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CC Resolution No. 3573 RESOLUTION NO. 3573 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOVIINC CERTAIN CLAINS AIm DEIIANDS PAYABLE IN THE MIOUNTS AND FRO/[ TlŒ FU:,;DS AS HEiŒI;,AFTER DESCRIBED FOR GENERAL Ai;]) mSCELLA::LOUS EXPEt;DITURES PERIOD m;DING NOVEHBER 19, 1973 WHEREAS, the City Clerk or his designated representative has certified as to the accuracy of the following claims and demands dnd to the availability of funds for payment thereof; and W1IEREAS, 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 First National Bank Crocker National Bank Robert Quinlan Robert Heyers Robert Heyers Ron Williams Donald A. Frolich Adde Laurin Thomas Kruse Hyatt House J. E. Jackson V. J. Adams R. W. Ileyers J. H. Sisk M. Butler WID. E. Ryder B. Viskovich D. A. Frolich R. W. Quinlan J. H. Gatto J. W. Buthenuth R. Sparks D. O'Keefe J. McLaren R. Nellis K. Irwin Keith Irwin Calif. Society of Hunicipal Finance Officers Vanier Graphics Corp. Darlene Truelock Edward Bielski Warrant No. Amount 1202 $200,000.00 1203 200,000.00 1204 1205 40.90 650.00 1206 1207 1208 1209 1210 1211 l2ll l211 1211 1211 l211 1211 1211 1211 1211 l211 1211 1211 l211 l211 1211 l211 1212 37.79 33.60 100.75 37.50 189.00 135.23 115.56 130.61 143.35 141. 26 129.48 141. 02 139.32 115.02 130.22 130.33 114.78 114.48 152.55 139.13 129.96 58.92 1213 1214 1215 1216 6.50 85.23 15.24 1.80 Descriptio!!. $100,000 maturing 5/20/74 @ 7-1/2%; $100,000 maturing 6/17/74 @ 7-1/2% $100,000 maturing 7/15/74 @ 7-1/2%; $100,000 maturing 8/19/74 @ 7-1/2% Conference expense Advance for National Congress of Cities LCC Conference expense Recreation specialist LCC Conference expense Advance for conference Recreation specialist LCC Conference expense LCC Conference expense LCe Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense LCC Conference expense l..CC Conference expense LCC Conference expense Mileage reimbursement CSMFO Special joint meeting Office expense Hileage reimbursement Mileage reimbursement Claimant Roger D. Val Pat Massocco John Vaughn Jack Chichester Travice Whitten Peter Huttlinger Glenn Grigg Paul Paulides Anthony Pools Ted R. Young Val's Construction Paul Paulides Marilyn Wagner Wendi Hatson Susan Molander Nancy Kirkeby Judy Geary Mrs. Gladys Bollinger Void Larry Luenberger Jeanine Griffin Michael Inkster Lt. Comdr. D. A. Ritchart Lloyd Huse Cupertino Auto & Truck Parts Cupertino Auto & Truck Parts A-Tool Shed Void A & A Auto Trim Void Bowman Industries Bayshore Fence Co. Void Void Boething Treeland Nursery Clementina Ltd. Calif. Instrument Co. Radio Shack Red Front Surplus San Jose Blue Print Suburban Newspapers San Jose Stationery Void Santa Clara County Dept. of Public Horks Shell Oil Co. Stat Camera Service San Jose Hater Works T. G. & Y. Void Treck Photographic Jack Tutman Shell Jober Warrant No. 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 Amount $ 61. 52 11.16 21.64 22 .42 20.08 4.00 4.00 50.00 50.00 1,000.00 50.00 50.00 6,00 6.00 6.00 6.00 7.00 8.00 7.44 2.30 9.36 6.15 2.02 15.86 4.10 211.68 176.40 194.54 13.67 363.05 83.16 265.00 43.72 11. 91 53.00 627.50 29.68 14,449.75 384.90 7.42 220.89 3.72 176.55 10.29 - 2 - Description Mileage reimbursement Mileage reimbursement Luncheon reimbursement Luncheon expense Luncheon expense Luncheon expense Luncheon expense Cash deposit refund Cash deposit refund Cash deposit refund Cash deposit refund Cash deposit refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Water overpayment refund Water overpayment refund Water overpayment refund Water overpayment refund Water deposit refund Auto and truck parts Auto and truck parts Equipment rentals Truck equipment and parts Street signs Fence expense Landscaping materials .Landscaping materials Temperature recorder Printing supplies Ground supplies Blue print supplies Legal publications SupplÍes for City Hall Chip sealing of City streets Gasoline for City equipment Printing supplies Water Service - City Hall & Civic Center Recreation supplies Printing supplies Dieseline fuel Claimant United Auto Parts Vanier Graphics Corp. Edw. S. Walsh Co. Void West Valley Construction E. D. Bullard Co. Calif. Water Service Co. Cupertino Hardware De Anza Lumber Void U. S. Postmaster Traffic Signal Repair Co. Doll House