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CC Resolution No. 8720
RESOU1l'ICN Nt.JœER: 8720 A RESOU1l'IŒ OF '!HE CI'IY axJNCIL OF '!HE CI'IY OF CUPERI'INO ALI.aonNG CERrAIN CIAIMS AND DEWINDS PAYABLE DI 'nIE AKJUNI'S AND F!Qt '!HE FUNDS lIS HEREINAFI'ER DESaUBED fœ GENERAL AND MISCELU\NEJ:(]S EXPENDrroRES Fœ '!HE PERIOO PM)IN:;. JULY 14, 1992 WHERE1\S, the Director of Fi.nal'DI or his designated ""'i"L sentative has certified to accuracy of the followin:;J claims and cIoemarx:Is and to the availability of funds for payment hereof; and WHEREAS, the said claillls and cIoemarx:Is have been audited as required by law; 1'Uo1, nœm:FœE, BE rr RESOLVED that the CityCcuncil hereby allows the followin:;J claillls and c:Iemanjs in the åDrJunts and fran the funds as hereinafter set forth in Exhibit "A". CERl'IFIED: ~Ø7~¡U~ D' of F' PASSED AND ADOPl'!D at a regular meetinq of the the city of OJpertino this 17th day of AUIlust followin:;J vct:e: Y2!i§ --.... of the city Ccuncil city Ccuncil of , 1992, by the AYES: OOES: ABSENl': ABSI'AIN: Dean, Goldman, Koppel, Szabo, Sorensen None None None A.I.·.L'I:~""l': APPR:M!D: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino "GL24U4 7/14/92 WAR RAN T REG 1ST E R PAGE DATE OF ISSUE WAR.1AN1' NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION 7/13/92 49748* DIFFERENT DRUMS, THE 500.00 500.00 PROFESSIONAL SERVICES 7/14/92 49750 A T & T INFORMATION SYS 47.55 47.55 TELEPHONE SERVICE 7/14/92 49751 ABAG PLAN CORPORATION 134.90 134.90 PUBLICATIONS 7/14/92 49752 ABATZOGLOU r RUTH 27.00 27.00 RECREATION REFUND 7/14/92 49753 ADVANCED REPRO SUPPLY 15.26 15.26 SUPPLIES 7/14/92 49754 AIR COOLED ENGINES 25.76 25.76 AUTO PARTS 7/14/92 49755 ALLIED-SYSCO FOOD SERVICE 62.36 62.36 SUPPLIES 7/14/92 49756 AMERICAN PLANNING ASSce 279.00 279.00 MEMBERSHIP DUES 7/14/92 49757 AMERICAN RED CROSS 100.00 100.00 FIRST AID 7/14/92 49758 ANNE, LAKSHMI 30.00 30.00 RECREATION REFUND 7/14/92 49759 ARA/CORY REFRESHMENT sves 139.34 139.34 SUPPLIES 7114/92 49760 ARTISTIC PLANT CREATIONS 179.00 179.00 SUPPLIES 7/14/92 49761 AUTO PARTS CLUB 16.88 16.88 AUTO PARTS 7/14/92 49762 B & R ICE CREAM DrST 161.54 161.54 SUPPLIES 7/14/92 49763 BAILEY, LYNNE 30.00 30.00 RECREATION REFUND 7/14/92 49764 BEAU-DACIOUS PRODUCTIONS 125.00 125.00 PROFESSIONAL SERVICES 7/14/92 49765 BENEFITAMERICA 762.77 762.77 REPLENISH ACCOUNT 13.00 25579 RECREATION PROGRAM 17.00 RECREATION PROGRAM 7/14/92 49766 BLACKBERRY FARM 39.00 9.00 25579 RECREATION PROGRAM 7/14/92 49767 BLAINE, SHARON 15.00 15.00 RECREATION REFUND 7114192 49768 BONITA, RICHARD 25.00 25.00 REFUND/CITATION 7/14/92 49769 BOOTH, RAM 15.00 15.00 RECREATION REFUND 7/14/92 49770 BRINKER, ALAN 20.00 20.00 RECREATION REFUND 7/14/92 49771 BROWN, TEARY 800.00 800.00 REFUND/WATER MAIN DEPOSIT 7/14/92 49772 BRUNER, MELANIE 45.00 45.00 RECREATION REFUND 7/14/92 49773 BUILDER 49.95 49.95 SUBCRIPTION RENEWAL 7/14/92 49774 CCAC/TREASURER 100.00 100.00 MEMBERSHIP DUES 7/14/92 49775 CHANG, OOLLY C. Y. 47.00 47.00 RECREATION REFUND 7/14/92 49776 CHANG, JAR 30.00 30.00 RECREATION REFUND 7/14/92 49777 CHAWLA, MEERA 30.00 30.00 RECREATION REFUND 7/14/92 49778 CHEN, YEW-CHING 27.00 27.00 RECREATION