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CC Resolution No. 8899
RESOLUTION NUMBER: 8899 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. JUNE 11, 1993 WHEREAS, the Director of Finance or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; 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 claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit" A". PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of .TlInp , 1993, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None ATTEST: APPROVED: / /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayor, City of Cupertino GL24U4 ":'/11/93 WARRANT REGISTER PAGE 1 DATE OF WAJUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 6/11/93 54998'" ASKOUNIS, PAUL 30.00 30.00 RECREATION REFUND 6/11/93 55257 ABAG PLAN CORPORATION 10,192.88 10,192.88 'l«J1UŒRS COMPENSATION 6/11/93 55258 ABAG PLAN CORPORATION 767.08 767.08 MONTHLY WORK Ca-œ CHARGES 6/11/93 55259 AHN, JANET 38.00 38.00 RECREATION REFUND 6/11/93 55260 ALLEN I S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 6/11/93 55261 ALONZO PRINTING 2,711.33 2,711.33 25713 PRINTING SERVICES 6/11/93 55262 AMERICAN PLANNING ASSce 279.00 279.00 PLANNING DUES 6/11/93 55263 AMERICAN PUBLIC WOJUœ 330.00 330.00 MEMBERSHIP DUES 6/11/93 55264 AMERICAN RED CROS8 50.00 50.00 PUBLICATION 6/11/93 55265 AN, JINHO 1,232.00 1,232.00 26130 PROFESSIONAL SERVICES 6/11/93 55266 ARA/CORY REFRESHMENT SVC8 253.01 253.01 COFFEBSBRVICE 6/11/93 55267 AUTCMATIC RAIN COMPANY 324.53 324.53 SUPPLIES 6/11/93 55268 B , J ENTERPRISES IHC 1,673.41 1,673.41 25933 POOL SERVICES 6/11/93 55269 BARNEY, JO ANN 280.00 280.00 25945 PROFESSIONAL SERVICES 6/11/93 55270 BAY ABBA GEarECEmICAL GRP 600.00 600.00 PROFESSIONAL SERVICES 6/11/93 55271 BEELER, JEAN 180.00 180.00 26097 PROFESSIONAL SERVICES 6/11/93 55272 BEGG, JEAREB 350.00 350.00 26104 PROFESSIOBAL SERVICES 6/11/93 55273 BElŒLE, LISA 86.00 86.00 RECREATION REFUND 52.41- WATER BILL 6/11/93 55274 BBTCHART, BILL 397.59 450.00 RBFUHD/BULJt METER DEPOSIT 6/11/93 55275 BOB ANDERSON PHOTOGRAPHY 37.89 37.89 PROFESSIONAL SERVICES 6/11/93 55276 BRINGANS, ROBYN J 25.00 25.00 REFUND/PARK FBE 6/11/93 55277 BROPHY, MELONIE 29.00 29.00 RECREATION REFUND 6/11/93 55278 BUILDER 49.95 49.95 SUBSCRIPTION RENEWAL 6/11/93 55279 CALIFORMS 1,369.31 1,369.31 26198 SUPPLIBS 6/11/93 55280 CALIFORNIA WATER SERVICB 2,912.10 2,912.10 WATER SERVICB 6/11/93 55281 CARDIEL, MARGARET 10.00 10.00 RECREATION REFUND 6/11/93 55282 CBAN, LUCIA 10.00 10.00 RECREATION REFUND 6/11/93 55283 CBAN, SOPHIA 17.00 