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CC Resolution No. 3564
RESOLUTION NO. 3564 A RESOLUTIO;' OF TIm CITY COU¡;CIL OF TJIE CITY OF CUPERTINO ALLOvJING CFTrAI;~ CLADlS AND DEHAlIDS PAYABLE IN THE AHOlíNTS A¡;O FiW~l 'mE FUNDS AS HERElNAFTEli. DESCRIBED FOR CENERAL AXD iIlSCELLANEoes J,XPEmnTURES PERIOD HIDING NOVEHBm 5, 1973 HHEREAS, the City Clerk or his designat8d representative has certified as to the accuracy of the follo,.¡ing claims and demands and to the availaòility of funds for payment thereof; and I1IHEREAS, the said claims and demands have been audited as required by law and approved by the City }~nager; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the folJ.owing claims and demands in the amounts and from the funds as hereinafter set forth: Claimant VOID VOID Bank of .c-'\.merica Pnblic Employees Retirement Wells Fargo Hm. E. Ryder VOID Ann CtJny VOID James Sisk John Busto Bert Viskovich Philip Naytorena Glenn Grigg Howard Kupfer Kurt Larrecou Merle Butler S.C. County EmploY8es Credit Union Traffic Signal Repair Co. S.C. Flood Control District State Compenöation Insurance Prentice Hall, Inc. Drs. Prop':J.ch or Harder Millie Hattiö6n Richard Quieto Lawrence Kowalski Franklin G. Reade Calif. Dental Service Bank of America Robert W. Quinlan VOID Warrant No. Amount 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 $ 40,912.11 4,723.21 4,894.13 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 30.00 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1,102.00 620.26 10,976.02 1,000.00 1.26 31.80 143.50 9.00 16.00 249.92 799.25 1,7.110.89 30.00 Desc.r:!:I:_tiol1 Water Coll~ction for Sept. Retirement for Oct. 16 Pp.yroll Payroll Withnolding Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowauce Mileage Allowance Nileage Allowance Mileage Allowance Mileage AI] o,"ance Milèage Allowance Recreation Expense Credit Union Withholdings Traffic Signal :Vlaintenance Treated Water Delivered Horlanan's CompenSé-1 tion Engineering Expense Pre-EmploynlPnt Physicals Replenish Refund Account Building Naterial Conference and meeting expense Refund of Storm Drair. Fee !Ionthly dues Group il 1949 Water Collections for Oct. Inter City Council Expense Claimant -- Public Employees Retirement Wells Fargo S,C. County Credit Union Dept. of Human Resources Jean Warren Marge Sordnl Judy & Dwain Sechrist Grace Runcie Lazanne Ryle Ron Ross Del Richards Harold N. Norton Barbara Hyers Vanet HcBride Tom Lyon Hartin Lee Harjorie Kintis Carolyn Kennedy VOID Joan Julius Gregory Horn Harriet Hill Ann Fronsdahl Virginia Friesen Donna Hae Flynn Kay Falkonhagen Jean De Nike John De Cesare Merry CaIson Judy Chiu Barbara Bradford Dorothea Bruun Jim Baker ZarifaAradoon Ruth Hebb Harye Hhitfield Edward F. Bielski VOID Barbara Moreley Vallco Park Concerned Citizens for Cupertino Merle O. Butler Nanoy Cannon Alco-Paramount Electronic VOID A.B. Dick Company Alhambra Nat'l Hater Co. A & A Mechanical Auto & Truck Parts \.Jarrant No. --- 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 -2- Amount $ 4,508.54 4,757.88 1,102.00 1,751.98 39.60 36.00 38.40 43.20 56.70 52.50 44.00 35.00 72.00 103.60 39.60 128.70 19.20 46.80 39.60 140.00 108.00 101.80 48.60 36.00 28.80 46.80 67.50 32.40 32.40 84.20 108 . 