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CC Resolution No. 3597 RESOLUTION NO. 3597 A RESOLUTION OF THE CITY COUPiCIL OF TH£· CITY OF CUPERTINO ALLO\'¡ING CERTAIN CLAIMS AND DEHANDS PAYABLE IN THE AHOU"rrS AND I'ROi'j THE FUNDS AS HEREH,AFTER DESCRIBED FOR GENERAL AND HlSCELLANEOUS EXPENDlTUICFS PERIOD ENDING JANUARY 7, 1974 WHEREAS, the City Clerk or his designated representative has certified as to the 2CCUrac.y of the follm,¡ing claims and demands and to the availability of funds Ío r payment thereof; and WHEREAS, the said claims and demands have been audited as required by law and approved by the City Manager; NOH, THEREFORE, BE IT RESOLVED that the City Council hereby alloHs the follmving claims and demands in the amounts and from the funds as hereinafter set forth: Claimant --- Harold Belke EdwRrd MClrphy .James West Roscoe Smi th Shapell Industries, Inc. Jerome M. White & Assoc., Inc. Westridge Homemvners Association Kim Winn Merle O. Butler Fred Fritsinger Victor J. Adams Glenn Grigg Kathy E. ;,ellis Travice Whitten John 11. Gatto Peter Huttliuger Travice Hhitten Boething Treel<J.:1d :.\ursèry Bearing & Eqdp!nent Co. Business Products Inc. California Water Service California Ð2ntal Service Chevron Asp~alt Co. Cal-Sweep Co. Cupertino N~rsery Void Ferry Morse Seed Co. Gtneral Binding Corporation Globe Pacific Warrant Amount 1663 1664 1665 1666 1667· 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 $ 78.92 79.64 105.68 96.40 1,330.00 265.00 50.00 10.00 12.85 100.00 11 7 . 00 5.00 124.50 8.40 124.50 5.00 5.00 88.20 9.71 82.75 187.62 919.35 168.00 8.40 171. 73 43.05 41. 72 226.80 .Description Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Cash Deposit Refund Cash Deposit Refund Cash Deposit Refund Cash Refund Water Deposit Recrea~ion Expense Cash Deposit Refund Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reim~ursement l1ileage Reimbursement Mileage Reimbursement Nursery ·Supplies Equipment ·Supplies Office Supplies Hater Service Dental Service Small Tools Dust Mop Service Landscape Supplies Landscaping Supplies Office Supplies Alum. Stair Treads . _ç~ai~?_~l t . J. C. Puper Co., Inc. Key Chevrolet })rad ~fartin) Printer Municipal Finance Officer Associ- ation Mobile Radio System of San Jose N. C. R. Void Opt imum Sys terns) Inc. Pacific Telephone Void Pacific Gas & Electric Co. Ricker Hachin81-Y Co. Standard Insurance Cornpa:lY Sherman & Sullivan Shell Oil Co. T. C. I. Aluminum .Tully Auto Wreckers Valley Repro. Service Uni versi ty Art Robert W. Quinlan Traffic Signal Repair Co., Inc. Cupertino Hardware Margaret Fowler Imperial Printing Void AB Termite Control Roger D. Val Steve Sano R. J. Zipse Paving Co., Inc. Andero Construction Inc. R. J. Zipse Paving Co., Inc. City of Santa Clara James H. Sisk Superintendent of Documents Doug's Electrical Contractors Doug's Electrical Contractors Doug's Electrical Contractors Doug's Electrical Contractors Robyn Jones Addie Graham John Plevyak Ralph D'Innocente Milton Weber Lois Inwards Lawyers Title Insurance Co. Warrant 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 . 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 Amount -- $ 96.18 5.88 276.50 12.50 119.00 100.00 101.30 1,976.73 1,930.95 60.64 97.92 163.00 187.14 202.35 42.00 131. 51 6.30 34.00 923.07 156.01 11.00 47.25 30.00 50.00 22.68 8,173.06 8,814.60 882.08 2,699.45 6.00 2.85 350. 