CC Resolution No. 8581
RESOLUTION NUMBER: 8581
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.
12/27/91
WHEm'AS, the Director of Finance or his designated I~esentative
has certified to acx::uracy of the follClioling 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 follClioling claims and demands in the amounts and from the
funds as hereinafter set forth in Exhibit "A".
CERTIFIED:
~
Director of nance
PASSED AND ADOPTED at a
the City of Q¡pertino this
following vote:
regular meeting of the City Council of
21st day of January ,1992, by the
YQU
Members of the Citv Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
ATTEST:
APPROVED:
/s/ Dorothy Cornelius
City Clerk
/s/ Lauralee Sorensen
Mayor, City of Cupertino
GL24U4 12/27/91 WARRANT REG 1ST E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUMT EHCUMS DESCRIPTION
ISSUE N1JH1IER AMOUNT N1JH1IER
12/21191 45650· C 3 VIDEO 600.00- 600.00- CANCELLED WARRANT
12121/91 45611- EUPHRAT GALLERr 5,000.00- 5,000.00- CANCELLED WARMN'1'
12/21/91 46082 - PER S 14,302.37 14,302.31 RETIREMENT
12121/91 46083 - GOVERNMENT FINANCE 375.00 315.00 APPLICATION FEE
12/27/91 46085 A RENTAL CENTER 241.20 241.20 REBl'AL FEE
12/21/91 46086 A T ~ T CREDIT CORP 35.21 35.21 TELEPHONE SBRVICE
12/21/91 46087 AT' T INFORMATION srs 115.91 115.91 TELEPHOHE SERVICE
12127/91 46088 ABAG PLAN CORPORATION 4,160.24 4,760.24 CLAIM
12127/91 46089 ADVANTAGE GRAFIX 97.70 97.70 PRINTING SERVICE
12/27/91 46090 AIR COOLED ENGINES 17.12 17.72 AUTO PARTS
12/27/91 46091 ALL STAR PRO GOLF, INC 153.36 153.36 SUPPLIES
12/27/91 46092 ALLIED-Srsco FOOD SERVICE 247.46 247.46 24161 SUPPLIES
12127/91 46093 ARA/CORY REFRESHMENT SVCS 203.01 203.01 24577 SUPPLIES
12/27/91 46094 ARCO CUPERl'INO 100.00 100.00 SUPPLIES
12/21/91 46095 AAABRUSTER, KRISTIN 125.00 125.00 RECREATION PRDG1UU4
12127/91 46096 A\11'OMATIC RAIN COMPANY 129.90 129.90 25210 SUPPLIES
12127/91 46091 B ~ K GAS STATION 11.27 71.27 25204 SUPPLIES
12121/91 46098 BADDELEr, JACKLYN 1,004.00 1,004.00 24541 PROFESSIONAL SERVICES
12127/91 46099 BARBOUR JR, GEORGE P 160.00 160.00 SBHINAR
12/21/91 46100 BATES, TERA 204.80 204.80 24943 PROFESSIONAL SERVICES
12/27/91 46101 BAY AREA BEEPER 28.00 28.00 24584 BEEPER SERVICE
12127/91 46102 BENEFITAMERICA 1,394.33 1,394.33 REPLENISH ACCOUNT
12/21191 46103 BINKS AIR SYSTEMS 50.51 50.51 SUPPLIES
12127/91 46104 8MIS 43.20 43.20 24740 PROFESSIONAL SERVICES
12127/91 46105 BOB ANDERSON PHOl'OGRAPHY 70.36 10.36 PROFESSIONAL SERVICES
12/27/91 46106 BOE'l'HING TREELAND FARMS 1,854.91 1,854.91 LOW COST TREES
12/21/91 46101 BUSINESS RECORDS CORP 540.00 540.00 24689 MAIHTENANCE
12/27/91 46108 CALIFORNIA WATER SERVICE 411.91 411.91 WATER SERVICE
12/21191 46109 CAPITOl. WEEKLY 52.80 52.80 SUBSCRIPTION
