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CC Resolution No. 8888 RESOLUTION NUMBER 8888 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 FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 5/14/93 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". CERTIFIED: , '. I /"..:1 (: {~'-- '-7---. '\-r:h--T:.-.-<"'-J £ tx . \ Director of Finance:" '-- PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this hh day of June , 1993, by the following vote Vote Members of the Citv Council AYES: NOES ABSENT: ABSTAIN: Goldman, Sorensen, Szabo None Dean, Koppel None ATTEST APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayor, City of Cupertino GL24U4 5/14/93 DATE OF ISSUE 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14193 5/14/93 5/14193 '/14/93 5/14/93 5114/93 5/14193 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14193 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 WARRANT NUMBER 54554 54555 54556 54557 54558 54559 54560 54561 54562 54563 54564 54565 54566 54567 54568 54569 54570 54571 54572 54573 54574 54575 54576 54577 54578 54579 54580 54581 IN FAVOR OF WAR RAN T REG I 5 T E R 54535 ABAG PLAN CORPORATION 54536 54537 54538 ACME & SONS SANITATION CO AIR FILTER CONTßOL ALONZO PRINTING 54539 ALPINE AWARDS INC 54540 54541 54542 54543 54544 54545 54546 54547 54548 54549 54550 54551 54552 54553 ARA/CORY REFRESHMENT SVCS A.RAND, CLAIRE ARTISTIC PLANT CREATIONS AUTO PARTS CLUB AUTO SUPPLY OF CUPERrINO B & J ENTERPRISES INC B & R ICE CREAM. DIST BARKUS, CLEO BAY AREA BEEPER BAY AREA DISTRIBUTING CO BAY AREA FAMILY THERAPY BEGG, JEANEE BLACK MT SPRING WATER BNI BOOKS BOOKSTORE BOOK PUBLISHING COMPANY BOOTH, MISTY BREN'I'WOOD CCMMUNICATIONS BROWNING FERRIS INDUST C G WRIGHT INC CJ\LBO CALIFORNIA ASSOCIATION CALIFORNIA CHANNEL, THE CALIFORNIA WATER SERVICE CENTURY AtJ'l'CIoIOTIVE CHEN, YEW-CHING CHEVALIER, CHARLES CIR CLARION HOTEL CLEKENTINA LTD COGSWELL COLLEGE CONROY, HARIBA CONSOLIDATED PARI'S INC CRAFTSMAN ELEVA'roR CUMMING HENDERSON INC CUPERTINO SUPPLY DATA STORAGE DAVIDSON CHEVROLET/GEO DE ANZA PET CENTER DE ANZA PRINTING SERVICES DE ANZA SERVICES INC DELGADO, REINALDO G DEPT OF TRANSPORTATION CHECK A!«)UNT 23,805.93 534.91 533.67 2,686.33 1,007.48 225.49 24.00 185.00 109.53 54.62 1,018.82 399.60 36.00 28.00 363.72 200.00 350.00 31.30 62.50 7,058.55 30.00 39.00 97,494.19 1,888.48 150.00 135.00 193.50 1,237.57 50.00 6.00 90.61 953.64 40.14 54.13 500.00 40.00 10.84 135.00 36.83 79.16 134.00 31.55 85.49 91.50 1,670.18 507.50 62.76 AMOUNT 23,459.93 346.00 443.24 91. 