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CC Resolution No. 7437 '..../ , , -~ RESOIlJI'ION NO, 7437 A RESOIlJI'ION OF '!HE CITY CXXJNCIL OF '!HE CITY OF OJ~=·.l..NO AU.OWING ~ CIAIMS AND DEMANDS PAYABlE IN '!HE AM:JUNTS AND l"RCM '!HE FUNœ AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCEL!ANEX){JS EXPENDI'IURES FOR '!HE PERIOD ENDING FEBRUARY 26, 1988 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the followin:J claims am c1emaIxls am to the availability of fun::1s for payment thereof; am WHEREAS, the said claims am c1emaIxls have been audited as required by law; NOW, 'IHEREFORE, BE IT RESOLVED that the City Council hereby allows the followin:J claims am demarxis in the annurt:s am from the fun::1s as hereinafter set forth in Exhibit "A". CERl'IFIED: ~~ PASSED AND AOOPI'ED at City of CUpertino this followin:J vote: Vote Members of the city Council at regular meetin:J of the City Council of the 7' day of March , 1988, by the AYES: NOES: ABSENT: ABSTAIN: Koppel, P1ungy, Rogers, Gatto None Johnson None A'ITEST: APPROVED: .~dL: City Clerk . ( 1 PAGE D' E R iHQUNT ..¡;¡COR: NUM&ER T S I REG WAR RAN T :HIT I AMOUNT ./88 IJAl<I'<Am---¡f{TA1JO¡¡I)F NUM&E~ ~ -r)(.TE-Of ISSUe nl..::,~41J·\ I J PROFESSIONAL SERVICE EXTRA MILE AWARDS F'lIDFESSItJRIlr-BEIW INSURANCE PREMIUM ANNEXATION FEE 2,000.00 250.00 -"'79~r;m)' 6,235.21 160,00 5tltr;UO' 10.00 403,88 ( {lUES i STATE TAXES ,. DEFERRED COMPENSATION i » EMPLOYEE ASSOCIATION MEIllCARE . . 3.968.30 6.674.70 ...' ,;'¡' 5,939,00 9,194.56 2,000.00 250.00 -.¡¡= 6,235.21 160,00 ~700· 10.00 403.88 B";397:"5'&' 3,968.30 6,674.70 0:;.' .~, 5,939.00 9,194.56 CREDIT UNION I~DUCTIONS RETIREMENT l'OšT ÃC1 SUPF'L Y CLAIM I J lBB2B ...' .. 123.51 5,391.83 123.51 5,391.83 MEETING EXPENSE SUPF'L Y 18910 ... 868.70 29.21 ....,..:, 868.70 29.21 2/~ó/ÐO 21626* METRO REAL ESTATE RESEARC 2/26/80 21628* PACIFIC WESTERN ~ANK - 2/207DS --:!I'62~~IAI.jI:. IUUh: 2/26/Ð8 21630* STANDARD INSURANCE co 2/26/sa 21631* STATE BOARD OF --'2/267EG ---:;!16~":" \lolL-LA t-t:.L.LL..c. 2/::!6/88 21633< CUPERTINO EMPLOYEES ASSN 2/26/88 21634< WELLS FARGO DANK ~72~S- ;¿16.5::;'* WI:;,.LL~ ....A....üU klANK 2/26/S8 21636- EMPLOYMENT DEVELOPMENT ~/::!6/SB 21637- GREAT WESTERN SAVINGS - 2/2b7UtT" 216.5t-J"" U...