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CC Resolution No. 3180 ~ RESOLUTION NO 3180 A RESOLUTIO~ 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 following claims and demands and to the availa- b~.ltity of funds for payment thereof; and WHEREAS, the sa~_d cla~_ms and demands have been audited as r•equir•ed by law and approved by the City Manager•~ NOW, THEREFORE. BE II' RESOLVED thaL the City Council hereby allows t~e follow~_ng cla ~_ms and demands Zn the amo ~nts and from tne f~nds as '.ze.r.eLnafter set for•t'~. CLAIMANT WARRANT AMOUNT DESCRIPTION Luzenn Ryle 9872 ~ 53.20 Recreation Specialist Lots Inwar•ds g873 650.00 Servtces for November Ma~~,y Hoffman ~~37~I o'7.20 Recreat`_on Specialist Bar.•clay's Bank g875 150,000.00 Time Deposit 30 days Donna Belke g876 5~~.00 Replenish refund account Po~tmaster of Cuperttno 98'~'7 10.52 Bulk Mailing Wm. E. Ryder• 9878 75.00 Dec. Mileage Michael Davis 9879 75.00 Dec. Mileage Ann Cuny 9830 75.00 Dec. Mileage Pazl Smith 9881 75.00 Dec. Mileage James Sisk 9882 75.00 Dec. Mileage William Benevtch 9883 75.00 Dec. Mileage John Busto 988~ 75.00 Dec. Mileage Edward Mur•phy g885 ',5.00 Dec. Mileage James West 9880 75,00 Dec. Mileage Harold Belke g887 75.00 Dec. Mileage Bert Viskovich g888 75.00 Dec. Mileage Lee Yarborough 988g 75.00 Dec. Mileage Philip Maytorena g8go 75,00 Dec. Mileage Glenn Grigg 98g1 75.00 Dec. Mileage Howard Kupfer 9892 75.00 Dec. Mileage voia 9893 -o- voia Larry Hyatt g894 10.70 Mileage 8c Meeting Expense Donald Frolich g895 175.00 Mileage & Meeting Expense Effie Stobie 98g6 2.50 Mileage Expense Wm.E. Ryder 9897 9.75 Meeting Expense Mr. Fred Fritsinger 98g8 50.00 Refund Cash Deposit T& F Construction 9899 50.00 Refund Cash Deposit A Tool Shed ggoo 25,50 Equipment Rentals Auto Sc Truck Parts 9901 182.20 Equipment Parts Braman Pipe & Supply Co. 9902 ~0,~1~0 Pipe & Fittings R. D. Bent Co. 9903 61.74 Push Brooms Cal-Sweep Co. 990~ ~.20 Janitorial Supplies Calif. Water Service 9go5 81.88 Water Services Parks Cupertino Union Sch.ool ggo6 36.g0 Transportation for Recreation Dept. Calif. Blue Sh.ield 9907 22.~9 Insurance Premium -1- . CLAIMANT WARRANT AMOUNT DESCRIPTION Cupertino Electric 9908 $ 532.00 Assessment Service Charges Clementina Ltd. 9909 33.12 Equipment Rentals Cupertino Hardware gglo 72.01 Small tools 8c Supplies De Anza Lumber 9911 579.60 Redwood Stakes Cupertino Courier 9912 188.00 Business Cards and Legal Notices General Aniline 8c Film 9913 190.70 Maintenance of Blue Pr•int Machine General Binding Corp. '~~1~! 27.36 Plast~_c Covers W W Gratinger. ~915 17.30 Ut~l'ty Fan Inst ~ t zte of ~~?~aff ~.c Eng~ neers ~91 ~ 50.00 Member•sh~_p Dues Jays Lock & Mower ggl7 4.50 S'narpen Hedge Cutter J C, Paper Co. 9918 20.9~1~ Blue Stock Paper L R- N Unifor•m Supply 991g 20.00 Janitor~_al Supplies Landscape Architectur•e a920 8.50 Subscri_ption for Recreatton Dept. Monta Vista Har•dware 9921 13.93 Small I'ools Mayfair Nurser~.es Inc. 9922 195.20 Ground Cover Mc Whorters of Cupertino 9923 13.65 Office Supplies Brad Martin Printers gg2~~ 28.00 Recreation Maps Marchant Travel Service 9925 96~.8~ Travel Expense for Council National Recreation & Park Association gg26 25.00 Membership Fee Pitney Bowes 9927 50.