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CC Resolution No. 3205 ~i ~ R~..pOI.U?ICiN Nt1. 3205 ~ ~ " A RESOI.UTI~N UF T11~ C:i"TY C.O~tt~YL OF 'TNE CITY 0~' CU1'~~'Y~ AI.LUWII~iG CERTAIN CtJ4I?!~ AfD L~AlIDS PAYA91.~ IH 1'!ig AMOITmR$ ~ F140l1 T'!t~ E"U?~5 .15 HE~ti~:I~'TUi Q~CItIIlP:D F4It CT,I~IERAL Jl1M'? • "iISCBL.~.l1l~l:~US 6Xfk~ITIJRES , '~~itP•!?S, t6oe C~C~ Clerk or hia~ d~p:t~n~t~d rsprs~a~ntativa ha~ c~rtifi~d 'ta th~e ~cauracy of ;1rbe fnllc~~ri.a~ clat.~o~t +~nd d~caanda and to tba ~t~railability of fumds for pa~ent thereo~; and ;~tSR~15, tl~ ~said claims a~.d d~ma:?da hav~ b~n audited aR requi~r~d by lsw aad a~a~,Y~v~d by 'th~ ~ity ld~ra~~,er: ~D4i'~ TH~FtEF~11RE, BE IT R~SOI.V~U thsc tbs City Cauncil hereby ailow~ the follaring c1A~tms ~ aa~d d~susnds ia the amount:s and fraa th~e fuc~ds h~reinnf ter aet fartb. ~IJ11U~iril~T W R~,Ai~Ti AMOUIVT !1F~,,.SCR~P'rIqN E. R~dcr 10111 $ 15.10 Meeting ~xpenre Reimbursemsnt Charlotte :Kint~r 10132 I0.00 For Servi.ces from 1/3~].4i72 Ccnstance .3oe1 10113 8.00 Far Sarvice~ from 1/3~14/72 pli.via C. Brvvp 10114 3.Q0 For Servic~e from 1/3-5/;2 Public ~cnployees Retirement 10115 3,472.16 Pnyrall Deduction ~ 1larc].ay8 lla~k 10116 3,509.26 ~'eyroll Deduction SanCa Clara County Credit Union 10117 844.00 Pe~yrol.t Aeduction CaliEornia Blue Shi.E ld 1011$ 2,197.~i2 Yayrol l I)eduction l~nit~d States Pe~str..aster 10119 SOQ.OQ Postage for MeCer Petty Cash 10120 62.91 R~plet~ish Petty Ca~ti a~r~iay~ 8aak 10121 200,00~.00 Time peposit Danna 8elke 10122 t~0.00 ltaplenish R~fund Account C~lif. Park b R~screriticn 10123 30.~}0 Dinn~r Meeting Yoid 10124 -0~ Void Void 10125 -0- Void Doana eelke 10126 7~.00 R~pleniBh Refu:id Account Assactation af Bay Area Governraent~ 1012? 15.OQ Reeervation ~or City Ma»agQr St~eve Sano 101?8 1.$0 Mileage R~imb~reement ,Sark Caughey 10129 3.30 Mileage Reimbursemeat Travice Whitten 1Q130 28.30 Mileage~ R~imburaement Glenn Cris,g 1OX31 8.75 Mtleage 6 I.unchean Meeting L~e Yarborou~h 10]l32 5.00 Dinner MeeCing Clyde Nvel ].0133 24.00 City Cauncil Dinner~ ~vvbert quialaa 10134 103.78 Ca~oline & M~eting d. Mf.ckial Shappzrd 10135 23.60 Mileage~ Rel.rnburaem~l~1C si~• Rlder 1013b 75.00 :tile+nge Allo~rance Mich~ul DaPis 10137 7'5.fl0 Milesge allacranee ~s+n Cuny 10138 75.00 Mileaga Allcrwance ~sul 5mitb 10139 7g.00 Mileaga Allowanca dawues Sisk 10140 75.00 Hi,laa~e Allaa~nca .roba ~uatn 10141 75.00 Mil~a~~ Ailo~~aace id~rard I~uc~?by 1t31+i2 75.00 Mil`aga Alac»~aacs .