67 533.67 2,686.33 928.79 78.69 44.14 56.81 124.54 24.00 185.00 109.53 54.62 1,018.82 399.60 36.00 28.00 363.72 200.00 350.00 31.30 62.50 5,481.72 1,576.83 30.00 39.00 97,494.19 1,888.48 150.00 135.00 193.50 1,237.57 50.00 6.00 90.61 953.64 40.14 54.13 500.00 40.00 10.84 135.00 36.83 79.16 134.00 31.55 85.49 91.50 143.68 226.50 1,300.00 507.50 62.76 25756 25757 26118 25806 25712 25714 25807 PAGE 1 ENCUMB NUMBER DESCRIPTION 26104 \«)R1ŒRS COHP TRUST EXCESS PROPERTY PREMIUM RENTAL FEES RENTAL FEES SUPPLIES PRINTING SERVICES SUPPLIES SUPPLIES COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE PROFESSIONAL SERVICES PLANT SERVICE AUTO PARTS AUTO PARTS POOL SERVICE SUPPLIES REFUND/CITAœION TONE LEASE SUPPLIES REFUND/SECURITY DEPOSIT PROFESSIONAL SERVICES SUPPLIES SUPPLIES PUBLICATIONS PUBLICATIONS REGISTRATION ASSISTANCE EMISSION REPAIRS RECYCLING TONNAGE FACILITATION SERVICES DUES REGISTRATION foIJNTHLY FEE WATER SERVICE AUTO PARTS RECREATION REFUND REIMBURSEMENT SUPPLIES REGISTRATION SUPPLIES REFUND/SECURITY DEPOSIT REFUND TREE FEE SALES TAX MAINTENANCE EQUIPMENT PARTS SUPPLIES STORAGE FEES A1J"ro PARTS SUPPLIES PRINTING SERVICE JANITORIAL SERVICES SPECIAL SERVICES SPECIALTY CLEAN/QUINLAN PROFESSIONAL SERVICES SAFETY LIGHTING 26155 25713 26123 25679 26060 25933 26112 25907 25731 GL24U4 5/14/93 DATE OF ISSUE 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 WAIUWiT NUMBER 54582 54583 54584 54585 54586 54587 54588 54589 54590 54591 54592 54593 54594 54595 54596 54597 54598 54599 54600 54601 54602 54603 54604 54605 54606 54607 54608 54609 54610 54611 54612 54613 54614 54615 54616 54617 54618 54619 54620 54621 54622 54623 54624 54625 54626 54627 54628 54629 54630 54631 54632 54633 54634 54635 WAR RAN T REG I S T E R IN FAVOR OF DICKRELL, SUSAN DRAMATIC PUBLISHING CO EASntAN INC/CROCKER DIV ELECTRICAL DISTRIBU'l'ORS ERIK'S DELI CAFE EXCHANGE LINEN SERVICE FARRELL, HUE FEDERAL EXPRESS CORP FIDELITY PRODUCTS CO FREE INC GARDENLAND GARROD FARMS/STABLES GEORGES RADIATOR GERBER, VERONICA GIL, VERA GRANDEY, CAROLYN GRANITE ROCK COMPANY GRANNY GOOSE GRODT, LINDA GUCKENHElMER ENTERPRISES HART, SEAN HART, VICKI HEDDEN, DANIEL HOLT REFRIGERATION Hc»Œ DEPOT HSIEH. ERIC IAN GEDDES TREE CARE IBM CORPORATION ICE CAPADES CHALET INTERSECTION DEVELOPMENT INTERSTATE BATTERIES J H STEFFENSON TERMITE CO JAMES SISK DEVELOPMENT JANKORD ENTERPRISES JENNINGS, JANIS JOHNSON, SUE JOY, CINDY KERN, VIVIAN I KERN, VIVIAN I. KING BEARING INC KURUMA, MARGARET LAM, ROSANNA LAMY, JULIA LESLIE'S POOL SUPPLIES LEWAN, BILL LITTLE DAVID PEST CONTROL LONGS DRUGS flU LOS ALTOS GARBAGE CO LOS GATOS MEATS MANPOWER TEMPORARY SVC MASTERS, CHARLES S MA'l'OZA JR, HENRY MATSUURA ftDRlKAWA CO INC MAYFAIR NURSERIES INC CHECK A>«:>UNT 500.00 90.00 20.00 525.16 41. 95 7.20 135.00 16.00 238.90 298.50 204.92 640.00 174.63 189.24 50.00 320.00 512.10 126.40 33.00 259.80 25.00 300.00 60.00 966.00 629.84 100.00 866.25 161. 