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CC Resolution No. 3229 RESOLUTION 322g A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIP~IS AND DE1~7ANDS PAYABLE IN THE APIOUNTS AND FROM THE FUNDS AS HEREINAFTER i~ESCRIBED I'OR GENERAL l~ND 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- bility of funds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law and approved by th.e City Manager; NOW, THER~FORE BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth; CLAI~IANT WARRANT AMOUNT DESCRIPTION Petty Cash 105~+6 $ 57.77 Replenish Petty Cash. Barclays Bank 105~7 350,000.00 Time Deposit 3 1/20 Employees Association 1.0548 56.50 Payroll Deduction for Feb. James Roof 105~+9 25.00 Mileage Reimbursement Void 10550 -0- Void Wells Fargo Bank 10551 3,626.59 Payroll Withholding FoI.To Santa Clara County Credit Union 10552 876.00 Payroll Withholding 3/7/l2 Constance Jo.el 10553 1.00 Services 2/23/72 Charlotte Minter 10554 6.00 Services 2/23-3/10/'j2 Patricia Shewman 1.0555 10.00 Services 2/23-3/10/~2 Harry Hom 10556 118.75 Refund of Bid Bond Public Employees Retirement 10557 3,505.19 Payroll Witt~t~olding 3/j/72 Donald Powell 10558 1~.49 Refund Payroll Withholding Robert Cowan 10559 4.59 Reimbursement Meeting Merle Butler 10560 15.50 Reimbursement ~~Ieeting Lawrence Hyatt 10561 12.90 Mileage Reimbursement Grace Runcie 10562 10.80 Recreation Specialist Conney Pfieffer 10563 5.60 Recreation Specialist Daniel Paulson 10564 15.00 Refund Receipt #12832 Vallco Park, Ltd. 1.0565 15.00 Refund Receipt ~13~68 Phillip Bagar 1.0566 25.00 Water Deposit Refund Madlem Plumbing 10567 25.00 Water Deposit Refund James ~~Zelcher 10568 50,00 Refund Cash Deposit Goodwin Rogness 10569 50.00 Refund Cash Deposit Lifetime Pools 10570 50.00 Refund Cash Deposit Richard Guzman 10571 50.00 Refund Cash Deposit T& F Construction 10572 50.00 Refund Cash Deposit Les UTebb Co, 10573 250,00 Refund Cash Deposit Les Webb Co. 1057~ ~50.00 Refund Cash Deposit Sherman & Sullivan 10575 73.00 Professional Services Maintenance Superinten= dents Association 10576 6.00 Membership llues (1) 'CLAIMANT WARRANT AMOUNT DESCRIPTION Foothill Youth $ Contribution for Foothill Symphony Association 10577 100,00 Youth. Symphony Association American Seating 10578 312.69 Supplies for Rec. Dept. Auto & Truck Parts 10579 108,58 Equipment Tools & Parts A Tool Shed Rentals 10580 87.00 Equipment Rentals for D'lonth. Bowman Industries, Inc, 10581 56~.85 Street Signs Creative Sports 10582 5.23 Staging Tournaments Cupertino Union School Transportation for Rec. District 10583 16~.70 Dept. Title I CCM Films 1058~ ~2.50 Movies for Rec. Dept. Cupertino Nursery 10585 12.42 Plants & Flowers for Parks Central Concrete Supply 10586 852.81 Concrete for Niedians Cupertino Hardware 10587 171.66 Small Tools & Supplies Cal Sweep Co. 10588 8.~0 Jantorial Supplies Calif. Water Co. 1o58g 38.67 Water Service D& J Typographers 10590 ~00.~0 Cupertino Scene De Anza Lumber 10591 65.77 Wire & Lumber Foothill Printing 10592 32~.00 Legal Notices G& N Co. 10593 51~.50 Railroad Ties GAF Corp. 10594 169.59 Blueprint Supplies Hawkins Hawkins 10595 100.36 Signs & Reflectors Hage's Paint 10596 58.38 Fuller Paint Philip Hunt 10597 166.57 Xerographic Toner L& N Uniform 10598 20,00 Janitorial Supplies Monta Vista Ready Mix 10599 382.64 Concrete & Stone Mobile Radio System 10600 3~.00 ~obile Paging Harry Murphy Inc. 10601 6~.62 Asphalt Tiles Municipal Finance Publications for Officers Association 10602 9.50 Accounting Dept. Mc Whorters 10603 13.