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Home My WebLink AboutCC Resolution No. 8311• RFSOILTICN No. 8311 • A RESOLUrICN OF THE CITY OOLVCIL OF THE CITY OF CUPEFCINO AND MISCEUANBOUS 0MMITURM FOR THE PERIOD ENDnC DECEMBER 28, SAS, the Director of Finance or his designated representative has certified to the accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEMAS, the said claims and demands have been audited as required by law; NOW, 71MEPOFE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "All. Director of F PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of _Janaury _ , 1991 by the following vote: AYES: Goldman, Rogers, Sorensen, Szabo NOES: None AHSFNr: Koppel ABSIAa1: None ATI=: City Clerk AP'PFOVID: I � �r Mayor, City of Cupertino Pro Tempore GL24U4 12/28/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER 12/28/90 39901• P E R S 12/28/90 39902• FRANCHISE TAX BOARD 12/28/90 39903• IC14A RETIREMENT TRUST 12/20/90 39904• OPERATING ENGINEERS M3 12/28/90 39905• SANTA CLARA COUNTY 12/20/90 39906' WELLS FARGO BANK 12/28/"3 39907• EMPLOYMENT DEVELOPMENT 12/28/90 39908• GREAT WESTERN BANK 12/_8/90 39910 A T s T 1f/90 39911 AARON BROTHERS 1 /90 39912 ABLE TREE SERVICE 12/28/90 39913 AMERICAN WELDING SUPPLE 12/28/90 39914 ARA/CORY REFRESHMENT SVCS 12/28/90 39915 AUTO SUPPLY OF CUPERTINO 12/28/90 39916 B 4 J ENTERPRISES 12/20/90 39917 BANK OF AMERICA 12/28/90 39918 BAY ALARM COMPANY 12/28/90 39919 BELLICI7TI 6 PELLICCIOTTI 12/28/90 39920 BENrXITAMERICA 12/28/90 39921 BILL LAUER 12/28/90 39922 BINKS AIR SYSTEMS 12/28/90 39923 BRACKEN, DIANE F 12/28/90 39924 BRETTRAUER ROAD OIL CO 12/28/90 39925 BRIDGECLIFF INC/PORTAL 12/28/90 39926 BROOKS GLASS OF CUPERTINO 12/28/9C 39927 BROUGH, DOROTHY 110/90 39928 BUSINESS RECORDS CORP 12/28/90 39929 C D FINANCIAL 12/28/90 39930 CEDAR, ZAHAVA 12/28,90 39931 CENTRAL FIRE PROTECTION 12/20/90 39932 CENTRAL WHOLESALE NURSERY 12/26/00 39933 CHEVRON USA INC 12/28/90 39934 CITY OF MT VIEW 12/28/90 39935 CITY OF TRACY 12/28/90 39936 CIVIL 4 CONSTRUCTION 12/28/90 3Y937 COITCOM 12/28/90 39938 COLLISHAW CONSTRUCTION W A R R A N T R E G I S T E R PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTIQ3 AMOUNT NUMBER 12,659.15 12,659.15 RETIREMENT 127.22 127.22 DEDUCTION 225.00 225.00 DEFERRED COMPENSATION 322.00 322.00 UNION DUES 9,686.00 9,686.00 EMPLOYEE DEDUCTIONS 28,249.18 FEDERAL TAX 30,553.10 2,303.92 MEDICARE 6,529.35 6,529.35 STATE WITHHOLDING 11,518.44 11,518.44 DEFERRED COMPENSATION 353.15 353.15 TELEPHONE SERVICE 25.63 25.63 SUPPLIES 795.00 795.00 23607 TREE SERVICE 108.87 108.87 22998 SUPPLIES 115.27 115.27 23143 COFFEE SERVICE 62.83 62.83 23063 AUTO PARTS 550.00 550.00 23636 PROFESSIONAL SERVICES 100.00 100.00 23155 SAFEKEEPING 868.64 868.64 22507 ALARM SERVICE 1,183.55 1,183.55 23390 STORM DRAIN PROJECT 1,605.45 1,605.45 REPLENISH ACCOUNT 500.00 500.00 CABLE TV GRANT 281.16 281.16 