17.00 RECREATION REFUND 6/11/93 55284 CHANG, REI YUN 96.00 96.00 RECREATION REFUND 6/11/93 55285 CHAVEZ, YUJtARI 40.00 40.00 RECREATION REFUND 6/11/93 55286 CHEN, LING 108.00 108.00 RECREATION REFUND 6/11/93 55287 CHENG, CHIOU 426.00 426.00 RECREATION REFUIID 6/11/93 55288 CHEW, FANNY 36.00 36.00 RECREATION REFUND 6/11/93 55289 CHUANG, CONHIE 80.00 80.00 RECREATION REFUND 6/11/93 55290 CITY OF CUPERTINO 57.63 57.63 PETTY CASH REIMBURSEMENT 6/11/93 55291 CLARK, CHERYL 127.00 127.00 RECREATION REFUND 6/11/93 55292 COBB, LISA 98.00 98.00 RECREATION REFUND 6/11/93 55293 COCA-COLA 540.00 540.00 26115 SUPPLIBS 6/11/93 55294 COl'B, DENISE 11.00 11.00 RECRBATIOR REFUND , G/ll/93 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOH ISSUE NUMBER AlfJUNT NUMBER 6/11/93 55295 CROWN BUSINESS FORMS 592.53 592.53 26150 SUPPLIES 6/11/93 55296 CUPERTINO CHAMBER 640.00 640.00 ECONOMIC PROFILE 6/11/93 55291 CUPERTINO CHAMBER OF 35.00 35.00 RESERVATIONS 6/11/93 55298 CUPERTINO MEDICAL CLINIC 36.00 36.00 25758 PROFESSIONAL SERVICES 6/11/93 55299 CUPERTINO SUPPLY 36.45 36.45 25756 SUPPLIES 2,539.49 JANI'1'ORIAL SERVICES 155.00 RECYCLABLE PAPER REMOVAL 2,667.76 JANITORIAL SERVICES 50.00 RECYCLABLE PAPER REMOVAL 4,085.72 JANITORIAL SERVICES 80.00 RECYCLABLE PAPER REMOVAL 3,168.33 JANI'l'ORIAL SERVICES 402.60 26118 JANITORIAL SERVICES 6/11/93 55300 DE ANZA SERVICES INe 13,262.15 113.25 25806 SPECIAL CLEAR UP 6/11/93 55301 DE JONG, JEANIE 28.00 28.00 RECREATION REFUND 6/11/93 55302 DELGADO, REINAI.DO G 498.00 498.00 25714 PROFESSIottAL SERVICES 6/11/93 55303 DELOOF, ERNA 33.00 33.00 RBCRBATIOII REFUND 6/11/93 55304 DICKERSON, TERESA 119.00 119.00 RiCREATION REFUND 7,700.00 STREE'l' SWEEPING 6/11/93 55305 DOtI , MIKE I S SWEEPING INC 7,945.20 245.20 EXTRA STREET SWBEPIBG 6/11/93. 55306 DURST, JOANIif 106.00 106.00 RECREATIŒ REFUND 6/11/93 55307 EAS'DtAN INC/CRXlŒR DIV 483.25 483.25 25754 OFFICE SUPPLIES 6/11/93 55308 FIELDEN, BAIœARA 108.00 108.00 RECREATION REFUND 782,211.12 RiFURDIBG/SBRIES A 6/11/93 55309 FIRST INTERSTATE BAlŒ 2,071,612.38 1,289,401.26 REFUNDING/SERIES a 6/11/93 55310 FLAAGAB, YVOHNB 141.00 141.00 RECREATION REFUND 6/11/93 55311 FORBES, RYAN 1,276.80 1,276.80 26114 PROFESSIŒAL SERVICES 6/11/93 55312 FOSTER aRCS SECURITY 12.66 12.66 SUPPLIES 6/11/93 55313 FRY I S ELBC'l'RONIC 107.11 107.11 SUPPLIES 6/11/93 55314 FUR, LUZON 32.00 32.00 RECREATION REPUIID 6/11/93 55315 GARDE>ILAIID 20.89 20.89 SC;;¡UIPMBNT PARrS 6/11/93 55316 GRAINGER INC 1,281.11 1,281.11 26231 EQUIPMENT 6/11/93 55317 GRANT, PATRICE 500.00 500.00 