CC Resolution No. 8235
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RESOIIJTIal ro. 8235
A RESOIIJTIal OF 'IHE CITY axJNCIL OF '!HE CI'IY OF aJPER1'INO
ALI.CMIN:; CERI7\IN crAIMS AND I:ÐI1INœ PAY1IBIE m 'IHE AM:XJNl'S
AND" FR:M THE FUNIS AS HEREmAF1'ER DESCRIBED FOR GENERAL
AND MISCELIANEX:XJS EXPENDI'lURES FOR 'IHE PERIOD ENDIm
SEPTEMBER 7, 1990
WHEREAS, the Director of FinIInoe or his designated ...~!JI!lttative has
certified to the accuracy of the follawin;J claims arrl denJanjs arrl to the
availability of fun:1s for payment hereof; arrl
WHEREAS, the said claims arrl denJanjs have been a1Jdited as required by
law;
NCM, 'nIE£œ¡r~, BE IT RESOLVED that the City OJuncil hereby allows the
follawin;J claims arrl èIemarxW in the annmts arrl f:ran the fun:!s as
hereinafter set forth in Exhibit "A".
~..;~tCl:.1!'·.LÐJ:
~(;,-;I)I'(A ~ dA~ "
biri!c:tor of Finance X'
PASSED AND AOOPI'ED at a regular meeting of the City OJuncil of the
City of CUpertino this l7th day of September 1990 by the
follawin;J vote:
~ Members of the citv OJuncil
AYES:
NOES:
AI3SENl':
ABS'I'Am:
Goldman, Koppel, Sorensen, Rogers
None
Szabo
None
ATl'EST:
APPROVED:
/sl Roberta A. Wolfe
City Clerk, Deputy
Is I Barbara A. Rogers
Mayor, City of CUpertino
GL24U4 9/07/90 WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
9/07/90 38149* CPRS DISTRICT IV 60.00 60.00 REGISTRATION
9/07/90 38150* STANFORD UNIVERSITY 200.00 200.00 REGISTRATION
9/07/90 38151* GREAT WESTERN BANK 11,819.65 11,819.65 DEFERRED COMPENSATION
9/07/90 38152* SANTA CLARA COUNTY 9,442.00 9,442.00 EMPLOYEE DEDUCTION
9/07/90 38153* EMPLOYMENT DEVELOPMENT 6,024.94 6,024.94 STATE WITHHOLDING
9/07/90 38154* PER S 12,331.91 12,331.91 RETIREMENT
9/07/90 38155* OPERATING ENGINEERS #3 319.00 319.00 UNION DUES
26,304.77 FEDERAL TAX
9/07/90 38156* WELLS FARGO BANK 28,488.63 2,183.86 MEDICARE
9/07/90 38157* IeMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION
3,000.00 23003 FACILITY IMPROVEMENTS
3,450.00 23004 FACILITY IMPROVEMENTS
9/07/90 38159 A P CONSTRUCTION CO INC 10,950.00 4,500.00 22818 FACILITY IMPROVEMENTS
9/07/90 38160 AT & T 8.05 8.05 TELEPHONE SERVICE
9/07/90 38161 ABAG PLAN CORPORATION 1,699.16 1,699.16 LEGAL FEES
9/07/90 38162 AIR COOLED ENGINES 101.34 101.34 23101 SUPPLIES
9/07/90 38163 ALPHAGRAPHICS 126.56 126.56 SUPPLIES
9/07/90 38164 AMERICAN SOCIETY FOR 80.00 80.00 MEMBERSHIP DUES
9/07/90 38165 AQUARIUS POOL 1,500.00 1,500.00 POOL BOND REFUND
