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CC Resolution No. 8395
RESOLUTION NUMBER: 8395 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. MAY 3, 1991 WHEREAS, the Director of Finance or his designated representative has certified to a=acy of the following clailns 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 clailns and demarx:ls in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ Director of inance PASSED AND AOOPI'ED at a regular meeting of the City of CUpertino this 20th day of May following vote: the City Council of , 1991, by the Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Goldman, Rogers, Sorensen, Szabo, Koppel None None None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 5/03/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNr ENCUMB DESCRIPTION ISSUE NUMBER AIDUNr NUMBER 5/03/91 41455* CAPIO 45.00- 45.00- CANCEL WARRANT 5/03/91 41604* PACIFIC FRESH 50.00- 50.00- CANCEL WARRANT 5/03/91 41872* KEUM, KIM 21.00- 21. 00- CANCEL WARRANT 5/03/91 41989* LYNN SEDWAY & ASSOCIATES 1,644.57 1,644.57 PROFESSIONAL SERVICES 5/03/91 41990* ACIA 100.00 100.00 TRAINING SEMINAR 5/03/91 41991* SOUTH BAY RESTAURANT 108.44 108.44 SUPPLIES 5/03/91 41993* EMPLOYMENT DEVELOPMENT 6,355.40 6,355.40 STATE WITHHOLDING 5/03/91 41994* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION 5/03/91 41995* GREAT WESTERN BANK 11,654.26 11,654.26 DEFERRED COMPENSATION 5/03/91 41996* SANTA CLARA COUNTY 10,127.00 10,127.00 EMPLOYEE DEDUCTIONS 5/03/91 41997* OPERATING ENGINEERS #3 345.00 345.00 UNION DUES 27,211.00 FEDERAL TAX 5/03/91 41998* WELLS FARGO BANK 29,748.18 2,537.18 MEDICARE 5/03/91 41999* PER S 13,137.86 13,137.86 RETIREMENT 5/03/91 42000* HOPE REHABILITATION SVCS 45.00 45.00 RESERVATION 5/03/91 42001* GREAT AMERICA 500.00 500.00 EMPLOYEE PICNIC 5/03/91 42003 A-BEST TREE SERVICE 1,500.00 1,500.00 24124 TREE SERVICE 5/03/91 42004 ABAG PLAN CORPORATION 705.50 705.50 LEGAL FEES 5/03/91 42005 ACTION PHOTO SERVICE 29.20 29.20 PROFESSIONAL SERVICE 5/03/91 42006 ADULT LEARNING SATELLITE 125.00 125.00 23288 LICENSE AGREEMENT 5/03/91 42007 ALPINE AWARDS INC 804.00 804.00 24044 SUPPLIES 5/03/91 42008 AMERICAN WELDING SUPPLY 22.00 22.00 22998 SUPPLIES 5/03/91 42009 ANSPACH, JACK 500.00 500.00 REFUND DEPOSIT 5/03/91 42010 APEX LASER & DATA 628.47 628.47 MAINTENANCE 5/03/91 42011 ABA/CORY REFRESHMENT SVCS 190.40 190.40 24117 COFFEE SERVICE 5/03/91 42012 ARCHTECTURAL DIGEST 19.95 19.95 SUBSCRIPTION 5/03/91 42013 ASHBY, GARY 150.00 150.00 23864 PROFESSIONAL SERVICES 5/03/91 42014 AUTO SUPPLY OF CUPERTINO 24.94 24.94 23063 AUTO PARTS 5/03/91 42015 AtJ'I'Cto1ATIC RAIN COMPANY 99.81 99.81 22901 SUPPLIES 5/03/91 42016 B & J ENTERPRISES 180.00 180.00 23517 MAINTENANCE 5/03/91 42017 B & K GAS STATION 29.21 29.21 22929 SUPPLIES 