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CC Resolution No. 8753
~ RESOWl'IOO' NlHIæ: 8753 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 MISCEUANBXJS EXPamI'IURES Fœ THE P!1UOO ENDING. SEPTEMBER 4, 1992 WHEREAS, the D.irectar of Finance or his designated I~ santative has certified to accuracy of the fOllCW~ claiJlls and cIeman::Is am to the availability of funds for payment hereof; and WHEREAS, the said claims am demands have been audited as required by law; 00101, 'IHEIŒFORE, BE IT RESOLVED that the 'City Ccuncil hereD¡ allows the fol1~ claims am cIeman::Is in the aDØ.II'Its and fran the fun:Is as hereinafter set forth in Ðchibit "A". CERl'IFIED: ~7· ~ /~L~~ ~~ D.irectar of F' PASSED AND Al.Aw'l·UJ at a regular meetinq of the City co.n:il of the City of CUpertin:I this 21st day of SeDtember , 1992, by the fOll~ vote: Y2t§ -......... of the city co.n:il AYES: OOES: ABSmI': ABSTAIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None kl·l·J:~:..T: APPRJI/ED: /s/ Roberta A. Wolfe City Clerk, Deputy /s/ Lauralee Sorensen Mayor, City of CUpertin:I GL24U4 9/04/92 "^"" OF IS~UE 9/C\.4/92 9/04/92 9/04/92 9/b".192 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/0<0/92 9/04/92 9/04/92 9/04/92 Sl/Q4/92 9/04/92 9/04/92 9/04/92 WAlUWiT - 50525- 50687· 50688· 50691 50692 50693 50694 50695 50696 50697 50698 50699 50700 50701 50702 50103 50704 50705 50106 50707 50708 50709 50710 50711 50712 50713 507U 50715 50716 50717 50718 50719 50720 50121 50722 50723 50724 50725 50726 50721 50728 50729 50730 50731 50732 50733 50734 WARRANT REGISTER IN FAVOR OF ENVIRONMENTAL HEALTH SBRV ARVELLO, VICTOR BANK OF AMERICA A '1' , T INFORMATION SYS ABAG PLAN CORPORATION AIMooR ALLEN'S PRESS CLIPPING ALONZO PRINTING ALPHA TECHNOLOGIES ALPINE AWARDS INC AMBO CONCRETE AN, JINHO ANDERSON, JEFF ANDERSON, SARA ABA/CORY REFRESHMENT sves ARMBRUSTER, KRISTIN AUTO SUPPLY OF CUPERrINO AUTOMATIC FIRE PROTECTION B & J ENTERPRISES B & K GAS STATION B & R ICE CREAM DIST BARCLAYS LAW PUBLISHERS BAY AREA BEEPER BENEFITAMERICA BERLINER, PAMELA BLACK MT SPRING WATER BOB KEYS PHQrOGRAPHY BK)OKS GLASS OF CUPERTINO CALIFORNIA CHANNEL, THE CALIfORNIA PARK AND CALIFORNIA WATER SERVICE CENTURY CHRYSLER CITY OF CUi'ERTINO CLEM£NTINA LTD CNA INSURANCE CO COCA-COLA COLONIAL LIFE & ACCIDENT COMPUTER GENERATION CONNECTRONIX CONSOLIDATED PARTS IRC CORCORAN, lUAINE CRDG CUMMING HENDERSON INC CUPERTINO CO>1MUNITY SERV CUPERTINO SUPPLY DAVIDSON CIlL'VRDLET/GEO CAY-TIM.E.RS INC 50735 50736 50737 50738 50739 DE ANZA SERVICES INC DELGADO, REINALOO Q DELTA DENTAL PLAN OF CA DEPAR'lMEN1' OF HEALTH SERV DEPPMEIER, CHRlSTINE CHECK AMJUNT 75.00- 150.00 23,593.75 15.65 720.83 50.00 29.00 2,711.33 268.00 134.23 7,254.54 1,527.00 500.00 500.00 161. 