~~us We~t 10143 7S.t30 MileAg~ ~?llawstice ' rr?rc~id ba].h~ • lOlAr,i 75.0~0 M~lei~es Allw+at~e M~rt Visiuvri+cla 1a145 75.00 Mixea~• A11ax~aca Gra Yarb~ru~? 10146 r5.Q0 Pttle+~;,~ A11~ra~~ _ . ~1} „ . . . . . . . ~ , . . . ~ C~ ~AR MtOUt~T ~ DESCA~PfiYON • • !M~lip M~~toace~ ~.0147 ~ ~'5.40 ~iilea~,e Allaw,~ac~~ ~ Csi~ lUl~i6 75.00 Milsa~~ A].la+wac~e 1r~wprd ~,a~1~+~er 1011?9 73.40 Mi1~~R ~All~wraare ;Il~taicl,s ~w 101~0 4.00 f~~rvic~rs 1/23~~28/72 ~ata~c~ ~.1 10131 9.Oa S~raic~~ iili-29/7~ ?~rlatts 1~lrrtwr 1t11"~~ 9.00 S:rvitc~~e 1/?7-Z8/72 :lrt~ Ca~¦i 1a153 53.49 itspls~?ish l~ttr C~~rh ~ 11~rt~s 1pIS4 22.4~ Caah It~~uad ~ilic Il~l~es R~tircrnent 10155 3,~7~..86 Fa~rall D+educticn ~rt. r~f 8~?:~ ~Gesour~es 1Q1S6 733.54 Payroll O~ductic,a '~nclsYs ~ar~iJr: 1Q1S7 3,5~~.OA PpYra~l D~du~tioa ~a Clw~r~a C~ty Cr~dit Union 1Q~158 g4~4.0~1 ~aYroll Deductio~ ,~1if. ata~t~ ~laya~es 1015~ 6a.00 P~rroll Dsd~~t~an Dyroe i4i6Q 189.00 It~cr~estiao 5p~ialist ';~ta~ce xuacie 1016I 27.00 Rscrt+~tion Spacialist `.tlwriaa Andxr*a~? 10162 162.00 R~rcre~ti~n Sp~ciali~t ~wttt ~i.ch 10163 24.00 1te~creptio~t ~pecialiat llw~s~arst wilti:rus 1016k 92.00 R.ecr~ratioa Specialist ~n Fronadahl 1,0165 b1.20 F.~creatian Sp~~:iallst ~Tas Lyoa Y0166 36.Oq R~tcceation Specialist ll~r byrne 1tl167 147.00 14ecr~at~aa Sp~cial i~rt C1air• Arasrd 1n16g 86.40 l~acr~aeion Speci~liat Lraor~ Woolans 10169 45.~Q Rec~~aatian 5pecialist Taa Kru4e 10170 68.OQ R~cre~ation Specialist . I~r~ar~at wfzigrava 10171 ~72.00 Recres~tion Special~nt i.+cTann Ryle 10172 32.40 Recraation 5pecialist laula Hettz~r 1n173 75.00 Recrea?~ioi. Specielist ,~rrrbara Nurzs~ 10174 7S.00 Re~rettion Speciali.st lCurt Cantassesc 10175 40.00 RGCreation Specialiat Ji~ Bxk~r. 1017b b2.lp Ftecrextion SpecialigC 'Vic~,inia Fri~~en 1017'7 85.Sp Recreation Specialist 3o+?aa~ ltusstY 10178 200.00 Recreation Specialist ~trriet Hi12 10179 13J.20 Recrsatinn SpeGi~lis~ Gecilae Cruz 10160 39,6Q Rectrea~ion Speci~lie~t srud ~radford 10181 115.00 Recxeation Specialist Ch~rles Ti~lar 10182 1$.Op RecreaCioa Speci~list ,1aa.an~e Wi~chill 10193 12.80 Recreation Specialist J~x Rhode~ 10184 39.60 R~creation Specialis~ CaYal Duais~ci lOlAS 25.20 