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CC Resolution No. 3541 RESOLUTION NO. 3541 A RESOLUTION OF TilE CITY COUNCIL OF TilE CITY OF CUPERTINO ALLOIHNG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES PERIOD ENDING SEPTB1BER 17, 1973 WHEREAS, the City Clerk or his designated representative has certified as to the accuracy of the following olaims and demands and to the availability of funds for payment thereof; and WtiEREAS, 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 f\mds as hereinafter set forth: Claimant Zarifa Aradoon Wells Fargo Bank Santa Clara County Credit Union Public Employees Retirement System Lois Inwards James West Roscoe Smith Edward L. Murphy Harold A. Belke Inter City Council Millie Marie Mattison Keith Irwin Linda Ray Roger D. Val John Vaughn Donna Belke T&C Construction H.P.H., Inc. Ronald Joelson, O.D. Ditz-Crane Cupertino Auto & Truck Parts Automatic Answering Able-l Answering Service American Society of Planning Officials Adams, Bell, Wenzel & Terry Able Exterminator Business Products Inc. Merle O. Butler Warrant 15350 $ 10001 10002 10003 10004 10005 10006 10007 10008 10009 10010 lOOIl 10012 10013 10014 10015 10016 10017 10018 10019 10020 10021 10022 10023 10024 10025' 10026 J0027 Amount -- 270.00 5,331.66 1,093.00 4,539.10 700.00 111. 32 115.64 69.92 101. 60 28.00 152.00 38.04 5.04 98.84 23.80 26.40 1,800.00 100.00 50.00 4,500.00 116.62 6.00 20.00 25.00 2,262.00 35.00 546.88 225.00 Description Recreation Specialist Payroll Withholding for F.I.T. Payroll Withholding Payroll Withholding & City Costs for Retirement Recording Secretary Services Hileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement ICC Meeting Expense for Mayor & Council Members Recreation Replenish Account Ydleage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursemeüt R~fund cash deposit Refund cash deposit Refund cash deposit Refund cash deposit Parts for City Cars & Trucks Service contract for Answering Service Answering Service Membership for Planning Dept. Professional Services Inspection Parcel #8 Crossroads Assessment District Office Supplies Extension Course Park & Recreation Administrative Institute Claimant Bank of A.'11erica California Motor Express Ltd. Cupertino Nursery' Contractors' State License Board California Dental Service California Water Co. California Correctional Indus- tries Communication Art Magazine Cupertino Church of Nazarene Calif. State University San Jose Doug's Electrical Contractors Ewing Irrigation Products Equilease Corp. Ferry Morse Sp.ed Co. Freeman & Sondgroth Fischer & Porter Co. Films Incorporated GAF Corp. IBM Kingel Court Reporters Litton Carlisle Graphics L & N Uniform Supply Mobile Radio System Monta Vista Rcady Mix Pacific Gas & Electric Penn Electric Remington Rand Office Reed & Graham San Jose Blue Print Santa Clara County Flood Con- trol & Water District San Jose Water Works S.N,P.I. S & W Equipment United Auto Parts Valley Sanitary 'Supply Ed,¡. S. Walsh R. J. Zipse Paving Co. Traffic Signi?l Repai~.~ State of Calif. Dept. of Transportation Shell Oil Co. Metropolitan Officials tOTAL THIS RESOLUTION Less Cancelled Warrants Warrant 10028 $' 10029 10030 10031 10032 10033 10034 10035 10036 10037 10038 10039 1001,0 10041 10042 10043 10044 10045 10046 10047 10048 10049 10050 10051 10052 10053 10054 10055 10056 10057 10058 10059 10060 10061 10062 10063 10064 10\165 10066 10067 10068 1115140 - 15144 - 15145 - 15146 - $10.00 10.00 10.00 10.00 Amount 393,25 10.73 32.83 21. 20 859.50 172.87 333.60 16.00 250.00 1,478.27 21. 00 23.60 252.16 126.14 366.96 593.60 131. 25 405.05 176.30 900.00 668.39 45.00 103.68 1,82.35 3,657.84 3,995.37 Ill. 83 901. 32 112.15 24.28 439.83 1,066.00 144.61 308 . 22 26.55 57.24 3,272.91 524.72 39.09 205.22 169.00 $ 45,310..: 77 (40.00) $ 45,270.77 -2- Description Fiscal Agent Fee Freight on delivery of equipment Street trees Directory of Licensed contractors Monthly dues for Dental Service Water Service Desk organizers & Posture Chair Subscription for Planning Dept. Refund cash deposit Work Study program Electric parts Sprinkler parts Copy Machine rental Supplies for Parks & Grounds Street repair material Traffic counter Films for summer programs Blue print supplies Officc supplies Neeting expense Printing Improvement bonds Janitorial supplies Rental of Paging Equipment Cement, stone, brick Electric, gas service Progress Payment Office supplies Street repair material Blue print supplies Surface Water Charge Water Service Legal Publication Parts & repair for mowers Equipmcnt Parts Janitorial supplies Maintenance of Water Meters Progress Payment #5 Traffic signal maintenance Expense for Bill # 54918 Gasoline for city truoks Recreation Dept. expense SUMMARY This Previously Cancelled Total Resolution Approved Warrants Warrants General Fund $ 32,783.00 $ 32,783.00 Crossroads Assess. Dist. 4,106.80 4,106.80 Water M & 0 3,973.35 3,973.35 Gas Tax 2106 3,995~37 3,995.37 Recreation Fund 452.25 452.25 Water Revenue (40.00) (40.00 $ 45,310.77 -0- (40.00) $ 45,270.77 CERTI FlED: f:/£(,:~,_ City Clerk, 4, '''~ Deputy / ~ APPROVED: ~~ City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of September, 1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Sparks, Irwin NOTES: Councilmen - None ABSENT: Councilmen - Meyers ATTEST: ayor, City Cupertino ~-f2 -3- ,