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CC Resolution No. 9186 RESOLUTION NUMBER: 9186 A RESOLUTION 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. 9/2/94 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 úom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: &u-<.a,~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of ~"pt"mh"T , 1994, by the following vote: ~ Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None A TIEST: APPROVED: /s/ Kim Marie Smith City Clerk /s/ Barb Koppel Mayor, City of Cupertino GL24U4 9/02/94 DA'l'E OF ISSUE 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 WARRANT NtJMBER IN FAVOR OF WAR RAN T REG 1ST E R AMOUNT 63220* CALIFORNIA JOURNAL 63221* NEW IMAGE INTERIORS 63222* KOPPEL, BARBARA 63235* ABAG PLAN CORPORATION 63237 A T & T INFORMATION SYS 63238 63239 63240 63241 63242 63243 63244 63245 63246 63247 63248 63249 63250 63251 63252 63253 63254 63255 63256 63257 63258 63259 63260 63261 63262 63263 63264 63265 63266 63267 63268 63269 63270 63271 63272 63273 63274 63275 63276 63277 63278 63279 63280 63281 ACME , SONS SANITATION CO ADIRONDACK DIRECT AKAOGI, TAKAO ALEXANDER BATTERY CO WEST ALLEN'S PRESS CLIPPING ALLIANCE COMMUNITY MEDIA ALLIED-SYBeO FOOD SERVICE ALONZO PRINTING ALPINE AWARDS INC AMERICAN INDUSTRIAL AMERICAN PROl'ECTIVE COATG AMERICAN WILDING SUPPLY AMInIAI, MALI APWA-SBAC/CITY PALO ALTO ARA/CORY REFRESHMENT aves AUDIT RECOVERY SPECIALIST At1l'O SUPPLY OF CUPERTINO AU'l'C.MATIC RAIN COMPANY B , R ICE CREAM DIST BIO TECH SERVICES BLR BROWN, DEE BRYAN ARCHI'l'EC'l'S BUBBLE MACSINE CAR WASH BURNE'rl', DOR BUSINESS RBC01U)S CORP C , H PUMP , WELL CO IHC CAL sce CPA'S CAL-LINB EQUIPMENT CO CALIF DBPT 'l'RAIISPORTATICIf CALIF SAFETY & SUPPLY CALIFOIUfIA HUNI STATISTIC CALIFORHIA WORKERS' CaG' CELLULAR PBCIŒ CHEN, IRIS CBERG, SUB CHIN, MARIA CHRISTOPHER'S CARPET SERV CHUNG, BETSY CITY OF CUPERTINO CLOWARD, GEORGE COLONIAL LIFE & ACCIDENT Ca4PTON, DEBORA CONSOLIDATED PARTS INC CHECR AIOJUNT 250.50 1,959.28 220.15 845.83 138.62 655.45 206.94 9.00 48.27 29.00 175.00 767.10 2,568.31 177.53 743.73 400.00 218.88 33.00 75.00 300.30 535.18 6.28 600.56 742.05 9,963.75 904.75 155.00 2,200.00 236.50 53.00 540.00 497.50 30.00 8,654.59 54.00 135.75 350.00 54.63 57.90 40.00 24.00 44.00 480.00 25.20 230.26 438.75 154.25 500.00 39.11 250.50 1,959.28 220.15 685.58 137.50 22.75 138.62 560.73 94.72 206.94 9.00 48.27 29.00 175.00 767.10 2,568.31 177.53 743.73 400.00 218.88 33.00 75.00 78.40 221.90 535.18 6.28 600.56 742.05 3,960.00 6,003.75 904.75 155.00 2,200.00 236.50 53.00 540.00 497.50 30.00 8,654.59 54.00 135.75 350.00 54.63 57.90 40.00 