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CC Resolution No. 8797
RESOLUI'IOO' NUMBER: 8797 A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPmrINO ~ c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S AND flU{ THE FUIDS AS HEm:INAFl'ER DESaUBm Fœ ~ AND MI~ EXPENDI'IURES FOR THE P!1UOD ENDING. NOVEMBER l3, 1992 WHEREAS, the D.irectar of Fil1anoe or his designated IepJ: cs..ntative has certified to accuracy of the follcw~ clailns am c:iemanis am to the availability of fun:Is for payment hereof; am WHEREAS, the said clailns am c:iemanis have been audited as required by law; 00101, 'lHEREroRE, BE IT RESOLVED that the City Cœncil hereby allows the follCW~ clailns and denarxls in the annmts and fran the fun:Is as hereinafter set forth in Ðchibit "A". CERl'IFIID: ~~- PASSED AND AOOPI'ED at a regular meet~ of the the city of CUpertino this 7th day of December follCW~ vote: City Cœncil of , 1992, by the Y2m Moon......... of the City Cœncil AYES: Dean, Goldman, Koppel, Sorensen, Szabo NOES: None ABSENI': None ABSTAIN: No.ne A:.1'U:~"'T : APPRJ\1ED: /s/ Dorothv Cornelius city Clerk /s/ Nick Szabo Mayor, City of OJpertino 1 PAGE DESCRIPTION ENCUMB NUMBER REGISTER AMOUNT WARRANT CHECR AMOUNT IN FAVOR OF GL24U4 11/13/92 wARRANT IruHBER DATE OF ISSUE CANCEL RESERVATION REPLENISH RESERVE PROFESSIONAL SERVICES PROFESSIONAL SERVICES CLIPPINGS 25447 PROFESSIONAL SERVICES SUPPLIES SUPPLIES CONFERENCE FEE SUPPLIES NQV PLAHT CARE AU'lt) PARTS AIJ'l'O PARTS SUPPLIES SUPPLIES PUBLICMIONS TOIlE LEASE RECREATION REFUND IŒCREATICIf PØDGRAM REPLElfISB ACCOUNT SUPPLIES SUPPLIES OCT 92 ANNUAL MDmERSBIP ALARM SUPPLIES RECREATION REFUND PE"l"l'Y CAS!! RECREATION REFUND PREMIUMS SUPPLIES SUPPLIES REPAIRS AUTO PARTS SUPPLIES STORAGE PROFESSIONAL SERVICES AU'l'O PARTS REFUND AU'I'O PARTS 25722 25851 25756 25157 9.70- 10.00 6,617.31 725.20 11.49 29.00 2,711.33 716.07 358.85 65.00 160.99 119.00 74.39 47.62 .. .JS .2. .13 .00 .00 .00 2, .83 .11 .0. ,.94 1.00 ..13 1.98 1.70 1.59 1.00 , .00 , .79 1.19 1.00 !.60 1.41 ¡.SO r .49 r.04 ).00 ~.oo 9.70- 10.00 CARPENTER, BROCK INFORMATION & REF 51677· 51842* 10/30/92 11110/92 7,342.51 17.49 29.00 2,711.33 SERVICE co ABAG PLAN CORPORATION ACME & SONS SANIT~ION ALLEN'S PRESS CLIPPING ALONZO PRINTING 51844 51845 51846 51841 11/13/92 11/13/92 11/13/92 11/13/92 25713 25900 .23 113 1,074.92 65.00 160.99 179.00 74.39 47.62 523.35 545.26 82.13 28.00 20.00 640.00 2,609.83 62.11 