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CC Resolution No. 3256
, ~ ~ • R~OLU~ION :iU. 3256 A RF:.SOI.U?Ia~ OF TH~ CIT`Y COUNC~.L 4F TIiL CITY OF f•UPI:ItTI2i0 ALLOWItiC CEKl'AIN C1.AIALS A2~SU llI~lAT3US PAYARI.~ xN THL MiUUtiT ~ .A~U ~ItOM TH~. FUNhS ~S H~It~IPIAF':CR UrSCEtxB~D FOR GENE1tAL ANl) 1~fISCEI.tANI:OUS ~XPENDTTUIt~S f~H~:REAS, the Ci~y Clerk or his dest.gnated repre~e:ntetiv~ haR cert~fi.ed to th+e accurncy of the following ~laLma end demands and !:o Ch~ ~vailabil.:t~? of futads fvr payr.~ent thereof; and ~ERiAS, the aaid clnime and de~ands have heen t~udited a~ required by law aad apprc~ved by the City Manager; 1~W, THEFEFOF~E, B~ IT Rl'sSO1.V~ that the ~ity Council hereby allcnis the ful- laviag claitu~ And de:a~nci~ ih the aa~nunrs and from Che £unda affi het~inafter ae~ forth: CI.AIMANI' WAEt}tANT /IMOUNT bESCRIPTION Clair~ Arand 10925 $ ~i1.b0 Recrantion specinlist First National 1092G 20p,000.00 Time deposit 30 days @~iX Vaid 10927 -0- Void Cracker liu~~onal 10~28 100~A00.OQ Timc clepnsit 60 days 4-l/4Y. 1'irst hation~l 10929 1U0,00U.UU Time dupaHi~ GO days C~ 4-1/t?X 41~I1s }'arga 1093U 1QU,G00.00 Time depaRit GO days C~ G~1/ri"r; Har.r of Ameri~a 10~+31 20U,p00.00 '1'itue depoKit GU ciays C~ ~i-1/~i% 47a. ltydct• 10932 75.00 l~file»~,a ~llawanc~ Ann Cuny 10933 75.p0 1ltlen~;e a1low~nce Paul Sni ~h 10y34 75.00 P1ilenKe ~~llaw.~ncc .Iau~ Siak 10935 75.00 Ttilengu nllow+niice John Busto 10936 75.00 Milo~ga allownncc ~dv~rd Mwrpliy 10937 75.OU M31Qn~Q U11~Nr~i~ce Jatr.e~ ~+'est 10938 75.00 ~Sile~ge nllQwaiice Harold ~e.lke 7.0939 75.OQ ttileA~n gllowance ~ert Vi~kovich 10940 75.00 Milenge ~llow~nce I.~e Yarb~xou~li lq9/~1 75.d0 Mi1Q~gc~ allnwance Philfp Maytorena 1Q9~42 I5.00 Mtlu~?ge nllowan~~ Glea~ Grigg 1U943 75.00 M~.le~ge AlibWtitlCC Hcward f;upfer 109~i~i 75.00 • rtilengQ allowancQ lose G. Keyna 1(19f+5 1,7.Q6 Etefrind - Cancellution of bepc~n•• dent Insurance Covcr~ge O~car Andreen ].09WG 12.90 Milaagc reimbursement Jeanne 'I~Coy 109G7 ~i~00 rfilang~ reimbur~sement Kurc Larrecau 10948 39.10 Mileage reimburgetnent Steve Sann 109~i9 15.20 Milengc r~:imbursement ~`ravice Nhittcn ~p9~0 5.70 Miler~ge r~imbursewent 1.~rrg Hy~tt 10951 12.00 Mil~nge icimburse~ent Ja~w~rr H. Siek 1.0952 15.q0 Reimburaement far r~giatr~tion ~ee and lunch far Polic~ Admiaiatrntors 6 CiCy I'1~nnQrs l~,obert Quinlan lA4!i3 135.40 keimbursement ior exp~n~e:. . ..1_ . . . . r ~ • ~ ~ ~ • CLA11~it,IvT WAInttA.~T A}lOUtJ"I' ri~SCFt'~PTIEl:? li~llc Far~~ Bank 14954 $ 3.563.10 1'ayroll Withtw7~ing ~id 1a1955 ~-0° Vai~l ~ Ss~ta Glarg County Gr~dit Union 1q456 92b.C0 Pa~rol.l deductia~ b~.pt. of Huaaan ltesourcE Developarent 1p957 '75~.