AS HEREINAFTER DESCRIBID FOR GENERAL AND MISCELLANEOUS EXPENDITURES
WI~REAS, the City Clerk of his desi~nated representative has certified to the accuracy of
the following claims and demands and to the ave,ilability of flznds for payment thereof, and
WHEREAS, the said claims and demands h~ve been audited as required by law and approved by
the City Manager:
NOW, TI~REF'ORE, BE IT RESOLVID that the City Council hereby allows the following claims
and demands in the amounts and from the ftiznds as hereinafter set forth.
CLAIMANT WARRANT AMOUNT DESCRIf~ION
Robert W. Quinlan 8735 $ 98•13 Meeting Expense Reimbursement
Southern Pa,cific Transportation 8736 750.00 Water Line and Storm Drain
Easements (Resolution 3~93
July 6, ~97~)
San Jose State College
Office of Financial Aid 8737 ~+9•5~ Deposit for Balance of 70-71
Fiscal Ye~r Work Stuc~y Program
Donna J. Belke 8738 2~+3.00 Reflznds for Recreation Programs
and Replenish Refluld Account
Glenn Grigg 8739 208.75 Advance for Tr~ffic Engineers
Conference
B. Eckold 8740 10.00 Travel Expense Reimbursement
Gary G. Stokes 87~+1 18.00 Expense Reimbursement
A Tool Shed 8742 36g.78 Equipment Rental for June '71
Wilfred E. Blessing,F.A.I.A. 87~+3 1,566.04 Architecturs,l Services - Civic
Center Pl~za Sculpture
George Bonac.ich 8744 91.71 Spray & Insecticide
Cupertino Hardware Co.,Inc. 8745 113.16 Paint and Supplies for City Hall
Cupertino Nursery,Inc. 8746 107.55 Trees and Plants
De Anza Lumber 8747 2~.20 Redwood Grape Stakes and Plywood
Hersey-Sparling 87~+8 5~,63 Meter Checking Services
Hopper, Inc. 8749 70.0~+ Kick Plate and Door Locks
Susan Manning 8750 120.00 Landscape Design
Mayfair Nurseries, Inc. 8751 722.51 Trees and Plants ~
Monta Vista Reac~y Mix 8752 233•~5 Concrete & Slump Stone
Pacific Gas and Electric Co. 8753 3,181.02 Pumping, Parks, Si~nals, and
Office Services
Public Employees' Retirement
System OASDI Section $75~. 17,362.09 Quarterly Report Endin~ June 30'71
San Jose Water Works 8755 279.97 Service for Civic Center and
City Ha,ll
Santa Clar~ County Flood Control
Water Use Division 8756 14,045.86 Underground Water Tax for Jan 1,
through June 30, 1971
Santa Claxa County Flood Control
Water Use Division 8757 10,656.20 197 Acre Feet of Treated Water
Delivered during June 1971
State Compensation Insurance Fund 8758 1,000.00 Worl~en's Compensation 4~1~71 -
United Auto Parts $ 7~1~71
759 6~+.67 Truck a,nd Auto Parts
United States Pbstmaster 8760 500.00 Postage for Meter
CLAIMANT WARRANT AMOUNT DFSCRI1fiY0N
- The Wall Street Journal 8761 $ 32.00 One Year Subscription Beginning
J~Z1y 13, 1971
M. G. West 8762 56.91 Index Clips and Labels
Xerox C~rporation 8763 105.~+7 Xerox Use Charges
Juc~y Louie 8764 432.00 Recreation Specialist 7~5-7~16 '71
Gloriane Young 8765 388.80 Recreation Specialist 7~5-7~16 '71
Paula Meltzer 8766 90.00 Recreation Specialist 7~5-7~16 '71
Barbaxa Murray 8767 75.00 Recreation Specialist 7~5-7~16 '71
Patty Bobbitt 8768 48.00 Recreation Specialist 7~5-7~16 '71
Craig Barna 8769 ~+8.00 Recreation Specialist 7~5-7~16 '71
Ann Robinson 8770 90.00 Recreation Specialist 7~5-7~16 '71
Mary Sparks 8771 120.00 Recreation Specialiet 7~5-7~16 '71
Pat Lowe 8772 72.00 Recreation Specielist 7~5-7~16 '71
Ann Robinson 8773 180.00 Recreation Specialist 7~5-7/16 '71
Santa Clara County Credit Union 8774 765.50 Withholdings for Pa,yroll ending
J~Y 13, 1971
Baxclays Bank 8775 ~+,539•90 Withholdings for Pa,yroll ending
JulY 13, 1971
Public Employees Retirement System 8776 3,378.43 Withholdings for Payroll ending
JulY 13~ 1971
TOTAL WARRANTS $
2~
SUMMARY BY FUNDS
General $32,768.40
Water Maintenance and Operation 28,296.67
Recreation Pro~ram 1 786.80
Total All Funds $
2~
CERTIFIID : 9 APPROVID :
~
Ci Clerk ~ City Manager
PASSID AND ADO ID at a regular meeting of the City Council of the City of Cupertino this
19th da~r of July, 1971.
AYES: Councilmen -
NOES: Councilmen -
ABSENT: Councilmen -
APPROVID :
Mayor, City of Cupertino
ATTEST:
City Clerk
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