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CC Resolution No. 8873 RESOLUTION NUMBER: 8873 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. 4/30/93 WHEREAS, the Director of Finance 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". CERT~~ ~" . '1 Director 0 Finan e PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of May ,1993, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayor, City of Cupertino GL24U4 4/30/93 DATE OF ISSUE 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4130/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4130/93 4130/93 4/30/93 4/30/93 WARRANT NUMBER 53636- 54337- 54339 54340 54341 54342 54343 54344 54345 54346 54347 54348 54349 54350 54351 54352 54353 54354 54355 54356 54357 54358 54359 54360 54361 54362 54363 54364 54365 54366 54367 54368 54369 54370 54371 54372 54373 54374 54315 54376 54377 54318 54319 54380 54381 54382 54383 54384 54385 54386 WARRANT REGISTER IN FAVOR OF CUPERTINO UNION 76 PER S A REN'mL CENTER AT" T INFORMATION SYS ALL CHEMICAL DISPOSAL INC ALVARADO, BELEN ANDERSON, CAROLYN ANY MOUNTAIN LTD. ARA/CORY REFRESHMENT avcs ARNE SIGN CO ASTAR, SOHEILA Atrro PARTS CLUB AUTO SUPPLY OF CUPERTINO B " J ENTERPRISES INC B " K GAS STATION BAY AREA DISTRIBUTING CO BAY AREA VIDEO COALITION BEALS LANDSCAPE ARCHIT BETHEL LUTHERAN CHURCH BLACK, LINDA SMIS BROSKEY, TAMARA BHOWN, BARBARA BUSINESS RECORDS CORP C & N PUMP " WELL CO, INC CAD, CHAU CASEY CONSTRUCTION CENTRAL WHOLESALE NURSERY CBAE, EUNICE CHAMPION, DENISE CHANDRAN, SUBHA CHEN, CAROL CITY OF CUPERTINO CITY OF CUPERTINO CLAASSEN, MAREA CRA INSURANCE CO COITCC»I COLONIAL LIFE " ACCIDENT CONSOLIDATED PARTS IRC COSf«)S ROOFING CC1;iAN, ROBERT CRAFTSMAN ELEVATOR CUPERTINO CHAMBER CUPERTINO UNION SCHL DIST DATA TICKETS, ATTN: REED DAVIDSON CHEVROLET/GEO DE ANZA SERVICES INC DEAN, NICOLE DELGADO, REINALOO G DON" HIKEtS SWEEPING INC CHECK Al<)UNT 31.89- 72.02 176.00 140.11 8,018.15 500.00 23.00 180.00 26.80 1,266.51 70.00 46.05 54.45 2,520.99 126.55 175.85 105.00 21,946.24 16.50 490.00 33.60 13.00 214.00 540.00 2,935.50 177.00 13,147.20 37.89 30.00 20.00 33.25 20.00 304.89 37.18 110.00 341. 50 328.61 287.00 131.40 81.60 41.97 135.00 30.00 68.00 879.90 19.33 91.68 100.00 481. 50 7,945.20 AMOUNT 37.89- 72.02 176.00 140.11 8,018.15 500.00 23.00 180.00 26.80 1,266.51 100.00 30.00- 46.05 54.45 2,520.99 88.66 37.89 175.85 105.00 8,412.50 8,871. 74 4,662.00 16.50 490.00 33.60 13.00 214.00 540.00 2,935.50 177.00 13,147.20 37.89 30.00 20.00 33.25 20.00 304.89 37.18 110.00 341.50 328.61 287.00 131. 40 81.60 41.97 135.00 30.00 68.00 879.90 19.33 91.68 100.00 481. 