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CC Resolution No. 3505RESOLUTION NO. 3505 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES PERIOD ENDING JULY 16, 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 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 State of California PERS Corporate Agency Service Ctr. Donna J. Belke Cashier Dept. of Conservation Ann Chappell Northern Calif. Fertilizer Focus Robert W. Quinlan Cupertino Nursery J.C. Paper Company University of California Hawkins-11awkind Company Freeman-Sondgrothi Lois Inwards Keith E. Irwin Keith E. Irwin U.S. Postmaster Carol Sop -tag Reed Sparks Glenn M. Grigg Millie M. Mattison Blue Champagne Pools Anthony Pools Measurex Corporation Jackie Fraser Donna J. Belke Petty Cash S.C. Dept. of Public Works Warrant 14793 14794 14795 14796 14797 14798 14799 14800 14801 14802 14803 14804 14805 14806 14807 14808 14809 14810 14811 14812 14813 14814 14815 14816 14817 14818 14819 14820 Amount $ 26,844.3.1 43,076.17 112.00 437.91 7.00 387.53 11.47 32.50 99.92 163.11 2.00 87.64 48.94 115.00 39.00 .3:44 503.72 4.08 1.00 136.00 37.42 50.00 50.00 50.00 11.00 88.00 56.03 77.74 Ruth E. Cox 14821 1,150.00 Pitney Bowes 14822 110.00 Alco-Paramount Elec. Corp. 14823 89.29 A.B. Dick Company 14824 35.58 !merican Welding Supply 14825 8.07 Description O.A.S.D.I. Quarterly report Water Revenue for June 1973 Replenish refund account Strong Motion Instrumentation Work furlough Fertilizer Photographic supplies City Council Dinners Landscaping -flowers Office Supplies Open Space papers Pavement Markers Street repair materials Recording Services .ileage expense for June U.S. Conference of Mayors Bulk mailing -Cupertino Scene Mileage Reimbursement Conference and meeting expense Conference and meeting expense Mileage reimbursement Cash Deposit Refund Cash Deposit Refund Cash Deposit Refund Recreation Refund Replenish Recreation account Replenish Petty Cash Relocation services for Cross - Roads Assessment Recording Services Postage Machine Rental Sony taperecorder Form Roller Equipment Parts Claimant Warrant Amount Description A -Tool Shed Rentals 14826 $ 228.00 Equipment Rentals Braman Pipe & Supply 14827 72.21 Small Tools Calif. Safety Supply Co. 14828 25.20 Safety equipment VOID 14829 Cupertino Nursery 14830 6.30 Melalneca Plant Cupertino School District 14831 8.22 Agricultural Lime, Gypsum Dieterich-Post Company 14832 20.79 Fadeout Pads Daubert Printery 14833 9.98 Overprint Certificates Ewing Irrigation 14834 108.64 Small Tools Equilease Corporation 14835 252.16 Copy Machine Lease Payments GAF 14836 33.89 Printer Belt Imperial Hardware & Supply 14837 20.79 Prospectors Picks International Business Mach. 14838 214.94 Equipment Maintenance Institute of Regional & Urban Studies 14839 20,000.00 Professional Services Kiddie World 14840 231.02 Games Moyer Chemical Company 14841 33.14 Daconil, Fungicide Brad Martin, Printer 14842 494.62 Cupertino Scene McWhorter's of Cupertino 14843 228.26 Office Supplies Mobile Radio System 14844 102.00 Paging Service for July Metropolitan Officials Assoc. 