9/07/90 38166 ARA/CORY REFRESHMENT avcs 51.83 51.83 23143 COFFEE SERVICE
9/07/90 38167 ARNE SIGN CO 151.22 151.22 23173 SUPPLIES
173.60 23115 REPAIRS
9/07/90 38168 A1JTŒo1ATIC RAIN COMPANY 270.03 96.43 22901 SUPPLIES
9/07/90 38169 AZTEC PETROLEUM 3,997.74 3,997.74 23134 PETROLEUM SUPPLIES
9/07/90 38170 B & J ENTERPRISES 6,605.00 6,605.00 23057 FACILITY IMPROVEMENTS
9/07/90 38171 BANCROFT-WHITNEY CO. 139.97 139.97 22913 SUPPLIES
9/07/90 38172 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING
9/07/90 38173 BATTERY TERMINAL INC, THE 112.98 112.98 23172 SUPPLIES
9/07/90 38174 BEATRICE DESTIN 12.96 12.96 MEETING EXPENSE
9/07/90 38175 BLAINE TECH SERVICE INC 115.00 115.00 22922 PROFESSIONAL SERVICES
9/07/90 38176 BMIS 218.82 218.82 22978 PROFESSIONAL SERVICES
9/07/90 38177 BRACKEN LIFE INSURANCE 9,777.00 9,777.00 INSURANCE PREMIUM
124.62 23177 REPAIRS
9/07/90 38178 BROOKS GLASS OF CUPERTINO 285.31 160.69 23125 REPAIRS
9/07/90 38179 BROWN, BARBARA 162.50 162.50 FSA PAYMENT
9/07/90 38180 BUSINESS JOURNAL, THE 44.00 44.00 SUBSCRIPTION
9/07/90 38181 BUSINESS BECORDS CORP 1,600.00 1,600.00 MAINTENANCE
9/07/90 38182 CALIFORNIA WATER SERVICE 2,777.37 2,777.37 WATER SERVICE
9/07/90 38183 CAPIO/LCC 45.00 45.00 ENTRY FEE
9/07/90 38184 CAREER TACK SEMINARS INC 48.00 48.00 MEETING EXPENSE
GL24U4 9/07/90 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOmoT ENCUMB DESCRIPTION
ISSUE NUMBER """moT NUMBER
9/07/90 38185 CASTEEL, GREG 27.54 27.54 EMPLOYEE REIMBURSEMENT
9/07/90 38186 CHIAVACCI, JANE 674.95 674.95 MEETING EXPENSE
9/07/90 38187 CHRISTENSEN NURSERY CO 48.26 48.26 SUPPLIES
9/07/90 38188 CITY AND STATE 25.00 25.00 SUBSCRIPTION
9/07/90 38189 CITY OF CUPERTINO 307.12 307.12 PETrY CASH REIMBURSEMENT
9/07/90 38190 CITY OF SARATOGA 25.00 25.00 MEETING EXPENSE
9/07/90 38191 CLEARY CONSULTANTS INC 327.50 327.50 23112 GEOTECHNICAL SERVICES
9/07/90 38192 CO OF SANTA CLARA 50.00 50.00 HERITAGE PARADE
9/07/90 38193 COBB GROUP INC 69.00 69.00 SUBSCRIPTION
9/07/90 38194 COLGIN, BEVERLEY A 20.40 20.40 MILEAGE REIMBURSEMENT
9/07/90 38195 COUNTY OF SANTA CLARA 2,270.00 2,270.00 MEMBERSHIP
9/07/90 38196 CULBERTSON, LAURA 21.12 21.12 MILEAGE REIMBURSEMENT
400.00 REATAIL COUNCIL CONTRACT
9/07/90 38197 CUPERTINO CHAMBER 800.00 400.00 RETAIL COUNCIL CONTRACT
9/07/90 38198 DE ANZA BUILDING MAINT. 1,675.00 1,675.00 23066 BUILDING MAINTENANCE
9/07/90 38199 DELGADO, REINALDO G 172.25 172.25 22854 PROFESSIONAL SERVICES
