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CC Resolution No. 8792
RESOWl'IOO' NœBER: 8792 A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPmrINO ~ c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S AND flU{ THE FUIDS AS HEm:INAFl'ER DESaUBm Fœ ~ AND MISCEUANBXJS EXPENDI'IURES FOR THE P!1UOD ENDING. OCTOBER 30, 1992 WHEREAS, the D.irectar of Finance or his designated r~ Ls9ntative has certified to accuracy of the follcw~ claims and cIeman::Is and to the availability of fun:Is for payment hereof; am WHEREAS, the said claims am dEInands have been audited as required by law; 00101, 'IHEIŒFORE, BE rr RESOLVED that the City CCiun::il hereD¡ allows the follcw~ claims and dEInands in the aDØ.II'Its and fran the funds as hereinafter set forth in Ðchibit "A". CERl'IFIED: ß~~J~~ D.irectar of F' . PASSm AND AOOPI'ED at a regular Jœet~ of the the City of CUpertino this 16th day of Mn""mh"r follCW~ vote: City Council of , 1992, by the Y2t§ -......... of th& city Council AYES: OOES: ABSENl': ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None Iu",n:.,-.¡': APPRJVED: /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayor, City of O¡pertino GL24U4 10/30/92 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHEeR AMOUNT ENCUMB DESCRIPTION ISSUE IlUMBER AmUNT NUMBER 320.00 RENTAL 10/30/92 51644 A RENTAL CENTER 421.21 101.21 SUPPLIES 10/30/92 51645 A T & T CREDIT CORP 42.99 42.99 PHONE 10/30/92 51646 A T & T INFORMATION SYS 140.53 140.53 TELEPHONE SERVICE 10/30/92 51647 AAA RESTAURANT FIRE 105.31 105.31 PROFESSIONAL SERVICES 10/30/92 51648 ABAG PLAN CORPORATION 2,518.31 2,518.31 CLAIM 10/30/92 51649 ADZICB, GEORGE 500.00 500.00 REFUND 10/30/92 51650 ALEXANDER, WILLIAM 95.00 95.00 REIMBURSEMTN ICBO TEST 10/30/92 51651 ALFRED, B K 500.00 500.00 REFUND 10/30/92 51652 ALLIED-SYSCO FOOD SERVICE 353.96 353.96 SUPPLIES 10/30/92 51653 ALMADEN VALLEY NURSERY 354.75 354.75 SUPPLIES 10/30/92 51654 ALVARADO, BELEN 315.00 375.00 25828 PROFESSIONAL 8ERVICE 10/30/92 51655 AMERICAN INDUSTRIAL 231.20 231.20 SUPPLIES 10/30/92 51656 AMERICAN TRUCKING ASSN 15.45 15.45 SUPPLIES 10/30/92 51651 AMERICAN WATER WORKS ASSC 328.00 328.00 MEMBERSHIP DUES 10/30/92 51658 AMERICAN WELDING SUPPLY 81.77 87.77 SUPPLIES 10/30/92 51659 ANACOMP INC 3,587.69 3,581.69 25690 SUPPLIES 10/30/92 51660 ABA/CORY REFRESHMENT sve8 121. 70 121. 