34 37.24 151.64 95.82 3,074.90 132.74 310.38 86.60 28.00 696.41 25.00 56.12 69.12 89.80 129.00 220.00 2,871.33 113.66 88.92 48.71 310.76 977 .00 287.00 86.25 2,062.00 25.87 30.00 100.00 655.29 7,969.77 105.66 100.03 21.63 2,613.49 356.00 5,659.50 3,300.00 701.50 AHOUIi'r 75.00- 150.00 23,593.75 15.65 720.83 50.00 29.00 2,711.33 268.00 134.23 7,254.54 1,521.00 500.00 500.00 161.34 37.24 151.64 95.82 1,047.91 2,026.99 132.74 310.38 86.60 28.00 696.41 25.00 56.12 69.12 89.80 129.00 220.00 2,871.33 113.66 88.92 48.71 310.76 977 . 00 287.00 64.95 :U.30 2,062.00 25.87 30.00 100.00 655.29 7,969.77 105.66 100.03 21.63 1,915.49 698.00 356.00 5,659.50 3,300.00 701. 50 ENCUMB NUMBER 25713 25253 25630 PAGE 1 DESCRIPTION CAIICBL WARRAN'l' REFUND/SECURITY DEPOSIT ~FIC IMPACT DEBT SERV TELEPHONE SERVICE AUDITS/MEDICAL MANAGEMENT REGISTRATION FEE PRESS CLIPPINGS PIU)FESSIONAL SERVICES SUPPLIES SUPPLIES SIDEWALK REPAIRS PROFESSIONAL SERVICES REFUND/ENCRDACHMENT REFUND/SECURITY DEPOSIT SUPPLIES MILEAGE REIMBURSEMENT AUTO PARTS MAINTENANCE POOL SUPPLIES POOJ. MAINTENANCE SUPPLIES SUPPLIES SUBSCRIPTION RENEWAL BEEPER SERVICE REPLENISH ACCOUNT REFUND/PARK FEE SUPPLIES SUPPLIES SUPPLIES BROADCAST FEE MEMBERSHIP DUES WATER SERVICE AUTO PARTS PE'rrY CASH REIMBURSEMENT SUPPLIES INSURANCE PREMIUM SUPPLIES INSURANCE PREMIUMS SUPPLIES SUPPLIES SUPPLIES EQUIPMENT PARTS RECREATION REFUND REGISTRATION FEE SUPPLIES REIMBURSEMENT SUPPLIES AUTO PARTS SUPPLIES BUILDING MAINTENANCE BUILDING MAINTENANCE PROFESSIONAL SERVICES DENTAL INSURANCE WATER SYSTEM FEES PROFESSIONAL SERVICES 25786 25744 25756 25520 257U 25475 GL24U4 9/04/92 WAR RAN T REG 1ST E R DATE OF WARRAN'1' I~SUE HUMBER IN FAVOR OF 9/û4/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 50740 50741 50742 50743 50744 50745 50746 50747 50748 50749 50750 50751 50752 50753 50754 50755 50756 50757 50758 50759 50760 50761 50762 50763 50764 50165 50766 50767 50768 50769 50770 50771 50772 50773 50774 50775 5077 6 50777 50778 50779 50780 50781 50782 DON & MIKE'S SWEEPING DUBAY'S TIRE SERVICE INC. EL CAMINO PAVING INC ENSCO ENVIRONMENTAL ENVIRONMENI' DEVELOPMENT ENVIRONMENTAL HEALTH SERY ERIK'S DELI CAFE EUPHRAT GALLERY EXCHANGE LINEN SERVICE EXECULlNE OF SACRAMENTO FEDERAL EXPRESS CORP FREM)NT UNION H.S. DIST. GARDENLAND GLENNON, CLAIRE GOLDFARB & LIPMAN GOLFLAND USA GRAINGER INC GUARDIAN SANITARY SUPPLY HAHN, EVELYNN HANSEN BRCYI'HERS CaNST HEel HEDDEN, DANIEL HOME DEPOT HORVATH, LAURA INDUSTRIAL WIPER J T TRUCK CENTER JANCO