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CC Resolution No. 6854 - • HI~.tiUI.U7'IUtI NO. 6854 • A I2~ :,~~IJi I Int7 1il ~IIII~, i I I'i ~.t~IIN~~ ~ i. nl~ ~II1~. ('.I'IY ~)P ('lll'I~.li'I~I Il0 ~ ~I I.r)F; I lu: l:fH I~11I1 rI.~11'Iti ,1nU I~I ~~„tll~ti I'A1'AIII.h: IN 'illl: AHOUtl l' • AN~ PltOtl IIIC P~It:~~l; A.'; III,Ith:It~A~ IF:It UF:tiCItIINCU f~OR ~~h:NIiltAl, ' ANI) tlltil;61,I.~NGOUS l•:X{'I:NUI'1URf•.S FUR '1'lIL PERIUU C•NDI~7C , • May 23, 1986 • WIIICIiI'.AS, ihc hii~•rtnr i~l I~inancr nr I~i. dosi{;nated repreticnl.ltivc ha, ccrlifi~~~l ;is t~~ Ih~• .~~cnrnc~~ ~~f llir (nllovin~; claim5 ~nd demands and to thc availa6ility o[ funds for payment thcrcof: and ' WIII•:REAS, ~he said claims and dcmands have bcen 8U(IICL'(I as required by lav; tlOW, TII~NEF(1HC, Itii 1"I Iif•.tiOI,VF.I) [h,~t tlu~ Ci[V Council I~~•reby a11owF ' tlio follnwin~~rlaims:ind dcmnndc in Lhe amounts and [rom [he funds as ~ hcrcina[ccr set (m tl~ in Exhibit "A". CI:ItTIFIEU: ' ~ y~<<-~.~~~.1~ ~ Uirector nf Pinanro I'~SSfil AtlD ~UOI'll`.b al a rr~nlnr mcrtin{; o( Lhc Ci[y Council nf Lhe City o[ Cnpo~tino ~liiq 2nd Jay o[ June , 1986, by lhc (ollowin~ votc: ~oCC IIr~nLcis u( tho l:il)' Cu~i~icil A1'GS: Ca[[o, Johnson, Plungy, Sparks, Rogera . I~OCS : None A145C~~T: None AIiS'(AIN: None Af fEST: AI'1'HOVEU: / . . / / tL~r~r~. ~ c<,.~ f' . ' ~ ~ ~ - . ~ . City Glcrk ~Iayor, City o( Cupc~[in/o / ? . / GL^4Uq 5/23/06 W A k f. A N T R E G I S'i F R F'AGE 1 - - - _ - _ - _ - ~-DATE OF WAFRANT IN FAVOR OF CHECK AMOUNT F.NCUMP DE6CRIF7ION ISSUE NUMBER AMOUNT NUME~ER 5/23/8b 12419K L;nN'TA CLA~A (~O C1FF'ICE '~>SU.00 250.00 FIL.INO FEE 5~23/Hfi__12924±!_ Nf]ONAN._MIKE __1Q5.50 105,50 MILEAGE REIMHUF:SEMENi ~ S/23/86 12421« LEAOUE OF CALIF~ CITIES 135.00 135.00 CONFERENCF EXF'ENSE 5/23/86 12422+~ P E k S 19~974.64 19,974.64 FETIF:EMENT ° ' 6-12923!!-_ GftEALWESIERN__SBVINGS Q22~34- - - 2, 472. 34 - _ - - - IlEF'EkREL COMFENEAT I ON S/23/~6 12A25 Ft-HEST 1I'.EE E:XF'[RTS 18~795.00 18r795.A0 165~7 TREE !iEkVICF_ 5/23/~f, 12A26 A-V k[FAIR CQMF'ANY 275.95 275.95 166A~ S~1F'F'LIES ° -129:.~___ALSrANGEI~_6EFF0 SUPF~LY i23,.64 123.64__..._ _1659~ _SUF'F'LIE~__. 