70 SUPPLIES 10/30/92 51661 ASCAP-CENTURY CENTRE II 44.00 44.00 RECREATION PROGRAM 188.42 SUPPLIES 10/30/92 51662 AUTO PARTS CLUB 229.20 40.78 AUTO PARTS 10/30/92 51663 AUTO SUPPLY OF CUPERl'INO 117.74 117.74 SUPPLIES 10/30/92 51664 AUTCMATIC RAIN COMPANY 309.37 309.37 SUPPLIES 10/30/92 51665 BANCROFT-WHITNEY CO. 82.13 82.13 25722 PUBLICATIONS 10/30/92 51666 BENNE'l'l', CHRIS 1,531.00 1,531.00 REFUND 10/30/92 51667 BINKS AIR SYSTEMS 290.38 290.38 SUPPLIES 10/30/92 51668 BIYANI, SAVITA 27.00 21.00 RECREATION REFUND 2,800.00 25815 PROFESSIONAL SERVICES 10/30/92 51669 BLACK, LINDA 6,160.00 3,360.00 25813 PROFESSIONAL SERVICES 10/30/92 51670 BOISE CASCADE OFFICE PROD 8.16 8.16 SUPPLIES 10/30/92 51671 BROWNING FERRIS INDUST 110,171.35 110,171.35 IŒCYCLE 10/30/92 51672 BUBBLE MACHINE CAR WASH 137.50 131.50 SUPPLIES 10/30/92 51673 BUSINESS RECORDS CORP 540.00 540.00 25745 MAINTENANCE 10/30/92 51674 CALIFQRMS 1,474.88 1,474.88 25816 SUPPLIES 10/30/92 51675 CALIFORNIA CHANNEL, THE 129.00 129.00 ÞDNTHLY FEE 10/30/92 51676 CALIFORNIA WATER SERVICE 2,416.56 2,416.56 WATER SERVICE 10/30/92 51677 CARPENTER, BROCK 9.70 9.70 IŒCREATION REFUND 10/30/92 51618 CASE POWER EQUIPMENT 62.11 62.11 SUPPLIES 10/30/92 51679 CD CONSTRUCTION 500.00 500.00 REFUND 10/30/92 51680 CHIANG, PUNG SAN 100.00 100.00 REFUND 10/30/92 51681 eIR 514.19 514.19 SUPPLIES 10/30/92 51682 CIRCULAR ÞDI'IONS INe 100.00 100.00 REPUND 10/30/92 51683 CITY OF CUPERTINO 169.92 169.92 PETrY CASH 10/30/92 51684 CITY OF SAN JOSE-TREASURY 2,000.00 2,000.00 MAINTENANCE 10/30/92 51685 CLARK'S AI1I'O PARTS 33.86 33.86 25768 SUPPLIES 10/30/92 51686 CRA INSURANCE CO 341.50 341.50 INSURANCE-M GOLDMAN 10/30/92 51687 COWAN, ROBERr 160.18 160.18 REIMBURSEMENT 10/30/92 51688 CUMMING HENDERSON INe 641.19 647.79 Atrro PARTS 10/30/92 51689 CUPERTINO CHAMBER 45.00 45.00 IŒSERVATIONS 10/30/92 51690 CUPERTINO CœtMUNITY 8,700.00 8,700.00 GRANT 10/30/92 51691 CUPERTINO SENIOR DAY 3,500.00 3,500.00 GRANT 10/30/92 51692 CUPERTINO SUPPLY 62.79 62.79 SUPPLIES 10/30/92 51693 CUPERTINO UNION SCHL DIST 4.90 4.90 25723 FACILITY USE FEES 10/30/92 51694 DANIELSON, ANITA 35.00 35.00 IŒCREATION REFUND 10/30/92 51695 DAVEY TREE & LAWN BEAUTY 270.00 270.00 PROFESSIONAL SERVICES GL24U4 10/30/92 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 10/30/92 51696 DE ANZA LIONS CLUB 72.00 72.00 REIMBURSEMENT 30.00 RECYCLE-OCT 1,695.24 SUPPLIES 10/30/92 51697 DE ANZA SERVICES INC 2,175.24 450.00 25712 PROFESSIONAL SERVICE 10/30/92 51698 DEALERS CAR STEREO 250.00 250.00 SUPPLIES 10/30/92 51699 DEAN, WALLACE L 551.84 551.84 REIMBURSEMENT 10/30/92 51700 DELGADO, REINALOO G 435.00 435.00 25714 PROFESSIONAL SERVICES 10/30/92 51701 DEPPMEIER, CHRISTINE 46.00 46.00 25475 PROFESSIONAL SERVICES 10/30/92 51702 DISCOUNT SCHOOL SUPPLY 43.24 43.24 SUPPLIES 10/30/92 51703 DON'S WINDOW CLEANERS 15.00 15.00 PROFESSIONAL SERVICES 10/30/92 51704 EAB'lHAN INC/CROCKER DIV 316.34 316.34 25754 SUPPLIES 10/30/92 51705 EBŒR'S DELI CAFE 20.84 20.84 SUPPLIES 10/30/92 51706 E'l'CHELLS, LESLEY 21.88 21. 