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CC Resolution No. 8318
/s/ Barb Koppel Mayor, City of C\Jpertino /s/ Dorothy Cornelius City Clerk APImVED: A'ITEST: Goldman, Rogers, Sorensen, Szabo, Koppel None None None AYES: NOES: ABSENl': ABSTAIN: PASSED AND AOOPI'ED City of C\Jpertino this following vote: Vote Members of the city Council at a regular meeting of the City Council of the 22nd day of January , 1991 by the J ~~~~ Director of F - CERI'IFIED: NeW, ~UI(I:;, BE IT RESOLVED that the City Council hereby allC7.rlS the fOllowing claiJDs and demands in the annmts and fran the funjs as hereinafter set forth in Exhibit "A". A RESOIlJI'ION OF THE Cl'I'Y CXXJNCIL OF THE Cl'I'Y OF C1JPERI'INO ALWWING CERrAIN crAIMS AND DEJ!ANœ PAYABIE m THE AKXJNl'S AND" FJaot THE FUNœ lIS HEREINAFI'ER DESC:RIBED roR G'ENEIU\L AND MISCELIANEX:US EXPÐIDI'IURES roR THE PERIOD ENDDC JANUARY 11, 1991 WHERFAS, the Director of Finance or his designated 1:epns~l1'tative has certified to the accuracy of the following claiJDs and demands and to the availability of fums for payment hereof; and WHEREAS, the said claiJDs and demands have been audited as required by law; RESOIlJI'ION NO. 8318 GL24U4 1/11/91 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AM:>UNT NUMEER 1/11/91 40041'" FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 1/11/91 40042'" CCCA 200.00 200.00 REGISTRATION FEES 1/11/91 40043'" 525 ENGINEERING 300.00 300.00 22874 PROFESSIONAL SERVICES 1/11/91 40044'" FRANCHISE TAX BOARD 127.47 127.47 PAYROLL DEDUCTION 24,191.14 FEDERAL TAX 1/11/91 40045'" WELLS FARGO BANK 26,398.82 2,207.68 MEDICARE 1/11/91 40046'" ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSAœION 1/11/91 40047'" SANTA CLARA COUNTY 9,802.00 9,802.00 EMPLOYEE DEDUCTIONS 1/11/91 40048'" OPERATING ENGINEERS #3 322.00 322.00 UNION DUES 1/11/91 40049'" EMPLOYMENT DEVELOPMENT 5,722.00 5,722.00 STATE WITHHOLDING 1/11/91 40050'" PER S 12,170.09 12,170.09 RETIREMENT 1/11/91 40051'" GREAT WESTERN BANK 11,036.47 11,036.47 DEFERRED COMPENSAœION 1/11/91 40052'" HORTICULTURE SHORT COURSE 20.00 20.00 REGISTRATION FEE 1/11/91 40054'" PERS-HEAL'I'H 27,079.91 27,079.91 HEALTH BENEFITS 3,181.92 LEGAL FEES 1/11/91 40056 ABAG PLAN CORPORATION 3,301.92 120.00 REGISTRATION FEE 1/11/91 40057 ACE FIRE EQUIPMENT 108.00 108.00 22999 MAINTENANCE 1/11/91 40058 ADULT LEARNING SATELLITE 200.00 200.00 LICENSING FEES 1/11/91 40059 AIR COOLED ENGINES 7.92 7.92 23164 SUPPLIES 1/11/91 40060 ALLEN'S PRESS CLIPPING 27.81 27.81 PRESS CLIPPINGS 1/11/91 40061 ALPINE AWARDS IHC 320.39 320.39 23600 SUPPLIES 1/11/91 40062 AMERICAN INDUSTRIAL 