12/21/91 46110 CENTRAL FIRE DISTRICT 290.00 290.00 PERMIT FIŒ
12/27/91 46111 CHA 526.50 526.50 EMPLOYEE DEDUCTIONS
12127/91 46112 CLARK'S A\11'O PARI'S 15.28 15.28 24081 AUTO PARTS
12/27/91 46113 CNA IHSURANCE CO 350.00 350.00 IHSUMNCE PREMIUM
12121/91 46114 COl"l'AGE GROVE PRINTING 3,092.10 3,092.10 SUPPLIES
12/21/91 46115 CRAn'SMAN ELEVA'roR 135.00 135.00 24593 MAINmNANCE
12127/91 46116 CUMMING HENDERSON INC 859.63 859.63 24595 AUTO PARTS
12/27/91 46117 CUPERTINO SUPPLY 474.43 &14.43 24596 SUPPLIES
12/27/91 46118 CUPERTINO UNION SCHI.. DIST 46.86 46.86 24419 RECREATION PRDG1UU4
12/27/91 46119 DELGADO, RBINALOO G 246.30 246.30 24663 PROFESSIONAL SERVICES
12/21/91 46120 DEPAR'DŒNT TRANSPORTATION 107.60 107.60 24882 MAIHTENANCB
12121/91 46121 DON ~ MIKE'S SWEEPING 4,296.00 4,296.00 24602 STREIT SWEEPIHG
12/21191 46122 DON MARTIH , CD 12.29 72.29 SUPPLIES
12/27/91 46123 DOUGHERTr, CHUCK 1,169.33 1,169.33 24540 PROFESSIONAL SERVICES
12/21/91 46124 DarlLIHG, STEPHEN 21.47 21.47 MEETINC EXPENSE
12/21191 46125 DRAKE, MICHAEL 15.00 15.00 TRAINING EXPEIISB
12/27/91 46126 DUNLOP GOLF DIVISION 34.09 34.09 SUPPLIES
12/27/91 46121 EAS"DtAN INC/CJO:KER DIY 465.08 465.08 24768 OFFICE SUPPLIES
12'27'91 46128 EalK'S DELI CAFE 35.99 35.99 MEETIHG EXPEHSE
12127/91 46129 EXECULINE OF SACRAMEN'ro 427.12 427.12 TELEPHONE ,SERVICE
12127/91 46130 FEDERAL EXPRESS CORP 46.00 46.00 SHIPPING CHARGES
12/27/91 46131 FISHER SCIENTIFIC 97.64 97.64 249J3 SUPPLIES
12/27191 46132 FOOT-JOY 40.61 40.61 SUPPLIES
12121191 46133 FOSTER BROl'HERS 619.95 619.95 SUPPLIES
146.58 24605 SUPPLIES
12121/91 46134 GARDEllLAND 163.14 16.56 246D6 IIQUIPIIENT PARTS
24U4 12/27/91 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER Al«)UNT NUMBER
12/27/91 46135 GATES MG OONALD & CO 750.00 750.00 INSURANCE PREMIUM
12127/91 46136 GERIN WELDING SUPPLY 5.00 5.00 24502 DEMURRAGE FEE
12127/91 46137 GRAINGER INC 349.62 349.62 25219 SUPPLIES
12/27/91 46138 GRAYBAR ELECTRIC CO INC 5,329.15 5,329.15 25028 SUPPLIES
12/27/91 46139 GREAT WESTERN CHEMICAL 1,239.47 1,239.47 25039 SUPPLIES
12/27/91 46140 HARRIS INTERNATINAL, INC 205.10 205.10 SUPPLIES
12/27/91 46141 HEDDEN, DANIEL 836.00 836.00 24696 PROFESSIOfIAL SERVICES
12/27/91 46142 HOME DEPOT 216.20 216.20 24611 SUPPLIES
12/27/91 46143 HORTICULTURE SHORT COURSE 225.00 225.00 MEETING EXPENSE
96.36 25228 SUPPLIES
12/21191 46144 HYDRAULIC CONTROLS 112.70 16.34 REPAIRS
12127/91 46145 ICMA DISTRIBUTION CENTER 39.50 39.50 PUBloICATION
12/27/91 46146 INTERGI.08AL 114.48 114.U 24U6 PROFESSIOI\IAL SERVICES
12/27191 46147 INTERSTATE BA'I"rERIES 142.10 142.10 24672 AU'ro PARTS
12/27/91 46148 JONES SPORTS CO 76.60 76.60 SUPPLIES
12/27/91 46149 K , H SALES, IRC 298.28 298.28 25214 SUPPLIES
12/27/91 46150 KAISER CEMENT CORPORATION 114.25 114.25 REFUND USE FEE
