CC Resolution No. 1537
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RESOLUTION N0. 1537
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. ~
WHEREAS, the City Clerk or his designated representative h.as certified to the
accuracy of the following claims and ~emands and to the availability of fun~s
for payment thereof, and
WHEREAS, the sai~ claims and deman~s have been audited as required by law
and approved by the City Manager:
NOW, THEREFORE, BE IT RESOLVED that the City Council h.ereby allows the
following claims and demands in the amounts and from the funds as herein-
after set forth.
CLAIMANT WARRANT AMOUNT DESCRTPTION
NO
Wilson, Jones, Morton & Lynch 2088 ~ 30,263.10 Legal services 66-1
Philip Storm 2089 99•80 Water Comm. & expenses
Ba.nk of America 2090 200,000.00 Time Deposit
Wells Fargo Bank 2091 100,000.00 Time Deposit
Crocker-Citizens Bank 2092 100,000.00 Time Deposit
A.B. Dick 2093 7~.06 Duplicating supplies
Alhambra National Water Co. 209~ 1.10 Distilled Water
Sam J. An~erson 2095 75.00 Legal fees
A Tool Shed Rentals 2og6. 62.25 Equipment rental
Auto and Truck Parts, Inc. 2097 9.6~ Auto and truck parts
Ba.nk of America 2098 23,g69.75 Interest on '64 Bonds (GOB,
Bickell Bros. 2ogg 6.89 Truck repair parts
Burroughs Corp. 2100 118.03 Accounting equipment
Byron Baker 2101 50.00 Deposit refund
Calif. Park & Rec. Soc. 2102 25.00 Society dues
Carmichael Chemicals, 2103 11.03 Anhydrous Ammonia
California Physicians Ser. 210~ 7~1.26 CPS premiums
Custom Electronics Co. 2105 250.00 Speaker for City Hall
Cupertino Nursery Inc. 2106 ~.87 Street tree
Cupertino Cour.ier 2107 1.50 Classified A~
Cupertino Hardware Co., Inc. 2108 ~5.0~ Supplies & tree trimmings
Cupertino Union School Dist. 2109 51.16 Recreation Dept. supplies
Ward Crump Developments, Inc. 2110 170.00 Deposit refund
J.D. Owens Electric 2111 6.00 Permit refund
Foothill Printing and Pub. 2112 382.~7 Legal publications~
Freeman-Sondgroth 2113 27,562.~~ Progress payment 6~-1
Hawkins-Hawkins Co., Inc. 211~ 1~1.31 Street signs
International Association 2115 35.00 Membership dues
of Plumbing and Mech. Off.
Inter-City Council 2116 50.00 Annual Membership dues
International Bus. Machines 2117 10.27 Typewriter ribbons
Robert Johnson 2118 20.50 Inter-City Dinner
Kennedy Business Machines 2119 99•62 Supplies and equip, repair
Adde Laurin 2120 20.94 OASDI deduction refund
Lifetime Pools 2121 50.00 Deposit refund
Howard L. Lock 2122 185.00 Meter Service refund
McCarthy an~ Spiesman 2123 1,530.99 Contracting, Wilson Park
. Metalcraft Inc. 212~ 92.55 Tags, Property of City
Harry L. Murphy, Inc, 2125 15.26 Kentile for floor
~ CLAIMANT ~ARRANT ~ AMOUNT DESCRIPTION
NO
Monta Vista Hardware 2126 $ 22.1~ Wire, tacks, etc.
Clyde L. Noel 2127 25.00 Inter-City Council
S.C.Office of Civil Defense 2128 300.00 Civil Defense Agreement ~
Office Masters 2129 89.76 Office supplies
National Rec. & Park Assn. 2130 5.65 Recreation year book
Philip Storm 2131 ~3.75 Award ~inner
Propach Har~er & Schwertley.: 2132 15.00 Me~ical exams
Pacific Gas and Electric 2133 ~,8~~.26 Ligh.ting, signals, pumping
Pacific Teleph.one 213~ 703.16 Teleph.one service
Ribera and Sue 2135 218.17 Fees for Portal Park
Reed and Graham, Inc. 2136 163.26 Street Repair materials
Ro.sendin Electric Inc. 2137 135.00 Pull boxes, 66-1
Royston Hanamoto Beck & Abey 2138 878.39 Central and Wilson Parks
Superintendent of Documents 2139 ~.50 Public Roads subscription
Richard Stowell~~~ 21~0 35.00 City Hall Christmas tree
Not approve~ 21~1
San.'Jose Water Works 21~2 37.06 City Hall Water service
..S.h.ell Oil Co.. 21~3 151.88 Gasoline, Wtr.dept, & City
St. Francis Hotel 21~~ 1,033.23 League of Cities convention
Santa Clara Supply Co. 21~5 12.9~ Janitorial supplies
San Jose Blueprint Co. 21~6 1~2.~0 Supplies & Drafting machine
Teleph.one Answering Bureau 21~7 18.90 Wtr. ~ept. Ans, service~
T. & F. Construction 21~8 200.00 Deposit refund
Taylor Office Equipment Co. 21~9 1.68 Add. machine ribbon
United Auto Parts 2150 ~3.25 Auto parts and supplies
U.S. Postmaster 2151 30.00 Bulk mailing fee for '68
E.S. Walsh Co. 2152 32.81 Meter box lids
West Valley Construction Co. 2153 ~71.88 Broken main repairs
West Valley Office Supply 2154 67.7~ Office supplies
Western Traction 2155 ~12.55 Sweeper parts
Philip Storm 2156 ~7.50 Comm. recognition ex.pense
Wells Fargo Bank 2157 99,695•5~ U.~. Treasury Bills
voi~ 2158
Bank of America 2159 1~9,538.75 U.S, Treasury Bills
Circle Star Theatre 2160 6g.00 Recreation excursion
Century 21 Theatre 2161 75.00 Recreation excursi,on
Ba.nk of America NT&SA 2162 167,713.11 Bond matu'rities and fees
Total this Resolution $g13,510.05
Fund Total Warrants
General Fun~ $ 83,6~8.28
Vallco 64-1 Fun~ 362,922.07
DeAnza 66-1 Fund 168,~76.01
Parks Bond Construction Fun~ 140,510.81
Parks Bon~ Interest an~ Redemption Fun~ 39,~7~•~5
City.Hall Bond Interest and Redemption Fund 1~,40~.3~
Vallco 6~-1 Bond Interest and Redemption Fund 12,000.00
Storm Drain Fun~ 10,990.87
Water Maintenance and Operation Fund 4~,973.7~ .
Water Revenue Fund 14,953.88
Gas~Tax 186.1a Fund 1,000.00
Gas Tax 186.1b Fund 15,000.00
Gas Tax Section 2107 Fund ~,000.00
Recreation Fund 1,156.00
Total All Funds $913,510.05
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CERTIFIED ~ APPROVED, ~
City erk Cit~ Manager
PASSED AND ADOPTED, at a regular meeting of the City Council of the City of
Cupertino, this 18th ~ay of December, Zg67, by the following vote:
AYES: Councilmen Dempster, Johnson, Noel, Stokes, Fitzgerald
NOES: Councilmen None
ABSENT: Councilmen None
APPROVED/s/ Jerry Fitzgerald
Mayor
ATTEST~S~ Wm. E. Ryder
City Clerk