318.82 318.82 23673 SUPPLIES 1/11/91 40063 ARA/CORY REFRESHMENT aves 324.86 324.86 23143 SUPPLIES 1/11/91 40064 ARMBRUSTER, KRISTIN 110.00 110.00 TRAINING REIMBURSEMENT 1/11/91 40065 ARTISTIC PLANT CREATIONS 12.00 12.00 SUPPLIES 1/11/91 40066 AUTO SUPPLY OF CUPERTINO 17.58 17.58 23063 AUTO PARTS 48.22 SUPPLIES 1/11/91 40067 AUTOMATIC RAIN COMPANY 144.68 96.46 22901 SUPPLIES 1/11/91 40068 BAY ALARM COMPANY 696.00 696.00 22927 ALARM SERVICE 1/11/91 40069 BENEFITAMERICA 765.00 765.00 REPLENISH ACCOUNT 1/11/91 40070 EMIS 117.72 117.72 22978 MICROFILM SERVICE 1/11/91 40071 BORLAND INTERNATIONAL 84.95 84.95 SUPPLIES 1/11/91 40072 BRACKEN LIFE INSURANCE 16,160.00 16,160.00 WORKERS COMP PREMIUM 1/11/91 40073 BROWN, BARBARA 158.90 158.90 MEETING EXPENSE 1/11/91 40074 BROWNING FERRIS INDUST 73,557.20 73,557.20 DISPOSAL SERVICE 1/11/91 40075 C.P.R.S. DISTRICT IV 67.50 67.50 MEETING EXPENSE 1/11/91 40076 C.P.R.S. DISTRICT 4 264.00 264.00 MEETING EXPENSE 1/11/91 40077 CALIFORNIA CONTRACT 400.00 400.00 MEMBERSHIP DUES 1/11/91 40078 CALIFORNIA PARK AND 100.00 100.00 MEMBERSHIP FEES 1/11/91 40079 CALIFORNIA WATER SERVICE 783.02 783.02 WATER SERVICE GL24U4 1/11/91 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1/11/91 40080 CASE POWER EQUIPMENT 336.75 336.75 23617 EQUIPMENT PARTS 1/11/91 40081 CITY OF CUPERTINO 102.57 102.57 PETrY CASH REIMBURSEMENT 125.13 22892 AUTO PARTS 87.08 AUTO PARTS 1/11/91 40082 CLARK'S AUTO PARTS 893.51 681.30 22892 AUTO PARTS 1/11/91 40083 COFFEE SERVICE CO 109.50 109.50 23309 COFFEE SERVICE 1/11/91 40084 COFFEY, L.D. 7,868.00 7,868.00 STORM DRAIN REIMBURSEMENT 1/11/91 40085 COLONIAL LIFE & ACCIDENT 392.00 392.00 INSURANCE PREMIUM 1/11/91 40086 COLOR TILE COMPANY 40.93 40.93 SUPPLIES 1/11/91 40087 COURTESY CHEVROLET 1.69 1.69 23114 AUTO PARTS 1/11/91 40088 CPRS - ARCO AWARDS 25.00 25.00 APPLICATION FEE 1/11/91 40089 CUPERTINO CHAMBER 75.00 75.00 MEETING EXPENSE 1/11/91 40090 CUPERTINO MEDICAL CLINIC 248.00 248.00 PRE-EMPLOYMENT EXAMS 22.79 22896 SUPPLIES 329.77 SUPPLIES 1/11/91 40091 CUPERTINO SUPPLY 534.55 181. 99 22896 SUPPLIES 1/11/91 40092 DATA STORAGE 21.50 21. 50 23209 STORAGE FEES 2,097.39 23659 BUILDING MAINTENANCE 13,715.45 23658 BUILDING MAINTENANCE 1/11/91 40093 DE ANZA BUILDING MAINT. 16,112.47 299.63 23659 BUILDING MAINTENANCE 1/11/91 40094 DE ANZA COLLEGE 1,497.50 1,497.50 FITNESS PROGRAM 1/11/91 40095 DE ANZA COLLEGE TV CNTR 9,467.50 9,467.50 QUARTERLY PAYMENT 1/11/91 40096 DEALERS CAR STEREO 128.70 128.70 23507 EQUIPMENT 1/11/91 40097 DELGADO, REINALDO G 211.00 211.00 22854 PROFESSIONAL SERVICES 1/11/91 40098 DELTA DENTAL PLAN OF CA 4,813.44 4,813.44 DENTAL INSURANCE 71. 