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CC Resolution No. 7046 '0' IUèSOl,lITlON IH), 7046 A RESO!.II'lÏOt! 01,' 1111'; CITY COliI'll::!. OF TilE CITY OF CIII'ERTIIIO AI.!.()\,lli'I(; CI':H'I'AIt! CI.I\I~IS AlW 111"ti,\;IIIS'I'AYA/lLE IN TIIEM10llNT ANiJ F/(Ôll TilE 1'1111115 AS IIEI{E IIIM'TI:R ,DESCR 1/lIm FOR r.ENr~H¡\L ANIJ fllSCELLANEOUS EXPENiJlTURES FO~ TilE I'ERlOD ENDINr. . DECEMBER 5, 1986 WIiEREAS, the Director of Fin.l1lCC or hi"!; dl'sign<Jted representative 1¡¿)5 certified as l'n the .1ccor,'lcy of the following claims and demands and to the availability of funds [or payment thereof; and WIIEHEAS, the said claims and demands have been audited as required by law; NOli, TIIEREFORE, BE IT HESOLVEIJ that 'he City Council hereby allows the followingclaims and dcm;:¡lld~ in the amounts and from tbe funds as her~ínafter set (orth in Exhibit "A". . CERTl FlED: & _______ _0---'-'- Director of ¡;illilI1C0 I'ASSEIJ All/) ADOI'TIm ,1 t ,1 City of Cllp-C'rlino lIds 15th by Lhe followinG vote: r (~ gll 1.1 r d.1Y of meeting of the City December COUl1ci 1 of the . 1986, Vole llt'l1\bers u( the City Council AYCS: Johnson, Gatto, Plungy, Rogers, Sparks NOES: None ¡\I\SEIH: None I\I\STA! N: None ^TTES1: APPROVED: _'-Í~ Dorothv Cornpl ;l1C City Clerk ____lJiLJi "øø~ Sparks ~1.1yor, City of 'Cupertino .. 1 PAGE - ¡'ESCRIPTION-- S T E R -AMOUNT--_~CUMI< ____ NUMBER I REG WAR RAN T ...._._-----CHE:CK AMOUNT FAVOR Of 12/05/86 DATE_DF_. JoIARRANr_.IN ISSUE NUMBER GL24L14 ----------- --------_. -..... ----,------- ..----.- 50.00- 50 0- CANCELLED WARRANT 3,988.00- 3,988 0- 16959 CANCELLED WARRANT ----3.~97, 7" -Z.= 5---U959.---IANU~AI...__SIi.RV=- 3,027.50 3,027 0 17321 CURB & GUTTER 18,598.56 18,598 6 RETIREMENT ..2,206.98 2,206.98.... .DEFERRED_J:OMPENSATION 100.00 100.00 REFUNII DEPOSIT 45.48 45.48 16893 SUPPLIES ____ ___ ____._i3..02-.-.__.-J.7.350_...EQUIPMEN'f.--MAIN'!:ENANCE_ 399.36 386.29 SUPPLIES 23.00 23.00 PRESS CLIPPINGS ._._.780.00_ ._..780.0.0._17394 RECREATION PROGRAM 1,125.47 17428 SUPPLIES 1,257.39 131.92 17115 SUPPLIES __50...00 _ _ _---50.00- -.-__ - MIL EAGE AI I O'~ANCE·· - - - 2,035.67 2,035.67 TELEPHONE SERVICE 136.33 136.33 16948 EQUIPMENT PARTS __ _.33.3.83__ __333.83 .17421 ...EQUIPHENT.F"'RTS-__ ..., 19.50 19.50 BLANEY AVENUE PAYMENT 375.00 16962 ALARM SERVICE "02.000 ,,>:?oo ._._16955_-ALARH-SER!JICE___.___ 500.00 17404 EQUIPMENT REPAIR 722.25 222.25 17424 RADIO SERVICE ._._. _-15Q..00___.1.S0.o.O-__.________MEErUIG.EXP£NSE___ -. 50.00 50.00 MILEAGE ALLOWANCE 119.84 119.84 SUPPLIES 100-.-00.... 100.00 ·--I1IL.EA¡¡¡E·AL.L.O'IA~- 451.43 451.43 17297 OFFICE SUPPLIES 1,932.75 1,932.75 17308 MEDIAN MAINTENANCE --__ ___84.00 ----Jil4..00- .