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:
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City
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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:
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-5-