00 29.70 230.40 36.00 50.40 2.40 10.00 2,000.00 50.00 4.50 2.00 98.45 27.26 7.64 111 .00 40.65 Description Payroll VJithholding Payroll Withholding Payroll Withholding Payroll Withholding Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Hi1eage Reimbursement Recreation Refund Cash Deposit Refund Cash Deposit Refund Recreation Expense Recreation Refund Tape Recorder & Repairs Erasers Offset Pads Distilled Hater Boiler, Control Repair Auto and Truck Parts Claim.:1nt ---- American Soc:i.ety of Civil Eng ineer s VOID Boething Treeland Nursery BIPO Braman Pipe & Supply Calif. Haeer Service Co. City of Costa Nesa VOID Cupertino Sport Shop De Anza Lumber VOID Gemco VOID J.B. Trophies Kiplinger Hashington Editors League of Homen Voters VOID Ed Mackay Nodular Precast Inc. VOID Neyberg's Delicatessen VOID Optimum Systems Inc. VOID Pacific Pumping Co. Plant Gro Corp. Rifredi's Narket Rochlell Manufacturing Co. VOID Sherman & Sullivan Stone & Youngberg VOID VOID S & W Equipment Co. VOID S. Saunders Tractor Equipment Co. VOID University Art United Camps Conference Valley Sanitary Supply VOID VOID Edw. S. Halsh Co. Crown Zellerback Xerox Zytron Corp. Kenneth McKee Bob Dockins Peggy Crissman Glenn M. Grigg Travice H. Hhitten Peter L. Huttlinger Carol Sontag Harold Belke Harrant No. 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 113[, 1135 -3- lUl10unt $ 45.00 14.31 163.07 40.40 460.50 60.00 5.62 21. 36 43.74 18.85 28.00 1.50 5.00 950.00 8.29 39.66 122.19 257.25 10.80 3.962.17 83.00 750.00 87.00 42.53 641. 25 24.29 649.00 89.25 916.65 69.13 635.93 106.00 2.00 2.00 7.68 11.50 19.92 15.96 11.28 99. OS Description Membership anti Dues Street Treès Planning Dept. Equipment Equipment Haintenance Water Service Data Processing Recreation Supplies Playground Maintenance Heeting Expense Library Commission Expense Office Expense Agency Directories Truck Part Fence Posts - Installed Meeting Expense Data Processing Starter Hotor Soil Treatment Recreation Suppliés Hater Heters Consulting Services Consulting Services Machine Naintenance Park Accessories Tractor Equipment Office Supplies Recreation Expense Janitorial Supplies Maintenance of Structures Janitorial Supplies Duplicating Charges Office Supplies Hater Distribution Class Water Distribution Class Mileage Reimbursement Conference Expense Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement ~nant VOID Lois Inwards Edward L. Murphy Ros~oe H. Smith James Hest Inst. of Reg. & Urban Studies Rosendin Electric, Inc. Hilson, Jones, Horton & Lynch Carolina Pools Corp. Royal Pools T & F Construction Val's Construction Cindy Carel VOID VOID Dorothy Scarpace Mrs. Loran Van Nay Valls Construction Traconex, Inc. Joe Zelenka Jan Young Hary Ann Hong ~~rgaret Wingrove Pacific Telephone Calif. Executive Seminar Fred Schmae John Gordon, Omron R & D Hrs. Sally Graham Sports Association of Calif. Patchett's Bus & Trans. Co. S.C. Emergency Services Huni. :t--lanagement Assistants Fairmont Hotel & Tower Blossom Valley Assembly #147 P.G. & E. R.J. Zipse Paving Co. Plaza Press, Inc. VOID La.~ers Title Insurance Co. Nat'l Rec. & Park Assoc. Pete Loisacono Floyd Clevenger Petty Cash Brad ~~rtin, Printer Yvonne Gutierrez W. Valley Construction Western Toro County of S.C. Reg. of Votors Singer Bus. Hachines Peat. ~~rwick, Hitchell & Co. Hobile Radio System of S.J. VOID Honroe, Calculator Co. Hanant No. 