24.00 44.00 480.00 25.20 230.26 438.75 154.25 500.00 39.11 1,464.00 PAGE 1 ERCUMB NtJMBER DESCRIPTICIf RBGISTRATIOH FEE 26992 PROFESSIONAL SERVICES MEETING EXPENSB ADMINISTRATIVE SERVICES AUDITS/MEDICAL MAIIAGBMENT INDEX CLAIMS 'l'BLBPBONB SERVICB 26930 RBNTAL FEES 27231 RENTAL FEES SUPPLIES RBCREATICIf REFUND SUPPLIES PRBSS CLIPPINGS MEMBERSHIP RENEWAL 26914 SUPPLIES 26402 PRCFBSSIQRAL SERVICES SUPPLIES SUPPLIES 26897 PROFESSIONAL SERVICES SUPPLIBS RECREATICIf REFUND RBGISTRATICIf FBi 27150 SUPPLIES SUPPLIBS AUDIT SERVICE AUTO PARTS SUPPLIES 26913 SUPPLIES 27239 PROFESSIONAL SERVICES 27155 TRBB SERVICES PUBLICATIONS RBCJŒATIOH REFUND 27198 PROFBSSIœAL SERVICES MAIRTBRAIICB MIŒ'l'IRG BXPBRSJ: 27197 MAIN'l'ElWICB RBPAIRS RBGISTRATICIf FEE 27209 BQUIPMBNT PUBLICATIONS SUPPLIES DEM STATEMDT PUBLICATIORS CELLULAR PBOIIE SERVICE RBCREATIOR RBFUIID RECREATION REFUND RBCRBATICIf REFUND CARPBT SBRVICB RBCJŒATIOB REFUND PBT'l'Y CASH RBIMBURBBMUT 27069 PROFESSIOBAL SBRVICBS INSURANCE PREMIUMS REFUND/SECURITY DEPOSIT SUPPLIES PROFESSIONAL SERVICES GL24U4 9/02/94 WARRANT REG I 5 T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHEex AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMJURT !lUMBER 12.00 26400 PROFESSIONAL SERVICES 9/0219. 63282 CUPERTINO MEDICAL CLINIC 1,878.00 402.00 26342 PROFESSIORAL SERVICES 9/02/94 63283 CUPERTINO SANITARY OIST 500.00 500.00 INSPECTION SERVICES 62.75 27158 SUPPLIES 9/02/94 63284 CUPERTINO SUPPLY 148.26 85.51 SUPPLIES 9/02/94 63285 CUPERTINO TOWING 37.00 37.00 '1QWING SERVICE 9/02/94 63286 CUPERTINO UNION SCHL DIST 25,176.66 25,176.66 SCBOOL SITES WATER USAGE 9/02/94 63287 eYBEX 17.00 17.00 SUPPLIES 9/02/94 63288 DAY -TIMERS INe 48.20 48.20 SUPPLIES 9/02/94 63289 DEfT OF GENERAL SERVICES 210.45 210.45 TELEPHONE SERVICB 9/02/94 63290 DBPT OF HEALTH SERVICES 3,934.00 3,934.00 WATER SYSTEM FEES 9/0219. 63291 EDWARDS, SHANNON 108.80 108.80 27013 PROFESSIONAL SERVICES 9/02/94 63292 ENGINEERING DATA SERVICES 98.56 98.56 LBGrAL NOTICE 9/02/94 63293 ERIK'S DELI CAFE 35.93 35.93 MEETING EXPEIISE 9/02/94 63294 EXCHANGE LINEN SERVICE 54.44 54.44 26917 SUPPLIBS 9/02/94 63295 FEDERAL EXPRESS CORP 18.10 18.10 POSTAGB 9/02/94 63296 FORNALSlU, MICHAEL J. 839.40 839.40 PROFESSIONAL SERVICES 9/02/94 63297 FOSTER BROS SECURITY 238.89 238.89 SUPPLIES 7,182.50 27095 FACILITY USE 9/02/94 63298 FREMJNT UNIOR B.S. DIST. 14,365.00 7.182.50 27093 FACILITY USE 708.30 27223 SUPPLIES 9/02/94 63299 GAlWBNLAND 1,062.96 354.66 SUPPLIES 9/02/94 63300 GOVERNMENT FINANCE OFFC 180.00 180.00 MBMBERSBIP DUBS 9/02/94 63301 GREENBELT ALLIANCE 50.00 50.00 RBGISTRA'l'Iaf FEES 9/02/94 63302 GREENWOOD PUBLISHING ORF 65.00 65.00 PUBLICATIONS 9/02/94 63303 GTE MOBILNET 60.44 60.44 TBLBPBCIIB SERVICE 9/02/94 63304 BAR'DIAN, FELICIA 25.00 25.00 REFURD/MEMORIAL PARIt 9/0219. 