IŒFURD/SECURITY DEPOSIT 6/11/93 55318 GØJSVENOR, CYNTHIA 45.00 45.00 RE~ICIf REFtJ1IID 6/11/93 55319 aAPF, JILL 200.00 200.00 26101 PROFESSIONAL SERVICES 6/11/93 55320 BAINES , COMPANY INe 253.93 253.93 BAINES DIRBC'roRY 6/11/93 55321 HEDDEN, DANIEL 45.00 45.00 25751 PROFESSIClfAL SERVICES 6/11/93 55322 HO, MINNIE 26.00 26.00 RECREATION REFUND 6/11/93 55323 HOLLAND-PJ.AlIIT, LAURA 400.00 400.00 26145 PROFESSIONAL SERVICES 6/11/93 55324 HCM, AMaLEA 63.00 63.00 REClŒATIOR REFUND GL24U4 ::;/11/93 WARRANT REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHEeK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A><JWIT NUMBER 6/11/93 55325 HUr, DIANA 55.00 55.00 RECREATION REFUND 6/11/93 55326 IBM CORPORATION 161.92 161. 92 25741 MAINTENANCE AGREEMENT 6/11/93 55327 INTERSTATE BATTERIES 210.23 210.23 SUPPLIES 6/11/93 55328 Ise 5!i.00 55.00 MEMBERSHIP DUES 6/11/93 55329 Iro, KEIKO 36.00 36.00 RECREATION REFUND 6/11/93 55330 JAIN, CHAI-FEN 30.00 30.00 RECREATION REFUND 6/11/93 55331 JANDHYALA, DURGA 60.00 60.00 RECREATION REFUND 6/11/93 55332 JANKORD ENTERPRISES 216.20 216.20 26110 SUPPLIES 6/11/93 55333 JOHNSON, MARICELA 35.00 35.00 RECREATION REFUND 6/11/93 55334 JOHNSON, SUE 180.00 180.00 26100 PROFESSIONAL SERVICES 6/11/93 55335 KAWASHIMA, BELLA 132.00 132.00 RECREATION REFUND 6/11/93 5!i336 KIER AND WRIGHT 3,075.35 3,075.35 PROFESSIONAL SERVICES 6/11/93 55337 KIM, HAK 132.00 132.00 RECREATION REFUND 6/11/93 55338 KIMURA, JEANNE 63.00 63.00 RECREATION REFUND 6/11/93 55339 KOO. WOO-YOUNG 80.00 80.00 RECREATION REFUND 6/11/93 55340 LIN, JAR PING 80.00 80.00 RECREATION REFUND 6/11/93 55341 LINCOLN PROPERTY co 250.00 250.00 REFUND/ElfCROACBMENT 6/11/93 55342 LOPEZ-AVILA, VIORICA 16.00 16.00 RECREATION REFUND 6/11/93 55343 LCME, JANIE 63.00 63.00 RECREATION REFUND 6/11/93 55344 MADRID, SUSAN 50.00 50.00 RECREATION REFUND 6/11/93· 55345 MANPOWER TEMPORARY sve 480.00 480.00 26192 PROFESSIONAL SERVICES 6/11/93 55346 MATSUI, TOSHIKC 14.00 14.00 RECREATION REFUND 6/11/93 55347 MC CARTBY, CINDY 44.80 44.80 26064 PROFESSIONAL SERVICES 6/11/93 55348 MELVIN SOSNICK CO IRe 763.73 763.73 26113 SUPPLIES 6/11/93 55349 METROPOLITAN OFFICIALS 2,025.00 2,025.00 26087 PROFESSIONAL SERVICES 6/11/93 55350 MICHAELIS, WILLIAM 450.00 450.00 TRAINING WORKSHOP 6/11/93 55351 MILEFF & ASSOC, CARL 480.00 480.00 PROFESSIONAL SERVICES 6/11/93 55352 MINATO, SUMAKO 90.00 90.00 RECREATIQtf REFUND 6/11/93 55353 MISSION UNIFOBM SERVICE 201. 32 201. 