50 245.20 7,700.00 PAGE 1 ENCUMB NUMBER DESCRIPTION CANCEL WARRANT RETIREMENT/SUPPLEMEN'rAL RENTAL FEES TELEPHONE SERVICE CHEMICAL DISPOSAL 26068 PROFESSIONAL SERVICES RECREATION REFUND 26143 PROFESSIONAL SERVICES SUPPLIES SUPPLIES REFUND/DEPOSIT RCa< RENTAL AUTO PARTS AUTO PARTS 25933 POOL SERVICE PETROLEUM SUPPLIES SUPPLIES SUPPLIES MEMBERSHIP FEES 26093 PROFESSIONAL SERVICES 25680 PROFESSIONAL SERVICES 25974 PROFESSIONAL SERVICES REFUND/NONUSE ELECTRICITY 26151 PROFESSIONAL SERVICES MICROFILM SERVICES RECREATION REFUND MEETING EXPENSE 25745 MAINTENANCE 26158 PROFESSIONAL SERVICES RECREATION REFUND 26088 UTILITY IMPROVEMENTS SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND PE'rl'Y CASH REIMBURSEMENT PE'rrY CASH REIMBURSEMENT RECREATION REFUND INSURANCE PREMIUM MAINTENANCE INSURANCB PREMIUM SUPPLIES REFUND/PERMITS MEETING EXPBNSE 25731 MAINTENANCE MEETING EXPENSE 25723 FACILITY USE FEES CITATIONS AUTO PARTS SPBCIAL SERVICES RECREATION REFUND 25714 PROFESSIONAL SERVICES EXTRA SWBEPING STREET SWEEPING GL24U4 4/30/93 WARRANT REGISTER PAGE 2 DATE OF WAIUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/30/93 54387 EL CAMINO PAVING INe 39,236.32 39,236.32 25759 ANNUAL OVERLAY 4/30/93 54388 ERIK I S DELI CAFE 24.90 24.90 MEETING EXPENSE 4/30/93 54389 EXECULINE OF SACRAMENTO 565.13 565.13 TELEPHONE SERVICE 4/30/93 54390 FARRELL, MIKE 135.00 135.00 26075 PROFESSIONAL SERVICES 4/30/93 54391 FOSTER BROS SECURITY 15.17 15.17 SUPPLIES 4/30/93 54392 GARDENLAND 117.15 117.15 SUPPLIES 4/30/93 54393 GARDENVIEW TERRACE 135.00 135.00 HOMECMNERS DUES 4/30/93 54394 GILLETTE, LYNN 54.00 54.00 RECREATION REFUND 4/30/93 54395 GOODYEAR TIRE 216.13 216.13 AUTO PARTS 4/30/93 54396 GOVERNMENTAL FINANCE 46.95 46.95 PUBLICATION 4/30/93 54397 GRAINGER IRC 121. 92 121. 92 SUPPLIES 4/30/93 54398 GRIGG, GLENN 42.00 42.00 MEETING EXPENSE 4/30/93 54399 GUARDIAN SANITARY SUPPLY 265.97 265.97 26107 SUPPLIES 4/30/93 54400 HAMILTON, DOUGLAS 210.00 210.00 TREE SERVICE 4/30/93 54401 HEALEY, BARBARA 38.00 38.00 RECREATION REFUND 4/30/93 54402 HCME DEPOT 886.59 886.59 SUPPLIES 4/30/93 54403 HOMESTEAD LANES 39.00 39.00 26103 RECREATION PPDGRAM 4/30/93 54404 HOTRCNIC INC 71.00 71.00 PUBLICATION 4/30/93 54405 HYDRAULIC CONTROLS 491.63 491.63 SUPPLIES 4/30/93 54406 ICMA 810.00 810.00 ANNUAL DUES 4/30/93 54407 IKAROS CHAPTER!PANCRETAN 3,334.84 3,334.84 REIMBURSEMENT/ADMISSION 4/30/93 54408 INAGKNIT 37.50 37.50 REFUND/BL OVERPAYMENT 4/30/93 54409 INDEPENDENT PUBLICATIONS 2,759.12 2,759.12 25763 PUBLICATIONS 4/30/93 54410 INTERSECTION DEVEL. CORP 828.12 828.12 26054 SUPPLIES 4/30/93 54411 INTERSECTION DEVELOPMENT 3,031.00 3,031.00 25616 EQUIPMENT 4/30/93 54412 INTERSTATE SALES 547.95 547.95 SUPPLIES 4/30/93 54413 J .A. SEXAUER 349.78 349.78 SUPPLIES 4/30/93 54414 JOHNSON, SUE 75.00 75.00 26100 PROFESSIONAL SERVICES 4/30/93 54415 JOHNSTON, DORC1I'HY 90.00 90.00 26096 PROFESSIONAL SERVICES 4/30/93 54416 KELLY-MOORE PAINT CO 250.38 250.38 SUPPLIES 4/30/93 54417 KERN, VIVIAN I. 1,004.00 1,004.00 25696 PROFESSIONAL SERVICES 37,770.83 PROFESSIONAL SERVICES 682.91 26033 PROFESSIONAL SERVICES 4/30/93 54418 KIER AND WRIGHT 44,978.91 6,525.17 PROFESSIONAL SERVICES 4/30/93 54419 KILIAN, CHARLES T 21,165.37 21,165.37 PROFESSIOHAL SERVICES 4/30/93 54420 KING BEARING INC 116.99 116.99 SUPPLIES 4130/93 54421 KUSTOM SIGNALS INC 96.60 96.60 SUPPLIES 4/30/93 54422 LANIER WORLDWIDE INC 346.40 346.40 26025 SUPPLIES 4/30/93 54423 LCC PENINSULA DIVISION 26.00 26.00 RESERVATIONS 4/30/93 