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CC Resolution No. 8835
:l1"Q'\U7l'IŒ NtJ!BER: 8835 A RESOI17l'IŒ OF nIB CITY <:rulCIL OF nIB CITY OF aJPERI'IN:) AI.I.amG c:œrAIN CL\D4S AND DDWDS PAYABLE m nIB AM:Un'S AND PR:M nIB PUÐS AS ~ DESaUBEI) fat GDIÐW. AND MISC::Et1AN!DJS EXPÐÐl'roRES fat nIB PDU:CX> ENDIlG. 2/5/93 ~, the D1zwctar of FJ.nanc. or his ct.irjnaUd "--' .tatiw has OE'titi«i to accuracy of the followirç c~ an:! dIIDan:!a an:! to the availaÞility of turØ for pa~ hereof; an:! WHEREAS, the said cla_ an:! dmands haw Þeen audita! as requ1nd 1:7¡ law; tDf, 'nu:&.r1.a(C" BE IT RESOLVED that the City ccuncil h8reÞy allCIWII the followirç c~ an:! deIIIands in the aaamta an:! fraD the fums as hereinafter Mt forth in Elchibit "A". t..J:KL'~..lW : ì ßeLJ~-<- Dizw::tor of F' pA.~~ AND ALA4-J.1:I.I at a A9"""" ~ of the City ccuncil of the City of 0Jpertin0 th:t. 16th day of Februarv lc¡.g~ 1:7¡ the followirç vote: yz. ~ -- _ of. t.ha Cit:v n......,..i 1 AYES: OOES : ABSENl': ABSTAIN: Dean, Goldman, Koppel, Sorensen, Szabo None None None A:1"J;.I:Þ"l": APIKJIJD): /s/ Dorothy Cornelius City Clerk / s / Nick Szabo Mayor, City of 0Jpertin0 ~241J .t 2/;5,93 :;.¡ A ~ ~ AS:' R E 0 S ! E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AKJUNT NUMBER 2/05/93 52898 A RENTAL CENTER 38.00 38.00 RENTAL FEES 2/05/93 52899 A.Y.S.O. '35 500.00 500.00 REFUND/SECURITY DBPOSIT 2/05/93 52900 A 'BECKET, SUZANHB 44'T00 44.00 RECREATION REFUND 2/05/93 52901 ABAG PLAN CORPORATION 2,576.52 2,576.52 CLAIM 2/05/93 52902 ALEXANDER, WILLIAM 98.77 98.77 TRAINING 2/05/93 52903 ALL CHEMICAL DISPOSAL INC 193.96 193.96 DISPOSAL SUPPLIES 2/05/93 52904 ALLEN'S PRESS CLIPPING 29.00 29.00 CLIPPINGS 2/05/93 52905 ALONZO PRIN'I'ING 2,711.33 2,711.33 25713 PRIJITING SERVICE 2/05/93 52906 AMERICAN STAGB 'l'OUR 940.00 940.00 25917 RECRBATICII PR:>aRAM 2/05/93 52907 AMERICAN STEAM CLEANING 250.00 250.00 CLEANING SERVICE 2/05/93 52908 AMERICAII WELDING SUPPLY 87.50 87.50 SUPPLIES 2/05/93 52909 APPLIABCB PARTS 84.20 84.20 SUPPLIES 2/05/93 52910 AM/CORY REFJŒSBMBNT SVCS 230.28 230.28 BMPLOYBB SUPPLIES 2/05/93 52911 AReO CUPERI'INO 35.00 35.00 AUTO JœPAIRS 2/05/93 52912 AUTO PARI'S CLUB 414.48 414.48 AU'l'O PAlITII 2/05/93 52913 AVCCM SYSTEMS IHe 1,320.00 1,320.00 25794 PROFBSSICIIAL SBRVIClS 2/05/93 52914 AVERY, BARBARA 7.00 7.00 RBCREATIœ' REFUBD 2/05/93 52915 B & J ENTERPRISES INC 400.00 400.00 25933 POOL SBRVICB 2/05/93 52916 BAY ALARM CCMPANY 2,577 .00 2,577.00 filJlITBLY FIBS 2/05/93 52917 BAY AREA BEEPER 28.00 28.00 TONE LEASJI 2/05/93 52918 BEALS