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CC Resolution No. 93730 0 RESOLUTION NUMBER: 9373 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. 6/29/95 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 from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: iretor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of July , 1995, by the following vote: Y= Members of the City Council AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk Mayor, City o6cupertino CL24'_4 6/29/35 W A R P A N T R E C I S T E R PACE I • 'ATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DPSCR I,'TiON . S11UE NUMBER AMOUNT NUMBER 6/29/95 61105• HEALTPOIM 54.77- 54.77- CMCKL WARRANT 6119/95 61111 NI5HI N0, MAMOKU 79.00- 19.00- CANCEL WARRANT 6/29/95 68147' CORED, CYNIT.IA 23.00- 23.00- CANCEL WARRANT 6/29/95 686551 GREAT AMERICA 1,315.50- 11515.50- CANCEL WARRANT 6/29/95 68670• IC80 80.00- 60.00- CANCEL WARRANT 6/29195 68864• DEPT O' TOXIC SUBSTANCES 401.00 40{.00 EPA FEES 6/29/95 68855• ICBO 40.00 40.00 MEMBON88IP DUES 6/29/95 68866• ICSO 40.00 40.00 MEMEERSHIV DUES 6129/95 68867• GREAT AMERICA 701.00 701.00 RECREATION PROGRAM 6129/95 68868• GREAT AMERICA 612.50 812.50 RECREATION PROGRAM 6129/95 68870' BROWN, DONN 70.50 70.50 REINBURSO4mPY 6/29/95 68872 A T 6 T INFOMIATION STR 42.25 42.25 TELEPHONE SERVICE 2.952.11 LEGAL PEES 6/19/95 68871 ARAD PLAN CORPORATION 1,701.71 751.36 ADMINISTRATIVE SMMCES 6/29/95 68874 AIR COD= KNOINIS 108.97 106.97 LQUIPIENT PARTS 6/29/95 68875 ALL CHEMICAL DISPOSAL INC 3,132.16 5,152.16 CMICAL DISPOSAL 6/29/95 68876 ALLIED-SYSCO FOOD SERVICE 2,611.10 2,611.10 27 {90 bUPPLI68 6/29/95 68877 AMERICAN MM CROSS 4.00 4.00 ADMINISTMTIVE FAN 6/29/95 60878 ARROW STAR 101.56 101.5• SVPPLIE8 6/29/95 68879 ASTRO JU P 175.00 175.00 RENTAL PISS 6129/95 68880 ATWOOD, CAROL 125.00 125.00 MEETING EXPENSE 6/29/95 68881 AUTO PARIS CLUB 73.41 75.41 AUTO PARTS 6/29/9S 68882 AUTO SUPPLY Of CUPERTINO 67.15 87.15 AUTO PARTS 1,762.29 AUTO PARTS 6/29/95 68801 AUTOMATIC RATS COMPANY 2,780.11 997.82 SUPPLIES 6/29/95 68884 AUTRBY SUPPLY CO INC 521.60 521.66 SUPPLIES 1,962.28 SUPPLIES 6/29/95 68885 8 4 J EWrER"I8E8 INC 2,601.54 641.26 27193 PONVESSIOIAL SERVICES 6/19/95 68886 B 4 4 ICE CREAM DIRT 643.44 641.44 27492 SUPPLIES 5/29/95 60807 RAY ARLA DISTRIBUTING CO 148.46 148.40 SUPPLIES 6/29/95 68808 BEATS LANDSCAFE ARCHIT 4.611.75 4,631.75 27667 PROrMIONAL SERVICES 6/29/95 66862 BISDLE. BISTT 26.37 20.17 REFUND OVERPAYMENT 6/29/95 68890 BERISITAN®NICA 16.01 16.81 HEPLm lgR ACCOUNT 6/29/95 60891 BLACK MA' SPRING WATER 136.15 136.33 WATER