32 25766 UNIFORM SERVICE 6/11/93 55354 MO, CLARA 45.00 45.00 RECREATION REFUND 6/11/93 55355 MO~ U.S.A. 39.14 39.14 UNDERGBOUND SERVICE ALERT 6/11/93 55356 MOSSO'l'TI, VICTOR G 400.00 400.00 26129 PROFESSIORAL SERVICES 6/11/93 55357 NANAVATI, RUPA 59.00 59.00 RECREATION REFUND 6/11/93 55358 NASCO ARTS AND CRAFTS 252.75 252.75 SUPPLIES 6/11/93 55359 NATIONAL CREDIT REPORTING 8.50 8.50 CREDIT REPORT 6/11/93 55360 NATURES WOOD 893.06 893.06 26108 SUPPLIES 6/11/93 55361 NG, KYINT 72.00 72.00 RECREATICti REFUND 6/11/93 55362 NOONAN, MIIŒ 28.02 28.02 REIMBUIUŒMENT 6/11/93 55363 O'CALLAHAN TUrrII, CLARE 297.50 297.50 26148 PROFESSIONAL SERVICES 6/11/93 55364 OLD HOUSE JOURNAL 24.00 24.00 SUBSCRIPTION RENEWAL 6/11/93 WARRANT REGISTER PAGE . DATE OF WARRANT IN FAVOR OF CllECK AMOUlOT ENctJM]I DESCRIPTION ISSUE NUMBER AMJUIOT NUMBER 6/11/93 55365 PERS-HEALTH 34,850.63 34,850.63 HEALTH BBNEFITS 6/11/93 55366 P.G. , E 38,459.70 38,459.70 GAS , ELECTRIC 6/11/93 55367 PACIFIC BELL 1,181.12 1,181.12 TELEPHONE SERVICE 6/11/93 55368 PBS ADULT LEARNING 75.00 75.00 LICENSE PEE/WHITE BOUSB 6/11/93 55369 PENN, JOANNE 30.00 30.00 RECREATION REFUND 6/11/93 55370 PISERCHIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 6/11/93 55371 PLANNING RESOURCE ASBOC 3,000.00 3,000.00 EIR CERTIFICNrION 6/11/93 55372 Pa:I'TER, KAREN 961.60 961.60 26135 PROFESSIONAL SERVICES 6/11/93 55373 PREMIER FASTENER CO 429.52 429.52 SUPPLIES 6/11/93 55374 QUARl'Z INTERNATIONAL 600.00 600.00 REFUND/BLACKBERRY PICII'IC 6/11/93 55375 QUINLAN PUBLISSING CO 62.78 62.78 SUBSCRIPTION RENEWAL 6/11/93 55376 R P TIEMANN 363.00 363.00 SUPPLIES 464.15 SUPPLIES 6/11/93 55377 R V CLOUD IRC 1,711.25 1,247.10 26221 SUPPLIES 6/11/93 55378 ROBTEGARI, FARIDOON 100.00 100.00 REFUND/SECURITY DEPOSIT 6/11/93 55379 ROVE'rrA, CYNDRA 63.00 63.00 RECRBATIOR RBFUND 6/11/93 55380 ROY, LINDA 9.00 9.00 BECRBATIOR REFUND 6/11/93 55381 ROYAL WHOLESALE ELECTRIC 722.55 722.55 SUPPLIES 6/11/93 55382 RUGBBBEGT, JILL 200.00 200.00 26128 PROFESSIONAL SERVICES 6/11/93 55383 RUSSUM, JOYCE 440.00 440.00 26144 PROFBSSIcilAL SERVICES 6/11/93 5538. S B RYKOFP & CO 463.74 463.74 26114 SUPPLIES 6/11/93 55385 SALLAS, NOREEN 117.00 117.00 :RBCRBATIOB RBFUND 6/11/93 55386 SAN FRANCISCO SHAIœSPBAlŒ 250.00 250.00 DEPOSIT 6/11/93 55387 SAN JOSE WA'l'BR COMPANY 1,577.40 1,577 .40 WATER SERVICE 6/11/93 55388 SANTA CLARA COUNTY SSBRIF 752.71 752.71 26117 PROFESSIClfAL SERVICES 6/11/93 55389 SANTA CLARA VALLEY WATER 90,974.64 90,974.64 TRBA'l'BD WATER 6/11/93 55390 SCHAEFFER, ROBERr 26.00 26.00 RECREATICIf REFUND 6/11/93 55391 SEARS CCJ4MERCIAL CREDIT 378.86 378.86 SUPPLIES 6/11/93 55392 