~1~0 Postage Meter Expense Plant Gro Corp, gg28 131.25 Doupon Herb for Ground Public Personnel 9929 100.00 Membership Dues Peninsula Building 9930 118.10 Concrete & Cement Peninsula Office Supply 9931. 19.07 Office Supplies Pacific Gas & Electric 9g32 1,800,29 Pumping, Traffic Signal, Sprinker Control and Office Service Pacific Telephone 9933 11.06 Office Service Park Ave. Answering Service 993~?~ 21.05 Answering Service water Dept. Reed 8c Graham Co, 9935 891.62 Street Sealing Material Sears Roebuck & Co. 9936 ~~250.88 Drapes, Curtains & Rods for Recreation Dept County of Santa Clara Purchasing Dept. 9937 65.52 Office Supplies San Jose Water 9938 72.3~1 Water Service Civic Center & City Hall Santa Clara Supply 9939 27.~9 Janitorial Supplies The Sacramento News Letter, Inc. 99~~0 25.00 Newsletter for City Manager San Jose Clinical Laboratories 9g~~1 105.00 Bacteriological Testing San Jose Blueprint 99~~2 121.73 Blue Print Supplies Jack Tutman 99~~3 56.60 Lacker Thinner Tillett Equipment Sales & Service gg~~~+ 20~}~, 75 Gutter Brooms Western Traction Co. 99~~5 1.13 Equipment Parts Edward S. Walsh . 99~~6 5~9.63 Meter Boxes & Lids Zep Manufacturing 99~+7 73•08 Zepresto w/basket -2- ~ CLAIMANT WARRANT AMOUNT DESCRIPI'ION Xerox Corp. gg~8 $ 167.~1~8 Xerox supplies Sherman & Sullivan 99~9 73•~5 Check?ng Water System American Water Works Association 9950 50.00 Group Membership Margaret Williams 9951 ~0.00 Recreation Specialist Margaret Wingrove 9952 1,16~.00 Recreation Specialist Olivia Brown gg53 10.00 Services Dec. 6-17 Charlotte Minter 9954 10.00 Services Dec. 6-17 Barbara Wood 99~5 10.00 Services Dec. 6-17 Beehive Printers g~56 5.67 Christmas Letters National Recreation 8c Park Association 9957 18.50 Open Space Standards Santa Clara County Employees Credit Union 9958 912.00 Payroll Deductions Barclay's Bank 9959 3,~+55.81 Payroll Deductions Public Employees Retire- ment System 9960 3,566.60 Payroll Deductions Employees Association 9961 60.00 Payroll Deductions Travice Whitten 9962 16.10 Milea~e Expense Tillo Pi~oduct`s 9963 20~.75 Soil Conditioner C~edit Uni~on'#13 996~+ 40.00 Payroll Dec~uctions ~ Flood Control 9965 6,63g.00 Treated,Water Total Warrants $176,886.88 SUMMARY ALL FUNDS Fi7ND AMOUNT General Fund $ 21,550.71 Water Maintenance & Operation Fund 39,233•37 Gas Tax Fund (2106) 11,025.50 Gas Tax Fund (2107) 3~+,000.00 Recreation Program Fund 6,443.30 Property Tax Suspense Fund 9,300.00 Storm Drain Fund 34,200.00 Vallco Park Bond Construction Fund 9,600.00 Parks Bond Interest and Redemption Fund 500.00 City Hall Bond Interest and Redemption Fund 2,800.00 Vallco Park Bond Interest and Redemption Fund 900.00 De Anza Bond Interest and Redemption Fund 7,100.00 Blaney Ave. Assessment Fund 234.00 TOTAL ALL FUNDS ~176,886.88 -3- CERTIFIED: APPROVED: City Clerk City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of December 1971, by the following vote: AYES : Councilmen- Fitzgerald, Frolich, Irwin, Stolces, Noel NOES : Councilmen- None ABSENT: Councilmen- None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Clyde L. Noel City Clerk Mayor, City of Cupertino - ~4~ -