CC Resolution No. 95080 0
RESOLUTION NUMBER: 9508
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.
11/17/95
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:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 4th day of December _ 1995, by the following vote:
Y= Members of the City Council
AYES: Chang, Dean, Sorensen, Bautista
NOES: None
ABSENT: Bautista
ABSTAIN: None
ATTEST: APPROVED:
,
Mayor, City Clerk y City Ci of Cupertino
GL24U4 11/17/95 W A A N A N T R E G 1 8 T E A
GATE OF WARRANT IN FAVOR OF CHECK AMOUNT
ISSUE NU0=R AMOUNT
PAGE 1
ENCUMB OCRIPTION
NUMBER
11/17/95
72121
A RENTAL CSNTIDI
13.50
13.30
RENTAL
11/17/95
72133
AG PLAN CORPORATION
797.50
797.50
PROFESSIONAL SERVICES
11/17/93
72123
AD SPECIALTIES UNLIMITED
101.99
101.99
SUPPLIES
11/17/95
72134
ALLEN'S PRESS CLIPPING
31.32
31.32
CLIPPINGS
11/17/93
72125
AMERICAN WELDING SUPPLY
247.67
247.67
SUPPLIES
11/17/95
72126
ANDERSON, SON
70.04
70.04
SUPPLIES
11/17/95
72127
APA ASSOCIATION
447.00
447.00
MlXxw=rP
11/17/95
72126
APA PLANNINS DOONUSI'ORE
56.95
$6.95
SUPPLIES
11/17/93
72129
AUTOMATIC MIN COMPANY
590.09
590.09
SUPPLIES
11/17/95
72130
AN DIRECT
53.75
$3.73
SUPPLIES
11/17/95
72131
BANCROPT- WSITWXY CO.
150.00
150.00
SUPPLIES
11/17/93
72132
BARCLAYS
155.00
155.00
SUPPLIES
11/17/95
72133
BZF N, LOUSE N
2,000.00
2,000.00
Slm"R
11/17/95
72134
SLR
39.95
39.95
SPORT PAID
11/17/95
72135
BROWN, DONALD D
60.00
60.00
F2Dmvgmgw
11/17/95
72136
CALIF NATIVE PLANT BOCIET
39.00
39.00
PUBLICATION
11/17/93
72137
CALIF NEVADA SECTION
60.00
60.00
11/17/95
72135
CALIF SPORT DESIGN
579.70
579.70
SUPPLIES
30.00
72M ML OAC
11/17/95
72139
CABNIES, DEPT or PESTICID
90.00
60.00
ESMNNAL PLNTICIDS
11/17/95
72140
CENTURY CHRYSLER
24.63
24.63
LOCK 6 Im
11/17/93
72141
CITY OF CUP NO
192.35
192.35
BEn'EVR6EtQD1'P
11/17/93
72142
COASTAL PAVING INC
20,046.36
20,046.36
27664
PAVEMENT RESIGNATION
11/17/93
72143
COM9INICATIC11 BRIEFINGS
79.00
79.00
SUBSCRIPTION
11/17/95
72144
COMRRY SAFETY PRODUCTS
215.50
216.50
SUPPLIES
11117/95
72145
CRAFTSMAN ELEVATOR
135.00
135.00
27624
RGVDEES SERVICE
11/17/95
72146
CUPERTINO TON
30.00
30.00
TOW VESICLE
11/17/95
72147
DAILY JOURNAL CC"
541.00
541.00
EUPPLIES
11/17/95
72146
DE AM PRININC SERVICES
72.73
72.75
PRINTING
11/17/95
72149
DE ANZA SERVICES INC
6,562.17
6,582.17
JANITORIAL
11/17/93
72150
DEAN, WALLACE L
149.30
149.30
1EDtSUBSNNEST
11117/95
72151
DIRECT SAFETY CO
231.71
231.71
DISPOSAL GRAVES
11/17/93
72152
DON 6 MIBZ'S SWEEPING INC
5,905.49
5,905.49
SMESPING
11/17/93
72153
EAGLE SPORTS
3,390.95
3,390.93
27669
SUPPLIES
11/17/95
72154
ELESCO
44.52
44.52
BATTERIES
11/17/95
72155
ERPLOYXM DEVEL DEPT
8,061.86
5,061.86
ETATE N11ml37DING
11/17/95
72136
MSARL S3WRZ3S COMP
8.00
6.00
POSTAGE
11/17/95
72157
FIRST PLACE
76.07
76.07
A30M
11/17/93
72158
FROGRI UNION N.E. DIST.