WELDING SUPPLIES JOHN GLAGE UNDERGROUND K Q DESIGN KAISER CEMENT CORPORATION KAMRAN, RUMANA KANDATHIL, THOMAS KELLY-MOORE PAINT CO KERN, VIVIAN 1. KING BEARING INC KING, WILLIAM & JENNY KM & D MACH rNES KNOPES, VIRGINIA KOPPEL, BARBARA KREY, DONNA LAGERGREN, LINDA LESLIE'S POOL SUPPLIES LIGTELYN COMMUNICATIONS 50783 50784 50785 LOEVNER, KIRK LOS ALTOS CARBAGE CO LOS GATOS MEATS 50786 LUCKY STORt:S INC CHEeK AMOUNT 7,700.00 35.00 258,297.75 1,000.00 40.00 50.00 46.22 3,000.00 53.40 412.04 28.00 12,736.00 24.95 100.00 6,816.05 73.50 221.35 273.33 480.00 2,000.00 11,439.00 90.00 31.30 25.00 164.54 21.65 49.86 10,370.43 54.13 161. 26 25.00 500.00 49.90 1,049.36 30.47 69.41 81.65 25.00 114.80 31.42 3.50 72.86 164.85 450.00 920.00 7,022.04 224.20 AMOUNT 7,700.00 35.00 258,297.75 1,000.00 40.00 50.00 46.22 3,000.00 53.40 412.04 28.00 6,368.00 6,368.00 24.95 100.00 6,816.05 73.50 221.35 273.33 480.00 2,000.00 11,439.00 90.00 31.30 25.00 164.54 21.65 49.86 10,370.43 54.13 161. 26 25.00 500.00 49.90 45.36 1,004.00 30.47 69.41 81.65 25.00 114.80 31.42 3.50 72.86 164.85 50.00- 500.00 920.00 7,022.04 72.93 9.57 112.23 29.47 134.23 3,000.00 PAGE 2 EIIeUMB HUMBER DESCRIPTION STREET SWEEPING AUTO PARTS 25759 ANNUAL OVERLAY REFUND/GRADING BOND SUBSCRIPTION FOOD BOOTH PERMITS MEETING EXPENSE FINE ARl'S GRANT SUPPLIES TELEPHONE SERVICE I'OSTAOE 25574 FACILITY USE 25573 FACILITY USE EQUIPMENT PARTS REFUND/SECURITY DEPOSIT PROFESSIONAL SERVICES RECREATION PROGRAM SUPPLIES SUPPLIBS 25533 PROFESSIONAL SERVICES REFUND/GRADING BOND 25572 ~FIC SIGNAL KAlNT 25751 PROFESSIONAL SERVICES SUPPLIES JŒCREATION REFUND SUPPLIES AU'l'O PARTS SUPPLIES PROFESSIONAL SERVICES SUPPLIES JŒPAIRS REFUND/PARK FEE REFUND/SECURITY DEPOSIT SUPPLIES MILEAGE REIMBURSEMENT 25696 PROFESSIONAL SERVICES SUPPLIES REFUND/WATER REPAIRS REFUND/PERMIT MILEAGE REIMBURSEMENT REIMBURSEMENT MILEAGE REIMBURSEMENT SUPPLISS SUPPLIES ADDITIONAL ROOM RENTAL REFUND/SECURITY DEPOSIT GARBAGE SERVICE SUPPLIES 25620 SUPPLIES SUPPLIES 25620 SUPPLISS SUPPLIES 25149 PRQFESSIOt\lAL SERVICES 25793 PROFESSIONAL SERVICES GL24U4 9/04/92 WARRANT REGISTER PAGE 3 DATE OF WARRAII'r IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION I~UE NUKBER ....,\JIIT NUMlŒR 172. 