00 350.00 400.00 500.00 9.00 14.00 13.00 11.00 11.00 550.00 10,500.00 - 2 - Description Office Supplies Small Tools Recreation Expense Office Expense Paging, Rental, & Misc. Office Expense Computer Services Telephone Service Gas and Electric Service Equipment Premium Payment Professional Services - Check Water Sy"tem Gasoline Storage Loft Improvement Truck Parts Office Supplies Office Expense Advance for Inter-City Council Traffic Signal l1ainte.n2nce Office Supplies Recreation Refund Office Expense Horse Ranch Expense Mileage Reimbursement Mileage Reimbursement Street Improvement Progress Payment No. 9 Horse Ranch Modification Progress Payment Crossroads Assessment Expense Equipment Rental Agreement Meeting Expense Office Expense Crossroads Assessment Expense Crossroads Assessment Expense Crossroads Assessment Expense Crossroads Assessment Expense Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreatqon Refund Recording Secretary Services Crossroads Assessment District Expense .. Claiman.!. . Fran Burnham Hariana Helle tt Hichae1 Hood Lucinda Fitzgerald Diane Eddy Void Hrs. Robert Laffe1 Kar1ene Elder Robert S. Cowan InternatiOlléÜ Conference of Buildings Officials H. 'S. Crocker Co., Inc. Void Int~rnational Harvester Company Conc.rete Service Co. Void Ewing Irrigation Products Void G1aBer Bros. Pitney Bowes L & N Uniform Supply Moore Business Forms, Inc. San Jose Hater Works Specialty Truck Parts Void Pacific Gas & Electric Void Recreation & Park Conference S.A.N.C.R.A. George S. Nolte and Associates Ab1e-1 Answering Service Coleman and Cobbledick Ruth Cox Pat Slater League of California Cities Fischer-Jensen, Insurance Law Book Publishers Hogue Construction Co. Santa Clara County Sheriff State Department of Health Keith E. Irwin Void A-Tool Shed Rental Hary Klugherz JHK & Associates West Valley Construction Co. California Water Service TOTAL THIS RESOLUTION Harrant ----~ 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757· 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 Amount --~- $ 9.00 21.00 11. 00 11.00 11. 00 9.00 11.00 6.00 2.00 21.41 27,775.00 287.42 7.02 9.00 53.55 25.00 291. 80 19.99 30.37 6,299.79 30.00 20.00 398.50 25.70 725.00 250.00 28.00 1,568.00 10,659.00 270.90 200.00 25.00 15.00 10.00 49.87 20.00 542.50 788.02 42.49 $95 ,114.50 - 3 - Desc':.iption Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund ~ileage Reimbursement Office Expense Office Supplies Ut ili ty Truck Depart:nenta1, Expense Recreation Expense Postage l1achine Rental Janitorial Supplies Office Supplies Water Service Small Too Is Street Lighting Service Recreation Expense Hembership Dues Professional Services Answering Service Town Center Crossroads Improvement Expense Recording Services - December Recreation Refund League Services Insurance Coverage Payment Office Expense Cash BOnd Refund Conference Expense Departmental Expense Mileage Reimbursement Butane Rental Employee Reimbursement Traffic Study Expense Maintenance of Structures Water Service - December .. SUHHARY This Resolution Previously Approved Cancelled Warrants Total Wa~~ts --- General Fund Crossroads Assess. Dist. Gas Tax (2106) Fund Gas Tax (2107) Fund Hater H & 0 Recreation Fund $70,364.84 21,553.64 477. 40 65.lC! 1,934.52 719.00 $70.361..81; 21,553.6,\ 477.40 65.10 1,934.52 719. DC Total $95,114.50 -0- -0- $25,114.50 CERTIFIED: APPROVED: '. City Clerk City Hanager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of January, 1974, by the fOllOl,ing vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: APPROVED: tfJEp. City Clerk :/i;it(~P~ yor, City of Cupertino - 4 - ..