Loading...
CC Resolution No. 9260 RESOLUTION NUMBER: 9260 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. 12/22/94 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~A~J-"~~ÁCA i ctor 0 Adminis tive Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of .T;mnarv , 1994, by the following vote: YQ1!: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Koppel, Sorensen, Dean None None None ATTEST: APPROVED: /s/ Kim Marie Smith City Clerk Isl Wally Dean Mayor, City of Cupertino GL24U4 12122194 WARRANT R E Q 1ST E R PA"" 1 DATE OF WARRA!IT IN FAVOR OF CHEeR NtOU1OT EIIeUMB DESCRIPTIOIf ISSUE N1JMBBR AI«)\JRT lIUMBER 370,800.00 ESCROW 1359016 12/22/94 6531&* CCJ1t«)NWEALTH TITLE 387,852.00 17,052.00 BEARDeN ACQUISITION 12/22/9... 65318 A T to T IHFOJUoIATIOIt SYS 118.00 118.00 TELEPHONB SBRVICK 1212219.. 65319 AD SPECIALTIES IJlIILIMITED 517.28 517.28 SUPPLIES 12/22/9... 65320 AIR FILTER CONTROL 509.8& 509.86 SUPPLIES 1212219... 65321 ALCO PRODUCTS 939.15 939.15 SUPPLIBS 12/22/94 65322 ALL CHEMICAL DISPOSAL IRe 5,932.80 5,932.80 CHEMICAL DISPOSAL 500.00 REFUNDISBCURI'l'Y DEPOSIT 12/22/94 65323 ALLlCAHCI FOR PRESERVING 80.00 420.00- ADDITICllfAL RCXIH IŒH"l'AL 12122/9... 6532... ALONZO PRINTING 2,568.31 2,568.31 26...02 PROFESSIONAL SBRVICB8 1212219... 65325 ALTEC INDUSTRIES 268.56 258.56 SUPPLIES 12122/9... 6532& AMERICAN INDUSTRIAL 282.41 282.41 SUPPLIES 12122/9... 65327 AMERICAN WATER WOIQtS ASSlf 270.00 270.00 MBMBBRSBIP DUBS 12/22/94 65328 AMERICAN WILDING SUPPLY 518.20 518.20 SUPPLIIS 12/22/94 65329 ANDERSON, B08 70.36 70.36 PRCPBSSICIIAL SERVICES 12/22/94 65330 AMJtI, JOAH1IB M 100.00 100.00 RBFUIID/SR CDTBR 12/22/9... 65331 AJW4A1Ut REFRESHMENT SERY ..01...., ...01....7 COFPEI 8UPPLI:BS 12/22/9... 65332 A'1'WO:)D, CAROL 650.88 650.88 MlBTINC EXPBBU 1212219... 65333 AI1l'O PARI'S CLUB 92.26 92.26 NJ'm PARr8 12/22/94 65334 Atrl'O SUPPLY OF CUPERl'INO 72.51 72.51 NJ'm PARr8 12/22/9... 65335 AU'l'œIATIC RAIN COMPANY 5....12 54.12 8UPPLIBS 12/22/94 65336 AU'l'DY SUPPLY co 500.00 500.00 SUPPLIES 23,685.00 VALLoo 7.-) 12,150.00 VALLCO 7.-U, 12/22/9. 65337 BA1Qt OF AMERICA 37,520.00 1,085.00 VALLCO 7.-0 12/22/94 65338 BAIIIOUIIIRI CA 8,7.9.)1 8,7.9.37 INDDBRDDT CI'l'IU 12/22/9. 65339 BARœ POOL RBlÐDELIRG IRe 1,157.60 1,157.60 27298 POOL 8BRVICI 12/22/94 653.0 BAY AREA DISTRIBUTING CO 357.23 357.23 SUPPLIIS 899.38 27331 SCIIX)L 81"1'1 PRCl1ICT 12/22/9. 