·t.HA I J.Nü LNl:ìJ.NI:;,.I:......~ ;:..s 2/26/88 21639. SAN1"A CLAf~A CO EhPLOYEES 2/~6/98 21640* PER S -----2/207à~· 21641* POS1MAS1ER 2/::!6/8B 21643 A TO Z TREE NURSERY 2/26/88 21644 ABAG PLAN CORPORATION ~/::!VÐE!' ~s 2/26/88 21646 2/26/88 21647 ,¿/:u;?BS" ~ 2/26/88 21649 ADAMS, VICTOR ADVANCED REPRO SUPPLY ... 4S7.64 119.29 ". 487.64 SUPPLY SlIPF'LIES 18984 19044 ALLTEST RECREATION PROGRAM CONFERENCE EXPENSE ~k~~~~lUNAL ~ER01 SUPPLIES ELECTRIC SUPPLIES 18937 · 108..00 25'5.00 .~ 108.00 255.00 ALTHAUS, CINDY AMERICAN PLANNING ASSOC m 18508 18629 95 9S 61 251 95 98 61 251 AMERICAN WELDING SUPPLY AMFAC ELECTRIC ¡-~ 21654 21655 MEETING EXPENSE DOND REFUND :;" . 216.80 000.00 1 ... 21¿.SO 000.00 1 ANTONUCCI, JOZEPH APPLE COMPUTER ~ ;;" 21657 21658 · lel. 439. ...::. 181. 90 439.20 , ARROWHEAD HILTON AT~T INFORMATION MEETING EXPENSE TELEPHONE SERVICE STO~F<QI ~ 90 20 LODGE SYSTEMS ;;, 216¿0 21661 · 98.68 18240 SUPPLIES 65.40 19041 AUTO RENTAL 79.1-S It:J;¿04t ~LiF't-'LU·..~ 198.00 18229 ALARM SERVICE 98.68 65.40 AUTOl1ATIC RAIN COMF'ANY AVCAR ~ ..' 21651 21652 - 216¿3 216M -;¿nvBl 2/26/S8 2/26/98 ;l72¡P9g 2/26/S8 2/26/88 ;,¿/2l)7gg 2/26/S8 2/26/88 -'ÿ':!~ ,-}/26/88 2/26/88 .!/;.>"19g 2/26/88 2/26/88 ~7:'6799 -. / ( 2 F·f..G£ '¡ ¡J/ j (\ 2/2l,/CB ( OMB uESCRIF~IUR- NUMBER S T E R I REG ANT r< WAR GL24U4 ( 351.00 18230 ALARH SERVICE 6,580.86 ALARM INSTALLATION (ó.~l ~~~~~ bUP~LL~~ 34.00 WATER SERVICE 50 . 00 SUPF'L Y tl,v~~.4~ ~~y~~ ~u~r~1 8,020.52 19034 SUPPLY 75.00 18723 RADIO SERVICE ~óu.uu ~Kn~~~~lUNAL b~~VL 80.00 MEMBERSHIP ~£NEWAL 376.14 18909 SUPPLY AMOUNT 129.86 n;;-:rr 34.00 50.00 7 wr.r.:RAI '~UH[~ER 2/::!ó/B8 21¿óó 9AY ALARM COMPANY 21'2b7Sg--· .- ":166 I ttÄY At-:I:.A bl:."~ 2/26/88 21668 BLACK MT SPRING WATER 2/26/88 21669 BOW-LIN MANUFACTURING -. -IiATE-Or- ISSUE 16,063.95 75.00 ;w;m¡ 80.00 IIRETTHAUER ROAD OIL CO ÐRIDGE RADIO SERVICES 21670 21671 2/2&/99 ~~~6/88 _679¡r-' 2/26/88 SUPPLY SUPF'LIES ~U...t"LJ.t:.::» FACILITY U' SUPPLIES ÐlJ.lL.i.lJ.Nü M' REGISTRATI PRINHNG 51 S'IGNAL nAJ.1 LEGAL NOTI MEETING EX WATER SERVICE MEMBERSHIP FEE . 