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CC Resolution No. 8812
Fm>IJII'ICN NtJœæ: 8812 A RæOWI'ICN OF tHE CIT'i CXX1NCIL OF tHE CIT'i OF aJPERl'INO AIIDmÇ CERrAIN CIAIMS AND DEMANDS PAYABLE DI tHE AM:XNl'S AND FKM tHE PUIDS AS HEm:INAFl'!R DESaUBm Fœ GÐImAL AND MISCELt.ANEDJS EXPENDI'lURES Fœ tHE PmICD nmDÇ. 12/24/92 1oIfmEAS, the D1rectar of F~ ar his designated 1:¥ J ntatiw has certified to aa:uracy of the follawirç claiJlls and c:kmIands and to the availaDility of tun:Is far payment hereof; and WHEREAS, the said cla_ and dsIIan:Is haw ~ audited as required by law; lOf, '1hI:.1<uvt<l:ò, BE IT RæOLVPD that the City Ccunc:i1 hereby allows the follawinq cla_ and c!emaI'àI in the êIIIIOmts and fran the funds as hereinafter S8t forth in Exhibit "A". &~ PASSED AND Au.rl1:lJ at a the City of 0Jpertin0 this follawinq VIJt:e: Y2t§ -- of the city ecuncil reqular Iœ8tirç of the City ecuncil of 4th clay of January , 1993, by the AYES: Dean, Goldman, OOES: None ASSENl': Koppel ABSTAIN: None Sorensen, Szabo AJ.'J.'~--r: APPRJ\1!D: /s/ Dorothy Cornelius City Clerk /s/ Nick Szabo Mayor, City of 0Jpertin0 · GL24U4 12/24/92 DATE OP ISSUJ! 12/24/92 12/24/92 12/24/92 12/24/92 12/2<192 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24192 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12124/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12/24/92 12124192 12/24/92 12124/92 12/24/92 12/24/92 12124192 12124/92 12/24/92 12124/92 12/24/92 12124192 12124/92 12124/92 12124/92 12124/92 12/24/92 12/24192 12/24/92 12124/92 12124/92 12/24/92 WARIWIT IlUHBER WARRANT REGISTER IN FAVOR OF 52412* PACIFIC GAS , ELEcrRIC CO 52414 A REWrAL CENTER 52415 52416 52417 52418 52419 52420 52421 52422 52423 52424 52425 52426 52427 5242B 52429 52430 52431 52432 52433 52434 52435 52436 52437 52438 52439 52440 52441 52442 52443 52444 52445 52446 52447 5244B 52449 52450 52451 52452 52453 5245. 52455 52456 52451 5245B 52459 52460 52461 A T & T INFORMATION SYS ABAG PLAN CORPORATICIf AD SPECIALTIES UNLIMItED ALLTBST ALMADEN VALLEY NURSERY ARA/CORY RlFRESHMBNT aves AUTO PARI'S CLUB AUTO SUPPLY OF CUPERTINO B & J ENTERPRISES BAGBOY INC BANK OF AMERICA NT , SA BEALS LANDSCAPE ARCBIT BEGG, JEANIE BOB ANDERSON PBO'l'OQRAPBY BORLAND INTERNATIONAL BRACKEN LIPE INSUØANCB BROOKS GLASS OF CUPERTINO BUILDERS BOOKSQURCB BUSINESS & LEGAL REPOBœS BUSINESS RECORDS CORP e G UHLENBERG & CO CALIFORMS CAPIO eCI-ASSN OP CONSTRUCTION eERESKE ELECTRIC CABLE CO CHAD CHANG, TUNG PING CITY OF CUPERTINO COACH HOUSE LIQUORroCIŒBSB CONSOLIDATED PARI'S IHC COUNTY OF SANTA CLAM CUPERTINO CHAMBER CUPERTINO CQlMUNITY aves CUPERTINO UNION SCHL DIST DAY-TIMERS IHC DE ANZA COLLEGE DE ANZA COLLEGE TV CNTR DE ANZA SERVICES INC DELGADO, REINALOO G DEPT OF FOC}[) , DISCOUNT S=aooL SUPPLY DON & MIKE'S SWEEPING EAS'11iAN INC/CIIOCKER DIY EMERGENCY VEHICLE SAFB'n EMPLOYMENT DEVELOPMT DEPT