CC Resolution No. 3007 V RESOLUTION N0. 3007
~ A RESOLUTION OF THE CITY COUNCIL OF T1~ CITY OF CUPERTINO ALIAWING
CERTAIN CLAIl~S AI~ID DENIAI~IDS PAYABLE IlV THE AMOiTi~Pr5 ADID FROM THE FUNDS
AS I~REIlVAFTER DE.SCRIBID FOR GENE~L AND MISCELLANEOUS EXPEPIDITURES '
WI~REAS, the City Clerk or his designated representative has certified to the accuracy of
the following claims and demands and to the availability of fl~nds for payment thereof,
and
WI~REAS, the said claims and demsnde have been audited as required by law and approved by
the City Manager:
NOW, TI~REFORE, BE IT RESOZVID that the City Couucil hereby allows the following claims and
demands in the amounts and from the f~.inds as hereinafter set forth.
~CLAIMADPP WARRANr AN~OUNT DESCRIPTION
Void 7582 $
Regents of the University 7583
of California 150.00 Public Management Programs - Jan.,
March, 1971
Challenge Developments, Inc. 75~+ ~+1,399•10 Progress billing #8 for Library
The Cupertino Nursery Inc 7585 1,410.58 Trees and plants for Streets and
~ Parks
Mike Sheppaxd 7586 8.80 Mileage Reimburaement
Bank of America Nr8~SA 7587 61,092.64 Bond Interest and fees for Vallco
64-1 and De Anza 66-1
Raymond A. Green ?588 107.16 Reimbursement car rental-Nat'1 League
of Cities Conference
Lee Yarborough 7589 50.00 Advance for expense-Sacramento
Aspo 7590 13.25 Publication "Planning Cities"
Barclays Bauk 7591 3,219.00 Deposit of Payroll withholdings for
January 12~ 1971
Blake, Moffitt & Towne 7592 27.20 Office Supplies
Borges & Mahoney, Inc. 7593 $3.3~+ Parta for Chlorine Ma.chine - Water
Dept.
Braman Pipe & Supply Co. 7594 19.19 Couplings for Irrigation System
Burroughs Corporation 7595 43.66 Pa~yroll Ledger Supplies
California Blue Shield 7596 1~617.21 Group Health & Life Premiums
Ca1-Sweep 7597 12.60 Janitorial Supplies
California Water Service Co. 7598 65.10 Medians & Parke Irrigation
Chick Sales of Campbell 7599 113.40 Sanitary Rentals for Parks
Cupertino Electrie, Ine. 7600 ~85.79 Electrical Supplies for Park Lights
Cupertino Hardware Co., Inc. 7601 66.66 Switch
Cupertino Union School District 7602 66.40 Tranaportation for December 1970
Dalziel Plumbing Supplies 7603 8.67 Pressure gauge
De Anza Lumber & Building 7604 24.02 Small tools snd supplies
Emerald Bus Line~ 7605 355.~ Transportation for Ski Trip
Financial Aids Office 7606 396.00 Deposit for Work Stuc~y Program
Jan. 1- June 30, 1971
Freeman-Sondgroth Const. Co. 7607 ~+5•39 Street repair materials for
December 1970
Gemco 7608 59.82 Three tires for Street Dept-truck #4
~~n 7609 58•59 Lights for City Hall Xmas Tree
Dr. George C. Halveraon 7610 16.00 Thirteenth Annual Occupational
Safety Conf. - Bldg Inspector
Internal Revenue Service Center 7611 10,221.18 Withholdings for Quarter]y Report
-1-
' ' CLAIMAI~ WARR~?NP A'MpUNT DESCRIPrION
~ Hoppers, Inc. 7612 86.86 Door'locks for Park Bldgs.
J. & W. Manufacturing Co. 7613 12.60 Steel Plates for Water Dept.
James Hill & Co., Inc. 7614 63.00 Clock for City Manager's Office
Janco Welding Supplies 7615 68.99 Supplies and fittings
Jqy's Lock & Mower Service 76~6 3.00 Lock repair for Portal Park
I,eague of California Cities 7617 835.44 LeaBue Services, Calendar Year 1971
Mayfair Nurseries, Inc. 7618 56.70 Garden Supplies and Plante
Monta Vista Paint & Hardware 76~9 31.30 Paint and Supplies for Street Dept.
Monta Vista Reac'~y Mi~r and
Rockery 7620 11+~+.68 Concrete slump stone for December 1970
Neptune Meter Compan~y 7621 3,685.50 Rebuild 162 water meters
Office Masters Inc. 7622 28.37 Office Supplies
Jack Osborne Tire Service 7623 102.62 1 trailer tire for sweeper
Pacific Gas & Electric Co. 7624 4~312.17 Pumping, office service, aignals & etreet
lights
Pacific Telephone 7625 759.07 Signal Channels and office service
Fetty Cash 7626 55.5~ Replenish Fetty Cash
John R. Perry Electric 7627 11~+.59 Replace wire in parking lot
Public E~aployees' Retirement
System 7628 ~0,456.40 OASDI Quarter~y Report
Public F~ployees'.Re~irement
System 7629 2,843.08 Payroll withholding and dues for period
ending January 12, 1971
Quement Electronics 7630 4.14 Demagnetizer and pressure parts
The Regency I~yatt House 763~ 159.~+6 National League of Cities Conference
Reed & Graham Inc 7632 102.00 Street sealing materiala for December 1970
Remington Rand 7633 15.91 File Folders
San Jose Blueprint Service 763~+ 90.30 December supplies
San Jose Uniform & E~nblem
Co., Inc. 7635 222.76 City of Glzpertino Flags
Sacramento Inn 7636 93.19 Governor's Inaugural
F. H. Sanger 7637 100.00 Refl~nd Cash Deposit for Xmas Tree Lot
San Jose Water Works 7638 10.55 Water Service 11-18-70 - 12/21/70
santa clara county Purcha.sing
Department 7639 30.52 Envelopes
Santa Claxa County Eynployees
Credit Union 7640 699.00 Pa~yroll withholding for period ending
Januaxy 12, 1971
Santa Clara County Flood
Control & Water District 76~+1 16,464.11 Wilson Well & Water System Underground
Water Tax
Santa Clara Supply Co., Inc. 7642 125.95 Janitorial Supplies
Shell Oil Compar.~y 7643 166.16 Gasoline
Specialty Truck Parts, Inc. 7644 63.00 Ford Heaters ~
Sherman & Sullivan 7645 146.75 Consulting Engineer Por Water Dept.
