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CC Resolution No. 9649
. . ~ ~ RFiSOLU7'ION NUMBI?R: 9649 . A RESOLUT[ON Ol~ "I'IiG CI"I'Y COUNCIL OF'TII1: CfCY Of~ CUI'GIZ7'INO ALLOW(NG CER'fAIN CI.AIMS AND DGMANDS PAYAI3LG IN TIiL AMQUNI'S AND FROM'1'HE FUNDS AS FIGREINAFTBK DGSCRIL3ED FOR GGNGI2AL AND MISCELLANEOU5 GXPENDITURES FOR THE PERIOD GNDIN(1, 6/14/96 WHL'•RGAS, the Director of Administrative Scrvices or his designated representntive has certitied to accuracy of the follo~ving claims anJ demnnds and to the nvAilability of funds for payment hereof; and WHGKBAS, the said claims nnd demanJs have been audited as reyuired by Inw; NOW, THERGFORE, BE IT RESOLVED that the City Council hercby nllows the ('ol lowing claims and demands in the amounts and from the funds as hereinnfter sei forth in lixhibit "A„ . CEKTIFIED: C ~',ftJ4.~s-Q Ca!.7wv-a8C Dircctor of Administrative Services PASSED AND ADOPTED ut a regular meeting of the City Council of the City of Cuperlino this tst day of July , 1996, by the following vote: y,~(~ biembers of the City Council ~ ny~$; Chang, Dean, Sorenaen, Burnett Nocs: xone nasctvT: BBUtieta ABS1'AIN: None A"ITEST: APPROVED: . G~/y~ T City Clcrk Mayor, City of Cupe~tino ' G124t}: 6/iG/96 • V A R R A M T R E 6 1 S T E il • PAGE 1 DAIE OF WARRANT (N iAYOR Oi CMECK AIIOUNT EMNMB DESCRIPTION ISSUE NUMBER AMOUMT MUMBER 6/14/96 3279 A ISN?D~ DESIGN CO 25.00 25.00 REFUND OF OVERVAY ~ b/14/96 32B0 A S E CONAILTIMG EMGRS 4,E95.00 4,E95.00 PLAN SERVICES 6/14/% 3281 A T i T INfORNl1TION SYS 5.03 5.03 TELEPXOIIE SERVICE 6/1L/% 3282 AAA REfREIGEMTION SERVIC i2G.95 424.85 REPAIRS 6/14/% 3283 ABAC VOWER MpICNASIMG S,Mdi.00 5,6«.00 GAS SENV(CE 685.6] 281a1 PORTAiLE TOILET4 ~ ~ b/14/96 3286 ACME L SONS SANlTAT10N CO 622.61 136.E4 2TT72 PORTABLE TOIL6Tt 6/16/% 3285 ACTION REPRO STfTEMS 145.00 1i5.~ REPAIp4 6/14/% 3286 ADVANTAGE GRAFU( 71.91 71.91 AIPPUES b/14/96 3287 AIUED AIRE SERV(CE INC 51.00 51.00 0.EFiN10 UVEIiPAY Bl 6116/96 328E ALLIEO PTROTECiION 2,100.00 2,100.00 SAFETY TEST SS0.00 25X REfUNC 6/iG/96 3289 AMERICAN TITLE INSURANCE 1,050.00 500.00 SENRITT DEPOSIT 6/14/96 3290 APC INtERNATIONAL IMC E10.00 E10.00 28171 PROfESSIPN~L SERViCFS 6/14/96 3291 ARAIURK REiRE4NMENT SERV 106.04 106.Oi COiFEE 6/14/96 I292 ARTISTIC C~ANt CREATIONS 267.00 2q.00 PIANT CARE 6/14/96 3293 B i R ICE CREAM D[fT 666.2t 660•24 28183 SI~VUES 6/14/96 3294 BAS 1,002.12 1,002.12 SUPPIlES 6/16/96 3295 BAY NEADOWS OVERATING CO 50.00 50.00 DEPOSIT RACES 6/1</% 3296 BEALS LAMOSGPE ARCHIT 1E,467.60 1E,L67.E0 2E2Si VROfESS10NAl SERYiCE4 b/14/96 I297 BETN, CXRIS 103.