CC Resolution No. 8342
/s/ Barb Koppel
Mayor, City of Cupertino
/s/ Dorothy Cornelius
City Clerk
APPROVED:
ATTEST:
Goldman, Sorensen, Szabo, Koppel
None
Rogers
None
AYES:
NOES:
ABSENT:
ABSTAIN:
Members of the Citv Council
Vote
PASSED AND AOOPI'ED at a
the City of CUpeJ:tino this
following vote:
regular meeting of the City Council of
4th day of March , 1991, by the
ÿ~ - - - - . - , --- -- ------.......
Director ofPFinance
CERTIFIED:
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".
WHEREAS, the said claims and demands have been audited as
required by law;
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.
FEBRUARY 22, 1991
WHEREAS, the Director of Finance = his designated representative
has certified to a=acy of the following claims and demands and to
the availability of funds for payment hereof; and
RESOLUTION NUMBER: 8342
GL24U4 2/22/91 WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AIfOUNT NUMBER
2/22/91 40730* APWA!CO OF ALAMEDA 125.00 125.00 REGISTRATION FEE
2/22/91 40731* LEAGUE OF CALIFORNIA 135.00 135.00 REGISTRATION FEE
2/22/91 40732* BJURMAN I MICHELE 11110.96 1,110.96 PAYROLL ADVANCE
2/22/91 40733* CUPERTINO CHAMBER 60.00 60.00 MEETING EXPENSE
2/22/91 40734* GREAT WESTERN BANK 11,539.54 11,539.54 DEFERRED COMPENSATION
2/22/91 40735* FRANCHISE TAX BOARD 50.90 50.90 PAYROLL DEDUCTION
2/22/91 40736* OPERATING ENGINEERS #3 310.50 310.50 UNION DUES
2/22/91 40737* SANTA CLARA COUNTY 91591. 00 9,591. 00 EMPLOYEE DEDUCTIONS
2122/91 40738* ICMA RETIREMENT TRUST 225.00 225.00 DEFERRED COMPENSATION
2/22/91 40739* EMPLOYMENT DEVELOPMENT 51572.52 5,572.52 STATE WITHHOLDING
24,259.40 FEDERAL TAX
2/22/91 40740* WELLS FARGO BANK 261551.14 2,291. 74 MEDICARE
2/22/91 40741* PER S 121120.51 12,120.51 RETIREMENT
2/22/91 40742* KOPPELI BARBARA 755.00 755.00 MEETING EXPENSE
2/22/91 40744 AT & T 211.60 211.60 TELEPHONE SERVICE
2/22/91 40745 A-BEST TREE SERVICE 31000.00 3,000.00 23734 TREE SERVICE
2122/91 40746 AARON BROTHERS 143.81 143.81 23865 SUPPLIES
2/22/91 40747 ABLE TREE SERVICE 41080.00 4,080.00 23861 TREE SERVICE
2/22/91 40748 ACE FIRE EQUIPMENT 11221.40 1,221.40 23696 MAINTENANCE
2122191 40749 ACTION PHOTO SERVICE 11.45 11. 45 PROFESSIONAL SERVICES
311.10 23817 SUPPLIES
31.55 SUPPLIES
2/22/91 40750 AD SPECIALTIES UNLIMITED 720.55 377.90 23817 SUPPLIES
2/22/91 40751 ADULT LEARNING SATELLITE 325.00 325.00 LICENSING FEE
2122/91 40752 ADVENTURE 4-WHEEL DRIVE 188.77 188.77 23858 AUTO PARTS
2/22/91 40753 ALLIED-BYSCO FOOD SERVICE 417.35 417.35 23179 SUPPLIEB
2/22/91 40754 AMERICAN WATER WORKS ASBN 85.00 85.00 REGISTRATION
2/22/91 40755 AMERICAN WELDING SUPPLY 12.16 12.16 22998 SUPPLIES
