The URL can be used to link to this page

CC Resolution No. 3527 RESOLUTIO~ NO. 3527 A RESOLUTION OF THE CITY C()UNCIL OF. THE CITY OF CUPERTU;O ALLOHINC CERTAIN CLAH1S A:;iIJ DEHANDS PAYABLE IN THE A.'10UNTS AND FROH THE FUNDS AS HEREINAFTER DESCRIBED FOR GEI'ŒRAL AND }:J SCELLANEOl;S EXPENDITURES PERIOD ENDINC AUGUST 20, 1973 WHEREAS, the City Clerk or his designated representative has certified as to the accuracy of the follmving claims and demands and to the availability of funds for pnymeut thereof; and WHEREAS, the said claims and demands have been audited as required by law and approved by the City Narii:iger; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby alloHs the following claims and demands in the amounts and from the funds as hereinafter set forth: Claimant ---- ,Iells Fargo Bank Adams, Ball, ¡'¡enzel & Terry Barclays Bank Barclays Bank Wells Fargo Bank Wells Fargo Bank Crocker National Bank Chamber of Commerce Sherman & Sullivan Keith Irwi.n Calif. Dental Seyvice Keith E. II'.Ún Void Petty Cash Wells Fargo Bank Public Employees Retirement Employees Credit Uaion Edward F. Bielski Robert W. Quinlan Toby Kramer Eff:i e Stobie La\.¡rence Guy .101m Vaughn 1$ob Botelho hTarrant Amount --- --. 15088 $ 254.64 15089 2.411.50 15090 250,000.00 15091 350,000.00 15092 100,000.00 15093 300,000.00 15094 100,000.00 15095 12,000.00 15096 63.75 15097 14.88 15098 850.1,0 I:J099 30.00 15100 15101 57.34 15102 5,676.01 15103 4,396.65 15104 925.00 15105 3.12 15106 69.69 15107 10.68 15108 1. 20 J 5109 25.00 15110 15.34 15111 15.00 Descrip_tion Coupon payments for Blaney Ave. AD-70 ASSeSSllip.nt District Professional se'.fvices $100,000 @ 9-1/4% Mature 9/22/73 $150,000 @ 9% Matur~ 3/J8/74 $200,000 @ 9-1/4% Mature 9/22/73 $150,000 @ 9-1/2% Mature 11/19/73 $100,000 @ 9-1/4% Mature 10/15/73 $100,000 @ 9-1/4% Mature 10/15/73 $100,000 @ 9-1/2% Mature 12/17/73 $100,000 @ 9-1/2% Mature 1/21/74 $100,000 @ 9% Mature 2/18/74 Services rendered checking water system Conference and meeting expense Dental premium payment - August 4 Dinncrs LCC meeting Replenish petty cash Payroll withholding for F.I.T. Payroll deduction Payroll deduction Mileage reir;¡hurserncnt Conference and meeting expense; mileage reimb UrSe_Tl1ent Mil(>(]ge reimbursement HilC'age reimbursement Nilpage reimburserr.ent; special departmental expense. Conierence and meeting expense; milcd[;e reimburscment l>1ileage reimbursement Claimant ---- Cupertino Plumbing Void \'¡illiam Norred Jan Young Jan Young Barbara Bradford Dwain Sec.hrist John De Ceasare Tom Lyon Dorothea Brunn Janis Stevenson Vanet McBride Margori.e Kintis Zad fa Ar adocn Ann Fronsdahl James Barwick Virginia Freisen J an Young Blue Champagne Pools First Valley Corporation First Valley Corp. Gordon Powers Leonard Tarantol R. L. Gutshall Steph<òn Koff Larry Leuenberger Gilb<òrt Lopoz Elaine Rohfas Irma Gustafson Robert Madsen Richard ¡·jeyers Lonny Rice Shirl<òy Speitz Robert Thomas Pedro Valdez L. D. \.Jilliamson John II. \Volfe A & A Hechanica] Audio-Visual Center Ab1.<ò-l Answering Service A. B. Dick Co. Bancroft Whitney Co. Boething Treeland Nursery Co. Braman Pipe & Supply Bowman Industries Genera) Electric Supply Focus Ewing Irrigation Dc A;1za Lumber R. Cali Bro. Carburetor lUec t-ric Calif. Safety & Supply Co. Warrant ----- 15112 15113 151H 15115 15116 15117 15118 15119 15120 15121 15122 15123 15124 15125 15126 15127 15128 15129 15130 15131 15132 15133 15134 15135 15136 15137 15138 15139 1511.0 15141 15142 15143 15144 1511>5 1511+6 1511+7 15148 15149 15150 15151 15152 15153 15151. 15155 15156 151.57 15158 15159 1.5160 15161 15162 15163 Amount ...--- $ 50.00 570.40 1,943.20 1,276.00 158.40 136.80 58.50 39.60 56.00 90.00 48.00 67.20 270,00 273.60 928.80 135.00 8.80 50.00 110.00 260.00 4.22 3,500.00 7.91 3.40 3.56 1..86 1.14 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 83.78 389. 39 28.60 9.84 381. 25 896.76 402.92 244.03 30.00 55.95 3.82 13.14 9.51" 19.08 37.80 - 2 - Description Cash deposit refund Recreation specialists hecreation specialists Recreation specia1i.st Recreation spec~alist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation specialist Recreation svecialist Recreation specialist Recreation speciali.s t Recreation specialist Cash deposit refund Development Haintenance; deposit refund Development Maintenance; deposit refund Overpayment ref~~d of water bill Cash deposit refund Hater deposit refund ~ater deposit refund Water deposit refund Water deposit refund Hater deposit refund Water deposit refund Hater deposit refund Water deposit refund Water deposit refund l;ater deposit refund Water deposit refund Water deposit refund Hater deposit refund Water deposit refund Janitorial supplies Sound system rental Anm·¡ering service for Jul:r Office supplies Calif. Codes for City Attorney Landscaping supplies Landscaping supplies Street repairs supplics Building maintenance & supplies Photography supplies Landscapln8 snpplies Concrete supplies Materials and suppJics Rebuilt carburetor for sweeper Safety equipment Claimant ---- Harrant Amount --~-- .'