12 SUPPLIES 1,027.30 MAINTENANCE 43.30 SUPPLIES 9/04/92 50787 MAR FAM COMPUTER SOLUTION 4,602.11 225.16 PROFESSIONAL SERVICES 9/04/92 50788 MARTINS, L3RELEI 500.00 500.00 REFUND/SECURITY DEPOSIT 7,381.09 25742 PROFESSIONAL SERVICES 9/04/92 50789 MCGUIRE & JUVET INC 8,216.22 835.13 SUPPLIES 9/04/92 50790 MCI TELECQ:-1M,UNICATIONS 5.83 5.83 TELEPHONE SERVICE 9/04/92 50791 MCINTOSH LABORATORIES 50.00 50.00 25518 PROFESSIONAL SERVICES 9/04/92 50792 MECHANICS CHOICE 70.61 70.61 SUPPLIES 9/04/92 50793 MELVIN SCSNICK COMPANY 92.86 92.86 SUPPLIES 9/04/92 50794 MICHAELS 146.49 146.49 SUPPLIES 9/04/92 50795 MILEFF & k:ìSCC, CARL 1,440.00 1,440.00 PROFESSIONAL SERVICES 9/04/92 50796 MISSION UNIFORM SERVICE 323.62 323.62 UNIFORM SERVICE 9/04/92 50797 MONTEREY Bl,Y CHAPTER ICBO 370.00 370.00 REGISTRATION FEE 9/04/92 50798 MOORE BUSINESS FORMS 80.54 80.S4 SUPPLIES 9/04/92 50799 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 SALES TAX 9/04/92 50800 NATIONAL CHEMICAL SERVICE 28.80 28.80 JANITORIAL SERVICE 9/04/92 50801 NATIONAL CCPY 12.62 12.82 SUPPLIES 9/04/92 50802 NATURES WOOD 389.70 369.70 SUPPLIES 9/04/92 50803 NEW YORK FABRICS 32.69 32.69 SUPPLIES 9/04/92 50804 OFFICE PRODUCTS TODAY 969.50 969.50 25773 MAINTENANCE 9/04/92 50805 OLANDER CO INC 30.48 30.48 SUPPLIES 9/04/92 50806 ORLANDI TRAILER 30.76 30.76 SUPPLIES 9/04192 50807 PER S 21,627.31 21,627.31 RETIREMENT/EMPLOYEE 9/04/92 50808 PER S - HEALTH 35,054.93 35,054.93 HEALTH BENEFITS 9/04/92 50809 PACIFIC BELL 2,041.91 2,041.91 TELEPHONE SERVICE 9/04/92 50810 PHILLIPS, CAROL ANNE 455.00 455.00 25709 PROFESSIONAL SERVICES 9/04/92 50811 PIP PRINTING 56.40 56.40 SUPPLIES 9/04/92 50812 PISERCHIO, JEFF 1,400.00 1,400.00 25753 PROFESSIONAL SERVICES 9/04/92 50613 PORTAL PLAZA HOMEOWNEflS 189.00 189.00 UOMEOWIIERS DUES 9/04/92 50814 POfIER DISTRIBUTION 6,062.81 6,062.81 25689 EQUIPMENT 9/04/92 50815 PRECISION PIPELINE 11,512.13 11,512.13 REPAIRS 9/04/92 50816 PREMIER FASTENER CO 340.91 340.91 SUPPLIES 9/04/92 50817 PREMIER PIPELINE INC 822.05 822.05 REPAIRS 374.35 25760 SUPPLIES 9/04/92 50818 QUEMENT ELECTRONICS 399.75 25.40 SUPPLIES 9/04/92 50819 R E SNADER hSSOCIATES 1,806.25 1,806.25 25775 SUPPLIES 9/04/92 50820 R V CLOUD INC 210.17 210.17 25738 SUPPLIES 9/04/92 50821 ROBILLARD, CATHY 295.30 295.30 2S653 PROFESSIONAL SERVICES 9/04/92 50822 RODONl, JOHN 105.00 105.00 25707 PROFESSIONAL SERVICES 9/04/92 50823 RC»>tA BAKERY INC 252.27 252.27 SUPPLIES 9/04/92 S0824 ROYAL WHOLESALE ELECTRIC 939.47 939.47 SUPPLIES 9/04/92 50825 RO'{S'ION HANhMOTO ALLEY 880.00 880.00 25771 PROFESSIONAL SERVICES 9/04/92 50826 RUSS ENTERPRISES INC. 93.10 93.10 SUPPLIES 9/04/92 S0827 S E RYKOFF , CO 866.31 866.31 SUPPLIES 9/04/92 50828 SAN JOSE BLUE PRINT CO 220.10 220.10 25725 BLUEPRINT SERVICES 9/04/92 50829 SAN JOSE CIVIC LIGHT 1,273.25 1,273.25 25746 RECYCLING PROORAM 9/04/92 S0830 SAN JOSE WATER COMPANY 8,204.69 8,204.69 WATER SERVICE 9/04/92 50831 SANTA CLARA COUNTY SHERIF 3,647.10 3,641.10 PROFESSIONAL SERVICES 9/04/92 50832 