EXCHANGE LINEN SERVICE EXECULlNE OF SACRAMBN'l'O CHECK AI«>""'" 1,800.00 244.00 140.28 1,00..00 279.95 22.66 30.00 311.95 28.64 162.47 864.06 182.76 48,027.50 35,454.83 530.00 70.36 346.25 16,200.00 153.10 124.43 1,021.20 540.00 985.00 196.53 70.00 125.00 447.61 126.00 443.80 66.69 238.13 5B8.88 37,647.00 60.00 98.60 49.00 32.06 441.10 9,850.00 1,922.98 433.00 30.00 128.30 4,848.00 715.11 310.22 3,817.00 21.50 553.29 """""" 1,800.00 244.00 105.01 35.27 <&41.00 551.00 279.95 22.66 30.00 311.95 28.64 162.47 864.06 182.76 48,027.50 35,450&.83 530.00 70.36 3.6.25 16,200.00 13.53 139.57 120&..3 1,021.20 540.00 985.00 196.53 70.00 125.00 0&47.61 126.00 500.00 56.20- 66.69 238.73 588.88 31,6<&7.00 60.00 98.60 49.00 32.06 0&0&1.10 9,B50.00 115.00 1,539.98 208.00 433.00 30.00 128.30 4,U8.00 715.11 310.22 3,817.00 21. 50 553.29 PAGE 1 ENCUHB IWIIIIBR DESCRIPTION DEPOSIT-BLACJœBRRY PR)J REII'l'ALFEE LEASE , REN'l'ALS TELEPHONE SERVICE EXCESS PROPERTY PREM CLAIM LEGAL FEES SUPPLIES SUPPLIES DELIVERY CBARGB SUPPLIES SUPPLIES SUPPLIES 25933 MAINTENANCE SUPPLIES III'l'BRBST 25680 PROFESSIONAL SERVICE 25851 PRCFESSIONAL SERVICES PRQFESSIORAL SERVICES SOFTWARE ~JUŒRS' CC»4P SUPPLIES MAINTENANCE 25439 PUBLI~IONS UCYCLIHG 25145 MAINTENANCE PRCFESSIONAL SERVICES SUPPLIES PUBLI~IONa PROFESSIONAL DESIGNATIctt SUPPLIES PAYROLL DEDUCTIONS BOND REFUND BLUEPRINTING PB1'I'Y CASH SUPPLIES SUPPLIES BCOItING FEB RBSBRVIa'IONS NBIMBURSEMEN'l' 25723 FACILITY USE FEBB SUPPLIES SUPPLIES QUARTERLY PAYMENT 25712 PROFESSIONAL SERVICES SUPPLIES 25806 PROFESSIONAL SERVICES 25714 PROFESSIONAL SERVICES CBRl'IFICATB RENEWAL SUPPLIES STRBB'I' SWEEPING 2515. SUPPLISS SUPPLIES UNBHP INS BENEFITS SUPPLIES 'l'BLEPBOIlE SERVICB GL24U4 12/24/92 WARRANT REG 1ST E R PAGB 2 DATE C-1õ' IIARRANT IN FAVOR OF CHECR AMCUJI'r ENCtIMB DESCRIPTION ISSUE NUMBER _UNT NUMBER 12/24/92 52462 FEDERAL EXPRESS CORP 80.50 80.50 POSTAGB 12/24/92 52463 FORNALSKI CCfoIPANY, 'l'BB 278.80 278.80 25702 PROFESSIONAL SERVICES 12124/92 52464 FOSTER BRCS SECURITY 27.10 27.10 SUPPLIES 12124/92 52465 GARDENLAND 52.37 52.37 SUPPLIES 12124/92 52466 GRAINGER UfC 180.73 180.73 SUPPLIES 12/24/92 52467 GRIGG, GLENN 42.00 42.00 REIMBtmSEMENT 12/24/92 52468 GTE MOBILNBT 63.81 63.81 TELBPHOtfE URYICB 12/24/92 52469 HAHN, EVELYNN 180.00 180.00 25833 PROFESSIONAL SERVICES 12/24/92 52470 HODGSON CONSTRUCTION 500.00 500.00 IIOJIDRJIFUIII) 12124/92 52471 ICE CAPADES CHALET 900.00 900.00 25855 PØOFBSSIONAL SERVICES 3,842.88 25811 PROFESSIONAL SERVICE 12124/92 52472 INTERSECTION DEVEL. CORP 6,873.88 3,031.00 25836 PROFBSSIONAL SERVICE 12/24/92 52473 JOHNSTONE SUPPLY 162.02 162.02 SUPPLIES 12/24/92 524.14 KAWASHIMA, BELLA 80.00 80.00 RECREATION' REFUND 12/24/92 52475 KERN, VIVIAN I. 1,004.00 1,004.00 25696 PROFESSIONAL SERVICES 12/24/92 52476 KOPPEL, BARBARA 402.51 402.51 REIMBURSEMENT , MILEAGE 12124/92 52477 L , M DISTRIBUTION IlfC 235.23 235.23 SUPPLIES 12/24/92 52478 LEAGUE OF CALIFORNIA 205.00 205.00 REGISTRA'rION PEl 241. 