SERVICE 6/29/95 68892 BMIS 29.00 29.00 MICROFICHE 6/29/95 68891 BUSINESS RICONDB COPT 405.55 405.55 26181 SUPPLIES 6/29195 68894 CM 1,121.40 1,321.40 SMPIAYR DEDUCTIONS 6/29/95 68895 CHANG, GAMY 100.00 100.00 ROUND DEPOSIT 6/29/95 68896 CUMMING NENDAVOM INC 586.98 586.90 LQUIPKIXT PAM 6/29/95 68897 DE MIA SIMC=S INC 14, 463.64 14,463.04 JANITORIAL SERVICE JUNE 6/29/95 68898 DIPASQUALE, PATRICIA 06.40 66.40 RECREATION PROGRAM 6/:9/95 68899 DISCOUNT SCB000. SUPPLY 144.09 144.09 SUPPLIED 6/29/95 68900 EA81MM INC 1,519.74 1,519.74 27201 OFFICE SUMISS 6/29/95 68901 IDWWYMmM DLVZL DEPT 6,021.11 0,02'.11 STATE WITHHOLDING 6/29/95 68902 EXCHANGE LIMED SERVICE 18.00 38.00 27487 .SUPPLIER 6/29/95 68901 FOSTER RHOS OECURITY 44.66 44.66 SUPPLIES 6/29195 68904 FRANCHISE TM DORM 61.00 61.00 MICHAEL J VANDEVISR 6/29/95 68905 FREEDMAN TONG 6 SOCIOME.EY 11.120.50 11,120.50 27116 PROMSIONAL SEMCES 1,711.50 27634 FACILITY UEE 6/29/95 68906 PREMONT UNION B.B. DIST. 2,126.75 695.25 RECREATION PROGRAM 6/29/95 68907 FRY'S ELECTRONIC 101.46 301.48 SUPPLIES 6/29/95 68908 GARDENLAND 1,325.18 3,325.18 SUPPLIES 6/29/95 68909 GOLD SEAL COLLISION CTR 880.99 680.99 27666 REPAIRS 6/29/95 68910 GRAINGER INC 2.144.60 2,144.80 SUPPLIES 6/29/95 68911 GREAT WESTERN RANK 9,560.56 9,560.58 DEFERRED COMPENSATION 6 / 2 - / 9 5 M A R R A N T R E G I S T E R PAGE 2 ::a i t OF WARRANT IN FAVOR OF • CHECK AMOUNT ENCUMAESCRIPTIGM NUMBER AKX'NT NUMBER 6/29/95 60912 GREAT WESTERN BANK 3,421.95 3,421.95 PART TIME DEFERRED COMP 6129/95 60913 HAPPY DONUTS {0.80 40.80 SUPPLIES 6/29/95 68914 HEIMER, DAVID 120.00 120.00 27139 PROFESSICNAL SERVICES 6/29/95 66915 WCMEBTEAD LANES 72.20 72.20 RICREATIO4 PROGRAM 6729/95 66916 HUTCHESON, DONNA 500.00 500.00 REFUND DEPOSIT 6/29/95 68917 I N ELECTRIC AND NETWORKS 360.00 360.00 ELECTRICAL SERVICE 6/29/95 68918 IBM COPORATIOM 172.66 172.46 27166 FAWB LWX 6/29/95 68919 ICNA RETIABMBNT TRUST -457 1,116.66 1,116.66 OElEARED COMPENSATION 6/29/95 68920 INDEPENDENT ELECTRIC SUPP 33.93 33.93 SUPPLIES 6/29/95 68921 J CRAWFOID 4 ASSOCIATES 727.1E 727.16 SUPPLIES 6/29/95 68922 J T TRUCK CENTER 242.44 242.44 SUPPLIES 6/29/95 68323 KELLY SERVICES INC 470.40 470.40 PROFESSIONAL SERVICE 6/29/95 68924 KINKD'6 NATIONAL. A/R 207.42 207.42 SUPPLIES 6/29/95 60925 KLEE4 QUIP 217.77 217.77 REPAIRS 6/29/95 68926 KRAFT POOOSERVICE INC 104.62 IOS.62 SUPPLIES 6129/95 60927 LAPTOP SUPER820RE 66.19 06.19 SUPPLIES 6/29/95 68920 LESLIE'S POOL SUPPLIES 21.96 23.96 SUPPLIES 6/29/95 68929 LIN, TIEN 39.24 39.24 REFUND OVERPAYMm 6/29/95 68930 LINDBAY'8 163.00 163.00 SUPPLIES 6/29/95 68931 