5/23/86 12428 AIR COOLED EN[3INES 44.81 44.81 15387 E[iUIF'MENT FAk'iS 5/23/86 12429 ALL FFO PEST CONTROL ~~200.00 2.200.00 16538 PEST CONTkOL 5/23/86 12430 ALPHA &ETA 3~~~4 ~~49.____.. __6S~EF'6I~$__ 5/23/B6 12431 AMHO CONCRETE 487.80 487.~0 15398 Sl'kEET IMF'kOVEMEN'TS 5/23/86 12432 AMEkICAN IRkIGATIUN 1~~60.77 1,260.77 16657 SUF'F'LIES - ------39@~~!~. ___16~~4__~UF'F'L,IES_ . S/23/86 12433 AMFAC ELECTRIC 2~837.81 1,878.92 16645 SUF'FLIES j 3/23/06 12434 ASSQCIATED OEOTECHNICAL 1~000.00 1.000.00 16612 PROFESSIOMAL SEkVICE ' _~/23/66 --12435__.. AUTO SUFFLY _1Z~t96- - _.~24c4Q__. ~.b~9_.EQ41~PL1~N2. PRRTS 5/23/~6 12436 E+ANCF'tOFT-WHI7NEY CU. 66.8~ 6b.88 1A667 SUF'F'LIES 5/:3/86 12437 NAY IFRIG4TION TUfiF 310.09 310.09 1A937 SUF'F'LIES 5/23/06 12438 F~EL.LES1__MAkTIN 425.0 4~~r9Q_- 14h~9 pF.OF~~s~QNA~ SERVICE .,/23/B6 12A39 HRACKEN LIFE INSURANCE 6S~9T9.00 65.979.00 INSURANCE ~5/23/B6 12440 BROWN~ HARBARA 66.00 66.00 ME6TING EXF'ENSE ~5~.9Q. .__lbfa77__ OFFICE_SUFFLIES :,/23/f36 12441 PUSINESS FRQL~UCTS TNC 168.Q3 110.04 1668A OFFICE SIIF•F'I.IES 5/23/{3f.. 12442 PUSINESS WUMEN~S TRAINING 44.00 44.00 MEETING EXF'ENSE ~/2'~/Q4..._~.4A3 CAI.IF $A~~T~~ SUF'FLY -_19i2@_.-._-14~-38.. -$UF'E'LIE$_._ 5/23/i36 12444 CALIFORNIA PUE3INESS 9.95 9.98 SUP5CkIF•TION S/23/86 12445 CALIFORNIA DENTAL ffVB 2~449.50 2,449.50 INSURANCE F•kFMIUM _ ~/~/Qk 1249~__~E63F41k~1~A~AHxIQ6IfIL,---------3Q~~Z _ _ . _-_3.Q.~7 - -----BUPF'LI~S :,/23/86 124A7 CA~SIUY CQMF'UT'ER 797.15 797.15 16660 EC~UIF'MENT 5/23/B6 12448 CENTkAL FIRE UIFi'iRICT 1~13tl.00 1~130.00 INSF'ECTION SERVIf:EB _5l23L~6 _12494____CENTFAL NURSERY____ ___.642.40 _542.QQ 16224 SUF'F'LIES j 5/23/86 12A50 CITY OF CUPERTINO 36 w1 36.:,1 REIMHUkBE F'E7TY CASH i S/23/Hb 12441 CIVIL ENOINEERINO ASSOC. 11~250.00 11.250.00 16605 P'ROFESSIONAL SEkVICF i 5/W3/86_ __12AS2` COFFEE._SERVICE CO 104i00 _ 1.04.QQ 16431 $UFFLI~S :,/23/~6 12453 CONEN5, MATT 101.00 101.00 166:,A F•ROFESSIONAI SERVICF 5/23/B6 12454 CUF•EkTINO CHAMI~ER OF 451.50 45~.:;0 SUF'F•LIES _5/23/Bb_ _1245~_ CUF'~FTINO _GLAS$- _ ___a1li.5S 114~SS 16191 SUF'f'LIES ~/23/B6 12456 0 V INTEF.NATIONAL INC 100.00 100.00 F~EFUND UEFOSIT ~ 5/23/Bb 12457 DiWIS~ JAMES 53.00 53.00 MIL.EAGE FEIMHUkSFM[N1 GL.