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 -4- Amount $ 700.00 104.00 107 .58 127.64 5,906.25 29,052,1,0 50.00 50.00 50.00 50.00 50.00 10.00 2.00 8.00 50.00 640.00 52.50 322.00 11 0.00 1,116.90 1,221.06 15.00 4.00 105.00 11. 00 42.00 45.00 300.00 6.00 72.21 50.00 8,243.16 22,949.75 21. 00 3,000.00 50.00 750.00 300.00 53.55 478.92 7.00 2,513.10 108.28 537.35 2,600.00 2,200.00 119 . 00 142.94 --"._~~-_.._---_._~--~_._-_._~----_.~---~.._-----_.__.._-_._-_._._._-_._._--_.._~--_. Description Recording Services }fileage Reimbursement Mileage ReimbllrSelìtent Mileage Reimbursement Planning Services Traffic Haintenance Bond Call Cost Deposit Refund Deposit ,Refund Cash Deposit Refund Cash Deposit Refund Recreation Refund Recreation Refund Recreation Refund Deposit Refund Deposit Refund Recreation Specialist Recreation "Specialist Recreation Specialist Recreation Specialist Phone Service - October Recreation Expense Recreation Refund Office Equipment Recreation Refund Recreation Expense Recreation Expense Emergency Services Membership Dues Conference Expense Refund Cash Deposit Gas & Electric for Office Crossroads Assessment Dist. Check Imprinting Service Blaney Assessment Expense Hembership Dues Refund Cash Deposit Blaµey Ave. Assessment Expen Replenish Petty Cash Printing·Cupertino Scene Recreation Refund Water System Haintenance Equipment Parts Election Supplies & Service Programmable Calculator Auditing Expense Paging, Rental & Haintenance Electronic Calculator CIaÜnant ---.----- Ha'·JkillS-I-!3\.¡kir:.s CO. Dyna-Power B~ttery Co. Calif. Correctional Industries Fran Katz Braman Pipe and Supply State COILpensation Insurance San Jose ~lercury News Cupertino :'JuI'Bery United States Postmaster Standard Insurance Co. Ruth Cox VOID Public Employees Retire~ent Keith Ir"lin C.P.R.S. District IV Merle O. Eutler J'anlC:'.s E. Jackson Harrant No. Am(,unt --- 1189 1190 1191 1192 1193 1194 $ 135.55 24.16 10/,.75 60.00 5.30 700.00 1195 1196 1197 76.1,3 133.26 461.38 1198 1199 1200 1201 93.33 500.00 3,159.66 12661+/' 12665* 12666';' 12667* 120.00 33.00 110.00 11 0 . 00 $ 230,627.12 21. 00 nO,606.l2 Less Cancelled Warrant fi12628 DeseÜption Street Sign Material Truck Battery 1\'ork Shelf Recreation Specialist Sprinkler Parts Insurance Premium 7/1/73- 7/1/74 Legal Publication }futerial & Supplies Cupertino Scene }fuiling Expense Premium Due Recording Services Payroll Hithholding Conference Advance Recreation Expense Conference Advance Conference Advance SUNHARY This Barclay's Canc elled Total Resolution Bank Warrants Warrants General Fund $ 102,017.19 $ 373.00 $ ( 21.00) $ 102,369.19 Storm Drain 249.92 249 . 92 Crossroads Assessment Districc 22,949.75 22,949.75 De Anza Bond Int. & Redemp. 350.00 350.00 Blaney Ave. Bond Int. & Redemp. 3,000.00 3,000.00 Hater N & 0 21,618.39 21,618.39 \~a ter Revenue Fund 47,110.89 47,110.89 Gas Tax 2106 29,052.40 29,052.40 Recreation 3,905.58 3.905.58 Total t230,254.12 $ 373.00 $ ( 21.00) $ 230,606.12 CERTIFIED: APPROVED: City Nanager -5- PASSW AND ADOPTED at a rcògular meeting of the City Council of the City of Cupertino this 5th day of Nov~mber, ,1973, by the following va to: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Countilmen - None APPROVED: iiit ~"M ATTEST: m, ~ fL -6-