63305 BEALTBPOINT 54.77 54.77 RBPtJRI)-LEGAL RarICH 9/02/94 63306 HEDDER, DANIEL 195.00 195.00 27140 PROFESSIONAL SERVICES 9/02/94 63307 I.C.B.O-MONTEREY BAY CBPT 60.00 60.00 MEMBERSHIP DUBS 9/02/9. 63308 IDe 275.58 275.58 JŒPAIRB 9/02/94 63309 INFORMATICII FOR PUBLIC 600.00 600.00 SUBSCRIPTIOR 9/02/9' 63310 INTERSECTION DEVELOPMENT 12,941.29 12.941.29 27135 IIQUIFMEIIT 9/02/94 63311 INTERSTATE BATTERIES 166.54 166.5'" SUPPLIES 9/02/9. 63312 KERR, VIVIAN I. 1,0"'0.00 1,040.00 27086 PROFESSIOIIAL SERVICES 9/02/94 63313 KILIAN, CBARLES T 26,108.60 26,108.60 PROFESSICIIAL SERVICES 9/02/94 6331. KIM. JOAN 110.00 110.00 RBCREATICIII REFUBD 9/02/94 63315 KINm'S RATIONAL AIR 21.11 21.11 SUPPLIES 9/02/94 63316 LAWSON PRODUCTS "'58.&7 458....7 SUPPLIES 9/02/9. 63317 LCC PENINSULA DIVISIOR 28.00 28.00 REGISTRATION FBlS 352.20 27164 SUPPLIES 9/02/94 63318 LESLIE'S POOL SUPPLIES 423.3'" 71.14 27238 SUPPLIES 9/02/94 63319 LEVAN, WILLIAM 240.00 240.00 27125 PROFESSIOIIAL SERVICBS 9/02/9' 63320 LI'l"l'LE DAVID PEST CCIfTROL 175.00 175.00 PROFESSIONAL SERVICES 9/02/94 63321 LONGS DRUG STORES '260 18.78 18.78 SUPPLIES 9/02/94 63322 LONGS DRUGS '114 18.88 18.88 SUPPLIES 9/02/94 63323 LOS ALTOS GARBAGE co 826.58 826.58 GARBAGE FBBS 9/02/94 63324 LOS GATOS MEATS 1,169.7'" 1,169.7'" 26912 SUPPLIES 81.10 SUPPLIBS .10 SUPPLIBS/SBJRr PAID 9/02/94 63325 LUCKY STORES INC 184.17 102.97 SUPPLIES 9/0219. 63326 MANPOWER TEMPORARY SVC 792.00 792.00 PROFB8SIONAL SBRVICBS 9/0219. 63327 MARCIANO, LISA 500.00 500.00 REFUND/SECURITY DEPOSIT 9/02/94 63328 MARFAM COMPUTER SOLIJrION 5,808.06 5,808.06 PROFESSIONAL SERVICES 9/0219' 63329 MC WHORTEBS 289.11 289.11 SUPPLIES GL24U4 9/02194 WARRANT R . G 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER Al«JUIIT II1JMBER 9/02194 63330 MCDONALD, JULIETTE 504.00 504.00 27073 PROFESSIONAL SERVICES 9/02194 63331 MISSION UNIFORM SERVICE 125.86 125.86 27157 UNIFORM SERVICB 9/02194 63332 MOK, ESTELLA 72.00 72.00 RECREATION REFUND 9/02194 63333 NATIONAL NOTARY ASSN 16.19 16.19 PUBLICATIONS 9/02194 63334 NATIONAL RECREATION AND 215.00 215.00 MEMBERSHIP DUES 9/02194 63335 NA1'UREB WOOD 280.10 280.10 26911 SUPPLIES 9/02/94 63336 NBWMAN SIGNS 113.40 113.40 SUPPLIES 9/02/94 63337 NOONAN, MIKB 36.00 36.00 BMPLOYEE RBIMBUR8EMBR'l' 9/02/94 63338 NORTHERN CALIF FERl'ILIZER 427.0.5 427.05 SUPPLIES 9/02/94 63339 NURSERY OUTLBT 518.96 518.96 SUPPLIES 9/02194 63340 ORCHARD SUPPLY .80 .80 SUPPLIES 9/02/94 63341 ORLANDI TRAILER 