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CC Resolution No. 4284 , RESOLUTION N0. 4284 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING OCTOBER 11, 1976 WHEREAS, the Director of Finance 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; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following cJ.aims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description Public Employees Retirement 1925 $ 3,727.25 Health Benefits Lois Inwards 1926 347.52 Recording Secretary Services - Septem~~er Inter-City Council 1927 32.00 Reservation Fee Sunset Pools 1928 200.00 Cash Deposit Refund Admiral Pools 1929 400.00 Cash Deposit Refund Gene Scholbinger 1930 1,000.00 Auction Deposit Refund Clifford Ledbetter 1931 10.00 Water Deposit Refund Wm. H. Glass 1932 4.22 Water Bill Refund Jack Griffin 1933 20.20 Conference Disbursement Stephen Dowling ' 1934 50.00 Mileage Allowance Michelle F•l~eming 1935 38.40 Mileage Reimbursement Patricia Philip 1936 23.40 Mileage Reimbursement Glenn Grigg 1937 5.50 Meeting Disbursement Auto & Truck Parts 1938 185.88 Equipment Parts A-Tool Shed 1939 113.55 Equipment Rental Albertson's Food Center 1940 17.31 Meeting Supplies American Welding Supply 1941 18.77 Small Tools Adams, Ball, Wenzel, & Kilian 1942 3,763.40. Legal Services - September Arvey's Paper & Supplies 1943 8.47 Office Supplies Automatic Rain Company 1944 11.00 Materials and Supplies Arnold & Herrero, Inc. 1945 25.81 Small Equipment Maintenance Auto & Truck Parts 1946 55.96 Equipment Parts Ann Burgess, Photographer 1947 105.00 Photography Service Business Products, Inc. 1948 788.32 Office Supplies R. V. Cloud Company 1949 19.53 Small Tools California Safety & Supply Company 1950 6.15 Safety Apparel Supplies Chem Pro Laboratory, Inc. 1951 20.00 Water Treatment Analysis California Water Service 1952 99.75 Water Service California Dental Service 1953 1,239.00 Insurance Premium Cupertino Chamber of Commerce 1954 2,000.00 Pioneer Day Parade Cupertino Hardware Company 1955 122.97 Materials and Supplies Commercial Parts, LTD. 1956 24.61 Equipment Parts Department of Transportation 1957 4,417.61 Traffic Signal Maintenance Claimant Warrant Amount Description r Focus 1958 $ 6.71 Photography Supplies ~ VOID ~ . . . _ . 1959 ~ . . . . . _ . _ Gearhart & Spivey 1960 3,216.87 Library Basement Modification Project - Progress Payment 4~4 Gemco 1961 34.94 Recreation Supplies Rey Giese Sign Painter 1962 67.83 Advertising Sign Hawkins & Hawkins 1963 19.26 Freight Charges Haller Lumber Company 1964 398.02 Materials and Supplies Hubbard and Johnson 1965 55.20 Materials and Supplies Harry'.s~•.Ba~~'riattcDeli.catessen 1966 7.37 Meeting, Supplies Industrial-Tek Inc. 1967 7.90 Equipment Parts International City Management Assn. 1968 120.00 Membership Dues Joe's Garden Equipment 1969 11.98 Equipment Maintenance Key Chevrolet 1970 7.82 Equipment Parts Mark Larwood & Company 1971 43.10 Map Prints Monta Vista Garden Center 1972 57.24 Building Materials Mobile Radio System of San Jose 1973 ~ 17.00 Paging Service Metropolitan Officials Association 1974 363.75 Recreation Officials Munday & Collins 1975 12.50 Office Supplies Maintenance Minton's Lumber & Supply 1976 50.03 Building Maintenance Moyer Chemical Company 1977 199.70 Landscaping Supplies McWhorter's ' 1978 234.41 Office Supplies 0. K. Fire Equipment Company 1979 187.86 Fire Extinguishers Pacific Gas & Electric Company 1980 12,539.52 Gas and Electric Service P& W Bakery 1981 9.46 Senior Citizens Supplies Penniman & Richards 1982 2.28 Equipment Parts Pervo Paint Company 1983 5,469.60 Street Paint Pacific Maintenance Company 1984 871.32 Janitorial Maintenance • ~Void 1985 ' ' . Photo and Sound Company 1986 234.26 Recreation Supplies Leo F. Piazza Paving Co. 1987 35,905.27 Street Improvements Raisch Products 1988 114.79 Street Repair Materials Reed and Graham 1989 43.89 Street Repair Materials Sav-On Drug Stores 1990 58.89 Materials and Supplies Seymour's Rexall Drugs 1991 12.01 Materials and Supplies S& W Equipment Company 1992 11.29 Maintenance on Small Tools South Coast Plaza Hotel 1993 27.98 Reservation Fee Signal Maintenance Inc. 1994 779.52 Traffic Signal Maintenance The Steel House 1995 9.73 Equipment Parts State Compensation Insurance Fund 1996 1,700.00 Workmen's Compensation (Sept.) Suburban Newspaper Publications 1997 885.03 Legal Publications San Jose Blue Print 1998 85.38 Printing Supplies T& J Garage, Inc. 1999 7.64 Equipment Parts Traffic Signal Maintenance Co., Inc. 2000 1,282.66 Traffic Signal Maintenance Target Chemical Company 2001 236.91 Landscaping Supplies Tire Salvage 2002 91.70 Tires and Tubes Valley Industrial Services 2003 10.00 Coverall Maintenance Edward S. Walsh Company 2004 555.45 Water System Maintenance Rod Wingrove 2005 233.93 Recreation Materials Western Tree Nurseries 2006 148.40 Landscaping Supplies Brita Oklevik 2007 76.63 Mileage Reimbursement Gates, McDonald & Company 2008 3,000.00 Worker's Compensation Claims Deposit , Gates, McDonald & Company 2009 312.50 Worker's Compensation Administrative Services Quement Electronics 2010 23.93 Landscaping Supplies ~ United States Post Office, 2011 18.00 Post Cards THIS RESOLUTION $88,779.04 ~ -2- ~ Resolutio~ No.4~~'8'4~ SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $34,661.86 -0- $34,661.86 610 - Water Utility Fund 13,015.78 13,015.78 710 - Gas Tax Refund (2106) 37,191.22 . 37,191.22 810..- Recreation Fund 597.6$ 597.68 920 - Worker's Compensation Fund 3,312.50 3,312.50 TOTAL RESOLUTION $88,779.04 -0- $88,779.04 CERTIFIED: Director Finance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of November , 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino - 3-