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CC Resolution No. 8810
RESOWl'IOO NtJoIBER: 8810 A RESOWl'IOO OF nŒ CI'I"{ axJNCIL OF nŒ CI'I"{ OF ClJPERI'INO ALU:JoI]Nõ CERl'ADr CIAIMS AND DEMANDS PAYABLE IN nŒ AKXJNI'S AND FR:Jot nŒ FUNDS AS !Œ1Œ:INMTER DESCRIBED FUR GnŒRAL AND HISCELIANBXJS EXPEH)l'ItJRES FUR nŒ PERIOD ENDIOO. DECEMBER II, 1992 WHEREAS, the Director of FilIanoa or his designatè I'"'t4 nntative has certified to acx::uracy of the follcwirç claÌJIII an:l demards an:l to the availaDility of tuncIs for payment hereof; an:l WHEREAS, the said claÌJIII an:l demards have been audited as required 1:7¡ law; tuf, 'l11u<uuRE, BE rr RESOLVID that the City Ccuncil hereby allows the follcwin; claÌJlll an:l demards in the amounts an:l fran the fun::Is as hereinafter set forth in Exhibit "A". t...:I:KL"U-J.W: /&~~ Director of F' ' PASSED AND ADOPl'm at a regular œetirç of the City O"Q1cil of the City of OJpertino this 4th day of Januarv , 1993, 1:7¡ the follcwin; vote: yg -- of t:he city Ccuncil AYES: Dean, Goldman, Sore~, Szabo OOES: None ABSENl': Koppel ABSTAIN: None kJ."J.·J:.::i'r: APPR:II1!D: /s/ Dorothy Cornelius City Cleric /s/ Nick Szabo Mayor, 'City of OJpertino , GL24U4 12/11/92 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER Al<)UNT NUMBER 12/11/92 51915'" ICBO 151. 55- 151.55- EVALUATION REPORTS 12/11/92 52191'" SANTA CLARA COUNTY CITIES 50.00 50.00 RESERVATIONS 12/11/92 52192* PAYLESS DRUGSTORE 72.91 72.91 EMPLOYEE XMAS PARTY 12111/92 52197 A T & T INFORMATION SYS 14.29 14.29 TELEPHONB SERVICE 705.83 PROFESSIONAL SERVICES 12111/92 52198 ABAG PLAN CORPORATION 8,233.80 7,527.97 REPLENISH RESERVE 12/11/92 52199 ALL ABOUT HORSES 35.00 35.00 JŒCREATION POOGRAM 12/11/92 52200 ALLEN'S PRESS CLIPPING 29.00 29.00 CLIPPINGS 12/11/92 52201 ALONZO PRINTING 2,711.33 2,711.33 25713 PROFESSIONAL SERVICES 12/11/92 52202 ALVARADO, BELEN 475.00 475.00 25828 PROFESSIONAL SERVICE 12/11/92 52203 AMERICAN PLANNING ASSOC 133.00 133.00 MEMBERSHIP FEE 12/11/92 52204 AMERICAN WELDING SUPPLY 63.46 63.46 SUPPLIES 12/11/92 52205 AN, JINHO 1,495.00 1,495.00 25856 PROFESSIONAL SERVICES 12/11/92 52206 APEX LASER 453.89 453.89 SUPPLIES 12111/92 52207 ARA/CORY REFRESHMENT SVCS 221. 