'COHF'ErÆFlCE ~i-·I:.i 101.28 PETTY CASHIER 250.00 APPRAISAL FEE ~~o.uo 1~2~Y ~"DFEssroRA~1 7.19 COLLECTION SERVICE 308.00 MEETING EXPENSE OFFICE SUPPLIES GRANT HEETIRI>EXF'EN5I' GRADING BOND REFUND F'OST A(jE R£t:r<E1\Tl"OfrR~ PROFESSIONAL SERVICE 18228 œ'195 18347 18991 I8'35O 19211 18188 19069 . 196.61 35.00 J' 186.61 35.00 101.28 250.00 7.19 308.00 CA PARK ~ REC SOCIETY ;¿:726~~ L..ALLI'" ~"l 2/26/89 21675- CALIFORtHA WATER SERVICE 2/26/89 21676 CALTAC MEMBERSHIP -¿I' :.:!Q9B'" '2'Ið77'" \,;L;Al.; 2/26/88 21678 CITY OF CUPERTINO 2/26/88 21679 CLEVENGER REALTY ¿/~~ ~ ~U~L1AN~~~, ~~I~K 2/26/88 21681 COLLECTION IoATA SERVICE 2/2å/88 21682 COWAN, ROÐ£RT ~/~õ791 SHro ~ 2L673 . 103.24 130.08 233.32 = 9.30 HARDWARE ~tl~L..L. bt:..1 UNION SCHL CUPERTINO 2/26/88 21684 ;.::72b/tttl -¿,.lõB5' 2/26/88 21686 .~ 9.30 280.85 J' 225.00 38.00 1 1 ;:)=:'. 225.00 38.00 [lIST CUf'ERTI NO · 300.00 14.00 ;¿',:J.UU 897.90 · 96.08 12.50 · 124.95 100.00 1 . 96.08 12.50 . 1,124.95 100.00 300.00 14.00 ¿:;,.ou 897.90 1 r.E ANZA COLLEGE DE ANZA DESIGN ~ PUBLIC. PUMP, .'O(IERT [lIV EASTMAN INC/CROCKER F.:ASTMAN, CALUDIA EHUA~~Y KUW HUI~L, FAIRwr.Y CONSTRUCTION FE[IERAL EXPRESS CORP . GARCIA WELL ~ ~ 21688 21689 2'tb9O' 21691 21692 ..:.,..:.' 2/26/88 21694 2/26/98 21695 ..!/21i798 '2"fl;9'õ 2/26/88 21697 2/26/88 2169B ¿/¿á/~8 ¿lbyg 2/26/88 21700 I. 2/26/88 2/26/88 .U ..::lÞ78S' ~.) 2/2&/88 -- 2/26/88 ( l l ( ! GL24U4' 2',:':6/88 WAR RAN T REG I S T E R PAGE 3 - [oATËLlF 0J/Ir¡F< õ" CHECK - AMOllNf ENCUMB [IESCl - - ISSUE NUMBEr¡ AMOUNT NUMBER - - - - 2/26/0B :2:1701 lA 46.82 46.S2 SUPPLY 2/26/88 21702 STI 871.14 B71..14 18B39 SUPPLY -:!I:r67BB 21703 , LEI 12.00 12.00 M~NG E.)(PEm;~ - 2/26/88 21704 HAMILTON, DOUGLAS 250.00 250.00 18841 F'ROFESSIDNAL SERVICE 2/26/08 21705 HAMPTON. YVONNE 15.00 15.00 RECREATION REFUND -¿,/ '26/88 ----::!I70ó HARti.l~, t.:J.LH ..j:J.4Y ~~."1V M!L~A~~ ~~.lMHÙRS£R~ 2/26/88 21707 HOLLIDAY, CYNTHIA 15.00 15.00 RECREATION REFUND 2/26/88 21708 HOMESTEAD LANES 44.80 44.80 19043 PROFESSIONAL SERVICE 2/:u;?Q¡¡- 2170V HOOD CUk~U~A1IUN If~B9.74 .1,289./4 18732 F'RQüRE6S F'A YMENT 4 '2/26/88 21710 HORSLEY, G. CHRISTINA 36.00 36.00 REFUND OF OVERPAYMENT 12/26/88 21711 HYATT REGENCY 231.00 231.00 CONFERENCE EXPENSE :¿/26/~e '21'7I'Z IHM 1:.3.5.64 1.53.64 19027 SUF·..