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CC Resolution No. 9145 RESOLUTION NUMBER: 9145 A RESOLUTIbN OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 6/30/94 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and tì:om the funds as hereinafter set forth in Exhibit "A". ZfflFIED:" Director of A tive ·ces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July, .1994, by the following vote: ~ Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ATTEST: APPROVED: Deputy /s/ Roberta Wolfe City Clerk /s/ Barbara Koppel Mayor, City of Cupertino '1.24U4 6130/94 WARRANT REGISTER PAaB 1 DATE UP WAIUWOT IN FAVOR OF ClŒCI< "'"""lIT JIIICIIKB DESCRIPTION ISSUE II\JMBER AIÐ_ II\JMBER 6/30/94 62087 AT' or IRFORMA'rICIf SYS 31.09 31.09 '.ŒLBPIICIIB 8JI1IVICJI 6/30/94 62088 AaŒ , SONS BAIII'l'M!IOR CO 225.00 225.00 REII'I'AL FBB8 6/30/94 62089 ALLEN '8 PRESS CLIPPUO 29.00 29.00 CLIPPllfQS 6/30/94 62090 ALLIBD-SYSCO FCXXI SERVICB 957.59 957.59 26914 SUPPLIBS 6/30/94 62091 ALOIfZO PRIIITIHa 2,568.31 2,568.31 2U02 PROFUSIOIIAL SERVICES 6/30/94 62092 ALSO PRCOUCTS 1,188.30 1,188.30 27118 SUPPLIE8 6/30/94 62093 AHBRIc:AJrI COIICJŒTB IHST. 230.00 230.00 27045 PROnS8IONAL SERVICES 6/30/94 62094 AMBJUCAN WA'l'BA ~ MSC 32.00 32.00 SUPPLIES 6/30/94 62095 AP COlf8'l'RUCTICIf CO 2,0&78.00 2,478.00 27100 PROFESSIONAL SERVICES 113.80 SUPPLIBS 6/30/94 62096 AM/CORY RBFRBSBMEIi'r BYCS 167.02 53.22 2"59 SUPPLIB8 6/30/94 62097 AlUŒ SIGN CO 43.30 0&3.30 SUPPLIBS 6/30/94 62098 AIJ'J.'CMATIC RAIN COKPAIfY 378.13 378.13 SUPPLIBB 6/30/94 62099 B , J EH'l'ERPRISBS IHe 2,671.08 2,671.08 26405 PROPBSSIOHAL SERVICBS 6/30/9... 62100 B , R ICE CREAM DIST 351.86 351.86 26913 SUPPLIES 6/30/94 62101 BANCROFT-WBI'l'NKY CO. 184." 184." SUPPLIES 673.02 27122 PROFESSIONAL SERVICES 6/30/94 62102 BEALS LANDSCAPE ARCBIT 1,924.55 1,251.53 26877 PROPBSBICIIAL SERVICES 6/30/94 62103 BEERS, GEORC:B 21.75 21. 75 SBCURIn' DEPOSI'r 6/30/94 62104 BLACI; NT SPRING WA1'ER 64.25 64.25 SUPPLIES 6/30/94 62105 BRIDOB RADIO IJIC 179.70 179.70 SUPPLIBB 6/30/94 62106 CAFE 00URKB'1' , CA'l'BRIJlO 124.t8 124.48 PRDPBSBIONAL BERVICBB 6/30/94 62107 CALlFOIUfIA WM'BR SBRVICI: 3,403.51 3,403.51 ......ut 6/30/94 62108 CARDIIŒT, QIJIA 387.50 387.50 SECURITX' .DEPOSIT 6/30/94 62109 CBITROIfICS 110.00 110.00 8UPPLIBS 6/30/94 62110 CELLULAR PBOIŒ 10.95 10.95 AIKrIMB 6/30/94 62111 CENTRAL COAB'1' SURFACE 5,157.C5 5,157.45 27113 