~AU4 5/23/86 W A F R A N T F E G I S'f F_ F't F'Al7E 2 - L~A'!E OF WARRAN'i IN FAVQR OF CHF:CK AMOUNT ENCUML LESCf:IF''iIUN - - - ISSUE- NUMbEk AMOUN7 NUMHER 5/23/O6 12458 UAY-TIM[Ra INC 48.31 4d.31 SUF'F'LIE.f'i ~/~.3!_~4 l.~~Y_- .~!F_ AN~A_L.AN~~SCAF'k/MATN'L 4,742~07 4.742.87 15.~.:9 IANUSCAF'E MAINTENANCE ,.~/23/86 124b0 DENEVI CAMERA 99.q5 99.45 SUF'F'LIES 2~965.71 16665 EQUIPMENT F'Akl'S __.5L23!_H6 1~961 PUbAY'S TIF:E_.SEf<VICE-SNG~.__ _ 3~074.56 108.OS 16692 E~UIPMENT F'Af;T6 5/23/86 12462 ELGE LEARNING INSTITUTE 114.90 114.90 SUF'F'LIES 5/23/86 1~463 EMBE'S MAf.'KET 50.96 :;0.96 MEETING EXF'ENSE 5L63!_Fl~t__ 1~4b9_ _ EIFia7 _F'LACF. 3?.81 39~81_ 1664~ 6UEF'LIES 5/23/B6 12465 FUtJWAYS 90.95 90.95 16542 f3UF'F'LIES 5/23/B6 12466 DEMCO 58.66 58.66 SUPFLIES • __5/23/B6__ .12467__ _GENERAL_ B;NL~t~_C.~Q~'. _ 1~66r44 lb4e_4Q MAINTENANCE AGkEEMENT 5/23/96 12468 GONZALES~ MANUEL 378.43 378.43 16600 MAINTENANCE 5/23/k36 12469 HULLANli EAST h L~UVIVIEFF 29,18'~.29 29r182.29 16712 F'kOFESSIONAI SERVTC:Ef~ _;~/2~/86-- -.~2A7Q __~GME__,~NCi.4,1fiAN4E_. - 2,475s00 2r475.Q0 _ _ E'AYMEN'f _EOR CLAIM 324.2~ SYSTEM 34 6UFFOR7 ~ ,,/23/86 12471 I B M CORPORATION 443.75 119.54 14b68 USAOE CHAkOES I- --,,/23/86 _ 12!}72..__. IMRE~tIAL FRINTIN4--_.-- -_---21~•2Q _ ~1Q~28_ ._1b681 _ QFFZ~~_SUFPLIES 5/23/96 12A73 INTEk CITY CQUNCIL 20.00 20.00 MEETING EXF'ENSE 5/23/86 12A7A JAMF_8, SANDRA L. 1A.00 14.00 RECREATTON REFUNU ..,/23/86_ _12475_ _JAVElCO_EC~UIF'MEN'i ,EFVICF_ _.~4~'~4 _ 199,34 _ 1d422 _~S~UIF'M~NT F'AkT'S ,,/23%86 12476 JENNINGS-MCDEFMQTT-HEISS 3~001.00 3,001.00 1A005 FkOFEBSIONAL SERVICE ~ c/23/B6 12477 JEROES~ LARf:Y 14.00 14.00 FECREATION F:EF'UNL~ .,/23/B6_ _12478._._KETTLER~__DAWN____________ ._807.69 807.69 ~4716_ __P~OF.ES$IQNAL SEFVICE ~/23/B6 12A79 fiILIAN. CHARLF_S T 16.45 16.45 MEETING EXF•ENSE 5/23/06 12480 KI7TE:FtMAN~ KENT 06.00 66.00 16644 E.GUIF'MEN7 kEF'AIFt :~/2~/86 124Q1. FCULb+r AC~R~AN. - 1@.QQ- - - . _ 18,Q0 _ RECkEA7I0N FEFUNI~ i/23/86 12482 ICWIK-WAY MUFFLEk SEF~VICE 32.10 32.10 EQUIFMENT kEF•AIF~ S/23/86 12483 L Z PkEMIUMS INC 435.00 435.00 EQUIPMENT ~ :,/23/86 12984. LEAGUE.