92 2,304.00 57.71 326.97 100.00 938.98 297.60 40.00 200.00 144.00 53.76 1,004.00 5.56 100.00 10.00 46.00 94.19 60.00 235.00 26.80 260.00 395.30 435.20 3,000.00 39.88 99.71 779.40 AMOUNT 500.00 90.00 20.00 525.16 41. 95 7.20 135.00 16.00 238.90 298.50 204.92 640.00 174.63 189.24 50.00 320.00 512.10 126.40 33.00 259.80 25.00 300.00 60.00 966.00 629.84 100.00 866.25 161. 92 2,304.00 57.71 326.97 100.00 61.02- 1,000.00 297.60 40.00 200.00 144.00 53.76 1,004.00 5.56 100.00 10.00 46.00 94.19 60.00 235.00 26.80 260.00 395.30 435.20 3,000.00 39.88 99.71 179.40 PAGE 2 ENCUMS NUMBER DESCRIPTION REFUND/SECURITY DEPOSIT REN'l'ALFEE 25754 OFFICE SUPPLIES SUPPLIES MEETING EXPENSE 26109 PROFESSIONAL SERVICES 26075 PROFESSIONAL SERVICES POSTAGE SUPPLIES EXPENSE RECOVERY SUPPLIES 26175 PROFESSIONAL SERVICES REPAIRS RECREATION REFUND MEETING EXPENSE 26140 PROFESSIONAL SERVICES ASPHALT 26106 SUPPLIES DACE FINALIST REIMB MEETING EXPENSE REFUND/PERMIT 26172 PROFESSIONAL SERVICES 25751 PROFESSIONAL SERVICES 26165 REPAIRS SUPPLIES REFUND BOND 26170 TREE SERVICES 25741 MAINTENANCE 26131 PROFESSIONAL SERVICES EQUIPMENT PARTS SUPPLIES PROFESSIONAL SERVICES BLUEPRINT SERVICE REFUND/MAINT DEPOSIT 26110 SUPPLIES RECREATION REFUND 26100 PROFESSIONAL SERVICES 26102 PROFESSIONAL SERVICES MILEAGE REIMBURSEMENT 25696 PROFESSIONAL SERVICES SUPPLIES REFUND BOND RECREATION REFUND REIMBURSEMENT SUPPLIES 25783 PROFESSIONAL SERVICES PROFESSIONAL SERVICES SUPPLIES GARBAGE FEES 26111 SUPPLIES 26152 PROFESSIONAL SERVICES REFUND/MAINT DEPOSIT REFUND/WATER OVERPAYMENT 25982 ALARM SERVICE 26157 TREES GL24U4 5/14/93 DATE OF ISSUE 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14193 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14193 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 5/14/93 WARRANT NUMBER 54636 54637 54638 54639 54640 54641 54642 54643 54644 54645 54646 54647 54648 54649 54650 54651 54652 54653 54654 54655 54656 54657 54658 54659 54660 54661 54662 54663 54664 54665 54666 54667 54668 54669 54670 54671 54672 54673 54674 54675 54676 54677 54678 54679 54680 54681 54682 IN FAVOR OF WARRANT REGISTER MC !ARNEY MC WHORTENS MCTRANS CENTER METRO NEWSPAPERS METROPOLITAN OFFICIALS MICHAELa MILEFF & ASBOC, CARL MINTON I a LUMBER MISSION UNIFORM SERVICE MITCHELL BRO'l'HENS MOSSOTTI, VICTOR G Mal'TELER, JIM MOUNTAIN VIEW GARDEN MUNSHI, ROMA MYERS TIRE SUPPLY CœtPANY NATIONAL CHEMICAL SERVICE NATIONAL COPY NEWMAN SIGNS NOBLE FORD TRAC'roR INC NQRDSTAR CONSTRUCTIOB NORTHAIRE SUPPLY co NORTHERN CALIF FERTILIZER NORTHERN CALIF YOUTH OPERATING ENGINEERS ORCHARD SUPPLY P.G. , E P.G. , E. PERFORMANCE WEST PINE CONE LUMBER PIP PRINTING PISERCHIO, JEFF PREMIER FASTENER CO R V CLOUD INC RECREATIONAL EQUIPMENT REED AND ORAHAM REED EQUIPMENT CO RIMPER, WILBERT ROBILLARD, CATHY RODONI, JOHN RatA BA1ŒRY INC ROTO I<X1rER ROYAL BRASS INC ROYAL WHOLESALE ELECTRIC RUSSUM, JOYCE S C CO BCD. COUNTY OF S E RYKOFF , CO S.C. 00. CITIES ASSN CHECK Al'DUNT 164.80 146.61 320.00 175.00 1,950.00 21. 