9/07/90 38200 DEPT OF HEALTH SERVICES 371.12 371.12 PROFESSIONAL SERVICES
2,250.90 PROFESSIONAL SERVICES
1,980.00 22641 PROFESSIONAL SERVICES
9/07/90 38201 DOUGHERTY, CHUCK 6,746.40 2,515.50 22869 PROFESSIONAL SERVICES
9/07/90 38202 DURA ART STONE 8,676.23 8,676.23 22667 SUPPLIES
55,053.29 20419 COMMUNITY CENTER
9,511. 77 GAS AND ELECTRIC SERVICE
9/07/90 38203 E. A. HATHAWAY & COMPANY 63,716.06 849.00- ACCOUNTS RECEIVABLE
9/07/90 38204 EAS'lMAN INC/CROCKER DIV 1,049.55 1,049.55 22848 OFFICE SUPPLIES
9/07/90 38205 ELECTRO MOTION 250.00 250.00 23120 MAINTENANCE
9/07/90 38206 ELLEN ELSSNER WALBERG 100.00 100.00 REFUND SECURITY DEPOSIT
9/07/90 38207 ERIK'S DELI CAFE 32.42 32.42 MEETING EXPENSE
9/07/90 38208 FEDERAL EXPRESS CORP 38.00 38.00 23154 POSTAGE
9/07/90 38209 FIRST PLACE 48.81 48.81 SUPPLIES
9/07/90 38210 FLETCHER, JACQUELYN 37.20 37.20 MILEAGE REIMBURSEMENT
9/07/90 38211 FLETCHER, JACQUELYN 1,003.00 1,003.00 22939 PROFESSIONAL SERVICES
9/07/90 38212 FRITS INGER, BELEN 500.00 500.00 REFUND POOL BOND
9/07/90 38213 GARDENLAND 136.66 136.66 22898 SUPPLIES
9/07/90 38214 GATES MC DONALD & CO 708.33 708.33 INSURANCE PREMIUM
9/07/90 38215 GENERAL SERVICES AGENCY 38,613.00 38,613.00 COMMUNICATION SERVICES
9/07/90 38216 GEORGE BIANCHI CONST IHC 23,201. 71 23,201. 71 22579 STREET IMPROVEMENTS
9/07/90 38217 GOLDEN BAY CONST INC 6,281.10 6,281.10 22438 STREET IMPROVEMENTS
9/07/90 38218 GOODYEAR TIRE 260.00 260.00 23128 AUTO PARTS
7.26 SUPPLIES
GL24U4 9/07/90 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMO\niT ENCUMB DESCRIPTION
ISSUE NUMBER AMO\niT NUMBER
9/07/90 38219 HANSON CONCRETE 5,555.56 5,548.30 22725 SUPPLIES
51.20 22784 RECREATION PROGRAM
261. 70 22645 RECREATION PROGRAM
9/07/90 38220 HOMESTEAD LANES 402.90 90.00 22934 RECREATION PROGRAM
9/07/90 38221 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE
9/07/90 38222 ICE CAPADES CHALET 2,340.00 2,340.00 22602 PROFESSIONAL SERVICES
9/07/90 38223 IMPERIAL PRINTING 492.27 492.27 23106 PRINTING SUPPLIES
9/07/90 38224 INSTITUTE FOR LOCAL SELF 80.00 80.00 REGISTRATION
9/07/90 38225 INTERSTATE BATrERIES 308.78 308.78 23105 AUTO PARTS
9/07/90 38226 ISC 40.00 40.00 SUBSCRIPTION
9/07/90 38227 ITE BAY AREA SECTION 8.00 8.00 ANNUAL DUES
9/07/90 38228 J H STEFFENSON TERMITE CO 50.00 50.00 INSPECTION FEES
9/07/90 38229 JANICE SEIFERT 25.00 25.00 RECREATION REFUND
9/07/90 38230 JER DINNER 40.00 40.00 MEETING EXPENSE
