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CC Resolution No. 3341 . jtESO~UT~QN NOo.334z. 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 Cap Concrete 11993 $ 261.15 Concrete Robert Quinlan 11994 31.05 Gasoline Postmaster of Cupertino 11995 24.14 503 pieces of Bulk Mail Merle Butler 11996 6<35 Reimbursement for Tour, Fairfield Recreation Facilities, HUD office in San Francisco Barry Thibodeau 11997 8°00 Reimbursement for Tour, Fairfield Recreation Facilities, HUD office in San Francisco Valley Title Co. 11998 1,000.00 Escrow deposit for Horse Ranch Public Employees Retirement System 11999 3,984a56 Payroll deductions Santa Clara County Employees Credit Union 12000 973.00 Payroll deductions Wells Fargo Bank 12001 4,233.40 Payroll withholding for F.I.T. Selection Consulting Center 12002 10.00 Registration Fee, Septo 26, 1972, for Wm. E. Ryder United States Postmaster 12003 400.61 8,346 pieces of Bulk Mailing, Cupertino Scene Keith E. Irwin 12004 41.60 Reimbursement for mileage Quality Inn 12005 403.00 Deposit on Room Reservations Valley Title Co. 12006 400,000.00 Acquisition of Horse Ranch Dept. of Adult Probation 12007 SOa00 Wage assignment-.withholding for August Lee Yarborough 12008 53v00 Conference expense Robert W. Meyers 12009 23.40 Reimbursement of expenses Donna Belke 12010 34.00 Replenish refund account Melvin Kimball 12011 7.00 Mileage reimbursement Peter Huttlinger 12012 2.50 Mileage reimbursement Steve Sano 12013 7.40 Mileage reimbursement - 1 - CLAIMANT WARRANT AMOUNT DESCRIPTION Travice Whitten 12014 $ 18.70 Mileage reimbursement Jeanne McCoy 12015 12.30 Mileage reimbursement Lee Yarborough 12016 18.00 l~eimbursement for Adult Education courses for (9) men Jane McCague 12017 10.00 Tennis refund De Anza Trenching Co. 12018 25.00 Refund bulk water deposit Municipal Court 12019 44.70 Payroll deduction A. B. Dick Company 12020 12.97 Equipment repair A Tool Shed 12021 124.00 Equipment rentals Bristol Division of Acco 12022 458.44 Pressure Recorder Calif. Safety & Supply Co. 12023 669.38 Safety cones Cal-Sweep Company 12024 8.40 Janitorial supplies Carterfone 12025 2,310.00 Computer terminal Cipolla Sales Co. 12026 27.68 Office supplies City of Costa Mesa 12027 45.00 Counter tapes K. B. Coleman Co. .12028 16.49 Flared guardrails Cook Automotive Parts & Supply 12029 50.25 A. C. converter Consol. Electric Distributors12030 519.21 Aluminum pole Corporate Agency Service Center 12031 397.39 Fiscal Agent services & expenses 8/1/72 1/31/73 Cupertino Courier 12032 26.50 Subscriptions & advertisement Cupertino Plumbing Supply 12033 101.19 Gas pipe fittings Cupertino Union School Dist. 12034 5.20 Recreation expense Curtis Lindsay & Co. 12035 13.13 Office supplies De Anza Lumber Co. 12036 30.41 Plywood for bike lanes & supplies Diamond Quality Reproductions12037 190.62 Office supplies Dieterich-Post Company 12038 33.24 Office supplies Ewert`s 12039 13.40 Filter for camera Films Incorporated 12040 288.05 Films for Recreation Dept., summer activities Fischer & Porter Co. 12041 29.93 Punch tapes for counters Flasher Company 12042 137.03 Barricade rentals Floorcraft 12043 56.49 Floor tile Freeman Sondgroth 12044 26.64 Street repair material GAF Corporation 12045 171.51 Blue print supplies Garbini Electric, Inc. 12046 92.06 Electrical supplies Inst. of Traffic Engineers 12047 8.00 Engineering handbook Bethume Jones 12048 5.75 Parks & Recreation magazine L& N Uniform Supply Co. 12049 25.00 Janitorial supplies Marine Wholesale Service 12050 65.30 Equipment parts Marwood Limited 12051 9.82 Street Dept. supplies Mayfair Nursery 12052 189.00 Plants for Parks & Medians McWhorter's of Cupertino 12053 19.90 Office supplies Metro Officials Ass'n. 12054 471.00 Games officiated for Rec. Dept. Milligan-Spika Co. 12055 10.13 Delivery charges Mobile Radio System of S.J. 12056 201.00 Paging deposit & service Monta Vista Paint & Hardware 12057 2.19 Small tools & supplies Monta Vista Ready Mix 12058 474.56 Sand, gravel, stones & concrete Brad Martin, Printer 12059 638.52 Printing Cupertino Scene & ~tecreation Fall Schedule Nation's Business 12060 7.95 Publication for City Manager - 2 - ~ ~ , CLAIMANT WARRANT AMOUNT DESCRIPTION Jack Osborn Tire Service 12061 $ 4.94 Tube for City truck Pacific Gas & Electric Co. 12062 1,909.17 Traffic signals, sprinkler con- trol, pumping & office service Pacific Telephone 12063 5.34 Office service Peat, Marwick, Mitchell & Co.12064 1,900.00 Professional services, Water Audit Pine Cone Lumber Co.,Inc. 12065 76.04 Plywood & other materials Plant Gro Corp. 12066 206.85 Organic fertilizer Propach, Harder, Schwertley 12067 10.25 New employee examination San Jose Blue Print 12068 6.40 Blue print supplies San Jose Mercury 12069 33.32 Classified advertisement San Jose Water Works 12070 252.7Q Water service Santa Clara County 12071 17.61 Office supplies Santa Clara County Flood Control 12072 394.56 Surface water for irrigation Scarborough Lumber 12073 1,329.93 Material for Corp. Yard Share Corp. 12074 48.51 Auto & truck supplies Shell Oil Company 12075 94.82 Gasoline for City cars & trucks Singer Business Machines 12076 177.45 Adding machine Stevens Creek Quarry, Inc. 12077 1,259.60 Blaney Ave. & Pacifica Rd. Project S& W Equipment 12078 19.01 Labor & material for Corp. Yard Treck Photographic 12079 40.14 Photo supplies Tuban Ford 12080 10.33 Auto parts United Auto Parts 12081 225.52 Equipment parts Vanier Graphics 12082 22.46 Office supplies Western Toro 12083 27.51 Mower parts West Valley Construction 12084 1,056.00 12" Meter Flow Young's Tennis Shop 12085 25.72 Recreation supplies Div. of Mines & Geology 12086 9.19 Publication for Planning Pacific Gas & Electric 12087 158.15 Traffic signals Water Works Supply Co. 12088 1,323.00 Electric gate valve Petty Cash 12089 50.99 Petty cash Donna Belke 12090 74.00 Replenish refund account League of Calif. Cities 12091 15.00 Registration for Cable TV Workshop Merle 0. Butler 12092 46.08 Reimbursement for Meeting expense Total $430,496.18 SUNIMARY ALL FUNDS AMOUNT General Fund - $420,643.20 Water M& 0 Fund - 7,501.89 Water Revenue Fund - 25.00 Recreation Fund - 805.34 Gas Tax (2106) Fund - 1,520.75 Total All Funds - $430,496.18 - 3 - CERTIFIED: City Clerk APPROVED: r City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this lath day of�1972) by the following vote: AYES: Councilmen - Irwin, Jackson, Meyers, Sparks, Frolich NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: APPROVED: Mayor, City of Cupertino - 4 -