Spikes Auto Trim 7646 18.90 Floor mats
State Compensation Insurance ~
Fund 7647 1~000.00 Quarterl,y Premium
Paul Svilich 7648 i,296.42 1969 Prine Crop-Expenses on Memorial
Park Property
Telephone Ansering Bureau 7649 21.50 Water Department Service
Testing and Controls, Inc. 7650 200.00 I~ab Soil Test for Library
Traffic Signal Repair Co.~ Inc~7651 5,684.56 Traffic Signal Repairs
Jack G. Tutman 7652 16.28 Dieseline for Street Dept.
C. G. Uhlenberg & Co. 7653 16.20 Imprinted W-2 Forms '
-2-
~ CLAIMANT idARRANr AN~UNT DESCRIFrION
~ United Auto Parts 7654 243.5? Parts & tools for December 1970
Edward S. Walah Co. 7655 69.77 Fittings for installation-presaure
regulators
West Valley Const. Co. 7656 2,745.45 Water Line repair and service installation
ABC Marine World, Inc. ~ 7657 19.00 Tour for Recreation Department
Live Long and Like it Club 7658 30.08 Refund of monies collected for
transportation
Antonio Maldonado 7659 27.89 Refund-payroll deduction for C.P.S.
Royal Fools 7660 50.00 Refund Cash Deposit-swi.~?ing pool
Janet L. Young 766~ 100.00 Refland Cash Deposit-Xmas Tree Lot
Joseph Albanese 7662 25.00 Reflind Cash Deposot-Civic Center Plaza
Plans
A& J Shooter 7663 50.00 Ref~Znd Cash Deposit-Civic Center Plaza
Plans
Void 7664
Munkdale Brothers, Inc. 7665 25.00 Ref~nd Cash Deposit-Civic Center Plaza
Plans
Barbaccia Nursery 7666 25.00 Refund Cash Deposit-Civic Center Plaza
Plans
Bibler Irrigation Co., Inc. 7667 25.00 Reftiind Cash Deposit-Civic Center Plaza
Plans
Bidegain Landscaping Co. 7668 25.00 Refland Cash Deposit-Civic Center Plaza
Plans
Frank Clawson Inc 7669 50.00 Ref~nd Cash Deposit-Civic Center Plaza
Plans
M. C. Facit Compan~y 7670 25.00 Refl~nd Cash Deposit-Civic Center Plaza
Plans
Dennis R. Gibson Compar~y 7671 25.00 Refland Cash Deposit-Civic Center Plaze
Plans
Imperial Lexidscape Compar~y 7672 25.00 ,Refluid Cash Deposit-Civic Center Plaza
Plans
Ralph Lovelace 7673 25.00 Reflxnd Cash Deposit-Civic Center Plaza
Plans
Jack A. Nelson 7674 50.00 Ref~nd Cash Deposit-Civic Center Plaza
Plans
Laxry Seagraves 7675 25.00 Reftuid Cash Deposit-Civic Center Plaza
Plane
Valley Crest Landscape 7676 25.00 Refund Cash Deposit-Civic Center Plaza
Plans
0'Neal Irrigation Supply 7677 25.00 Reftiind Cash Deposit~Civic Center Plaza
Plans
Adams, Ball, Wenzel & Terry 7678 1,660.00 Professional services for period 12-15•-70
through 1-11-71
Cupertino Chamber of Commerce 7679 7,500.00 Balance of Contribution
Total Warrants $1 ,23 .
Cancelled 7400 (61.87)
Less Previously Approved
Warrants 7583, 8584, 7585 ~+2~959•68
Total this Resolution $141,217.09
-3-
~ SUNIMARY BY FUNDS
:
Previously This
Cancelled Approved Resolution Tota1
General Fund $(61.87) $ 1,560.5$ $ 5~+,899•29 $ 56,~+59•87
Property Tax Suspense Fund 61,092.64 61,092.64
Library Construction Fund ~+1,399•10 200.00 ~+1,599•10
Water Maintenance & Operation Fund 22,871.4(i 22,871.~+6
Gas Tax 2107 Fund 2,153.70 2,153.70
Total Al1 ~Znds ~~61•87~ $ ~+2~959.68 $14~,21.7.09 $~84,~76.77
CERT IFIED : APPROVID :
/
G~~ -
Depu City Clerk Acting ty Manager
PASSID AND ADOFTID at a regulax meeting of the City Council of the City of Cupertino this
18th day of January 1971.
AYF~S: Councilmen - Fitzgerald, Frolich, Green, Noel, Stokes
NOES : Councilmen - None
ABSENT : Councilmen - None
A PPROVID :
Mayor, City of G~zpertino
ATTEST :
City Clerk
-4-