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CC Resolution No. 3151 RESOLUTION 3151 ' . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES WHEREAS, the City Clerk or his designated representative has certified to the accuracy of the fol~.owing claims and demands and to the availability of funds for payment thereof, and WHEREAS, the said claims and demands have been audi~ed as required by law and approved by the City Manager: NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter se~.forth. CLAIMANT WARRANT AMOUNT D~SCRIPTION New Era Cap Co.,Iric. g~96 $ 51.81 Re~reation Supplies void 9~97 Mary Byrne 9~98 105.00 Recreation Specialist Marion Anderson 9~99 90.00 Recreation Specialist La,yanne Ryle 9500 79.20 Recreation Specialist Kurc Catanese 9501 32.00 Aecreation Specialist American Water Works Assoc. 9502 ~9.00 Pre-Registration for Conference Smyti~e Buick 9503 73.56 Repair of Car Damaged in Accident Merle 0. Butler 950~~ 25.00 Parks & Recreation Society Luncheon - Meetin~ William Benevich 950~ 75.00 October Mileage John Busto 9506 75.00 October Mileage Edward Murphy 9507 75.00 October Mileage James West 9508 75.00 October Mileage Lee Yarborough 9509 75.00 October Mileage Philip Maytorena 9510 75.00 October Mileage Glenn Grigg 9511 75.00 October Mileage James Sisk 9512 75.00 October Mileage Michael Davis 9513 75.00 October Mileage Howard Kupfer 9514 75.00 October Mileage Ann Cuny 9515 75.00 October Mileage Harold Belke 9516 75.00 October Mileage Bert Viskovich 9517 75.00 October Mileage Wm. E. Ryder 9518 75.00 October Mileage Steve Sano 951g 5.20 Mileage Reimbursement Lee Yarborough 9520 3•50 Meeting Expense Reimburseme~ Glenn Grigg 9521 3.50 Meeting Expense Reimburseme~ Tra~i¢e Whi~ten 9522 3.50 Meeting Expense Reimburseme~ Travice Whitten 9523 12.30 Mileage Reimbursement J, Michael Sheppard 952~ 6.90 Mileage Reimbursement Robert S. Cowan 9525 60.00 Cash Advance - American Institute of Planners Con~ Adde Laurin 9526 60.00 Cash Advance - American Institute of Planners Conf. James H. Sisk 9527 66.75 Cash Advance - American ~ Institute of Planners Con~ -1- - CI,AIMANT WARRANT AMOUNT DESCRIPTION ~ ~e~t;Wel~b's-Townehouse 9528 $ 20.00 Reservation Deposit Bert Viskovich 9529 80.00 Cash Advance American Water Works Assoc. Conference Lee Yarborough 9530 ~I~0.00 Cash Advance American Water Works Assoc. Conference George Bonac~.ch 9531 ~+0.00 Cash Advance American Water Works Assoc. Conference Kenneth W. Cook 9532 26.15 Car Rental Expense ~ Reimbursement Donna J. Belke 9533 112.00 Replenish Refund Account Barclays Ba.nk 953~ 3,~08.50 Federal Tax Deposit California State Employees Credit Union 9535 ~0.00 Payroll Withholding Santa Clara County Employees Credit Union 9536 856.00 Payroll Withholdings Marshall Reeves 9537 18.00 Refund of Payroll Withholdi~ Public Employees Retirement System 9538 3,~11.65 Payroll Period FncLY:ng- 10/19 Avery Construction 9539 300.00 Refund of Cash Deposit Cupertino Jaycee's 9540 50.00 Refund of Cash Deposit Mr. Dale L. Hannaford 95~~1 50.00 Refund of Cash Deposit Mr. 3ames K. Koch 9542 300.00 Refund of Cash Deposit Diane Linebaugh 9543 32.00 Refund of Recreation Program Fee Fred Ludeman 95~+~+ 25.00 Use Permit Refund Mr. Walter Picchi 95~+5 50.00 Refund of Cash Deposit Royal Pools 954~6 50.00 Refund of Cash Deposit Becky Smith 95~7 17.00 Refund of Recreation Prograrr Fee Bank of America 95~+8 50,000.00 Water Collections Forward L. Ph. Bolander and Sons 95~9 1,330.00 Flag Pole Relocation and Installation Cal Sweep Company 9550 6.30 Janitorial Supplies California Physicians Service 9551 2,065.32 Premiums for November California Janitorial Supply 9552 197.32 Trash Container Lids California Water Service 9553 3~~•99 Park & Median Services City of Mountain View 955~+ 131.88 Pro Rata Share - League of California Cities Expense Doll House Interiors 9555 866.25 Folding Tables Ferry Morse Seed Co..