The URL can be used to link to this page

CC Resolution No. 3443 4 ~ RESOLUTION N0. 3443 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 PERIOD ENDING APRIL 16, 1973 WHEREAS, the City Clerk or his designated representative has certified as 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 following claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description Joan Pearson 13932 $ 64.80 Re-issue of lost warrant 4~13646 Keith Ixwin 13933 20.64 Reimbursement for travel Pacific Gas & Electric Co. 13934 64,052.00 Undergrounding electric pole lines east & west sides of Saratoga- Sunnyvale Rd. Ruth Cox 13935 230.00 Recording services Donna J. Belke 13936 48.00 Replenish refund account Department of Conservation 13937 214.22 Strong Motion Instrumentation Program Bank of America NT&SA 13938 31,096.81 Water collections for March Barclays Bank 13939 150,000.00 Time deposit, 60 days @ 7% Donna J. Belke 13940 69.00 Replenish refund account Donna Belke 13941 59.00 Replenish refund account Ann Chappell 13942 10.00 Work furlough pay Debbie Duran 13943 10.00 Work furlough pay Tom Gilbertson 13944 60.00 Photographic services Travice Whitten 13945 14.52 Reimbursement for mileage Void 13946 Keith Irwin 13947 2.00 Reimbursement for conference Millie Mattison 13948 26.39 Reimbursement for mileage John Vaughn 13949 42.19 Reimbursement for mileage and meetings Travice Whitten 13950 6.00 Reimbursement for Nuclear Gage Course Inter-City Council 13951 33.00 ICC Meeting of April 5 Wells Fargo Bank 13952 4,120.57 Payroll withholding Public Employees Retirement 13953 4,040.69 Payroll deductions Employees Credit Union 13954 920.00 Payroll withholding Donald Frolich 13955 121.10 Reimbursement for conference United Camps, Conferences & Retreats 13956 450.00 Training Session Environmental Pollution Symposium 13957 10.00 Conference registration for Ross Sm~th Donna Belke 13958 74.00 Replenish refund account Claimant Warrant Amount Description Robert Cowan 13959 $ 11.16 Mileage reimbursement Robert Botelho 13960 13.20 Mileage reimbursement Public Employees Retirement 13961 3,124.77 Health benefits remittance State Board of Equalization 13962 45.00 Annexation processing fee, D'Amico 72-6A Donna J. Belke 13963 53.00 Replenish ref und account Void 13964 U. S. Postmaster 13965 429.56 Bulk mailing of Cupertino Scene Pete Huttlinger 13966 5.40 Mileage reimbursement Dwain Sechrist 13967 52.80 Recreation specialist Del Richards 13968 154.00 Recreation specialist Ann Fronsdahl 13969 52.65 Recreation specialist Jim Baker 13970 194.40 Recreation specialist Tom Lyon 13971 25.20 Recreation specialist Adams, Ball, Wenzel & Terry 13972 4,313.45 Legal services Anthony Pools 13973 150.00 Refund cash deposits De Anza Office Center 13974 8,500.00 Refund cash deposit Jos. J. Albanese 13975 50.00 Refund cash deposit Void 13976 V. L. Glendenning 13977 10.00 Water deposit refund Sally Phillips 13978 8.00 Recreation refund Kristin Miller 13979 6.00 Recreation refund Cheryl Voss 13980 4.00 Recreation refund Anne Pauken 13981 8.00 Recreation refund Mrs. Tanabe 13982 4.00 Recreation refund Mrs. Guilloz 13983 4.00 Recreation refund Mrs. Juliano 13984 4.00 Recreation refund Petty Cash 13985 41.68 Replenish petty cash Bill Aduddell 13986 897.00 Labor and material for guard rail Alameda Sporting Goods 13987 344.74 Softballs for Recreation Dept. Aleo Paramount Electronic Corp. 13988 88.45 Office expense Auto and Trucks Parts 13989 194.62 Truck parts, sweeper parts, street equipment and parts A Tool Shed Rentals 13990 160.28 Small tools Auto adiator Service 13991 22.50 Radiator repair American Welding Supply 13992 8.07 Street Dept. equipment Able 1 Answering Service 13993 23.55 Answering service E. D. Bullard Co. 13994 24.73 Street supplies Braman Pipe and Supply 13995 291.69 Irrigation piping for organic gardens Calif. Water Service Co. 13996 125.88 Water service, overpasses, parks Calif. Society of Municipal Finance Officers 13997 10.00 Seminar registration Void 13998 Calif. Parks & Recreation Society 13999 70.00 Institute for recreation