123.06 113,016.94 30.00 341.13 228.98 9.70 109.59 40.00 287.00 7.79 168.19 330.00 902.60 88.41 104.50 387.49 7.04 120.00 28.00 ALPINE AWARDS IRC APWA-SOtrl'H BAY AREA CHPTR ABA!CORY iŒFRESHMENT SVCS ARTISTIC PLANT CREATIONS AUTO PARI'S CLUB AUTO SUPPLY OF CUPERl'INO AUTQ(ATIC RAIN COMPANY BEGG, JEANEE BENEFITAMERICA BLACK 1ft SPRING WATER BOISE CASCADE OFFICE PROD BROWNING FERtUS INDUST CALAA-FOR'!' MASON CBNTER CALIFORNIA SECURIT! ALARM CALIFORNIA SPORT DESIGN CARPENTER, BROCK CITY OF CUPERTINO CLAASSEN, EDWIN COLONIAL LIFE & ACCIDENT CONSOLIDATED PARTS INC COUNTRY CLUB SALES INC CRAFl'SMAN ELEVA'l'OR CUMMING HENDERSON INC CUPERTINO SUPPLY DJœA STORAGE DAVCO WATERPROOFING DAVIDSON CBEVBOLET/GEO DE ANZA APPLIANCE "u"'" 1II.DfOl'I 51848 51849 51850 51851 51852 51853 51854 51855 51856 51857 51858 51859 51860 51861 51862 51863 51864 51865 51866 51867 51868 51869 51870 51871 51872 51873 51874 51875 51876 51877 51878 51879 B , J ENTERPRISES BANCROFT-WHITNEY CO BAY AREA BEEPER BEEBE, BARBARA 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/9% 11/13/92 11/13/92 11/13/92 11/13/92 424.00 25714 PROFESSIONAL SERVICES 5,659.50 DENTAL 103.95 25807 SAFETY LIGHTING 35.68 PUBLICATIONS 8,084.00 STREET SWEEPING 11.37 SUPPLIES 15.00 PROFESSIONAL SERVICES 121.24 AUTO PARTS 189.92 25754 SUPPLIES 92.94 SOFTWA1<E 15.00 RECREATION REFUND 28.50 RECREATION REFUND 15.50 POSTAGE 424.00 5,659.50 103.95 35.68 8,084.00 1l.37 15.00 121.24 189.92 92.94 15.00 28.50 15.50 DELGADO, REIRALDO G DELTA DENTAL PLAN OF CA DEPT OF TRANSPORTATION DFM ASSOCIATES DON , MIKE'S SWEEPING DON NEWCOMB TOOL INC DON'S WINDOW CLEANERS TIRE SERVICE IRC IRC/CROCKER DIV SOFTWARE MARIE DUBAY'S EASTMAN EGGBEAD ELLIS ELMALIAH, SARAH FEDERAL EXPRESS CORP 51882 51883 51884 51885 51886 51887 51888 51889 51890 51891 51892 51893 51894 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 GL24U4 11/13/92 WARRANT REGISTER PAGE 2 DAT! OP WAIUWiT IN FAVOR OF CllECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A!C)UIiT NUMBER 11/13/92 51895 FENTON, L. RICHARD 150.00 150.00 25889 PROFESSIONAL SERVICES 11/13/92 51895 FITZPATRICK BARRICADE 50.66 50.56 SUPPLIES 11/13/92 51897 FRANCHISE TAX BOARD 10.00 10.00 FORM 199 11/13/92 51898 GALL'S INC 350.32 350.32 SUPPLIES 11/13/92 51899 GARCIA WELL & PUMP, ROBER!' 