CC Resolution No. 3332
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RESOLUTION N0. 3332
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
Donna Belke 11898 $ 73.00 Replenish refund account
Wm. E. Ryder 11899 10.00 Municipal Finance Officers Mtg.
Vincent Novello 11900 74.10 Workmen's Compensation
Tom Gilbertson 11901 19.40 Mileage reimbursement
Wm. E. Ryder 11902 75.00 Mileage allowance
Ann Cuny 11903 75.00 Mileage allowance
Paul Smith 11904 75.00 Mileage allowance
James Sisk 11905 75.00 Mileage allowance
John Busto 11906 75.00 Mileage allowance
Edward Murphy 11907 75.00 Mileage allowance
James West 11908 75.00 Mileage allowance
Harold Belke 11909 75.00 Mileage allowance
Bert Viskovich 11910 75.00 Mileage allowance
Lee Yarborough 11911 75.00 Mileage allowance
Philip Maytorena 11912 75.00 Mileage allowance
Glenn Grigg 11913 . 75.00 Mileage allowance
Howard Kupfer 11914 75.00 Mileage allowance
Roscoe Smith 11915 75.00 Mileage allowance
Betty Dorris 11916 20.00 Advance
Paula Meltzer 11917 200.00 Recreation specialist
Void 11918 -0- Void
Employee Association 11919 152.50 Payroll deduction
Public Employees Retirement 11920 4,251.16 Payroll deduction
Santa Clara County Employees
Credit Union 11921 950.00 Payroll deduction
Wells Fargo Bank 11922 5,313.68 Payroll withholding for F.I.T.
Dept. of Human Resource
Development 11923 1,094.60 Payroll withholding for State Tax
Nat'1 Parks & Rec. Assn. 11924 50.00 Advance registration 1972 Con-
gress for Parks & Rec.
Merle 0. Butler, Oct. 1-6.
International City Manage-
ment Ass°n. 11925 128.00 Registration ''72 Annual Conf.
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CLAIMANT WARRANT AMOUNT ~ESC~IPTZON
Donna Belke 11926 6.10 Reimburse refund account
Pub. ~nployees Retirement
System 11927 2,568.61 Insurance premium
Petty Cash 11928 54.48 Replenish petty cash
Boy Scout Troop 4~476 11929 50.00 Refund of cash deposit
Haneberg Koch, Inc. 11930 5,000.00 Refund of cash deposit
Able I Answering Service 11931 44.50 Answering service
A. B. Dick Co. 11932 26e15 Plate for A.B.Dick
Aceds Arco Service 11933 10.00 Towing service
Alco P~.ramount Electronic ,
Corp. 11934 298.40 Sony Tape Recorder, Tapes for
Recorder
Alpha Award & Specialty Co. 11935 113.40 Recreation Program trophies
Audio Visual Center 11936 31.45 Zelar transparencies
John Bean Sales 11937 1,613.54 Pressure sprayer, hose reel
Brooks Glass 11938 48.91 Window glass
Void 11939 -0- Void
Burroughs Corporation 11940 217.19 Paper for accounting machine
California Water Service 11941 410.87 Water service Parks & overpasses
Chick Sales & Service 11942 60.90 Sanitary rentals
City of Costa Mesa 11943 52.50 Traffic counter tapes
City of Sunnyvale 11944 2,759.09 Traffic signal maintenance
Consolidated Electric Distr. 11945 667.80 Vapor luminaires
Cupertino Hardware 11946 89.61 Supplies & small tools
Cupertino Union Schl. Distr. 11947 1,053.00 Transportation
Ewert's Photo Supply 11948 67.64 Photo supplies, camera repair
Ewing Irrigation 11949 175.59 Irrigation supplies
Fisher Research Lab. 11950 284.40 Pipe and cable locator
Hawkins Hawkins Co. 11951 47.77 Street signs
Holes Webway Co. 11952 33.64 Magic board kit
Frank Holt 11953 157.50 Telephone coupler
I.D.P• 11954 31.27 Office supplies
Imperial Hardware 11955 599e94 Small tools, drill press
I. B. M. 11956 45.82 Typewriter maintenance
Janco Welding Supplies 11957 252.00 Welding equipment
Jo B. Trophies 11958 27.20 Resolution plaque
K. B. M. Office Equipment 11959 365.40 Filing cabinet, desk chair &
adding machine
Key Chevrolet 11960 114.47 Auto repair
L& N Uniform Supply 11961 45.00 Janitorial supplies
Maintenance Superintendents
Ass'n of California 11962 37.50 Registration fee
3-M Company 11963 360.03 Street signs
Mobile Radio System 11964 34.00 Radio paging service
Void 11965 -0- Void
P. J. Molica 11966 20.00 Street sweeper repair
Orchard Supply Hardware 11967 139.70 Small tools
Pacific Telephone 11968 1,091.48 Si.gnal channel, office services
Pacific Gas & Electric 11969 5,903.35 Pumping, office services, street
lights
Postmaster of Cupertino 11970 500.00 Postage for meter
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CLAIMAN'~ WARRANT AMOUNT DESCRIPTION
Reliance Universal, Inc. 11971 $ 5.34 Departmental supplies
Santa Clara County, Dept.
of Public Works 11972 23,000.00 Resurfacing of City streets
Santa Clara County,
Purchasing Dept. 11973 1,206.57 Office supplies
Santa Clara Office Equip. 11974 67.73 Steel cabinet
Shell Oil Company 11975 302.44 Gasoline for City trucks
Sparling Envirotech 11976 1,869.00 Main Line meter
State Comp. Ins. Fund 11977 10,060.32 Workmen's compensation
State of California 11978 23,680.00 Advance City's share, traffic
signals
Suburban Newspaper Pub.,Inc.11979 447.75 Legal publications
Univ. Air Equipment Co. 11980 8.86 Gasket covers
Western Section ITE 11981 4.00 Membership dues
Western Business Machines 11982 221.30 Memocord & earphones
Western Traction Co. 11983 89.99 Equipment parts
Xerox Corporation 11984 1,632.30 Xerox use charges
Alpha Award & Specialty Co. 11985 281.85 Trophies
Bank of America NT&SA 11986 51,402.85 August water collections
Standard Insurance Co. 11987 228.95 Group Ins. premiums
I. B. M. 11988 11.69 Typewriter ribbons
Paul Smith 11989 15.00 Awards night
Lois Inwards 11990 455.00 Recording services
Ruth Cox 11991 230.00 Recording services
Adams, Ball, Wenzel, Terry 11992 899.00 Professional services,
Services - Blaney Avenue
Total $155,016.58
SUMMARY ALL FUNDS
TOTAL
General Fund $ 51,736.~22
Water M& 0 Fund 3,568.56
Gas Tax (2106) Fund 23,680.00
Gas Tax (2107) Fund 23,000.00
Recreation Fund 1,628.95
Water Revenue Fund 51,402.85
Total all funds $155,016.58
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A
C ERT IFIl?D' . APPROVED:
— —ff (A
City Clerk j/ City Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 5th day of_S-eptem-hr , 1972, by the following
vote:
AYES: Councilmen - Irwin, Jackson, Meyers, Sparks, Frolich
NOES: Councilmen - None
ABSENT: Councilmen - None.
ATTEST:
City Clerk
APPROVED:
Mayor, City of Cupertino
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