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CC Resolution No. 3326 RESOLUTION N0. 3326 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 follow- ing claims and demands in the amounts and from the funds as hereinafter set forth: CLAIMANT WARRANT AMOUNT DESCRIPTION James Sisk 11787 $ 95.00 Advance for Los Angeles Conf. Disneyland Hotel 11788 44.00 Deposit for Keith Irwin Postmaster, Cupertino 11789 400.61 Postage for 8,346 Cupertino Scene Donna Belke 11790 37.00 Replenish refund account Kathy Chowning 11791 40.60 Replenish Day Camp fund Donna Belke 11792 52.00 Replenish refund account Lee Yarborough 11793 12.50 Reimbursement for Luncheon Meeting Steve Sano 11794 15.00 Mileage reimbursement Peter Huttlinger 11795 3.70 Mileage reimbursement Kurt Larrecou 11796 19.10 Mileage reimbursement Melvin Kimball 11797 16.30 Mileage reimbursement Mark Caughey 11798 5.70 Mileage reimbursement Glenn Grigg 11799 20.70 Reimbursement for meeting Robert Quinlan 11800 73.11 Reimbursement for meeting Public Employees Retirement System 11801 3,980.49 Payroll deduction Santa Clara County Employees Credit Union 11802 960.00 Payroll deduction Wells Fargo Bank 11803 5,458.51 Payroll withholding for F.I.T. Keith Irwin 11804 6.00 Reimbursement for meeting Donald Frolich 11805 63.50 Reimbursement for mileage and meeting Mrs. M. Taranto, Institute for Local Self-Government 11806 30.00 Registration for Institute Kathy Chowning 11807 67.38 Replenish Day Camp fund Bob Nelson 11808 10.00 Registration - MMANC Fall Seminar, Sept. 15, 1972 State Bd. of Equalization 11809 40.50 Annexation processing fee State Bd. of Equalization 11810 43.50 Annexation processing fee James Baker 11811 16.20 • Recreation specialist Lynn Best 11812 99.00 Recreation specialist - 1 - ~ CLAIMANT WARRANT AMOUNT DESCRIPTION Merry Colson 11813 $ 57.60 Recreation specialist Fran Katz 11814 88.00 Recreation specialist Paula Meltzer 11815 200.00 Recreation specialist Barbara Murray 11816 200.00 Recreation specialist Sue Virts 11817 108.00 Recreation specialist Margaret Wingrove 11818 147.60 Recreation specialist Judy Zamora 11819 76.80 Recreation specialist Claudia Flibbe 11820 57.60 Recreation specialist Barbara and Brad Bradford 11821 56.00 Recreation specialists Judy Chiu 11822 88.00 Recreation specialist Ann Fronsdahl 11823 190.80 Recreation specialist Lyle Gillette 11824 163.35 Recreation specialist Sharon Kay Jenkins 11825 50.40 Recreation specialist Maura Loughlin 11826 115.20 Recreation specialist Charles Taylor 11827 54.00 Recreation specialist Ruth Webb 11828 93.60 Recreation specialist Jan Young 11829 1,361.60 Recreation specialist Steven D. Lefler 11830 10.00 Water deposit refund Jerry Powers 11831 10.00 Water deposit refund Charles Retzinger 11832 10.00 Water deposit refund Roy Wright 11833 10.00 Water deposit refund Elizabeth Beard 11834 8.02 Water deposit refund David Bordelmeier 11835 20.32 Water deposit refund Sandra Brenneman 11836 6.95 Water deposit refund Donald Galbiati 11837 3.55 Water deposit refund Nan cy Gano 11838 5.50 Water deposit refund Douglas Robinson 11839 3.06 Water deposit refund Parents' Club, Bethel 304 11840 50.00 Refund cash deposit Sunset Pools 11841 50.00 Refund cash deposit Admiral Pools 11842 50.00 Refund cash deposit Donald Griewing 11843 88.92 Workmen's Compensation Diana Wix 11844 10.00 Water deposit refund and Refund of overpayment ~~830 Robert Simpson 11845 9.07 Refund of overpayment, Water Account ~~1616 Kenneth Voak 11846 16.35 