SCIENTIFIC ENVIRONMENTAL 2,012.30 2,012.30 WATER ANALYSIS 9/04/92 50833 sCO'l"I'r, SHhJtON 268.80 268.80 25S23 PROFESSIONAL SERVICES 9/04/92 50834 SEARS CQMME:UCIAL CREDIT 14S.00 145.00 SUPPLIES 9/04/92 S0835 SEMINARS INTERNATIONAL 11S.00 115.00 IŒGlSTRATlON FEE 1,400.00 2S641 PROFESSIONAL SERVICES GL24U6 9/04/92 DATE OF ISSUE 9/04/92 9(04/92 9/.0'/92 9/"04/92 9/0./92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 9/04/92 .------. WARlWiT NUMJ!ER IN FAVOR OF WARRANT REGISTER 50836 50837 50838 50839 SERVlCAR OF SANTA CLARA SEVEN SPRINGS SHORTALL, OLIVER E SIERRA PA':IFIC TURF 50840 SIGNAL MA:NTENANCE IHC 50841 SILVERADQ SPRINGS BOTTLED 50842 SPARKS, 3CIAN 50843 STANDARD INSURANCE CO 50844 STEIN, TIMOTHY 50845 STEVENS CF.EEK QUARRY 50846 SUNDQUIST CONSTRUCTION 50847 TANNERT, THOMAS 50848 TARGET CHEMICAL 50849 TAYLOR, JENNIFER 50850 TEL PLUS COMMUNICAXIONS 50851 THINKET I~^ 50852 TRACTOR EQUIPMENT CO 50853 TRENNER, 3J&5 P. 50854 TREVISAN, CHRIS 50855 TURF & IND~STRIAL EQUIP 50856 TWISTERS 50857 U.s. POSTMASTER 50858 UC REGENTS/UNIVERSITY OF 50859 VAN WATERS & ROGERS 50860 VIP PRINTING 50861 WALSH, EDWAn!) s 50862 WELLS FARGO BANK 50863 WENG, DR CHI-HSUI D. 50864 WEST BAY STUMP 50865 WEST STAR DIST. IHC. 50866 WEST VALLEY SECURITY 50867 WINDOWS 50868 WRIGHT, MARK 50869 YMCA 50870 3 M ---.. GRAND TOTAL DEMANDS--------- CHECK AKJUNT 3,715.00 460.00 91.89 442.85 3,396.79 205.68 700.00 10,157.14 8.00 155.39 500.00 17.08 345.91 320.00 713.57 115.00 19.05 5,670.00 3,449.00 83.34 9,760.00 29.00 26.04 293.84 226.25 1,230.40 29.55 892.00 410.00 362.40 29.89 19.97 324.00 39.50 150.00 564,184.90 .. AMOUNT 1,815.00 500.00 460.00 91.89 442.85 140.91 2,742.02 513.86 205.68 700.00 10,157.14 8.00 155.39 500.00 17.08 345.91 320.00 713.57 115.00 19.05 5,670.00 3,449.00 83.34 9,760.00 29.00 26.04 293.84 226.25 1,230.40 29.55 892.00 410.00 362.40 29.89 19.97 324.00 39.50 150.00 PAGE 4 EIICUMB NUMBER DESCRIPTION 25485 PROFESSIONAL SERVICES 25640 PROFESSIONAL SERVICES HOMEOWNERS DUES UTILITY TAX REIMBURSEMENT SUPPLIES 25729 SIGNAL MAINTENANCE SIGNAL MAINTENANCE 25729 SIGNAL MAINTENANCE WA'l'ER SERVICE REFUND/GRADING BOND INSURANCE PREMIUM RECREATION REFUND SUPPLIES REFUND/ENCROACHMENT MILEAGE REIMBURSEMENT SUPPLIES 25664 PROFEBSIOHAL SERVICES TELEPHOHE SERVICE HOHEOWNERS DUES SUPPLIES 25661 PROFESSIONAL SERVICES 25627 PROFESSIONAL SERVICES EQUIPMENT PARTS 25625 PROFESSIONAL SERVICES POSTAGE PUBLICATIONS SUPPLIES SUPPLIES 25737 SUPPLIES MEETING EXPENSE 25623 PROFESSIONAL SERVICES TREE SERVICE SUPPLIES SUPPLIES SUBSCRIPTION RENEWAL 25624 PROFESSIONAL SERVICES REFUND/OVERPKl' ADMISSION REPAIRS