54424 LEAGUE OF CALIF CITIES 78.75 78.75 PUBLICATION 4/30/93 54425 LEAGUE OF CALIF. CITIES 135.00 135.00 PUBLICATION 4/30/93 54426 LEAGUE OF CALIFORNIA 260.00 260.00 REGISTRATION FER 4/30/93 54427 LESLIE'S POOL SUPPLIES 34.67 34.67 SUPPLIES 4/30/93 54428 LIGHTING DIMENSIONS 24.95 24.95 SUBSCRIPTIOR 4,789.17 yAJU) WASTE TONNAGE 4/30/93 54429 LOS ALTOS GARBAGE CO 5,049.17 260.00 DELIVERY & REMOV'AL 4/30/93 54430 LCMENTHAL, ELLEN 17.25 17.25 RECREATION REFUND 4/30/93 54431 MANPOWER TEMPORARY SVC 1,653.73 1,653.73 26152 PROFESSIONAL SERVICES 4/30/93 54432 MC GUIRE, HARRIETT 90.00 90.00 26061 PROFESSIONAL SERVICES 4/30/93 54433 MC WHORTERS 186.65 186.65 SUPPLIES 4/30/93 54434 MCI TELECQOOINICATIONS 11.60 11.60 TELEPHONE SERVICB 4/30/93 54435 MICHAELS 4.32 4.32 SUPPLIBS 4/30/93 54436 MILEFF & ASSOC, CARL 390.00 390.00 PROFESSIONAL SERVICES 4/30/93 54437 MISSION UNIFORM SERVICE 165.76 165.76 25766 UNIFORM SERVICE 4/30/93 54438 MITCHELL BRarHERS 4.22 4.2:2 AU'1'O PARTS GL24U4 4/30/93 DATE OF ISSUE 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 WAIUWIT NUMBER 54439 54440 54441 54442 54443 54444 54445 54446 54447 54448 54449 54450 54451 54452 54453 54454 54455 54456 54457 54458 54459 54460 54461 54462 54463 54464 54465 54466 54467 54468 54469 54470 54471 54472 54473 54474 54475 54476 54477 54478 54479 54480 IN FAVOR OF WARRANT REGISTER MONEYTALK U.S.A. MOSSOTI'I, VICTOR G MOTOR PUBLICATIONS MS ENGINEERING MURTAGH, DORI NAIOP SILICON VALLEY CHPT NATtL ASSOC OF GOVEMMENT NATIONAL CHEMICAL SERVICE NATIONAL COPY NORTHERN CALIF FERTILIZER OKIK>TO, CLYDE P.G. & E PACIFIC BELL PC MAGAZINE PENINSULA BANJO BAND PENINSULA BUILDING PEPSI COLA BOTTLING CO PERSONAL REPORT FOR THE PETERS-DE LAET INC PETTY CASHIER PISERCHIO, JEFF PITNEY BOWES PORTAL PLAZA HOMEOWNERS POST TOOLS PREMIER FASTENER CO PWP REED AND GRAHAM ROBILLARD, CATHY ROLM ROSTON, JULIE ROYAL WHOLESALE ELECTRIC RUSS ENTERPRISES INC. S.C.CO. CITIES ASBOC SAN JOSE BLUE PRINT CO SANTA CLARA CO DEFT OF SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SHERIF SCIENTIFIC ENVIRONMENTAL SEARS CCMMERCIAL CREDIT SECRETARY OF STATE SELECT NEWSPAPER GROUP SEVEN SPRINGS CHECK AMJUNT 39.14 165.00 156.96 2,192.01 205.80 25.00 130.00 28.80 47.63 1,459.48 1,275.00 16,387.68 2,653.54 39.97 100.00 210.18 143.54 42.72 92.63 200.00 1,400.00 215.42 198.00 177.43 286.50 33.34 336.29 295.30 2,562.42 28.00 508.14 487.13 15.00 466.18 3,035.00 410.00 214.12 2,028.50 183.96 5.00 652.99 118.11 AMOUNT 39.14 165.00 156.96 2,192.01 205.80 25.00 130.00 28.80 47.63 504.50 954.98 1,275.00 16,387.68 2,653.54 39.97 100.00 210.18 143.54 42.72 92.63 200.00 1,400.00 215.42 198.00 177.43 286.50 33.34 336.29 295.30 1,237.12 1,325.30 28.00 508.14 487.13 15.00 98.01 37.89 181.68 31.66 104.44 12.50 466.50 466.50 606.00 453.00 453.00 590.00 410.00 214.12 2,028.50 183.96 5.00 143.00 509.99 118.11 PAGE 3 ENCOMB NUMBER DESCRIPTION UNDERGROUND ALERT 26129 PROFESSIONAL SERVICES PUBLICATIONS 26090 EQUIPMENT 26070 PROFESSIONAL SERVICES RESERVATIONS MEMBERSHIP DUES 25934 JANITORIAL SERVICES SUPPLIES