LANDSCAPB ARCBIT 15,633.00 15,633.00 25974 ARCBITIICTUlW. SERYICBS 2/05/93 52919 BENEFITAMERICA 75.59 75.59 1ŒPLBRISB ACCOUIIT 2/05/93 52920 BLACK HT SPRING WATER 22.20 22.20 SUPPLIES 2/05/93 52921 BLAINE TECH SERVICE IRC 85.00 85.00 25748 PROFESSIClfAL SBRVICES 2/05/93 52922 BORNER, V1ŒNI 20.00 20.00 RBCREATICIf REFURD 2/05/93 52923 BRASFIELD, a'l'BIB 36.40 36.40 RECRBATICII .RBPURD 2/05/93 52924 BRINKER INTERNATIONAL 619.15 619.15 PARI'IAL RBFURD 2/05/93 52925 BROADCASTIRG 59.00 59.00 SUBSCRIPTICII 2/05/93 52926 BØOO1Œ GLASS OF CUPERTINO 175.81 175.81 SUPPLIBS 2/05/93 52927 BURDE'l"l', MARIAR1Œ 30.00 30.00 RBCREATICIf RBFU1ID 590.00 MAIIlTENARCB 2/05/93 52928 BUSINESS RBCORDS CORP 1,640.00 1,050.00 PROFBSSIORAL BBRVICB8 2/05/93 52929 CAPITOL BNQUIRY IRC 14.43 14.43 PUBLICM'IOR 2/05/93 52930 CAREER TRACK SEMIRARB 49.00 49.00 TRAIRIRQ 2/05/93 52931 CHEN, IRIS 30.00 30.00 RBCRBATICII RZFUlfD 2/05/93 52932 CHEN, MING-JEN 45.00 45.00 RBCRBATICII RBPUJO) 2/05/93 52933 CBER, PEl-WAIl 32.00 32.00 JtBCRBATICII RBPURD 2/05/93 52934 C!IEW , KAREN 45.00 45.00 1Œc:RBATI0II RD'UIfD 2/05/93 52935 CWU, SBYB-FBR 18.00 18.00 RBCRBATICII RBPU1m 282.12 EQUIPMENT PAMS 2/05/93 52936 CLBMBNTIRA LTC 330.83 48.71 SUPPLIBS 2/05/93 52937 CCBEII, IIELBIIA 37.50 37.50 RBc:RBATICII REFURD 2/05/93 52938 COLONIAL LIFB , ACCIDBII'l' 287.00 287.00 INSURMCE PREMIUM 2/05/93 52939 CCIIGBSTIOR MGIf1' AGDCY 23,393.00 23,393.00 CONGBSTICII MARAGD!DT 2/05/93 52940 COOK, NAlfCY 40.00 40.00 ØBCRBATICII RB1'UIID 2/05/93 52941 COX, SEIAROR 23.00 23.00 RBCRBATICII RXFUIfD 2/05/93 52942 CRAMB, SUSAN 70.00 70.00 RBCRBATICIf RBFURD 2/05/93 52943 CSMFO 1993 ANNUAL SBMINAR 180.00 180.00 CONFERENCE REGISTRATIOII 2/05/93 52944 CUPERTINO CHAMBER 110.00 110.00 MBBTIRQ BXPIRSI 2/05/93 52945 CUPERTINO CCJoIMUNITY 9,761.22 9,761.22 AFFORDABLE BOUSIIfO 2/05/93 52946 CUPERTINO UMIat SCBL DIST 44.10 44.10 25723 PROFBSSICIIAL SBRVIClB 2/05/93 52947 D W MARIANI DEVELOPMENT 310.50 310.50 REFUND DBPOBIT 2/05/93 52948 DATA STORAGB 80.50 80.50 25757 S'l'ORAQB PUS 2/05/93 52949 DAVIDSON CHEV'ØDLBT/GEO 22.08 22.08 AU'l'O PAlITII 2/05/93 52950 DAYTON HUDSON DBA TAROBT 20,000.00 20,000.00 RBPUND/DBPOSIT :;:'24:;4 ", --, 1:: ",.. .:1. ~ ëì A S ~ R - 0 S :: E R PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER Al«)UNT NUMBER 2/05/93 53004 LEUNG, JUNG LUNG 23.00 23.00 RECREATION REFURD 2/05/93 53005 LI, APRIL 23.00 23.00 RECREATION REFUND 2/05/93 53006 LIANG, JESSICA 28.