754.78 754.78 PROFESSIONAL SERVICES 11/13/92 51900 GARDENLAND 79.75 79.75 SUPPLIES 11/13/92 51901 GAY, MARIAN 68.00 68.00 25826 PROFESSIONAL SERVICES 11/13/92 51902 GEMPLER'S IHC 42.85 42.85 SUPPLIES 11/13/92 51903 GHOUL, DONNA 40.00 40.00 RECREATION REFUND 11/13/92 51904 GOODYEAR TIRE 318.45 318.45 AUTO SUPPLIES 11/13/92 51905 GRAINGER INC 156.30 156.30 SUPPLIES 11/13/92 51906 GRANDEY, CAR:>LYN 320.00 320.00 25872 PROFESSIONAL SERVICES 11/13/92 51907 GUARANTEE FORKLIFT 29.01 29.01 SUPPLIES 11/13/92 51908 GUNDERSON, MARY JO 15.00 15.00 RECREATION REFUND 11/13/92 51909 HAULAWAY 61.50 61.50 25808 SUPPLIES 11/13/92 51910 BECI 1,480.00 1,480.00 25835 PROFESSIOBAL SERVICES 11/13/92 51911 HEDDER, DABIEL 60.00 60.00 25751 SECURITY SERVICES 11/13/92 51912 HENDRED, MARY 500.00 500.00 RBFUIID 11/13/92 51913 HESTAND, SUSAIf 14.00 14.00 RECREATION REFUND 11/13/92 51914 IBM CORPORATION 161.92 161. 92 25741 MAINTENANCE 11/13/92 51915 ICBO 151.55 151.55 EVALUATIOli REPORTS 11/13/92 51916 ICE CAPADES CHALET 1,152.00 1,152.00 25855 RECREATION PROGRAM 11/13/92 51917 INDEPENDENT ELECTRIC SUPP 69.22 69.22 SUPPLIES 11/13/92 51918 llIMAC 96.31 96.31 SUPPLIES 11/13/92 51919 J Y SERA 42.88 42.88 UTILITY TAX IŒIMBURSÐ!'T 11/13/92 51920 JANLYN DANCE COMPAl'lY 1,200.00 1,200.00 PINE ARTS GRANT 11/13/92 51921 JAVELCO EQUIPMENr SEa IRC 150.69 150.69 SUPPLIES 11/13/92 51922 JOHNS'roN, DORal'HY 90.00 90.00 25849 PROFESSIONAL SERVICES 11/13/92 51923 JOY, CINDY 144.00 144.00 25875 PROFESSIONAL SERVICES 11/13/92 51924 KAISER CEMENT CORPORATION 164.92 164.92 SUPPLIES 11/13/92 51925 !ŒLLEY DISPLAY 490.50 490.50 SUPPLIES 77.56 MILEAGE 11/13/92 51926 KERN, VIVIAN I. 1,081.56 1,004.00 25696 PROFESSIONAL SERVICES 11/13/92 51927 KID AND WRIGHT 1,920.42 1,920.42 ENGINEERING SERVICES 11/13/92 51928 KORENS, ANGELA 15.00 15.00 RECREATION REFUND 11/13/92 51929 LEAGUE OF CALIF. CITIES 5,921.00 5,921.00 DUES 11/13/92 51930 LEWAN, BILL 90.00 90.00 25783 PROFESSIONAL SERVICES 11/13/92. 51931 LI, DORINA 116.20 116.20 RECREATION REFUND 67,556.72 PROFESSIONAL SERVICES 11/13,192 51932 LOS ALTOS GARBAGE CO 58,061.12 505.00 GARBAGE SERVICE 11/13/92 . 51933 HALLECK, CAROLYN 20.00 20.00 RECREATION REFUND 11/13/92 51934 MAR FAM CCMPUTER SOLUTION 45.47 45.47 SUPPLIES 1,759.06 25683 PROFESSIONAL SERVICES 50.18 SUPPLIES 2,016.00 25463 RECREATIOtI PROGRAM 32.48 SUPPLIES 424.76 SUPPLIES 108.50 NEWSLETl'ER 128.87 UNIFORM MAINTENANCE 102.11 SUPPLIES 32.00 RECREATION REFUND 80.10 AU'ro PARTS 48.00 RECREATION REFUND 28.80 PROFESSIONAL SERVICES 60.00 25850 PROFESSIONAL SERVICES 11/13/92 51935 Me CAIN TRAFFIC SUPPLY 1,759.06 11/13/92 51936 MC WHORTERS 50.18 11/13/92 51937 METROPOLITAN OFFICIALS 2,016.00 11/13/92 51938 MINNESOTA WESTERN 32.48 11/13/92 51939 MIN"ION'S LUMBER 424.76 11/13/92 51940 MINUTEMAN PRESS 108.50 11/13/92 51941 MISSION UNIFORM SERVICE 128.B7 11/13/92 51942 MITCHELL BROTIIERS 102. 