00- BLUEPRINT SERVICE 1/11/91 40099 DIVIDEND DEVELOPMENT CORP 2,929.00 3,000.00 REFUND MAINT DEPOSIT 7,260.00 22925 STREET SWEEPING 955.00 22942 STREET SWEEPING 4,000.00 23700 STREET SWEEPING 1/11/91 40100 DON & MIKE'S SWEEPING 16,372.50 4,157.50 23674 STREET SWEEPING 1,814.40 23203 PROFESSIONAL SERVICES 1/11/91 40101 DOUGHERTY, CHUCK 3,535.90 1,721.50 22869 PROFESSIONAL SERVICES 1/11/91 40102 EAB'lMAN INC/CROCKER DIV 342.19 342.19 22848 OFFICE SUPPLIES 1/11/91 40103 ENR 51.00 51.00 SUBSCRIPTION 1/11/91 40104 ERIK'S DELI CAFE 170.83 170.83 MEETING EXPENSE 1/11/91 40105 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES 1/11/91 40106 FREIDNT UNION H.S. DIST. 132.00 132.00 23275 FACILITY USE FEE 1/11/91 40107 GARDEN STATE TRUCKS 40.77 40.77 EQUIPMENT PARTS 1/11/91 40108 GENERAL SERVICES AGENCY 38,613.00 38,613.00 EMERGENCY COMMUNICATIONS GL24U4 1/11/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1/11/91 40109 HEDDEN, DANIEL 105.00 105.00 23418 PROFESSIONAL SERVICES 1/11/91 40110 HOFFMAN, MABEL 500.00 500.00 REFUND SECURITY DEPOSIT 25.00 REFUND BUSINESS LICENSE 1/11/91 40111 HUNTER ELECTRIC 49.50 24.50 REFUND ELECTRICAL PERMIT 1/11/91 40112 INTERSTATE BA'ITERIES 29.97 29.97 23532 SUPPLIES 1/11/91 40113 J M TOOLING 75.00 75.00 23635 SUPPLIES 54.00- BLUEPRINT SERVICE 1/11/91 40114 JBK VENTURE I I 946.00 1,000.00 REFUND MAINT DEPOSIT 1/11/91 40115 JOE'S GARDEN EQUIPMENT 55.23 55.23 23096 EQUIPMENT PARTS 1/11/91 40116 KEISER, ROSS 4,576.50 4,576.50 PARTIAL REFUND CASH BOND 1/11/91 4011 7 KELLY SERVICES INC 1,884.42 1,884.42 23701 PROFESSIONAL SERVICES 1/11/91 40118 KIM, ROBERT 440.00 440.00 22855 PROFESSIONAL SERVICES 1/11/91 40119 KWIK COPY 179.73 179.73 22971 PRINTING SERVICE 1/11/91 40120 LANIER BUSINESS PRODUCTS 100.61 100.61 23597 REPAIRS 1/11/91 40121 LARRYS THEATRICAL 184.30 184.30 23593 SUPPLIES 3,000.00 REGISTRATION FEES 1/11/91 40122 LEAGUE OF CALIFORNIA 3,156.00 156.00 REGISTRATION FEE 1/11/91 40123 LICm'Y, JILL 500.00 500.00 REFUND SECURITY DEPOSIT 1/11/91 40124 LIGTELYN COMMUNICATIONS 119.73 119.73 23085 REPAIRS 1/11/91 40125 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES 1/11/91 40126 LUCKY STORES INC 10.70 10.70 SUPPLIES 1/11/91 40127 MANPOWER TEMPORARY SVC 337.50 337.50 23583 PROFESSIONAL SERVICES 1/11/91 40128 MARK THCMAS & CO INC 11,078.14 11,078.14 23078 STORM DRIAN IMPROVEMENTS 1/11/91 40129 MC WHORTERS 23.68 23.68 SUPPLIES 1/11/91 40130 MILEFF & ASSOC, CARL 3,031.66 3,031.66 PROFESSIONAL SERVICES 1/11/91 40131 MINTON'S LUMBER 625.98 625.98 22893 SUPPLIES 603.63 23716 REPAIRS 1/11/91 40132 