5/03/91 42018 BACE 250.00 250.00 MEETING EXPENSE 579.25 24003 EQUIPMENT PARTS 5/03/91 42019 BACON CO , EDWARD R 603.26 24.01 SUPPLIES 5/03/91 42020 BADDELEY, JACKL YN 930.00 930.00 23930 PROFESSIONAL SERVICES 5/03/91 42021 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING 5/03/91 42022 BANTA & ASSOCIATES 500.00 500.00 REFUND ENCROACHMENT BOND 99.00 REFUND FEE 5/03/91 42023 BILLARD, MARIANNE 599.00 500.00 REFUND DEPOSIT 5/03/91 42024 BISHOP, RIEM 13.00 13.00 RECREATION REFUND GL24U4 5/03/91 WARRANT REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/03/91 42025 BLALACK, HARMONY 17.00 17.00 RECREATION REFUND 5/03/91 42026 BORLAND INTERNATIONAL 54.95 54.95 SUPPLIES 5/03/91 42027 BOUILLON/CHIRSTOFFERSON & 190.00 190.00 24103 PROFESSIONAL SERVICES 5/03/91 42028 BROOKS GLASS OF CUPERTINO 19.22 19.22 22900 MAINTENANCE 5/03/91 42029 BROWN, BARBARA 298.20 298.20 MEETING EXPENSE 5/03/91 42030 CMTA 15.00 15.00 REGISTRATION FEES 5/03/91 42031 C.G. WRIGHT & ASSOCIATES 3,261.94 3,261.94 PROFESSIONAL SERVICES 5/03/91 42032 CALIF DEFT CONSERVATION 1,398.36 1,398.36 STRONG MOTION REPORT 5/03/91 42033 CALIFORNIA BUILDING 115.00 115.00 ANNUAL DUES 5/03/91 42034 CALIFORNIA JANITORIAL 62.54 62.54 23218 SUPPLIES 5/03/91 42035 CALIFORNIA WATER SERVICE 285.25 285.25 WATER SERVICE 5/03/91 42036 CALIFORNIA, STATE OF 15.35 15.35 PUBLICATIONS 5/03/91 42037 CALTAC MEMBERSHIP 45.00 45.00 MEMBERSHIP DUES 5/03/91 42038 CASE POWER EQUIPMENT 27.52 27.52 EQUIPMENT PARTS 5/03/91 42039 CAUGHEY, MARK 70.00 70.00 MEETING EXPENSE 5/03/91 42040 CEEF/GALA 91 50.00 50.00 MEETING EXPENSE 5/03/91 42041 CENTRAL WHOLESALE NURSERY 100.58 100.58 23311 SUPPLIES 5/03/91 42042 CHAMPION, DENISE 17.00 17.00 RECREATION REFUND 4,125.00 REFUND/PERFORMANCE BOND 500.00 REFUND/DEVELOPMENT MAINT 297.00 REFUND/POWER COST 31.00 REFUND/INDIRECT CITY EXP 5/03/91 42043 CHEN, JERRY C. 5,056.00 103.00 REFUND/INSPECTION FEE 5/03/91 42044 CHITTENDEN, DIANE 27.00 27.00 RECREATION REFUND 5/03/91 42045 CITY AND STATE 25.00 25.00 SUBSCRIPTION RENEWAL 5/03/91 42046 CITY OF CUPERTINO 127.29 127.29 REIMBURSE PETTY CASH 5/03/91 42047 COLLI SHAW CONSTRUCTION 247,822.70 247,822.70 23518 JOLLYMAN' PARK 5/03/91 42048 COLONIAL LIFE & ACCIDENT 395.00 395.00 INSURANCE PREMIUM 195.00 TRAINING EXPENSE 5/03/91 42049 CCIofMUNITY IMPROVEMENT 585.00 390.00 MEETING EXPENSE 5/03/91 42050 CORBIN, CARER 17.00 17.00 RECREATION REFUND 5/03/91 42051 COWAN, ROBERr 56.00 56.00 EMPLOYEE REIMBURSEMENT 5/03/91 42052 CSUH FOUNDATION-CTR FOR 200.00 200.00 REGISTRATION FEE 130.73 23111 AU'ro PARTS 48.00 24122 AUTO REPAIRS 5/03/91 42053 CUMMING HENDERSON INC 1,176.62 997.89 23111 AUTO PARTS 5/03/91 42054 CUPERTINO SUPPLY 88.63 88.63 22896 SUPPLIES 5/03/91 42055 CUPERTINO UNION SCHL DIST 46.56 46.56 22807 FACILITY USE FEES 5/03/91 