23637 SUPPLIES 100.00 100.00 DEPOSIT 15,444.00 15,444.00 23571 SUPPLIES 158.00 158.00 ASSOCIATION DUES 218.92 218.92 23662 PROFESSIONAL SERVICES 100.00 100.00 DEPOSIT REFUND 437.99 SUPPLIES 997.99 560.00 MAINTENANCE AGREEMENT 4,800.00 4,800.00 DISBURSEMENT ACCOUNT 500.00 500.00 DEPOSIT REFUND 150,000.00 150,000.00 FIRE TRUCK REIMBURSEMENT 264.37 23148 SUPPLIES 463.86 199.49 23082 SUPPLIES 865.00 065.00 USE PERMIT REFUND 10,918.18 10,918.18 HOUSEHOLD COLLECTION DAY 42.00 42.00 REGISTRATION 292.00 292.00 PROFESSIONAL SERVICES 350.00 350.00 23639 PROFESSIONAL SERVICES 32,506.88 32,506.88 23518 JOLLYMAN PARK GL24U4 12/28/90 M A R RAN T R Y C I S T E A PAGE 2 DATE OF WARRANT IN FAVOR OF ISSUENUMBERNUMBER AMOl7[PI' ENCUMB DESCRIPTION AMOUNT NUMBER 12/28/90 39939 COLONIAL LIFE 6 ACCIDENT 12/28/90 39940 COMMUNITY ELECTRIC INC 389.00 389.00 INSURANCE PREMIUM 10,472.06 10,472.06 21273 SIGNAL IMPROVEMENTS 12/28/90 39941 COURTESY CHEVROLET 11.68 23114 AUTO PARTS 12/28/90 39942 CRAFTSMAN ELEVATOR 5.95 39.27 AUTO PARTS 12/28/90 39943 CCPERTINO CHAMBER 135.00 135.00 22924 MAINTENANCE 12/28/90 39944 CUPERTINO CITY CENTER 15.00 15.00 MEETING EXPENSE 12/28/90 39945 CUPERTINO UNION SCHL DIST 27,997.74 27,997.74 DEPOSIT REFUND 12/28/90 39946 DAVIS, JAMES 42.68 42.68 22807 FACILITY USE FEE, 12/28/90 39947 DE AN2.A APPLIANCE 55.68 55.68 EXPENSE REIMBUREMENT 1 90 39948 DE ANZA BUILDING MAINT. 80.79 80.79 23688 SUPPLIES 1 /9C 39948 p EALERS CAR STEREO 450.00 450.00 23066 BUILDING MAINTENANCE 12/28/90 39950 DELGADO, REINALDO G 900.90 900.90 23507 EQUIPMENT 12/28/90 39951 DOUGHERTY, CHUCK 188.25 188.25 22854 PROFESSIONAL SERVICES 12/28/90 39952 EASTMAN INC/CROCKER DIV 1,869.50 1,869.50 22069 PROFESSIONAL SERVICE 12/28/90 39953 EL GA7q PAINTING 598.01 598.01 2284E OFFICE SUPPLIES 12/28/90 39954 EXECULINE OF SACRAMENTO 4,1. t,39 .00 23602 PROFESSIONAL SERVICES 12/28/90 39955 FEDERAL EXPRESS CORP 23939.88 88 239.88 TELEPHONE SERVICE 12/2B/9C 39956 G. SWANSON CONSTRUCTION 38.25 38.25 23154 POSTAGE 12/28/90 39957 GARDENLAND 500.00 500.00 DEPOSIT REFUND 12/28/90 39958 GEORCE BIANCHI CONST INC 63.18 63.18 23165 EQUIPMENT PARTS 12/28/90 39958 GFOA 16,t66.50 16,666.50 22579 PROFESSIONAL SERVICES 12/28/90 39960 GOURMET CATERING 455.00 455.00 REGISTRATION 12/28/90 39961 GREAT WESTERN CHEMICAL 283.13 283.13 SUPPLIES 12/28/90 39962 GRICG, CI.ENN 198.33 198.33 23368 3UPPLIE3 12/28/00 39963 HAHp, EVELYNN 24.00 24.00 MEETING EXPENSE 12/28/90 39964 HART, GAMY 120.00 120.00 23213 PROFESSIONAL SERVICES 90 39965 HJYNH, DAT 8.46 8.46 WATER REFUND 1 /90 39966 IAN GEDDES TREE CARE 300.00 100.00 REFUND 12/28/90 39967 IBM 8,750.00 8,750.00 2Jl71 TREE SERVICE, 12i28/90 39968 INSTITUTE OF TRANS ENC 59.76 59.76 MAINTENANCE 12/28/90 39968 ITT CSI 40.00 40.00 PUBLICATION 12/28/9C 39970 JANCO WELDING SUPPLIES 221.67 221.67 TELEPHONE SERVICE 24.29 24.29 SUPPLIES 12/28/90 39971 JAVELCO EQUIPMEMI SEA