--- 1516/, $ 4.20 15165 130,00 15166 45,/,7 15J67 79.80 15168 51. 83 15169 9,750.00 15170 1,480.89 15171 1,584.19 ] 5172 76.75 15173 83.M, 15174 538.84 15175 189.00 15176 187.30 15177 261.12 15178 337.90 15179 87.05 15180 225.00 15181 215.00 15182 238.12 15183 583.00 15184 8.75 15185 2,265.65 15186 20.00 15187 22.66 15188 56.21 15189 102.00 15190 7.88 15191 56.45 15192 2,927.84 15193 66.72 15194 33.45 15195 1,709.52 15196 16.59 15197 4.79 15198 270.00 15199 478.92 15200 85.00 15201 22.26 15202 100.00 15203 257.58 15204 78/, .40 15205 5.00 15206 6.56 15207 300.00 15208 212.40 15709 22.66 15210 770./,7 15211 794,25 15212 98.95 15213 125.00 15214 333.41 15215 23.7/, - 3 - Gal-Sweep Go. Kej_th Braman & Associates Business Products Distributor Cornea Gerin \1elding Sales Institute of Regional ailr[ Urbar;, Studi.e:..s Xerox Westllrf Irriß2tion Div. Valley Sani tary Supply United Auto Parts Traffic Sig!1al Repair Co, Tillo Products Go. Shell Oil Co, Flood Control & Water Dist. San Jose Water Works Sherman & Sullivan C. J. Simms Co. Inter-City Council San Jose Steel Co. Sony San Jose Mercury JHK & Associates Gordon Johnson M.D. Kiddie I-Iorld Lyngso Garden Naterials) rne. Mobile Radio System of San Jose Cheff Fish & Chix Hathis Ins trument Co. Miracle Equipment Co, Mayberg's Delicatessen & Restaurant Moyer Chemical Co. 3H Company MchThorter's Mayfair Market Metropolitan Officials Assoc. Brad Martin, Printer Bill NooIle Orchard Supply Ed Pack & Associates Pacific Pumping Co. Pacific Resources, Inc. Penguin Cold Type Rifredi's Harkct Office of Elnergency Services S. G. County United Fund San .Jose Paint S & 1-1 Equipment Suburban NcvJspaper Pub. SCdrs, Roebuck & Co. Ron Stricker San Jose B.1uc Print Speciality Truck Parts, Inc. Des CllPtlOl.!. Janitorial supplies Services for controllers Stenographer chair Recreation supplies Naintenance of small equipment Professional services for July Duplicating charges Automating sprinkler system Janitorial supplies Street Dept. expense Maintenance for June Garden supplies Gasoline Surface water - Linda Vista Park Water services - August Checking water system services \,Teed abatement Secretarial assessment Fence materials Doro 702 Advertisement for secretary, 1 day Traffic study - Stage II Pre-employment x-ray Recreatton supplies Landscaping mate.rials Paging service & maintenance - August Special departmental expense Small tool Park equipment Speci.al departmental expense Landscaping supplies Street signs and stencils Office supplies Special departmental expense Games officiated by Assoc. Cupertino Scene expenses Reupholster chaiT Building maintenance. supplies Repair scp/ice for voting lights Service for pump motor Office supplies Special departmontal expense Recreation supplies Emergcncy Services - July to Sept. Contributions Offi.cl'. supplies Equipment parts Legal publications, July & AUßtlst Work. suits Pond completion supplies - Corp. Blueprint supplies ¡¡itch for truck ClaimanL --,~_.. Systems InstaIlt Press Smartö Litho Supply Less Canc"lled Warrants: General Fund Stc)rm Drain Fund Vallco Park Library Bond I & R Fund Blaney Ave. I & R Fand WatGr H & 0 Gas Tax 2106 Gas Tax 2107 Gas Tax 2107.5 Recreation Fund Kevenue Sharing Fund III Revenue Sharing Fund #2 Revenue Sharing Fund 113 CERTIFIED: City Warran t -- 15216 15217 11.781 14972 This Resolution $55,319.27 254.64 630.30 2,265.65 2,901.42 6,430.06 "f6.7 , 801. 34 Amount Description .-- $ 1.59 90.25 Blcycle brochures Office sUDplies $1,167,801. 3i+ (866.18) _--.i~º-,.OO) $.1,166-,-ª-ª-5.16 SUHt1ARY Previously Approv.e-ª-. Total Warrants Cancelled ',·,1arrants $ 550,000.00 143,000,00 10,000.00 20,000.00 $(916.18) $ 604,403.09 143,000.00 10,000.00 20,000.00 254.611 95,630,30 205,265.65 45,901./,2 3,000.00 6,430.06 27 ,000.00 2,000.00 4,000.00 ~l ,166, 885_~L6 95,000.00 203,000.00 43,000.00 3,000.00 27,000.00 2,000,00 4 -,,000.00 '$CŒõ LCïõ.o, 00 ---.-- $ (91.L,18) --- APPROVED: . ' .'-. \, .',' '., City Hanager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of August, 1973, by the follOlving vote: AYES: NOES: ABSENT: Councilmen - Frolich, Jackson, Heyers, Sparks, Irwin Councilmen - None Councilmen - None ATTEST: œ. City Clerk ft4p ROVED: ~~~ . - f L- .---,-- ---'- yor, City of Cupertino - 4 -