9/07/90 38231 JOCIUS, PAXRICIA 200.00 200.00 FSA PAYMENT
9/07/90 38232 JOEtS GARDEN EQUIPMENT 19.99 19.99 23096 EQUIPMENT PARI'S
9/07/90 38233 KELLY SERVICES INC 1,322.40 1,322.40 22966 PROFESSIONAL SERVICES
9/07/90 38234 KIM, ROEERT 415.00 415.00 22855 PROFESSIONAL SERVICES
9/07/90 38235 KORNAHRENS, GARY 114.00 114.00 FSA PAYMENT
9/07/90 38236 IœEY, DONNA M 92.00 92.00 FSA PAYMENT
9/07/90 38237 KWIK COPY 201.18 201.18 22971 PRINTING SERVICE
9/07/90 38238 LA PATISSERIE 16.00 16.00 MEETING EXPENSE
9/07/90 38239 LAB SAFE"l'Y SUPPLY 131. 33 131.33 23070 SUPPLIES
9/07/90 38240 LEAGUE OF CALIFORNIA 85.00 85.00 REGISTRATION
9/07/90 38241 LIGTELYN COMMUNICATIONS 75.00 75.00 23085 REPAIRS
9/07/90 38242 LIVINGSTONE, JOHN 8. 744.00 744.00 22953 PROFESSIONAL SERVICES
9/07/90 38243 LO CONTE, PAT 960.00 960.00 22603 PROFESSIONAL SERVICES
8.92 SUPPLIES
9/07/90 38244 LUCKY STORES INC 88.55 79.63 22984 SUPPLIES
9/07/90 38245 MAC GOWAN, SUSAN 150.00 150.00 MEETING EXPENSE
9/07/90 38246 MAHAN, DIANE 208.33 208.33 FSA PAYMENT
9/07/90 38247 MAURICE STEVENSON 16.00 16.00 CITATION REFUND
9/07/90 38248 MC WHORTERS 60.40 60.40 SUPPLIES
9/07/90 38249 MCI TELECCMMUNICATIONS 11.10 11.10 TELEPHONE SERVICE
9/07/90 38250 MECHANICS CeoICE 198.51 198.51 23084 SUPPLIES
9/07/90 38251 MILEFF & ASSOC, CARL 2,951. 78 2,951. 78 PROFESSIONAL SERVICES
9/07/90 38252 MISSION UNIFORM SERVICE 327.00 327.00 22931 UNIFORM SERVICE
9/07/90 38253 MITCHELL EROTHERS 86.86 86.86 22891 AUTO PARTS
9/07/90 38254 MONROE SYSTEMS 165.11 165.11 23099 SUPPLIES
9/07/90 38255 MaNTA VISTA GARDEN CENTER 32.97 32.97 22905 SUPPLIES
GL24U4 9/07/90 WARRANT REGISTER PAGE 4
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMJUNT NUMBER
9/07/90 38256 MONTA VISTA PAINT AND 355.63 355.63 22906 SUPPLIES
9/07/90 38257 MOTOROLA COMMUNICATIONS 2,464.51 2,464.51 22959 EQUIPMENT
9/07/90 38258 NATIONAL LEAGUE OF CITIES 280.00 280.00 REGISTRATION
98.00 MEETING EXPENSE
9/07/90 38259 NATIONAL SEMINARS GROUP 196.00 98.00 REGISTRATION
10,000.00 23052 PROFESSIONAL SERVICES
9/07/90 38260 NELSON ROOFING 48,730.00 38,730.00 23127 FACILITY IMPROVEMENTS
9/07/90 38261 NEW YORK FABRICS 25.75 25.75 SUPPLIES
25.72 SUPPLIES
9/07/90 38262 OM ELECTRONICS 850.47 824.75 23102 PROFESSIONAL SERVICES
9/07/90 38263 ORBEA, RICK 1,210.00 1,210.00 22952 PROFESSIONAL SERVICES
9/07/90 38264 PACIFIC BELL 2,002.29 2,002.29 TELEPHONE SERVICE
9/07/90 38265 PHIL ZEITMAN 100.00 100.00 REFmID