52 SUPPLIES 37.50 PAM'S , LABOR 12/24/92 52479 LIGTELYN COMMUNICATIONS 354.02 75.00 SUPPLIES 12/24/92 52490 LINDLEY APPRAISAL SERVCE 3,500.00 3,500.00 PROFESSIOIIAL SERVICES 12/24/92 52491 LOMBARDO, ANGELO M. 1,000.00 1,000.00 25943 PROFESSIONAL SERVICES 12/24/92 52482 LOS ALTOS GARBAGE CO 545.00 545.00 GARBAGE SERVICE 12/24/92 52493 LOS GATOS ROOFING 99.80 99.80 REFUND 12/24/92 52494 LYNCH, RICHARD 15.00 15.00 RECREATION REFUND 12/24/92 52495 MANZI, JOANNE 9.00 9.00 RECREA'l'ION REFUND 12/24/92 52496 MAR FAM COMPUTER SOLUTION 6,291.37 6,291.37 25922 EQUIPMENT , INSTALLATION 12/24/92 52487 MARKER'l'EK VIDEO SUPPLY 87.50 97.50 SUPPLIES 12/24/92 52489 MATTOON, RRNEE 21.00 21.00 RECREATIOH REFUND 12124/92 524.99 MC GUIRE, HARRIETT 44.80 44.80 25821 PROFESSIONAL SERVICES 12/24/92 52490 MILEFF & A35OC, CARL 600.86 600.86 PROFESSIONAL SERVICES 12/24/92 52491 MISSION UNIFORM SERVICE 213.46 213.46 UNIFORM SERVICE 12/24/92 52492 MITCHELL BROTHERS 261.09 261.09 SUPPLIES 12/24/92 52493 MMANC TREA3URER-D MCGRATH 35.00 35.00 MEMBERSHIP DUES 12124/92 52494 MONEY TALK PUBLISHING 39.14 39.14 UNDERGROUND BYC ALERT 12124/92 52495 M.UNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 PROFESSIONAL SERVICES 12/24/92 52496 NATIONAL CHEMICAL SERVICE 29.80 28.80 25934 JANITORIAL SERVICES 26.00 SEMINAR REG FEES 12124/92 52497 NCBPA 56.00 30.00 MEMBERSHIP FEES 12124/92 52498 NCCCA-DEPI11'Y CITY CLERK 25.00 25.00 REGISTRATION FES 12124/92 52499 NORTHAIRE SUPPLY CO 15.70 15.70 SUPPLIES 12124/92 52500 ORCHARD SU?PLY 882.40 882.40 SUPPLIES 12124/92 52501 P.G. & E 16,139.44. 16,139.44 25764 GAS , ELECTRIC 12124/92 52502 PACIFIC BE~ 1,567.60 1,567.60 TELEPHCIfE SERVICB 12124/92 52503 PADELT, PEGgy 65.22 65.22 JŒCREATICR REFUND 12/24/92 52504 PERFORMANCE WEST 639.46 639.46 25732 PROFESSICRAL SERVICE 12/24/92 52505 PHILLIPS, CAROL ANNE 799.50 799.50 25709 PROFESSICRAL SERVICE 12124/92 52506 PIP PRINTING 146.68 146.68 SUPPLIES 12/24/92 52507 PISARRI, SHIRLEY 20.00 20.00 RECREATIOO REFUND 12/24/92 52509 PISERCHIO, JEFF 1,400.00 1,400.00 25753 CONTRAC'l'UAL SERVICK 12124/92 52509 ParI'ER, JCAREIf 880.00 880.00 25862 PRQFESSICRAL SERVICES 12/24/92 52510 PW SUPERMARJETS 27.16 27.16 SUPPLIES 12124/92 52511 QUEMENT ELECTRONICS 37.78 37.78 SUPPLIES 36.12 25738 SUPPLIES · GL24U4 12/24/92 WARRANT R E Q lSTER PAGE 3 DATE Oi WARRANT IN FAVOR OF CHEC1< AMCUtIT ENCUMB DESCRIPTION ISSUE NUMBER AlÐUNT NUMBER 12/24/92 52512 R V CLOUD INC 1,847.01 1,810.89 SUPPLIES 12124/92 52513 RMRS sYSTEl4 10,OOO~OO 10,000.00 25721 RESET METER 12/24/92 52514 ROBILLAßD, CATHY 295.30 295.30 25653 PROFESSIONAL SERVICE 12/24/92 52515 ROYAL WHOLESALE ELECTRIC 668.98 668.98 SUPPLIES 12/24/92 52516 RUSSUM, JOYCE 520.00 520.00 25859 PROFESSIONAL SERVICES 41.21 SUPPLIES 50.00 FREIOHT 12124/92 