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
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.
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
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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
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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
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