[iF CA4xF ~~xIIES _8;~~00 _@$~00 GQNFERENCE EXF'ENFE - - - • 5/'i3/86 12485 L06 ALTUS GAFPAGE CO 40 ~ 922.28 40 ~ 922. 28 SF'RING Cl.EA1J-UF' 1r945.7$ 16670 F'FOFESSIONAL SERVICE 192~60 16508 F'kUFESSIONAL SERVICE - _ - - 5/23/86 12A0b MANFOWER 7EMFOkARY SEFcVIC 3~785.45 1~647.10 16670 F'RDFESSIONAL SERVICE :r/23/86 12467 MC GINNIB~ NANt Y 73.50 73~50 MILEAGE F~EIMbUR.r'.~FMEN'1 _5/23/06 12_4BB _ MC_WHUR'fEFS _ _33•25 37~2$ QFFICE..SUFFLIE6 AB.80 LEGAL NOTICE ;~/23/(l6 12489 ME:F.'Eiil'iFi NEWSF'AF'ER 108.50 :;9.70 14622 LEGAL N(]TIL'E _ ;~/23/86 1249U MICHEI.SEN, C~(7UG__ 90.QU 9U.OQ 15315 F'fiOFESSIONAL SERVIL'E ~ 5/23/86 12q91 MICRON SY6T'EMS INC 845.00 845.00 16603 WATER MAINTENANCE ' S/23/86 12492 MILEFF ~ ASSOC~ CAf:L 18~960.82 18~960.82 STFUCTUF:AL F'LAN CHECh L _ _ . . ~ f.iL~ 4U4 S/Z;i/H6 W A R Ci Fi N T F2 f.- G I 9 1' E R PAI.iE: 3 L~A'iE UF WARFf1NT IN 1`FlVOR GF CPIEC:K AMf.11.1Nf ENCLJME< DF!iC:RSF'TIl:1N ' IS~UE NUMHE.k FIMGUNI NUMFE:R 5/23/B6 12493 M1N(ON L.UMB[::R 16.69 16.6'l ~iUf'F'L:fE'.'i ' :~/23/8b 1'~494 MIESiON UNIFURM :iLkV1C;E 2k39.5U 289.:,0 16669 AFF'AkE:L MAINTE:NANCF:: :,/23/86 12495 MITCHELL E~kOfNEkE k3.67 8.67 16624 EC~UIF'MENT F'ARTS 13.00 t6248 F'AC3ER SEFVICF. ~--___.~~3L8b 1.~.44b MQbI~E. RAUIU SYSI'EM 35.00 22.OU 15143 PAGER SERViCE ' ~/23/86 12497 MOUERN OFG-ILE FUFNI TURF' SG.2G ;;6.26 1664E1 UFFICE SUF'f'LTE::; 5/23/H6 1249~ MUOFE E+UiINEuS FURMS ;;38.89 ;,3H.~9 OFFICE SUF'F'I_IES _3i1_2~L~~5 1~!~9S' NATIpNAL $ANKERS GQN~xT, 2,90Q.00 ~,90U.OU 16693 HUILUYNG MAINTECNANCE ! S/23/B6 12500 NATTQNAL F'AF'ER 375.57 375.57 1A586 UFFICE SUPF'LIES ' S/23/B6 12:,01 UAKMEAI~ F'RINTING 8 REF'FiO. 53.50 S3.S0 1b7U5 OFFICE SUF'F•LIES i :______5/'?3/O6 12502 F I F 31.57 31.57 FFINi'INQ BEkVICE lOf~.~:, 1A94U JAN'tT'ORIAL SERVT(':E: 423.70 14y~3 .1ANI7f:1f:IAL SERVICE 5/23/~f, 1.~03 F M JANITORIAL :;ERVICES 1~b72.38 1~1A1.Q3 1A92A JANITORIAL SERVICE: ~ 5~298.84 GAS d ELECTRIC , 14~945.82 1A778 6TREE1' LIGHT ENEFOY I ~---------5/23/86_ ._12504 _ P=0'-b E--- _e~Zt941..89 7~647.23 RA$_A ELECTkIC 5/23/86 1~505 FACIFIL' E~ELL 852.11 852.11 TELEF'HONE SF_RVICE i S/23/86 1250h FACIFIIL' SOI.AF 32.8~ 3~.82 REFUNIi F'LAN CHECk FEF ~ S/23/B6 _ 12507____PEkVO F'AINT CUMF'ANY_ ~lQ~b.