254.67 254.67 SUPPLIES 9/02/94 63342 P.A.P.A. 90.00 90.00 REaISTRATIOJI FDS 9/02/94 63343 P.G. (, E 40,364.31 40,364.31 BLBCTRIC (, GAS SERVICB 9/02/94 63344 PACIFIC AUTO ELBCTRIC 99.59 99.59 REPAIRS 9/02/94 63345 PAGB AMERICA 28.00 28.00 PAGER SERVICES 9/02/94 63346 PALO ALTO, CITY OF 20.00 20.00 REGISTRATIOR FEES 100.83 BLUEPRIIfT SERVICES 118.64 26380 BLUEPRINT SBRVICB 205.94 BLUEPRINT SERVICES 118.66 26380 BLUEPRIIfT SERVICE 9/02/94 63347 PENINSULA BLUEPRINT 573.96 29.89 BLUEPRINT SERVICES 9/02194 63348 PIAZZA MOBIL SWEEPING 7,875.72 7,875.72 STRBBT SWEEPING 131.96 PRINTING SERVICE 9/02/94 63349 PIP PRINTING 246.91 114.95 SUPPLIES 9/02/94 63350 PISERCBIO, JEFF 1,442.00 1,442.00 27184 PROFESSICIIAL SERVICES 9/02/94 63351 PITNEY BOWES 240.00 240.00 MAIIITENANCE 9/02/94 63352 PIZAZZ PRINTING 4,287.49 4,287.49 26431 PRINTING SERVICES 9/02194 63353 PLANNING RESOURCE ASSOC 12,938.65 12.938.65 PROFESSIOIfAL SBRVICES 9/02/94 63354 PLASTIVIEW 131.95 131.95 SUPPLIES 9/02/94 63355 POLYTECD 193.81 193.81 SUPPLIES 9/02/94 63356 ParTER, KAREN 444.00 444.00 27067 PROFESSIONAL SERVICES 9/02/94 63357 PRACTITIONERS PUBLISHING 148.00 148.00 PUBLICATIONS 9/02/94 63358 PRECISION PIPELINE 6,920.33 6,920.33 BMBRaENCY REPAIRS 9/02/94 63359 PØDJECT SENTINEL 1,662.50 1,662.50 27148 PROFESSICIIAL SERVICES 9/02/94 63360 PWWA - cIa S.F.W.D. 12t. 00 121.00 RBGISTRATICIf PElS 9/02/94 63361 QUEST MEDIA (, SUPPLY IRC 209.26 209.26 SUPPLIBS 9/02/94 63362 R V CLOUD !liIC 453.85 453.85 SUPPLIBS 9/02/94 63363 R.C. ROOFING 5,900.00 5,900.00 S1*8 B:lUSE RERJOFINCiI 9/02/94 63364 RADIO SBAClt/ACCT RBC 157.72 157.72 SUPPLIBS 9/02/94 63365 RC»IA. BAJŒRY IE 174.99 17..99 26980 SUPPLIES 9/02/94 63366 ROYAL WHOLESALE BLECTRIC 1,331.26 1,331.26 SUPPLIES 9/02/94 63367 RUSS ENTBRPRISES INC. 366.97 366.97 SUPPLIES 9/02/94 6336S S B RnaPF (, co 626.99 626.99 26919 SUPPLIES 9/02/94 63369 SAN JOSE BLUE PRINT CO 63.00 63.00 BLUEPRINT SERVICES 9/02/9. 63370 SAN JOSE OFFICE SUPPLY 1,421. 76 1,421.76 SUPPLIES 9/02/94 63371 SAN JOSE WATER COMPANY 2,921.85 2,921.85 WATER SERVICS 9/02/94 63372 SANTA CLARA CO PROBATION 1,746.19 1,746.19 PROFBSSIORAL SERVICES 9/02/94 63373 SANTA CLARA COUNTY 546.00 546.00 PINQERPRINTING 9/02/94 63374 SANTA CLARA COUNTY SBERIF 2,008.76 2,008.76 26910 PROFESSIONAL SERVICES 9/02/94 63375 SANTA CRUZ BEACH 406.00 406.00 27083 RECREATION PKXmAM 9/02/94 63376 SCVWD-NPS 60,341.00 60,341.00 POLLtrrION CON"1'ROL 76.50 LEGAL NOTICE 9/02/94 63377 SELECT NEWSPAPER GROUP 153.00 76.50 LEGAL PUBLICATIOIf 9/02/94 63378 SERRANO ELECTRIC INC 380.00 380.00 ELECTRICAL SERVICES GL24U4 9/02/94 DATE OF ISSUE 