CC Resolution No. 2082 1 ~ ~RESOLUTION N0. 2082
A~RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALIAWING
CERTAIN CLAIl~bS A1~ID DEMAI~IDS PAYABLE IN THE AMOUNTS AI~ID. FROM THE FUNDS
AS HEREIlVAFTER DFSCRSBID FOR GENF~RAL AND MISCELI,ANEOUS EXPEI~IDITURES
•Wi~REAS~ the City Clerk or his designated representative ha,s certified to the accuracy of
the following claims and demands and to the availability of funds for payment thereof~
and
WHF~tEAS~ the said claims and demands have been audited as required by law and approved
by the City Manager:
NOW, TI~'~REFORE~ BE IT RESOLVID that the City Council hereby al.lows the following claimc
and demands in the amounts and f`rom the f~inds as herein~f`ter set forth.
CLAIMANT WARRANT ~AMOUNT •DESCRIPTION
Wells Fargo Bank 7209 $ 150,000.00 Time Deposit at 6 5/8 for 89 days
Gerald A. Puetz 7210 129.12 League of California Cities Conference
Robert W. Meyers 7211 9~+.95 League of California Cities Conference
V. J. Aclams 7212 123.73 League of California Cities Conference
Jerry Fitzgerald 7213 131.50 I+eague oF Califbrnia Citie~ Cofif'crence
Gary Stokes 721~+ 158.30 League of California Cities Conference
Harold A. Belke 7215 75.00 October mileage reimbursement
Jon Thomas 7216 100.00 Advance for naturalist program expense
Waikiki Village~ Inc. 7217 50.00 Reservation Deposit
Clerk of the Municipal Court 7218 159.00 Abstract of Judgement
Public Employees Retirement
System 7219 2~73~+.6~+ Contribution and dues payroll period
. ending 11-3-70
Santa Claxa County E~aployees
Credit Union 7220 601.00 Payroll withholding ending 11-3-70
A Tool Shed 7221 550.57 Rentals-October'70~ grinders & brushes
A-1 Rent Rite Equipment Rentals 7222 ~+4~.66 Tractor broom
AM Corporation 7223 59•51 Frames, plates and cards
American Water Works Assoc. 7224 15.00 Membership dues
void 7225
Avis 7226 5~+.5~+ Cax Rental-League Conference
The Ba.hia 7227 1,238.32 League of California Cities Conference
John Bellmeyer, Trustee 7228 1,608.77 Release of Stop notice
Blake, Moffitt & Towne 7229 16.59 Bond Paper
Brooks Glass Compar~y 7230 6.52 Fire Extinguisher Glass
California Safety & Supply Co. 7231 10.71 Headgear and goggles
Californi~ Water Service Co. 7232 270.35 Median sprinklers
Consolidated Bag Co., Inc. 7233 113•40 Bean ba~s
Cupertino Electric~ Inc. 7234 62.37 Replacement fixture
G~zpertino Haxdwaxe Co., Inc. 7235 25.12 Key-back, brushes~ squeegees
Cupertino Lumber 7236 60.62 Redwood and Machine bolts
Gtzpertino Union School District 7237 56.2~+ Transportation
G~istom Electronics Co. 7238 78.25 Shure Microphone and Connector
De Anza Lumber 7239 ~:77•53 Building Supplies
Fischer-Jensen, Insurance 72~+0 177.08 (2) Claim reimbursements
Charles A. Fisher 72~+1 120.00 Inspection and report on water tank
s ite
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~CLAIMANT ~ „ ~JARRAI~Pr AMOUNT DESCRIF'rION
Foothill Printirig and ~
Publishing~ Inc. 72~+2 180.38 Lega1 notices, cards, notices and
permit caxds, council agenda covers
Freeman-Sondgroth Construction 72~+3 117.53 Street repair materials
Gemco 72~+~+ 71.06 Refreshments, Haurited House~ film
and mailers
Ha,wkins-Ha.wkins Co., Inc. 72~+5 131.85 Signs, paxking signs
County of Santa Clara
Public Works Department 72~+6 25.00 Fee-transfer street right-of-way
Hillis Printing Co., Inc. 72~+7 3~+5•35 9000 arguments for Bond Election
Jays Lock & Mower Service 72~+8 16.50 Tumber lock and keys,
Maxchant Travel Service 72~+9 ~+8.00 Limousine Rental - San Diego
McWhorter's of Cupertino 7250 15.40 Envelopes~ folders, labels and tags
Monte Vista Reac~y-Mix & Rockery 7251 3~+5.61 Cement for October 1970
Joe Nakano ~ 7252 18.40 Charges collected Executive Pools- re-
imburse homeowner for water usage
Office Masters Inc. 7253 21.64 Pens, tape, sheaxs and misc. office
supplies
. Jack Osborne Tire Service 725~+ 10.74 Tire tube for sweeper
Orrick~ Herrington, Rowley
& Sutcliffe 7255 1~000.00 Municipal Bond Counsel fee
Pacific Gas & Electric Co. 7256 7,239.64 Sprinkler irrigation~ puucps~ signals
