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CC Resolution No. 3503RESOLUTION NO. 3503 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 JULY 2, 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 Cupertino Employee Assoc. 14701 $ 96.00 June Withholding Public Employees Retirement. 14702 4,244.86 Payroll Deductions Dept. of Human Resource 14703 1,010.94 Payroll Deductions S.C. County Credit Union 14704 872.00 Payroll Deductions Wells Fargo Bank 14705 4,382.95- Payroll Withholding Tomie Sera 14706 9.00 Recreation Refund Carolyn Schakaw 14707 9.00 Recreation Refund Public Employees Retirement 14708 3,•176.73 Health Insurance Bob Botelho 14709 12.00 Mileage REimbursement Thomas Kruse 14710 120.00 Recreation Specialist Auto Rain Company 14711 197.61 • Controller With Pedestal Alpha Awards 14712 8.40 Plaque and Engraving A and A Mechanical Company 14713 50.00 Quarterly Service A B Dick Company 14714 24.05 Office Supplies Aetna Fence and Const. Co. 14715 405.00 Guardrail for. Stevens Creek Alameda Sporting Goods 14717 312.90 Recreation Supplies VOID 14718 Apex and Die Paper Company .14719 547.05 Office Supplies VOID 14720 Braman Pipe Supply 14721 179.57 Sprinkler Material -Somerset Park Book Publishing Company 14722 2,252.50 Codification Contract W A Barron Company 14723 91.46 Conoglas Filters California Water Service 14724 262.28 Water Service -Parks-& Overpasses Cooper Clark and Assoc. 14725 400.00 Soil Investigation R L Chaides Const. Co. Inc. 14726 3,421.25 Median Berrier Cupertino Hardware 14727 125.65 Departmental Supplies Campbell Pacific Nuclear Corp. 14728 2,076.49 Campbell Pacific Nuclear Corp. City of Costa Mesa 14729 75.00 Traffic Punch Tapes Composite Artts 14730 5.05 Rubber Stamp Cook Research Lab. 14731 8.00 Turbidity Samples Cupertino Union School Dist. 14732 38.64' Recreation Supplies Claimant Warrant Amount Description De Anza College Bookstore 14733 $ 2.80 Hidden Treasurers Catalogue VOID 14734 Fremont Union High School 14735 100.10' Custodial Service W Focus Photography 14736 29.87 Photo Supplies Noel Fish 14737 20.00 Student Help at Ballet Recital The Flasher.Company 14738 55.13 Flashers Gardenland 14739 19.11 Inertubs G A F Corporation 14740 105.89 Blueprint Supplies Imperial Printing 14741 98.01 Local Purchase Order Forms Gordon Johnson M D 14742 20.00 Medical Expense J C Paper Company Inc. 14743 344.50 Office Supplies J H K and Associates 14744 3,690:85 'Traffic Study Kiddie World 14745 212.85 Recreation Supplies Lynbrook High School 14746 2.75 Lighting Use Litton Office Products Center 14747 58.81 Office Supplies Mayfair Market 14748 3.81 Planning Expense Municipal Court 14849 18.33 Abstract of Judgement Moyer Chemical Company 14750 425.15 Landscaping Materials & Supplies VOID 14751 Monta Vista Ready Mix 14752 229.46 Cement Stone Brick Sand, Etc. Nat'l Trophy & Billiard 14753 9.45 Engraved Plaque Norneys 14754 62.37 Graduation Hats Osterlund Enterprises 14755 240.00 Grading Deposit Refund Optimum Systems Inc. 14756 239.10 Contract Agreement #1648 P E Ohair Company 14757 174.09 Sanitary Supplies Orchard Supply Hardware 14758 10.08 Stencils and Supplies Jack Osborn Tire Service 14759 15.50 Tractor Tire Flat Repaired Rick Pangrac 14760 20.00 Student Help at Ballet Recital_' Pacific Gas and Electric 14761 6,532.30 Gas and Electric Service Pacific Telephone 14762 1,161.99 Telephone Service Pitney Bowes 14763 54.06 Postage Machine Rentals Ricker Machinery Company 14764 33.60 Street Dept. Supplies Royston Hanamoto Bech & Abey 14765 10,010.00 Progress Payment San Jose Blue Print 14766 6.30 Blue Print Supplies San Jose Clinical Labs 14767 80.00 Testing Standard Insurance Company 14768 93.33 Standard Insurance Premium Shell Oil Company 14769 315.76 Gasoline Santa Clara County 14770 361.49 Athletic Supplies Santa Clara County Flood 14771 11,511.00 Treated Water Delivered San Jose Mecury 14772 56..40 Classified Ad S N P I 14773 342.25 Legal Publications Ron Stricker 14774 25.00 Plants for Parks Share Corporation 14775 57.65 Janitorial Supplies Jack'Tutman Shell Jobber 14776 27.95 Gasoline Joseph Tembrock 14777 7,500.00 Cupertino Roundup Tillet Equipment Sales Co. 14778 90.00 Gutter Brooms United Auto Parts 14779 24.28 Sweeper Parts University Art 14780 10.29 Office Supplies United Camps Conferences 14781 866.18 Summer Training Session Valley Sanitary Supply 14782 39.90 Janitorial Supplies Velva Sheen Mfg. Co. 14783 91.20 Recreation Supplies Roger Wright 14784 20.00 Student Help at Ballet Recital Wesleys Flowers 14785 40.43 Flowers Xerox Corporation 14786 1,465.08 Xerox Charges -2- 1 ' Claimant Warrant Amount Description West Valley Construction 14787 $ 2,081.30 Water Meters Installed Youngs Tennis Shop 14788 42.00 Tennis Balls Peter F. Fitchen Inc. 14789 200.00 Grading Deposit Refund Wells Fargo Bank 14790 177.91 Mayors Conference Rae Marie Himners 14791 6.00 Recreation Refund Donna J. Belke 14792 86.00 Replenish Refund Account Total $ 74,032.04 SUMMARY This Total Resolution Cancelled Warrants FUND General $ 41,934.91 $ 41,934.91 Crossroads 2.076.49 2,076.49 Revenue Sharing #1 7,500.00 7,500.00 Water M & 0 13,770.41 13,770.41 Gas Tax 2106 4671.22 4,671.42 Gas Tax 2107 3:098.62 3,098.62 Recreation 980.39 980.30 TOTAL $ 74,032.04 $ 74,032.04 CERTIFIEb: City Clerk APPROVED: AA City Manager -3- i PASSED AND ADOPTED at a regular meeting of the City Council of the City of ' Cupertino this 2nd day of July, 1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: City erk APPROVED: ayox, City of Cupertino -4-