42056 DAVIDSON, JANET 504.00 504.00 24015 PROFESSIONAL SERVICES 5/03/91 42057 DAVIS, NANCY 27.00 27.00 RECREATION REFUND GL24U4 5/03/91 WARRANT REGISTER PAGE 3 DATE OF WAR!WIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A>OOUNT NUMBER 5/03/91 42058 DELGADO, REINALOO G 229.50 229.50 22854 PROFESSIONAL SERVICES 5/03/91 42059 DELTA DENTAL PLAN OF CA 4,913.72 4,913.72 DENTAL INSURANCE 5/03/91 42060 DIBBLE, TAMMY 17.00 17.00 RECREATION REFUND 5/03/91 42061 DOUGHERTY & DUNNE 2,271.61 2,271.61 23954 SUPPLIES 2,122.50 22869 PROFESSIONAL SERVICES 5/03/91 42062 DOUGHERTY, CHUCK 4,006.50 1,884.00 23980 PROFESSIONAL SERVICES 5/03/91 42063 DUBAY'S TIRE SERVICE INC. 32.50 32.50 23163 AU'ro PARTS 5/03/91 42064 EASTMAN INC/CROCKER DIV 94.60 94.60 22848 OFFICE SUPPLIES 5/03/91 42065 EDWARD B WARD CO 77 .05 77 .05 24120 SuPPLIES 5/03/91 42066 ERIK'S DELI CAFE 44.61 44.61 MEETING EXPENSE 5/03/91 42067 FARZANEH, AZADAN 57.00 57.00 RECREATION REFUND 27.25 POSTAGE 9.00 23154 POSTAGE 13.00 POSTAGE 24.25 SHIPPING FEE 5/03/91 42068 FEDERAL EXPRESS CORP 86.50 13.00 23154 POSTAGE 5/03/91 42069 FOX LAMINATING CO INC 54.00 54.00 24098 SUPPLIES 5/03/91 42070 FRY'S ELECTRONIC 85.55 85.55 24113 SUPPLIES 79.12 22898 EQUIPMENT PARTS 117.46 24106 SUPPLIES 5/03/91 42071 GARDENLAIiD 273.41 76.83 22898 EQUIPMENT PARTS 5/03/91 42072 GENERAL SERVICES AGENCY 57,226.00 57,226.00 EMERGENCY COMMUNICATION 5/03/91 42073 GERIN WELDING SUPPLY 5.00 5.00 22878 DEMURRAGE FEES 5/03/91 42074 GIRL SCOUTS OF SANTA 25.00 25.00 REGISTRATION FEE 5/03/91 42075 GOURMET CATERING 994.68 994.68 24053 PROFESSIONAL SERVICES 5/03/91 42076 ~VARD HEALTH LETl'ER 21. 00 21.00 SUBSCRIPTION RENEWAL 5/03/91 42077 HIGA, KATHLEEN 171.00 171.00 23967 PROFESSIONAL SERVICES 5/03/91 42078 HOFFMAN, CAROL 17.00 17.00 RECREATION REFUND 5/03/91 42079 HOPPIN, FRANC 15.00 15.00 RECREATION REFUND 5/03/91 42080 HOUSING TRUST FUND PROFIT 3.00 3.00 PUBLICATIONS 5/03/91 42081 HUANG, PEY-CHING 100.00 100.00 REFUND/ENCROACHMENT BOND 5/03/91 42082 I.C.B.O. PENINSULA CHAPT 225.00 225.00 MEETING EXPENSE 5/03/91 42083 lCMA 72.00 72.00 MUNICIPAL YEAR BOOK 5/03/91 42084 lCMA 26.25 26.25 PUBLICATION 5/03/91 42085 IEEE SSIT 15.00 15.00 REGISTRATION FEE 5/03/91 42086 INNOVATIVE HOUSING 750.00 750.00 SHARED HOUSING REIMB 5/03/91 42087 INTERSTATE BATl'ERIES 100.00 100.00 23532 AUTO PARTS 5.j03/91 4-2088 J H STEFFENSON TEI!MITE CO 150.00 150.00 INSPECTION SERVICES 5/03/91 42089 JAVELCO EQUIPMENT SER INC 73.15 73.15 SUPPLIES 5/03/91 42090 JORDAN, JOAN 624.00 624.00 24035 PROFESSIONAL SERVICES GL24U4 5/03/91 WARRANT REGISTER PAGE . DATE OF WA1U<ANT IN FAVOR OF CHECK AMOwr EHCUMB DESCRIPTION ISSUE NUMBER AMOwr NUMBER 5/03/91 42091 KANE, ELEANOR 100.00 100.00 RECREATION REFUND 368.00 PROFESSIONAL SERVICES 440.80 24195 PROFESSIONAL SERVICES 