~i4 Payroll withh~lding fR~ci~ael Davis 10958 6.20 Mil.ea~e reissburs~nt ~ 9~~,d 1{~359 Ynid .1mes H. 5isk 10'~fA 2I7.00 Advnncc for Plana,ing Conferencc ~lon~ld A, Frolich l~T961 I1.OS AHA~ Metl'iYtgy ~ileage b p~rking .+~ploycc~ .Lssoriz~tian 109b2 52.50 Payroll deductions : Cauatq af Sanca Clura ' t?ffie~ of E:rsergr.ncy~ Services ltr9b~ 30Q.00 Caunty emergency s~rvices ~avid Aciavisk.a 1096G 34. l~ Refund payroll ~Nductl~~n ~l. 7iati~nA H~:sincns Sound Serain~r Diviaiun 1f196S 7~95 Fublication far City :•Sanngcr a?&C~1 A9S~tt far t'reVCn~ tia~~ of Addictic~n to ° Narcottcs 10466 9.96 }iook an ?7.A.P..~..'~. Fetty Cash 1t7'~67 45.73 Rrplenieh pcttr caah City r~C Sar:i[o~;n 103G8 134.16 Tr.fins~~artatior. ~tar trninees 3s~n~n f3elkc 1G969 40.00 Itcplr»irfi rcfv::~ accc,«n[ Tt,eodorc Didric~;>ot: 1~J970 15~06 ttvcrpnymant c~: ~:ater ncco~~nt ~ - rcfund af v. [~e~ C~Cjrhtiit Clawdc Sr~ithson la~ ~l 1Q.qU I:~it~ r der~:~; i t a ei ~.nd .3~2'~Jf~l~ ll'A~,~ti 14972 7.90 KnCund uf ovc:;~~,:.~~nt on r.1a~:~~~t wntor ar~_u~.c :~S•I7 Henn 1Ci973 19.2R ttr.fund of ~.,verpa3r..enc an c•lo~?~e~1 W~?tcr r~ccau :t ~150I P..obcrt Wolf 1Gy7G 6.06 kt~fut~d uf ovr_rpa;..~nt on clu~ecl wnCer .account ~1?OS ~ I~xter Ue 1,'itt 10975 5.39 R~fund of over~a3Mcc~t on c2ose~i wt~kar acceunt t~l ~58 l;,.attay ucs~:ond 1G976 24.46 Refund af overparrent on closkcl w~t~r nccount #~1425 ,Anthany Pr~rr~nn 10977 16.72 Ke[ut~d af ov~rpa}~~tnt un clps~~l waC~tr uccocsnt l`4'~47 B-Mnr, l!en1Ly 10~78 4.22 itufund of overpa~~ent on r,~o~ed water ac;ount t~2221 Harry D. Hom 10979 250.00 Kefund oI CA5Z1 ucposit MChany Pools 10480 50.00 kefund of cash depasit A~nd A M~ct~c~nical 1p961 50.00 Qu~rterly servi:.e $ramr~n pipe an~ Supply 1d982 96~,77 bc~artmental su~plies Burrough~ Corp. 10983 709.60 I~rinein~ calculator Glif. k'ater Service 10984 119.80 Water earvice Calif. t'hysic~AnK 5crvic~ ]0985 2~149~51 P~yroll deduetions Clemantina~ Ltd, 10i46 34.86 S~nd far parl:s City of Casta MQSa 10987 75.OU Treffic ~~unter taper~ Foothil.~ Ptg. b Pub. 10988 ~,1.0U Publlshing le~al notice~ -~2- . ~ . . . . . . . ~ 1 ~ ~ ^ ~"r ~?iw~ ?1'r WAR~NNT AM~ZLINT AI:SCRIPI'IO:i ~ ~ ~atrdon's 5port ShaP 109$9 $ £,3.00 R.ecre~tion supplies G~oco 1099U ~i1.35 Rccrcation ~uppl3es ~ Corporntian 10951 49,60 nlueprint Buppli~es ~a~sial WeldinE; 10992 6.00 Dxilling plates ~~eri~l Pcinting 10993 12, S4 0~`fic:e supplie~~ ~ J. C. Papar Company 1U994 5A.35 3-pr?rt paper i~j Gh~vr~lek 1~995 6.17 Truck part$ ± ~rb~c Fosd Tractor 1099b 21.59 Oil ror equipment Pl~rcific Talepho~e 10997 933.1Q Signal ehannel ~ pbanN ~ervice ~ ~r.ific Gar~ b Ele:cerie 10998 6,180.54 TKai~fiC signals, a~treet lightt~ & gas And ~lectric ~''L~at G~-~ C~rporation 10999 3~4.9i Organic rurf builder ~ !"