~ 9556 ~~.10 Grass Seed Fi~cher and Porter Co. 9557 20.00 Traffic Counter Service John E. Flanagan 9558 50.80 Water Utility Services GAF Corporation 9559 71.~1~8 Blue Print Supplies Mayfair Nurseries, Inc. 9560 44~.~7 Landscape Plants Moyer Chemical Company 9561 423.41 Landscape Chemicals Pacific Gas & Electric Co. 9562 739.36 Office Service, Pa~ks, Signals & Pumping Pacific Telephone 9563 224.28 Corporation Yard and Recreation Office Service: John R. Perry Electric 956~+ 35.00 Receptical Installation Plant Gro Corp. 9565 189.00 Soil Conditioner Reed & Graham 9566 126.66 Street Repair Materials Herbert Regnart 9567 1~4~1.00 Weed Abatement Remin~ton Rand Office Systems 9568 65.92 File Folders Rockwell Mfg. Co. 956g 3,004~.56 Water Meters -2- , CLAIMANT WARRANT AMOUNT DESCRIPTION ~ San Francisco Hilton 9570 ~ 107.38 League Of Calif Cities Conf. Santa Clara County Flood Control & Water District 9571 10,192.00 Treated Water Delivered 9/71 Santa Clara County General Services Agency 9572 36.10 Data Print Out Shell Oil Company 9573 166.~~3 Gasoline Singer ~riden Division 957~ 189.00 Calculators-Maintenance Agreement Traffic Signal Repair 9575 ~93.37 Traffic Signal Repairs C.G.Uhlenberg & Co, 9576 3,800.00 Annual Audit U~ited States Envelope Co. 9577 585.58 Office Supplies United States Postmaster 9578 500.00 Postage for Meter Standard Media, Inc. 9579 114.93 Legal Publication Edward S. Walsh Company 9580 36.75 Water Line Repair Parts West Valley Construction 9581 7~3.78 Repairs to Water Main Western Turf Equipment 9582 39•14 Mower Repair Parts Xerox Corporation 9583 1,336.93 Rental & Copy Charges Tom Lyon 9584~ 28.80 Recreation Specialist Mary Byrne 9585 105.00 Recreation Specialist Normajean Timm 95$6 24.00 Recreation Specialist Grace Runcie 9587 5g.~0 Recreation Specialist John DeCeaser 9588 27.00 Recreation Specialist Maureen Anderson 9589 90.00 Recreation Specialist Britt Smith 95go ~8,00 Recreation Specialist Claire Arand 95g1 129.60 Recreation Speci~list Pat Lowe 9592 126.00 Recreation Specialist Margaret Williams 9593 120.00 Recreation Specialist Ann Fronsdahl 95g~ 108.00 Recreation Specialist Lenore Woolams 95g5 63.00 Recreation Spec~alist Tom Kruse 95g6 168.00 Recreation Specialist Barbara Murray 9597 75.00 Recrea~ion Specialist Pat Young 9598 60.00 Recreation Specialist Ihyle Gillette 9599 ~~0.50 Recreation Specialist Jim Baker g6oo 59.40 Recreation Specialist Virginia Frasen 9601 37.80 Recreation Specialist Mary Lima g6o2 ~~.00 Recreation Specialist Charles Taylor g6o3 94.50 Recreation Specialist Joanne Hussey g6o~~ 200.00 Recreation Specialist Harriet Hill g6o5 1~0.40 Recreation Specialist Paula Meltzer., 9606 117.00 Recreation Specialist Judy Louie 9607 16~.70 Recreation Speciali~~~ Challenge Developments,Inc, g6o8 6,560.00 Final Billing for Library Public Employees'Retirement System 0 A S D I Div, g6og 19,322.37 Quarterly Report Donna J. Belke g61o 60.00 Replenish Refund Account Billie Moore 9611 10.00 Recreation Program Refund Margaret Wingrove g612 1,16~.00 Recreation Specialist TOTAL ~118,103.~8 -3- . ~ SUMMARY BY FUNDS FUND AMOUNT General $ ~3,3~0.13 Library Construction 6,560.00 Water Revenue 50,000.00 Water Maintenance & Operation 1~,372.05 Recreation Program 3,831.30 TOTAL ALL FUNDS $118,103.~8 CERTIFIED: APPROVED: Ci y Clerk City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this lst day of November, 1971. AYES: Councilmen - NOES: Councilmen - ABSENT: Councilmen - ATTEST: APPROVED: City Clerk Mayor, City of Cuper ino -~I~-