--. . - MEET-ING EXPENSE 2,591.50 2,591 0 I'ENTAL INSURANCE 42.74 42 4 SUPPLIES ____ --200.00__ _.2000-________ .TAAINING--...._____ 2,512.14 2,512 4 WATER SERVICE 1,440.00 1,440 0 EMPLOYEE BENEFIT 145.32 145 2 17422 EQUIPMe-.NT ...u_ 30.00 30 0 RENEWAL PAYMENT 2,210.00 2,210 0 INSPECTION SERVICES 29.28_ ___29 8 ___.___.. __.. EQUIF'¡'¡ENT.PARrS 14.00 14 0 RECREATION REFUND -.--------.------- . 1.4632" MllNTA VISTA MADRIGALS 14794" HASSAN COMP JANITORIAL _15100..-----BAS.5AN..cOMF:......JANIr~ 15101" C J CONSTRUCTION 15102* PER S 15103.. . _GREAT. WESTERN SAVINGS 15105 A A I I 15106 A TO Z TREE NURSERY --. 12/05/86 12/05/86 .12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 1.2/05/86 i -- 15107 A-l AFFORDABLE FIRE 15108 ALLAN'S PRESS CLIPPING 15109_....AMERICAN STAGE._ TOUR . .--.------- 12/05/86 12/05/86 12/05/86 1511.0 AMFAC EL.ECTRIC _i51..1..1.. êNI.£).NUCCI.,... In~~t:.·H 15112 AT&T INFORMATION SYSTEMS 15113 AUTO SUPPLY 151.14 _.....BACON. CO...._EDWARD_R 15115 BARBERIAN, KARNEY 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 .COMPANY..__ 15117 BAY AREA SERVICE CENTER _.1511.B__ Qt:".o.Ui='f;:S. sU£.........~_ __._____ ~_ 15119 BOTELHO, ROBERT 15120 BRETTHAUER ROAD OIL. CO e:"., :., ,t, 12/05/86 1 ~ 1 1 Á BUSINESS PRODUCTS INC C J CONSTRUCTION ___~S_.DISrRJ:Cr IV__ CALIFORNIA lIENTAL SVS CALIFORNIA JANITORIAL CéL1EORN1A....VIDEO'...sALES_ . CAl.IFORNIA WATER SERVICE CARBONE, DAVE CASE. POWER EGUIPMENT . CASHIER, lIEPARTMENT OF CENTRAL FIRE DISTRICT CENIURY_CHRYSLER_.. CHONG, EllIE S. 15122 15123 151.24 15125 15126 __15..12.2 15128 15129 .-15130 15131 15132 151.33 _ 15134 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 2 PAGE TI¡:OQCR.:[F'T-ION S T E R ~ ____AMOUNL ___ENCUMB NUMBER I G R E WAR RAN T _~_CHECK___ AMOUNT OF FAvor, 12/05/86 __WARRANL___._IN NUMBER GL24U4 DATE OF ISSUE -.---." --~----- 78.94 REIMBURSE PETTY CASH 3,516.39 POISON COLLECTION DAY _.__Bo..J.3-___.17364__EGUlalENL_PARTS 350.09 OFFICE SUPPLIES 125.00 17349 SUPPLIES 12/05/86 15139 COFFEE SERVICE_CO 182.78 57.78 17199 SUPPLIES_ - --- 12/05/86 15140 COGLIANESE, PETER 472.50 472.50 17442 PROFESSIONAL SERVICE 12/05/86 15141 CORNELIUS, DOROTHY 150.00 150.00 MILEAGE ALLOWANCE 12/05/86.___ __1:;142-~OWAli.__ROBERT _________-----15Q_<QQ_____~O"'OO- ___m ___ __.M.1LEAGE...ALLOWéNCE. - m 12/05/86 15143 CREEGAN ~ D'ANGELO 3,531.7:; 3,531.75 PROFESSIONAL SERVICE 12/05/86 15144 CROCKER ANIMAL HOSPITAL 68.00 68.00 PROFESSIONAL SERVICE 12/05/86 ._15145 ____CUF:ERTINO COMMUNITY _____ __ _ 3,500.00 3,500.00 DISBURSE_J1IWORS FUND 12/05/86 15146 CUPERTINO EMERGENCY 175.00 175.00 CLINIC PAYMENT 12/05/86 15147 CUPERTINO GLASS 70.54 70.54 SUPPLIES 12/05/86 __-1514B___LUP£RIINILUNION_SCHL_DISI ?0;,f,.90_ _ ____ 256.9-O___.169BO_. F-AClUTY-USE--- .