<1 103.N RElMOUNSEMEMT 6/1G/% 329~ BSN SGORiS 98.6E 9d.6E SUPPLIES 6/14/96 3299 GLIFOIINIA CHANNEL, TNE 159.25 159.25 BROADCAST FEE 6/14/% 3300 GLIFp1NIA DEPT OF PARKS ~0.00 ~0.00 PARKlNC fEE 6/14/96 3301 ULIfORMtA T•SHIRT 67E.1B 67E.1E 26276 T SNIRTS 6/14/96 3302 CARtS VOOL SERVICE 170.00 170.00 27891 PROFESY~OMAI SERYICES 6/14/96 3303 CENTURY WTOMOI~VE 120.90 ~ 120.90 TRANSMISSION REPA~Rf 6/14/96 330i CNO, JANE G1.00 Ei.00 RECREATION NEiUND 6/14/% 3305 CITT Oi QIVERTIMO 210.00 210.00 PETTT GSH 6/16/96 3306 CtT1 OF CUPERTINO 211.E8 211.84 PETT1' CASN 6/14/96 3307 COCA-COIA 2,176.50 2,176.50 2E184 SUPPIIES 6/14/96 3308 COIN IMC ~175.63 175.43 SUPPUES 7,3iS.00 2E077 PROfESSIONAI SENVICES 6/16/96 3309 COLLISNAY CONST INC. 7,5<5.00 200.00 IRRIWTION YORK 6/14/96 3310 COMV USA 72D.5~ na.Sf SWPLtES 8,492.00 2E209 REOAIRS ELEVATOR 6/16/96 3311 CRAFTSIWN ELEVATOR 6,627.00 135.00 27E24 VROFESStONAL SERVICES 6/14/96 3312 NMING HEtlDER50N IMC 835.24 635.2i TiRES b/14/96 3313 NVERTIIW CMAMBER 30.00 30.00 RESERYATION 6/20 6/14/96 3314 qXERTIIb MATIpUI BANK 30,12~.53 38,12~.ni fEDERAI TAX 6/ib/96 3315 DAUGMERTY, PATRICK 209.73 209.73 SUGVLIES ~ 6/14/96 3376 DE AMU SERVICES INC EZ.75 82.75 JANITORIAI SERYICES 6/14/96 3317 DElISSEN, JULIA 500.00 500.00 SEQAtIT1' DEPOSIT REiUND 6/14/% 3318 OOX'S YINDOY CIEANERS 60.00 60.00 DROFESSIONAL SERVICES 6/14/96 IS19 ECNAYARRIA, YENOT 19E.00 19E.00 27802 RECREATION PROGRAM 6/14/96 3320 ECONOMIC DRtVIN6 SCIIODL 1,632.00 1,G72.00 27906 RECItEAitON RROfRAM ~ 6/14/96 3321 EMPIOTMENT DEVEL DEPT a,420.78 E,620.78 MITNIIOIDING ~ 6/14/96 3322 EWERTS PNOTO-SCIENTIfIL 256.04 256.04 SUPPLIES 6J14/96 3323 EItCNANGE LINEN SENVICE 52.23 52.23 281E5 SIWPLIES 6/14/96 332< FEOERAL EIfPREfS CORP 12.50 12.50 POSTAGE b/14/96 3525 f1R5T TRUSi 67.10 67.10 TRUSTEE FEES 6/14/96 3326 WIMA SPORTS 716.40 716.40 TENNIS BA.LS 6/1i/96 3)27 WRDEMLAI~ 195.i7 195.~7 SUPPl1ES 6/14/% 3326 GRAtMGER INC 937.31 937.31 SUVPUES 6/14/96 3J29 GREAT AI~R1G 1,794.50 1,79~.50 RECREAT(OM PROfRAM GL241;4 6/14/q6 ~ W A R R A N T R E G 1 S T E R ~ PAGE 2 DATE OF VARRANT IN FAVON OF CHELK ANOUNT ENCUMB DESCRIDTION ISSUE NUMBE0. AMOUNT NU18ER 6/14/96 3330 GREAT WESiERN BANK 16,024.11 16,02~.11 OEFER0.ED COMP 6/14/96 3331 GREAT NESTERN BANK 2,024.61 2,024.61 DEFERqED W1~ 6/14/96 3332 GREEN, CMRIS 110.00 110.00 27950 aECREATION VROWIAM 6/16/96 3333 HALL, SXERtOAN D0.00 90.