~e 7.8~~„rQ _lbb~l SUF'F'~.~~5 - i 5/23~86 12808 F'HILIF~ FAT 943.88 943.88 EMPLOYEE BENEFII' 5/7.~/86 12509 FINE CONE I.UM&ER 5,~'.i.BU 55.80 16571 SUF'FLIES 5/23/86 12510 FI7NEY _HOWES 75.40 _ _ ?S:~Q . _ _ _ Mq~N1~NANCE ACiREEMENT 5%23/Q6 12511 FI7NEY EOWES 89.35 89.35 16619 SUF'F'LIES ~/23/06 1251: F'LUNGY~ JOHN 32.71 32.71 CONFEF.ENCF_ EXF'ENSE ,/'~3/8fi _12513 _ F'QFF'ENHAGENt LYNN _____~.~~tS4Q . _..__~~7e99 lk:ifi4 fi~~Fi~t1Ta0N F'FGOF:AM i .,/23/86 12514 FR08ST-CAUONEY, CARO~ A. 440.00 440.00 SbA83 F'kOFESSIONAL BEFVICE I ~/23/86 12515 FUHLIC FERSONNEL 388.75 388.75 TFS7 F'kEPAkATIUN ` ______5/23/Bb __12516 __FUPLICATIQNS SECTION 7,_00 _ _~.~9Q SUF'F'~,IE$ • 24.~0 RFIMHURSEMENT ! 5/23/06 12:,17 F'YNE~ ~EVT.N 509.98 485.78 iJJiJ F'ROFESSIONAL SERVICE ~ _ _:,/23/B6 1~.,1Q _ _QI~~MENJ EL~[;TRONI_~$- 564.72 _ 564•_72 16658 SUF'F'LIES S/23/86 12519 FADIU SHACK 6.38 6.38 SUF'FLIES :~/23/86 12520 FAISCH FROtiUCT$ 296.61 296.61 14665 SUFFLIES ~/23/86 __12521 _REEU ANU GkANAM___________ ;~038.01 1~03Q.4~ 16005 $UF.'F'I,IES 5/23/86 1252~ FEE~, CHEkYL 20.00 20.00 REFUNA USE F'EkMI( ~ 5/23/Bb 12523 RICnEF. MACHINE.RY C~ 3G:2.E18 3b2.~Fl EI7UIF'MENT F'Ak'i6 .r/23/86 12524 _FtIR$_ _ 2,0OO.OQ 2.000.00 POSTAGE FOF METE.R I ~/23/86 12525 FpYSTON~ HANAMOTO~ ALI.EY 4,100.00 +A,100.00 FROFESSIONAI. SEFVICE L 5/23/~36 12:,26 FUSS ENTEf:F'FISES INC. 2~290.aA 2r290.24 16585 6UF'F'lIEB I GL24UA 5/23/flb W A k F A N f F E 0 I S T E R F'AGE 4 - - - - - - - - - _ _ _ DATE OF WARF~ANT IN FAVOR OF CHECK AMOUNT ENCUMP UESCkIF'TION ISSUE NUME~ER AMOUNT NUMPER S/23/B6 12527 SACRAMENTO L'ONVENTION :,0.00 50.00 CONFEkENCE EXF'ENSE /O6_}~2528__..~ALAL~INU FOpFINO_______ qb.22 _ __4Fi.22 _ _ . F'AYMENT_OF' Cl_AIM S/23/86 12529 SAN JOSE RLUEPRINT 34.24 34.2A 6UPF•LIES S/23/86 12330 SAN JOSE MEFCURY CLA8SFD 233.64 233.64 16649 EMPLOYMENT AI~ s/23L@4._12;~31__£~AN_~!R&E_.S~ATEtZkl4f~f8 _ L224:.gb_ -----1~224,~54__ _ I~ELT~fi-s~RVIGE 5/23/06 12532 SANTA l:I.AFA CO TRANSIT 753.00 753.00 BU..