11 11/13/92 51943 MORGAN, KAREN-lŒLLY 32.00 11/13/92 51944 MOTOR PUBLICATIONS BO.I0 11/13/92 51945 NAHDARAN', AFSBEEN 4B.00 11/13/92 51946 NATIONAL CHEMICAL SERVICE 28.BO 11/13/92 51947 NELSON, LEIF 60.00 GL24U4 11/13/92 WARRANT REGISTER PAGE 3 DATE OF WAIUWIT IN FAVOR OF CHECK AHOU!IT EHCUMB DESCRIPTION ISSUE K\JMBER AIOJUNT NUMBER 11/13/92 51948 NOBLE FORD TRACTOR IHC 693.42 693.42 :REPAIR SERVICES 11/13/92 51949 NORTHERN CALIF FER!'ILIZER 543.63 543.63 SUPPLIES 11/13/92 51950 OJ:AM:JTO, SANDY 36.00 36.00 25837 PROFESSIONAL SERVICES 11/13/92 51951 OPERATING ENGINEERS 11,300.00 11,300.00 HEALTH {, WELFARE 180.62 SUPPLIES 46.04 25769 SUPPLIES 11/13/92 51952 ORCHARD SUPPLY 647. 77 421. 11 SUPPLIES 11/13/92 51953 P.D.H. STEEL 94.18 94.18 SUPPLIES 11/13/92 51954 P.G. & E 16,079.96 16,079.96 25764 SUPPLIES 11/13/92 51955 PARSLEY-YELAVICB LINDA 54.57 54.57 SUPPLIES 11/13/92 51956 PENINSULA BANJO BAND 100.00 100.00 REFUIID 11/13/92 51957 PENINSULA BUILDING 150.56 150.56 SUPPLIES 11/13/92 51958 PETTY CASE 30.00 30.00 PETrY CASH 11/13/92 51959 PBILLIPS, CAROL ANNE 526.50 526.50 25709 PROFESSIONAL SERVICES 11/13/92 51960 PINE CORE LUMBER 538.57 538.57 SUPPLIES 11/13/92 51961 PIPPIN TOURS & TRAVEL 567.00 567.00 25843 PROFESSIONAL SERVICES 11/13/92 51962 PISERCBIO, JEFF 1,4.00.00 1,400.00 25753 PROFESSIONAL SERVICES 11/13/92 51963 PLYMBSSER, ROBIN 80.38 80.38 RECREATION REFUND 11/13/92 51964 PRJJ'ECT SENTINEL 1,662.50 1,662.50 25770 PROFESSIONAL SERVICES 11/13/92 51965 QUEMENT ELECTBDNICS 31.26 31.26 SUPPLIES 11/13/92 51966 RADIO SBACK/ACCT IŒC 210.90 210.90 SUPPLIES 11/13/92 51967 RECREATIONAL EQUIPMENT 15.10 15.10 SUPPLIES 11/13/92 51968 RECYCLING TOOAY 28.00 28.00 PUBLICATIONS 11/13/92 51969 REED AND GRAJW 190.27 190.27 25733 SUPPLIES 118.10 DELIVERr 11/13/92 51970 RICH VOSS MM$IUALS 316.45 198.35 SUPPLIES 11/13/92 51971 ROBILLARD, CA'l'BY 295.30 295.30 25653 PROFESSIONAL SERVICES 11/13/92 51912 ROY, LINDA 23.00 23.00 RECREATION REFUND 11/13/92 51973 ROY, SUSAN 27.00 27.00 RECREATION REFUND 11/13/92 51974 RUSS ENTERPRISES INC. 84.98 84.98 SUPPLIES 11/13/92 51975 RUSSUM, JOYCE 560.00 560.00 25959 RECREATION PPDGR.a.M 