450.00
400.00
27662
RENTAL SERVICES
11/17/93
72159
GARCIA NETS A PUMP 00
357.73
357.73
PROESSIONAL SERVICES
34.53
HEDGE TRIM
438.77
BLONDE
11/17/95
72160
GARDDG.RND
600.64
135.34
BIDGB 7m
11/17/95
72161
CLDNSR, CECILIA
22.00
22.00
RECREATION PRDUR N
11/17/95
72162
GRAISODR INC
434.61
434.51
SUPPLIES
11/17/93
72163
GREAT WESTERN BANE
15,066.56
15,066.56
DEMAND COP
11/17/95
72164
OB21T WESTERN BANK
1,066.15
1,066.18
DETERRED COP
11/17/95
72165
EARVAIm BERLIN LNITDN
24.00
24.00
SUBSCRIPTION
11/17/95
72166
8003 DEPOT
1,136.81
1,135.51
SUPPLIES
11/17/95
72167
HONIG, LUCILLE
1,000.00
1,000.00
FIR ARCS GRANT
11/17/95
72168
IOA MTISSIGM. TRUST-437
1,365.95
1,385.93
DEYDEES COP
11/17/95
72169
ICI
210.00
210.00
COjUnjTEN CLASSES
11/17/95
72170
INCe1SECTION DEVELOPMENT
270.00
270.00
SUPPLIES
11/17/95
72171
ISM MUNICIPAL SIGNAL
100.00
100.00
MEMBERSHIP
11/17/95
72172
MISER CEMENT CORPORATION
91.95
91.95
SUPPLIES
' GL24U• 11/17/95
V A
A R A N T R
6 G I 3 T I R
PACE 2
•
IRCRIPTIOR
GATT OF
VARIANT
IN FAVOR OF
CHICK
AMOUNT,
RJK%MH
ISSUR
NUMRIR
AMOUNT
NUMEIR
11/17/95
72173
IDMIXY, I=
65.D0
65.00
Y IDDINY
11/17/95
12174
L R EIYS
390.30
390.50
PINT ARTS ORANT
11/17/95
72175
LANDIRS 4 OX
460.11
460.11
AVM SUFPLYS
11/17/95
72176
LESLIE'I POOL SUPPLIII
340.31
340.31
27620 BUPPLIn
11/17/95
72177
LIERM, CASSIDY 4 PRIm16
75.00
75.00
SUPPLIES
11/17/95
72176
LOCAL OOVDUSODFT PURLICAT
169.44
169.44
PUBLICATIONS
11/17/95
72179
LONAS JR, M M10 M
4.45
4.45
EULTH DIDUCTION
11/17/95
72160
LON05 DO= 6114
22.17
22.17
SUPPLIES
11/17/93
72161
IRO ALTOS OARSAOS CO
273.69
273.69
AfPU6t
11/17/95
72152
LUCKY STORKS INC - NO CAL
36.09
36.09
SUPPLIU
11/17/95
72163
MAC%1ARZ80USf
55.00
56.00
SUPPLIII
11/17/95
72154
MANPOMSR T10@ONART SVC
1,574.72
11574.72
27972 PAGFMICNAL SINVICKS
455.75
IOS1mKDARD
11/17/95
72165
MARPAM COMFoTZR SOLUTION
636.50
181.02
PAX MODEM
11/17/95
72166
MCOU2M 4 JWBT INC
376.15
376.15
smLISS
11/17/95
72157
MIKRIL LTOM 00 ON CA
16,702.33
16,702.33
MENTION POI
11/17/95
72189
MILBIF 4 ASSOC, CARL
4,410.00
4,410.00
INOfCILON In
11/17/95
72159
MINDY RAAAIRK DC
475.00
475.00
lOtlUIID
11/17/95
72190
MISSION UNIFORM SfRVIC3
119.56
119.56
27829 SUPPLISO
11/17/95
72191
NEWARK OXCMIONICS
304.94
304.94
NOPPLIBI
11/17/95
72192
OPDIATIN0 QOIN113118 63
312.00
312.00
KflON win
11/17/95
72193
ORCHARD SUPPLY
2,043.21
2,043.21
SUFPL2L
11/17/95
72194
ORLANDI TRAILZR
296.94
296.94
AUTO PARRS
71.27
ODIUM
21,965.47
DQLOlQ
14,567.37
TAX Df1fANID
11/17/95
72195
P f H 5
37,186.07
251.96
PRIOR FYI' ADJ
11/17/95
72196
P.A.P.A.