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02/94 9/02194 9/02/94 9/02/94 -------- WARRANT NUMBER IN FAVOR OF WARRANT REGISTER 63379 63380 63381 63382 63383 63384 63385 63386 63387 63388 63389 63390 63391 63392 63393 SERVICAR OF SANTA CLAR¡, SERVICE BY MEDALLION SIENER, LINDA SIERRA PACIFIC TURF SIERRA SPRING WATER CO SILVERADO SPRINGS BarnED SONY NATIONAL PARTS SOUTH BAY METROPOLITAN STANDARD REGISTER CO STATE BOARD EQUALIZATION STATE WATER RESOURCES STEINBACH, NANCY STEVENS CREEK QUARRY SUPERIOR CYLINDER BEADS TADCO SUPPLIES 63394 63395 63396 63397 63398 63399 63400 63401 63402 63403 63404 63405 63406 63407 63408 63409 63410 63411 63412 63413 63414 63415 63416 63417 63418 63419 TALLY I S & ASSOCIATES TARGET CHEMICAL TARGET SPECIALTY PRODUCTS TARGET STORES TAYLOR, JENNIFER T!ŒVISAN, CHRIS TRIPLE "A" PLUMBING SERV TURF & INDUSTRIAL EQUIP U. S. POSTMASTER ULI UNITED STM'ES ESCNDW VIDA, PIERRE WALSH, EDWAlU) S WATTS, 0011 WENG, DR CHI-BSUI D. WEST BAY STUMP WEST VALLEY CONSTRUCTION WEST, GAIL WBI'l'TEN, TRAVICE WIEBE, :ROCKY WORLD FORUM WRIGHT, MARK WULFF, ROBERr YEE, CHB-CHIU ZAeR RLEC'l'RONICS INC ZUEVELLA'S OFFICE Pø::IDUCT GRAND TOTAL DEMANDS--------- CHECK A>rJUNT 1,344.00 440.00 500.00 100.83 77.75 149.35 1,449.00 1,785.00 425.11 200.00 250.00 26.00 980.00 165.60 148.20 4,082.35 455.51 115.00 133.22 880.00 2,561.01 228.11 164.04 1,000.00 110.00 31,695.50 195.00 834.65 500.00 418.80 510.00 4,601.50 20.00 4,014.03 1,230.00 35.00 961.50 35.90 360.00 444.43 61.08 362,640.45 u AMOUNT 1,344.00 440.00 500.00 100.83 11.15 149.35 1,449.00 1,185.00 425.11 200.00 250.00 26.00 980.00 165.60 148.20 190.00 1,692.35 1,600.00 455.51 115.00 133.22 880.00 2,561.01 228.11 164.04 1,000.00 110.00 31,695.50 195.00 834.65 500.00 418.80 510.00 4,601.50 20.00 4,014.03 1,230.00 35.00 967.50 35.90 360.00 444.43 61.08 PAGE 4 ENCUMB NUMBER DESCRIPTIQIf TRANSPORTATIC»f PROFESSIONAL SERVICES REFUND/SECURITY DEPOSIT SUPPLIBS 21152 ~TER SERVICE WATER SERVICE 21199 SUPPLIES 26905 PROFESSIONAL SERVICES SIGNATURE PLA1'ES ANNEXATION FEE-DOLORES GENEML PERMIT RECREATION REFURD 21136 TRUCKING SERVICES PROFESSICRAL SERVICES SUPPLIES REPAIRS 26949 PROFESSIONAL SERVICES 21226 PRCFESSICRAL SERVICES SUPPLIES REGISTRATICR PElS SUPPLIES 21052 PROFBSSIORAL SERVICES 21138 PROFESSIONAL SERVICES REPAIRS SUPPLIES POSTAGB-PDMIT 14 MEMBERSHIP DUES REHAB LOAN PAYMBR'l' 21143 PROFESSIONAL SERVICES 21163 SUPPLIES !ŒFUND/SECURITY DEPOSIT321068 PROFESSIONAL SERVICES STUMP RI!IIJ'IAL EMERGENCY REPAIRS RECREATIOR RBFUIm 21188 P.ROFB8SIONAL SERVICES PROFESSIOIfAL SERVICES RBGISTRATIOR FEBS 27010 PROFESSIONAL SERVICES REIMBURSEMENT REPLACE FENCE SUPPLIES SUPPLIES