MIRACLE AUTO PAINTING 1,122.86 519.23 23638 AU'ro REPAIRS 1/11/91 40133 MISSION UNIFORM SERVICE 324.08 324.08 22931 UNIFORM SERVICE 1/11/91 40134 MODERN OFFICE MACHINES 139.27 139.27 23631 SUPPLIES 1/11/91 40135 MONTEREY BAY AQUARIUM 220.00 220.00 RECREATION PROGRAM 1/11/91 40136 MOUNTAIN VIEW GARDEN 56.18 56.18 22905 SUPPLIES 1/11/91 40137 NATIONAL LEAGUE OF CITIES 285.00 285.00 REGISTRATION FEES 30.00 MEETING EXPENSE 1/11/91 40138 NCBPA 50.00 20.00 MEMBERSHIP DUES 1/11/91 40139 OFFICE OF SELF- INSURANCE 733.10 733.10 DWC USER ASSESSMENT 1/11/91 40140 OPERATING ENGINEERS 11,961.00 11,961.00 INSURANCE PREMIUM 40.64 22895 SUPPLIES 50.91 SUPPLIES 23.01 22895 SUPPLIES GL24U4 1/11/91 WARRANT REGISTER PAGE . DATE OF WAR>WIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMEER 214.29 23503 SUPPLIES 478.21 22895 SUPPLIES 45.29 SUPPLIES 1/11/91 40141 ORCHARD SUPPLY 1,081.25 228.90 22895 SUPPLIES 1/11/91 40142 PACIFIC BELL 1,743.40 1,743.40 TELEPHONE SERVICE 1/11/91 40143 PENINSULA BUILDING 37.81 37.81 SUPPLIES 1/11/91 40144 PETTY CASH 125.00 125.00 PETrY CASH 1/11/91 40145 POST BUSINESS SYSTEM INC 70.00 70.00 REPAIRS 226.36 23670 SUPPLIES 1/11/91 40146 PREMIER FASTENER CO 546.19 319.83 23671 SUPPLIES 1/11/91 40147 PW SUPERMARKETS 24.44 24.44 SUPPLIES 1/11/91 40148 QUEMENT ELECTRONICS 4.40 4.40 SUPPLIES 1/11/91 40149 QUILTER, JOAN 16.00 16.00 RECREATION REFUND 1/11/91 40150 R H JONES COMPANY 53.62 53.62 SUPPLIES 875.41 23644 SUPPLIES 40.20 SUPPLIES 1/11/91 40151 R V CLOUD IRC 996.00 80.39 22904 SUPPLIES 1/11/91 40152 RANDY'S FISHING TRIPS 260.00 260.00 RECREATION PROGRAM 1/11/91 40153 REED AND GRAHAM 123.29 123.29 22995 SUPPLIES 1/11/91 40154 RITZ CAMERA 19.59 19.59 SUPPLIES 1/11/91 40155 RODRIGUEZ, BEN 165.00 165.00 22853 PROFESSIONAL SERVICES 10.53 23109 SUPPLIES 4,209.96 23484 SUPPLIES 777 .57 23109 SUPPLIES 537.37 23110 SUPPLIES 323.96 23109 SUPPLIES 603.30 23110 SUPPLIES 1/11/91 40156 ROYAL WHOLESALE ELECTRIC 6,508.06 45.37 23109 SUPPLIES 1/11/91 40157 S & C SUPPLY 947.74 947.74 23585 SUPPLIES 166.26 SUPPLIES 1/11/91 40158 SABRE CONTROLS 242.50 76.24 23411 SUPPLIES 1/11/91 40159 SAN JOSE BLUE PRINT CO 67.14 67.14 23578 SUPPLIES 1/11/91 40160 SANTA CLARA CO TRANSIT 519.00 519.00 TICKET SALES 1/11/91 40161 SANTA CLARA COUNTY 945.00 945.00 JAIL & COURT CONSTRUCTION 1/11/91 40162 SANTA CLARA COUNTY 243,569.46 243,569.46 LAW ENFORCEMENT SERVICES 1/11/91 40163 SANTA CLARA VALLEY WATER 40,294.50 40,294.50 TREATED WATER 1/11/91 40164 SANTA CLARA, COUNTY OF 3,592.98 3,592.98 GENERAL ELECTION 1/11/91 40165 SCHREIVOGEL, PAUL 500.00 500.00 REFUND SECURITY DEPOSIT 1/11/91 40166 