65341 BEALS LANDSCAPE ARCBIT 4,513.08 3,613.70 27122 SCIÐOL 8m IMPROVDIDT 12122/94 65342 BEHEFITNŒRlCA 548.15 548.55 RBPLBIIISB ACOOUIIT 12/22/94 65343 BIAGINI PROPERrIBS 8.00 1.00 ØBFUIID CREDIT BAIMCB 2,800.00 27310 nonsSIOIIAL aBRVICBa 2,800.00 27311 PROFESSIOIIAL URVIC18 12/22/94 65344 BLACJt, LINDA 8,400.00 2,800.00 27316 UOPISBICIIAL SBRVICU 12/22/94 65345 8LK 249.50 249.50 PUBLICA1'IOII 12/22/94 65346 BROSSEAU, OBCIFP 284.14 284.14 27246 PROFBS8ICIIAL SBRVICU 100.00 IIIU'U1ID/PBRIIIT 12/22/94 65347 BROWN, FRA10t 35.00 65.00- 1888 on HOUR IX'l'RA 12122194 65348 BROWNIRC PBRRI8 IImUST 94,175.53 94,175.53 RBCYCLIRa FD8 12/22/94 65349 BUBBLE IGCBIIIE CAR WA8B 33.00 33.00 MAIlITEIWICII 12/22/94 65350 BULLOCK, MICBABL R 39.2& 39.24 RU'UIID CRlDIT BALAIICZ 12/22/94 65351 BUSca, WBIIDY 3.00 3.00 RlCRBATICB MPUIID 12/22/94 65352 BUSINESS RlCOJU)S C'Om' 211.59 211.59 SUPPLIB8 12122/94 65353 CALIF PARK to DC SOCIETY' "'9.00 49.00 FIRaERPRIIITIHG WORKS.,. 12/22194 6535& CALIF SAFETY I SUPPLY &2.43 "'2.&3 SUPPLIES 12/22/94 65355 CENTURY GMPBIC8 1,493.74 1,"'93.74 27356 SUPPLIBS 12/22/94 ·65356 CBEMSEARCB 272.33 272.33 SUPPLIES 12/22/94 65357 CHERRY BLOSSOM FESTIVAL 1,000.00 1,000.00 FIn AR1'S alWIT 12/22/94 65358 CITY OF CUPERTINO 85.87 85.81 PET'1'Y CASH UIMB~ 12122194 65359 CLAJUt'S Atn'O PARI'S 9.33 9.33 27129 NJ'm PARr8 12/22/94 65360 CLEARY CORSULTAN'l'S IHe 2,996.25 2,996.25 27347 PROFISSIClfAL SERVICES 12/22/94 65361 CLYMER, JA)ŒS 47.86 47.86 RBFUND CREDIT 8ALAIICI 12122194 65362 CM8 199.74 199.74 SUPPLIB8 12/22/94 65363 COWAN, ROBERT 52.72 52.72 I1EE'rINQ EXPBIIS. GL24U~ 12/22/94 WARRANT REG I S T E R PAGE 2 DATE OF WARRART IN FAVOR OF CHEeR AMOUNT El'ICUMB DESCRIPTICII ISSUE NUMBER AMJUJIT IlUHJll!R 12/22/9& 6536& CRAFTSMAN ELEVATOR 135.00 135.00 27168 MAIN'l'ENABCB 1212219& 65365 CUPERTINO MEDICAL CLINIC 135.00 135.00 PROFESSIONAL SERVICES 12122194 65366 DAM, NUl 100.00 100.00 MFUND/TEMPoMRY SIa 1212219& 65367 DAVID WBLLBOUSB , MSce 8,000.00 8,000.00 27323 PROFESSIONAL SERVIClS 12122194 65368 DAVIDSON CllEVR)LET/GEO 146.91 146.91 AU'l'O REPAIlUI 12122/9& 65369 DE ANZA ARCO 39.90 39.90 27269 PROPESSICRAL SBRVIClS 1212219& 65370 DEMENT, MARIt 27.01 27.01 RBFUlm CREDIT BALANCE 12122/9& 65371 DEPT OF TRANSPORrA'.rIOH 110.55 110.55 26501 SAFBTY LIGBTIIIQ 12/22/9. 65372 DFM ASSOCIATES 41.0. 