9/07/90 38266 PHOTO EXPRESS 4.92 4.92 SUPPLIES
9/07/90 38267 PREMIER FASTENER CO 303.38 303.38 23089 SUPPLIES
9/07/90 38268 PRIEL, MARILYN 940.80 940.80 22605 PROFESSIONAL SERVICES
9/07/90 38269 R F COMM SPECIALTIES 132.54 132.54 REPAIRS
9/07/90 38270 R S MEANS CO INC 65.95 65.95 SUPPLIES
9/07/90 38271 R V CLOUD INC 97.15 97.15 22904 SUPPLIES
9/07/90 38272 RADIO SHACK/ACCT REC 76.91 76.91 23020 SUPPLIES
9/07/90 38273 RAGING WATERS 897.00 897.00 22557 RECREATION PROGRAM
9/07/90 38274 RAISCH PRODUCTS 309.23 309.23 23002 SUPPLIES
9/07/90 38275 RAISCH/GRADE-WAY OONST 51,797.01 51,797.01 21627 STREET IMPROVEMENTS
9/07/90 38276 REED AND GRAHAM 137.55 137.55 22995 SUPPLIES
9/07/90 38277 REYES CONCRETE CO 8,000.00 8,000.00 22771 PROFESSIONAL SERVICES
9/07/90 38278 RIGGS, MELANIE 39.60 39.60 MILEAGE REIMBURSEMENT
9/07/90 38279 RITZ CAMERA 17.59 17.59 SUPPLIES
9/07/90 38280 ROBILLARD, CATHY 281.25 281.25 22716 PROFESSIONAL SERVICES
9/07/90 38281 RODONI, JOHN 90.00 90.00 22852 PROFESSIONAL SERVICES
9/07/90 38282 ROL-DR! EQUIPMENT 214.50 214.50 22861 SUPPLIES
9/07/90 38283 RONALD O. MATHEWS 8.00 8.00 EQUIPMENT RENTAL OVERPM'I'
9/07/90 38284 ROYAL POOLS 500.00 500.00 REFUND/POOL BOND
315.75 23110 SUPPLIES
9/07/90 38285 ROYAL WHOLESALE ELECTRIC 490.05 174.30 23109 SUPPLIES
9/07/90 38286 ROYSTON HAMAMOTO ALLEY 4,890.00 4,890.00 19960 ARCHITECTURAL SERVICES
9/07/90 38287 RUZ, YVONNE 7,500.00 7,500.00 23053 PROFESSIONAL SERVICES
9/07/90 38288 SAN JOSE BLUE PRINT CO 55.77 55.77 SUPPLIES
9/07/90 38289 SAN JOSE MERCURY CLABSFD 470.40 470.40 23037 ADVERl'ISEMENT
9/07/90 38290 SAN JOSE WATER WORKS 4,099.11 4,099.11 WATER SERVICE
9/07/90 38291 SANTA CLARA COUNTY 897.00 897.00 JAIL & COURT CONSTRUCTION
GL24U4 9/07/90 WARRANT REGISTER PAGE 5
DATE OF WABRA!IT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER ",",UNT NUMBER
9/07/90 38292 S.AN'M CLARA COUNTY 237,918.35 237,918.35 LAW ENFORCEMENT SERVICES
9/07/90 38293 SANTA CLARA VALLEY OIL CO 17,465.00 17,465.00 23199 PROFESSIONAL SERVICES
9/07/90 38294 SCIENTIFIC ENVIRONMENTAL 481.00 481.00 22958 WATER ANALYSIS
9/07/90 38295 SCVAIA 300.00 300.00 REGISTRATION
9/07/90 38296 SEARS COMMERCIAL CREDIT 37.67 37.67 SUPPLIES
9/07/90 38297 SENSUS TECHNOLOGY 718.24 718.24 23095 SUPPLIES
9/07/90 38298 SERVICAR OF SANTA CLARA 2,550.00 2,550.00 22334 RECREATION PROGRAM
9/07/90 38299 SIERRA PACIFIC TURF 257.40 257.40 23083 SUPPLIES