and street lights
Plant Gro Corporation 7257 2~+0.66 Weed Control
Reed & Graham~ Inc. 7258 317.11 Roa,d oil
Reliance Steel & Aluminum Co. 7259 58•2$ Floor Plate & angle iron
Santa Claxa Supply Co., Inc. 7260 12.44 Dispensers for rest rooms
Scaxborough Lumber & Buildin~ 7261 225.12 Redwood logs and split logs
Stone and Youngberg 7262 750.00 Municipal Bond Consulting fee for Park:
and Recreation facilities
San Jose Clinical Laboratories 7263 60.00 Water Tests
? Santa Cla,~a County Tax Collector 7264 ~5,346.70 De Anza Assessment, Source-Taxes and
Distribution Taxes-Water System
Shell Oil Compar~y 7265 310.87 Gasoline
Stevens Creek Quary 7266 7.91 Rock and s~one
Telephone Answering Bureau 7267 22.10 Services water depaxtment telephone
Testing and Controls~ Inc. 7268 153•50 G`ylinders and Technician for Library
Traffic Signal Repair Co.~ Inc. 726g ~,039.82 Signal repairs
Jack G. Tutman 7270 92.26 Dieseline, Oil
C. G. Uhlenberg & Compa~y 7271 3,580.00 Audit & report for 1969-70 fiscal year
U. S. Postmaster 7272 500.00 Postage for meter
West Va11ey Charter Lines 7273 120.00 Transportation - Big Basin
West Valley Construction Co. 727~+ 3,311.63 Water line installations for San
Juan Tank and repairs
West Va11ey Office Supply 7275 3.00 Lead Pointer
Western Toro & Gaxden Sa1es 7276 198.97 Repair parts for October '70
Sam J. Anderson 7277 5,185.50 Lega1 Services: Leo V. Skinner, Alex
~ , Sutor, Cupertino Municipal Bond
Election - 1970
Bank of America NT8o5A 7278 ~+6,863.51 Water collections for October
David Devine 7279 10.00 Water deposit refland
Carmen Sau1t 7280 10.00 Water deposit reflxnd
George Ahamnos 7281 30.00 Refluzd overpayment-street tree fees
Anthor~y Pools 7282 300.00 Reflind Cash Deposits
Earl Blomgren 7283 50.00 Refund Cash Deposit
Cora1 Pools 7284 50.00 Refund Cash Deposit
Federal Contractors, Inc. 7285 500.00 Reftuid Cash Deposit
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CIAIlKANT ~ , WARRAl~ 1~MOUNT DESCRIFTION
George P. F1~rse 7286 25.00 Reflzud Use Permit Fee
Ray Green 7287 50.00 Ref~znd deposit for political sign
Holiday Pools 7288 50.00 Refund cash deposit - swimming pool
Landscape Design 7289 50.00 Ref~ind Cash Deposit - widen driveway
Lii~etime Pools 7290 50.00 Ref~and Cash Deposit - swimm3.n~ pool
Manuel Maxchant 7291 110.00 Refluid Cash Deposit-Municipal improve-
ments
Singer-General Precision~ Inc. 7292 1~200.00 Ref~znd Deposit - bid bond
Sunkist Pools 7293 50.00 Reflznd Cash Deposit
Utah Homes~ Incorporated 7294 170.00 Refluld Cash Deposit-Municipal Improve-
ments
Valley Pools 7295 50.00 Reflind Cash Deposit
Pa,ul E. Weiss 72g6 65.00 Ref~ind Cash Deposit
Young Men's Christian Assoc. 7297 270.00 Refund Cash Deposit-development
maintenance
Robert Cowan 7298 8.70 Travel Expense & Reimbursement
M. L. Davis 7299 3~+•13 Travel Expense & Reimbursement
Keith Irwin 7300 ~+5.00 League of California Cities Conference
James H. Sisk 7301 7.00 Inter-City Council Dinner Meeting
Tota1 Warrants $250,174.70
I~ess Previously approved
Waxrant No. 7209 (150,000.00)
Tota1 This Resolution $100,17~+.70 ~
SUNIl~2Y BY FUDIDS
Previousl,y This Total
FU1~ID Approved Resolution Warrants
General Fund $ $ ~+3,02~+.62 $ 43,024.62
Storm Drain F~znd 75,500.00 75,500.00
Library Bond Construction Fund 153•54 153•5~
Water Maintena.nce & Operat ion F1and 2~+, 500.00 10,136. ~+8 3~+, 636.48
water Revenue ~.ind 46~~60.10 ' ~6,860.10
Gas Tax Section 2106 F~uid 19,500.00 1g,500.00
Gas Tax Section 2107 Fund 30,~00.00` 30,500.00
TOTAL ALL F'U1~IDS $ 150~000.00 $100,17?+.70 ~250~17~+.70
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CERTIFIID : APPROVID :
f~~C.
Deput City Clerk Acti City Mana$er
PASSID A1~ID ADOI'PID at a regular meeting of the City Council of the City of Gti,ipertino this
16th day of November, 1970.
AYES: Councilmen -
NOES: Councilmen -
ABSENT: Councilmen -
APPROVED:
Mayor~ City of Cupert~no
ATTF„5T :
City Clerk
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