-- 12/05/86 15149 DENEVI CAMERA 33.42 33.42 SUPPLIES 12/05/86 15150 DOWLING, STEVE 150.00 150.00 MILEAGE ALLOWANCE 12/05/86 _ _15151._c_.EXECUCOP't_____~____ _ _.1.295.7.3 _ 1,295.72 -- COP-IER-SERVICE--- 12/05/86 15152 FEDERAL EXPRESS CORP 14.00 14.00 SHIPPING SERVICES 12/05/86 15153 FINE ARTS LEAGUE 250.00 250.00 PROCEE[tS ART IN THE PARK 12/05/86.___..1S1.5,4------GENERAL-SERV.ICES-AGENCY.._ ,b2J..00-___ 31,h L1~OO ____ .~. ___ .E","~·r."..r¥__ COMMUNICATION 12/05/86 15155 GOL[tEN STATE BUSINESS 15.00 15.00 MEETING EXPENSE 12/05/86 15156 GOL[tEN STATE REPORT 35.00 35.00 SUBSCRIPTION 12/05/86 __1:;157______GRAINGER INC____.._ __57..,48 _ .5:7.48 _ _ 17409_ _SUPPLIES_______ 12/05/86 15158 GRIGG. GLENN 75.00 75.00 MILEAGE ALLOWANCE 12/05/86 15159 HASSAN COMP JANITORIAL 105.00 105.00 16959 JANITORIAL SERVICE «7....56.... 5\ 'p~11 Tt:"Q __ 751.06 17415 ELECTRIC SUF~LIES 130.00 DUES ____--63.9.0_. 17390__ EQUIP.MENL PARTS_____ HU 17.24 EQUIPMENT PARTS 925.55 SUPPLIES . _____21...9..4______ __._SUPE'UES______ __H 175.22 16828 PRINTING SERVICE 50.00 MILEAGE ALLOWANCE 276.32 17447 F,ROFESSIONAL SERVICE 199.98 17416 SUPPLIES 5.95 SUPPLIES ___ ___ 13.76._ __u_ _ ___ ___ MEETING _EXPENSE:...__ 724.00 17346 PROFESSIONAL SERVICE -+----.- ----+---~- 15135 CITY OF CUPERTINO 78.94 15136 CITY OF MT VIEW 3,516.39 __.1513:z_~__AUl1LP_"R.'[S_ _________.J30_.13 15138 CL.AYTON BUSINESS FORMS 350.09 ----+ 12/05/86 12/05/86 12/05/86 12/05/86 1 788.62 130.00 6.3.90 17.24 925.55 INDEPENDENCE ELECTRIC INST OF TRANSPORTATION __,JOE'S GARDEN__EGUIF'MENT_ KEY CHEVROL.ET KOAL.A-TEES 15160 15161 15162 _ 15163 15164 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 ~----~~--- 197.16 50.00 276.32 199.98 5.95 ___.13076 724.00 --- KWIK COPY LAMY, JULIA LAF'IC, DAVE __ LARRYS THEATRICAL L.AWTON PRINTING INC __LOCHER, AGNES_N.___ _ _ MANPOWER TEMPORARY SERVIC -- 15165 15166 15167 15168 15169 15170 15171 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 :1.2/05/86 WAR RAN T REG 1ST E R PAGE 3 CHECK ~OUNT__ _ ENCUMB --- DESCRIP1'ION AMOUNT NUMBER ---- --. .-.-.--- --.--.-.-. .- 50.00 MILEAGE ALLOWANCE 3.83 SUPPLIES _152.5!l-----LEGAL-NOTICE- - 356.50 16887 LEGAL NOTICE 50.02 LEGAL NOTICE 154.05 16909 PROFESSIONAL SERVICE 1,500.00 DISTRIBUTION MAYORS FUND 1,776.53 STRUCTURAL PLAN CHECK .-260. 9_EL___.1692~L . APPARELJ1A!NTENANCE - 42.69 17337 EQUIPMENT PARTS 19.00 REFUND FEES 3,464.66 .17406 EQUIPMENT-- 143.03 17264 SUPPLIES 28.09 SUPPLIES 6,282..1.L-- _______d-INSURANCE-F'REMIUM- 30.00 MEETING EXPENSE 31.11 OFFICE SUPPLIES 500.00 BOND__REFUND---- 53.50 17432 OFFICE SUPPLIES 101.82 SUPPLIES _ l1.Loo-_____,_.-lIE-ANZA-WIDENING-- 56.71 OFFICE SUPPLIES 21.57 GAS ~ ELECTRIC 1.752.39-- TELEPHONE _SERVICE 96.00 MEETING EXPENSE 136.70 INSURANCE PREMIUM -180-.1..1__..