41.0. PUBLlCATIOR 12/22/94 65373 DUBAY'S TIRE SBRVICE INC. 30.00 30.00 AUTO REPAIU 12/22/94 6537. EAS'DtAN IIIC 142.151 142.151 27201 OFFICB SUPPLIES 12/22/94 65375 ENGINEERING DATA SERVICES 1,148.59 1,148.59 LEGAL RO'l'ICI 12122/94 65376 ERIK'S DELI CAFE &0.22 .0.22 MIE'l'IHQ EXPENSE 12/22/94 65377 FEDERAL EXPUSS CORP 51.35 51.35 POST_ 12/22/9. 65378 FLOYD D BROWN FIRS'l' AID 149.86 149.86 MAIR'l'BRANCB 12/22/94 65379 FOSTER BROS SECURITY 57.90 57.90 SUPPLIES 12/22/9& 65380 GARDEIILAIID 276.15 276.15 SUPPLIBS 12/22/9. 65381 QEORGE'S RADIA1'OR 158.29 158.29 AU'l'O REPAIRS 12/22/9. 65382 GBSTETNER SERVICES IRC 3,323.16 3,323.16 PItOFBSSIClfAL SBRVICEB 12/22/94 65383 GRAllfGER IIfC 279.36 279.36 SUPPLlB8 12/22/94 65384 GRAYBAR ELECTRIC CO IlIC .41 .41 SUPPLIU 12/2219& 65385 QTB MOSILRB'r 188.62 188.52 'l'BLBPIICIU 8BKVta 12/22/9& 65386 HALTEO 41.&0 41.&0 SUPPLIBI 12/22/9. 65387 1IAN1oOCK, KRISTAN 20.00 20.00 RBCUATICII unnm 1212219& 65388 BART, VICKI 600.00 600.00 2724& PRCIPBSSICIIAL URVICU 12/22/9& 65389 BEDDI., DMI&L 75.00 75.00 27140 PIIO'PB8SICBAL URVICU 12/22/9& 65390 BEF1ŒR'S RV SERVICE 26.25 26.25 BUPPLIBB 12122/94 65391 REHSHALL, LA1IRBR 120.00 120.00 RlI88UB CIIBC1t 12/22/94 65392 Baa DEPOT .50.06 450.06 SUPPLIB8 12/22/94 65393 BUMAlŒ SOCIETY OF 3,750.00 3,750.00 MIHAL SBRVICIS 12/22/9& 6539. IBM CORPOØATICII 172.48 172.41 27186 RAIIITEIWICII 12122/94 65395 ICE CAPADES CHALET 936.00 936.00 27048 PROFBBSICIIAL SBRVICU 12/22/94 65396 IRTERSECTIOR DEVELOPMDT 2,121.70 2,121.70 26947 IIQU1l'ME11T 12/22/9& 65397 JENSBN CORP LAllDSCAn 146,607.12 146,607.12 26415 HYDE J'R BIQB SCBCIOL 12/22/9& 65398 JœN aLAQB UNDBRGRJUIfD 1,763.39 1,763.39 RAPAIJt HAIR LID 12/22/94 65399 JOIDI 'l'BCMPSCII TRBB 5,605.00 5,605.00 273.6 'l'RBB SBRVICB 12/22/94 65.00 JQIŒS, DAULt 63.57 63.57 RIPURD CRBDIT 8ALAIICII 12/22/9& 65401 DRDASBIAN, DAVID 65.12 65.12 JŒFUIIID CREDIT BAI.MCK 12/22/9. 155.02 IŒIUf SILVA, VIVIAIf 1,0&0.00 1,0&0.00 27086 PRCII'BSSICItAL SDVICU 12/22/9& 65&03 KID AND WRIQIrr 6,822.91 6,822.91 PROFBSSICIIAL SBRVICB8 12/22/9& 65&0& LAMB, MID 32.00 32.00 PROFISSICItAL 8BRVICB8 124.00 27164 POOL SBRVICB 12/22/9& 65405 LESLIE'S POOL SUPPLIES 163.09 39.09 27333 POOL 8BRVICB 1212219& 65&06 LEVAR, WILL~ 75.00 75.00 27125 PROFI8SICItAL SERVICB8 12/22/94 65407 LIFBTIMB 'l'BIIRI8 &,.05.60 .,.05.60 2714& PRDFESSICItAL SBRVICB8 12/22/94 65.08 LORGS DRUGS 1114 4.45 ...5 SUPPLIBS 12/22/94 65&09 LOS ALTOS GARBAGE co 810.24 810.24 RUUIIB 12/22/94 65410 MAC WAREHOUSE 600.00 