Recr+eat~oa 5pecialiet .Isa~t Weat 1q186 22.00 Recreat~on Speciali~t liarp lioff~at? 10187 24.00 R~cr~tatioa Speciali~k CQwNey PfRiff~er 10188 118.40 R~creati~~in Specialist ~cian Aaderso~ 1~1189 126.OC1 Recxeaticn Spectallst L~da iKilliasgs,+r~rth 10190 21.60 Recreat~on Sp~cial.igt Chwrl~s Taylor I019~ 36.00 Racrestion Sp~cialtat L~~s Gill~~te 10192 65.25 ltacreAticn 5peciallst Dbana Hellrcae 10193 •92.00 ~~cplenisF~ Refund Aceount Nncia'Ac~derscm IaI94 90.00 KeereaCion Sp~:eialist 11a~r~? Byra~ 10195 105.00 lt~creatioa Spacisli,~t Ywellt Fa~r~a ,tsak 1Q196 150,000.00 T.iw~e Deposit ¦swk of Arrwtcic~ 10191 40~003.44 Si~~tac CQll~+ctioas fcr Aac. 1911 St,~Plstaa 1019a 18.00 lt~cteat:ton Sp~ci~ali~t ; htricia Lcwrr 10199 3b.Oq it~cYt~t,'.oa Sp~ciali~t F Lo~.~r I~rwrssds 1~~200 G3~Q.00 S~rricea fnr Ma~th Jan. 1g72 ' '~re ~~rtts of tha Ualv~ersity ei Calit. 1b~02 ~.63 Pulalicatioa fc+c Pl~tnning Dept. ClI~l~ Di~rtsSct ZY 10~01 6. SO Citwt ioa Mrarr! . , , . , h~ I. . . ; . . . . ~~~,Alf'~' AMOl1t~t!' ~~St~.'lIP3'T:O~ ~ _ W.,......._.r......, 4 ~ I' ~ l 4~tr~r.tion • 1Ax03 S S~• JO CASh R~fw~d `~i~'sel~ ~+~r 2420~r 50.00 Ca~h lt~~fuad Y~si~.rc~ciaA 1020~ So. 00 C~sh 1tat~rai ~~rw~ 10706 50.00 Caat~ ltslund 'm' . .1w ~ 10207 1A0.00 Ca~b R~fu~d ~ , ~ ~i~OSrirJr 1p2iJ6c 50.00 Ca~h ~i~uad ii~rr~t 1'apars 10~'0'9 15.00 Pr~bllcatioa for ~"laa~iag Dept. ~~etat3~ +~f ~ay ArRa ~,OZ10 15.00 ~Rervation fdx Grc~rth 5~rapo~iuv ~ti~ri lv-si~r~s t'osCa~~te~r lOZll 500.00 Podtaga for Keter. '~i#~t~ 1~'~l.s 10212 31~O.p0 Ca,~h ~fund G. ~1~rs~ 10223 57.5.00 Accouritia~ Ser~?i _.e for Librsry Proj~~r - ~~re~i~ 1~6el~i.ag 5upply 1021~i 32.70 Wtldin~ 3upp11.es .~i~r ~'i~~arrl Ceater 10215 32.28 Zelar Tran~p~ar~cies +i~p~rtta~ As~to & T~uck Part~ 1Q21b 76.38 ~quipm~ent Toals ~ Ps.rts ~raraa ~"ipe L 5upply 1p217' 528.06 Galvani~ed Pipe & Pittings ~`'J. !f. i~~' Ca. 1021$ 1~326.~6 Traffic painC ,~lwaa ii~s~ufacturing Co. 1021'~ 231.6(1 Char~oQd Camp ~tave & Gri11 C~rpwtrtiaw Uaion School. llistrict 1OZ20 19~+.0$ Suppl~ee~ for Rccreation ri~nt. '~Chick Sasr~ ~ Rentala 10221 58.80 SAnitary Tt~ental. Linda Visea Park Cl.ty o~ Costa. Mega 1Q222 37.50 Traffi.c Countcr Califvc~aia Blrae Shi~ld 10223 2.140.80 In~uruncs for C. p. 5. 