--17405 -SUFj'" TO'''' --- 156.69 17425 EQUIPMENT PARTS 913.90 17285 SUPPLIES __135.7':7 ...16933 SUF'PL.IES_. u__, 135.00 16821 MAINTENANCE AGREEMENT 162.60 MEETING EXPENSE 462.00 16926 . PROFESSIONAL_SERVICE 244.00 MILEAGE ALLOWANCE 564.96 17226 SUPPLIES 37.08 16921 SUPPLIES 33.45 SUPPLIES 24.00 RECREATION REFUND 4,010.00 17383 PROFESSIONAL SERVICE 243.96 17411 SUPPLIES 50.00 3.83 GL24U4 12/0fj/Ð6 DATE OF WARRANT IN_FAVOR OF ISSUE: NUMBER 1 -- 12/05/8b 15172 MC CARTHY, liON 12/05/Bl) 15173 MC WHORTERS 15174 MEREDITH NEWSPAPER 559.02 15175 MICHELSEN, DOUG 154.05 15176 MID PENINSULA SUPPORT 1,500.00 15177 MILEFF ~ ASSOC, CARL 1,776.53 15178____jiISS1.Di'LUNIFORtLSERVICE--- _ _____.260.28- -- 15179 MITCHELL BROTHERS 42.69 15180 MOGYOROSSY, ROBERT 19.00 15181 MONROE SYSTEMS 3,464.66 15182 MONTA VISTA HARDWARE 143.03 15183 MORRIS FABRICS 28.09 _15184- ___.J1UIUéL-l<ENEFIT- L.IEE-------- __6.282+ 1..1 15,85 NCCCA 30.00 15186 NEBS INC 31.11 15187 NORTHWEST CONCRETE -CO 500.00 15188 OAKMEAI' PRINTING ~ REPRO. 53.50 15189 ORCHARD SUPPLY HARDWARE 101.82 1519'O----P~£,-- ____ _______ ---- _____I1.i~OO .- 15191 PIP 56.71 15192 P.G. & E 21.57 15193_PACIFIC BELL _, __1,752.39. 15194 PAPA JAX 96.00 15195 PAUL REVERE COMPANY, THE 136.70 15196 _..£EF.:S.L-COLA-.BOT-TL.ING- CD.-------------- R". 11_ 15197 PETERS-lIE LAET INC 156.69 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 1,049.67 135.00 162.60 .462.00 244.00 564.96 37.08 33.45 24.00 4,010.00 243.96 15198 F~INE CONE LUMBER 15199 PITNEY BOWES 15200 PLUNGY, JOHN 15201_ __F:ROBST-CAUGHEY, CAROL A. 15202 QUINLAN, ROBERT 15203 RAISCH PRODUCTS 15204 REED AND GRAHAM 15205 REVOLUTION SOFTWARE INC 15206 ROSENER, LYNN 15207 ROYSTON, HANAMOTO.__ALLEY 15208 RUSS ENTERPRISES INC. 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/B6 12/05/86 12/05/86 12/05/86 12/05/86 :1.2/05/86 ·"_. _ _.,_,~ _ _ ___. u_ _._ _'_ ..' _.._~~ _ ~ 12/05/86 15210 SAN JOSE BLUEPRINT AND 12/05/86 15211 SAN JOSE WATER WORKS __12/05/86 ______15212-...sCURI.C~CAI'nI 12/05/86 15213 SECURITY PACIFIC BANK 12/05/86 15214 SERRANO ELECTRIC 12/05/86 15215 SERRANO ELECTRIC --- --- 12/05/86 15216 SIERRA SPRING WATER CO 12/05/86 15217 SNYDER, BLAINE 12/05/86__ .1~?1R ~~vn~Q, BLA~ 12/05/86 15219 SORBUS 12/05/86 15220 STARMER, REID 12/05/86 1 "'''''' ___SIATE-OF- _CALIFORNIA_ OES__ 12/05/86 15222 STEVENS CREEK FRAME ~ 12/05/86 15223 STEVENS CREEK QUARRY 12/05/Bó--_ "'''>., :. 12/05/86 12/05/86 12/05/86 12/05/86 12/05/96 12/05/86_ 12/05/86 12/05/86 12/05/86 12/05/86 j,2/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/86 12/05/8& 15225 SUNNYVALE FORD 15226 TEK/LINK 1522<_ TFI FVISIONLASSOCIATES 15228 TESTING ENGINEERS 15229 TIMESAVERS _1.S23.0 T¡::'TI I n, I Q 15231 TURF ~ INDUSTRIAL EQUIP 15232 TUTTlE, CLARE 15233__ TY r.IISIOM_DESLGN___ 15234 UNIVAIR 15235 UNIVERSAL SWEEPING SERV 1523" II'" RÐlIALS_____ _______ 15237 VALLEY POOLS 15238 VALMONT INDUSTRIES INC 1523.9,_ __VANIER_ GRAPHICS_ CORP 15240 VISKOVICH, BERT 15241 VISKOVICH, BERT 15242_.