71 221.71 SUPPLIES 12/11/92 52208 ARl'ISTIC PLANT CREATION'S 187.00 187.00 PROFESSIONAL SERVICES 12/11/92 52209 AUTO PARI'S CLUB 138.27 138.27 SUPPLIES 12/11/92 52210 AUTO SUPPLY OF CUPERTINO 148.32 148.32 SUPPLIES 12111/92 52211 AtJ'l'aIIATIC RAIN COMPANY 338.13 338.13 SUPPLIES 213.90 SUPPLIES 12/11/92 52212 B & J ENTERPRISES 613.90 400.00 MAINTENANCE 12/11/92 52213 BARROWS, ALISON 485.00 485.00 25880 PROFESSIONAL SERVICE 12/11/92 52214 BAY AREA BEEPER 28.00 28.00 LEASE FEE 12/11/92 52215 BEELER, JEAN 158.00 158.00 25845 PROFESSIONAL SERVICES 12/11/92 52216 BENEFITAMERICA 785.96 785.96 REPLENISH ACCOUNT 12/11/92 52217 BLACK MT SPRING WATER 25.38 25.38 SUPPLIES 12/11/92 52218 BLAINE TECH SERVICE INe 85.00 85.00 25748 PROFESSIONAL SERVICES 12/11/92 52219 CALIFORMS 1,120.93 1,120.93 25911 SUPPLIES 12111/92 52220 CALIFORNIA CHANNEL, THE 258.00 258.00 M:JNTHLY FEE 12/11/92 52221 CALIFORNIA JANITORIAL 232.74 232.74 SUPPLIES 12/11/92 52222 CALIFORNIA SPORT DESIGN 245.13 245.13 SUPPLIES 12/11/92 52223 CALIFORNIA T-SBIRT 1,2Ei8.14 1,268.14 25924 SUPPLIES 12/11/92 52224 CALIFORNIA WATER SERVICE 1,047.91 1,047.91 WATER SERVICE 12/11/92 52225 CENTRAL WHOLESALE NURSERY 337.14 331.74 25916 SUPPLIES 12/11/92 52226 CENTURY AIJ'l'aotOTIVE . 640.43 640.43 SUPPLIES 12/11/92 52227 CHANG, ERIC 5.00 5.00 RECREATION REFUND 12/11/92 52228 CITY OF CUPERTINO 167.78 1Ei7.78 PB'l'I'Y CASH 12111/92 52229 CLARK'S AUTO PARI'S 266.63 266.63 SUPPLIES 12/11/92 52230 CNA INSURANCE CO 341.50 341. 50 IRS: MARSHALL GOLDMAN 12/11/92 52231 COLONIAL LIFE & ACCIDENT 287.00 287.00 INSURANCE PREMIUM 12/11/92 52232 COLVIN, LARRY 204.20 204.20 RECREATION REFUND 12/11/92 52233 Ca4PUTER GENERATION 108.25 108.25 PROFESSIONAL SERVICB 12/11/92 52234 CONSTANT, TINA 18.00 18.00 RECREATION REFUND 12/11/92 52235 COPYMAT 88.66 88.66 SUPPLIES 12/11/92 52236 CRAFTSMAN ELEVATOR 135.00 135.00 25731 PROFESSIONAL SERVICES 12/11/92 52237 CUPERTINO SANITARY DIST 1,000.00 1,000.00 PLAN CHECX DEPOSIT 12/11/92 52238 CUPERTINO SUPPLY 608.15 608.15 SUPPLIES 12/11/92 52239 CUPERTINO UNION SCBL DIST 63.70 63.70 25723 FACILITY USE PEES 12/11/92 52240 CVE, IRC 973.00 973.00 25901 PROFESSIONAL SERVICES 12/11/92 52241 DATA STORAGE 80.50 80.50 25757 STORAGE 12/11/92 52242 DAVIDSON CBEVROLET/GEO 18.97 18.97 SUPPLIES 12/11/92 52243 DE ANZA ARca 275.00 275.00 PROFESSIONAL SERVICB 285.00 RECYCLING SERVICB 12/11/92 52244 DE ANZA SERVICES IRC 12,146.30 12,461.30 JANITORIAL SERVICES 12/11/92 52245 DELGADO, REINALDO G 409.00 409.00 25714 PROFESSIONAL SERVICES GL24U4 12/11/92 WARRANT REG I S T E R PAGE 2 DATE OF WARIWOT IN FAVOR OF CHECK AMOUNT ENCOMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/11/92 52246 DELTA DENTAL PLAN OF CA 5,605.60 5,605.60 DENTAL INSURANCE 12/11/92 52247 DEPT OF TRANSPORTATION 148.41 148.41 25807 SAFETY LIGHTING 12111/92 52248 DON & MIKE'S SWEEPING 9,720.16 9,720.16 PROFESSIONAL SERVICE 12/11/92 52249 DON'S WINDOW CLEANERS 15.00 15.00 PROFESSIONAL SERVICE 12/11/92 52250 DCMLING, STEPHEN 52.30 52.30 REIMBURSEMENT 12/11/92 52251 DRAMATIC PUBLISHING CO 154.85 154.85 25918 PRINTING SERVICE 12/11/92 52252 E-Z RENTS 60.00 60.00 SUPPLIES 12/11/92 52253 EASTMAN INC/CROCKER DIV 343.57 343.57 25754 SUPPLIES 12111/92 52254 ELECTRICAL DISTRIBUTORS 309.98 309.98 SUPPLIES 12111/92 52255 EMERGENCY VEHICLE SAFETY 96.88 96.88 SUPPLIES 12/11/92 52256 ERIK'S DELI CAFE 22.52 22.52 SUPPLIES 12/11/92 52257 FEDERAL EXPRESS CORP 101.00 101.00 POSTAGE 12/11/92 52258 FIRST AMER TITLE GUARANTY 4,900.00 4,900.00 TITLE PREMIUM 12/11/92 52259 FUNG, TIM 400.00 400.00 PROFESSIONAL SERVICE 12/11/92 52260 GARDENLAND 31.93 31.93 SUPPLIES 12111/92 52261 GOODWILL SZECHUAN 8.56 8.56 CREDIT BALANCE REFUND 12111/92 52262 GOODYEAR TIRE 359.15 359.15 SUPPLIES 12/11/92 52263 GRAYBAR ELECTRIC CO INC 2,281. 91 2,281.91 SUPPLIES 12/11/92 52264 GUARDIAN SECURITY SYSTEMS 100.00 100.00 INSTALLATION 12/11/92 52265 HAFF, JILL 220.00 220.00 25866 PROFESSIONAL SERVICE 12/11/92 52266 HAN, DA WON 74.70 74.70 RECREATION REFUND 12/11/92 52267 HAR'IMAN, MARIA 18.00 18.00 RECREATION REFUND 12/11/92 52268 HAULAWAY 63.55 63.55 25808 SUPPLIES 12111/92 52269 HAWRINS & HAWRINS CO IRC 366.95 366.95 SUPPLIES 12/11/92 52270 HING, APRIL 17.00 17.00 RECREATION REFUND 12111/92 52271 HIROSE, GAIL 18.00 18.00 RECREATION REFUND 12111/92 52272 HOLLAND-PLANT, LAURA 440.00 440.00 25871 PROFESSIONAL SERVICES 136.25 SUPPLIES 12/11/92 52273 HCIŒ DEPOT 1,484.44 1,348.19 25914 SUPPLIES 12/11/92 52274 HSIEH, CHARLENE 17.00 17.00 RECREATION REFUND 12/11/92 52275 HURLEY. VIVIAN 100.00 100.00 DEPOSIT REFUND 12/11/92 52276 IBM CORPORATION 161.92 161. 92 25741 MAINTENANCE 12/11/92 52277 INDEPENDENT ELECTRIC SUPP 2,704.09 2,704.09 25895 SUPPLIES 12/11/92 52278 KELLY-MOORE PAINT CO 121. 