Loading...
CC Resolution No. 1447 . , RESOLUTION NO 14~7 ~ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO allowing certain claims and demands in the sum of $995,875•52. Demand Nos 1236 thru 1285. Plus Water Department claims:.and demands in the sum of $2,710.82. Demand Nos. 3279 thru 32g0. The City Council of the City of Cupertino does hereby resolve, determine and order as follows: Section l. Tha.f, in accordance with section 37202 of the Government Code, the City Clerk or his designated representative hereby certifies to the accuracy of the following demands and to the availibil- ity of fui~ds for payment thereof . /S/ ~ ~ ~ City lerk Section 2. That the following claims and demands have been audited as require by law and that the same are hereby allowed in the amount hereinafter set forth. Claimant Warrant Amount Expenditure For: No. Paid -T . State Emp. Reriteemnt System 1236 6,~39.9~ lst quarter OASDI Director of Internal Revenue 1237 3,136.10 March withholding Bank of America 1238 285,500.00 Time deposits Void 1239 Crocker Citizens Bank 12~+0 285,500.00 Time deposits Wells Fargo Bank 12~+1 285,500.00 Time deposits Petty Cash 12~+2 55•52 To replentish pett cash Y James E. Roof 12~+3 21.00 Mileage thru April llth A Tool Shed Rentals 12~tE 126.55 Rental of equipment Automatic Rain Co. 12~+5 778.16 Sprinkler system,City Hall Asso. Bay Area Gov. 12~6 199.00 Membership & Planning Sam J. Anderson 1247 _98.~+0 Legal services & costs Auto & Truck Parts, Inc. 12~+8 1_T.28 To paint water tank truck Bickell Bros. 12~9 1.5.56 Lumber and bolts Brooks Glass Co. 1250 27.00 Remove Plate Glass window Calif. Correctional Ind. 1251 ~.50 Calif, sales tax Cupertino Nursery Inc. 1252 223.07 Roses, sprayer, spray, etc. Cal. Sweep Co. 1253 5,60 Cleaning supplies City of Cupertino Water Dept. 125~ 5.76 Corp. Yard water service Cupertino Hardware C.o. Inc. 1255 11.61 Cultivator, Ladder, etc. Cupertino Electric, Inc. 1256 208.88 Light, 110 circut, signals Community Publications, Inc. 1257 73.96 Legal publication Cupertino Courier 1258 3.00 Help wanted add. A B Dick Co. 1259 230.8~ printing supplies DBns of Cupertino 1260 ~.60 Office supplies J. Robert Dempster 1261 317.32 ~eague of Cities expenses Falcon Charter Service 1262 36~.00 Buses to Pinecrest Foothill Printing & Pub. 1263 253.~6 Legal publications Garbini Electric, Inc. 126~ 135.00 Installations for Recreation Gem Graphic Arts, Inc. 1265 56.89 Negatives and Plates Haven Nursery Co. 1266 ~+6.80 Two Gerjera trees I B M 1267 67.08 Typewriter ribbons Larry Johnson 1268 100.00 Cleanup deposit League of Calif. Cities 1269 ~0,00 Registration fee Clyde L. Noel 1270 33.~+2 League of Cities Comm. Freeman-Sondgroth 1271 122,801.8~+ Assessment District Claimant Warrant Amount Expenditure For: No. Paid Pacific Gas &.Electric 1272 391.60 Signals, City Ha11,Corp.Y. Perham Construction Co. 1273 2,~19.18 For withheld rentention Paul Quinterno 127~ 1.25 Tire repair Roto-Rooter 1275 61.50 Clean storm drain Reed & Graham, Inc. 1276 81.~~ Street repair materials San Jose Water Works 1277 16.~3 City Hall water service Schultz-Dewey and Co. 1278 7.80 Knightplate for 102 C.J. Simms Co. 1279 275.00 Weed abatement Philip W. Storm 1280 36.00 Inter-City Council Expenses Scott Auto 1281 100.7~ Tires for Street Dept. San Jose Blueprint Co. 1282 ~1.~~ Blueprint,~supplies West Valley Office ~upply 1283 1.7.00 Office su~plies Employee's Association 1284 15.00 Dues deducted from payroll Zoning Bulletin 1285 15.00 Subscription to bulletin WATER DEPARTMENT EXPENSE State Employees Rer. Sys. 3279 573.1~ lst quarter OASDI Pacific Gas & Electric 3280 1,893.37 Pumping expense & off, ser. Cupertino Water Department 3281 3.30 Office water service Page's Telephone ans. ser. 3282 18.60 Answering service Earl W. Heple, Inc. 3283 1~2.93 Install 1" ser. O.K. Construction 328~ 25.00 Deposit refund Kenneth Kulp 3285 ~.48 Deposit refund Jerry Taylor 3286 10.00 Deposit refund Tom Hall 3287 10.00 Deposit refund Foster Hansen 3288 10.00 Deposit refund Dr. M. S. Bedri 328g 10.00 Deposit refund Pete Gamino 32go 10.00 Deposit refund Adopted the /'~th day of pri 1g67 Genera ar--r 5 ~ , . Approvec~~ ~ ~ C y anager