14845 157.50 Games -officiated by Assoc. Noble Ford Tractor 14846 23.19 Oil George S. Nolte and Associates 14847 1,127.83 Crossroads Assessment Orchard Supply Hardware 14848 18.47 Hardware Supplies Olivetti Corporation 14849 359.10 Calculator Perry's Plants Inc. 14850 123.38 Ground Cover Drs. Propach or Harder 14851 31.80 Pre -Employment Physicals Pacific Telephone 14852 71.98 Phone Service -Wilson, Portal P< P.G. & E. 14853 5,198.35 Gas & Electric Service U.S. Postmaster 14854 500.00 Postage Meter Reed & Graham 14855 1,259.43 Street Sealing Materials San Jose Water Works 14856 170.45 Water Service -City Hall State Compensation Insurance 14857 1,000.00 Workman's Compensation San Jose Blue Print 14858 58.39 Offset Plates ., _ _ _ S., J.,so p. _^+- 1, r,_-i;paper Co. 1/,859 7.05 � M r� 1 _ ug�c �u,r :.ars. Sparkling Meter Company 14860 60.48 Flow Charts Suburban Newspaper Publications 14861 8.5.00 Legal Publications-June.and Ju: Tully Auto Wreckers 14862 15.75 Used Radiator Traffic Signal Repair Co. 14863 3,956.88 Traffic Signal Maintenance The Wall Street Journal 14864 35.00 Subscription renewal Xotex Corporation 14865 616.45 Blue Heron Crane Able-1 Answering Service 14866 23.00 Answering Service Cal -Sweep Company 14867 4.20 Janitorial Supplies Calif. Water Service 14868 170.97 Water Service Central Stationers 14869 6.17 Prism color lens Jack Davey 14870 3.00 After Hours Telephone Contract Jack Davey 14871 3.00 After Hours Telephone Contract Gemco 14872 86.66 Toastmaster -Supplies Haller Lumber Company 14873 181.19 Lumber Supplies Jan.Shanahan 14874 39.20 Recreation Specialist Lazanne Ryl.e 14875 28.35 Recreation Specialist Del Richards 14876 149.60 Recreation Specialist Vanet McBride 14877 44.00 Recreation Specialist Tom Lyon .14878 39.60 Recreation Specialist -2- Claimant Warrant Amount Description James La From 14879 $ 72.00 Recreation Specialist Margorie Kintis 14880 67.20 Recreation Specialist Fran Katz . 14881 140.00 Recreation Specialist Ann Fronsdahl 14882 273.60 Recreation Specialist Virginia Friesen 14883 75.60 Recreation Specialist Kay Falkenhagen 14884 28.80 Recreation Specialist Carolyn Davis 14885 318.80 Recreation Specialist Judy Chiu 14886 64.00 Recreation Specialist Dorothea Bruun 14887 48.00 Recreation Specialist Barbara Bradford 14888 115.20 Recreation Specialist James Barwick 14889 136.80 Recreation Specialist Jan Young 14890 1,722.40 Recreation Specialist Margaret Wingrove 14891 120.00 Recreation Specialist Ron Williams 14892 33.60 Recreation Specialist Marye Whitfield 14893 28.80 Recreation Specialist Ruth Webb 14894 42.40 Recreation Specialist Martha Thompson 14895 25.60 Recreation Specialist Janis Stevenson 14896 90.00 Recreation Specialist Zarifa Aradoon 14897 270.00 Recreation Specialist Lawrence Guy 14898 15.96 Mileage reimbursement C.J. Simms Co. 14899 360.00 Horse Ranch Adams, Ball, Wenzel & Terry 14900 2,269.00 Legal Services for June City of Costa Mesa 14901 142.50 Traffic Counter Tape Processing PERS 14902 4,487.60 Payroll Deduction for July S.C. Employees Credit Union 14903 930.00 Payroll Deduction for July Wells Fargo Bank 14904 5,216.74 Payroll Deduction Penn Electric Corporation 14905 5,595.48 Electrical Installation Southern Pacific Trans.-- 14906 5,839.28 Improvement on McClellan Rd. Wells Fargo Bank 14907 294.11 Conference Expense-Frolich Lloyd Womack 14908 196.36 Workman's Compensation $ 140,691.28 SUNf ARY This Total Resolution Cancelled Warrants FUND General $ 83,348.24 $ 83,348.24 Crossroads 1,205.57 1,205.57 Water M & 0 5,923.57 5,923.57 Water Revenue 43,076.17 43,076.17 Recreation 7,137.73 7,137.73 TOTAL $140,691.28 $140,691.28 CERTIFIED: APPROVED: -29;� Z City Cler `/ � /' � •ity Manager -3- PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of July, 1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None APPROVED: 4-d-,r, - L MAYorl City of Cupertino ATTEST: City Clerk