29 121.29 SUPPLIES 53.20 MILEAGE 12/11/92 52279 KERN, VIVIAN I. 1,557.20 1,504.00 25696 PROFESSIONAL SERVICES 12/11/92 52280 KHOEE, ALl 500.00 500.00 DEPOSIT REFUND 12/11/92 52281 KIER AND WRIGHT 3,622.24 3,622.24 PROFESSIONAL SERVICES 12/11/92 52282 KING BEARING INC 48.38 48.38 SUPPLIES 12111/92 52283 KNYSH, JOANNE 22.00 22.00 RECREATION REFUND 12/11/92 52284 KRUSOR, SARA J 18.00 18.00 RECREATION REFUND 12/11/92 52285 LAGERGREN, LINDA 42.43 42.43 SUPPLIES 12/11/92 52286 LAM, CONNIE 18.00 18.00 RECREATION REFUND 12/11/92 52287 LARRY'S THEATRICAL 273.55 273.55 SUPPLIES 12/11/92 52288 LEE, JENNIFER 9.00 9.00 RECREATION REFUND 12/11/92 52289 LESLIE'S POOL SUPPLIES 43.91 43.91 SUPPLIES 12/11/92 52290 LEUNG, MASON 5.00 5.00 RECREATION REFUND 12/11/92 52291 LOS ALTOS GARBAGE CO 290.00 290.00 GARBAGE 12/11/92 52292 LUCKY STORES INC 41.05 41.05 SUPPLIES 12/11/92 52293 LYNCH, RICHARD 15.00 15.00 RECREATION REFUND 12111/92 52294 MANTEK 160.75 160.75 SUPPLIES 12/11/92 52295 MARCIA, JOANNE 20.00 20.00 RECREATION REFUND 12/11/92 52296 MARIANIST CENTER 30.00 30.00 DEPOSIT 12/11/92 52297 MATTOON, RENEE 500.00 500.00 REFUND GRADING BOND 12/11/92 52298 MC CARTHY, CINDY 207.20 207.20 25831 PROFESSIONAL SERVICE GL24U4 12/11/92 WAR RAN T REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/11/92 52299 MCI TELECOMMUNICATIONS 5.19 5.19 TELEPHONE SERVICE 12111/92 52300 METROMEDIA-I'l'T 95.52 95.52 TELEPHONE SERVICE 12/11/92 52301 METROTECB 197.91 197.91 PROFESSIONAL SERVICE 12/11/92 52302 MILEFF & ASSOC, CARL 1,038.44 1,038.44 PROFESSIONAL SERVICE 12111/92 52303 MINNICK, JOANN 18.00 18.00 RECREATION REFUND 12/11/92 52304 MINTON'S LUMBER 106.79 106.79 SUPPLIES 12/11/92 52305 MISSION UNIFORM SERVICE 239.42 239.42 25766 UNIFORM SERVICE 12/11/92 52306 MITCHELL BROTHERS 327.00 327.00 SUPPLIES 12/11/92 52307 MJB PIPELINE 126,999.14 126,999.14 25053 PROFESSIONAL SERVICE 12/11/92 52308 MOORE BUSINESS EQUIP DIV 1,137.15 1,137.15 SUPPLIES 12/11/92 52309 MOUNTAIN VIEW GARDEN 211.73 211.73 SUPPLIES 12/11/92 52310 MUNICIPAL RESOURCE CONSUL 9,261.43 9,261.43 SALES TAX 12/11/92 52311 NATIONAL CHEMICAL SERVICE 28.80 28.80 JANITORIAL 12/11/92 52312 NATIONAL COPY 21.84 21.84 SUPPLIES 12/11/92 52313 NATIONAL INFOBMA!rION DATA 34.90 34.90 PUBLICATIONS 12/11/92 52314 NATL ASSEMBLY OF LOCAL 80.00 80.00 MEMBERSHIP 12/11/92 52315 NORTBAIRE SUPPLY CO 588.25 588.25 SUPPLIES 12/11/92 52316 NORTHERN CALIF FERTILIZER 341.64 341.64 SUPPLIES 12/11/92 52317 NUNES MANUFACTURING 152.56 152.56 SUPPLIES 12/11/92 52318 O'CALLABAN TUTTlE, CLARE 250.00 250.00 25877 PROFESSIONAL SERVICE 12/11/92 52319 O'CONNOR-MASON, AUDREY 18.00 18.00 RECREATION REFUND 12/11/92 52320 OPERATING ENGINEERS 11,300.00 11,300.00 HEALTH , WELFARE 