88 RECREATION REFUND 10/30/92 51707 EXECULINE OF SACRAMENTO 347.33 347.33 TELEPHONE SERVICE 10/30/92 51708 FEDERAL EXPRESS CORP 87.50 87.50 POSTAGE 10/30/92 51709 FENG, MARLEEN 500.00 500.00 REPUND 10/30/92 51710 FORD, MARGARET E 86.57 86.57 REIMBURSEMENT 10/30/92 51711 GARDENLAND 250.39 250.39 SUPPLIES 10/30/92 51712 GARROD FARMS/STABLES 48.71 48.71 SUPPLIES 10/30/92 51713 GEORGES RAÐIA'IOR 246.47 246.47 AUTO PARTS 10/30/92 51714 GHOUL, OONNA 15.00 15.00 RECREATION REFUND 10/30/92 51715 OM1 100.00 100.00 REPUND 10/30/92 51716 GRAINGER INC 59.96 59.96 SUPPLIES 10/30/92 51717 GTE MOBILNET 66.50 66.50 TELEPHONE SERVICE 10/30/92 51718 HAIDER, RAMRAN 500.00 500.00 REPUND 10/30/92 51719 Hœ1E DEPOT 38.59 38.59 SUPPLIES 10/30/92 51720 HaŒ:STEAD LANES 117.00 117.00 25852 RECREATION PROGRAM 10/30/92 51721 HUGHES, LEONARD 95.00 95.00 REIMBURSEMENT ICBO TEST 10/30/92 51722 INTERSECTION DEVEL. CORP 10,013.13 10,013.13 25686 SIGNAL EQUIPMENT 10/30/92 51723 INTERSTATE BATTERIES 269.60 269.60 SUPPLIES 10/30/92 51724 INTL ASSOC OF ELECTRICAL 30.00 30.00 MEMBERSHIP DUES 10/30/92 51725 JAVELCO EQUIPMENT SEa INC 388.04 388.04 SUPPLIES 10/30/92 51726 RAYLARR REPRODUCTIONS 100.00 100.00 REPUND 10/30/92 51727 1ŒRLEYS BUNTING & FISBING 54.07 54.01 SUPPLIES 10/30/92 51728 KERN, VIVIAN I. 1,004.00 1,004.00 25696 PROFESSIONAL SERVICES 10/30/92 51729 KIM, GEORGE 116.20 116.20 RECREATION REFUND 10/30/92 51730 KREMER, JEANET 82.00 82.00 RECREATION REFUND 10/30/92 51731 LEE, INAH 5.00 5.00 RECREATION REFUND 10/30/92 51732 LESLIE'S POOL SUPPLIES 36.59 36.59 SUPPLIES 10/30/92 51733 LITTLETON, RACY 127.00 127.00 REIMBURSEMENT 10/30/92 51734 LONG TENM CARE amUDSMAN 3,465.00 3,465.00 GRANT 10/30/92 51735 LOB ALTOS GARBAGE CO 315.00 315.00 GARBAGE SERVICE 10/30/92 51736 LUCKY S'IORES INC 85.36 85.36 SUPPLIES 10/30/92 51737 MAR FAM Ca-tPUTER SOLUTION 1,340.13 1,340.13 SUPPLIES 10/30/92 51738 MARCIA, JOANNE 11.50 11.50 RECREATION REFUND 10/30/92 51739 MCI TELECC»tMUNICATIONS 2.22 2.22 TELEPHONE SERVICE 10/30/92 51740 MENDSEN, LOUISE 54.00 54.00 RECREATION REFUND 10/30/92 51741 METROMEDIA-ITT 228.85 228.85 TELEPHONE SERVICE 10/30/92 51742 MICHAELS 36.95 36.95 SUPPLIES 10/30/92 51743 MID-PENINSULA SUPPORT 4,500.00 4,500.00 GRANT 10/30/92 51744 MILEFF & ASSOC, CARL 2,664.00 2,664.00 PROFESSIONAL SERVICE 10/30/92 51745 MINNICK, JOANN 20.00 20.00 RECREATION REFUND 10/30/92 51746 MISSION UNIFONM SERVICE 258.20 258.20 UNIFORM SERVICE 10/30/92 51747 MITCHELL