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CC Resolution No. 3587 RESOLUTION NO. 3587 A RESOLUTION OF THE CITY COUNCIL OF TilE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEHANDS PAYABLE IN THE ANOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES PERIOD E~~ING DECEMBER 17, 1973 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 WHERL~S, 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 Bank of America NT&SA Hyatt on Union Square Cupertino Hardware Cupertino Nursery Larry Guy Roscoe Smith Robert Cowan Peter Huttlinger Ellen Pagnini Joe Zelenka Ron Ross James Campbell Gregory Horn James Horehouse Mike Wood Don Elrod Archie Schrotenboer Mary Klugherz Keith Irwin Keith Irwin Tom Gilbertson Freeman & Sondgroth Millie M. Mattison 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 ]'/¡77 1478 1479 1480 Anthony Pools Jan Young Sobrato-Berg-Russo Osterlund Enterprises Vanderson Construction 1481 1482 1483 1484 1485 Amount $ 50,470.42 369.77 102.99 73.55 26.52 96.95 38.28 27.96 68.61 22.50 35.00 17.50 70.00 35.00 17.50 40.00 35.00 72.76 30.00 37.20 19.75 35.50 100.00 50.00 5.60 8,000.00 135.00 50.00 Description November water receipts Conference Expense Landscaping Supplies Landscaping Snpplies Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage & Meeting Reimbursement Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialjst Recreation Specialist Recreation Specialist Recreation Specialist Supplies for Recreation Dept. Advance Mileage Reimbursement Photographic Services Street Repair Material Replenish Recreation Refund Account Refund Cash Deposit Recreation Specialist. Cash bond refund Refund Cash Deposit Refund Cash Deposit Claimant United States Postmastp-r Daria IS Inc. Linda Maddox Mrs. Edward Gaynor Mary Klugherz Void MIke Allen Ted Biskupski Alan Matre Peter Nam Void Paul Luna Heather Haffucci Diane Rogers !1ary McCutcheon Tony Culver John Vaughn American Welding Supply A-Tool Shed Rental Automatic Telephone Machines American Water Works Association A1co-Paramount Electronic Corp. Asplundh Equipment Sales & Service Bay Area, I.T.E. Burroughs Corp. Boething Treelaná Nursery Co. Business Products Inc. Braman Pipe & Supply Co. Bank of America Bank of America Chick Sales Void California Electronic Police Equip. Co. California Water Cal-Sweep Co. Void Clementina De Anza Lumber Co. Equilease Corp. The Economics Press, Inc. Electrical Distributors Co. Glaser Bros. Globe Insta-Print GAF Corporation Haller Lumber Co. Warrant -- 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 11,99 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 ]523 1524 1525 1526 1527 1528 1529 1530 Amount $ 469.15 SO.OO 10.00 10.00 17.09 5.28 8.40 9.48 7.20 5.88 10.20 12.24 8.28 3.48 35.62 10.12 36.20 6.00 75.00 230.95 5,065.57 2.00 178.28 1,621,.89 25.20 55.23 19,388.59 1,072.67 60.90 136.45 441. 9 7 12.60 41.58 80.60 252.16 55.82 8.93 18.90 9.45 187.56 92.48 - 2 - Description Cupertino Scene Expense Cash Deposit Refund Recreation Refund Recreation Refund Recreation Expenses Mileage Reimbursement Hileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Meeting and Mileage Reimbursement Welding Supplies Equipment Réntals After hours answering services Membership Dues Office Equipment Equipment Membership Dues Supplies Landscaping Supplies Office Expense Small Tools Bond Interest Payment - Municipal Bonds Bond Principle and Interest Payment - De ili,za Sanitary Rentals Traffic Equipment Water Service Janitorial Expense Landscaping Supplies Landscaping Supplies Copy Machine Payment Office Expense Small Tools Candy Canes Office Supplies Blue Print Supplies Plywood and Supplies Claimant Hoyt & Buettner International Business Machines Institute of Traffic Engineers Inst. of Regional and Urban Studies Klingel Court Reporters Void Leasametric!Rentronix Ed Mackay Chevron Services Void Monta Vista Paint & Hardware Void McWhorter's of Cupertino Monta Vista Ready Hix National Recreation and Park Assoc. Noble Ford Tractor Inc. N. C. R. Co. Nunez Turf Grass Nurseries Void National League of Cities Orchard Supply Hardware Perrys Plants Inc. Peninsula Industrial Hedical Clinic Pacific Gas & Electric Pacific Telephone Practical Risk Management Void Plecks Auto Parts Perrys Plants Inc. Pitney-Bowes, Inc. Remington Rand San Jose Blueprint San Jose Water Works Suburban Newspaper Publications, Inc. Void Standard Insurance Co. Shell Oil COIGpany San Jose Clinical Laboratories Void S & W Equipment Co. Sears Roebuck & Co. Jack Tutman Shell Jobber Taylor Office Equipment Co. U. S. Government Printing Office University Art Lee Wards Warrant 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 Amount -- $ 292.43 560.16 27.00 2,921.88 100.00 28.31 5.00 10.02 46.43 73.47 13.00 61. 