~'i TICKET SALES 5/23/86 12`;33 ,ANiA CLAFA METRO 370.00 370.00 RECREATION F'ROGRAM ----.---23~r~4B- ----------tlEI~6_IE~TING S/23/86 12534 SANTA CLARA VALLEY WATER 37~~18.68 36.941.70 DELIVERED WATER SO.00 16659 OFFICE SUPFLIES - - - __~¢4~~_ _4EEI~~ SUpF'4-2E$_ 16.65 16630 OFFICE SUF'F'LIES 5/23/~6 12°.;35 SCFIWAAACNEF FkEY INC 204.22 109.19 16672 OFFICE SUF'FLIEFi ,~L231_6.~__1?.~',~lt SEARS 69~~L1~'K ~ CO _54s18---------L4,_1@---------_S!lEYJ.I~&__ . _ . . _ ( 5/23/B6 12537 8EQUOIA ANALYTICAL LAB 360.00 360.00 13913 WATER ANALYBI3 5/23/86 12538 SERRA~ JUDY 17.00 17.00 RECREA7ION REFUND s/23/Q~ ._1eZ~'~4 _$k~ft~._G_RRF4RAT3oLl.~_ ~_~~fl~41 ._-,~@~YL__ l.bk23___8~lPP1.3~6-.._ 5/23/86 12540 SMI INC 9~.18 92.18 INSTALLATION 5/23/86 12541 SNYIiE~.. HLAINE 700.00 700.00 CONFEkENCE EXF'ENSE 5/23/86 12542 SFEEI~Y CONCkETE GF.INDIN(3 ~LQ~~,1Q ___.___~tQ¢3.t_„iQ-->,¢~2¢._A6RHQ1,,,~(.}f'{~NC~I~G S/23/B6 12543 STARMER~ REIG bA0.12 640.12 14704 PROFESSIONAL SEFVICE B/23/Bb 12544 SUNCi~ MICHELLE 18.00 18.00 RECREATION kEFUNP S/23/86 12545 SUNNYVALE HARDWARE 914.31___ _ __9~~.~1 , 16596 SUPF'LIES 5/23/86 175A6 SWANSON, FONALO E. 1r000.00 1r000.00 ~EFUND GRAGIND HONL ~/23/86 12547 TAFGET CHEMICAL 710.A8 710.4~ 16540 CHEMICAL 6UF'F'LIES 5/23/Bb 125q8 TE.JIMA ANL! ASS~f CIATEB INC _qs_OpOtQq_ 4.OOQ_tQQ-.__.__ ___F'$OE~$$IONAL SE~iVICE B/23/B6 125~9 TIMESAVEF•S 385.92 385.92 FROFE38IONAL SERVICE S/23/Bb 12550 TRAFALDAR INC 500.00 SOO.00 REFUND POND DEFOSIT 12~L66-----1~5~--_TRILLOe_L_R,---- ----._3~:4_~_. . . ___~.Q4e4~___ __~,64'.19 __~,l~~D2yQ MAINTENANCE • 5/23/kib IZJJ.1c. TURF 6 INDUSTf:IAI_ EQUIF• 164.55 169..°'i5 16A48 6UF'FLSES 5/23/B6 12:,53 ULTIMATE SLICE LELI 21.24 21.24 MEETINQ EXFENSE _:,L23!@b _.-12~59_ _L[iIS~EEiSAL_SWEEFIIIG~ERV 12Q.6Q _ ___124.64 16174 SIfiEET._SWEEf'ING 5/23/06 12555 VELVA SHEEN 1,309.99 1~309.99 16559 6UF'F'LIES S/23/Bb 12556 WEST VALLEY 6ECURI7Y 4.04 4.OA 6UPFLIEB 5/~lefz. __323~__.XER42S_~QRF4£9T~ClN --------1@Y~19 _ _ . 1@9,1@_ 15447 USAt3E_FEE.. _ _ 5/23/86 12558 YAMALtA~ KEL_LYN 727.~0 727.50 16089 F'RQFESSIQNAI_ fiERVICE GRAND 101'AL UEMANI~S--------- 3:,7~7.6.09 w* _ - . _