600.00 SUPPLIES 12/22/94 65411 MARFAM COMPUTER SOLUTIOR 48.71 48.71 PBOPB88ICIIAL SBRVICB8 12/22/9& 65&12 MARGARETICB, BOZO 16.75 16.75 RlPURD/REÞORT 12/22/94 65413 MC WHORTEIUI 6l.n 6l.n SUPPLIES 12/22/9& 65&14 MCDONOUGH-HOLLAND " ALLBII 3,.70.48 3,.70.48 LEOAL FU8 12/22/9& 65415 MCGUIRE " JUVET IHC 268.33 268.33 SUPPLIES 12/22/94 65416 MISSION UNIFORM SERVICE 19..&0 19...0 2.7157 UNIFORM SERVICE 12/22/94 65417 MOORS, JULIE 30.00 30.00 IŒOEATICII urmm GL24-U4- 12/22/94- WARRANT REG I S T E R PAGE 3 DATB OF WAlUWIT IN FAVOR OF CRECR AMOUIOT ENCUMB DESCRIPTICIf ISSUE NUMBER AM:IUIIT NUMBER 12122/9. 65418 NATIONAL CREDIT REPOP.TING 22.95 22.95 CREDIT RBPOJtTS 12/22/9. 65419 NIGB'l' OWL ALAJtM SERVICE 200.00 200.00 ALARM SERVICI 12/22/94 65420 RILAM.NTAØ, VEENA 20.00 20.00 RBCREATICIf RBPUJß) 12122194 65421 IJORTBAIRB SUPPLY CO 240.15 240.15 27351 SUPPLIES 992.25 21349 PROFESSICIIAL SERVICES 12/22/94 65422 ORIOlt SECURITY PATROL 2,094.75 1,102.50 21360 PROFESSIONAL SERVICES 12/22/94 65423 PACIFIC AUTO ELECTRIC 36.80 36.80 AUTO PARTS 12/22194 65424 PACIFIC BELL 8,618.65 8,618.65 'l'ELBPBCIIE SBRVICB 324.51 ALARM SERVICBS 12/22/90 65425 PACIFIC WEST SECU1UTr IRe 489.51 165.00 ALARM SEllVICB 12122/9... 65...26 PAVISO, VIOLET 2....51 24.51 JŒFUND CUDIT BALABCB 12/22190 65427 PECK, TtFFAMY 528.53 528.53 RID SCBOOL SI'I'E8 178.68 27350 BLUEPRINT SBRVICBS 22.19 BLUEPRIft SBRVICBS 12/22/90 650128 PBNtRSULA BLUEPRINT 211.70 10.83 27350 BLUEPRINT SERVICBB 12/22/9... 55029 PBTBRS-DI LAB'T IRC 98.1' 98.79 SUPPLIBa 12/22/90 650130 PIAZZA tIJJIIL SWDPIIfG 101,595.72 14,595.72 8TRBB'.r SWBBPIBG 12/22/90 65031 PISERCBIO, JEFF 1,"2.00 1,"2.00 2718... PROFISSIClfAL SBRVICBS 12/22/90 65432 POCKET COUPOll DIRECTORY 2"'5.00 2"'5.00 27332 PUBLICM'IOlf 12/22/9... 65033 POS'DIAS'l'ER-US POSDL SBRV 150.00 150.00 P08'1'AGB 7'" 12/22/90 65013... PRBCISICIf PIPELI" ...,933.5. ...,933.5'" LABOR/RDAIRS 12/22/90 ""'35 QUEMEIIT ELECTROIIICS 101.67 1....67 SUPPLIES 12/22/90 650136 RADIO SBACK/ACCT RBC 101.69 101.69 SUPPLIES 12/2219. 65437 lŒEI> AlII> _ 15.9' 75.99 27110 SUPPLIBa 12/22/'''' 650138 RBA, YOU1fQ BAa 6.79 6.71 DPUIID CRlDIT IALAlIC8 12/22/90 65631 ROBILLAØD, CA'l'BY 707.32 707.32 27230 PRCI'BSSICRAL SBRVIC18 12122/9. ".40 ROFF, THOR 100.00 100.00 IŒFUIID/PDMIT DDOSIT 12/22/90 65...41 RCTO NXJrER 300.00 300.00 27162 UWBR URVICB 12/22/9... "....2 RUSSO SHIft MB'l'AL 298.00 298.00 SBDT MBTAL SBRVICBS 12/22/9... 