·L y 2/26/88 21713 ICE CAPADES CHALET 40.00 40.00 19042 PROFESSIONAL SERVICE 1.053.04 18874 SUPPLY - 304.79 1890'5 SUPPLY 2/2ó/88 21714 INHAC CORPORATE OFFICE 1,451.99 94.16 18956 SUPPLY 2/26/88 21715 JANCO WELIIlNG SUF'F'LlES 16.19 1l..19 SUPPLY 2/2ð7mJ" ~ JOHNS TUN, lIUkUIHY 90.00 '7'0 . 'tXf 18';'36 F'ROf ESSIONAL Srno!C-r- 2/26/88 21717 K MART 38.33 38.33 SUPPLY 2/26/88 21718 KILIAN, CHARLES T 13,124.00 13.124.00 PROFESSIONAL SERVICE 2/::!vmr 2I7IV KING J;tè.AfUNü lNL; 13.:.,U 1.5.21 SU......·LT 2/26/88 21720 KINLEY, LAUr~A 100.00 100.00 GRANT 2/26/88 21721 KIRKWOOD HARDWARE 32.05 32.05 SUPPLY , 2/26/H8 :!J7:!2' K.U:.i:..N UUJ.... 2,"I61.0Q .L,0461.QO lUYY;¿: i;.UOI"'ME:.NI 2/26/88 21723 KLEIN , RE¡¡ECCA 120.00 120.00 18859 RECREATION PROGRAM 2/26/88 21724 KoF'PEL . (cAR¡,ARA 278.00 27B.OO MEETI NG EXPE:NSE - l.¿.:'O M£E:TING t.XPEÑSE 2/26/88 21725 KREY, DONNA 33.89 21.39 REIMBURSEMENT 2/26/88 21726 LA ROSA, MIGUEL 1,697.50 1,697.50 PROFESSIONAL SERVICE 2/26/88 2I727 LAMke, MJ.t,,;HAEL ..:!O.16 ;lO.ló MJ.LtAüi:.. RE~ 2/26/88 21728 LANGHAM/MAIHIS 231.89 231.89 18976 SUPPLY X26/88 21729 LARF:YS TIEATRICAL 91.85 91.85 18771 SUPPLY - . 72l.791:r = LAU~, LiJ.LL -:ro-o:mr ..:!OO.QO Gf.;:ANI 2/26/98 21731 LEE, NANCY 100.00 100.00 GRANT 2/26/88 21732 LINIiSAY'S 543.56 543.56 18734 SUPPLY 2/267ÐS- :2T"733" LUNü~ lIRUGS ::114 44.'12 44.92 SUPPLY 2/26/99 21734 LYNCH, J. MICHAEL 1,413.00 1.413.00 WATER MAIN REIMBURSEMENT 2/26/88 21735 MACKENZIE, [IONALIi 278.00 278.00 MEETI NO- EXPENSE - 1,ÓV::'.60 I"S9~UFES~J.UNAL SERQIt."E' 2/26/88 21736 MANPOWEr< TEMF·ORARY SEF,VIC 5,324.40 3,628.80 19071 PROFESSIONAL SERVICE - " ) . ( ( 4 PAGE oü¡.¡r---.:¡;¡ëTIffi<--.,ESCl<lF'TIOO NUMBER S T E R I REG WAR RAN T :¡:¡t,.lR AMOUNT öI<1:ß" wAm~ NUME<ER 2/2b/f.;8 --"'1iA'TCÖF'- ISSUE GL24U4 ( ( SUPPLY 19060 SUPPLY 1"D£iCI"C 18260 F'ROFESSIONAL SERVICE PROFESSIONAL SERVICE ~KO~~~~roN~ERQTC SUPF'L Y 18258 UNIFORM MAINTENANCE rs'J'4::' k:.OIJIPJ1i:.NI 18233 SUPF'LIES 18197 RADIO SERVICE .'I<OFESSIUffilL"'SERQ' SERVICE AGREEMENT CREDIT REPORTS BUBSC!<IP 19033 SUPPLY SUPPLY ~.... 354.00 33.80 135.83 B1.49 re~ 621.75 5,8B6.03 . ;;'.~' 3S.83 35.00 217.31 . 621.75 5,,986.03 . 21.08 264.50 ;';'.;;" 35.93 35.00 ~ 354 . 