BRC1.rBERS 153.37 153.37 SUPPLIES 10/30/92 51748 MONEY TALR PUBLISHING 39.14 39.14 PROFESSIONAL SERVICE GL24U4 10/30/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHEeK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER """\JIlT NUMBER 10/30/92 51749 MOUNTAIN VIEW GARDEN 242.06 242.06 SUPPLIES 10/30/92 51750 MUNICIPAL RESOURCE CONSUL 5,208.57 5,208.57 SALES TAX 10/30/92 51751 MUSSON THEATRICAL 328.43 328.43 SUPPLIES 10/30/92 51752 NATIONAL CHEMICAL SERVICE 43.20 43.20 PROFESSIONAL SERVICE 10/30/92 51753 NATIONAL CREDIT REPORTING 25.50 25.50 PROFESSIONAL SERVICE 10/30/92 51754 NATIVE CONCEPTS INe 625.00 625.00 PROFESSIONAL SERVICE 10/30/92 51755 NEWMAN SIGNS 295.00 295.00 SUPPLIES 10/30/92 51756 NORTHAIRE SUPPLY co 467.49 467.49 SUPPLIES 898.04 25884 SUPPLIES 10/30/92 51757 NORTHERN CALIF FERTILIZER 1,388.08 490.04 SUPPLIES 10/30/92 51758 OUTREACH & ESCORT INC 10,335.00 10,335.00 GRANT 10/30/92 51759 PACIFIC BELL 3,367.39 3,367.39 TELEPHONE SERVICE 10/30/92 51760 PACIFIC ENVIRONMENTAL ORP 500.00 500.00 REFUND 10/30/92 51761 PERFORMANCE WEST 90.15 90.15 25732 SUPPLIES 10/30/92 51762 PETERS-DE LAET INC 166.02 166.02 SUPPLIES 10/30/92 51763 PHILLIPS, CAROL ANNE 520.00 520.00 25709 PROFESSIONAL SERVICES 10/30/92 51764 PISERCHIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 10/30/92 51765 PITNEY BOWES 206.22 206.22 SUPPLIES 10/30/92 51766 POMONA PLANNING DEPT 11.00 11.00 SUPPLIES 10/30/92 51767 POOL WATER PRODUCTS 123.64 123.64 SUPPLIES 10/30/92 51768 PORTAL PLAZA HOMEOWNERS 189.00 189.00 HOMEOWNERS NOV 92 10/30/92 51769 PW SUPERMARKETS 169.80 169.80 SUPPLIES 133.56 SUPPLIES 10/30/92 51770 QUEMENT ELECTRONICS 542.74 409.18 25899 SUPPLIES 75.36 25738 SUPPLIES 10/30/92 51771 R V CLOUD INC 517.12 441.76 SUPPLIES 10/30/92 51772 RADIO SHACK/ACCT REC 8.91 8.91 SUPPLIES 10/30/92 51773 REED AND GRAHAM 415.37 415.37 25733 SUPPLIES 10/30/92 51774 RIZZO, MARK 28.00 28.00 RECREATION REFUND 10/30/92 51775 ROBERSON, EILEEN 45.00 45.00 RECREATION REFUND 10/30/92 51776 ROYAL BRASS INC 49.35 49.35 SUPPLIES 10/30/92 51777 ROYAL WHOLESALE ELECTRIC 478.13 478.13 SUPPLIES 10/30/92 51778 ROYSTON BANAMCJrO ALLEY 440.00 440.00 25771 PROFESSIONAL SERVICES 10/30/92 51779 RUSS ENTERPRISES INC. 405.94 405.94 RENTAL 10/30/92 51780 RYZINGA, CINDY 43.50 43.50 RECREATION REFUND 10/30/92 51781 S AND W EQUIPMENT 1,071.68 1,071.68 25846 SUPPLIES 10/30/92 51782 SMDATI, LOUISE 23.00 23.00 RECREATION REFUND 10/30/92 51783 SAN JOSE WATER COMPANY 1,576.72 1,576.72 WATER 10/30/92 51784 SANTA CLARA CO PROBATION 3,849.56 3,849.56 PROFESSIONAL SERVICES 10/30/92 51785 SANTA CLARA co TRANSIT 515.00 515.00 