135.00
135.00
MOKQSHII
11/17/95
72197
P.O. S f
51,294.13
51,294.13
ZLZCMIC 6 OAS
11/17/93
72196
PACIIIC BO.L
6,876.25
8,876.25
TA,fPNONI
11/17/95
72199
PACIFIC VEST SBCURITF INC
3,179.00
3,179.00
SSCORITY SYNID0
11/17/95
72200
PALO ALTO XLECTRIC MOTOR
731.57
751.57
SUPPLISS
11/17/93
72201
PAPA
223.00
2I5.00
S>OQNAA
11/17/95
72202
PINK TRAPTIC
352.00
552.00
"OPESSIO M Bamcu
11/17/95
72203
POINSULA BIJJIPRINT
59.80
59.80
1LURPAIMT SUPPLY/
11/17/93
72204
PIPSI COLA DOMING Ca
214.60
214.60
27815 SUPPLIRS
11/17/95
72205
PISERCHIO. JX"
1,486.00
1,486.00
27151 PYAW=rOAAL SOIVICKS
11/17/95
72206
PLANNING 128OUAQ ASSOC
8,969.94
5,969.94
PYMMIOMAL SBRWICSS
11/17/95
72207
PM WPNAIAYJZTB
44.00
14.50
60PPI.YN
11/17/95
72208
R A F T
23.00
25.00
RRCFCLID ARC
11/17/93
72209
RON COMBTK TION INC
130,320.96
150,320.96
27653 DRARfA BLVD MLDORNO
11/11/95
72210
RICO VOSS T76ICKIN0
113.00
113.00
TTUACRINO
11/17/95
72211
RME CAMOA
23.27
23.27
PHOTOS
11/17/95
72212
AOTO RDOIOI
78.75
78.75
PRIO/fSSIO0IL NDNVIOu
11/17/93
72213
S.C. OO. S®1I11'11 OMCf
73.00
75.00
pU0 MOLFf 11/17/95
11/17/95
72214
S.C.CO -1N4LY SVPTOIC
80.77
50.77
VYCINIT CMi1SQl1- 11/17/93
11/17/95
72215
W JOBS RQACORT CLASS/D
28.94
25.94
SUBSCRIPTION
11/17/93
72216
]RNA CLAM COUfR
7,213.00
7,215.00
301FLOYf 0 o
11/17/93
73217
SANTA CLAM COO=
687,583.66
667,383.66
LAM IAlO1C>1ONR
11/17/95
72215
SANK CLAM COUNTT S®lIF
1,823.94
1,823.94
LAM CAIOX'DIm
11/17/95
72219
SC2DFTSIIC ORVIIOIOONFIRL
637.10
637.10
27826 PROMSIOIAL NOWICSS
11/17/95
72220
SCRIIDR OISION6
676.26
676.26
28025 T SBIRTS
11/17/93
72221
SEARS COIGOCIM, CRIDIT
413.04
413.04
TOGA
11/17/95
72222
SHONSAMAIIS
97.65
97.65
27514 SUPPLI93
11/17/95
72223
SIERRA PACIFIC TURF
2,073.22
2,073.22
SUPPLY!
GL24U4 11/17/95
W A R R A N T R E G I S T E R
PAGE 3
•
QCRIPTICN
DATE OE
WARRANT
IN FAVOR OF
CUECE
AMOUNT
INC"
ISSUE
NUMBER
AMOUNT
NUMBER
11/17/95
72224
SILVZRADO SPRINGS BOTTLED
195.20
195.20
WATER
11/17/95
72225
SORENSEN, •
190.65
190.65
REDOURSzmm
11/17/95
72226
SRIVASTAVA, AMEN
55.00
55.00
26011 PROFESSIONAL SERVICES
11/17/95
72227
TADCO SUPPLIES
690.16
690.16
SUPPLIES
11/17/95
72229
TARARASBI, YESSB
2.960.00
2,960.00
PAOPESAXORAL SROIVICES
11/17/95
72229
TARGET STORES
55.66
$6.65
SmLIE9
11/17/95
72230
TURN, ELIISABl19
1,700.00
1,700.00
P2R7t ARTS GRANT
11/17/95
72231
UNITED LABORAIORIL
51.96
51.91
BOPPLIES
11/17/95
72232
UNITED STATES ESCROW
51,900.00
51,900.00
TAMS
11/17/95
72233
UNOCAL
12.37
12.37
SUPPLIES
11/11/95
72234
VIKING FESIGST SPSTOI
705.70
709.70
FRBIGBT
11/17/95
72233
WELLS FARGO MARK
35,160.62
35,160.62
FEDERAL TAR
11/17/95
72236
WOOLWOM9 OAADOf CBIFTES
65.26
45.26
SUPPLIES
11/17/95
72237
7ALB- 00I1TESRN CALIF INC
2,340.62
2,360.62
PORKUPT farm
11/17/95
72235
ZMESB ROAD LMDSILL
16,0 42.50
16,062.50
TAM WATER
------ --
- - - -- GRAND TOTAL W9IANOB-- --- ----
1,176.972.26 �•