2/22/91 40756 AM/CORY REFRESHMENT avcs 219.14 219.14 23143 COFFEE SERVICE
2/22/91 40757 ARBUCKLE, RICHARD 126.00 126.00 23649 PROFESSIONAL SERVICES
2/22191 40758 ASHBY, GARY 180.00 180.00 23864 PROFESSIONAL SERVICES
2/22/91 40759 ATLAS HEATING 21.00 21.00 REFUND MECHANICAL PERMIT
2/22/91 40760 AUTO SUPPLY OF CUPERTINO 109.26 109.26 23063 AUTO PARTS
2/22/91 40761 B & K GAS STATION 43.00 43.00 22929 SUPPLIES
2/22/91 40762 BANK OF AMERICA 100.00 100.00 23155 SAFEKEEPING
2/22/91 40763 BANK OF AMERICA NT & SA 241524.07 24,524.07 INTEREST/TRAFFIC IMPACT
2/22/91 40764 BAY ALARM COMPANY 129.00 129.00 22927 ALARM SERVICE
2/22/91 40765 BAY AREA BEEPER 28.00 28.00 23000 BEEPER SERVICE
2/22/91 40766 BENEFITAMERlCA 11648.75 1,648.75 REPLENISH ACCOUNT
2/22/91 40767 BMIS 165.36 165.36 22978 PROFESSIONAL SERVICES
GL24U4 2/22/91 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
2/22/91 40768 BOB ANDERSON PHa:roGRAPBY 53.50 53.50 PROFESSIONAL SERVICES
2122/91 40769 BORLAND INTERNATIONAL 124.90 124.90 23770 SUPPLIES
2/22/91 40770 BRIDGECLIFF INC/PORTAL 158.00 158.00 HOMEOWNERS ASSDe DUES
2/22/91 40771 BROOKS GLASS OF CUPERTINO 90.80 90.80 22900 REPAIRS
2/22/91 40772 BROWN, DONALD 0 109.09 109.09 MEETING EXPENSE
2/22/91 40773 CITY OF CUPERTINO 139.78 139.78 PETTY CASH REIMBURSEMENT
2/22/91 40774 CNA 2,136.00 2,136.00 HEALTH ALLOW'ANCE
2/22/91 40775 COLLISHAW CONSTRUCTION 293,731.65 293,731.65 23518 JOLLYMAN PARK
2/22/91 40776 COURTESY CHEVROLET 92.46 92.46 23114 AUTO PARTS
2122/91 40777 CRAFl'SMAN ELEVATOR 135.00 135.00 22924 MAINTENANCE
2/22/91 40778 CSTI 270.00 270.00 REGISTRATION FEE
2122/91 40779 CUMMING HENDERSON INC 232.75 232.75 23111 AUTO PARTS
2/22/91 40780 CUPERTINO NATIONAL 3,423.61 3,423.61 INTEREST PAYMENT
2122191 40781 CUPERTINO SUPPLY 226.10 226.10 22896 SUPPLIES
2/22/91 40782 DAVIDSON CHEVROLET/GEO 24.65 24.65 23086 AUTO PARTS
2122/91 40783 DAVIDSON, JANET 504.00 504.00 23735 PROFESSIONAL SERVICES
2,397.02 23659 BUILDING MAINTENANCE
1,800.00 23066 BUILDING MAINTENANCE
208.00 23138 BUILDING MAINTENANCE
788.80 BUILDING MAINTENANCE
2/22/91 40784 DE ANZA BUILDING MAINT. 18,909.27 13,715.45 23658 BUILDING MAINTENANCE
2/22/91 40785 DELGADO, REINALOO G 195.25 195.25 22854 PROFESSIONAL SERVICES
2/22/91 40786 DEPT OF TRANSPORl'ATION 43.45 43.45 23324 SIGNAL MAINTENANCE
2122/91 40787 DON & MIKE'S SWEEPING 1,800.00 1,800.00 23748 STREET SWEEPING
1,896.00 23761 PROFESSIONAL SERVICES
2/22/91 40788 DOUGHERTY, CHUCK 3,724.50 1,828.50 22869 PROFESSIONAL SERVICES
2122/91 40789 DUBAY S TIRE SERVICE INC. 314.00 314.00 23822 AUTO REPAIRS
2/22/91 40790 EAS'IMAN INC/CROCKER DIY 72.34 72.34 22848 OFFICE SUPPLIES
2122/91 40791 EMPORIUM 80.00 80.00 REFUND DUPLICATE PM!'
2/22/91 40792 ERIK'S DELI CAFE 100.42 100.42 MEETING EXPENSE
2/22/91 40793 EXECULINE OF SACRAMENTO 836.45 836.45 TELEPHONE SERVICE
2/22/91 40794 FARRELL, MIKE 344.50 344.50 TRAINING EXPENSE
2/22/91 40795 FEDERAL EXPRESS CORP 22.50 22.50 23154 POSTAGE
2/22/91 40796 FLETCHER, JACQUELYN 45.24 45.24 MILEAGE REIMBURSEMENT
2/22/91 40797 FOOTHILL PLAZA UNION 76 65.95 65.95 23789 AUTO REPAIRS
2/22/91 40798 FO'I'OUHI, BAHRAM 51. 28 51.28 SURCHARGE CREDIT
2/22/91 40799 FREl-DNT F01ID 16,759.41 16,759.41 23707 VEHICLE
2/22/91 40800 GARDEN STATE TRUCKS 32.45 32.45 EQUIPMENT PARTS
55.66 23165 EQUIPMENT PARTS
2/22/91 40801 GARDENLAND 57.80 2.14 22898 EQUIPMENT PARTS
GL24U4 2/22/91 WARRANT REG I S T E R PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMJUNT NUMEER
2/22/91 40802 GATES MC DONALD & CO 750.00 750.00 INSURANCE PREMIUM
2/22/91 40803 GIBSON, LYNN 80.00 80.00 23627 PROFESSIONAL SERVICES
2/22/91 40804 GOURMET CATERING 1,871.84 1,871.84 23883 PROFESSIONAL SERVICES
2/22/91 40805 HASAN, TALAT 60.00 60.00 RECREATION REFUND
2/22/91 40806 IBM CORPORATION 150.48 150.48 23156 MAINTENANCE
2/22/91 40807 IBM CORPORATION 433.35 433.35 23801 SUPPLIES
2/22/91 40808 INSTITUTE OF 25.00 25.00 MEMBERSHIP DUES
2/22/91 40809 INTERSTATE BATTERIES 198.19 198.19 23532 SUPPLIES
2/22/91 40810 IT'!' CSI 192.72 192.72 TELEPHONE SERVICE
2/22/91 40811 JR LEAGUE OF SAN JOSE INC 15.00 15.00 MEETING EXPENSE
2/22/91 40812 K MART 6.45 6.45 SUPPLIES
2/22/91 40813 KELLY SERVICES INC 1,847.23 1,847.23 23701 PROFESSIONAL SERVICES
375.61 23759 SUPPLIES
1,535.13 23757 EQUIPMENT
2/22/91 40814 KENT KITl'ERMAN INC 1,982.86 72.12 23841 SUPPLIES
2122/91 40815 KILIAN, CHARLES T 17,678.00 17,678.00 PROFESSIONAL SERVICES
2/22/91 40816 KIM, ROBERT 470.00 470.00 22855 PROFESSIONAL SERVICES
2122/91 40817 KLEEN QUIP 77 .02 77.02 REPAIRS
2/22/91 40818 KWIK COPY 268.97 268.97 22971 PRINTING SERVICES
2/22/91 40819 LAWSON PRODUCTS 201. 84 201.84 23812 SUPPLIES
2/22/91 40820 LEAGUE OF CALIF. CITIES 5,693.00 5,693.00 ANNUAL DUES
190.00 REGISTRATION FEE
2/22/91 40821 LEAGUE OF CALIFORNIA 380.00 190.00 MEETING EXPENSE
2/22/91 40822 LESLIE'S POOL SUPPLIES 55.75 55.75 23856 SUPPLIES
2/22/91 40823 LINOTEXT 23.01 23.01 SUPPLIES
2/22191 40824 LIVINGSTONE, JOHN H. 744.00 744.00 22953 PROFESSIONAL SERVICES
2/22/91 40825 LONGS DRUGS #114 15.49 15.49 SUPPLIES
2/22191 40826 LUCKY STORES INC 81.50 81.50 SUPPLIES
374.39 23686 SUPPLIES
2/22/91 40827 MAN-TEC 795.13 420.74 23665 SUPPLIES
2/22/91 40828 MC CLELLAN SQUARE CLEANER 64.00 64.00 SUPPLIES
2/22/91 40829 MC WHORTERS 77.71 77.71 SUPPLIES
2/22/91 40830 MILEFF & ASSOC, CARL 3,313.20 3,313.20 PROFESSIONAL SERVICES
2/22/91 40831 MILES, ACE 150.00 150.00 PROFESSIONAL SERVICES
72.38 SUPPLIES
35.68 22893 SUPPLIES
33.36 SUPPLIES
17.82 22893 SUPPLIES
45.53 SUPPLIES
35.49 22893 SUPPLIES
GL24U4 2/22/91 WARRANT REGISTER PAGE .
DATE OF WAI<RANT IN FAVOR OF CHECK 1\MOU!iT ENCUMÐ DESCRIPTION
ISSUE NUMBER AM'JU!iT NUMBER
47.55 SUPPLIES
2/22/91 40832 MINTON'S LUMBER 1,194.38 906.57 22893 SUPPLIES
2/22/91 40833 MISSION UNIFORM SERVICE 331. 98 331.98 22931 UNIFORM SERVICE
2/22/91 40834 MITCHELL BROTHERS 71.51 71.51 22891 AUTO PARTS
2/22/91 40835 MMANC 50.00 50.00 MEMBERSHIP DUES
2/22/91 40836 MURPHY'S PRINTING CCMPANY 337.05 337.05 23772 SUPPLIES
2/22191 40837 MUSSON THEATRICAL 44.94 44.94 SUPPLIES
2/22/91 40838 NICKELS & DIMES INC 702.50 702.50 REFUND BUSINESS TAX
2/22191 40839 NORTON MS, CYNTHIA 150.00 150.00 23569 PROFESSIONAL SERVICES
2/22/91 40840 OFFICE PLACE, THE 85.57 85.57 23889 SUPPLIES
2/22/91 40841 OKAM::>TO, SANDY 36.00 36.00 23626 PROFESSIONAL SERVICES
2/22/91 40842 OPERATION SENTINEL 1,662.50 1,662.50 22954 PROFESSIONAL SERVICES
9.64 22895 SUPPLIES
16.71 SUPPLIES
530.99 22895 SUPPLIES
36.47 SUPPLIES
2/22/91 40843 ORCBAlID SUPPLY 627.35 33.54 22895 SUPPLIES
2/22/91 40844 P G & E 15,845.98 15,845.98 22948 STREET LIGHTING
2/22/91 40845 PIP 262.05 262.05 23859 SUPPLIES
2/22/91 40846 P.G. & E 32,061.27 32,061.27 GAS AND ELECTRIC
2/22191 40847 PACIFIC BELL 128.00 128.00 TELEPHONE SERVICE
2/22/91 40848 PDM SERVICE CENTERS 55.52 55.52 23821 SUPPLIES
2/22/91 40849 PEPSI COLA BOTl'LING CO 265.41 265.41 23879 SUPPLIES
2/22191 40850 PERFORMANCE WEST 291.14 291.14 22923 REPAIRS
2/22/91 40851 POST TOOLS 15.98 15.98 SUPPLIES
7,923.72 23783 REPAIRS
2/22/91 40852 PRECISION PIPELINE 8,973.72 1,050.00 23831 PROFESSIONAL SERVICES
2/22/91 40853 PW SUPERMARKETS 37.57 37.57 SUPPLIES
2122/91 40654 QUICKRETE OF NO CALIF IRC 600.36 600.38 23660 SUPPLIES
2/22191 40855 R V CLOUD INC 65.68 65.68 22904 SUPPLIES
2/22/91 40856 RITZ CAMERA 16.34 16.34 SUPPLIES
2122/91 40657 ROBILLARD, CATHY 281.25 261.25 22716 PROFESSIONAL SERVICES
2/22191 40858 ROOERS, BARBARA 300.00 300.00 MEETING EXPENSE
2/22/91 40859 ROSE LADY, THE 160.50 160.50 23863 SUPPLIES
333.67 23904 SUPPLIES
236.90 23109 SUPPLIES
2/22/91 40860 ROyAL WHOLESALE ELECTRIC 1,168.49 597.92 23904 SUPPLIES
2/22/91 40861 RUNGE, DIETER 200.00 200.00 CABLE TV GRANT
238.66 23753 SUPPLIES
2122/91 40862 SANDS ARTS AND CRAFTS 285.58 46.90 23764 SUPPLIES
GL24U4 2/22/91 WARRANT REGISTER PAGE 5
DATE OF WAm<ANT IN FAVOR OF CHECK AMDUIOT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
2/22/91 40863 SAGAMORE PUBLISHING 18.00 18.00 SUBSCRIPTION RENEWAL
27.02 22938 BLUEPRINT SERVICES
26.86 22909 BLUEPRINT SERVICES
2/22/91 40864 SAN JOSE BLUE PRINT CO 89.19 35.31 22938 BLUEPRINT SERVICES
2/22/91 40865 SAN JOSE WATER COMPANY 435.61 435.61 WATER SERVICE
2/22/91 40866 SANDERSON SAFETY SUPPLY 113.35 113.35 23868 SUPPLIES
2/22/91 40867 SANTA CLARA CO TRANSIT 349.00 349.00 BUS TICKET SALES
2/22/91 40868 SANTA CLARA COUNTY SHERIF 297.54 297.54 SHERIFF SERVICE
2122/91 40869 SANTA CLARA VALLEY WATER 35,254.50 35,254.50 TREATED WATER
2/22/91 40870 SCIENTIFIC ENVIRONMENTAL 430.00 430.00 22958 ANALYTICAL SERVICE