~.ascic Sign~ 11d00 6.93 N~me ~lates i S~ect.~lty Truek ~'arts 110p1 5.20 Electr.±c r.ape s~a Josc Flc~rcury ';e~rA 11002 2w.78 ClA~~;i[icd ad ~'anta Clmra COUAr) F1~~oJ ~orltrol ~ WAtCL' B~9L. 11403 6,.'~81.OU Tre~ted water for N~rch, 1972 5'~.tell Oil Com~nn;: 110~~i 235.26 Gusolin~ fox trucks ~~re Outlet Stares 110qS 33S.G0 Tfres rrr L'TUC~CS Tr:ffic S~~,nal R~~y~ir Co.11AqG 2~97~.01 Trr~fftc sign~l repa~rs & ln3tnl- l.~tion of loap Tfla products Cr. 1.1007 1~890.00 Soil condttfon~r ~~r~l ~ fiay 11Q08 49.£~~i l,i~hts for CiCy f{aIl ~~11ey Snnitnrp :upply ti.10~9 15t3.76 .In?tiiCorinl nupplies :.~ward S. W~~lsh l'e~. 11uI0 l0. SO ltentnl of tent p~r-p ~crox Corp~r~!i ioi: llpl 1 1~ 5F.;~. !,g ~{4~•ox use chnrp,es r: ~s~-n zell~rb~ch ~.~+rp. 1101 67.73 Jn~ai ~urial rupplics ~'.rry ~yrnQ 11013 147.00 R~Greati.on s}~ecial:st !+.~rion tindcrAOn 11Q1r+ 12G.00 itec: ~:.~~iutt apccialist m Stapleron 11015 8.0,0 Racrerition spc~cialist w,x~cine l:elson 11U1G 1~1~~40 ltecrc~atian sper.ialist Fvm Lynn 11017 3b~00 Itecrc~t~.on spacialist ~im Raker 1.101E3 5~.~~0 kecrent3on s~c:cia2ist L~e.~arc k'ool~ms 11019 54.50 Recreaeian Apecialist. Jr.an E'rnnedi~hl ~.),U20 251. i~ ltecreution epecis~list !~srgarec Williars 11~2'_ 14G.Oq ltc~~:~~eatioit ~pccialist L~-ns~n K311In~;s~ortl~ 11022 14.40 ticcrcatioti s}~ecialis[ Total ~~33,687.y0 ~ ~ A , . . • ~ ~ ~ SC~ir~"tAX7 AT.L I'Ui1US P. R!.'YIOU5I.~ THIS Fl:?~TJ ~?PYROVEU RESOi~tIT'ION TOTAL Wa~ter ~evenue Fe~nd $ ~ &9.09 $ 89.09 Cea~s~1 Futtd -0- 2S,564,23 Z5,564.23 Pro~rerty Tax ~und 342,UOU.OU -0~ 342,OOU.00 ~tat~ac Drain Fund I32,SQ0.00 -Q- 132,800.00 Val2c~:. I'?~• Bond CongtructSon 44,200.C1D -0- 4~,200.O~J ' C~tT Hall $ond I Q Et rund 3,000.00 --Q• 3,000.00 Lib~rary l~o~d I& it Fund 6,pOQ.OQ -0- 6;OG0.0~ KaCtz N& 0~und GS~OOO.Qp 7,095.13 52,!,95.13 • Ca~ 'T~x (210G) ~'und 32,000.00 -U- 32,41',0.00 r;,_4 Tax (2107) Fund 75~i100.00 -O- 75~OGC•.00 Recr~atinn Fun~ 10~000.00 1~139.~+5 11,?.39.~~5 Blau~ey ~ve. Assessment Fr'und 10~000.00 ~ -0- _ 10i000.00 'I'etsl nll funds a700~000.00 S~~•$87•9a 5733 887.90 - C ERT I F I ED : Al'I'ltAVED : , i ~ r~; ~ ~ ~ ,-z~ • ~ . ~ ~J~'U-~....i'~ ~ ! tr-/,. a.~._._._~~"~_'.~r'l•±~~s~.~ cic; Clerk ci~:y ci~,~F~~;Q~ PA55F.1) A~U 111~01'TI:U r?L' a.r_gular mcetin~; aC the City Counr.il ol' the City of Cup~rtino this lot_J~y af rl,wv , 1972~ by the fc~l~owing v~te: :.YES: Councilr.?e~t - I1[w/11~~ Ja~ckscn, He~~ere, 5parks, prolich :+~ES: Councilmen - ~'une Ab5f~~T: Counciln~en ~ None ,~1TT EST: Al'1'KU~'EU : ~ ' ~ ~ _ .:.~'`f'`~'~`T I~~ri'~'r_~.L~~____, Ctty Clerk • Mnynr, City of Cupertiiin y _ . . .