LONGS DRUG STORES 6260 40.46 46.46 SUPPLIES 6/29/95 68932 LOS ALTOS GARB= CO 026.55 626.56 GARBAGE SERVICE 6/29/95 68933 LOS GATOS MEATS 21009.59 2,009.59 27491 SUPPLIES 6/29/95 60934 LUCKY STORES INC 158.51 150.51 SUPPLIES 6/29/95 60935 MACKEY FLOOR COVERING 299.00 299.00 SUPPLIES 6/29/95 60936 MANPOWER TEMPORARY SVC 337.44 337.44 ElPLOTEI SERVICES 1.675.00 27172 PROFESSIONAL SZMCES 420.22 SUPPLIES 6/29/95 68937 MARFAM COMPUTER SOLUTION 22,034.92 19.739.70 CONTRACT SERVICES 6/29/95 68938 MAEUR, TIN 100.00 100.00 REFUND DEPOSIT 6/29/95 68939 MCDO ALD, JULIETTE 50.00 50.00 RECREATION PROGRAM 6/29/95 66940 MICHAELS 14.92 14.92 SUPPLIES 6/29/95 68941 MINTON'S LUMBER 46.74 46.74 SUPPLIES 6/29/95 68942 MISSION UNIFORM SERVICE 130.20 130.20 UNIFORM SERVICE 6/29/95 66943 MITRON SYOT®B CORD 152.55 162.55 REPAIRS 5/29/95 66944 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 BALES TAX AUDIT 6/29/95 68945 NAKAYABU, MASAHIKO 16.15 16.15 REFUND OVERPAYMBNI' 6/29/95 68946 HABE4 DISTAIBVIORS INC 646.66 646.66 27601 SUPPLIES 6/29/95 68947 NATIONAL LEA= OF CITIES 35.00 35.00 SUPPLIES 6/29/95 68946 NATURES MOOD 290.93 290.93 27489 SUPPLIES 6/29/95 68949 P I R 8 - 34,645.11 34,545.11 RETIREMENT 6/29/95 66950 P.C. 6 E 16,763.76 16,763.76 27167 STREET LIGHTS 6/29/95 68951 PAGE AMERICA 21.44 21.44 6UPPLIEB 66.49 27373 SLUXPRINT SERVICE 205.71 SUPPLIES 262.50 27273 BLUEPRINT SERVICE 726.16 SUPPLIES 278.59 27350 BLUEPRINT SE'INICE 122.65 SUPPLIES 9.10 27350 HLURPRINT SERVICE 6/29/95 66952 PENINSULA BLUQRINT 1,766.68 93.40 SUPPLIES 6129/95 68953 PIAEEA MOBIL SWEEPING 7,215.12 7,215.72 STREET SMLIPING 6/29/95 68954 PIP PRINTING 29.63 29.63 SUPPLIES 6/29/95 66955 PISERCHIO, JEFF 1,442.00 1,442.00 27184 PROM8I0NAL SERVICES 6/29/95 66956 PROJECT SENTINEL 1,662.00 1,662.00 27148 PROFESSIONAL SERVICES 6/29/95 68957 PUBLIC SERVICE SKILLS INC 500.00 500.00 MEMERSHIP DUES C L241i 61.9/95 W A R R A N T R E G I S T E R PACE 3 • -ATE ::F WARRANT IN FAVOR OF CHECK AMOUNT ENCU7IB DESCRIPTION .., +-s NUMBER AMOUNT NUMBER 6/29/95 68958 PW SUPERMARKETS 66.39 66.29 SUPPLIES 6/29/95 68959 QUEMINT ELECTRONICS 128.29 128.29 SUPPLIES 6/29/95 68960 R WILLIAMS ENTERPRISES 75.00 75.00 REFUND FEE 6/29/95 68961 REDDI BRAII SUPPLY 75.64 75.84 REPAIRS 6/29/91 68962 REED AND GRAHAM 103.41 103.44 27160 SUPPLIES 6129/95 fie. R81 , REVIN 100.00 100.00 RECREATION PROGRAM 6/29/95 68964 RITE CAMERA 4.77 4.77 SUPPLIES 6/29/95 68965 ROM ROOTER 71.75 71.75 SEWER SERVICE 6/29/95 68966 9 C C0 TINAtIBPONTATION 1,671.50 1,871.50 BUS TICKET SALES 6/29/95 68967 B.C. CO. S WIFF'S OFFICE 75.00 75.00 EASE WOLFE- 