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CC Resolution No. 3280 . RESOLUTION N0. 3280 A RESOLUTION 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 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 hereby allows the fol- lowing claims and demands in the amounts and from the funds as hereinafter set forth: CLAIMANT WARRANT AMOUNT DESCRIPTION Eanployees Association 11245 $ 49.50 Payroll deduction for May Public Employees Re- tirement 11246 3,826.48 Payroll deduction May 30 Wells Fargo Bank 11247 3,816.31 Payroll withholding for F.I.T. Santa Clara County Em- ployees Credit Union 11248 926.00 Payroll deduction May 30 Robert W. Quinlan 11249 30.00 Advance Inter-City Council Ronald Vogelbaum 11250 12.00 Mileage reimbursement State Bd. of Equali- zation 11251 45.42 Processing Fee for Annexation "Roundtree 70-8", Ord. No. 510 Bank of America NT&SA 11252 44,534.38 Water collections for May Donald Frolich 11253 350.00 Advance for Mayor's Conference Bank of America 11254 150,000.00 Time deposit 30 days @ 4% Barclay's Bank 11255 325,000.00 Time deposit 90 days @ 4-1/2% Crocker Bank 11256 100,000.00 Time deposit 180 days @ 4-3/4% Wells Fargo Bank 11257 300,000.00 Time deposit 365 days @ 5-1/4% Family Homes 11258 3,400.00 Refund of cash deposit Adams, Ball, Wenzel & Terry 11259 1,896.50 Professional services Donna Belke 11260 68.00 Replenish refund account Maintenance Suptds. 11261 7.50 Association Annual Meeting Daniel P. 0'Keefe 11262 13.00 Reimbursement of expenses , State Bd. of Equali- zation 11263 40.12 Annexation fee: "Hanahoe 72-2", Res. No. 3257, .230 Acre x.50 League of Calif.Cities 11264 20.00 Reservations for meeting June 15, Alta Mira Hotel, Sausalito James H. Coleman & Associates 11265 125.00 Architectural Services, Linda Vista Park - 1 - CLAIMANT WARRANT AMOUNT DESCRIPTION Donald Frolich 11266 $ 75.00 Mileage reimbursement Reed Sparks 11267 54.09 Travel reimbursement Robert Cowan 11268 17.50 Mileage reimbursement Travice Whitten 11269 7.20 Mileage reimbursement Steve Sano 11270 16.50 Mileage reimbursement Jeanne McCoy 11271 2.60 Mileage reimbursement Peter Huttlinger 11272 2.20~ Mileage reimbursement Petty Cash 11273 33.49 Replenish petty cash Brawner Pools 11274 50.00 Refund cash deposit Lazy Livin Pools, Inc. 11275 50.00 Refund cash deposit Fred Fritsinger 11276 50.00 Refund cash deposit Mrs. Inga Beitman 11277 10.00 Recreation fund Martin A. Kasik 11278 25.00 Refund of variance fee Raisch Construction Co. 11279 327.31 Refund on meter sets J. Britton 11280 1.48 Refund of overpayment on closed water account 4~848 A Tool Shed 11281 417.50 Equipment rentals A. B. Dick Company 11282 39.32 Duplicating supplies Auto and Truck Parts 11283 95.53 Equipment parts Bank of America NT SA 11284 65,694.47 Municipal Improvement Bond Interest and Redemption Book Pub. Company 11285 1,000.00 Codification payment 4~2 Bowman Industries 11286 157.48 Street signs Brad Martin Printer 11287 60.20 Ptg. for Recreation Department Cal Sweep Company 11288 8.40 Janitorial supplies Calif. Water Service 11289 16.94 Water service Cashier Controller's Off.11290 1,375.00 Work Study Program deposit Cupertino Hardware Co. 11291 393.58 Paint, small tools & supplies Cupt. Union Schl. Dist. 11292 99.90 Transportation for Recreation Excursion Custom Color Lab 11293 17.33 Develop film Phil Darnall Photography 11294 22.50 Photography for Cupertino Scene Jack P. Davey 11295 156.98 Automatic answering unit De Anza Lumber 11296 48.76 Supplies for Civic Center Fischer Jensen Ins. 11297 645.00 Employees Blanket Bond Gemco 11298 13.61 Equipment for lounge Gemco Automotive 11299 22.05 Truck tire General Binding Corp. 11300 108.60 Binding combs Gilmore Steel Corp. 11301 60.50 Street equipment maintenance supplies Hillis Printing 11302 67.36 Imprint voucher checks Hilton Inn 11303 97.86 Council lodging Hogan Printing Co. 11304 53.55 Election supplies IBM Office Products 11305 43.66 Typewriter ribbons J. B. Trophies 11306 64.79 Laminate resolutions J. C. Paper Co. 11307 60.04 Office supplies K. B. M. Office Equipmt. 