11/13/92 51976 SALCMAN, DREN 12.00 12.00 RECREATION REFUND 98.01 25726 SUPPLIES 53.58 SUPPLIES 102.68 25191 SUPPLIES 7.79 SUPPLIES 11/13/92 51977 SAN JOSE: BLUE PRINT CO 284.79 22.13 25791 SUPPLIES 11/13/92 51978 SMfTA CLARA CASH REGISTER 43.30 43.30 SUPPLIES 11/13/92 51979 SMfTA CLARA COUNTY SHERIF 328.41 328.41 25891 PROFESSIONAL SERVICES 11/13/92 51980 SANTA CLARA VALLEY WATER 48,708.00 48,708.00 POLLUTION CONTROL 11/13/92 51981 SANTA CLARA VALLEY WATER 82,395.76 82,395.76 OCT 92 11/13/92 51982 SCIENTIFIC ENVIBONMENTAL 2,440.00 2,440.00 TESTING 8,606.56 LEASE PAYMENT 1,134.90 PROFESSIONAL SERVICES 61.70 WATER SERVICE 105.00 SIGNAL DETEC'roR 2]4.00 25861 PROFESSIONAL SERVICES 275.40 25868 PROFESSIONAL SERVICES 755.88 l'EFUND 45.00 RECREATION REFUND 101.70 UNIFORM 105.54 AIJ'ro PARTS 100.00 BANNER REFUND 30.16 SUPPLIES 2,677.76 PROPERTY TAX 11/13/92 51983 SEAFIRST BANK 8,606.56 11/13/92 51984 SIGHAL MAINTENANCE INC 1,134.90 11/13/92 51985 SILVERADO SPRINGS BOTTLED 61.70 11/13/92 51986 SOU'DŒRN PACIFIC TRANS CO 105.00 11/13/92 51987 SPIHRAKEB SAILING 234.00 11/13/92 51988 STARK-MODLIN, JUDr'l'B 275.40 11/13/92 51989 STAUB, CORNELIA 755.88 11/13/92 51990 BUEN, STEPHANIE 45.00 11/13/92 51991 SUMMIT UNIFORM CORP 101. 70 11/13/92 51992 SUNNYVALE FORD 105.54 11/13/92 51993 SUPER CROWN 100.00 11/13/92 51994 TARGET STORES 30.16 11/13/92 51995 TAX COLLECTOR 2,677.76 · PAGE DESCRIPTION ENCUMB NUMBER REGISTER """""" WARRANT CIŒC~ AHJUNT IN FAVOR OF GL24U4 11/13/92 W>RRANT NUMBBR DATE OF ISSUE PROFESSIONAL SERVICES PRODUCTION CLASs SUPPLIES PROFESSIONAL SERVICES SUPPLIES PROFESSIONAL SERVICES THEATER RECREATION REFUND 25864 SUPPLIES SUPPLIES SUPPLIES SUPPLIES MEETING EXPENSE SUPPLIES SUPPLIES REFUND FINE ARl'S GRANT 25867 105.00 60.00 40.00 50.52 1,758.54 21.63 160.00 363.72 33.34 106.92 124.49 413.46 204.40 73.86 100.00 400.00 105.00 60.00 40.00 50.52 1,758.54 21.63 160.00 363.72 33.34 106.92 124.49 413.46 204.40 73.86 100.00 400.00 427,633.28 11:* TEL PLUS COMMUNICATIONS THE DRAMATIC PUBLISHING THORNTON, LOIS TRANSPORTATION SUPPLIES TREVISAN, CHRIS TURF & INDUSTRIAL EQUIP UNA eo INe WEST VALLEY SECURITY WILSOB, CAROL WIRN, LUBAlf GRAND TOTAL DEMANDS--------- UNITED TEXTILE VALLEY CREST TREE VIDEOMEDIA VIP PRINTING WELLS FARGO BANK WEST STAR DIST. 51996 51997 51998 51999 52000 52001 52002 52003 52004 52005 52006 52007 52008 52009 52010 52011 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92 11/13/92