13.82 SUPPLIES
12/27/91 46151 KARSTEN MANUFACTURING CRP 60.34 46.52 OOLF MERCHANDISE
12/27/91 46152 KELLEY DISPLAY 704.15 704.15 25140 SUPPLIES
12/27/91 46153 KELLY EMPLOYMENT 896.00 896.00 25202 PROFESSIONAL SERVICES
12/27/91 46154 KIER AND WRIGHT 14,856.40 14,856.40 24307 PROFESSIONAL SERVICES
12127/91 46155 KILIAN, CHARLES T 14,133.00 14,133.00 PROFESSIOftAL SERVICE
12/27/91 46156 KIM, ROBERT 396.75 396.75 24666 PROFESSIONAL SERVICES
12/27/91 46157 KOPPEL, BARBARA 66.10 66.10 MEE'l'ING EXPENSE
12/27/91 46158 LANNI, NATALIE 500.00 500.00 241n PROFESSIONAL SERVICES
12/27/91 46159 LESLIE'S POOL SUPPLIES 21.95 21. 95 24616 SUPPLIES
12127191 46160 LOS ALTOS GARBAGE eo 252.00 252.00 GARBAGE SERVICE
12127/91 46161 LUCKY STORES INe 10.64 10.64 SUPPLIES
12127/91 46162 MAHAN, DIANE 110.00 110.00 TRAINING EXPENSE
12/27/91 46163 MANTEX 461.71 461.71 25189 SUPPLIES
12/27/91 46164 MC GUIRE, HARRIETT 197.00 197.00 24977 SUPPLIES
12/27/91 46165 MC WHORTERS 8.84 8.84 SUPPLIES
12/27/91 46166 MCI TELECCl4MUNICATIOHS 17.32 17.32 TELEPHONE SERVICE
12/27/91 46167 MECHANICS CHOICE 357.12 357.72 25186 SUPPLIES
12/21'91 46168 METROMEDIA- 1'1"1' 187.92 187.92 TELEPHotiE SERVICE
300.00 PLAN CHECX
12/27/91 46169 MILEFF , ASSOC, CARL 7,866.06 7,566.06 PROFESSIONAL SERVICES
33.96 24618 SUPPLIES
12/27/91 46170 MIN'roN'S LUMBER 14..0 .0." SUPPLIES
12/27/91 46171 MIRACLE AUTO PAINTING 1,224.48 1,224.48 25207 REPAIRS
12121191 46172 MISSION UNIFORM SERVICE 374.26 31..26 24619 UNIFORM SERVICE
12/27/91 46173 MJ'B PIPELINE 305,175.78 305,175.78 25053 STORM IIf'l'ERCEP'l'OR
12/21191 46174 MOIiEY TALK PUBLISHING 38.80 38.80 UNDEftGK)UND SERVICE ALER'l'
12/27/91 46175 MONTA VISTA PLUMBING INC 68.00 68.00 PROFESSIONAL SERVIas
12/27/91 46176 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 PROFESSIONAL SERVICES
12/27/91 46177 IfAXIONAL CHEMICAL SERVICE 28.80 28.80 PROFESSIONAL SERVICES
12/27/91 46178 NATIONAL CREDIT REPORTING 13.90 13.90 PROFESSIONAL SERVICES
12/27/91 46179 NEWSWE&It 68.64 68.64 SUBSCRIPTION
12/27/91 46180 NOR'l'HAIRE SUPPLY CO 350.94 350.94 25205 SUPPLIES
12127/91 46181 NORTHERN CALIF FERTILIZER 43.08 43.08 SUPPLIES
12/27/91 46182 ORBEA, PERRY 1,462.00 1,462.00 24929 PROFESSIONAL SERVICES
12/27/91 46183 P , F CONSTRUCTION INC 12,437.55 12,437.55 25183 SIDEWALK GRINDING
12/27/91 46184 P.G. , E 31,384.88 31,384.88 GAS AND ELECTRIC
12/27/91 46185 PACIFIC BELL 2,391.47 2,391.41 TBLEPHONE SERVICE
GL24U4 12/27/91 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AfoDUNT NUMBER
12127/91 46186 PAUL MONROE HYDRAULICS 16.68 16.68 EQUIPMENT PARI'S
12/27/91 46187 PISERCHIO, JEFF 1,388.76 1,388.16 24155 PROFESSIONAL SERVICES
12121191 46188 PLANT GRO CORP 516.15 516.15 25229 SUPPLIES
12/21/91 46189 POppy ACOUSTICS 1,397.00 1,391.00 24942 PROFESSIONAL SERVICBS