INC 5.149.08 23657 EQUIpM�' 5,241.22 92.14 3UPPLIE3 92.40 PROFESSIONAL SERVICES 440.80 23529 PROFESSIONAL SERVICES 12/28/90 39972 BELLY SERVICES INC 231.00 PROFESSIONAL SERVICES 12/28/90 39973 KILIAN, CHARLES T 1,557.64 793.44 23586 PROFESSIONAL SERVICES 15,437.50 15,437.50 PROFESSIONAL SERVICES GL24U4 12/28/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER 12/28/90 39974 KIM, ROBERT 12/28/90 39975 KINKO'S COPIES 12/28/90 39976 KOPPEL, BARBARA 12/28/90 39977 LIGTELYN COMMUNICATIONS 12/28/90 39978 LIVINGSTONE, JOHN H. 12/28/90 39979 MANPOWER TEMPORARY SVC 110/90 39980 MAR FAM CCMPUTER SOLUTION 12/28/90 39981 MARKLINE BUSINESS 12/28/90 39982 MC WHORTERS 12/28/90 39983 MCI TELECOMMUNICATIONS 12/28/90 39984 MECHANICS CHOICE 12/28/90 39985 MISSION UNIFORM SERVICE 12/28/90 39986 MITCHELL BROTHERS 12/28/90 39987 MONEY TALK PUBLISHING 12/28/90 39988 MONTA VISTA PAINT AND 12/28/90 39989 NU LIFE ENTERPRISES 90 39990 ORCHARD SUPPLY 1 /90 39991 P G i E 12/28/90 39992 P.G. i E 12/28/90 39993 PACIFIC BELL 12/28/90 39994 PERFORMANCE WEST 12/28/90 39995 PETERS -DE LAST INC 12/28.'40 39996 PT"WFY BOWES 12/20/90 39997 PW SUPERMARKETS 12/28/90 39998 R F COMM SPECIALTIES 12/28/90 39999 R H JONES CO 12/28/90 40000 R V CLOUD INC 12/28/90 40001 RADIO SHACK/ACCT REC W A R R A N R E G I S T E R PAGE 3 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 625.00 625.00 22855 PROFESSIONAL SERVICES 523.22 23610 PROFESSIONAL SERVICES 1,079.74 556.52 23646 PROFESSIONAL SERVICES 197.70 197.70 MEETING EXPENSE 81.22 23085 MAINTENANCE 75.00 22476 EQUIPMENT 75.00 23085 MAINTENANCE 475.75 244.53 22476 EQUIPMENT 744.00 744.00 22953 PROFESSIONAL SERVICES 337.50 337.50 23583 PROFESSIONAL SERVICES 1,341.81 23559 SUPPLIES 2,224.82 883.01 PROFESSIONAL SERVICES 205.40 205.40 23609 OFFICE EQUIPMENT 84.49 84.49 SUPPLIES 10.00 10.00 TELEPHONE SERVICE 106.58 106.58 23613 SUPPLIES 327.58 327.58 22931 UNIFORM SERVICE 35.32 35.32 22891 AUTO PARTS 34.32 34.32 PROFESSIONAL SERVICES 13.42 22906 SUPPLIES 24.81 SUPPLIES 142.76 104.53 22906 SUPPLIES 94.91 94.91 PROFESSIONAL SERVICES 19.86 22895 SUPPLIES 780.69 23510 SUPPLIES 60.04 22895 SUPPLIES 160.23 23510 SUPPLIES 1,112.23 91.41 22895 SUPPLIES 506.22 506.22 22948 INSTALLATION 30,050.79 30,050.79 GAS i ELECTRIC 945.82 945.82 TELEPHONE SERVICE 71.25 71.25 22923 MAINTENANCE 120.99 120.99 23551 SUPPLIES 37.72 23642 SUPPLIES 397.72 360.00 23033 MAINTENANCE AGREEMENT 111.26 111.26 SUPPLIES 35.00 35.00 REPAIRS 53.62 53.62 SUPPLIES 11528.31 1,528.31 23545 SUPPLIES 70.68 70.68 23020 SUPPLIES CL24U4 12/28/90 W A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER 12/28/90 40002 RODRIGUEZ, BEN 12/28/90 40003 ROGERS, BARBARA 12/28/90 40004 ROYAL WHOLESALE ELECTRIC 1 /90 40001 ROYSTON HANAMOTO ALLEY 1 /90 40006 RUETZEL, ROSALBA 12/28/90 40007 SAN JOSE BLUE PRINT CO 12/28/90 40008 SAN JOSE WATER COMPANY 12/28/90 40009 SANTA CLARA CO TRANSIT 12/28/90 