The URL can be used to link to this page

CC Resolution No. 3615 RESOLUTION NO. 3615 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOHlNG CERTAIN CLAWS AI;]) DEr!ANDS PAYABLE IN. THE Al:ou;rrs M:D F)(Q~l THE FU:mS AS !l[,REŒAFTER DESCRIBED FOR GE::ERLL Al'iD mSCELLANEOUS EXI'E:':DITURES l'ERIOD ENDING FEBRUARY 19, 1974 \"¡HDREAS, The City Clerk or h1s designated representative has certified as to the accuracy of the fol1oh7ing claims and demands and to the availability of funds for payment thereof; and ~1IERE/\.S, the said claims and demands have been audited as required by la'tv and approved by the City N3.71ager; NO\.J, THEREFORE, BE IT RESOLVED that the City Council hereby allows the follm·¡ing claims and demands in the amounts and from the funds as hereinafter set forth, Claimant -------- Lots Irrnarùs Ed\.¡ard L. 1'lurphy Roscoe Sn:ith James í}est Harold Belke Bank of America, Corporate Agency Service Center Void Harchant Travel, Inc. Void AssoeiaLion of Bay Area Gov- ernments Karl Heinz Sterker Void Void Void Hells Fargo Bank Santa Clara Co~mty E¡.:plüye_cs Credit 0n10:1 Public i::mployee l-Z~tir::rr.ent Void Robert H. Qui.nlan I'li.,Uie ~'~;itL,json Cupertino ~u]"se~y Robe:ct Quinla!1. J. 1\ Li¡u¡,'j, ';11.(~ r ~~rs. Susan Ü;pinosa Warrant 2096 2097 2098 2099 2100 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 :!lI8 2119 2120 2121 2122 21Z3 2124 2125 Amount $ 550.00 109.88 88.96 110.72 75.68 33,440.25 52.84 30.00 25.00 5,011.14 1,222.00 4,662.02 37.50 90.UO 4.33 18.80 232. ~IO 232.50 Description Recording Services for January Ni1eage Reimbursement Hileage I~cimburse¡:ìCnt Hileage Reimburse.,nent Hileage Reimburse.:1.1C~nt Water Collections [or January, 1974 Conference and Hee ting E}~pense Conference and Neeting Expense Refund Business License #2258 Payroll l·!ithholding Payroll Withholding Payroll Withholding Advance for lee Dinner Ncctin~ Recreation 't:;efund Account Landscaping ICC Conference Expense Aùvance for Conference Advance for Conference Claimant ----- Merle O. Butler Keith E. Irwin League of California Cities \'lells Fargo Bank United States Post Office l'Iillie ;·bttison California Chapter of Municipal Finance Officers Sæ1 Jose Postmaster Void California hTater Service Co. Ruth Cox Void Braman Pipe & Supply Boething Treeland Nursery Anthony Pools Conference Papers, h;l(;rican Institute of Pldnners Critt-Co Trophies Water Revenue Division, Santa Clara Valley Water District Sherman & Sullivan Northwest Valley y's Hents Club Void Alameda Sporting Goods Co. State of California Supt. Documents Payless Trees Hargaret lVingrove Adams, Ball & Wenzel Chick Sales Void Microrne Universal Void Jean P. Kot81a Joe Kenstowicz Traconex, Inc. Empire L'lain tl'nance StateCoiUpcnsation Insurance C1C'.:nent¡_ll¿~ Ltd. Harran t Amount 2126 $ 207.50 2127 60.87 2128 8.00 2129 2/.0.50 2130 497.67 2131 72.00 2132 12.00 2133 3.55 2134 2135 42.87 2136 250.00 2137 2138 304.02 2139 149.10 2140 50.00 2141 15.00 2142 20.70 2143 5,814.96 21/¡4 88.00 2145 100.00 2146 2147 344.74 2148 10,00 2149 8.75 2150 100.00 2151 1,094.80 2152 1,522.00 2153 60.90 2154 2155 10.00 2156 2157 2.02 2158 6.66 2159 5,760.00 2160 !+82./fO 2161 1,700.00 2.1«2 2:¿. Q:J - 2 - Des_cription Advance for Conference Meeting and Conference Expense . Heeting and Conference Expense Blaney Ave. Assess. Coupon Payment Cupertino Scene Expense Recreation Refund Account Hembership Dues Election Expense Water Service Secretarial Services Supplies and Landscaping Expense Landscaping Expense Cash Deposit Refund Office Expense City Council Expense Treated Water Delivered - January Professional Services Cash Deposit Refund Recreation Expense Subscription Expense Office Expense Cash Deposit Refund Recreation Specialist Professional Service Sanitary Rental Hater Deposit Refund í',Tater Deposi.t Refund Hater Deposit Refund Traffic Signal ~laint:en.:J.tlce Building l"~é:Üntenance Insurance rremiUi..-r Payment Su~~pl ícs E:-:pc:1sP Claimant -.