9/07/90 38300 SIGNAL MAINTENANCE INC 198.58 198.58 22947 SIGNAL MAINTENANCE
9/07/90 38301 SILVERADO SPRINGS BOTTLED 128.25 128.25 23144 SUPPLIES
9/07/90 38302 SISTER CITIES INT'L 200.00 200.00 MEMBERSHIP DUES
9/07/90 38303 SNYDER, BLAINE 27.20 27.20 MEETING EXPENSE
9/07/90 38304 SNYDER, BLAINE 120.00 120.00 FSA PAYMENT
9/07/90 38305 SORENSEN. LAURALEE 106.01 106.01 MEETING EXPENSE
9/07/90 38306 SUNNYVALE FORD 8.02 8.02 23087 AUTO PARTS
9/07/90 38307 TANDEM COMPUTERS 820.25 820.25 REFUND USE PERMIT
9/07/90 38308 TARGET CHEMICAL 33.23 33.23 SUPPLIES
9/07/90 38309 TEL PLUS COHMUNICMIONS 133.46 133.46 TELEPHONE SERVICE
9/07/90 38310 THORNTON, LOIS 341.16 341.16 MEETING EXPENSE
9/07/90 38311 THORNTON, LOIS 207.00 207.00 FSA PAYMENT
9/07/90 38312 TIMES TRIBUNE 2,702.38 2,702.38 22951 LEGAL ADVERTISEMENTS
9/07/90 38313 TIMESAVERS INC 1,089.00 1,089.00 22967 PROFESSIONAL SERVICES
9/07/90 38314 TRACY LAEBN CONSTRUCTION 500.00 500.00 REFUND/ENCROACHMENT
9/07/90 38315 TRAVELSMITHS, THE 63.00 63.00 MEETING EXPENSE
343.68 23080 MAINTENANCE
9/07/90 38316 TRILLO, L R 753.95 410.27 REPAIRS
9/07/90 38317 TURF & INDUSTRIAL EQUIP 103.27 103.27 22890 EQUIPMENT PARTS
9/07/90 38318 U.C. REGENTS/DEPI' B 310.00 310.00 REGISTRATION
9/07/90 38319 UC REGENTS/DEPT B 95.00 95.00 REGRISTRAi'ION
9/07/90 38320 US SPRINT 2.18 2.18 TELEPHONE SERVICE
151,099.07 22841 STREET MAINTENANCE
9/07/90 38321 VALLEY SLURRY SEAL CO 151,433.09 334.02 CREDIT BALANCE REFUND
9/07/90 38322 VIP PRINTING 4,198.63 4,198.63 22983 PRINTING SERVICE
9/07/90 38323 W W GRAINGER INC 40.11 40.11 SUPPLIES
25.01 22902 SUPPLIES
350.23 22970 SUPPLIES
9/07/90 38324 WALSH, EDWARD S 1,342.73 967.49 23072 SUPPLIES
9/07/90 38325 WMSON, W. D. 180.00 180.00 PROFESSIONAL SERVICES
9/07/90 38326 WELLER, SUSAN 150.00 150.00 PROFESSIONAL SERVICES
9/07/90 38327 WEST COMPUTIL 536.75 536.75 CITATION PROCESSING
GL24U4 9/07/90 WARRANT REGISTER PAGE 6
DATE OF WAm<ANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AJ«)UNT NUMBER
284.03 22894 SUPPLIES
9/07/90 38328 WEST VALLEY SECURITY 335.43 51.40 SUPPLIES
9/07/90 38329 WHITTAKER COATINGS 1,933.75 1,933.75 23133 SUPPLIES
9/07/90 38330 WILLIAM COTI'ON & ABSOC 969.00 969.00 PROFESSIONAL SERVICES
386.10 23090 SUPPLIES
9/07/90 38331 WINCHESTER HARDWARE 418.53 32.43 SUPPLIES
9/07/90 38332 ZEBRA COPY 1,596.42 1,596.42 23126 PRINTING SERVICE
9/07/90 38333 525 ENGINEERING 210.00 210.00 22874 PROFESSIONAL SERVICES
GRAND TOTAL DEMANDS--------- 855,883.60 **