5/03/91 42092 KELLY SERVICES IHC 1,249.60 440.80 23872 PROFESSIONAL SERVICES 5/03/91 42093 KEYE PRODUCTIVITY CENTER 250.00 250.00 REGISTRATION FEE 5/03/91 42094 KIM, ROBERT 435.00 435.00 22855 PROFESSIONAL SERVICES 5/03/91 42095 KING BEARING INC 185.59 185.59 24170 SUPPLIES 5/03/91 42096 KOPPEL, BARBARA 145.54 145.54 MEETING EXPENSE 5/03/91 42097 LAI, MRS MEI-LAN 303.08 303.08 REFUND/PLANCHECI\ FEE 5/03/91 42098 LAKESIDE TRUCK BODY 134.64 134.64 24112 AUTO PARTS 5/03/91 42099 LAWSON PRODUCTS 465.05 465.05 24109 SUPPLIES 232.93 24160 MAINTENANCE 5/03/91 42100 LIGTELYN COMMUNICATIONS 1,760.89 1,527.96 EQUIPMENT 5/03/91 42101 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 419.15 REPAIRS 232.45 PROFESSIONAL SERVICES 5/03/91 42102 MAR FAM CCfo1PUTER SOLUTION 932.85 281.25 REPAIRS 5/03/91 42103 MC WHORTERS 200.93 200.93 SUPPLIES 5/03/91 42104 MCI TELECOMMUNICATIONS 6.45 6.45 TELEPHONE SERVICE 500.00 REFUND/MAl NT DEPOSIT 5/03/91 42105 MEASUREX CORPORATION 4,070.00 3,570.00 REFUND/CASH BOND 5/03/91 42106 MIRACLE AUTO PAINTING 331.40 331.40 24182 AUTO REPAIRS 5/03/91 42107 MISSION UNIFORM SERVICE 321.55 321.55 22931 UNIFORM SERVICE 5/03/91 42108 MITCHELL BROTHERS 128.56 128.56 22891 AUTO PARTS 5/03/91 42109 MONEY TALK PUBLISHING 34.32 34.32 UNDERGROUND SERVICE ALERT 5/03/91 42110 MONROE SYSTEMS 92.10 92.10 SUPPLIES 5/03/91 42111 MOOGS INC 23.56 23.56 23964 SUPPLIES 5/03/91 42112 MULVEY, GERALD 39.91 39.91 MEETING EXPENSE 5/03/91 42113 NATIONAL FIRE PROTECTION 75.00 75.00 MEMBERSHIP DUES 5/03/91 42114 NCCCA 50.00 50.00 MEETING EXPENSE 5/03/91 42115 NEWMAN, KEN 100.00 100.00 REFUND/SECURITY DEPOSIT 5/03/91 42116 NORCAL MUNICIPAL 25.00 25.00 MEETING EXPENSE 5/03/91 42117 O'BRIEN, STEPHEN W. 200.00 200.00 INTERNSHIP 5/03/91 42118 PER S - HEALTH 28,496.70 28,496.70 HEALTH BENEFITS 5/03/91 42119 PACIFIC BELL 630.99 630.99 TELEPHONE SERVICE 5/03/91 42120 PENINSULA BUILDING 163.18 163.18 24048 SUPPLIES 5/03/91 42121 PENINSULA CHPT I.C.B.O. 20.00 20.00 ANNUAL DUES 5/03/91 42122 PEPSI COLA BOTTLING CO 118.27 118.27 24126 SUPPLIES 5/03/91 42123 PRAN, ANNIE 12.00 12.00 RECREATION REFUND 5/03/91 42124 PIPPIN TOURS & TRAVEL 342.00 342.00 23973 PROFESSIONAL SERVICES GL24U4 5/03/91 WARRANT REGISTER PAGE 5 DATE OF WAAAANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER """UNT NUMBER 5/03/91 42125 PITNEY BOWES 360.00 360.00 23033 MAINTENANCE AGREEMENT 5/03/91 42126 PREMIER FASTENER CO 129.15 129.15 24101 AUTO PARTS 5/03/91 42127 PROJECT MATCH INC. 761. 92 761. 