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CC Resolution No. 3158 e ` RESOLUTION 3158 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERT'INO 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 following claims and 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 RESOLVED that the City Council her•eby allows the following claims and demands in the amounts and from the funds as here- inafter set forth. CLAIMANT WARRANT AMOUNT DESCRIPTION University of Calif. 961.3 ~ 12.00 Registration for Planned Unit Development Lois Inwards 961~ 650.00 Secretarial Services Travel Consultants, Inc, g61.5 3,7~{6.73 Conference Reservations Geral~ Puetz g61.6 8,00 Mileage Reimbursement Lee Yarborough g617 3.30 Luncheon Reimbursement David 0'Keefe 9618 112.00 Conference Reimbursement Public Employees Retirement 9619 3,53~~.~~7 Payroll Withholding Barclays Bank g62o 3,~18~I~.62 Payroll Withholding F.I.T. Santa Clara County Employees Credit Union 9621 856.00 Payroll Withholding Paul Smith g622 56.25 3/~4~ Mileage Allowance Robert Quinlan 9623 96.28 Meeting Reimbursement Thomas Jelcick 962~ 20.00 Registration Fee Donna Belke 9625 68.00 Replenish Refund Account Municipal Management Assistants g626 3.00 Dues to Sept, 1972 Beltz Travel Agency g627 1,553.20 Travel Arrangements for National League of Cities Calif. Par•ks and Recreation Society 9628 10.00 District Luncheon Petty Cash g62g 6~.38 Replenish Petty Cash William Duncan 9630 100.00 Cash Deposit Refund i7niversity of Calif. 9631 20.00 Conference Expense Dexter DeWitt Jr. M,D. g632 5.39 Overpayment of Water Account Hotel Stewart 9633 ~~9•6~ Planners Conference Del Webbs Townehouse 963~+ 50.57 Convention Expense Sunset Pools g635 50,00 Cash Deposit Refund Wilbert Silva g636 168.75 Cash Deposit Refund Joseph Evulich g637 270.00 Cash Deposit Refund Sunset Pools 9638 50.00 Cash Deposit Refund The Ilikai Hotel . g639 173.~5 Business Meeting Expense A Sc A Mechanical g6~+o 371.72 Maintenance Heating System American Concrete Institute Publications g6u~l 5.71 Inspection Manual A Tool Shed Rentals g6~2 55,00 Equipment Rentals Bay Slurry Seal Co, g64 1,~1~75 .00 Slurry Seal Parking Lot Beehive Printers 96~+~ 1b.2~ Name Plates Bowman Industries g6~+5 ~6.53 Speed Limit Signs (1) r CLAIMANT WARRANT AMOUNT DESCRIPTION ~ Braman Pipe 8c Supply g6~+6 $ 158.79 Galvanized Couplings Brosius and Co, g6~?~7 32.13 Door Knob Notices CCM Films Inc. g6~~8 184~.50 Summer Films for Recreation Cal Sweep Co, g6~9 12.60 Janitorial Supplies Calif. Safety Sc Supply g65o 26.78 Flag Aasembly Calif. Water Service g651 1-126.87 Water Service Medians and Parks Chick Sales 9652 58.80 Sanitary Rentals City of Costa Mesa g653 67.50 Traffic Punch Tapes Crane Supply Co, g65~~ 3~+.65 Pressure Valve Cupertino Auto & I'ruck Parts g655 159.18 Auto Supplies Cupertino Hardware Co, g656 78.2~ Small Tools and Supplies Cupertino Nursery g657 121.23 Plants and Trees Cupertino Plumbing Supply g658 29.95 Plumbing Supplies De Anza Lumber Co, g659 78.22 Plywood and Redwood Posts Foothill Printing and Publishing Co. 966o g63.03 Adverti~9.ng ~c Z~egal .TQotiees. Foothill Printing and Publishing Co. 9661 36.65 Violation Notices Freeman Sondgroth g662 98.91 Street Repair Materials GAF Corporation g663 29.29 Blueprint Supplies Gemco g66~+ 102.00 Card Tables 8c Film General Electric Supply 9665 8.30 Glass for Electrolier IBM Corporation 9666 9.09 Nylon Ribbons L 8c N Uniform Supply g667 25.00 Janitorial Supplies American Forest Products Larson Division