BUS TICKET BALES 10/30/92 51786 SANTA CLARA COUNTY 291,670.18 291,670.18 PROFESSIONAL SERVICES 10/30/92 51787 SANTA CLARA COUNTY SHERIF 2,262.18 2,262.18 PROFESSIONAL SERVICES 10/30/92 51788 SCIENTIFIC ENVIRONMENTAL 2,028.50 2,028.50 WATER ANALYSIS 10/30/92 51789 SEARS CC»tMERCIAL CREDIT 264.02 264.02 SUPPLIES 10/30/92 51790 SECOND HARVEST FOOD BANK 4,500.00 4,500.00 GRANT 10/30/92 51791 SERroMA CLUB 34.00 34.00 REIMBURSEMENT 10/30/92 51792 SEVEN SPRINGS 460.00 460.00 HOMECMNERS NOV 92 10/30/92 51793 SIERRA PACIFIC TURF 526.54 526.54 SUPPLIES 806.68 25847 PROFESSIONAL SERVICE 161.18 25729 SIGNAL MAINTENANCE 620.00 25834 PROFESSIONAL SERVICE 139.38 PROFESSIONAL SERVICES 10/30/92 51794 SIGNAL MAINTENANCE INe 3,256.78 1,529.54 25847 PROFESSIONAL SERVICE 10/30/92 51795 SILVA, JOSEPH 5.00 5.00 RECREATION REFUND 10/30/92 51796 SILVERADO SPRINGS BOTTLED 164.54 164.54 SUPPLIES GL24U4 10/30192 WARRANT REGISTER PAGE . DATE OF WAIIRANT IN FAVOR OF CHECK AMOUIiT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER lO/3q/92 51797 SONY NATIONAL PARTS 869.99 869.99 25883 SUPPLIES 10/30/92 51798 SPINNAKER SAILING 234.00 234.00 25861 RECREATION PROGRAM 10/30/92 51799 SPITSEN CTC, JOAN A 30.00 30.00 REIMBURSEMENT 10/30/92 51800 STEVENS CREEK QUARRY 118.86 118.86 SUPPLIES 10/30/92 51801 SUMMIT INDUSTRIAL 49.53 49.53 SUPPLIES 10/30/92 51802 TADOO SUPPLIES 601. 78 601. 7 8 SUPPLIES 10/30/92 51803 TANAKA, DONNA 166.00 166.00 RECREATION REFUND 649.50 25882 SUPPLIES 10/30/92 51804 TARGET CHEMICAL 943.50 294.00 SUPPLIES 10/30/92 51805 TARGET STORES 5.06 5.06 SUPPLIES 10/30/92 51806 THINKE'l' INK 115.00 115.00 HOMEOWNERS NOV 92 2,188.75 25750 LHGALS 10/30/92 51907 TIMES TRIBUNE 2,258.88 70.13 25790 LHGALS 10/30/92 51808 TURF & INDUSTRIAL EQUIP 228.54 228.54 SUPPLIES 10/30/92 51809 U.S. POSTMASTER 29.00 29.00 POSTAGE 10/30/92 51810 US POSTMASTER 2,000.00 2,000.00 POSTAGE 10/30/92 51811 VALLEY OIL COMPANY 2,799.37 2,799.37 25890 SUPPLIES 10/30/92 51812 VIGEANT, JILL 9.00 9.00 RECREATION REFUND 250.28 25888 SUPPLIES 10/30/92 51813 VIP PRINTING 282.76 32.48 SUPPLIES 10/30/92 51814 WALKER, MARGARET 30.00 30.00 RECREATION REFUND 10/30/92 51815 WALSH, EDWARD S 375.62 375.62 25737 SUPPLIES 10/30/92 51816 WEIGAL MECHANICAL 654.82 654.82 SUPPLIES 10/30/92 51817 WEISS, MARLENE 32.00 32.00 RECREATION REFUND 10/30/92 51818 WEST STAR DIST. INC. 18.66 18.66 SUPPLIES 10/30/92 51819 WEST VALLEY SECURITY 10.79 10.79 SUPPLIES 1,320.62 25720 SUPPLIES 10/30/92 51820 XEROX CORPORATION 1,925.74 605.12 25719 SUPPLIES 10/30/92 51821 ZEBRA COPY 406.00 406.00 COPIES -------- GRAND TOTAL DEMANDS--------- 537,688.04 ..