PROFESSIQfAL SERVICBB 6/30/94 62112 CIRCUIT 99 110.00 110.00 BUPPLIBS 6/30/94 62113 CI1'Y OF CUPER1'INO 173.48 173.48 PB'l'Zr CASB 6/30/94 62114 CLARK'S AUTO PARrS 15.00 15.00 AU'1'O PAKr8 1,641.65 26921 8UPPLIBS 6/30/94 62115 COCA-COLA 1,668.71 27.06 LllA8W 6/30/94 62116 COLC»IIAL LIFE , ACCIDENT 154.25 154.25 PRBMIUH 6/30/94 62117 cœSOLlDA'l'ED PARrS INC 9.48 9.48 SUPPLIBB 6/30/94 62118 carrAOE GJÐVB PRINTING 2,538.30 2,538.30 SUPPLIES 6/30/94. 62119 cc:xnrt WCRKB, '1'BB 1,111.4.5 1,711.4.5 270404 SUPPLIES 6/30/94 62120 CRAFTSMAH ELEVATOR 90.00 90.00 REPAIR 6/30/94 62121 CUPERTINO MEDICAL CLINIC . 4.3.14 4.3.14 26400 PROFESSIONAL SERVICBa 6/30/94 62122 CUP_IHO SUPPLY 294.19 294.19 26447 SUPPLIBB 6/30/94 62123 CUPBRrIHO UNION SCIIL .DIST 71.04 71.04 26395 PROFE8SICIIAL SERVICES 6/30/94 62124 DATA TICJœTS 487 . 80 487.80 ~BBSIOIIAL 8E1IVICBB 6/30/94 62125 DELœDO, JŒIHALDO 0 505.00 505.00 PROFESSIONAL SERVICES 6/30/94 62126 DBL'l'8C 504.30 504.30 27008 SUPPLIBB 6/30/94 62127 DBI"r OP calSBIIVATIOII 1,736.69 1,736.69 8MIP CAT 1 6/30/94 62128 DBPT or TIWISPORrATION 119.91 119.91 26501 PROFBSSIaQL SERVICES 6/30/94 62129 DIRBCT SAFB'l'I CO 195.05 195.05 SAPETr SUPPLIBS 375.39 BUPPLIBB 18.42 264.55 SUPPLIES 24.5.73 SUPPLIBS 6/30/94 62130 BAS'DWI IRC 1,244.25 60f..71 26455 SUPPLIES 6/30/94 62131 BDS BJlOINEBlURO DATA SBR 335.88 335.88 Mlt.ILIJIG 6/30/94 62132 BLECDICAL DI8TRIBtrrolUI 408.88 408.88 SUPPLIES 6/30/94 62133 EHCO DISTRIBUTOJUI 1,854.37 1,854.37 27106 SUPPLIES 6/30/94 62134 BMKRGEIICY VEHICLE SYS'rBM9 10.77 10.77 SUPPLIES 6/30/94 62135 ERIK' 8 DELI CAPB 31.01 31.01 MllBTIIIQ BXPJIIIBB L24U4 6/30/94 WARRANT REa ISTER PAQE 2 DA1'E OP IIARRAIIT IN FAVOR OF CHECK AMOUII'r ENCUMII DESClUPTlctf ISSUE IlUMllER AM:>UlOT IIUMIIER 6/30/9t 62136 EXCHANGE LIHEH SERVICB 21.50 21.50 26917 PRCFB88IotIAL SERVICES 6/30/9t 62137 FEDERAL EXl'RESS CORP 19.50 19.50 SUPPLIES 6/30/9t 62138 FREI«nf.r UNION B.S. DIS'r. 1,433.00 1,433.00 26378 PROFBSSIOHAL SERVICES 6/30/9t 62139 FRY'S ELEC'rR)JIIC 87.64 87.64 SUPPLIBS 6/30/9t 62140 OARDBIf CI'n' SUPPLY 17.94 17.94 SUPPLIB8 6/30/94 62101 COPHER SPOIlT 79.90 79.90 SUPPLIES 6/30/9t 62142 GØAUlGBR DlC 336.99 336.99 SUPPLIES 6/30/9t 62143 GUARDIAN SANIDRY SUPPLY 604.20 604.20 26915 SUPPLIBS 6/30/94 62144 IlANlfIOAH, RICJIAJW 500.00 500.00 BECURI'n' DEI?OSIT 6/30/9t 62145 BART, VICKI 300.00 300.00 PØOFBSSIOHAL SERVICES 6/30/9t 62146 IKIŒ8T1W> LAIIES 