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CC Resolution No. 3195 r ~ RESOLUTION N0. 3195 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS FROM THE FUNDS AS HEREINAFTER DESCRIBID FOR GENERAL AND MISCELLANEOUS EXPENDITURES WHEREAS, the City Clerk or his designated representative has certified 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 Lois Inwards 10035 $ 650.00 Recording secretary services Donna Belke 10036 100.00 To replenish refund account Void 10037 Void Donna Belke 10038 182.00 Refunds for cancelled class Wm. E. Ryder 10039 232.20 Travel & meeting expense advance A& A Mechanical Contractors 10040 118.32 Boiler replacement parts A. B. Dick Co. 10041 5.04 Duplicating ink A Tool Shed Rentals 10042 87.00 Equipment rentals for December Adams, Ball, Wenzel & Terry 10043 2,305.00 Professional services All West Container Co. 10044 17.75 Packing boxes Allied Auto Glass 10045 36.29 Window glass for Corp. Yard Anderson's Paint Store 10046 2.63 Certificate framing Bowman Industries Inc. 10047 50.40 Street signs Burroughs Corporation 10048 39.20 Maintenance agreement for check protector Cupertino Auto & Truck Parts 10049 14.43 Repair parts Chevron Asphalt Co. 10050 56.55 Sealing materials Cupertino Hardware Co. ~10051 7.43 Small tools Cupertino Nursery Inc. 10052 55.84 Plants and trees Cupertino Supply, Inc. 10053 41.87 Valves and pipe fittings Cupertino Union School Dist. 10054 18.00 Recreation excursion transportation Foothill Printing & Publishing 10055 350.50 Legal publications Fred's Automotive Service 10056 10.13 Auto repairs Freeman-Sondgroth Const. Co. 10057 65.44 Street repair materials Gemco 10058 35.87 Recreation supplies Global Automotive Enterprises 10059 151.16 Tires and tubes Handyman 10060 23.63 Light bulbs Hawkins-Hawkins Co., Inc. 10061 346.50 Silver reflective sheets for street signs L& N Uniform Supply Co. 10062 15.00 Janitorial supplies McWhorter's of Cupertino 10063 7.61 Office supplies Mobile Radio System of San Jose 10064 34.00 Water Utility paging service Mota Vista Machine Products 10065 6.00 Mann Station repairs Monta Vista Ready Mix & Rockery 10066 70.57 Street repair materials ~ ~CLAIMANT WARRANT AMOUNT DESCRIPTION Jack Osborne Tire Service 10067 $ 10.85 Tire tube for sweeper Pacific Gas & Electric Co. 10068 6,783.15 Office services, pumping power, traffic signals & gas service Pacific Telephone Co. 10069 37.56 Office services Park Avenue Answering Service 10070 24.00 Answering service Photo and Sound Company 10071 230.37• Record player Pine Cone Lumber Co., Inc. 10072 429.30 San Juan Tank repair materials, Corp. Yard lunch room and Wilson Park lumber and supplies Reliance Steel & Aluminum 10073 66.40 Steel flat bar Rockwell Manufacturing Co. 10074 3,714.10 Water meters Sports Assoc. of No. Calif. 10075 20.00 Two memberships for "72" Sonic Reproduction Services 10076 120.96 Maps, negatives & supplies San Jose Blueprint Ser. 10077 56.96 Blueprint supplies City of Saratoga 10078 98.04 Transportation for job trainees Shell Oil Co. 10079 51.95 Gasoline United Auto Parts 10080 13.81 Fire extinguisher Santa Clara County Sheriff 10081 90,704.64 Law enforcement services for six months ending 12/31/71 State Compensation Insur. Fund 10082 1,000.00 Premiums for quarter of 10/1 thru 12/31/71 Valley Journal 10083 97.30 Legal publications Urban Land Institute 10084 8.00 PUD report Valley Sanitary Supply Co. 10085 82.00 Janitorial supplies YMCA 10086 328.00 Use of facilities for recreation programs Warren, McVeigh & Assoc. 10087 1,506.70 Risk management study West Valley Construction 10088 5,659.50 Water line installations & repairs Western Traction Co. 10089 106.34 Equipment repair parts Xerox Corporation 10090 13.97 Xerox developer Sherman and Sullivan 10091 129.25 Professional services for Water Utility Lyle Gillette 10092 87.75 Recreation specialist California Water Service 10093 48.52 Service for medians and parks De Anza Lumber & Bldg. Supplies 10094 66.56 Lumber and supplies League of California Cities 10095 1,045.00 Annual dues and services San Jose Water Works 10096 17.25 Service for City Hall George Randall 10097 10.00 • Operation of projector for Title I movie State Retirement System 10098 11,152.06 Quarterly report Wesley's Flowers and Gifts 10099 52.50 Commissioner's Night arrangements Richard L. Burton, Director 1O100 14.00 Park Maintenence Clinic Public Personnel Association 10101 12.00 Meeting reservations Book Publishing Co. 10102 1,000.00 Contract payment for codification of Ordinances Flood Control & Water Dist. 10103 16,912.59 Water production charges Mike Wood 10104 33.00 Recreation specialist Mike McGory 10105 30.50 Recreation specialist W. Reed Sparks 10106 60.00 Recreation specialist Dee Quinet 10107 43.75 Recreation specialist Jim Campbell 10108 33.00 Recreation specialist Flood Control & Water Dist. 10109 4,388.00 Purchased water for December Freeman-Sondgroth Const. 10110 11,308.91 Progress Payment No. 2 TOTAL WARRANTS $162,744.90 - 2 - ~ SUMMARY This Fund Resolution General Fund $117,421.98 Blaney Avenue AD 70-1 11,497.91 Water Maintenance & Operation 32,818.01 Gas Tax 2107 25.13 Recreation 981.87 TOTAL ALL FUNDS $162,744.90 CERTIFIED: APPROVED: . City Clerk City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of January, 1972, by the following vote: AYES: Councilmen - Fitzgerald, Frolich, Irwin, Stokes, Noel NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: APPROVED: /s/ Wm. E. Rvder /s/ Clyde L. Noel City Clerk Mayor, City of Cupertino - 3 - : ~1