~ te~n PROFESSIOMAL SERVICES 6/14/96 3334 NALTED SPECIAlTIES CO 28.39 2E.39 SUPPLIES 6/1</96 3335 NAkVILIE, IWIK 400.00 i00.00 SUNER COMCENT 6/1</96 3336 NASA 201.T2 201.T! 28276 SUPilIE4 6/1</% 3337 HENSNAII, UUMEN 110.~ 110.00 27n05 NECREATIOM PROGRAM 6/11/96 3338 XIRSCN, JACKIE 110.00 110.00 20005 RELREAt?ON PROGRAM 6/1!/96 3339 HOME DEP01 25i.E7 2St.87 SUVPLIES 6/t</96 33<0 ICXA RETiREMENT TRUST-457 1,612.20 1,612.20 DEiERRED COMP 6/1S/96 3341 ISHAK, SAM7 100.00 1~.00 NEFIp~ ENCROACFq1ENT BOND 6/14/96 3362 JAVELCA EOUIPIIEMT SER INC 161.53 161.53 SIlPVl1ES 6/14/96 33<3 JENSFN CORP LAMOSCAPE 100,000.00 100,000.00 26415 VROFEYSIONAI SERVICES 699.53 26271 SIRPLIES b/16/% 3344 KARA 1,257.17 SS7.6i StAPL1ES ~ 6/16/96 33i5 KELIET, fRED 65.00 65.00 T I~LLET 6/14/% 33<6 KELL1' TEMPORARY SERVICES 922.50 922.50 tEMPORART SERVICES 6/iG/96 33L7 KEILT•lIOORE VAIMT CO 121.11 121.11 SUPPl1ES 6/14/% 3348 KINKO'S NATIOMAL A/R 5.37 5.37 SIAPllES 6/1~/96 33L9 KRUSE, VATIi1C1A 250.00 250.00 fECURITY DEPMIT REfUND 6/14/96 3350 LEE, SARA 500.00 500.00 SENNITr DEPOSIT REiIAA 6/14/96 3351 IONGS DRUG STORES I260 <2.73 42.73 SWPL~ES 6/ib/% 3352 LUCKY STptEf INC - NO CAL 232.63 232.61 SIRPl1E5 6/1</96 1355 NARKLINE 150.95 150.95 AAPLIES 6/1</96 3354 MENRIL IYNCH CO OF GL~F 1,567.13 1,563.13 RETEMTIOM•RG4 CqIST 6/14/96 3355 MICHAELS 1f.E5 li.ES AIVPUES 6/14/% 3356 MOLL, HEATNER 796.00 796.00 27675 RECREATIOM PROGRAM b/14/96 3357 MIRPNT, MICXAEL 89.00 a9.00 RECREATION PROGRAN 6/1G/% 3358 NASER DiSTR1YU10R5 INC 63E.74 d1E.74 28190 SWPLIES . b/1</96 3359 NATUNES WOOD 290.92 290.92 2E1E9 AlGPL1E5 6/tG/% 3360 0'NEILL, DEBBtE 25.00 25.00 RECREAiIdI PROCRAM 6/tG/96 3361 OPERATIMG ENCtNEERS d3 312.00 312.00 IAIION DUES 6/1G/96 3362 ODLE, MELISSA 8E.00 EE.00 27E06 RECIIEA~ION DpOGRAM 1,019.01 SUPPlIES 356.A1 2T776 57AVLtES 6/16/96 3S61 ORCHARO SUVPL~ 1,K1.7d 66.16 AAiL1E5 6/t</96 336~ V E R S 37,063.~9 I7,063.i9 TA)( DEfENREO 6/iG/96 3]65 P.G. L E 42,%i.1G 42,%t.i~ ELECTRIC i GI15 SERVICE 6/if/96 3766 PACIiIC YEST SEMIiTt INC 750.00 750.00 ALARM STSTEM ~ 6/iG/96 3367 PART1' AMERICA a.61 E.61 SWPLtES 6/14/% 3I68 PEPS~ COLA BOTTLINO CO 95.36 95.36 27615 ~OA 6/14/96 3369 PETVRO PRODUCTS !NC 1,1i5.00 1,1~5.00 SlWPL1ES 6/14/% 3370 PISERCNIO, JEFf 1,~E6.00 1,4d6.00 27164 PIIOiESSIONAL SERVICES 6/1~/96 3371 PREMIER FAfTEMER CO 191.70 191.70 HIViL[ES 6/1G/% 3372 PV SIJPERMARKETf 50.6~ SE.bt AIVFLtE4 6/1</96 3373 R~ S ERECTION Of SCC IMC 567.00 567.00 RE7AIR5 b/ti/% 337< REACN FITME55 CLUB 955.00 955.00 25019 iROFESSIONAL SERVtCES b/i</96 3375 REDDI•BRAKE R1PPLt K.28 34.Z8 AU10 PAIITS 6/14/96 3376 REED AND GRANAM 37.i8 S7.