~g File Box National Trophy 1060~ 190.07 Recreation Trophies Orchard Supply 10605 223.25 Small Tools Park Ave. Answering 10606 21.00 Answering Service Postmaster San Jose Registrar of Voters 10607 321.28 Notices to Voters Peninsula Office Supply 10608 32.60 Office Supplies Pacific Gas & Electric 10609 1,728.26 Traffic Signals, Pumping And Office Service Pacific Telephone 10610 18..61 Office Service Reed & Graham 10611 1~.97 Street Repair Material Shell Oil Co. 10612 171.~5 Gasoline for Trucks San Jose Water Works 10613 111.27 Water Service City Fia11 San Jose Clinical Laboratories 1061~ 30.00 Bacteriological Testing San Jose BluePrint 10615 29.20 Blueprint Supplies S& W Equipment 10616 55.65 Blades for ~4erry Tiller The Sportsman 10617 153.09 Uniforms for Rec. Dept. Superintendent of Documents 10618 5.85 Publication for Planning Stevens Creek Quarry 10619 253.~7 Base Rock for Linda Vista Park & PZedians Sears, Roebuck & Co. 10620 59,61 Tool Box Tully Auto Wreckers 10621 36.75 3 Speed Transmission United Auto Parts 10622 162.6~ Equipment Tools 8c Parts Verd-A-Ray 10623 465.64 Fluorescent Lamps Valley Sanitary Supply 1062~+ 38.85 Janitorial Supplies West Valley Construction 10625 ~,703.23 Service Installation & Water Line Repairs (2) CLAIMANT WARRANT AMOUNT DESCRIPTION Xerox Corporation 10626 $ 1,223.83 Xerox Usage Collection Bureau 10627 1.65 z~.bf delinquent collec~ion Postmaster San Jose Registrar of Voters 10628 80.32 Election Notices Pitney Bowes 10629 50.40 Postage ~achine Rental Mayfair Nursery 10630 ~5.05 Plants for Parks 3 M Co. 10631 1,08g.45 Street Signs Edward ~~alsh 10632 35.28 Meter Box & Lid Bowman Industries 10633 47.9~ Street Signs Barbara Murray 1063~ 100.00 Recreation Specialist Claire Arand 10635 86.~0 Recreation Specialist :~arion Anderson 10636 126.00 Recreation Specialist Lyle Gillette 10637 99.00 Recreation Specialist Paula ~~eltzer 10638 100.00 Recreation Specialist Pfary Byrne 10639 1~7.00 Recreation Specialist Donna Saffir 106~0 100.00 Recreation Specialist I.O.P, 106~1 92.2~ Office Supplies Doug's Electrical 10642 775.00 Labor & ti7aterial Peninsula Office 106~3 8.19 Office Supplies Cupertino Union School District 106~~ 37.66 Supplies for Rec. Dept. Gemco 106~5 43.46 Supplies for Rec. Dept. Champion Products 106~6 28.86 Scrimmage Vests Pacific Gas & Electric 10647 213.19 Traffic Signals & Office Service Pacific Telephone 106~8 117.37 Office Service Total $377,72~,0~ SUMMARY ALL FUNDS PREVIOUSLY THIS FUND APPROVED RESOLUTION TOTAL General Fund $ $ 17, 6~5 $s 17, 645 Property Tax Fund 150,000,00 -0- 150,000.00 Strom Drain Fund 200,000,00 -0- 200,000.00 Gas Tax (2106) Fund 1,566.21 1,566.21 Recrea~ion Fund 1,681.31 1,381.31 Wa~er I~~ & 0 Fund 6,831.08 6,831.08 Total All Funds $350, 000, 00 $ 27, 72~-. 04 ~377, 72~1•. 0~ (3) ~ CERTIFIED: APPROVED: l~ Ci y C er Ci y a ager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino the 20th day of March 1972, by the following vote. AYES : CounCilmen- Fitzgerald, Frolich, Irwin, Stokes, Noel NOES: Councilmen- None ABSENT : C ounc i lmen- None ATTEST: APPROVED: /s` Wm> Ee Ryder /s/ Clyde L. Noel City Cler~ Mayor, City of Cupe-' r~in'o