'C~a~ra.i Gonczet~ 10224 537.77 Concrete & Rock > Calxfar~S.a ~ariety of Ziunicipal ' liaancc Offictrs 10225 15.00 Memtership Aue~t •Cha~piam Pra~`.s~ Ina. 10226 7b3.31 Trai~ner Jackets t~ Scrimmpge Vests Cuprrrtf~c Hsrctware Co. 10227 118.09 Small Toola Cal-Sw~p ~o. 10228 12.60 Janitartgl SuppJ!ies , CaXifor~a.iR ::ater 10229 ~,27.38 Water Service~ Califo r~niY 5a~`ecy Suppl~• 10230 29.15 Cloves for Stceet Dept. ~ltr~ R~t~sodu•: tSor~ 1G231 15.75 pYinkir:~; Gos.t~ Coaraittee Covere lra~ luta Center 10232 85.00 Remove T.ir frow D. G. ierrell's Cur '~oathil3 Priating 10233 287.65 6ueine~s C.ards L Lr~xl Public~tions t'r~aanwrr Stna.d6roth 10234 724.97 Street Re.pair ~.~aterial G~mCO ~ta~otive 10235 60.79 Sncrr+ Tires ~~tr~~ Aaaline 6 Film 14236 ~ 159.10 dlua Print 5upplten drrt: ~t~-:-car 10237 22.09 Car Re~tal for D. G. Terrel.l Iatarnstio~l Uffice ~roduccs ?.0238 ~ 11~i.1S Of~ic~e 5upplies ' ~.11.K. 10239 98.66 Typ~writ~r Ribban~ J. a. '~r?pbi~s 14240 13.63 Cectificate i.aair?et~d J. C. !"asp~r Co. lq2~il ~8.32 Off~ce P~per ~nd,~~e I~cs?l.s 10242 24.75 Alu~inum llrx ~obil~ L4dia System 1Q243 3ti.00 pagin„~Sarvice 1l+~~fatr :~rs~eri~o ~ Inc. 302a~i 4.99 Cround Cover M¦u~tt~rt C~mrera Shop 1~x45 x'97.Sb Photo A~cc~ssor~es 1~rs~t~'s Educational Material 1a2y6 6.71 Ra~rratian 5upp14es Mo~tt rf.rrCa B~rdware 1024T 27.97 Dep~rtsentsl Supplie• ~ara~ar'~ af. Gupertiaa 102~?Q 47.09 Rubb~~r St~p ~tio~al ~r~ation i Park ~uci~tioo 10249 ~0.00 Su~acri~ticns ~tia~r~l lts~~cl.a~ Aasociation 10250 3.00 Publicttioa . Mnti~.~ ?ru~by 5up}~ly 10~51 72.45 Traphi~rs ~rawed ¦atic~.i. ~CM~ R~egirt~er 10252 141.75 Pro~r+r~ CMA~ ~ar Jaa'k C~Mw~rr '~t~r~ 10253~ 3y2.99 Tire• far S~w~r~ur.r , ~ trwqpw~.~ /a~rt~er S~aw~rr.i~, lA2~i~i 2Q.t?0 OEfie~ Vi~it farr KrM ~rplayR~• lh~tRts~r~r t~lir+s 10~35 97.9~Z 11ic~rcl~ Rac1c ~~y ~ . h _ , ~ . . ~I ti+°I r ~1, ~ ~ ' /Ik~01JPIT ~ D~~'Y'xWl ,~~i1t1~1t ~"i9Mllt i~+Ct1C1C 102'Ki 6 ~672 ~ 2y Sti"Aet L1a,bCl1 ~?t1t~~~1C S1~y~lEllio ~ Sprinkler Cot~trol i~ Off ic: 5ervicR -~:lic '~~~e 1px57 y62, 71 Off ict tfsrvice . _~tr~ ~d#¦weat ~leptals 1025!! 3Z.11 itide Rc?ller w/tr~iler I~#cwlY ~ww~tscturia~ 1025"9 8k.40 Neter Repxtr • II~rNts Cl~ t`~ty 10~60 340.00 baarg~ncy 5ervices .''#~~wt C~. ~ Wat~r Iti~tric.t ~0261 r19.28 A'ater Sarvic~e iM~tty of ~¦~arale 10262 1.~44.76 Haiate~eance af Tr:ffic Signai~r ,~~1 DiA t~r. 142b3 ~14.50 Ga~oline for Yrucks Jo~r~s +C~iweiu'-. Luboratorieu 10264 60.00 Nater Testin` '`~r Jose i~at.