<)0 28.00 RECREATION REFUIID 2/05/93 53007 LIN, JANE 7.00 7.00 RECREATION REFUIID 2/05/93 53008 LIU, JANE 50.00 50.00 RECREATION REFUIID 2/05/93 53009 LIU, TUNG-COlEN 135.00 135.00 JœCREATIOR REFUIID 32.00 CITATION PAYMBJrl' 15.00 CITATION VELAZQUEZ 15.00 CITATIOB VBSAIfOVIC 25.00 CITAT70B CBIANG 15.00 CITATIOB COUSIIIS 15.00 CITATIOB WOODARD 15.00 CITATICIf MM'USICB 2/05/93 53010 LOCKHEED IMS 147.00 15.00 CITATIOB BOSKIIIS 2/05/93 53011 LOHMANN, ROXENE 35.00 35.00 RECREATIOR RBFURD 2/05/93 53012 LOS ALTOS GARBAGE CO 455.00 455.00 GARBAOB SBRVICB 2/05/93 53013 torus 39.45 39.45 RBFURD DEPOSIT 2/05/93 53014 L'*NETHAL , ELLER 224.00 224.00 RBCRBATIOII RBFUIID 2/05/93 53015 LUCAS, SHARON 32.00 32.00 RECREATIOIf REFUIID 2/05/93 53016 LUC~ STORES IRC 159.&1 159.61 SUPPLIES 2/05/93 53017 MA, CHIBB TOIIG 79.75 79.75 REFUIID DBPOSIT 2/05/93 53018 MARFAM COMPI1l'ER SOLUTION, 125.00 125.00 EQUIPMEIIT REPAIR 2/05/93 53019 MARIANIST CENTER 30.80 30.80 DEPOSIT 2/05/93 53020 MC CAIN TBAFFIC SUPPLY 265.21 2&5.21 SUPPLIES 2/05/93 53021 MC WHORTBRS &3.87 63.87 SUPPLIES 2/05/93 53022 MCCARTHY, JANET 23.00 23.00 RECREATICIf REFUIID 2/05/93 53023 MCGUIRE, WILLIAM 25.80 25.80 RBFUIID DBPOSIT 2/05/93 53024 MCI TELECCIOIUNICATIOIfS 10.36 10.36 'l'ELEPB0IfE SERVICE 2/05/93 53025 MICHAELS 49.60 49.60 SUPPLIES 2/05/93 53026 MINNICK, JOANJi 32.00 32.00 RBCRBATIœ RBP1JRI) 2/05/93 53027 MIN'l'ON, ICAREN 35.00 35.00 RBCREATICIi REFUIID 2/05/93 53029 MISSION UBIFOaM SERVICE 192.58 192.58 UNIFORM MAIII'l'BIIABCB 2/05/93 53029 MOLE MAlI 22.73 22.73 SUPPLIES 2/05/93 53030 MONRJE SYSTEMS 205.41 205.41 SUPPLIES BO.54 SUPPLIES 368.94 25979 SUPPLIES 2/05/93 53031 MOORE BUSINESS PO..... 690.74 241.2& SUPPLIBS 2/05/93 53032 MOWRER, JIM 69.00 69.00 RECRBATIœ RBFUIID 2/05/93 53033 MURAL I , DEVIKA 60.00 60.00 RECRBATIœ RBFUlU) 2/05/93 53034 RABRC 80.00 80.00 MBMBBRSBIP DUBS 2/05/93 53035 NATIONAL CBBMICAL SBRVICB 43.20 43.20 25934 PROFESSICItAL SBRVICBS 2/05/93 53036 NELSON, LBIP 75.00 75.00 25850 PROFESSICItAL SBRVICBS 2/05/93 53037 NG, &AU-LAN 30.00 30.00 RBCRBATI08 RBl'UIID 2/05/93 53038 NIELSEN, CIRDY 60.00 60.00 RBCltBA'rICB ItBFUIID 2/05/93 53039 NOONE , INaRID 35.00 35.00 RECRBATICIf RBPURD 2/05/93 53040 NORBERG, REGINA 32.00 32.00 RECREATICIf REFUIID 765.00 25954 SUPPLIES 243.56 SUPPLIES 816.21 26017 SUPPLIES 2/05/93 53041 NORTHERN CALIF FERTILIZER 2,258.31 433.54 SUPPLIES 2/05/93 53042 OCRI, S. 597.00 597.00 REPUIID DBPOSIT 2/05/93 53043 OENORI, YUKI 30.00 30.00 RECRBATICIf RBFUIID 2/05/93 53044 ORIENTAL TRADING IRe 161.15 161.15 SUPPLIES 2/05/93 53045 PACIFIC BELL 1,148.62 1,148.&2 TBLBPBCIŒ SBRVICB 2/05/93 53046 PAN, WER LEE 50.00 50.00 RBCRJ!ATIOII RBFURD ::;:..:,¡:;,¡ 2;:;5/9) ;.