12/11/92 52321 P.G. , E 35,759.11 35,759.11 GAS , ELECTRIC 12/11/92 52322 PACIFIC BELL 1,347.38 1,347.38 TBLEPHOIIfE SERVICE 12/11/92 52323 PAYLESS DRUG STORE 1424 30.65 30.65 SUPPLIES 12/11/92 52324 PIP PRINTING 70.85 70.85 SUPPLIES 12/11/92 52325 PISERCBIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 374.72 MAINTENANCE , USAGE 360.00 MAINTENANCE 12111/92 52326 PITNEY BOWES 803.32 68.60 SUPPLIES 12/11/92 52327 PREMIER FASTENER CO 481.53 481. 53 SUPPLIES 12/11/92 52328 PROJECT SENTINEL 1,662.50 1,662.50 25770 PROFESSIONAL SERVICES 12/11/92 52329 PW SUPERMARKETS 183.03 183.03 SUPPLIES 12/11/92 52330 R V CLOUD INC 185.50 185.50 SUPPLIES 12/11/92 52331 1ŒED AND GRAHAM 255.79 255.79 SUPPLIES 12/11/92 52332 REINELL CONSTRUCTION 500.00 500.00 BOND REFUND 12/11/92 52333 RICHARD ALVAREZ TIRE 50.00 50.00 PROFESBIOtJAL SERVICES 12111/92 52334 ROBILLARD, CATHY 295.30 295.30 25653 PROFESSIONAL SERVICES 12/11/92 52335 ROFF, THOR 100.00 100.00 DEPOSIT REFUND 12/11/92 52336 ROOQWSKY, DARLENE 18.00 18.00 RECREATIOH REFUND 12111/92 52337 RarO ROOTER 66.75 66.75 PROFESSIONAL SERVICES 12/11/92 52338 ROYAL WHOLESALE ELECTRIC 167.76 167.76 SUPPLIES 12/11/92 52339 RUSS ENTERPRISES INC. 43.73 43.73 SUPPLIES 12/11/92 52340 SAFETY KLEEN CORPORATION 169.41 169.41 PROFESSIONAL SERVICE 189.93 25725 SUPPLIES 6.50 25726 SUPPLIES 183.87 25725 SUPPLIES 12/11/92 52341 SAN JOSE BLUE PRINT CO 409.40 29.10 SUPPLIES 1,400.00 25925 PROFESSIONAL SERVICES 12/11/92 52342 SAN JOSE ELECTRIC CONST 3,600.00 2,200.00 25927 PROFESSIONAL SERVICE 12/11/92 52343 SAN JOSE WATER COMPANY 5,060.72 5,060.72 WATER SERVICE 12/11/92 52344 SANTA CLARA CO PROBATION 1,247.25 1,247.25 PROFESSIONAL SERVICE 12/11/92 52345 SANTA CLARA COUNTY 215.11 215.11 PROFBSSIONAL SERVICES 12/11/92 52346 SANTA CLARA VALLEY WATER 49,016.48 49,016.48 WATER 12/11/92 52347 SAYRE, BONNIE 173.60 173.60 25827 PROFESSIONAL SERVICES GL24U4 12/11/92 WARRANT R E GISTER PAGE . DATE OF WARIW/T IN FAVOR OF CHECK AMOUIIT ENCUMB DESCRIPTION ISSUE NUMBER Al«>UN'!' NUMBER 12/11/92 52348 SEARS CCfotMERCIAL CREDIT 27.05 27.05 SUPPLIES 12111/92 52349 SEVEN SPRINGS 115.00 115.00 HOMEOWNERS DUES 12/11/92 52350 SHAH, ARl'I 120.00 120.00 25832 PROFESSIONAL SERVICES 12/11/92 52351 SHANNON, ELIZABETH 220.00 220.00 25874- PROFESSIONAL SERVICE 12/11/92 52352 SHEEDY DRAYAGE COMPANY 500.00 500.00 BOND REFUND 12/11/92 52353 SHELTONS TRANSFER 370.39 370.39 SUPPLIES 12/11/92 