07 286.20 12.72 25.00 41. 99 682.50 105.00 8,444.37 942.40 65.00 24.20 33.60 18.79 47.15 25.83 126.05 309.00 93.33 202.97 130.00 36.23 106.12 77.90 59.43 4.75 21.11 17.85 - 3 - Description Equipment Typewriter Expense Annual Dues Professional Services - Oct. 1 to Oct. 17,1973 City Council Expense Recording Graph - tax Ec¡uipment Parts Inspection Supplies Office Supplies Landscaping Supplies Subscription Expense Auto Parts NCR Hachine Payroll Expenses Materials and Supplies - Landscaping Office Expense Hedge Trirnmer Landscaping Supplies ..dical Expense Gas & Electric Service Phone Bills Subscription Expense Auto Parts Landscaping Supplies Office Supplies Office Supplies Blueprint Supplies Water Service - City Hall Legal Publications ,- December Insurance Premiums Gasoline Water Testing Equipment Maintenance Equipment & Supplies Gas and Oil Expense Adding Hachine Haíntenance Documents Expense Office Supplies Recreation Expense Claimant Warrant ,---- Western Traction Co. West Valley Motor Sales Western Traction Co. Wesley's Flowers & Gifts Xerox Corp. Void Auto & Truck Parts James Overton Nancy Rice Void Becky Davis Steve Paskal Pacific Hardware Karlene Elder Santa Clara County Flood Con- trol and Water District Adams, Bell & Wenzel Julia P. Knapic Meyberg's Delicatessen Municipal Finance Officers Assoc. Joe's Garden Equipment International Scholarly Book Services, Ine. Carla Lee Lifetime Pools Val's Construction Co. Anthony Pools Fred Fri ts inger Fred Fritsinger Void Ciro's Cement Construction Wesley's Flowers San Jose Mercury News A & A Mechanical Chick Sales Hogue Construction Company Void Void Division of Highways Brad Martin Ray Mullins Virginia Friesen Kay Falkenhager, James Barwick Jim Baker Hartin Lee Del Richards Hary Ann Wong 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 l611 1612 1613 1614 1615 1616 1617 l6i8 1619 1620 1621 Amount $ 17.72 2,491.88 103.13 28.87 1,744.23 76.59 8.14 1. 86 2.70 4.08 12.79 9.00 6,519.94 2,615.00 1.10 11. 92 70.00 90.00 15.50 10.00 50.00 50.00 50.00 50.00 50.00 50.00 8.66 65.80 530.31 60.90 1,700.00 1,43.'>.46 1.85.00 10.00 56.70 28.80 374.40 29.70 207.90 44.00 57.20 $ 125,223.30 -4- Description Small Tools Pickup Truck Equipment Parts Florist Expense Duplicating Charge Truck Parts Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Ilileage Reimbursement Small Tools Recreation Refund Treated Water Delivered - December Professional Services Mileage Reimbursement Meeting expense Membership Dues MOI,er Parts Office Expense Recreation Refund Cash Deposit Refund Cash Deposit Refund Cash Deposit Refund Cash Deposit Refund Cash Deposit Refund Cash Deposit Refund Flower Expense Advertising Expense Janitorial Expense Sanitary Rental Cash Deposit Refund Traffic Signal Construction Cnpertino Scene Expense Water Deposit Refund Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist --~~...^ .. SUMMARY ---- This Previously Cancelled Total Resolution Approved Warrants ¡'¡arrants General Fund $ 42,730.10 $ $ 42,730.10 Blaney Ave. Assess. Dist. 157.50 157.50 Parks Bond Int. & Redemp. 13,378.13 13,378.13 City Hall Bond Int. & Redemp. 6,010.46 6,010.46 De Anza Bond Int. & Redemp. 1,072.67 1,072.67 Water M & 0 10,188.37 10,188.37 Water Revenue 50,480.42 50,480.42 Recreation Fund 1 ,205.65 1,205.65 Total $ 125.223.30 $ -0- -0- $ 125.223.30 CERTIFIED : APPROVED: J~B- ~J7 , h) ./ .,<~ : City (. k ".~ ,,;.) '\ " , '.,"" Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of Dec. ,1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: ',' F'ì ~ ,,"'~./ '-~ /,/' C-ity Cl~ I -5-