12127/91 46190 PROJECT SENTINEL 1,662.50 1,662.50 24752 PROFESSIONAL SERVICES
12/27/91 46191 PW SUPERMARKETS 168.02 168.02 SUPPLIES
12127/91 46192 QUANTUM SPORTSWEAR 702.47 102.41 SUPPLIES
191.02 25226 SUPPLIES
12/27/91 46193 R V CLOUD INC 369.21 112.25 24627 SUPPLIES
12/21/91 46194 RAM GOLF CORP 25.88 25.88 SUPPLIES
12127/91 46195 REASONER, MARY 31.04 31.04 MEETING EXPENSE
4.12 SALES TAX
12/27/91 46196 REED AND GRAHAK 125.94 121.82 24630 SUPPLIES
12127/91 46191 RICHldWSON, MARGARET 280.00 280.00 24928 PROFESSIONAL SERVICES
12127/91 46198 RITZ CAMERA 22.29 22.29 SUPPLIES
12121/91 46199 ROBILLARD, CATHY 590.60 590.60 24545 PROFESSIONAL SERVICES
12/21/91 46200 ROBINSON, SUSAN 195.00 195.00 25059 PROFESSIONAL SERVICES
12/21/91 46201 RODRIGUEZ, BEN 180.00 180.00 24539 PROFESSIONAL SERVICES
12/27/91 46202 ROYAL BRASS INC 21.01 21.01 SUPPLIES
137.51 24634 SUPPLIES
595.38 24633 SUPPLIES
12127/91 46203 ROYAL WHOLESALE ELECTRIC 1,152.50 419.61 24634 SUPPLIES
12/27/91 46204 RUSS ENTERPRISES INC. 53.42 53.42 SUPPLIES
12/21/91 46205 SAFETY KLEEN CORPORAT ION 153.99 153.99 24790 PROFESSIONAL SERVICES
12/27/91 46206 SAN JOSE WATER COMPANY 343.90 343.90 WATER SERVICE
12127/91 46207 SANTA CLARA CO TRANSIT 825.00 825.00 BUS TICKET SALES
12/21191 46208 SANTA CLARA COUNTY SHERIF 2,245.32 2,245.32 PROFESSIOftAL SERVICES
12127/91 46209 SCIENTIFIC ENVIRONMENTAL 1,113.40 1,113.40 24637 PROFESSIONAL SERVICES
12/21/91 46210 SHU, LEE YING 1,638.00 1,638.00 BOND REFUND
110.72 24639 SIGNAL MAINTENANCE
7,097.63 24863 SIGNAL MAINTENANCE
115.11 24638 SIGNAL MAINTENANCE
5,415.23 24863 SIGNAL MAIH'l'ENANCE
1,196.83 SIGNAL MAINTENANCE
12127/91 46211 SIGNAL MAINTENANCE INC 16,586.48 2,650.30 24863 SIGNAL MAINTENANCE
12127/91 46212 SILVERADO SPRINGS 8arrLED 25.71 25.71 24640 WATER SERVICE
12121/91 46213 SNYDER, BLAINE 160.00 160.00 MEETING EXPENSE
12/27/91 46214 TAP PLASTICS INC 34.14 34.14 SUPPLIES
12127'91 46215 TARGET CHEMICAL 52.51 52.51 SUPPLIES
12/27/91 46216 TARTAN SPORTS IHe 369.62 369.62 SUPPLIES
12/27/91 46217 TlHES TRIBUNE 1,089.38 1,089.38 24737 LEGAL NOTICE
12/21/91 46218 TURF , INDUSTRIAL EQUIP 27.55 27.55 24644 EQUIPMENT PARI'S
12/27/91 46219 U S POSDIAS'l'ER 75.00 75.00 ANNUAL FEE/BULK MAIL
12121/91 46220 UNITED WAY 1,248.25 1,248.25 EMPLOYEE DEDUCTIONS
12/27191 46221 VALI.EY CRES:r TREE eo 1,193.35 1,193.35 25165 SUPPLIES
1,112.28 24645 SUPPLIES
12/27/91 46222 WALSH, EDWAHD S 1,802.91 690.63 25179 SUPPLIES
12/21/91 46223 WEST BAY STUMP 280.00 280.00 25129 TREE SERVICE
66.32 SUPPLIES
12/27/91 46224 WESTERN GOLF IHe 121.40 55.08 GOLF MERCHANDISE
12127/91 46225 WI1.SON GOLF 589.50 589.50 SUPPLIES
12121/91 46226 XEROX CORPORATION 462.2] 462.23 24734 SUPPLIES
-------- GRAND TOTAL DEHANDS--------- 481,718.80 ..