94.20 94.20 IŒCRBATIOR PBOalWI 6/30/9t 62147 HYDRAULIC Carl'ROLS 1,221.21 1,227.21 27115 SUPPLIES 6/30/9t 62148 lCDO U9.24 449.24 SUPPLIES 6/30/94 62149 IHTBØBECTIOK DEVBLOPKEHT 48.30 t8.30 suPPLIES 6/30/9t 62150 JUC, MIU t6.37 46.37 HAILDlO 6/30/9t 62151 KERN, VIVIAN I 61.32 61.32 REIMBURSEIIBII'Z 6/30/9t 62152 IŒRN, VIVIAN I. 1,000.00 1,000.00 26t60 PROPESIOIIAL SBlIVICEB 6/30/9t 62153 KINO BEARING INC 114.70 114.70 SUPPLIES 6/30/9t 62154 LESLIE'S POOL SUPPLIES 75.66 75.66 26381 SUPPLIES 6/30/9t 62155 LOS ALTOS QARBAQE co 1,215.21 1,215.21 PRFOBSSICIHAL SERVICES 6/30/9. 62156 LOS G.M'08 MEATS 1,589.00 1,589.00 26912 SUPPLIES 6/30/94 62157 LUCKY SroRES INC 80.06 80.06 SUPPLIES 6/30/9. 62158 MAC WAJUœOUSB 723.00 723.00 SUPPLIBS 6/30/9. 62159 MATSUURA IÐRIKAWA co DC 219.80 219.80 LEASE CllARGBS 6/30/9t 62160 MELVIN SOSNICK co IRC 1,455.09 1,455.09 26920 SUPPLIBS 6/30/94 62161 MIN'l'ON'S LUMBER 338.09 338.09 SUPPLIES 6/30/9t 62162 MISSICH UNIFORM SERVICE 63.03 63.03 26393 UIIIFORMII 6/30/9t 62163 MOORE BUSINESS FORMS 286.54 286.54 SUPPLIES 6/30/94 62164 NATIODL CREDIT REPORTING 8.50 8.50 CREDIT REPORT 6/30/94 62165 NATURES WOOO 276.04 276.04 26911 SUPPLIES 6/30/9t 62166 NORTHERN CALIF FRRl'ILIZER 1,261.12 1,261.12 SUPPLIES 6130/94 62167 NUNES MANUFAC'l'URINQ 426.22 '26.22 SUPPLIES 6/30/9t 62168 IIURSERY OUTLET 151.71 151.71 SUPPLIES 698.19 SUPPLIBS 103.06 26429 SUPPLIES 6/30/9. 62169 ORCHAJU) SUPPLY 876.63 75.38 SUPPLIES 6/30/9. 62170 OVERIIITI! T1W18PORTAT10ll 119.97 119.97 DUPLICATE PA1IIEIIT 6/30/9t 62171 P.O. , B 54,890.55 54,890.55 GAS , KLBCTRIC 6/30/9t 62172 PACIPICBELL 120.15 120.15 TBLUBORB BERVICB 6/30/9' 62173 PETERS-DB LAET INC 126.22 126.22 SUPPLIES 6/30/9t 6217t pæro DRIVE UP 63.60 63.60 DUPLICATE PAYMENT 6/30/9. 62175 PIAZZA MOBIL SWEEPING 7,395.72 7,395.72 PJU'OBSSIONAL SERVICES 6/30/9t 62176 PIP PRINTING 42.5.& .&2.5.& SUPPLIES 6/30/9t 62177 PISERCHIO, JBPF 1,415.00 1,415.00 25753 PRCPBSSIOHAL SERVICES 6/30/9' 62178 PLAHNING RESOURCE ASSOC 8,748.62 8,7.&8.62 PROFESSIONAL SERVICES 6/30/9t 62179 PLAYCBOUNDS BY DB8IaN 2,.&01.28 2,401.28 27107 SUPPLIES 6/30/9t 62180 PORTAL PLAZA IIOMEOWNERS 30eOO 30.00 DUES 6/30/9t 62181 PØOJBCT SENTINEL 1,662.50 1,662.50 26337 PR0FB8SIOHAL SERVICES 6/30/94 62182 QUICKRI'l'B 329.24 329.24 SUPPLIES 6/30/9t 62183 R V CLOUD IRC .&73.32 '73.32 SUPPLIES 6/30/.. 