00 33.80 -- 2/26/88 21737 MC WHORTERS 2/2'67118- ~-:!8 M"Ãm: 2/26/88 21739 MICHELSEN, DOUG 2/2&/98 21740 HILEFF ô ASSOC, CARL J:72õ79g--~m-r M1LL~¡-':UUI' 1.1t:..Vi:.LU¡"'MI:.N 2/26/98 21742 HILLER MAP CO 2/26/88 21743 MISSION UNIFORM SERVICE _ ':!72079S-' 21 (0\1 Mlb~OUKl KAUIIJ CI::.N I t:.t< 2/26/88 21745 MITCHELL BROTHERS 2/26/88 21746 MOBILE RADIO SYSTEM OF SJ ~/~6~ 21f1{ MUN~T IALK ~U~~l~HINü 2/26/88 21748 MOORE NATIONAL SERVICE 2/26/88 21749 NATIONAL CREDIT REPORTING ;¿:/2ó/SU" '2"I"75ö" N~WSWI::.I::.K 2/26/88 21751 NORTHERN CALIF FERTILIZER 2/2¿/89 21752 PIP · 2,161.40 50.88 40 88 2,161 50 TELEPHONE SERVICE WATER RECONNECT REFUND 18265 . . 14,727.34 52.73 · 656.23 12.00 ;';" ov,;;. 656.23 12.00 1 ( 19075 SUPPLY 18968 SUPPLIES MEET íÑt-¡rxPI STREET I MPRO' INSURANCE F'R' lH346 ~R~SlUNAL 190L4 SUPPLY SUPPLY RE:F'AIR 1865& SUF-PLY SUPPLY I7I12 F'RUG=>n:'AYHffi 18299 STREET SUPPLIES SUPPLY 'Re:t:'REA t .1 ON ...·HU("jH'ÄÌ MILEAGE REIMBURSEMENT ..::"t.~, 344.20 144.49 1 · 4,931. 158. ........õ:I' 344.20 144.49 l~.OO 4,931.00 158.34 . 152:.15 25.35 .~I 52.25 .u. PACIFIC E<ELL PATTERSON, RALPH , )2/26/88 217&; 2/26/88 21764 2/~6/ag:-~5 ~I ~ 2/2&/B8 21766 R V CLOUD INC 2/2ó/SG 21767 RADIO SHACK/ACCT REC 2/~6/S8 ~1/68 HA~ITn 2/26/88 217ó9 REED AN[I GRA' 2/26/88 21770 REI 21 ~67BB' 2I77l ¡¡no= 2/26/S8 21772 RIGGS, PDM SERVICE CENTERS PERFORMANCE WEST , HAM MELANIE .u,¿b7Ð1 2/26/88 2/26/88 -¿,/;¿'ð'7mJ 2/2b1Sa 2/26/88 .. ( 5 PAGE S T E R ro....1 I:.NCOMl« NUMBER u..=, I E G r, T fin AMOUNT WAR RAN 2/"26/88 ~~1\Ñ I IN t- ,-¡vore!) NUMBER GL2....U4 I.~ T¡::--or ISSUE ( I f SUPPLY SUPPLY 19038 2~.45 3,463.22 .7;:) 609.26 18.00 'l91~'- 26.884.00 66.68 25.65 3,463.22 RITZ CAMERA CENTERS RUDIN £. CO 21773 21774 2/26/88 2/26/H8 ( SUPPLY PROFESSIONAL SERVICE , 19051 6'58.21 18.00 INC. RUSS ENTERPRISES S.A.N.C.R.A. 21775 21776 2/26/80 2/26/B8 -- ( PROGRESS PAYMENT SUPPLIES PROFESSIONAL SERVICE TOURNAMENT OF BANDS F'R=¡;r~..",v!¡;.. REPAIR RECREATION REFUND ~FESSIONAL SERVICE SUPPLY I PROFESSIONAL SÉRVICE 14 17698 18845 26,392.33 66.68 s.J. AMOROSO CONST INC SAN JOSE BLUE PRINT CO .. 19046 21777 21779 ;;,. 145.00 21.00 ... 145.00 21.00 , 36'5.BO 620.00 MARGIE SAS SCHAAF ..:. ..:: 21783 2178.4 ;, 21786 21787 2/26/80 2/26/88 ;¿7:$7BS 2/26/88 ,2/26/88 - f27267Ð9 2/26/00 2/26/98 ¿;/2OSS 2/26/88 2/26/00 SIGNAL MAINTENANCE INTERCONNECT MAINTENANCE , 18789 18581 18262 . 