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CC Resolution No. 3610 ~ RESOLUTION N0. 3610 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 FEBRUARY 4, 1974 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 Patton Bros., Inc. 2018 $ 300.00 Deposit Refund Vance M. Brown & Sons 2019 50.00 Deposit Refund T& F Construction 2020 200.00 Deposit Refund Roger D. Val 2021 50.00 Mileage Reimbursement A& A Mechanical Inc. 2022 138.20 Quarterly Service Check Auto Rain Co. 2023 66.90 Unprogramed Maintenance Void 2024 Atlas Hotels, Inc. 2025 46.64 Meeting & Conference Expense Beards Sharpening Service 2026 17.50 Supplies Expense Blind & Handicapped Prog. 2027 83.43 Street Supplies Board of Supervisors 2028 100.00 Publication Expense Void 2029 Business Products 2030 195.67 Office Supplies Bearing Equipment 2031 5.63 Equipment Parts Carlisle Graphics 2032 49.06 Office Expense Cupertino Hardware 2033 56.18 Supplies & Maintenance Clemtina 2034 36.54 Landscaping Supplies Carlisle Graphics 2035 1,253.15 Election Supplies California Safety Supply 2036 115.57 Safety Equipment Cal-Sweep Co. 2037 8.40 Janitorial Supplies California Water Service 2038 192.54 Water Service Focus 2039 17.99 Departmental Expense Void 2040 Freeman & Sondgroth 2041 35.88 Street Repair Material Gemco 2042 16.23 Meeting Expense Howard Jones Battery Sales 2043 26.01 Parts City Trucks Hopper Inc. 2044 298.67 Street Signs International Association of Plumbing 2045 25.00 Membership Dues & Mechanical Officials ~ ~ Claimant Warrant Amount Description The Kiplinger California Letter 2046 $ 24.00 Office Expense Key Chevrolet Company 2047 3,014.14 City Truck Lawyers Title Insurance Corp. 2048 50.00 Blaney Assessment District Escrow Expense L& N Uniform Supply Company 2049 15.37 Janitorial Supplies Monta Vista Hardware 2050 6.91 Small Too1s Marchant Travel Inc. 2051 126.34 Conference Expense Mansion Inn 2052 21.00 Meeting & Conference Expense Mayfair Markets 2053 5.57 Meeting Expense National Parking Assn. 2054 5.00 Meeting Expense Nat'l. Recreation & Park Association 2055 20.00 Membership & Dues Pacific Gas S Electric Company 2056 1,556.06 Street lights, signals and Office Service Pacific Telephone 2057 144.70 Telephone Service Plant Gro Corp. 2058 106.05 Landscaping Supplies Payless Drug 2059 3.63 Landscaping Supplies D. Reidel Publishing Company 2060 15.00 Environmental Expense Standard Insurance Company 2061 97.92 Insurance Premium Standard Register Co. 2062 132.11 Office Supplies Suburban Newspaper Publications, Inc. 2063 33.00 Advertising Expense San Jose Paint 2064 28.76 Landscaping Supplies Tillet Equipment Sale Co. 2065 100.80 Equipment Supplies Traconex, Inc. 2066 210.00 Maintenance of Traffic Signal University of California 2067 11.00 Office Expense voia 2o6s Western Traction 2069 116.63 Equipment Parts Western Traction Co. 2070 91.72 Equipment Parts R. J. Zipse Paving Co., Inc. 2071 2,846.85 Crossroad Assessment Street Improvement Progress Pay- ment ~~10 Void 2072 Apex Die and Paper Company 2073 1,073.08 Office Supplies I. B. M. 2074 35.80 Maintenance Agreement Dario's 2075 50.00 Deposit Refund Sunset Pools 2076 50.00 Deposit Refund Fred Fritsinger 2077 50.00 Deposit Refund James F. Riley 2078 25.00 Cash Refund Business License Vallco Park 2079 9,616.10 Cash Refund, Storm Drain D. J. Myronuk, PhD. 2080 2,000.00 Prepapration of Draft EIR Void 2081 Mary Ann Wong 2082 57.20 Recreation Specialist Helen Leong 2083 79.20 Recreation Specialist James Barwick 2084 403.20 Recreation Specialist James Barwick 2085 208.80 Recreation Specialist Void 2086 A Tool Shed Rental 2087 60.25 Equipment Parts & Rentals - 2 - i ~ Claimant Warrant Amount Description Mike McGory 2088 $ 35.00 Recreation Specialist Don Elrod 2089 52.50 Recreation Specialist Ron Rose 2090 70.00 Recreation Specialist Jim Campbell 2091 35.00 Recreation Specialist Mike Wood 2092 70.00 Recreation Specialist Greg Horn 2093 17.50 Recreation Specialist Jim Morehouse 2094 35.00 Recreation Specialist Del Webb's Newporter Inn 2095 52.00 Conference Expense TOTAL $26,243.38 LESS CANCELLED WARRANr 1734 11.00 TOTAL THIS RESOLUTION $26,232.38 SUMMARY This Previously Cancelled Total Resolution Approved Warrants Warrants General Fund - 110 $ 11,846.26 $ 11,846.26 Storm Drain Fund - 210 9,616.10 9,616.10 Blaney Assessment - 360 50.00 50.00 Crossroads Assessment - 370 2,846.85 2,846.85 Water Maint. & Oper. Fund - 610 820.77 . 820.77 Recreation Fund - 810 1,063.40 ~ $ 11.00 1,052.40 TOTAL $ 26,243._38 $ 11.00 $ 26,232.38 CERTIFIED: APPROVED: V City Clerk City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of February, 1974, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Irwin NOES: Councilmen - None ABSENT: Councilmen - Sparks ATTEST: APPROVED: \ /s/ Wm.'E. Ryder /s/ Keith E. Irwin ~ City Clerk Mayor, City of Cupertino . ~ - 3 - , . ~