---------- California Dental Service Rosendin Electric, Inc. A. b. Dick Carlisle Craphics Alan R. Caskey Aute & Truck Parts, Inc. Cuperti_Do Union Scllool District IC~h\ Void Automat ic Tele_phone ~'Iachines Doug's Electrical Contractors Shirley Joan Oeser Robert Cm·,'an United Auto Parts Clarke Nachine Shop Void Univ-Air Equipment United Printing Co., Inc. Void Hestcl'.Jx Tillet Equipment Sale Co. Valley Title Company Santa Clara County Sheriff, Accounting Section Void San Jose ìdater Harks Shell Oil Company HaíoJkins - HmoJkins Co. Void Hawkins - Hawkins Co. Hogan Printing Company Homelite Void GoodlJill Indus tries Equileasc Corporation California Safety Supply Suburban Ne10Jspapcr Publications, Inc., Legal Division J. B. Trophies Void SeYElour 1 .'3 Drugs Robert Salkield San Jose BllH~ Print Service é¡ Supply C,). Anderü Cons true tiOll Co. ~lonta VJ~; Lü Read:-,· :-Lt x lUx '-i'aol Eguipn:.c:nt: Co. r'k;'Ìhorl,,-~r I s :[eyb:.:'r¿;' :; Metric Resources Corp. :\ationaJ :'J_u~1icip;]1 LedgUt2- Vuid Void i\oblc :Ford \.Jarr an t Amount --~ ~----- 2163 $ 850.20 2164 5,126.90 2165 74.65 2167 20.71 2168 4.95 2169 47.99 2170 45.00 2171 10.00 2172 2173 3.00 217i+ 450.00 2175 21. 12 2176 28.36 2177 102.13 2178 19.50 2179 2180 30.12 2181 57.75 2182 2183 35.00 2184 157.50 2185 100.00 2186 115,303.30 2187 2188 110.30 2189 579.63 2190 198.86 2191 2192 128.12 2193 35.44 2194 27.03 2195 2196 20.00 2197 252.16 2198 57.40 2199 169.50 2200 5.00 2201 2202 3.97 2203 13.50 2204 112.81 2205 9,071.10 2206 1.71 2207 38.00 2208 lC!.07 220SJ C' /1 u. '-1'-1- 2210 75.86 221J 15.00 22]2 2 ~:lJ 2?l.tf 11.92 - 3 - Description Dental Premium - February Traffic 51 gnal Office Supplies Expense Election Supplies Training Expense Equipment Part.s Elect ion Fee Policy Analysis Answering Service Under-grounding Service Nileage Reimbursement Heeting and Conference Expense Equipment Parts Equipment Parts Equipment Parts Office Supplies Recreation Expense SHeeper Expense Title Report for Parcel #371-2-43 Lm-oJ Enforcement Hater Service Gasoline Street Sign Stencils Street Sign Sten~ils Election Expense Supplies Expense Maintenance Supplies Copy Hachine PaYIT¡en t Speci.al Department Expense Legal Publication Special Department Expense Photo supplies Recreation l:efund BluePrint Supplies Horse naneh Hodif:Lcation Bu ¡ Iding :~,:d i1tcndncc Street S-i.¿.,~n~:; Office.:. L·:pcnse Si\~Cj¡ll DCl)3rtc~~I1t cnse Hachine and Equipment -:-lembcrsÌlLp Duí.)S Oil for City Vellicles Claimant Orchard Supply Hardware Void Northern Ca. Fertilizer Able-l Answering Service Western Well Drilling Co. Gemco Pacific Telephone Peninsula Industrial Medical Clinic Plant Gro Corp. Void Pacific Gas & Electric Co. Termite Control, General Contractors Void Rix Equipment Co. Void United States Postmaster Xerox Corp. TOTAL LESS CANCELLED WARRANT TOTAL THIS RESOLUTION General Fund Crossroads Assess. Dist. Blaney Ave. Bond Int. & Redemp. Water Utility Fund Water Revenue Fund Gas Tax Sect. 2106 Recreation Program TOTAL Warrant 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 1868 This Resolution $160,522.29 733.50 240.50 8,756.64 33,458.93 5,126.90 1,660.08 $210,498.84 l\mount $ 17.58 165.38 25.90 2,488.04 45.04 15.45 32.50 106.05 6,748.52 718.50 399.95 500.00 746.75 $210,498.84 60.00 $210,438.84 SUMMARY Previously Approved -0- Description Building Maintenance Landscaping Expense Special Department Expense Maintenance of Structures Recreation Supplies Teleph0ne Service Medical Service Expense Landscaping Expense Electric & Gas Service Horse Ranch Modification Equipmen t Postage for Meter Duplicating Charges Cancelled Warrants Total Warrants (60.00) $160,462.29 733.50 240.50 8,756.64 33,458.93 5,126.90 1,660.08 $(60.00) $210,438.84 CERTIFIF..D : City Clerk - 4 - APPROVED: City Manager r _--L_ PASSED A~'D ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of F2bruary, 197!" by the follmdng vote: AYES, Council~en - Jackson, Meyers, Sparks, Irwin. NOES: Councilmen None ABSENT, Councilmen - Frolich ATTEST: APPROVED: ~- City CleTk Cupertino .- 5 - '- .' "'."