___ W-~...L.S. .. .. 102.82 75.00 _1.92.1,8_ __________ 870.00 2,347.16 2 _4.1h...." 133.90 225.00 _1.,669_.20 _ 12.13 3,990.00 ____23...1.<L__ 13.22 3,536.00 1,313.iO.-_ 150.00 10.00 __72.00 133.90 225.00 .--1~á2...20__ _ 12.13 3,990.0Q _ 23..iO 13.22 3,536.00 _1.;313.10 150.00 10.00 ___ ___72.00 142.14 102.82 75.00 __1'l2. 68 870.00 ,347.16 17420 . 17186 _17371 16916 17250 17131 17362 17365 17378 1726< 17294 EQUIPMENT PARTS EQUIPMENT PROGRAM _SUE'PLIES_______ EQUIPMENT PARTS STREET SWEEPING _.BUE'E'LIES-___ ~____ SUPPLIES EQUIPMENT OFFICE_SUPPLIES MILEAGE ALLOWANCE MEETING EXPENSE MEETING__EXPENSE_ SUPPLIES EQUIPMENT PARTS INSTALLATION FEE SIU:'ÞI Tr:S-___.~ .-_._ PROFESSIONAL SERVICE PROFESSIONAL SERVICE :. t - 12/05/86 n____'__ -,_. --- -, .--- 376.00 CONFERENCE EXPENSE 45.41 17370 SUPPLIES ___ _ 619 .L4_____ ________f'RINTING__ SERVICE 40.13 17367 SUPPLIES 979.05 17368 SUPPLIES __ _ _ 3,033.45 17369 SUPPLIES___ ----- 4,859.30 142.12 17203 PRINTING SERVICE 1,032.58 1,032.58 WATER SERVICE c;o..oO._. _____ c:;,o...Oü_ _Ml.LEAGE-_ALLOWANCE.. 368,870.63 368,870.63 LEASE PAYMENT 684.00 684.00 PROFESSIONAL SERVICE _2,352.00 2,352.00 17423 PROFESSIONAL SERVICE 83.85 83.85 16972 WATER SERVICE 150.00 150.00 MILEAGE ALLOWANCE '''.97-__ ___--io...97--- ___MEEUNG-EXPEN'>E -- 336.00 336.00 16880 MAINTENANCE AGREEMENT 700.00 700.00 16904 PROFESSIONAL SERVICE _____n250~-OO---___ 250.00-- Me:EIJ;NG.....EXPENSE- -- 638.05 638.05 EQUIPMENT REPAIR 48.95 48.95 SUPPLIES " 17376 DATE OF ISSUE GL24U4 15209 n_ WARRANT __ _IN_ FAVOR NUMBER 12/05/86 --- ._-~". SAN ANTONIO OF IT<AVEL ____.___n_. 376.00 ---CHECK---- AMOUNT WAR RAN T REG I AMOUN1=- --- ¡¡NCUMiI NUMBER S T E R ne:Sf'..RIPTION- PAGE 4 t - ---- ---- --.- ._" 12/05/86 15243 WALSH, EDWARD S 12/05/86 15244 WEST STAR DIST. INC. ..12/Q5/8lL 1"?4~ WI"ST UêLLE-Y_SECUf<TTY 12/05/86 15246 WHITTEN, TRAVICE 12/05/86 15247 YAMADA, KELLYN 12/05/86 15248._._.ZAP.JIANUFACIURING_-.- --- ----- GRAND TOTAL DEMANIIS·--------- -. -~ --. --- -. -~- -.. ._---~ -"- ---- . - - ---- -------- -. .-.~--' 948.36 806.22 17436 SUPPLIES 159.41 159.41 17413 EOUIPMENT PARTS _23..b9 23...62..._-Í.Ó9,4,4_.SU£E" TI"" ..-- 100.00 100.00 MILEAGE ALLOWANCE 791.25 791.25 PROFESSIONAL SERVICE .....----'1.4.44... .__74.44 SUPPLIES u_· 513,719.82 ** 16911 17388 . DAJ'E....OF_-1.IARRANI--llL. FAVOR ISSUE NUMBER GL24U4 12/05/86 OF._. __.__ __...cHECK. AMOUNT WAR RAN T ._.__ _---AtIOlJNT__ REG I S T E R ENCUMB. NUMBER DESClUPUON PAGE 5