SUPPLIES 26162 SUPPLIES REFUND/FISH & GAME FEE 25764 STREET LIGHTING TELEPHONE SERVICE SUBSCRIPTION RENEWAL REFUND/SR CTR DEPOSIT SUPPLIES SUPPLIES SUBSCRIPTION RENEWAL SUPPLIES PETrY CASH 25753 PROFESSIONAL SERVICES METER RENTAL BOMEOWNERS DUES SUPPLIES SUPPLIES SUPPLIES 25733 SUPPLIES 25653 PROFESSIONAL SERVICES PROFESSIONAL SERVICES TELEPHONE SERVICE RECREATION REFUND SUPPLIES SUPPLIES MEETING EXPENSE 25726 BLUEPRINT SERVICES BLUEPRINT SERVICES 25726 BLUEPRINT SERVICES BLUEPRINT SERVICES 25725 BLUEPRINT SERVICES BLUEPRINT SERVICES CRIMINAL JUSTICE FUND COURTHOUSE CONSTRUCTION STATE SURCHARGE CRIMINAL JUSTICE FUND COURTHOUSE CONSTRUCTION STATE SURCHARGE TRANSIT TIClŒ'l' SALES PROFESSIONAL SERVICES WATER ANALYSIS SUPPLIES STATE FILING FEE ADVERTISEMENT SUPPLIES HOMEOWNERS DUES GL24U4 4/30/93 DM.'E 'OF WARRANT ISSUE NUMBER 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 4/30/93 -------- 54481 54482 54483 54484 54485 54486 54487 54488 54489 54490 54491 54492 54493 54494 54495 54496 54497 54498 54499 54500 54501 54502 54503 54504 54505 54506 54507 54508 54509 54510 54511 54512 54513 54514 54515 54516 IN FAVOR OF WAR RAN T REG 1ST E R SHASKEY, ELIZABETH SHES, SHIRLEY SHELTONS TRANSFER SHINODA, KIMIKO SILVERADO SPRINGS BorTLED SNAP ON TOOLS SPFA SPILLMAN, TED SPINNAKER SAILING SPROCK, VANCE STEVENS CREEK QUARRY SUNNYVALE FORD SUPERIOR CLUTCH & BRAKE TADCO SUPPLIES TARGET CHEMICAL TARGET STORES Tal'ER INC TRACTOR EQUIPMENT CO TSANG, PUI LAM TURF & INDUSTRIAL EQUIP U.S. POSTMASTER VALLEY CREST TREE CO VALLEY OIL COMPANY VICKS PIPELINE CONST. VIP PRINTING WEST BAY STUMP WEST STAR DIST. INC. WEST VALLEY SECURITY WBITl'EN, TRAVICE WILLIAM CarroN & ASSC INC WONG, WENYI XEROX CORPORATION YEE, BOBERT YOUNG, AUDREY ZANJŒR RD RESOURCE CENTER ZEP MANUFACTURING GRAND TOTAL DEMANDS--------- CHECK """UNT 40.00 45.00 1,258.40 30.00 139.05 64.97 145.00 150.00 517.50 100.00 251.84 176.85 108.09 373.77 391.04 132.68 21,089.37 10.46 3,826.35 203.46 58.00 1,072.11 3,219.40 6,322.66 227.33 420.00 127.65 19.39 2,645.16 900.00 30.00 2,269.33 100.00 24.00 12,119.57 235.92 293,294.68 "'* AMOUNT 40.00 45.00 1,258.40 30.00 139.05 64.97 145.00 150.00 517.50 100.00 251.84 176.85 108.09 373.77 391.04 132.68 21,089.37 10.46 3,826.35 203.46 58.00 1,072.11 3,219.40 6,322.66 227.33 420.00 127.65 19.39 1,568.94 1,076.22 900.00 30.00 889.14 1,380.19 100.00 24.00 12,119.57 235.92 ENCUMB NUMBER PAGE 4 DESCRIPTION REFUND/DUPLICATE ORDER RECREATION REFUND 26089 SUPPLIES RECREATION REFUND WATER SERVICE SUPPLIES MEETING EXPENSE 26084 PROFESSIONAL SERVICES 26133 RECREATION PROGRAM REFUND/SR CENTER DEPOSIT SUPPLIES AUTO PARTS AUTO PARTS SUPPLIES SUPPLIES SUPPLIES 25909 SUPPLIES SUPPLIES REFUND/MATERIAL BOND SUPPLIES POSTAGE STAMPS 26120 TREE SERVICE 26119 PETROLEUM SUPPLIES STOBM DRAIN REPAIRS SUPPLIES STUMP GRINDING SUPPLIES SUPPLIES 25715 PROFESSIONAL SERVICES 26167 PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECREATION REFUND 25720 USE CHARGE 25719 SUPPLIES REFUND/SR CENTER DEPOSIT RECREATION REFUND YARD WASTE PBDCESSING SUPPLIES