92 REIMB FOR SERVICES 5/03/91 42128 PW SUPERMARKETS 27.69 27.69 SUPPLIES 5/03/91 42129 R V CLOUD INC 123.96 123.96 SUPPLIES 5/03/91 42130 RAINES CHEVROLET 144.97 144.97 24007 AUTO PARTS 5/03/91 42131 REED AND GRAHAM 196.84 196.84 22995 SUPPLIES 5/03/91 42132 RICK'S MASONRY 25.00 25.00 REFUND DUPLICATE BUS LIC 5/03/91 42133 RICKER MACHINERY CO 48.41 48.41 SUPPLIES 5/03/91 42134 RITZ CAMERA 33.45 33.45 SUPPLIES 5/03/91 42135 ROBILLARD, CATHY 562.50 562.50 22716 PROFESSIONAL SERVICES 5/03/91 42136 RODRIGUEZ, BEN 165.00 165.00 22853 PROFESSIONAL SERVICES 5/03/91 42137 ROSE, SHARON MARIE 630.50 630.50 23940 PROFESSIONAL SERVICES 5/03/91 42138 RarD ROOTER 375.00 375.00 22871 SEWER SERVICE 58.85 23109 SUPPLIES 5/03/91 42139 ROYAL WHOLESALE ELECTRIC 134.20 75.35 23904 SUPPLIES 5/03/91 42140 SANCRA 123.00 123.00 TEAM REGISTRATION 5/03/91 42141 SANTA CLARA COUNTY 267,617.14 267,617.14 LAW ENFORCEMENT 5/03/91 42142 SANTA CLARA METRO 320.00 320.00 SOFI'BALL FEES 5/03/91 42143 SANTA CLARA VALLEY OIL CO 214.00 214.00 23703 SUPPLIES 5/03/91 42144 SEACLIFF INN 1,231. 71 1,231. 71 MEETING EXPENSE 5/03/91 42145 SEARS Ca.lMERCIAL CREDIT 53.49 53.49 SUPPLIES 5/03/91 42146 SEVEN SPRINGS 808.60 808.60 HOMEOWNERS ASSN DUES 5/03/91 42147 SILVERADO SPRINGS BOTTLED 76.00 76.00 23144 SUPPLIES 5/03/91 42148 SILVERMAN, MARK 27.00 27.00 RECREATION REFUND 5/03/91 42149 SORENSEN, LAURALEE 41. 00 41.00 MEETING EXPENSE 5/03/91 42150 SOTELO BROS 332.36 332.36 24111 REPAIRS 5/03/91 42151 SPEEDY SIGN A RAMA USA 2,755.34 2,755.34 24214 SUPPLIES 5/03/91 42152 SPITSEN CTC, JOAN A 416.00 416.00 24034 PROFESSIONAL SERVICES 5/03/91 42153 TALLY'S & ASSOCIATES 1,977.00 1,977 .00 24042 PROFESSIONAL SERVICES 60.00 REGISTRATION FEE 5/03/91 42154 TARGET CHEMICAL 3,484.00 3,424.00 24167 SUPPLIES 175.00 24102 MAINTENANCE 5/03/91 42155 TEBAR INC-FlREPßDTECTION 525.00 350.00 24105 MAINTENANCE 5/03/91 42156 THINKET INC 105.00 105.00 HOMEOWNERS ASSOC DUES 5/03/91 42157 TIMES TRIBUNE 166.88 166.88 LEGAL NOTICE 5/03/91 42158 TlMESAVERS INC 376.66 376.66 23813 PROFESSIONAL SERVICES 5/03/91 42159 TONY LEM FLAGPOLES 182.97 182.97 SUPPLIES 5/03/91 42160 TRILLO, L R 93.00 93.00 MAINTENANCE 5/03/91 42161 TURF & INDUSTRIAL EQUIP 52.19 52.19 22890 EQUIPMENT PARTS GL24U4 5/03/91 WARRANT REGISTER PAGE 6 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER """UNT NUMBER 5/03/91 42162 TY CUSTOM DESIGN 430.14 430.14 23899 SUPPLIES 5/03/91 42163 VALLEY OIL COMPANY 2,944.63 2,944.63 24184 PETROLEUM 5/03/91 42164 VIP PRINTING 4,188.85 4,188.85 22983 PRINTING SERVICE 5/03/91 42165 VORTMANN, KATHRYN 17.00 17.00 RECREATION REFUND 5/03/91 42166 WALGREENS 32.09 32.09 SUPPLIES 5/03/91 42167 WEST VALLEY CONSTRUCTION 297.34 297.34 SUPPLIES 1,061.28 SUPPLIES 116.32 24125 SUPPLIES 5/03/91 42168 WEST VALLEY SECURITY 1,205.27 27.67 SUPPLIES 5/03/91 42169 WILMS, BOBBY 27.00 27.00 RECREATION REFUND 5/03/91 42170 WMI INDUSTRIES 262.10 262.10 23895 SUPPLIES 5/03/91 42171 XEROX CORPORATION 684.30 684.30 23676 SUPPLIES 5/03/91 42172 ZAP MANUFACTURING 29.36 29.36 SUPPLIES GRAND TOTAL DEMANDS--------- 753,934.96 **