Loading...
CC Resolution No. 3869 i ~ RESOLUTION N0. 3869 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH 14, 1975 WHEREAS, the Director of Finance 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; 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 Warrants ~ Amount Description Standard Insurance Company 6720 $ 365.60 Insurance Premium Petty Cash 6721 42.80 Replenish Petty Cash Hewlett Packard 6722 132.50 Office Expense Santa Clara County Recorder 6723 10.00 Quitclaim deeds fee Anthony Pools 6724 200.00 Cash Deposit Refund T and F Construction 6725 50.00 Cash Deposit Refund Ditz Crane 6726 1,000.00 Cash Deposit Refund Val's Construction 6727 200.00 Cash Deposit Refund Committee to Re Elect Robert C. Smithwick 6728 50.00 Cash Deposit Refund Vallco Park 6729 250.00 Maintenance Deposit Refund Michelle Fleming 6730 47.70 Employee Reimbursement Steve Piasecki 6731 20.45 Mileage Reimbursement Robert Quinlan 6732 17.00 Meeting Expense Adams Ball Wenzel & Kilian 6733 1,952,60 Professional Services - Feb- ruary American Institute of Planners 6734 15.00 Office Expense Able 1 Answering Service 6735 30.85 Answering Service - March A Tool Shed 6736 111.20 Equipment Rental Automated Rain Co. 6737 22.15 Landscaping Materials Almaden East Inc. 6738 27.98 Small Tool Maintenance Bardsley's Rentals 6739 160.71 Equipment Rental Bancroft Whitney Co. 6740 170.10 Office Expense Braman Pipe and Supply 6741 65.94 Materials and Supplies . Bowman Industries 6742 758.64 Street Sign Expense Bumbleberry 6743 16.78 Recreation Expense Communications Arts Magazine 6744 19.00 Subscription Expense Chubb Pacific Indemnity Group 6745 114.00 Traffic Counter Expense California Safety Supply 6746 205.06 Safety Apparel R. Cali and Bros. 6747 5.15 Landscaping Materials Cleasby Mfg. Co., Inc. 6748 1,016.28 Purchase of Tar Kettle Cupertino Sport Shop 6749 i4.28 Park Maintenance Expense California Water Service Co. 6750 5,601.19 Water Facilities Modifica- tion Claimant Warrants Amount Descript~on De Anza Lumber 6751 $ 32.87 Landscaping Materials Environmental Center 6752 750.00 EIR Expense Ewing Irrigation Products 6753 22.69 Landscaping Materials Focus 6754 19.40 Photography Supplies Gemco ~~503 6755 27.74 Recreation Supplies Hawkins Hawkins Co. 6756 126.19 Street S~gns Expense International Conference of Bldg. Officials 6757 115.00 Membership Dues International Business Machines 6758 19.08 Office Expense Jokari/Us Inc. 6759 60.00 Recreation Supplies Myers Tire Supply 6760 90.05 Tire Balancing Expense Mitchell Bros. Auto Parts 6761 5.66 Equipment Parts Monta Vista Paint and Hardware 6762 20.80 Materials and Suppl~es Moyer Chemical Co. 6763 88.09 Landscape Materials Noble Ford Tractor 6764 8.27 Equipment Parts Orchard Supply Hardware 6765 42.46 Materials and Supplies Pacific Gas and Electric 6766 1,360.48 Gas and Electric Service Peek Publications 6767 39.40 Recreation Expense Quement Electronics 6768 151.11 Alarm System Expense Rockwell Meter Co. 6769 3,411.43 Water Meters Void 6770 ~ Savin Business Machines Corp. 6771 108.12 Office Supplies Service Body 6772 633.36 Truck Lift Gate Expense Santa Clara Transportation Co. 6773 5,449.72 Memorial Park Phase II Expense Steel House 6774 17.36 Equipment Parts Savin Business Machines Corp. 6775 828.00 Maintenance Agreement 3/1/75 to 2/28/76 Sav On Drugs Inc. 6776 8.43 Recreation Supplies C. J. Sims Co., Inc. 6777 150.00 Discing Property Expense San Jose Water Works 6778 29.15 Water Service San Jose Blue Print 6779 95.72 Blueprint Supplies Safeway Stores Inc. 6780 21.19 Recreation Supplies Univ Air Equipment Co. 6781 12.85 Equipment Parts Western Tree Nurseries 6782 473.61 Landscape Materials Total this Resolution $26,911.19 S UNII~IARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $15,656.23 $ $15,656.23 210 - Storm Drain Fund 5,601.19 5,601.19 410 - Crossroads Assessment 872.60 872.60 District 610 - Water Utility Fund 4,720.58 4,720.58 810 - Recreation Fund 60.59 60.59 Total $26,911.19 $ -0- $26,911.19 CERTIFIED: Director of Fi ce ~ - 2 - ~ ~ Resolution No. 3869 PASSED AND ADOPTED at a regular meeting of the City Council of tfie City of Cupertino this 17th day of March, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: None ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -