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CC Resolution No. 8848 PE9OU7l'ICN Nt.JœER: 8848 A R!Slli1I'ICN OF '!HE CITY a:ulCIL OF '!HE CITY OF aJPERI'n«) ALI.am«; CERrAIN aAIMS AND DDWÐS PAYABLE m '!HE AKUm3 AND FR:M '!HE PUIDS AS HEJŒINAfT!R DESaUBm fœ GENÐW. AND MISC:EU.AN!DJS EXPmDmJRES fœ '!HE PœICD EH)IlG. 3/19/93 WHmEAS, the Director of FinIIr1ce or his œ.ignat.ecl x...... ~T'tative has certified to aocuracy of the tollowirç clalJlB am ~ am to the availability ot funds tor paymBnt hereot; am WHEREAS, the said clam. am ~ haw ~ auclited as required by law; tDf, '1!IEmJuRE, BE IT RESOLWD that the City <h1ncil hereby allows the tollow1nq clam. am cI8II1Bms in the aIIILU1ts am tran the funds as hereinafter set forth in Elchibit "A". u:it(1.J...t".LW: â<.:~/~ D:irec:tar of F ~ P~ssm AND A&A.trl-a.1 at a the City of 0Jpc'tin0 this follow1nq vote: I'8gUlar ~ of the City <h1ncil of 6th day of April , 1993, by the ygta lL.d -- m ~ t:t. City n.........i 1 AYES: 00£5: ABSml': ABSI'AIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None A:J;'¡:dl': APPAJI7!D: /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayar, City of ClIpertino GL24U4 3/19/93 WARRANT R B 0 ISTER PAGE 1 DATE OF WARRAIIT IN FAVOR OF CHECK AMOUII'l EHCUMB DESCRIP'l'IOR ISSUE HUMBER AM:)\ l'r HUMBER 3/19/93 53584* SBAFIRST BAHJIi. 6,664.38 6,664.38 INDEPENDENT CITIES LBASB 3/19/93 53586 AT' T CREDIT CORP 35.27 35.27 TBLEPBORB SERVICE 3/19/93 53587 AT' T IHFORMATIOR SYS 14.29 14.29 TBLEPBONE SERVICE 10,070.78 REPLENISH RESERVE 3/19/93 53588 ABAG PLAN CORPORATIOR 10,801.61 730.83 ADMINISTRATIVE SERVICES 3/19/93 53589 ACCENTS BUSINESS FOBM8 1,848.17 1,848.17 25983 SUPPLIES 3/19/93 53590 AD SPECIALTIES UNLIMITED 427.88 427.88 SUPPLIES 3/19/93 53591 AKROOAWK AVIATION INC 12.50 12.50 1\EFUND/BL OVERPAYMENT 3119/93 53592 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 3/19/93 53593 ALLIED-SYSCO FOOD SERVICE 580.33 580.33 SUPPLIES 3/19/93 53594 ALVARADO, BELEN 450.00 450.00 25948 PROFESSIONAL SERVICES 3/19/93 53595 AMERICAN LEISURE 25.00 25.00 REFUND/BL OVERPAYMENT 3119/93 53596 AMERICAN WELDING SUPPLY 233.73 233.73 SUPPLIES 62.86 25679 SUPPLIES 3/19/93 53597 ARA/'CORY REFRESHMENT avcs 283.00 220.14 SUPPLIES 3/19/93 53598 AMI, DIIO 40.00 40.00 RECREATICIf REFUND 3/19/93 53599 ARARD, CLAIRB 36.00 36.00 26060 PROFESSIotIAL SERVICES 3/19/93 53600 ARTISTIC PLANT CREATIClfS 187.00 187.00 PLAIIT CARE 3/19/93 53601 AUTO PARrS CLUB 174.79 174.79 AUTO PARTS 3/19/93 53602 At1I'O SUPPLY OF CUPBRrINO 11.41 11.41 AUTO PARTS 3/19/93 53603 B , J EIfl'BItPRISBB INC 658.66 658.66 25933 POOL SERVICE 3/19/93 53604 BACHTEL, ELIZABBTB 14.00 14.00 JŒCRBATIC»I RBFUND 3/19/93 53605 BALAKRISHNAN, MOOINI 33.00 33.00 JŒCRBATICII REFUND 3/19/93 53606 BAlJCRDFT-WBITHEY co. 80.27 80.27 25722 PUBLICATIONS 3/19/93 53607 BARCLAYS LAW PUBLISHERS 55.00 55.00 SUBSCRIPTION REHBWAL 3/19/93 53608 BARNEY, JO ANN 168.00 168.00 26062 PROFESSIONAL SERVICES 3/19/93 53609 BAY AREA BEBPER 28.00 28.00 TOIlE LBASB 8,408.09 25680 PBOFESSICftAL SERVICES 5,125.00 25974 PROFESSIONAL SERVICES 3/19/93 53610 BEALS LANDSCAPE ARCHIT 13,582.,&9 49.40 25928 PROFESSIONAL SERVICES 3/19/93 53611 BEGG, JEANEB 405.00 405.00 26004 PROFESSIONAL SERVICES 3/19/93 53612 BLACK Hi' SPRING WATER 31.30 31.30 SUPPLIES 3/19/93 53613 BLAINE TECB SERVICE INC 85.00 85.00 25748 PROFESSIONAL SERVICBS 3/19/93 53614 BOECJŒRKAH, SANDRA 30.00 30.00 RBCREATICIf REFUND 3/19/93 53615 BßCWHINO FERRIS INDUST 88,528.32 88,528.32 RECYCLING TAX 3/19/93 53616 BUCHANAN, JIN 15.00 15.00 RECRBATICft REFUND 3/19/93 53617 CALIFORNIA CBAHHBL, THE 193.50 193.50 KJII'l'HLY FEE 3/19/93 53618 CAPITOL COLOR LAB INC 117.78 117.78 SUPPLIES 3/19/93 53619 CASEY COttS'l'RUCTION 49,140.00 49,140.00 26088 UTILITY IMPROVEMENTS 3/19/93 53620 CENTURY AUTC»IOTIVE 320.16 320.16 AUTO PARTS 3/19/93 53621 CHEN, IRIS 5.00 5.00 RECREATION REFUND 3/19/93 53622 CBEN, SAM 288.00 288.00 RECREATION :REFUND 3/19/93 53623 CBEVALIBR, CHUCK 45.00 45.00 HBETIHG EXPENSE 3/19/93 53624 CHIANG, JANET 54.00 54.00 RECREATION REFUND 3/19/93 53625 CBOU, SHYH-FEN 201.00 201.00 RECREATION REFUND 3/19/93 53626 CHOU, TERESA 165.00 165.00 RECREATION REFUND 3/19/93 53627 CHUANG, CBIU 27.00 27.00 JŒCREATION REFUND 3/19/93 53628 CITY OF CUPERTINO 119.46 119.46 PB'r1'Y CASH REIMBURSBMBNT 200.95 AUTO PARTS 3/19/93 53629 CLARK'S AUTO PARrS 211.24 10.29 25768 AUTO PARTS 3/19/03 53630 CRA INSURANCE CO 341.50 341.50 INSURANCE PREMIUM 3/19/03 53631 COUN'l'RY CLUB SALES INC 113.55 113.55 SUPPLIES 3/19/93 53632 CRAFTSMAN ELEVATOR 135.00 135.00 25731 MAINTENANCE 3/19/93 53633 CUMMING BEHDERSCIf IHC 588.43 588.43 SUPPLIES 3/19/93 53634 CUPERTINO MEDICAL CLINIC 55.00 55.00 25758 PROFESSIONAL SERVICES QL2"'U'" 3/19/93 WARRANT REGISTER PAOE 2 DATE OP WARIWI'r IN FAVOR OF CHE"" """""'" EIICUMB DESClUPTION' ISSUE lIUMBER AK>UHT IIUMBER 99.78 25756 SUPPLIES 3/19/93 53635 CUPERTINO SUPPLY 303.29 203.51 SUPPLIES 3/19/93 53636 CUPERTINO UNION 76 37.89 37.89 SUPPLIES 3/19/93 53637 DATA STORAGE 162.00 162.00 25757 STORAGE CHARGES 3/19/93 53638 DAVCO WATERPROOFING SERY 644.52 644.52 REPAIRS 3/19/93 53639 DAVIDSON CBBYBDLET/QBO 285.37 285.37 AU'l'O PA11T8 3/19/93 53640 DE ANZA COLLEGE TV CNTR 290.00 290.00 EllTRY FEES 900.00 25712 SPECIAL SERVICES 175.00 SPECIAL SERVICES 916.16 SUPPLIES 2,539.49 BUILDING MAINTENANCE 155.00 RECYCLABLE PAPER REMOVAL 2,667.76 BUILDING MAINTENANCE 25.00 RECYCLABLE PAPER REMOVAL 1,040.40 BUILDING MAINTENANCE 25.00 RECYCLABLE PAPER RBl«JVAL 249.86 SUPPLIES 3,045.32 BUILDING MAINTENANCE 55.00 RBCYCLABLE PAPER REMOVAL 166.58 SUPPLIES 848.50 BUILDING MAINTENANCE 25.00 RECYCLABLE PAPER REMOVAL 83.29 SUPPLIES 56....97 BUILDING MAIH'l'BHANCE 83.29 SUPPLIES 1,75....86 BUILDING MAINTENANCE 3/19/93 53641 DE ANZA SERVICES INC 15,487.06 166.58 SUPPLIES 3/19/93 53642 DEAN, WALLACE L 68.27 68.27 MEETING EXPENSE 3/19/93 536...3 DELGADO, REINALDO G 526.50 526.50 25714 PROFESSIONAL SERVICES 3/19/93 53644 DHILLON, LESLIE 23.00 23.00 RBCREATIOII REFUND 3/19/93 53645 DON , MIlŒ'S SWEBPING INC 7,896.16 7,896.16 STREET SWEEPING 3/19/93 53646 DOIIIS WINDOW CLBANBRS 15.00 15.00 25938 PROFBSSICIQL SERVICES 3/19/93 53647 DRAMATIC PUBLISHING CO 12.89 12.89 PROPBSSIClfAL SERVICES 3/19/93 53648 DUMOHT, ARMOND 19.50 19.50 _/OOLP PASSES 3/19/93 53649 DUVERNAY, WILDA 40.00 40.00 RBCREA'rIOR REFUND 912.79 25754 OFFICE SUPPLIBS 2"'3.56 OFFICE SUPPLIBS 3/19/93 53650 EAS'DWI INC/CRDCKER DIY 1,702.78 546.43 25754 OFFICE SUPPLIES 3/19/93 53651 BDELMAN, ARIELA 27.00 27.00 RECREATION REFUND 3/19/93 53652 EDWARDS, SIIANNON 735.00 735.00 25949 PROFESSIONAL SERVICES 3/19/93 53653 ELLISON EDUCATIONAL EQUIP 1,597.00 1,597.00 26035 SUPPLIES 3/19/93 53654 ENVIRONMENTAL CONSULTING 3,200.00 3,200.00 25701 CONSULTING SERVICES 3/19/93 53655 FARRELL, MIKE 330.00 330.00 25961 PROFESSIONAL SERVICES 3/19/93 53656 FEDERAL EXPRESS CORP 21.75 21.75 POSTAGE 3/19/93 53657 FIDELITY PRODUCTS CO 49.95 49.95 SUPPLIES 3/19/93 53658 FIRST INTBRSTATB BANK 1,017,999.48 1,017,999.48 OPEN SPACE INTEREST 3/19/93 53659 FOCUS 12.50 12.50 REFUND/BL OVERPAYMENT 3/19/93 53660 FRENCH, ANDREA 393.75 393.75 26073 PROFESSIONAL SERVICES 3/19/93 53661 FRY'S ELECTRONIC 192.28 192.28 SUPPLIES 3/19/93 53662 OARDEIILAHD 266.02 266.02 SUPPLIES 3/19/93 53663 GILLIS , LANE INC 248.01 248.01 SUPPLIES 3/19/93 53664 GRAINGBR DC 455.11 "'55.11 SUPPLIBS 3/19/93 53665 GRANDEY, CAROLYH 320.00 320.00 25996 PROFESSIONAL SERVICES 3/19/93 53666 GUITAR SIICJWCASB 97.43 97.43 SUPPLIBS 3/19/93 53667 HAPP, JILL 160.00 160.00 25999 PROFESSIONAL SERVICES GL24U4 3/19/93 WARRANT REGISTER PAGE 3 """" OP WAIUWI'r IN FAVOR OF CHECK AMOUHT .Ne.... DESCJUP1'IOII IB8\IB lRJMBBR Al«>tnrr lRJMBBR 3/19/93 53668 BARDlESS, :KM'BI 320.00 320.00 26013 PROFESSIONAL SERVICES 3/19/~3 53669 HEDDEN, DANIEL 52.50 52.50 REISSUE/CANCELLED CHECK 3/19/93 53670 BElZER SOF'1'WARE 24.62 24.62 SUPPLIES 3/19/93 53671 HOFFMAN, CAROL 90.00 90.00 RECREATION REFUND 3/19/93 53672 BOGAN 86.11 86.11 SUPPLIES 3/19/93 53673 HOLLAND-PLANT, LAURA 320.00 320.00 25993 PROFESSIONAL SERVICES 3/19/93 53674 IBM CORPORATION 161.92 161.92 25741 MAINTENANCE 3/19/93 53675 INDEPENDENT PUBLICATIONS 2,861.64 2,861.64 25763 PRINTING SERVICES 3/19/93 53676 INTERNATIONAL MUNICIPAL 80.00 80.00 ANNUAL DUES 3/19/93 53677 JABANIAN, DEANYAR 20.00 20.00 RECREATION REFUND 3/19/93 53678 JOBNsœI, SUE 140.00 140.00 26002 PROFESSIONAL SERVICES 3/19/93 53679 JOSSELYN, MAX 27.00 27.00 RECJŒATICIØ REFUND 3/19/93 53680 KAKUMANI, BADARI 30.00 30.00 RECREA'l'Iat REFUND 3/19/93 53681 KANDA, KUNIO 100.00 100.00 REFUND/BNCROACBMBNT 3/19/93 53682 KELLY-MOORE PAINT CO 66.26 66.26 SUPPLIES 3/19/93 53683 KERN, VIVIAN I. 1,004.00 1,004.00 25696 PROFESSIORAL SERVICES 3/19/93 53684 KIBBLE, SHANE 116.38 116.38 EMPLOYEE REIMBURSEMENT 3/19/93 53685 KILIAN, CHARLES T 13,860.50 13,860.50 PROFESSIONAL SERVICES 3/19/93 53686 KILPATRIC, BBRNEICB 528.00 528.00 25977 PROFESSIONAL SERVICES 3/19/93 53687 KIM, KrONG 27.00 27.00 RECREATION REFUND 3/19/93 53688 KINKO'S NATIONAL AIR 2,258.65 2,258.65 SUPPLIES 3/19/93 53689 KIRKWOOD ANIMAL HOSPITAL 50.00 50.00 SUPPLIES 3/19/93 53690 KOPPEL, BARBAaA 52.74 52.74 .MEETING EXPENSE 3/19/93 53691 KREY, DONNA 29.03 29.03 EMPLOYEE REIMBURSEMENT 3/19/93 53692 LAWSON PRODUCTS 221.68 221.68 SUPPLIES 3/19/93 53693 LEAGUE OF CALIFORNIA 200.00 200.00 REGISTRATION PEE 3/19/93 53694 LEE, BRAI) 750.00 750.00 25984 PROPESSIONAL SERVICES 3/19/93 53695 LEE, WENDY 14.00 14.00 RECREATION REFUND 3/19/93 53696 LBOHARD, PHYLLIS 10.00 10.00 RECREATION REFUND 3/19/93 53697 LIGTELYN COfI(UNICATIONS 307.80 307.80 REPAIRS 3/19/93 53698 LINCOLN, l1OBERl' 100.00 100.00 REFUND/ENCROACBMBNT 3/19/93 S3699 LOClOŒED 1MB 15.00 15.00 CITATION PROCESSING 3/19/93 53700 LTI DYJlATECH 642.03 642.03 26036 EQUIPMENT 3/19/93 53701 LUSEBRINK, ANITA 100.80 100.80 26010 PROFESSIONAL SERVICES 3/19/93 53702 MAJEWSKI, ELLEN 30.00 30.00 RECREATION REFUND 3/19/93 53703 HARFAM COMPU'l'ER SOLU'l'ION, 193.77 193.77 SUPPLIES 3/19/93 53704 MASTER MCIIOGRAMS 64.84 64.84 SUPPLIES 3/19/93 S3705 He CAIN 'l'RAFPIC SUPPLY 4,123.24 4,123.24 26016 SIGNAL REPLACEMENTS 3/19/93 53706 MC WHORTBRS 152.08 152.08 SUPPLIES 3/19/93 53707 MCFADDEN, MARTY 15.00 15.00 JŒCRBATICIØ REFUND 3/19/93 53708 METlWIS CEHTER 170.00 170.00 PUBLICATIONS 3/19/93 53709 MILEPi' '" ASSOC, CARL 1,582.82 1,582.82 PROFESSIONAL SERVICES 3/19/93 53710 MINUTEMAN PRESS 520.59 520.59 26051 SUPPLIES 3/19/93 53711 MISSION ENGINEERS INC 810.25 810.25 26065 PROFESSIONAL SERVICES 3/19/93 53712 MISSION UNIPOBM SERVICE 182.58 182.58 UNIFORM ALLOWANCE 3/11/93 53713 MITØQN SYSTEMS COØP 37.35 37.35 SUPPLIES 3/19/93 53714 MONEY TALK PUBLISHING 39.14 39.14 UNDElWROUND SERVICE 3/19/93 53715 MOUN'l'AIH VIEW, CITY OF 373.23 373.23 LEGAL SERVICES 3/19/93 53716 MYERHOLTZ, PATRICIA 165.00 165.00 RECRBATlœ REFUND 172.02 SUPPLIES 3/19/93 53717 NATIONAL CHEMICAL SERVICE 200.82 28.80 25934 PROFESSIONAL SERVICES 3/19/93 53718 HAWAI, UZMA 49.00 49.00 RECREATION REFUND 3/19/93 53719 DCA SERVICES 149.00 149.00 PUBLICATIONS 3/19/93 53720 NUNBS MANUFAC'l'URING 97.68 97.68 SUPPLIES 3/19/93 53721 O'CALLAHAN 'l'U'l"l'LB, CLARB 225.00 225.00 26009 PROFESSICIfAL SERVICES 0102.U. 3/19/93 WARRANT REGISTER PAGE 4 DATE OF IIARlWIT IN FAVOR OF CHECK AMOUNT ENCUMB DBSCRIPTICII ISSUE IItIMIIER AMCUIIT IlUMBBR 1,152.63 SUPPLIES 137.41 25769 SUPPLIES 3/19/93 53722 ORCHARD SUPPLY 1,342.23 52.19 SUPPLIES 28,385.40 GAS AND ELECTRIC 3/19/93 53723 P.G. , B 44,773.08 16,387.68 25764 STREET LIGErrING 3/19/93 53724 PACIFIC BELL 1,911.98 1,911.98 TELEPBOHE SBRVICB 3/19/93 53725 PACO PUMPS 8,305.55 8,305.55 25956 EQUIPMENT 3/19/93 53726 PAN, WI-LEE 50.00 50.00 REISSUE/STOP PAYMENT 3/19/93 53727 PARIŒR, DANA 480.00 480.00 25964 PROFESSIctlAL SERVICES 3/19/93 53728 PATHOE, CHRIS 225.00 225.00 25985 PROFESSIONAL SERVICES 3/19/93 53729 PDB ADULT LEARNING 75.00 75.00 PROGRAM LICENSE PBB 3/19/93 53730 PISERCBIO, JEFF 1,.00.00 1,400.00 25753 PROFESSIONAL SERVICES 190.00 EQUIPMENT MAINTENANCB 409.86 SUPPLIES 3/19/93 53731 PITNEY BOWES 1,346.49 746.63 COPIER MAINTENANCE 3/19/93 53732 POSEY, MARJORIE 54.00 54.00 RECREATION REFUND 3/19/93 S3733 POST TOOLS 24.81 24.81 SUPPLIES 3/19/93 53734 POTTER, KAREN 990.40 990.40 25988 PROFESSIONAL SERVICES 3/19/93 53735 PROJECT SENTINEL 1,662.50 1,662.50 25770 PROFESSIotIAL SERVICES 3/19/93 53736 QWIK-CODE 37.26 37.26 PUBLICATIONS 3/19/93 53737 R V CLOUD INC 664.31 664.31 SUPPLIES 3/19/93 53738 RADIO SHACK/ACCT REC 16.61 16.61 SUPPLIES 3/19/93 53739 1UŒD AND GRAWIK 279.42 279.42 25733 SUPPLIES 3/19/93 53740 RBIS, KAREN 90.00 90.00 25976 PROFBSSIOBAL SERVICES 3/19/93 53741 ROBILLARD, CATHY 295.30 295.30 25653 PROFESSIONAL SERVICES 3/19/93 53742 ROTO ROOl'BR 300.00 300.00 26050 SEWER SBRVICB 3/19/93 53743 ROY, SUZANlŒ 15.00 15.00 RECREATION REFUND 3/19/93 53744 ROYAL WHOLBSALE ELECTRIC 254.02 254.02 SUPPLIES 3/19/93 53745 RUSS ENTERPRISES INC. 378.87 378.87 SUPPLIES 3/19/93 53746 RUSSUM, JOYCE 480.00 480.00 26000 PROFESSIONAL SERVICES 3/19/93 53747 S AND W EQUIPMENT 110.42 110.42 SUPPLIES 3/19/93 537.8 SAFETY KLEEN CORPORM'ION 169.41 169.41 SERVICE CHARGE 6.50 25725 BLUEPRINT SERVICB 37.50 BLUEPRINT SERVICE 272.55 25725 BLUEPRINT SERVICB 3/19/93 53749 SAN JOSE BLUE PRINT CO 339.28 22.73 25791 BLUEPRINT SERVICB 3/19/93 53750 SAN JOSE MERCURY CLASSFD 550.20 550.20 26043 LBGAL ADVBRrISEMBNT 3/19/93 53751 SANTA CLARA CO TRANSIT 955.00 955.00 TRANSIT TICKET SALES 3/19/93 53752 8ARA'1'OOA CHAMBER OOfIotBRCE 37.50 37.50 RESERVATION 3/19/93 53753 SARGEANT, BOBBIB 13.13 13.13 RBCREATICII REFUND 3/19/93 53754 SCIENTIFIC ENVIRONMENTAL 3,728.40 3,728.40 WATER ANALYSIS 3/19/93 53755 SBAR8 CCJritMUCIAL CREDIT 307.36 307.36 SUPPLIES 3/19/93 53756 SENSUS TECHNOLOGIES INC 2,669.95 2,669.95 26049 WATER ME'l'ERS 3/19/93 53757 SERVICAR OF SANTA CLARA 125.00 125.00 PROFESSIotIAL SERVICES 3/19/93 53758 SHAH, ARl'I 120.00 120.00 25991 PROFESSIONAL SERVICES 3/19/93 53759 SHANNON, ELIZABETH 140.00 140.00 25998 PROFESSIONAL SERVICES 3/19/93 53760 SIERRA SPRING WATER CO 28.80 28.80 25678 WATER SERVICE 3/19/93 53761 SIGNWORKS CO 102.84 102.84 25968 SUPPLIES 3/19/93 53762 SILVERADO SPRINGS BorrLBD 165.50 165.50 WATER SERVICE 3/19/93 53763 SNAP ON TOOLS 172.59 172.59 SUPPLIES 3/19/93 53764 SOUTBWORrH, SCOT 150.00 150.00 25892 PROFESSIONAL SERVICES 3/19/93 53765 SPENCER, ROSANNE 15.00 15.00 RECREA'l'IOR REFUND 3/19/93 53766 SPRAY MART 41.68 41.68 SUPPLIES 3/19/93 53767 SRINIVASAN, RAOINI 8.00 8.00 RECRBA'l'IotI REFUND 3/19/93 53768 8TMDARD IN8UlW1CE CO 10,020.36 10,020.36 INSUlWICE PREMIUM OL24U4 3/19/93 WARRANT REGISTER PAGE S DATB OF IIARIWI'l IN FAVOR OF CBECI< AHOUHT ENCUMB DESCRIPTION ISSUJ! IIUMBBR AlÐUIIT IIIIMBER 3/19/93 53769 SUEANN CHILDREN'S WORLD 100.00 100.00 RBrutm/TBIIP BAIIIIER 3/19/~3 53770 SUMMIT UNIFORM CORP 33.50 33.50 SUPPLIES 3/19/93 53771 SUNNYVALE WINDUSTRIAL 34.26 34.26 SUPPLIES 3/19/93 53772 SUPElUOR CLtrrCH , BRAlŒ 321.14 321.14 AUTO REPAIRS 3/19/93 53773 TAHDOC, JULIET 350.00 350.00 26028 PROFESSIONAL SERVICBS 3/19/93 53774 TAROI!T 8'1'ORBS 72.71 72.71 SUPPLIES 3/19/93 '3775 TAX COLLECTOR/SANTA CLARA 1,879.48 1,879.48 PROPERTY TAX 3/19/93 53776 TAYLOR, JENNIFER 640.00 640.00 25994 PROFESSIONAL SERVICES 3/19/93 53777 TERRATECH 2,584.00 2,584.00 26032 PROFESSIOHAL BERVICBB 38.25 25150 LEGAL ADVERTISEMENTS 91.31 25790 LEGAL ADVERTISEMENTS 3/19/93 53778 TIMES TRIBUNE 769.23 639.61 25750 LEGAL ADVERl'ISEMBNTS 3/19/93 53779 'l'OGO'S OF CUPERTINO 75.00 75.00 REFUND/IL OVERPAJMEIrI't 3/19/93 53780 TalER INC 24,919.61 24,919.61 25909 SUPPLIES 3/19/93 53781 TRAP'ION. TOM 250.00 250.00 26027 PROFESSIONAL SERVICES 3/19/93 53782 TROJAN' BAi'rERIES 101.30 101.30 SUPPLIES 3/19/93 53183 TWISTERS 8,139.25 8,139.25 25987 PROFESBIotIAL BERVICBS 3/19/93 53784 nSOlf, PAMELA 46.00 46.00 RECREATIarJ REFUND 3/19/93 53785 UC REGENTS/DEPARl'HBNT I 350.00 350.00 REGISTRATIarJ FElS 3/19/93 537815 UIIA 160.00 160.00 26005 PROFES8IarJAL SERVICBS 3/19/93 53787 VALLEY ATIILBTIC INC 248.43 248.43 SUPPLIBS 3/19/93 53788 VALLEY OIL COMPANY 2,313.68 2,373.68 26048 PETROLEUM SUPPLIES 3/19/93 53789 VERCRUYSSB, JEF 15.33 15.33 RECREATION REFUND 3/19/93 53790 VIe: CESENA' SONS 26.01 26.01 SUPPLIES 129.90 SUPPLIBS 2,116.29 26026 SUPPLIES 3/19/93 53791 VIP PRINTING 2,343.62 91.43 SUPPLIES 3/19/93 53792 WAL1ŒR, MICHAEL 481.44 481.44 26007 PROFESSIONAL BERVICBS 3/19/93 53793 WALTON, BARBARA 640.00 640.00 26006 PROFESSIONAL SERVICBS 3/19/93 53794 WANG, SUE-PBI 12.00 12.00 RECREATION REFUND 3/19/93 53795 WARE, JILL 13.13 13.13 RECREATION REFUND 3/19/93 53796 WARREN, LISA 10.00 10.00 RECREATION REFUND 3/19/93 53797 WATANABE, RU'l'H 600.00 600.00 25946 PROFESSIONAL SERVICES 3/19/93 53798 WELLS FAROO BANK. 272.09 212.09 MElTING EXPENSE 3/19/93 53799 WBST BAY S1'UHP 380.00 380.00 TREE STUMP GRINDING 3/19/93 53800 wotfG, JUDY 27.00 27.00 RECREATION REFUND 3/19/93 53801 WOOI>WORl<S 212.11 212.11 SUPPLIES 3/19/93 53802 WULFF, HARCY 720.00 120.00 25958 PROFBSSIClfAL SERVICES 3/19/93 S3803 _/CP 18.75 18.75 VIDBO 3/19/93 53804 XEROX CORPORATION 1,097.51 1,097.51 25120 MAINTENANCB 3/19/93 53805 YACKLB, BRAD 27.00 27.00 RECREATION REFUND 3/19/93 538015 YANO, SHIJlJI 273.00 273.00 RECREATICIf REFUND 3/19/93 53807 ZEMEL, YORAM 30.00 30.00 RECREATION REFUND 3/19/93 53808 ZI'rI'IN, PLOY 576.00 576.00 25960 PROFBSSIOIIAL SERVICHS 3/19/93 53809 ZYLJŒR DISTRIBUTING 194.85 194.85 SUPPLIES -------- ----- GRAND TCœAL DEMARDS--------- 1,401,997.26 .. RESOilJI'ION NUMBER: 8851 A RESOilJI'ION OF '!HE CITY <XJUNCIL OF '!HE CITY OF aJPERI'INO ALLCM:NG CERI'AIN ClAIMS AND DEMANDS PAYABLE m '!HE AM:JUNTS AND FRCM '!HE FUNDS AS HEREINAFTER DESŒIBED FOR Sl\U\RIES AND WAGES FOR '!HE PAyroLL PERIOD nIDING MARCH 21, 1993 WHEREAS, the Director of Finance, or his designated representative has certified to the accuracy of the followin:¡' claims am de!IIanjs am to the availability of funis for payment hereof; am WHEREAS, the said claims am de!IIanjs have been audited as required by law; t¥JW; 'l'HmEFORE, BE IT RESOLVED that the City Council hereby allows the followin:¡' claims am demaros in the anomts am fran the funis set forth: GROSS PAyroLL _ $ 209,869.86 less Fmployee Deductions NE1' PAyroLL _ $ (61,292.25) $148.577 .61 void check {}- __~ 12891 ::ugh, Payroll check ntJ CERrIFI~L &.- ~ Director of F' - PASSED AND A1.xJt'!'J:l} at a regular rneetin;1 of the the City of CUpertino this 6th day of April followin;J vote: City Council of , 1993, by the YQTIi MEMBæs OF '!HE CITY axJNCIL AYES: NOES: ABSENI': ABSrAIN: Dean. Goldman, Koppel, Sorensen, Szabo None None None A:J:n~r: APPI<O\IED : /s/ Dorothv Corne1ill~ City Clerk /s/ Nick Szabo Mayor, City of CUpertino