Refund of overpayment, Water Account ~~3582 Void 11847 -0- Void Glenn M. Grigg 11848 4.00 Expense reimbursement Lee Yarborough 11849 4.00 Expense reimbursement Anthony Pools 11850 50.00 Refund cash deposit Lifetime Pools 11851 50.00 Refund cash deposit Terry Lee 11852 10.00 Recreation program refund Val's Construction 11853 50.00 Refund cash deposit A. B. Dick Company 11854 9056 Offset ink American Welding Supply 11855 6.00 Departmental supplies Automatic Rain Company 11856 28.04 Irrigation supplies Automatic Turf Equipment 11857 4.73 P. V. C. saddles Auto and Truck Parts 11858 171.87 Equipment tools and parts Bowman Industries 11859 379.10 Street signs Braman Pipe and Supply 11860 319.39 Irrigation parts Cal Sweep Company 11861 8.40 Janitorial supplies - 2 - . . ' CLAIMANT WARRANr AMOUNT DESCRIPTION Cleveland Cotton Products 11862 $ 82.72 Disposable liners Cupertino Sanitary District 11863 565.53 Sewer service Cupertino Sport Shop 11864 183.49 Recreation supplies Doll House Interiors 11865 182.18 Desk cabinet Globe Printing Company 11866 9.17 Brochures for Public Works Imperial Printing 11867 162.49 Office forms International Assoc. of Electri- cal Inspectors 11868 15.00 Membership for Electrical Inspectors Mayfair Nursery 11869 1,163.93 Plants and ground cover 3-M Company 11870 311.11 Street signs Nation's Business, Sound Seminar Div. 11871 7.95 Book for City Manager National Cash Register 11872 190023 Ledger tray Jack Osborn Tire Service 11873 56.16 Tractor tubes Patchett`s Bus Service 11874 204.00 Transportation, Recreation Dept. Pacific Gas & Electric 11875 2,215e66 Office service9 sprinklers, parks, traffic signals, pumping Regents of University of Calif. 11876 200.00 Enrollment, Adminstrators' Inst. Remington Rand Office Systems 11877 68.99 Office supplies San Jose Blueprint 11878 119.59 Blueprint supplies San Jose Paint & Wallpaper 11879 4.41 Departmental supplies Sancra 11880 32.00 Team registrations San Jose Water Works 11881 296e47 Water service Shell Oil Company 11882 161.02 Gasoline for City trucks San Jose Clinical Labs 11883 130.00 Bacteriological testing Sonic Reproduction Service 11884 22005 Photography equipment Southern Pacific Trans. Coe 11885 6,912.00 Crossing equipment Southern Pacific Trans. Co. 11886 17,955.00 Grade crossing protection State of Calif.,Div, of Highways 11887 4e00 Bicycle report Stevens Creek Quarry 11888 1,889.40 Blaney and Pacifica Roads Supt. of Documents, U.S< Gov't Printing Office 11889 6.25 Publication for Public Works Traffic Signal Repair Co. 11890 498.94 Traffic signal maintenance Trask & Squier 11891 624.75 Steel lockers Jack Tutman-Shell Jobber 11892 137.44 Gasoline and oil Veeder-Root/Western 11893 153.45 Tally counter Verd-A-Ray 11894 99.98 Electrical supplies Xerox Corporation 11895 13.97 Xerox supplies Petty Cash 11896 69e42 Replenish petty cash Santa Clara County - Flood Con- trol & Water District 11897 12,461000 Treated water delivered during July 1972 Total $63,385053 - 3 - SUM1.1ARY ALL FUNDS FUND Water Revenue Fund General Fund Water M & 0 Fund Recreation Fund Gas Tax (3106) Fund Total_ all funds CERTIFIED: City Clerk APPROVED: City Manager TOTAL $ 122.82 19,875.33 14,853.65 3,666.73 24,867.00 $63,385.53 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of August , 1972, by the following vote• AYES: Councilmen - NOES: Councilmen - ABSENT: Councilmen - ATTEST: City Clerk Jackson, Meyers, Frolich None Irwin, Sparks APPROVED: ov-fj J�q-�V� Mayor, City of Cupertino - 4 -