65..3 SAB JOSE WATER COMPAIIY 1,795...., 1,795....7 WA1"JIRS1!1lVICB 12/22/90 65..0 SM'rA CLAM COUR'l'Y DEPT 15,000.00 15,000.00 27300 ID18BBOLD BAUØDOU8 WAS'rB 12/22/9... 65..5 SAII'rA CLAM COUIITY SlŒRIl' 202....' 202.0&9 SBBRIFP SBRV-QQLDU CAæB 12/22/90 65..6 SCIBRTIFIC ERVI'ØORHEIITAL 1,217 .80 1,217.80 21165 WA'I'D. AllALYSIS 12/22/90 65..7 SEAØS CaGŒRCIAL CUDI'l' 12.58 12.68 SUPPLIES 183.75 27205 LlOAL lIOrICI 12/22/90 65......8 SBLBC'f NBWSPAnR GROUP 268.75 85.00 LlQAL IO'l'ICI 12/22/90 55..9 SDSUS TBCBIIOLOQIBS ItIC .,398.31 .,398.31 27341 SUPPLIES 12/22/90 65...50 SERVICI BY MBDALLIOlf 13,962.QO 13.982.00 JAIIImIUAL SBRVIc:B 12/22"'" 65.51 SIEDA SPRING WNrBIl CO 15.15 15.15 27152 WA1'at SERVICB 12/22/90 65052 IILVUAOO 8PRI9GB III1l"l'LBD 200.15 200.85 WA1'II1I S1!1lVICB 12/22/90 65453 8URIIYVALB POJU) 10.52 10.52 AII'l'O PARTS 12/22/" 65.5. TA, MIJIB DUC 53.00 53.00 RD'UIID/CI~IOII 0VDPMr 12/22194 65." TADCC SUPPLIU 366.98 366.98 SUPPLIES 12/22/90 650&56 TALLY'S 5 A88Q!:IATK8 .,758.17 "',758.17 27358 PRQFBS8ICRAL SKRVICBS 12/22/90 65057 TARGET 9'1'ORBB 305.02 305.02 SUPPLIES 12/22/9. 65051 TBRRATBCII IRe 181.00 181. 00 26767 PROI'BSSIaIAL SBRVICU 12/22/" 65459 TWISTERS 10,370&.00 10,370&.00 27318 PRDPISSICIIAL 8BRVICU 12/22/9... 155.'0 UNIVERSAL FLEft 185.76 185.76 SUPPLIBS 12/22/90 65461 UNIVERSAL SWEEPING 61.01 61.01 RBFUIID C1ŒDIT 8ALAIfCZ 12/2219'" 65062 UNIVERSITY OF CALIFORIfIA 350.00 350.00 RlGISTRATIaI PD8 12/2219'" 65""3 VALLEY CREST '1'REI CO 418.94 0118.9. '1'BD SDVIC& 12/22/90 65.6... VALLEY OIL COMPARY 3,569.71 3,569.71 27365 PB'l'ROI&UM SUPPLIBI .12122/90 65065 VIP PRIftING 156.96 156.96 PRIIITI1fG SERVICBS 12/22/90 65...66 VISKOVICH, BERT 30.65 30.65 KBI'1'IBG BXPEIIS& 12/22/90 "..." WALL, DIAHRII 100.00 100.00 RBFtJIO)/811CU11ITY OBPOlIT GLJ4U4:.12122194 WARRANT REGISTER PAOB . DATE OF WAIUWIT IN FAVOR OF CBEC~ AHOUIIT ENCUKB DESCRIPTICII ISSUB NTJMBEII A>lJUIIT IlUMBBR 12/22/.. 65468 WEIGEL MEClWUCAL 2,845.17 2,845..17 PROFESSIœAL SERVICU 12/22/94 65469 WILLIAM ~ 6 ABBC IIIC 1,906.75 1,906.75 PROFESSIOBAL SERVICES 12/22/'. 65470 WORLD OF MUSIC 571.56 571.56 27366 SUPPLIES 12/22/94 65671 XEROX CORPORATICII 870.89 870.89 27202 USE CHAa<D:S 12122194 65672 ZANIŒR ROAD LANDFILL 11,928.75 11,928.75 YARD WASU PNX3S8IMQ 12122/96 65673 ZAUSS, CAØOL 77.78 77.78 IŒIMBURSBMEII'r -------- GRAND TOTAL DEMANDS--------- 871,131.84 ..