55 330.00 190.62 156.32 26.20 400.00 500.00 450.07 45.00 61. 89 28.80 34.34 1,050.00 460.36 2,200.00 126.20 463.09 15.00 11,054.00 1,321.12 29,736.01 83.14 107.00 392.48 103.38 1,400.00 262.04 2,228.84 49.22 597.46 42.01 280.00 295.30 75.00 105.52 66.75 230.64 544.62 460.00 343.00 379.74 15.00 AMOUNT 1.30 144.00 19.50 146.61 320.00 175.00 1,950.00 21.55 330.00 190.62 156.32 26.20 400.00 500.00 450.07 45.00 61.89 28.80 34.34 1,050.00 460.36 2,200.00 126.20 463.09 15.00 11,054.00 901.94 185.48 81. 28 36.05 53.09 63.27 29,736.01 83.14 107.00 392.48 103.38 1,400.00 262.04 2,228.84 49.22 597.46 42.01 280.00 295.30 75.00 105.52 66.75 230.64 544.62 460.00 343.00 379.74 15.00 147.70- PAGE 3 ENCUMB NUMBER DEBCRIPTIOH REFUND/SEISMIC REFUND/BUILDING FEE REFUND/ELECTRICAL SUPPLIES SUPPLIES ADVERTISEMENT 28087 PROFESSIONAL SERVICES SUPPLIES PROFESSIONAL SERVICES SUPPLIES 25766 UNIFORM SERVICE AU'ro PARTS 26129 PROFESSIONAL SERVICES REFUND/SECURITY DEPOSIT SUPPLIES RECREATION REFUND SUPPLIES 25934 JAlfI'roRIAL SERVICE SUPPLIES 25966 SUPPLIES AUTO PARTS CURB , GUTTER REPAIRS SUPPLIES SUPPLIES REFUND OVERPAYMENT INSURANCE PREMIUM SUPPLIES 25769 SUPPLIES SUPPLIES 25759 SUPPLIES SUPPLIES 25769 SUPPLIES GAS ARD ELECTRIC SUPPLIES 25732 SUPPLIES SUPPLIES SUPPLIES 25753 PROFESSIONAL SERVICES SUPPLIES SUPPLIES SUPPLIES 25733 SUPPLIES SUPPLIES 26199 PROFESSIONAL SERVICES 25653 PROFESSIONAL SERVICES 25707 SECURITY DEPOSIT 26116 SUPPLIES SEWER SERVICE SUPPLIES SUPPLIES 26144 PROFESSIONAL SERVICES REIMBURSEMENT/TEJUoIITE 26114 SUPPLIES REGISTRATION FEES SUPPLIES GL24U4 5/14/93 WARRANT REG 1ST E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER """UNT NU>IBER 36.13 25791 BLUEPRINT SERVICES 799.45 SUPPLIES 5/14/93 54683 SAN JOSE BLUE PRINT CO 704.51 16.63 25726 BLUEPRINT SERVICES 5/14/93 54684 SAN JOSE WATER COMPANY 1,141.67 1,141.67 WATER SERVICE 5/14/93 54685 SANTA CLARA COUNTY 300.00 300.00 REALm PERMIT 213,806.45 LAW ENFORCEMENT SERVICES 18,053.25 DUI COSTS 9.333.33 BOOKING FEES 5/14/93 54686 SANTA CLARA COUNTY 280.360.03 40.167.00 COI+I SERVICES 5/14/93 54687 SANTA CLARA COUNTY SHERIF 363.88 363.88 26117 PROFESSIONAL SERVICES 5/14/93 54688 SANTA CLARA VALLEY WATER 62,761. 28 62,761. 