320.99 23775 SUPPLIES
641. 99 23797 EQUIPMENT
2/22/91 40871 SEARS CCX<1MERCIAL CREDIT 1,401.48 438.50 23758 SUPPLIES
2/22/91 408n SECURITY PACIFIC BANK 100.00 100.00 REFUND TEMPORARY BANNER
2/22/91 40873 SEYMENS, KEN 19.00 19.00 RECREATION REFUND
2/22/91 40874 SIERRA PRECAST INC 17,890.00 17,890.00 23103 SPORTS CENTER IMPROVEMENT
2122/91 40875 SIGNAL MAINTENANCE INC 5,652.16 5,652.16 23027 SIGNAL MAINTENANCE
2/22/91 40876 SILVERADO SPRINGS BOTTLED 142.50 142.50 23144 SUPPLIES
2/22/91 40877 SISK, JIM 500.00 500.00 REFUND ENCROCAHMENT BOND
2122191 40878 SNOW, DIANE T 1,045.00 1,045.00 MEETING EXPENSE
1,700.00 23832 PARK IMPROVEMENTS
2/22/91 40879 SPECIALE LANDSCAPING 8,180.00 6,480.00 23830 WILSON PARK IMPROVEMENT
2122/91 40880 STANFORD POOL SERVICE 194.20 194.20 23007 MAINTENANCE
2/22/91 40881 STERLING SUITES HOTEL 90.85 90.85 ROC.M DEPOSIT
2/22/91 40882 SUNRISE WINERY 359.52 359.52 MEETING EXPENSE
2,800.00 23888 PARK IMPROVEMENTS
2/22/91 40883 T J FENCING 9,650.00 6,850.00 23852 PARK IMPROVEMENTS
2/22/91 40884 TALLY'S & ASSOCIATES 3,738.50 3,738.50 23900 PROFESSIONAL SERVCIES
2/22/91 40885 TANDEM COMPUTERS INC 125.00 125.00 MEETING EXPENSE
2/22/91 40886 TARGET STORES 18.76 18.76 SUPPLIES
2122/91 40887 TEL PLUS COMMUNICATIONS 104.98 104.98 TELEPHONE SERVICE
2/22/91 40888 TERMCD 175.48 175.48 23894 SUPPLIES
2/22/91 40889 TIMES TRIBUNE 1,005.03 1,005.03 22951 LEGAL NOTICES
352.00 22967 PROFESSIONAL SERVICES
110.16 23813 PROFESSIONAL SERVICES
440.00 22967 PROFESSIONAL SERVCIES
2/22/91 40890 TIMESAVERS INC 1,177.56 275.40 23813 PROFESSIONAL SERVICES
2/22/91 40891 TRACTOR EQUIPMENT CO 17.98 17.98 SUPPLIES
2/22/91 40892 TRAVELSMITHS, THE 467.50 467.50 MEETING EXPENSE
2/22/91 40893 TRILLO, L R 2,744.20 2,744.20 REPAIRS
GL24U4 2/22/91 WARRANT REGISTER PAGE 6
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER """UNT NUMBER
2/22/91 40894 TURF & INDUSTRIAL EQUIP 112.99 112.99 22890 EQUIPMENT PARTS
2/22/91 40895 U S POSTMASTER 1,000.00 1,000.00 POSTAGE
2/22/91 40896 UNITED AUTO PARTS INC 69.31 69.31 23062 AUTO PARTS
2/22/91 40897 UNIVERSAL FLEET SUPPLY 28.06 28.06 SUPPLIES
2/22/91 40898 US SPRINT 3.32 3.32 TELEPHONE SERVICE
2/22/91 40899 VARGAS UPHOLSTERY 240.66 240.66 23793 AUTO REPAIRS
2/22/91 40900 VICKS PIPELINE CONST. 675.00 675.00 23802 PROFESSIONAL SERVICES
256.80 PRINTING SERVICE
2/22/91 40901 VIP PRINTING 288.90 32.10 SUPPLIES
2/22/91 40902 VISKOVICH, BERT 410.00 410.00 MEETING EXPENSE
2/22/91 40903 W W GRAINGER INC 124.52 124.52 23887 SUPPLIES
2/22191 40904 WARBURTON, LOIS 20.00 20.00 RECREATION REFUND
2/22/91 40905 WELLS FARGO BANK 199.01 199.01 MEETING EXPENSE
2/22191 40906 WEST VALLEY SECURITY 28.86 28.86 SUPPLIES
2/22/91 40907 WHOLE ACCESS 25.00 25.00 MEMBERSHIP FEE
2/22/91 40908 WILLIAM COTTON & ASSOC. 3,000.00 3,000.00 PROFESSIONAL SERVICES
2/22/91 40909 WILLIAM WURZBACH COMPANY 56.15 56.15 23713 SUPPLIES
GRAND TOTAL DEMANDS--------- 652,843.89 **