<E 278N SIAVLIES 6/1</96 3377 REICX, STANLEY i GROL 30.00 30.00 REf1AID q1LTURE CLASS 6/ib/96 3S7d RGV CONSTRUCtidl IMC iL,03d.16 16,06a.t6 27665 V110FE55?OMAI fENVICES 6/14/96 3379 ROTAL BRASS IMC 79.Si 79.Si AUTO OARit 6/14/96 3380 RUSSUI, JOTCE 206.00 2E6.00 27005 RECREAT(OM PROGNAM 6/iG/96 3381 S.C. C0. SNERIFF~S OFfICE 75.00 75.00 ACCT 93592EE1 G124C4 6/1</96 • 4 A R R A N T R E G 1 5 T E R • VAGE 3 DATE OF WARRANT IN FAYOR Of CHECK AIIOUMT ENUMB DESCRIPiIpI ISSUE NUNBER AMOUNT NUNBER b/1G/96 3382 S.C.CO-FAMtLT StMPORi ~O.n ao.n ACCt 0027674 b/14/96 33~3 SAN JOSE W7ER CONPANY 3,281.64 3~261.64 WTER 6/14/% 3384 SAM/A CIARA COUMTY 7,tE0.00 7,1E0.00 EMPLOTEE OEOUCTION 6/iL/% 3385 SC UNIFIED SCNOOI DISTRIC 190.00 190.00 BUS TRAMfVORTATION b/t</96 3386 SC VALLET WTER DISTNICT 250.00 250.00 SEN0.ITY DEiOfIT REFU1~ 6/14/% 33E7 SNANNON, ELILtBEiX ~.00 a6.~ 28225 RECNEATIqi iROGf1AM 6/iR/% 3388 SIERAA VACIFIC TURf 52.69 52.69 SIRPLtES 6/16/% 3389 SILVENADO SPRINGS BOTTLED 216.30 216.30 YAiE~ 6/1~/96 3390 SM06 PROS 56.E9 56.E9 AUTO fENVICE 6/14/% 3391 SRINIVASAM, SESMADNI 100.~ 100.00 SECURITI DEi04tT REFUND 6/14/% 3392 STATE OP G•DEPT OF JUSi 42.00 i2.00 FINGERVNINT ' 6/ii!% 3393 STEVENS CREEK CMEVqOM 2i.57 2~.57 PROVAME I 6/14/96 139< TALLT'S i ASSOCIATES 3,J49.00 3,7i9.00 iROFESSIONAL SEIIVICEE 6/1i/% 3395 TANGEI SVECIALTI D0.00ULT4 311.01 311.01 St~PLIEf 6/1~/% 3396 TATLOR MADE OFFICE 275.84 275.6~ StWPLlES 6/1</% 3397 TME YESTERLETS 500.00 500.00 SUMER CONCERT 6l14/% 3398 TOTS R US 299.37 299.3T StRPLtES 6/1i/% 3399 TRACiOR EOUIipEMT fA 15.80 13.E0 SIAVltES 6/1G/% 3400 TRAiFIt PARTS 421.95 ~21.95 2E270 fIWPL1ES 6/1</% 3401 TRANS•GEMERAL LIFE INSUR O,Od5.95 D,OE5.95 LIFE INSURANCE 6/14/% 3402 TROJAN 8l1TTER1 INC 200.38 200.38 lATTERIES 6/ib/96 3403 TSU~, AlE% 100.00 100.00 REMiO ENCROACl9~NT Wlp 6/16/96 3404 YALLEY CMORALE 100.00 100.00 SEqN1~TT DEPOStT REFIAW 6/1i!% 3405 Vf011, VIFRRE 120.00 120.00 fECINt(T1' fERV(CES b/14/96 3406 WILSN, EDWAND f 3.77 I.77 RIVPLIE! 6/1G/96 3.07 WTERM~IN, JOTCE 150.00 150.00 28175 RECREAT?pl PROGpAN b/1i/% 3608 WELLS FARCA BAMK/FIB 2,2K,1%.43 2,2K,196.E3 REiIpWING COP 6/14/96 3409 WESiERN WiERfEATlAlE4 INC 2,500.00 2,500.00 2821~ PAVING 6/1L/% 3410 YESTYATS Ii.95 14.95 REMEWL SUBSCUIVTIOM b/14/96 3411 YMITTAKER, DOlORES 190.00 19E.00 27~0~ REqIEATIqI VROGRAM ~ 6/1Gl96 3412 IANKER ROAD IANDFiLI 20.2e0.2S 20.2e0.2S TARD WSTE GRA1~ TOTAI DEM11MD5----•••-- 2,655,<51.1a