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CC Resolution No. 1701 :.r. RESOLUTION N0. 1701 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 has certified 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 WARRANT N0. AMOUNT DESCRIPTION Philip Storm 3300 43.70 Inter-City expenses Void 3301 -0- void Void 3302 -0- void Philip Storm 3303 450.00 League of Calif. Cities Petty Cash 3304 48.37 Petty Cash Void 3305 -0- void National League of Cities 3306 450.00 Convention A&A Mechanical Contractors 3307 194.00 Repair Air Conditioning A 1 Tool Shed Rentals 3308 38.50 Carpet Machine Automatic Rain Co. 3309 38.48 Sprinkle system Auto Truck Parts 3310 19.43 Auto. parts John Bean Division FMC 3311 1,475.57 Sprayer Bickell Bros. 3312 11.30 Shingles Burroughs Corp. 3313 70.09 Accounting supplies California Water Service 3314 597.37 Water California Blue Shield 3315 630.80 Insurance Cal Sweep Co. 3316 5.60 Janitorial supplies CSB Construction, Inc. 3317 3,137.00 Corp. Yard building Cupertino Courier 3318 16.00 Subscription Cupertino Nursery 3319 17.48 Trees Courtesy Chevrolet 3320 4.85 Auto. repair Cupertino Hardware 3321 15.29 Supplies Cupertino Lumber Co. 3322 296.72 Tree stakes & Plywood Cupertino Plumbing 3323 5.78 Sewer Pipe Cupertino Union School 3324 151.16 Recreation supplies M. Farnum 3325 7.52 Water Deposit Refund Fisher Jensen Insurance 3326 9.00 Insurance Fontanetti Sporting Goods 3327 214.90 Recreation Supplies Fr~iden 3328 109.00 Maintenance Agreement Cupertino Courier 3329 449.60 Legal Publications Gardenland Center 3330 215.20 Saw Garbini Electric, Inc 3331 21.15 Music System Gemco Automotive 3332 48.70 Auto Parts William Hedley Jr. 3333 1,554.50 Professional Service Hersey Meter Co. 3334 16.86 Meter Parts , f ~ ~ ~ { ' CLAIMANT WARRANT N0. AMOUNT DESCRIPTION - Hillis Printing Co. 3335 162.33 Printing James Hill Co. 3336 21.00 Supplies Hockwald Center Chemical Co. 3337 42.79 Janitorial Supplies Mr. Holder 3338 10.00 Water Deposit Refund International Managers 3339 50.00 Subscription John's Alignment service 3340 23.00 Auto. Maintenance David Ludwig 3341 3.48 Water Deposit Refund Lynch Business Service 3342 171.15 Printed Envelopes Lucky Stores ' 3343 29.24 Supplies League of Calif. Cities 3344 300.00 Conference Monta Vista Hardware 3345 18.03 Janitorial Supplies Monta Vista Ready Mix 3346 14.70 Street Repair Oakknoll Co. 3347 1,000.00 Deposit Refund City of Oakland 3348 2.50 Zoning Book Leo Piazza Paving Co. 3349 3,873.00 Seal Coat Streets Peerlite Mfg. Supply 3350 13.23 Janitorial Supplies Frank Pisano Associates 3351 18.86 Computer Service Pacific Gas & Electric 3352 7,707.80 P. G. E. Pacific Telephone 3353 795.15 Phone Pitney Bowes 3354 30.81 Postage Meter Rosendin Electric 3355 255.52 Electrolier Reed & Graham 3356 86.29 Street Repair Rent Rite Rentals 3357 64.28 Loader Roto Rooter Sewer Service 3358 29.50 Roto Rooter Rockwell Manufacturing Co. 3359 6,750.40 Meters Rockwell Manufacturing Co. 3360 232.03 Meter San Jose Water 3361 101.38 Water County of Santa Clara 3362 689.99 Office Supplies & Street Paint Shell Oil Co. 3363 164.00 Gas & Oil San Jose Uniform Emblem Inc. 3364 64.05 Flages State Compensation Insurance 3365 1,000.00 Compensation Public Employees Retirement 3366 10,221.00 Retirement System Santa Clara County 3367 1,798.00 Purchased Water Standard Register 3368 4.98 Office Supplies San Jose Blue Print Co. 3369 49.48 Supplies Santa Clara County 3370 469.02 Water Tax Santa Clara Supply 3371 21.00 Janitoral Supplies Mr. Tuttle 3372 10.00 Water Deposit Refund John Tormey 3373 17.57 Reimbursement Pump repair Telephone Answering Bureau 3374 22.40 Answering Service United Auto Parts 3375 51.67 Auto Supplies Univ Air Equipment Co. 3376 6.65 Equipment C. G. Uhlenberg Co. 3377 3,770.00 Accounting Service West Valley Construction 3378 779.13 Water Installation Western Toro 3379 30.01 Landscape Service Edward Walsh Co. 3380 189.00 Meter Parts West Valley Supply 3381 24.46 Office Supplies Xe~ox Corporation 3382 230.42 Office Supplies Wmc E. Ryder 3383 119.07 Convention Expenses Philip W. Storm 3384 487.65 Convention Expenses Marchant Travel Service 3385 297.00 Air Fare to Los Angeles Orrick, Herrington,Rowley & Lutcliffe 3386 1,500.00 Library Bonds Examination i ~ . •r~ CLAIMANT WARR.ANT AMOUNT DESCRIPTION N0. Frank Finney 3387 $ 84.60 Convention Expenses ~ Jerry Fitzgerald 3388 61.00 Convention Expenses Sam J. Anderson 3389 617.50 Legal Ser. Library Bonds Keith Irwin 3390 55.50 Convention Expenses John Parham 3391 87.00 Convention Expenses Jerry Boffilo 3392 24.00 Superintendents meeting The Statler Hilton 3393 1,537.87 Convention Expenses Marchant Travel Service 3394 27.00 Air fare to L.A. Clyde L. Noel 3395 334.14 Convention expenses Perino's 3396 162.55 Convention expenses E.J. Small 3397 53.00 Convention expenses Excell & Son 3398 100.00 Deposit refund Lif etime Pools,Inc. 3399 150.00 Deposit refund Omega Builders, Inc. 3400 220.00 Deposit refund Perrotti Construction 3401 50.00 Deposit refund Mr. W.D. Silva 3402 50.00 Deposit refund Town & Country Developers 3403 220.00 Deposit refund T&F Construction 3404 50.00 Deposit refund Van Vleck Realty 3405 100.00 Deposit refund TOTAL WARRANTS $58,171.10 SUMMARY BY FUNDS Fund Total Warrants $ General Fund 41,145.21 Vallco 64-1 Bond Const. Fund 208.00 De Anza 66-1 Bond Const. Fund 230.00 Parks Bond Const. Fund 1,554.50 Water Maintenance & Operation Fund 14,973.15 Water Revenue Fund 31.00 Recreation Fund 29.24 TOTAL ALL FUNDS $58,171.10 CERTIFIED APPROVED /s/ Phi 1 ip W. Storm City Cle City Manager PASSED AND ADOPTED, at a regular meeting of the City Council of the City of Cupertino, this 21st day of.October, 1968, by the following vote: AYES: Councilmen: Beaven, Dempster, Fi tzgerald, Stolces, Noel NOES: Councilmen: None ABSENT: Councilmen: None ATTEST: APPROVID /s/ Wm. E. Ryder /s/ Clyde L. Noel City Clerk Mayor, City of Cupertino