~rr I0265 6.25 Water Se~vic~ ~ertli~ lirrter Division 1026b 3~1.k0 Part.s for Heters r.~r~e C~rsf.cal 10267 x46.54 Chl,orina for uat~t dept. l~nt~ C1w~-a Gauuty 10268 650.00 An~ual Uues ~a Jos~r ~~rss Shop lp?6S 19.43 Janitoxinl B~g ~o~aic Re~r~wd~acLion 1027'0 18.A6 Mylar Map ,~sck Tutara~ 1.Q271 36.~3 Gasoline for Truc3~~x , ztaffi.c ~i~sss.i kepair 10272 93b.93 Traffic Si~nal R~pairs Ooited l~:tc ~:rts 1027:1 162.64 ~quipment Re~tals ~+atd Ws~s~ ~o. 10274 31.87 lletQr Rcpair ~ifillard ~ra~ts 10275 42.23 Amnonia fAr ~ilue Print Machtne 1hr~tera Trsc~:on Co. 10216 25.53 ~.'9ter Punp P~~rts " Yartern ~:v~i:~ss Machines 1027'7 i2. S4 Memocord Casuette '~rtrrox 10276 1.2~1.99 ~er~x Machirn+.s f. Suppli~s , ~ Treds .~u~.s~ot+ti~e 10279 14.7'6 Truck RQpair Apollo ff. i~tia~ 10280 6.56 Merab~tr~hip Cacds Ncrnta Vi.~z~~ f~~dy Mi.c 102a1 ~i.88 ConcreCe far Parks 7bt•!~1 D~cT Carcnado 1028~ 22.00 City Mr~n~ger Spring Heetin~ iolid Wa.~te ~~posium 14283 35.00 .riymto~lum Mttt-~h 9 b 10~ 1972 Yallco P~r~ lt)28~i ?.999.?3 Traifi: Study Lee Yarb~rau;.~ 1U285 J.50 Retir~:~:.rnt Dinner Doana J. B~lic.~ 10286 82.00 Replenish Re#und ~lccount Total {Jarr~nts 5442~595.17 Le~s Cancelled Warrants 10092--$87.7~t ($~.75) 2atal ~~442,507.42 ~;1 • . . . . . . . . ' ~ ~ ~ ~ ry !R1!!'~ARY ALL I~tl I~9D : d pIIMQ 111ltytX117' C+e~~Yal I~und ~ i2,~is7. ~.4 ~'rv~ert~r Tax Fuc~d 205,000,00 ° l~torw: Dca~in Pund S~~OQ0.40 Vallea Purk Cor.~trurtion Fund 20,OOQ.00 Parks Bond Int~resC aad Rrdr.option ~'uad 10,Q0'~1.Q0 ~ City Hall Bc~nd Ipterest snd RcdearpCion Fuc~d 3.r~r00,pA , Vallco Park Bond IntereuC ac?d Redtaiptian !'Lnd x,000:4Q De Anz~ Park Band Interest and Re?~ea?pCion ~und 6~p00.00 W~ter riaiatenancx~ anci Operatton Fund 21,482.83 Ga~ Tux Fuad (2106) • 10,000.00 ~ Gas TAx Fund (2107) '23,384.24 ltecreation Fund 4 ~404.77 WaC~r Revcnue Funcl ~i0.003.'?4 Library Con~truction Fus~d :?75.OA . Tat~l A11 Funde $442iS07.42 C~3IFI F.D : APPROVEU : r r f I I~A~ City Clerk ~ity Han~ger ~~.5.~E0 ANb AUOpT~ll at u regula: ~eeting of rhn City Coupci:, af the City of Cupertin~ thi.~ 7th d~y? of ~ebruary 1972. by ~he following vaCe: ATP'3: Councilraen- Fitzgerald, ~rolich, Irwin, Stake~~ Noel l~QC5: Council~aen- None A~S ENT: Cou~c~lmen- None A"!'A'~5T s , APPROVF.~1: y r _ Cier Cl~erk . . r~yo4, c~cy o~ c~p.xcsna ~ , ~s~