11308 31.50 Supplies for City Hall L& N Uniform Supply 11309 17.50 Janitorial supplies Lawyers Title Insurance 11310 95.00 Title fee for Horse Ranch League of Calif. Cities 11311 15.00 League of Calif. Cities Annual Dues Litton Industries 11312 120.51 Election supplies Lou Macs Co 11313 26.15 Surveyors equipment - 2 - CLAIMANT WARR.ANT AMOUNT DESCRIPTION Lynbrook High School 11314 $ 102.50 Recreation Dept. program McWhorter's 11315 11.81 Office supplies Void 11316 -0- Void Mobile Radio System 11317 34.00 Paging service Monta Vista Paint 11318 159.98 Small tools and supplies Nat'1 Cash Register Co. 11319 1,727.00 Equipment maintenance Void 11320 -0- Void Jack Osborn Tire Serv. 11321 322.97 Truck tires Bob Paris Pipeline Con- tractor 11322 170.75 2" Manifold Service installed Somerset Square Park Pacific Telephone 11323 18.61 Water Dept. office & signal chan- nel services Pacific Gas & Electric 11324 1,759.76 Signals, pumping, Wilson Park Park Ave. Answer. Serv. 11325 21.50 Answering service - after hours Peninsula Bldg. Mat'ls 11326 33.08 Slump stone Pitney Bowes ~11327 13.84 Postage meter stamp tape Pittsburg Steel 11328 20.94 Material for street signs Propach,Harder,Schwertley 11329 51.25 New employee physicals Plastico Signs 11330 3.15 Name plate Rockwell Mfg. Co. 11331 4,043.94 Water meters Santa Clara County 11332 120.60 Payroll deductions (United Fund) San Jose Clinical Labs 11333 65.00 Bacteriological testing San Jose Water Works 11334 187.65 Water Service (City Hall, Civic Center) San Jose Blueprint 11335 22.51 Blueprint supplies State of Calif. 11336 325.00 Population research Suburban Newspaper Pub. 11337 30.50 Legal publications Tool & Abrasive Engr.Co.11338 25.63 Small tools Tillet Equipment Sales 11339 142.75 Parts for sweeper The Wall St. Journal 11340 35.00 Subscription Edward S. Walsh Co. 11341 169.56 Meter parts Western Well Drilling 11342 2,819.00 Repair of water wells West Valley Construct. 11343 5,555.88 Labor and material Zellerbach Paper Co. 11344 3.23 Office supplies Roscoe Smith 11345 19.40 Mileage reimbursement Wm. E. Ryder 11346 75.00 Mileage reimbursement Ann Cuny 11347 75.00 Mileage reimbursement Paul Smith 11348 75.00 Mileage reimbursement James Sisk 11349 75.00 Mileage reimbursement John Busto 11350 75.00 Mileage reimbursement Edward Murphy 11351 75.00 Mileage reimbursement James West , 11352 75.00 Mileage reimbursement Harold Belke 11353 75.00 Mileage reimbursement Bert Viskovich 11354 75.00 Mileage reimbursement Lee Yarborough 11355 75.00 Mileage reimbursement Philip Maytorena 11356 75.00 Mileage reimbursement Glenn Grigg 11357 75.00 Mileage reimbursement Howard Kupfer 11358 75.00 Mileage reimbursement Total $1,025,020.94 - 3 - ~ SUMMARY ALL FUNDS PREVIOUSLY THIS FUND APPROVED RESOLUTION TOTAL Water Revenue Fund $ -0- $ 44,863.17 $ 44,863.17 General Fund 450,000.00 23,936.82 473,936.82 Storm Drain Fund 237,000.00 -0- 237,000.00 Parks Bond I& R Fund -0- 45,274.01 45,274.01 City Hall Bond I& R Fund -0- 20,420.46 20,420.46 Water M& 0 Fund 33,000.00 15,123.57 48,123.57 Gas Tax (2106) Fund 155,000.00 37.80 155,037.80 Recreation Fund -0- 365.11 365.11 Total all funds $875,000.00 $150,020.94 $1,025,020.94 CERTIFIED: APPROVED: ~ - City Clerk City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~qth day of June , 1972, by the following vote: AYES: Councilmen - Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - Frolich ATTEST: APPROVED: J s/ Wm. E. Ryder /s/ Keith E. Irwin City Clerk Mayor, City of Cupertino ~ - 4 -