SEGAL, MARIA M 38.00 38.00 :RBCRBATIOH RBFUND 6/11/93 55393 SELBCT NEWSPAPER GROUP 753.42 753.42 LEGAL NC'l'ICE 6/11/93 55394 SHANKOR, ELIZABBTB 180.00 180.00 26137 PROFESSIONAL SERVICES 6/11/93 55395 SHARMA, aBASHI 73.00 73.00 RBCRBATICII REFUND 6/11/93 55396 SOBOLIK, MARIt 105.00 105.00 :RBCRBATICII RBFURD 6/11/93 55397 SRINIVASAN, RAGINI 197.00 197.00 RBCRBATICIf RBPUND 6/11/93 55398 SUGINO, ETSUIID 63.00 63.00 RBCRBATICII RBFUND 6/11/93 55399 SUMMIT INDUSTRIAL 147.00 147.00 UJlIFORM SUPPLIES 6/11/93 55400 TABARA, BUNKA 30.00 30.00 RBCRBATICII RD'UND 6/11/93 55401 TAB, BELINDA 80.00 80.00 RBCRBATICIf RBPUND 6/11/93 55402 TAIOŒR, KIM 101.00 101.00 RBCRBATICIf RBFUJfD 6/11/93 55403 TERRY BR)WR CClfSTRUCTIOR 3,510.00 3,510.00 PARrIAL RBFUND/BOIID , GL24U4 5/11/93 WARRANT REG I S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AM:>UNT NUMBER 6/11/93 55404 TESTING ENGINEERS 110.00 110.00 PROFESSIONAL SERVICES 6/11/93 55405 TRAVELSMITHS, THE 324.00 324.00 PROFESSIONAL SERVICES 6/11/93 55406 TREICHLER, CULLIE 180.00 180.00 26099 PROFESSIONAL SERVICES 6/11/93 55407 TREVISAN , CHRIS 2,060.10 2,060.10 26132 PROFESSIONAL SERVICES 6/11/93 55408 TRYFORCS, JAMES M 102.56 102.56 REFUND/ASSESSMENT BOND 6/11/93 55409 TWISTERS 11,196.75 11,196.75 26136 PROFESSIONAL SERVICES 6/11/93 55410 U.S. GAMES 473.23 473.23 SUPPLIES 6/11/93 55411 U.S. POSTAL SERVICE 2,250.00 2,250.00 POSTAGE/PERMIT 239 6/11/93 55412 UNA 180.00 180.00 26141 PROFESSIONAL SERVICES 6/11/93 55413 UNIVERSAL SWEEPING SVC 6,951.96 6,951.96 STREET SWEEPING 6/11/93 55414 VIDEOMEDIA 643.32 643.32 26210 RENTAL EQUIPMENT 444.18 25737 SUPPLIES 6/11/93 55415 WALSH, EDWARD S 895.10 450.92 26179 SUPPLIES 6/11/93 55416 WANG, CBIEN-YIN 72.00 72.00 RECREATION REFUND 6/11/93 55417 WELLS FARGO BANK 284.13 284.13 MEETING EXPENSE 6/11/93 55418 WENG, DR CBI-BSUI D. 478.80 478.80 26134 PROFESSIONAL SERVICES 6/11/93 55419 WESPISER, DANA 26.00 26.00 RECREATION REFUND 6/11/93 55420 WHITE MOUNTAIN FREEZER 284.90 284.90 SUPPLIES 6/11/93 55421 WISSEMAN, SUSAN 25.00 25.00 REFUND(PARK RENTAL FEE 6/11/93 55422 WRIGHT, MARK 313.50 313.50 26142 PROFESSIONAL SERVICES 6/11/93 55423 XEROX CORPORATION 1,103.03 1,103.03 25720 USE CHARGE 6/11/93 55424 YES, WBEI-PING 33.00 33.00 RECREATION REFUND 6/11/93 55425 YES, WINNIE 44.00 44.00 RECREATION REFUIID 6/11/93 55426 YOUTH SCIENCE INSTITUTE 100.00 100.00 RECREATIOR PK>GRAM 6/11/93 55427 YUMG, JUDY 90.00 90.00 RECREATION REFUND 6/11/93 55428 ZUCKER SYSTEMS 145.00 145.00 SUBSCRIPTION RENEWAL -------- GRAND TOTAL DEMANDS--------- 2,350,314.99 ..