4,746.78 2,89S.36 SHARE CORPORATION SIERRA SKI RANCH . 278.00 535.21 8,779.14 ~l.:;'U 278.00 535.21 SIGNAL MAINTENANCE INC b.lL.Vi:..KALIU þ...·Hl.NI.j~ k«U III SORENSEN, LAUIi:ALEE SOUTH BAY BRONZE/ALUMINUM 21700 2/26/88 MEETING EXPENSE SUPPLY r 18883 SERVICE PROFESSIOAL SUF'PL Y 18104 . 735.00 47.38 . 735.00 47.38 STARMER, REID SUNNYVALE FORD ~ 21793 21794 .0.' 2/26/89 2/26/89 ¿/;¿ÓJ PROFESSIONAL SERVICE EQUIPMENT ( PF:OFESSIONAL SERVICE GRADING BOND REFUND Ors--F·RDF'tÞ~J.UNAL bl;.t-:VlL;1 MEMBERSHIP . 18274 SERVICE EQUIPMENT - LUlL.LllNU MAl.N I t:.NANCI 18971 RECREATION PROGRAM POSTAGE - I'iEETrncr-e:xPENst 18261 STREET SWEEPING ;, .....;r 1.:510.00 3.000.00 ;,. ,. ..1.;;' 1,310.00 3,000.00 .q.:!u.uo 174.00 , TE~ESITA TORRES AND TE~RY DROWN CONSTRUCTION 21797 21798 :¿'¿6,tt 2/26/88 2/26/88 ,;¿,/ ¿use ')2/26/88 00 00 ;,. 202.50 1.000.00 --r;>-;QO- 9,436.20 ~. 174 351 2: 202.5.0 1,000.00 1'''.VO· 9,436.20 -, RESEARCH ~/~6/8S-' , 2/26/89 21802 TUTTLE, BOBBIE 2/26/99 21803 U S POSTHASTEk ¿720798 '¿1tto~LI.1MAII:. bLU,;1-_ llk.LJ. 2/26/98 21905 UNIVERSAL SWEEPING SERV TRAf.lSPORTATIot-l 21800 ( ( ) GL24U4 2/26/88 !oJ A R RAN T REG I S T E R F'AGE 6 DATE-CW- WARRANT IN FAVOR OF - CHECK - AMOUNT ENCUMB I'ESCRIPTION ISSUE. NUMDER AMOUNT NUMDER - - 2/26/88 21B04» VARGAS UPHOLSTERY 121.76 121.76 SUPPLY 2/26/88 21807 VIKING FREIGHT SYSTEM 12.64 12.64 TELEPHONE SETS 2J2b7ge 21808 VIP F'RINTING - 32.10 -32.10 18849 SUPPLY 2/26/88 21809 VIGKOVICH, BEt;:T 12.50 12.50 MEETING EXPENSE 2/26/88 21810 !oJ !oJ GRAINGER INC 36.02 34..02 SUPPLY :2/21.799- 21ttll W..1.LoQ. - 1::1.00 ".ÖÕ M~£T1NG EXF'EN5~ 2/26/88 21812 ,,!ALDEN, CATHRYN 1130000 18.00 RECREATION REFUND - -)2/26/88 21813 WALGREENS 53.49 53.48 SUF'PL Y /2/26/88 21814 WEST STAR DIST. INC. - 12.0~ 12.09 SUPPLY 2/26/88 21815 WILLARD ENSIGN AND GARDE 1,440.00 1.440.00 PROFESSIONAL SERVICE 385.00 DEPOSIT REFUND 2/2vgr 21B16 WILLIAM DAY CoMPANY, TH~ 30~.90 76.10- PRINTING CHARG~ 2/26/98 21B17 WWGARD ENGINEERING 12,866.90 12.866.90 IB591 PROGRESS PAYMENT 2/26/8B 21B18 XEROX CORPORATION 176.23 17lu 23 19039 SUPPLY 2/:ß78B 21B19 YONASH. ROBIN 100.00 100.00 GRANT --- ___ GRAND TOTAL DEMANDS--------- 528,092.40 ** - - - - - - - - -. ..