g668 ~+8.20 Orchard Step Ladder Mc Whorters of Cupertino 966g 9.03 Binders, Telephone Index 3-M Company g67o 13.75 Street Signs Monta Vista Hardware g671 79.75 Water Heater Mobile Radio System of San Jose g672 3~+.00 Paging Service Water Dept. Monta Vista Ready Mix g673 333.86 Mortar Mix & Concrete N.C.R. Systemedia Division g67~ 1,695.38 Reader Computer Programs And Supplies Noble Ford Tractor Inc, g675 21.39 Auto Parts International Office Products Inc, g676 22.05 Office Paper Office Masters 9677 162.33 Legal Files & Storage Files Park Ave, Answering Service g678 44.35 Answering Service Peninsula Building Materials Co, g679 5.~+1 White Cement Peninsula Electronic Supply Co, g68o 63.79 Microphone & Stand Peninsula Office Supply g681 ~50.0~+ Office Supplies Pacific Gas & Electric g682 6,306.12 Office Service, Street Lights, Traffic Signals & Pumping Pacific Telephone g683 880,92 Office Service Pine Cone Lumber g68~+ 8.22 Hand Split Stakes Reed 8c Graham g685 358.47 Street Sealing Material Reliance Steel & Aluminum 9686 75.55 Steel Plate San Jose Blue Print g687 97.19 Drafting Supplies San Jose Rug Cleaners g688 90.00 Carpet Cleaning San Jose Water Works 9689 228.12 Water Service Santa Clara County 9690 23•~7 Office Supplies Santa Clara Supply Co. 9691 50.52 Janitorial Supplies (2) ~ CLAIMANT WARR.ANT AMOUNT DESCRIPTION i Schultz Dewey & Co, g6g2 $ 205.6~ Door Titles Sherman 8c Sullivan 9693 73.75 Consulting Services Paul Swanson g6g~ 23.05 Auto Repair Shell Oil Co, g695 1~+5.26 Gasoline Stevens Creek Quarry g6g6 694.79 Boulders for Parks Jack Tutman g697 100.6~+ Gasoline Tillett Equipment Sales g698 126.00 Gutter Brooms United Auto Parts g6gg 177.37 Tools & Parts Western Business Machines 9700 656.50 Microphone & Earphones Patterson Williams Co. 9701 37.80 Baby Seats Xerox Corp. 9702 ~7.88 Xerox Paper Zellerback Paper Co. 9703 33.08 Paper Towels Mary Byrne 970~+ 105,00 Recreation Specialist Marion Anderson 9705 90.00 Recreation Specialist Jim Baker 9706 5g.~0 Recreation Specialist Harriet Hill 9707 133.20 Recreation Specialist Lyle Gillette 9708 76.50 Recreation Specialist Layanne Ryle 9709 79.20 Recreation Specialist Virginia Friesen 9710 5g.~+0 Recreation Specialist Lenore Woolams 9711 63.00 Recreation Specialist Dee Quinet 9712 50.00 Recreation Specialist Richard Jones 9713 30,00 Recreation Specialist William Reed Sparks 9714 60.00 Recreation Specialist Michael McGory 9715 33.00 Recreation Specialist Mike Wood 9716 40,00 Recreation Specialist Charles Taylor 9717 12~+.00 Recreation Specialist Mary Lima 9718 ~4.00 Recreation Specialist Britt Smith 971g 32.00 Recreation Specialist Pat Young 9720 60.00 Recreation Specialist Kurt Catanese 9721 32.00 Recreation Specialist Robert Cowan 9722 6.20 Mileage Reimbursement Palo Alto Landscaping 9723 782.98 Mary Ave. Overpass Freeman Sondgroth Const. 9724 5,721.00 75~ Blaney Ave. Contract Adams Ball Wenzel & Terry 9725 1,827.25 Professional Services Warren McVeigh & Associates9726 ~93,30 Management Study Void 9727 0-0 Void TOTAL $~+3, 3~7 . 0~ (3) ~ ~ SUMMARY BY FUNDS ~ FUND AMOUNT General $33,561.00 Blaney Ave. Assessment District 5,7~7.26 Water Revenue 5.39 Water Maintenar~ce & Operation 1,406.31 Gas Tax (2106) Fund 1,170.34 Recreation Fund 1, ~+56. 7~+ TOTAL ALL FUNDS $43,347.0~ CERTIFIED: APPROVED: ~ ~ f Cit lerk Ci y Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of November, 1971. AYES: Councilmen NOES: Councilmen ABSENT: Councilmen ATTEST: APPROVED: City Clerk Mayor, City of Cuper ino )