Interiors Elaine Albright Joe Zelenka Archie Schrotenboer Ron Ross Gregory L. Horn Don Elrod James L. Campbell Ewerts Photo-Scientific Co. Equilease Corporation Void Void Ewing Irrigation Chevron Asphalt Co. John Bean Division Focl1s Void Freeman & Sondgroth Flasher & Co. Void Grand Auto Hopper Inc. Void Haller Lumber 1. B. M. Void N.C.R. Systemedia Div. Orrick, Herrington, Rowley & Sutcliffe Ollivetti Corp. of ~~erica Boething Treeland Nursery Co. Brad Martin Space Age Accessories Orchard Supply JHK & Associates Adams, Ball and Wenzel Jack Osborne Tire Service Mary Klughertz Steve Sano Warrant No. -- 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 - 3 - Amount --- $ 65,85 663.92 90.20 226.70 46.73 95.17 104. 72 37.49 500.00 1,010.00 1,566.45 14.00 35.00 157.50 35.00 52.50 87.50 157.50 13.06 252.16 133.18 118.79 14.57 2.21 48.41 401.10 162.65 15.68 84.67 439.75 159.70 1,000.00 90.00 116.55 293.00 19.91 4.92 180.91, 2,390. 36 113.10 15.08 6..24 Description Repair & parts for City cars & trucks Office supplies Meter boxes Water meter repair Equipment parts Water service Small tools Landscaping materials; street sign materials Postage for meter Traffic signal expense Recreation equipment Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Camera expense Copy machine payments Landscaping supplies Street Dept. supplies Equipment parts Camera supplies Street repair materials - Oct. Street equipment Truck accessories Street trees supplies Building maintenance Selectric typewriter Office expense Professional services for Special Municipal Bond Maintenance Agreement for 10/15/73 to 10/15/74 Landscaping supplies Printing and mailing Engraving Landscaping supplies Consulting services for traffic study Legal services - October Tire service Mileage reimbursement Mileage reimbursement Claimant Void Lawrence J. Guy Mobile Radio System of S.J. Sherman & Sullivan Lifetime Pools Void U. S. Government Printing Office Optimum Systems, Inc. Void Anthony Pools Traffic Signal Repair Co. Traffic Signal Repair Co, Ewing Irrigation Able-l Answering Service Peninsula Industrial Medical Clinic Mike Wood Employees Credit Union Hells Fargo Bank Public Employee Retirement Perry's Plants Inc. Penn Electric Corp. Pine Cone Lumber Co. Haller Lumber Co. R. Cali & Bros. Beards Sharpening Service Void Alum Rock Feed & Fuel Mayfair Market Meybergs Delicatessen Moyer Chemical Corp. Metric Resources McWhorters Penguin Cold Type Pacific Gas & Electric J. C. Paper Void Orchard Supply Hardware James E. Jackson Tillet Equipment Sale Co. Alphina Weber Void Void Paul Patone Santa Clara County Tax Collector Total Warrant No. 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 Amount $ 44.56 119.00 84.50 50.00 4.00 189.70 50.00 797.25 918.34 81. 73 22.00 28.00 105.00 1,102.00 4,585.32 4,348.42 75.60 946.53 20.16 12.43 6.50 3.00 10.76 1.49 17.08 423.55 566.10 133.69 13.00 1,772.18 138.44 301. 96 7.75 239.18 10.00 11. 00 2,354.74 $452,734.63 - 4 - D~scription Mileage reimbursement Mobile service Professional services Deposit refund Publication for Planning Computer service Deposit refund Traffi.c signal maintenance Traffic signal Irrigation supplies Answering service Medical expense Recreation specialist Payroll deduction Payroll deduction Payroll deduction Landscaping supplies Traffic signals Building supplies Building supplies Departmental Supplies Saw sharpened Maintenance of park expense Meeting expense Meeting expense Ground maintenance supplies Recording graph Office supplies Printing office supplies Street sights; office service; sprinkler controls; traffic signal pumping Office supplies Building supplies League of Calif. Cities Building maintenance Recreation refund Recreation refund Secured property tax Sm1HARY -- General Fund Hater M & 0 Hater Revenue Gas Tax 2106 Gas Tax 2107 Recreation Investments $ $45,246.82 4,377.67 27.27 2,1l4.85 22.62 945.40 $ 45,246.82 4,377.67 27.27 2,114.85 22,62 945.40 400,000.00 400,000.00 Total $400,000.00 $52,734.63 $452,734.6}. CERTIFIED: APPROVED: City Clerk ~~~ PASSED AND ADOPTED at a regular meeting of the City .Council of the City of Cupertino this 19th day of November, 1973, by the following vote: AYES: Councilmen - Jackson, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - Frolich, Meyers ATTEST: APPROVED: - 5 -