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CC Resolution No. 3624 RESOLUTION NO. 3624 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWUlG CERTAIIo: CLAH1S AND DEMANDS PAYABLE IN THE ANOUNTS A,\¡D FRON THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND HISCELLANEOUS EXPENDITURES PERIOD ENDING MARCH 4, 1974 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 WHEREAS, 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 110yer Chemical Co. Hopper Inc. California Water Co. California Dental Service Plant Gro Corp. R. J. Zipse Paving Co. Inc. Void Gipsi Sexton Alan Prett Nark Pauley Al Ariza Millie Mattison South Lake Tahoe City Hall J. C. Paper Co., Inc. Daniel P. O'Keefe Pete Logan Xerox Co rp. Wesleys Flowe rs Void Jack Tutman Shell Jobber Audrey Anselm Judy Chiu Harriet Hill Harjorie Kintis Tom Lyon Patricia Hae Rogers Grace Runcie Margaret Sordal Warrant Amount ---. 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 $ 44.98 11. 03 70.97 85!¡.25 135.45 9,013.14 11. 00 8.00 8.00 5.45 90.00 5.25 63.33 33.60 5.45 964.02 20.70 108.24 5Li.00 32.00 97.20 38.40 57.60 30.80 64.80 40.00 Description Haterials and Supplies Special Departmental Expense Water Service Dental Premium Landscaping Supplies Street Improvement Ccntract 370 Recreation Refund Recreation Refund Recreation Refund Haterial and Supplies Recreation Refund Office Expense Office Supplies Conference and Meeting Expense Materials and Supplies Duplicating Charges Materials and Supplies Gas and Oil Recreation Specialist Recreation Specialist Recreation Specialist Recreation Special ist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Claimant "-- Jean Warren Hary Ann Hong Clai re Ar and James Baker James Barwick Barbara Bradford Dorothea Bruun John De Cesare Darrell Coleman Donna Flynn Virginia Friesen Ann Fronsdahl Pat Hillyard Joan Julius Fran Katz Carolyn Kennedy Hartin Lee Ruth Webb Pat Weber Void Greg Horn Don El rod Hike Wood Brad Martin B. M. & T. Void Void Reed & Graham Public Employees' Retire- ment System San Jose l1ercury News Pacific Telephone San Jose Paint and Wallpaper San Jose Water Works San Jose Steel Moore Business Forms Verti-tray (Hobart James Co., Inc. Homelite Co. Void Gemco Calif. Water Service Co. General Electric Co. Cupertino Hardware Business Products Braman Pipe and Supply Void Pacific Gas and Electric Void Bowman Industries Jack Osborn Tire Service Warrant -- 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 Amount --- $ 57 . 60 127.60 140.00 97.20 396.00 54.40 64.00 49.50 136.80 10.80 121. 50 82.80 74.80 46.80 40.00 97.20 133.65 97.20 153.60 22.50 40.00 40.00 31.00 47.33 141. 57 2,630.90 30.08 1,134.36 12.52 21. 70 310.85 319.62 29.45 591. 83 36.69 182.59 12.60 104.77 334.84 41.55 767.26 1,510.50 306.63 - 2 - Description Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Office Expense Office Expense Materials and Supplies Heal th Benefits Advertising Notice Pacific Telephone Bill Special Departmental Expense Water Service Storage Bins - Corporation Yard Office Supplies Office Expense Pump and Accessories-Water Department Materials and Supplies Water Service Maintenance Expense Naterials and Supplies Office Expense Landscaping Materials and Supplies Gas and Electric Service Street Signs and Stencils Maintenance of Equipment Claimant Voíd Void Bureau of Business Practice Void Void A-Tool Shed Rental Amercian Welding Supply Void Business Proùucts, Inc. Santa Clara Water District American Red Cross The Sacramento Newsletter, Apex Die and Paper Box Co. City of Sunnyvale Larry Wolfe, Treasurer South Bay Association City of Santa Clara Brad Martin Traffic Signal Repair Co., Admiral Pools Void Val's Construction Co. New England Hater Horks Assoc. Hoffman Magnets Co. California Safety and Supply Company J. Cyril Johnson - Foothill Investment Company Measurex Corporation Cook Research Laboratories, Inc. GAF Corporation Val's Construction Co. Optimum Systems Inc. The Library of Urban Affairs California Safety Supply Co. Documents Section Buckles-Smith Electric Void Bearing Equipment Cal-Mex Construction Ron Ross TOTAL Warrant 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 Inc.2360 2361 2362 2363 2364 Inc.2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 LESS CANCELLED WARIUUIT (#2142) TOTAL THIS RESOLUTION Amoun t ---- $ - 0 .- - 0 - 79.20 - 0 - - 0 - 13.71 23.68 - 0 - 171. 99 792.48 30.00 25.00 119.86 2,354.53 40.00 505.00 714.27 50.00 - 0 - 50.00 6.0,0 9.45 38.12 265.00 265.00 40.00 190.70 50.00 133.70 19.14 227.20 1. 05 8.09 - 0 - 6.64 3,176.48 40.00 $31,996.54 (20.70) $31-,975.84 - 3 - Description Professional and Specialized Service Materials and Supplies Equipment Parts Office Expense Surface Water Services Training Expense Professional and Specialized Service Office Expense Traffic Signal Maintenance Recreation Expense Community Informational Service Traffic Signal Maintenance Refund Cash Deposit Cash Deposit Refund Special Dept. Expense Office Expense Special Dept. Expense Cash Deposit ~efund Cash Deposit Refund Water Analysis Maintenance Office Equipment Cash Deposit Refund Special Dept. Expense Special Dept. Expense Equipment Part s Office Expense Supplies Expense Sidewalk Maintenance Improvement of McClellan Road and Bubb Road at S. P. Railroad -- progre, Payment 113 Recreational Specialist SUHHARY This Previously Cancelled Tota 1 Resolution Approved Warrants Resolution General Fund $ 15,483.65 $ (20.70) $ 15,462.95 Crossroads Assessment District 9,013.14 9,013.14 Water Utility 1,579.93 1,579.93 Gas Tax Section 2106 3,176.48 3,176.48 Recreation Fund 2,743.34 2,743.34 TOTAL $ 31,996.54 - 0 - $ (20.70) $ 31,975.84 CERTIFIED: APPROVED: O ~' ',. . / . ~_/l / r.'(/""'~ '-0'7' ..,.,_~c.~ Deputy City Clerk City Manager ,. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of March, 1974, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None APPROVED: ATTEST: City Cler - 4 -