supervisors C.P.R.S. District IV 14000 11.00 Dinner for Recreation Dept. Cupertino Auto Repair Service 14001 15.50 Truck repairs Capitol Color Lab., Inc. 14002 35.70 Photographic supplies Calif. Correctional Industries 14Q03 966.00 Executive side arm chairs Cupertino Nursery 14004 20.72 Landscaping plants Chick Sales & Service 14005 65.63 Sanitary rentals Cal Sweep Company 14006 8.40 Janitorial supplies Calif. Parks & Recreation Society 14007 35.00 Membership dues De Anza Lumber 14008 150.15 De Anza Lumber, ],andscaping - 2 - / Claimant Warrant Amount Description De La Cruz Paper 14009 $ 19.51 Office supplies Econolite 14010 270.83 Equipment parts Dwerts Photo Supply 14011 20.69 Photo equipment and mounts Freeman Sondgroth 14012 125.82 Street repairs Fischer Porter Co. 14013 74.24 Traffic counter Void 14014 Haller Lumber Co. 14015 221.36 Improvement materials H& H Hauling 14016 60.00 Clean up at San Juan Tank Hopper, Inc. 14017 504.40 Street signs and supplies Gardenland Equipment Center 14018 131.20 Kohler engine International Office Products 14019 238.14 Office supplies Inst. of Regional and Urban Studies 14020 3,960.93 Professional services Kaiser Permanente 14021 350.55 Base rock for Somerset Park Gordon Johnson, M. D. 14022 20.00 Pre-employment physical Kiddie World 14023 55.50 Recreation supplies Kaiser Permanente 14024 103.89 Drain rock L& N Uniform Supply 14025 25.00 Janitorial supplies Maximart Camera 14026 22.64 Photo equipment McWhorters 14027 33.36 Office supplies Mercury Rubber Stamp Co. 14028 2.34 Rubber stamp Monta Vista Ready Mix 14029 100.77 Building materials Mathis Instrument Co. 14030 18.37 Small tools Mobile Radio System 14031 107.60 Paging service Brad Martin, Printer 14032 458.00 Printing of Cupertino Scene National Recreation & Park Assoc. 14033 34.75 Recreation supplies National Trophy & Billiard Supply 14034 22.34 Recreation supplies Nunez Turf Grass Nurseries, Inc. 14035 77.70 Diacondra lawn Perham Const. 14036 2,471.00 Labor and material for Homestead Wells Pine Cone Lumber Co., Inc. 14037 50.07 Redwood lumber Drs. Propach or Harder 14038 53.25 Pre-employment physical Pacific Gas & Electric 14039 7,431.97 Street lights, pumping, office services Reed & Graham 14040 70.92 Street sealing materials ~ Rockwell Mfg. Co. 14041 3,538.19 Water meters San Jose Blue Print 14042 87.33 Duplicating and blueprint supplies S& W Equipment 14043 75.90 Equipment parts San Jose Clinical Laboratories 14044 60.00 Water sample testing Shell Oil Co. 14045 162.03 Gasoline Service Body & Equipment Co. 14046 149.63 Utility box for truck Suburban Newspaper Publications 14047 652.00 Legal publications San Jose Water Works 14048 99.73 Water service Social Planning Council 14049 4.00 1973 Directory State Comp. Insurance Fund 14050 1,000.00 Compensation insurance premium, quarterly deposit Sherman & Sullivan 14051 336.08 Checking water system Jack Tar Hotel 14052 129.20 Council expense Tillo Products Co. 14053 189.00 Soil ••amendment Tillet Equipment Sales Co. 14054 308.69 Street Dept. supplies Tully Auto Wreckers 14055 45.00 Truck repairs Visconte & Newell 14056 28.35 Plant food Wild & Wooly 14057 32.38 Recreation supplies R. J. Zipse Paving Co., Inc. 14058 29,221.74 Progress Payment ~~1, Crossroads Mike Mahay 14059 70.48 Material and supplies 329,955.68 - 3 - CERTIFIED: SUMMARY ALL FUNDS Previously This Approved Cancelled Resolution Total General Revenue $ -0- $ -0- $ 46,283.83 $ 46,283.83 Crossroads Assessment 182,052.00 -0- 29,367.54 211,419.54 Recreation Fund -0- (64.80) 1,046.22 981.42 Property Tax 10,000.00 -0- -0- 10,000.00 Gas Tax 2106 22,000.00 -0- -0- 22,000.00 Water Revenue -0- -0- 31,106.81 31,106.81 Water M & 0 -0- -0- 8,099.28 8,099.28 Total All Funds $214,052.00 $(64.80) $115,903.68 $329,890.88 Total All Warrants $329,955.68 Cancelled Warrant #13646 (64.80) TOTAL $329,890.88 APPROVED: City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of April, 1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None ATTEST City Clerk--�—�--- __ APPROVED: yor, City of Cupertino - 4 -