52517 S AND W EQUIPMENT 100.37 9.16 SUPPLIES 12124/92 52518 SAN JOSE ELECTRIC CONST 1,199.00 1,199.00 25935 PROFESSIONAL SERVICES 6,584.75 25903 PROFESSIONAL SERVICES 12/24/92 52519 SAN JOSE ELECTRIC CONST 9,434.75 2,850.00 25906 PROFESSIONAL SERVICES 12124/92 52520 SAN JOSE WATER COMPANY 420.45 420.65 WATER SERVICE 12/24/92 52521 SANTA CLARA CO HEALTH DD 15,000.00 15,000.00 25765 SUPPLIES 12/24/92 52522 SANTA CLARI\ CO PROBATION 1,247.25 1,247.25 DIVERSION OFFICER 12/24/92 52523 SANTA CLARA CO TRANSIT 290.00 290.00 BUS TIC1ŒT SALES 271,054.93 LAW ENFORCEMENT sves 40,167.00 COMMUNICATION SERVICES 34,617.10 PRORATED SHARE OF DUI 259,235.23 LAW ENFORCEMENT avcs 12/24/92 52524 SANTA CLARA COUNTY 645,241.26 40,167.00 COJoIIIUNICATION SERVICES 12/24/92 52525 SANTA CLARA VALLEY WAftR 349.71 349.71 REPAIR , TESTING 12124/92 52526 SAUNDERS, JANICE 14.00 14.00 RECREATION REFUND 12124/92 52527 SCIENTIFIC ENVIRO~ 2,014.80 2,014.80 LAB TESTING 12124/92 52528 SEARS Ca-oomCIAL CREDIT 15.12 15.12 SUPPLIES 12/24/92 52529 SIERRA DIGITAL 1,952.30 1,952.30 25920 SOPTWARE 12124/92 52530 SIERRA PACIFIC TURF 1,929.02 1,929.02 25940 SUPPLIBS 12/24/92 52531 SIERRA SPRING WATER CO 99.08 99.08 25678 WATER SERVICE 12124/92 52532 SILVERADO SPRINGS BOTTLED 267.56 267.56 SUPPLIES 12124/92 52533 SKILLPA'l'H IHC 49.00 49.00 REGISTRATION FEE 12/24/92 52534 SNYDER, BLAINE 115.68 115.68 REIMBURSEMENT 12124/92 52535 SPECIALTY TRUCKS 822.70 822.70 25937 SUPPLIES 12124/92 52536 STANDARD INSURANCE CO 10,056.69 10,056.69 INSURANCE PR»tIUMS 12/24/92 52537 STATE OF CALIFORNIA 12.00 12.00 TITLE 24 , ADA 12/24/92 52538 STOP FIRE INC 1,820.26 1,820.26 PROFESSIOIIAL SERVICES 12/24/92 52539 SUGIHCJl'O, HIROYUKI 96.00 96.00 RECREATIOR REFUND 12124/92 52540 SUNNYVALE FORD 226.16 226.16 SUPPLIES 12124/92 52541 TARGET CHEMICAL 93.51 93.57 SUPPLIES 12124/92 52542 TARGET STORES 71.89 71.89 SUPPLIES 59.50 25750 LEOALB 44.62 25790 LEOALB 12/24/92 52543 TIMES TRIBUNE 155.12 51.00 25750 LEOALB 12/24/92 52544 TRANSPORTATION SUPPLIES 362.47 362.47 MAINTENANCE 12124/92 52545 TUELLER, MARGARET 15.00 15.00 RECREATION REFUND 12/24/92 52546 TWISTERS 11,409.00 11,409.00 25854 PROFESSIONAL SERVICES 12124/92 52547 U S POS'l'MAS'l'ER 1,075.00 1,075.00 POSTAGE 12/24/92 52548 UC REGENTS/DEPARTMEN'r B 55.00 55.00 REGISTRATION FEE 12/24/92 52549 UHLENBERG & CO, C G 7,000.00 7,000.00 PROFESSIONAL SERVICE 12/24/92 52550 UNITED WAY OF SANTA CLARA 1,117.20 1,117.20 PAYROLL DEDUCTIONS 12/24/92 52551 VALLEY OIL COMPANY 2,261.52 2,261.52 25930 FUEL 12124/92 52552 VIP PRINTISQ 1,012.16 1,012.16 SUPPLIES 12124/92 52553 WALIŒR, MICHAEL 1,104.00 1,104.00 25853 PROFESSIONAL SERVICE 12/24/92 52554 WEST VALLEY SECURITY 20.58 20.58 SUPPLIES 12124/92 52555 XEROX CORPORATION 922.05 922.05 25720 USB CHARGE 12124/92 52556 ZEBRA COPY 117.56 117.56 PROFESSIONAL SERVICE -------- GRAND TOTAL DEMANDS--------- 953,712.14 ..