52354 SHUTE MIHALY & WEINBERGER 830.98 830.98 PROFESSIONAL SERVICE 12/11/92 52355 SILVERADO SPRINGS BOTTLED 108.02 108.02 WATER SERVICE 12/11/92 52356 SMITH, MICHAEL 500.00 500.00 BOND REFUND 12/11/92 52357 SNAP ON TOOLS 33.82 33.82 SUPPLIES 12/11/92 52358 STA CLARA COUNTY TRAFFIC 17 ,559.25 17,559.25 REFUND UNUSED FUNDS 12/11/92 52359 STATE BOARD OF 16.00 16.00 ADDITIONAL ANNEX FEE 12/11/92 52360 SULLIVAN AND MANN LUMBBR 805.38 805.38 25905 SUPPLIES 12/11/92 52361 SUNNYVALE FORD 15.61 15.61 SUPPLIES 12/11/92 52362 SZELONG, LISA 17.00 17.00 RECREATION REPUND 12/11/92 52363 TADCO SUPPLIES 256.75 256.75 SUPPLIES 12/11/92 52364 TARGET STORES 2.47 2.4.7 SUPPLIES 12/11/92 52365 TAYLOR RE:-tl'AL 70.56 70.56 SUPPLIES 12/11/92 52366 TAYLOR, JENNIFER 640.00 640.00 25870 PROFESSIONAL SERVICE 12/11/92 52367 TERRY BROh'N CONSTRUCTION 3,510.00 3,510.00 IMPROVEMENTS REFUND 12/11/92 52368 THE WALL HTREET JOURNAL 150.47 150.4.7 JŒNEWAL FEE 272.00 25750 LEGALS 12/11/92 52369 TIMES TRIBUNE 342.13 70.13 25790 LEGALS 12/11/92 52370 TRAFFIC C(INT SUPVSRS MSN 20.00 20.00 MEMBERSHIP FEE 12/11/92 52371 TURF & INDUSTRIAL EQUIP 202.34 202.34 SUPPLIES 12/11/92 52372 U S POSTMA3TER 29.00 29.00 POSTAGE 75.00 POSTAGE PERMIT 4,500.00 POSTAGE 12111/92 52373 U S POSTMASTER 4,725.00 150.00 ANNUAL FEE-BULK HAIL 12/11/92 52374 VALLEY CREST TREE CO 566.80 566.80 25915 SUPPLIES 12/11/92 52375 VETERANS WORKSHOP INe 474.00 474.00 YARD WASTE PPOGRAM 12/11/92 52376 VICKS PIPELINE 500.00 500.00 BOND REFUND 12/11/92 52377 VIP PRINTING 586.72 586.72 SUPPLIES 12/11/92 52378 WELLS FARGO BANK 217.23 217.23 MEETING EXPENSES 12/11/92 52379 WENG, DR CHI-HSUI D. 468.00 468.00 25863 PROFESSIONAL SERVICE 12/11/92 52380 WEST BAY 5':'UMP 200.00 200.00 PROFESSIONAL SERVICE 12/11/92 52381 WEST VALLEY SECURITY 97.43 97.43 SUPPLIES 12/11/92 52382 WOLF COMPUTER 427.59 427.59 25921 SUPPLIES 12111/92 52383 WONG, JIM 100.00 100.00 DBPOSIT JŒFUND 12/11/92 52384 WOOLEY, GREG 500.00 500.00 BOND REFUND 12/11/92 52385 WRIGHT, MARX 195.00 195.00 25857 PROFESSIONAL SERVICE 12/11/92 52386 WULFF, NANCY 378.00 378.00 25825 PROFESSIONAL SERVICES 12/11/92 52387 XEROX CORPORATION 510.94 510.94 25719 SUPPLIES 12/11/92 52388 YOON, JENNIFER 343.64 343.64 JŒCREATION REFUND 12/11/92 52389 ZITTEN, FLOY 360.00 360.00 25842 PROFESSIONAL SERVICES 12/11/92 52390 ZYLKER DISTRIBUTING 296.17 296.17 SUPPLIES -------- GRAND TOTAL D2MANDS--------- 370,895.55 ..