SCOTSMAN, THE 268.13 268.13 TRAILER RENTAL 1/11/91 40167 SEARS COMMERCIAL CREDIT 6.98 6.98 SUPPLIES GL24U4 1/11/91 WARRANT REGISTER PAGE 5 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJUNT NUMBER 1/11/91 4016B SENSUS TECHNOLOGY 10,422.56 10,422.56 23544 SUPPLIES 350.00 236B5 ELECTRICAL SERVICES 1/11/91 40169 SERRANO ELECTRIC INC BOO.OO 450.00 23693 ELECTRICAL SERVICES 1/11/91 40170 SHIELDS HARPER CO 3,6BO.00 3,6BO.00 23459 SUPPLIES 1/11/91 40171 STANDARD INSURANCE CO 11,904. BB 11,904.BB INSURANCE PREMIUM 1/11/91 40172 STATE BOARD EQUALIZATION 200.00 200.00 HAZARDOUS SUBSTANCE TAX 1/11/91 40173 SZABO, NICX IB1.09 181.09 MEETING EXPENSE 1/11/91 40174 TALLY S & ASSOCIATES 1,057.50 1,057.50 23595 STREET REPAIRS 1/11/91 40175 TARGET SPECIALTY PRODUCTS 69.00 69.00 REGISTRATION FEE 1/11/91 40176 TEL PLUS COMMUNICATIONS 100.00 100.00 TELEPHONE SERVICE 1/11/91 40177 THE WALL STREET JOURNAL 129.00 129.00 SUBSCRIPTION RENEWAL 1/11/91 40178 TIMES TRIBUNE 721.88 721. 88 22951 LEGAL NOTICES 1/11/91 40179 TRACTOR EQUIPMENT CO 32,168.57 32,168.57 23598 EQUIPMENT 1/11/91 40180 TRAVELSMITBS, THE 1,044.45 1,044.45 MEETING EXPENSE 1/11/91 40181 TRUEX INC 9,000.00 9,000.00 REFUND CONST DEPOSIT 1/11/91 40182 TRILLO, L R 3,875.00 3,875.00 23383 PROFESSIONAL SERVICES 1/11/91 40183 UNITED NATIONS FILM/VIDEO 550.00 550.00 SUBSCRIPTION RENEWAL 1/11/91 40184 UNIV AIR EQUIPMENT CO 232.65 232.65 23445 SUPPLIES 1/11/91 40185 URBAN CREEKS COUNCIL 15.00 15.00 MEMBERSHIP DUES 1/11/91 40186 US SPRINT 7.62 7.62 TELEPHONE SERVICE 100.00 REFUND DEPOSIT 1/11/91 40187 VIAJAR, REMEDIOS 124.75 24.75 REFUND UNUSED STAFF TIME 1,395.86 PRINTING SERVICE 1/11/91 40188 VIP PRINTING 5,594.49 4,19B.63 22983 PRINTING SERVICES 192.26 23426 SUPPLIES 73.08 23205 SUPPLIES 1/11/91 40189 W W GRAINGER INC 404.69 139.35 23426 SUPPLIES 1/11/91 40190 WALSH, EDWARD S 120.87 120.87 22970 SUPPLIES 1/11/91 40191 WELLS FARGO BANK 14.76 14.76 MEETING EXPENSE 1/11/91 40192 WEST COMPUTIL 376.55 376.55 CITATION PßQCESSING 1/11/91 40193 WEST VALLEY CONSTRUCTION 6,597.23 6,597.23 EMERGENCY REPAIRS 1/11/91 40194 WILLIAM WURZBACH COMPANY 138.29 138.29 23713 SUPPLIES 1/11/91 40195 WILLIAMS ENTERPRISES 21.00 21.00 REFUND MECHANICAL PEBMIT 289.57 23608 SUPPLIES 1/11/91 40196 WINCHESTER HARDWARE 405.40 115.83 23541 SUPPLIES 1/11/91 40197 XEROX CORPORATION 868.80 868.80 23676 SUPPLIES 1/11/91 40198 YAMAGAMI t S NURSERY 289.52 289.52 23592 PROFESSIONAL SERVICES 1/11/91 40199 ZEP MANUFACTURING 128.32 128.32 23666 SUPPLIES 1/11/91 40200 525 ENGINEERING 180.00 180.00 22874 PROFESSIONAL SERVICES GRAND TOTAL DEMANDS--------- 736,321.32 **