¡ A ;:\ ~ A ~ ~ R - , 5 l' E R PAGE 5 DATE OF WAlUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A><>UNT NUMBER 2/05/93 53099 SIERRA SPRING WATER CO 69.10 69.10 25678 WATER SERVICE 2/05/93 53100 SILVERADO SPRINGS BO'l"l'LED 139.05 139.05 WATER SERVICE 2/05/93 53101 SKINNER, PATRICIA 33":"00 33.00 RECREATION REFUND 2/05/93 53102 SMITH CCMPAHY 711.13 711.13 25971 SUPPLIES 2/05/93 53103 SOHN, JEFFREY 30.00 30.00 RECREATION REFIJIID 2/05/93 53104 SPRAGUE, PAM 700.00 700.00 REFUND/SECURITY DEPOSIT 2/05/93 53105 STACY'S BOO'" STORE 74.42 74.42 SUPPLIES 2/05/93 53106 STANDARD INSURANCE CO 10,052.67 10,052.67 INSU1WlCE PREMIUM 2105/93 53101 STOJANOVIC, MARLIBS 35.00 35.00 RECRBATIOIf RBFUHD 58.35 SUPPLIBS 2/05/93 53108 SUMMIT URIFORM CORP 518.41 460.06 25932 URIFcmM ACCBSSORIBS 2/05/93 53109 StJRRYVALB FORD 171.85 171.85 AJJ'ro PARTS 2/05/93 53110 TARQET CHEMICAL 116.49 116.49 SUPPLIBS 2/05/93 53Ul TARGET STORES 4.32 4.32 SUPPLIES 2/05/93 53112 TARL'l'OIf, DONNA 23.00 23.00 RECRBA.TIOIf REFURD 2/05/93 53113 TOCCBET, JOAIOŒ 23.00 23.00 RBCRBATIaI RBPURD 2/05/93 53114 rorER IRC 49,839.22 49,839.22 25909 SUPPLIES 2/05/93 53115 TOWSTOPIAT, OLGA 38.00 38.00 RlCREATlœ RBPUIID 2/05/93 53116 TREsca 63.94 63.94 SUPPLIBS 2/05/93 53117 U S POS'I!4ASTER 1,000.00 1,000.00 POS'1'MB/PDMIT 74 4,500.00 POSTAGB 1,500.00 POSTAOB/PDMIT 341 2/05/93 53118 U S POS'I!4ASTER 9,000.00 3,000.00 POBTAGE/BULlt MAILllfa 2/05/93 53119 UC REGENTS/DEPARTMENT B 390.00 390.00 RBGISTRATIG1f PDS 2/05/93 53120 UNITED NATIœs 750.00 750.00 SUBSCRIPTlœ 2/05/93 53121 VADEN, VAL 219.70 219.10 RBFUIID DEPOSIT 2/05/93 53122 VETERANS WDJU{SHOP 500.09 500.09 SUPPLIBS 313.07 25953 PRINTING SUPPLIBS 2/05/93 53123 VIP PRINTING 345.55 32.48 PRIN'I'IIIG SUPPLIES 2/05/93 53124 WALSH, EDWARD S 259.85 259.85 25737 SUPPLIES 2/05/93 53125 WEI, SBU-FERO 4&.00 4&.00 RBCRBATIOB RBFURD 2/05/93 53126 WHALEY, WARREN 825.00 825.00 RBFURD DEPOSIT 689.04 25715 PRŒ"BSSIœAL SBRVICBS 2/05/93 53127 WHIT1'EN, TRAVICB 2,258.46 1,569.42 25784 PBQPBSSICIQL SERVICBS 2/05/93 53128 WILLIAM CO'l"l'OR , ABBe IMC 920.25 920.25 PROPBSSICIQL SERVICE 2/05/93 53129 WILLIAMS, CAROL 28.00 28.00 RBCRBATIœ RBPUIID 2105/93 53130 XEROX CORPORATIOR 56<&.20 56<&.20 25719 SUPPLIES 2/05/93 53131 YEN, PAU-LIRO 23.00 23.00 RBCRBATIœ RBFURD 2/05/93 53132 YOSHIMURA, mJI 60.00 60.00 RBCRBATI<B RBFURD 2/05/93 53133 ZAP MARUPACTURIRG 1,662.94 1,662.94 25970 SUPPLIES 2/05/93 53134 ZUMlIR 1,095.83 1,095.83 25967 SUPPLIU 2/05/93 53135 3 M 150.00 150.00 RBPAIM -------- GRAND TarAL DBMARDS--------- 599,074.00 ..