62184 RADIO SIIACK/ACC'l' RBC 168.85 168.85 8UPPLIBS 6/30/9t 62185 REED IQUIPMEIIT co 33.77 33.77 8UPPLIES 6/30/9t 62186 RICO voss TRUCZDlQ 700.00 700.00 26512 PROPBSSICIfAL BERVICU 6/30/94 62187 RKRS SYSTEM 10,000.00 10,000.00 26445 l'08T""B 6/30/9t 62188 ROBILLAIU), CA'l'BY 353.66 353.66 26286 PROFESSIONAL SERVICES L24U4 6/30/90 WARRANT RBGISTBR PAOlI 3 DAm~ ~ 1ft FAVOR or CHBCIt - BIICUIIB DBSCIIIP'UCII ISSUJI HUIIBIIII AH)UNT HUIIBIIII 6/30/90 62189 RCMA BAJŒRY IHC 161.63 161.63 26980 SUPPLIES 6/30/90 62190 SAN JOSB BLUE PRIft CO 239.12 2351.12 SUPPLJ:E8 6/30/90 62Ul SAN JOSE WA'1'ER a»œAHY 1,604.91 1,604.91 IIM'BII 6/30/90 62192 SANTA CLARA COUNTY 8IIBRIP 3,114.38 3,114.38 SBERIl'r SERVICBS 6/30/94 62193 SANTA CLAM VALLEY WATER 105,039.80 105,039.80 WM'BR SBRVICB 6/30/90 6219" SCXX)pS 'HI '1VBBS 119.00 119.00 ØBCRBATIaf PR::)QIWI 6/30/90 62195 SELECT JŒWSPAPER GROUP 85.00 85.00 26440 PUBLICATIOJIS 6/30/90 62U6 SBVBIf TREES ELBMEH'ZARY 45.50 "5.50 OYBIIPA........ 6/30/94 62197 SBBLTCIIS TJWISFBR 656.00 656.00 27001 BUPPLIBS 6/30/90 62198 BIBJœA PACIFIC 'l'URF 8,513."0 8,573."0 26366 SUPPLIBB 6/30/90 62199 SIBJU\A SPRINO WATER CO 63.35 63.35 26287 SUPfLIIB 6/30/90 62200 SIORAL HAIH'lSIWICB INC 1,500.00 1,500_00 26929 PRCFIBSIaIAL 8ERYICBS 6/30/90 62201 SOLAHO PRESS BOOKS 37.60 37.60 BPPLe 6/30/90 62202 SPRAY MART 91.26 97.26 SUPPLIES 6/30/90 62203 S'1'BIN, 8BERRI 500.00 500.00 BBCURI'n' DEPOSI"t 6/30/94 62204 S'1'BVDIS, LARRY 16,638.19 16,638.151 26842 fRQI'B8SICINAL SERVICES 6/30/90 62205 SUMMIT UNIrœK aJAr 519.00 519.00 26989 UIIIPQRM 2,437.20 27117 PROFESSIONAL BBRVICBS 6/30/90 62206 TALLY IS £ A880CIATES 4,193.20 1,756.00 26949 PR0FE8SIOHAL BBRVICBB 6/30/90 62201 TAIIGIIT 8'l'OIIB8 . 185.04 185.0" SUPPLIES 6/30/94 62208 UNITED TEJerILB 033.00 433.00 SUPPLIES 6/30/90 62209 VANDEVEER, MICHAEL 23.30 23.3D MEBTINQ BXPBHS8 6/30/90 62210 VIDA, PIBRE 105.00 105.00 SBCURI'n' DEPOSIT 6/30/90 62211 WALSS, EDWARD S 1,328.44 1,328.44 28116 SUPPLIU 6/30/90 62212 WEIGEL HEawfICAL 7,752.08 7,752.08 PROPBSSICHAL SERVICE 6130/94 62213 WEST STAR DIST. IHC. 294.19 290.19 SUPfLIBS 6/30/90 62214 WHI'l'TEN, TRAVICB 2,258.38 2,258.38 26685 PROFBSSIORAL SERVICES 6/30/94 62215 XEROX CORPOMTIaf 986.61 986.61 260638 MAIHTBIIAIICB 6/30/90 62216 ZUMAII 501. 74 501.74 27091 SUPPLIES 6/30/90 62211 ZUVELLA OFFICE PRODUCTS 18.74 18.74 SUPPLIBS 6/30/90 62218 ZWELLA'S OFFICB PRODUCTS 48.71 "8.71 SUPPLIES -------- ----- GRAND TOœAL DEMAHDS--------- 30..,978.38 ..