6/25/95 6/29/95 68968 B.C.CO-FAMILY SUPPORT 80.77 60.77 VINCENT ORTEOA- 6/30/95 6/29/95 68969 SM JOSE ICE DELIVERY 256.61 258.61 S'JPPLIEB 6/29/95 68970 BANDS ARTS A CRAFTS 12.35 12.35 SUPPLIES 540.00 JAIL A COURT CONSTRUCTION 6129/95 68971 BANTA CLAM CO DEPT OF 900.00 360.00 BTATE SURCRIdNOE 6/29/95 68972 SANTA CLARA COUNTY 7,202.22 7,202.22 EMPLOYEE DEDUCTION 6/29/95 68973 SANTA CLAM COUNTY 68.04 86.04 EQUIPMENT REPAIR 6/29/95 68974 SANTA CLAM COUNTY SHERIF 2,709.41 2,709.41 27509 PTAWMISORAL SERVICES 29.09 27576 SUPPLIES 6/29195 68975 SOURS CCMKMIAL CREDIT 764.69 733.60 SUPPLIES 6/29/95 68976 SERVICE BY IRDALLION 14,376.00 14,376.00 JANITORIAL SERVICE 6/29/95 68977 SEVEN TREES ELEMENTARY 150.00 150.00 REFUND OVERPAYMENT 6/29/95 68978 SEPARDS MCG AW HILL 1,941.89 1,941.89 27570 SUBSCRIPTION 6/29/95 68979 SIZIM PACIFIC TURF 234.90 234.90 SUPPLIES 6/29/95 68980 SIERRA SPRING WATER CO 18.00 18.00 WATER SERVICE 6/29/95 66981 SIEVENT, MARY 125.00 125.00 MEETING CIPERSE 6/29/95 68982 SILVA, VIVIAN 1,040.00 1,040.00 27086 PROFESSIONAL SERVICES 6/29/95 68983 BILVERRDO SPRINGS BOTTLED 82.40 82.40 ROUTER SERVICE 6/29/95 68984 SMALL ENGINE CO, THE 35.01 35.01 SUPPLIES 6/29/95 68965 SONY RATIONAL PARTS 364.18 384.16 SUPPLIES 6/29/95 66986 SOUTH BAY PAINT'S 63.58 63.56 SUPPLIES 6/29/95 68987 SPECIAL EVENTS 235.00 235.00 EQUIPMEFT RENTAL 6/29/95 68988 SUMMERSILL MORTA VISTA 4.00 4.00 REFUND OVERPAYMENT 6/29195 66989 BUIIRYVALE FORD 96.61 96.61 SUPPLIES 6/29/9S 68990 SYNCHIONEX 359.99 359.69 27555 SUPPLIES 6/29/95 68991 TAP PLASTICS INC 361.70 361.70 SUPPLIES 6/29/95 68992 TARGET STORES 76.11 76.11 SUPPLIES 6/29/95 68993 TEIRATEON INC 146.75 146.75 PROFESSIONAL SERVICES 6/29/95 68994 TURF a INDUSTRIAL EQUIP 469.79 469.79 SUPPLIES 6/29/95 68995 UNITED WAY OF S C COUNTY" 1,140.75 1,140.75 EMPLOYEE DEDUCTIONS 6129195 669% UNIV-AIR EQUIPMENT 240.39 240.39 SUPPLIES 6/29/95 68997 UNIVERSAL FLEET INC 337.51 337.57 SUPPLIES 6/29/95 68998 VACHON, JEANNE 1.53 1.53 REFUND CVERPAYMENT 6/29/95 68999 VIP PRINTING 93.74 93.74 SUPPLIES 6/29/95 69,000 WALSH, EDWARD 8 576.57 576.57 27163 SUPPLIES 6/29/95 69001 WATERMAN, JOYCE 70.00 70.00 27550 PROFE88ISONAL SERVICES 4,978.82 MEDICARE TAX 6/29/95 69002 WELLS FARGO BANK 37,334.20 32,455.39 FEDERAL TAX DEPOSIT 6/29/95 69003 WEST VALLEY SECURITY 21..92 21.92 SUPPLIES 6/29195 69004 WEST -LITE SUPPLY CO 3,526.35 3,526.33 27599 SUPPLIES 6/29/95 69005 WRITTEN, TMVICE 3,936.26 3,636.25 27166 PROFESSIONAL SERVICES 6129/95 69006 WCOLEY, DANIEL 500.00 500.00 REFUND DEPOSIT ________ __ _ __ GRAND TOTAL DEMANDS --------- 264,095.55 '•