40010 SANTA CLARA VALLEY WATER 12/28/90 40011 SANTA CLARA, COUNTY OF 12/28/90 40012 SCCCA 12/28/90 40013 SCIENTIFIC ENVIRONMENTAL 12/28/90 40014 SEARS COMMERCIAL CREDIT 12/28/90 40015 SECURITY PACIFIC BANK 12/28/90 40016 SEVEN SPRINGS OWNERS 12/28/90 40017 SHARE CORPORATION 12/28/90 40018 SHU, WENTAO L J CHECK AMOUNT 45.00 846.88 534.89 1,290.00 222.00 444.83 1,049.02 379.00 25.00 8,320.00 40.00 84:.50 557.44 153,334.69 10,385.96 80.50 13.00 12/28/90 40019 SIGNAL MAINTENANCE INC 8,253.70 12/20/90 40020 SILVERADO SPRINGS BOTTLED 166.25 12/28/90 40021 SOTELO BROS 200.58 12/28/90 40022 STANFORD POOL SERVICE 155.74 12/28/90 40023 STATE BOARD OF 160.00 12/28/90 40024 TALLY'S i ASSOCIATES 2,606.50 12/28/90 40025 TIMES TRIBUNE 102.10 12/28/90 40026 TRAP" , DONALD R 972.78 12/28/90 40027 TRILLO, L R 522.43 AMOUNT ENCUMB DESCRIPTION NLM�BER 45.00 22853 PROFESSIONAL SERVICES 846.88 MEETING EXPENSE 186.55 23109 SUPPLIES 88.90 23110 SUPPLIES 151.01 23109 SUPPLIES 266.95 23110 SUPPLIES 3.41 23109 SUPPLIES 228.12 23110 SUPPLIES 182.08- 23109 SUPPLIES 207.97- SUPPLIES 1,290.00 19960 ARCHITECT'AAL SERVICES 222.00 REFUND 198.09 22909 BLUEPRINT SERVICE 188.61 22938 BLUEPRINT SERVICE 58.13 22909 BLUEPRINT SERVICE 1,049.02 WATER SERVICE 379.00 BUS TICKER SALES 25.00 MEETING EXPENSE 8,320.00 IMPLEMENTATION PROGRAM 40.00 MEETING EXPENSE 844.50 22958 ANALYTICAL SERVICE 557.44 23577 SUPPLIES 153,334.69 REPLENISH RESERVE FUND 10,385.96 ASSOCIATION DUES 80.50 23589 SUPPLIES 13.00 RECREATION REFUND 4,233.76 23027 SIGNAL MAINTENANCE 288.42 SIGNAL MAINTENANCE 1,711.31 23027 SIGNAL MAINTENANCE 624.91 SIGNAL MAINTENANCE 1,395.30 23027 SIGNAL MAINTENANCE 166.25 23144 SUPPLIES 200.58 23661 SUPPLIES 155.74 23007 MAINTENANCE 160.00 ANNEXATION FEE 1,046.50 23493 PROFESSIONAL SERVICES 1,560.00 23595 PROFESSIONAL SERVICES 102.10 ADVERTISEMENT 972.78 PROFESSIONAL SERVICES 522.43 23640 ELECTRICAL SERVICE GL24U4 12/28/90 W A R R A N T R E G 1 S T E R PAGE 5 DATE OF WARRANT IN FAVOR OF CH<,:' AMCy'NT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/28/90 40028 U S POSTMASTER 240.00 240.00 POSTAGE 12/28/90 40029 UNITED AUTO PARTS INC 9.72 9.72 SUPPLIES 12/28/90 40030 UNOCAL 24.80 24.80 SUPPLIES 12/28/90 40031 VALLEY SLURRY SEAL CO 32,181.67 32,181.67 22841 STREET IMPROVEMENTS 12/28/90 40032 VIDEOMEDIA 6,874.73 6,874.73 23584 EQUIPMENT 12/28/90 40033 VIP PRINTING 75.08 75.08 SUPPLIES 12/28/90 40034 VOYCE 39.50 39.50 SUPPLIES 12/28/90 40035 WATANABE, RUTH 78.4C 78.40 23135 PROFESSIONAL SERVICES 12/28/90 40036 WATER ENGINEERING 6 MGMT 19.00 19.00 SUBSCRIPTION 12/28/90 40037 WATTIS CONSTRUCTION CO 13,545.94 13,545.94 22840 STREET IMPROVEMENTS 0/90 40038 WEST VALLEY SECURITY 54.51 54.51 SUPPLIES /90 40039 WILLIAM COMN 6 ASSOC. 778.00 778.00 PROFESSIONAL SERVICES 12/28/90 40040 WILLIAM WURZBACH COMPANY 241.59 241.59 23580 SUPPLIES -------- - - -- GRAND TOTAL DEMANDS- ------- 680,589.50 •• 0