28 WATER DELIVERIES 5/14/93 54689 SANTA CLARA, CITY OF 17.00 17.00 REGISTRATION FEE 5/14/93 54690 SARATOGA, CITY OF 30.00 30.00 REFUND/CITATION 550.00 WATER ANALYSIS 2.450.00 LAB TESTING 600.00 WATER ANALYSIS 5/14/93 54691 SCIENTIFIC ENVIRONMENTAL 4.080.00 480.00 LAB TESTING 10.842.47 DEBT SERVICE INT & FEES 5/14/93 54692 SEAFIRST BANK 750,842.47 740,000.00 DEBT SERVICE PRINCIPAL 5/14/93 54693 SEARS CC»tMERCIAL CREDIT 456.38 456.38 SUPPLIES 470.05 ADVERTISEMENT 5/14/93 54694 SELECT NEWSPAPER GROUP 1,086.29 616.24 LEGAL NOTICE 5/14/93 54695 SENSUS TECHNOLOGIES INC 1.411.42 1,411.42 26154 SUPPLIES 5/14/93 54696 SIERRA SPRING WATER CO 56.15 56.15 25678 WATER SERVICE 5/14/93 54697 SILVERADQ SPRINGS BorI'LED 110.30 110.30 WATER SERVICE 5/14/93 54698 SLAKEY BROTHERS INC 205.86 205.86 SUPPLIES 5/14/93 54699 SMEREKAHYCH. MIKE 46.00 46.00 REFUND/CITATION 5/14/93 54100 SOPER JR, SCO'l"l' 400.00 400.00 REFUND BOND 5/14/93 54101 SPRAY MART 128.55 128.55 SUPPLIES 5/14/93 54702 STANDARD INSURANCE co 10.060.88 10.060.88 INSURANCE PREMIUM 5/14/93 54103 STARK-MODLIN, JUDITH 97.20 91.20 RECREATION PROGRAM 5/14/93 54704 STEVENS CREEK QUARRY 210.31 210.31 SUPPLEIS 5/14/93 54105 sroKES. DONNA 34.00 34.00 RECREATION REFUND 5/14/93 54706 TANG, YUET-LING 12.00 12.00 RECREATION REFUND 5/14/93 54701 TARGET CHEMICAL 460.54 460.54 SUPPLIES 5/14/93 54108 TARGET STORES 28.88 28.98 SUPPLIES 5/14/93 54709 TAYLOR MADE OFFICE SYSTEM 668.88 668.88 26082 MAINTENANCE AGREEMENT 5/14/93 54110 TERRATECH 546.00 546.00 26032 PROFESSIONAL SERVICES 5/14/93 54711 TarER INC 41,611.13 41,671.13 25909 EQUIPMENT 5/14/93 54112 TREICHLER, CULLIE 200.00 200.00 26099 PROFESSIONAL SERVICES 5/14/93 54713 TREVISAN, CHRIS 2.060.10 2,060.10 26132 PROFESSIONAL SERVICES 5/14/93 54114 U S POS'lNASTER 741.91 741.91 BULK HAILING/SLURRY SEAL 5/14/93 54715 UNITED AUTO PARTS INC 9.20 9.20 AUTO PARTS 5/14/93 54716 VALLEY CREST TREE CO 5,161.50 5.761.50 26124 TREEs 5/14/93 54117 VALLEY OIL COMPANY 280.42 280.42 SUPPLIES 5/14/93 54718 ViCKS PIPELINE CONST. 1,650.00 1,650.00 STORM DRAIN INLET 5/14/93 54719 VIP PRINTING 86.60 86.60 SUPPLIES 5/14/93 54120 WALSH. EDWARD S 369.39 369.39 26119 SUPPLIES 5/14/93 54121 WIGAL MECHANICAL 275.00 275.00 26081 REPAIRS 5/14/93 54122 WELLS FARGO BANK 268.14 268.74 HEE'l'ING EXPBNSB 5/14/93 54123 WEST VALLEY CONSTRUCTION 4,325.76 4.325.76 WATER LINE REPAIR 5/14/93 54724 WEST VALLEY SECURITY 26.41 26.47 SUPPLIES 986.89 25720 USE CHARGES 5/14/93 54125 XEROX CORPORATION 1.508.66 521.17 25719 SUPPLIES 5/14/93 54726 YOKC7l'A, KATHY 28.00 28.00 RECREATION REFtDiD GL24U4 5/14/93 DATE OF ISSUE 5/14/93 -------- WAlUIAN'r IlUMBBR IN FAVOR OF WAR RAN T REG 1ST E R 54727 ZANIŒR RD RESOURCE CENTER GRAND TOTAL DEMANDS--------- CHECK A>K>UNT 13,834.40 1,412,214.27 ** AMOUNT 13,834.40 ENCUMB NUMBER PAGE 5 DESCRIPTION YARD WASTE PROCESSING