REFUND 7/14/92 49779 CHU, roNI 41.00 41.00 RECREATION REFUND 7/14/92 49780 CITIES ASSOCIATION 2,667.00 2,667.00 MEMBERSHIP DUES 7/14/92 49781 CITY OF CUPERTINO 88.49 88.49 PE'ITY CASH REIMBURSEMENT 7/14/92 49782 CITY OF CUPERTINO 130.58 130.58 PE'l"l'Y CASH REIMBURSEMENT 7/14/92 49783 CNA INSURANCE CO 305.00 305.00 INSURANCE PREMIUM 7/14/92 49784 COUNTY OF Sl\NTA CLARA 50.00 50.00 MICROFILM CHARGE 7/14/92 49785 CUPERTINO SUPPLY 28.58 28.58 SUPPLIES 155.00 RECYCLABLE PAPER 5,207.25 BUILDING MAINTENl\NCE 25.00 RECYCLABLE PAPER 1,040.40 BUILDING MAINTENANCE 25.00 RECYCLABLE PAPER 3,045.32 BUILDING MAINTENl\NCE 80.00 RECYCLABLE PAPER 7/14/92 49786 DE ANZA SERVICES INC 12,537.24 2,959.27 BUILDING MAINTENANCE 7/14/92 49787 DELGADO, REINALOO G 523.00 523.00 25714 PROFESSIONAL SERVICE 7/14/92 49788 DELTA DENTAL PLl\N OF CA 5,551.70 5,551.70 DENTAL INSURANCE 7/14/92 49789 DEPT OF CONSERVATION 3,687.16 3,687.16 STRONG MarION 7/14/92 49790 DETECTOR SYSTEMS 771.50 771. 50 25684 SUPPLIES 7/14/92 49791 DON & MIKE'S SWEEPING 264.00 264.00 STREET SWEEPING 7/14/92 49792 DRINKWATER, BARBARA 44.54 44.54 RECREATION REFUND 7114/92 49793 DRUCKER, DIANE 24.00 24.00 RECREATION REFUND 170.13 SUPPLIES GL24U4 7114/92 DATE OF ISSUE 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7114/92 7/14/92 7/14/92 7/14/92 7/14/92 7114/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7114/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7114/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7/14/92 7114/92 7/14/92 7/14/92 7114/92 7114/92 7/14/92 WA!U<ANT NUMBER 49794 49795 49796 49797 49798 49799 49800 49801 49802 49803 49804 49805 49806 49807 49808 49809 49810 49811 49812 49813 49814 49815 49816 49817 49818 49819 49820 49821 49822 49823 49824 49625 49626 49827 49828 49829 49830 49831 49832 49833 49834 49835 49836 49837 49638 49839 49840 49841 49842 49643 49844 49845 49846 49847 IN FAVOR OF EASTMAN INC/CROCKER DIV ELLSWORTH, TRACY EXCHANGE LINEN SERVICE EXPLORITORIUM FOUNDATION FOR CROSS GODBE COMMUNICATIONS GOHL, LINDA GORDON, NANCY GRAINGER INC GRANNY GOOSE GUYER, ED HASSOUN, PAULE HINES, MARY Ha-tE DEPOT HCMESTEAD LANES JA, MARY JACKSON, JACKIE JAZZ WORKSHOP, THE KERN, VIVIAN I. KESWANI, LIESELOTTE KIMURA, JEANNE KO, DANA foOODY KOBAYASHI, KYOKO KONGBOON, JONGJIN LAMMERS, KEVIN LANGHAM/MATHIS LANGWORTHY, TATE LARRY WILLARD CONSTRUCT LEAGUE AMERICAN WHEELMAN LEE, LELIA LESLIE'S POOL SUPPLIES LI, MAY LIM, CINDY LIND, ERIC LO, MEI LIEN LONGS DRUG STORES #260 MACHIRAJU, SAVITHRI MAJEWSKI, JONATHAN MATSUURA MORIKAWA CO INC MC WHORTERS MCKIBBIN, BARBARA MELVIN SOSNICK COMPANY METROMEDIA-ITT MILEFF & ASSOC, CARL MILLER, CLAUDETTE MINTON'S LUMBER MUNICIPAL RESOURCE CONSUL MURRAY, JILL NATIONAL NOTARY ASSN NOBLE, RAYMOND OMEGA-HARRISON, ROSE OPERATING ENGINEERS OVERLAND ENTERPRI SE PACIFIC BELL WARRANT REGISTER CHECK AMJUNT 816.63 80.00 21.50 45.00 160.00 5,850.00 32.00 24.00 48.30 60.59 47.00 90.00 45.00 19.27 138.25 38.00 7.00 355.20 502.00 69.00 45.00 27.00 45.00 30.00 30.00 42.44 65.00 500.00 23.95 60.00 43.91 38.00 48.00 54.00 12.00 8.62 29.00 32.00 99.71 23.12 80.00 228.85 166.22 390.00 70.00 158.85 1,250.00 45.00 73.45 72.00 51. 00 11,401.00 500.00 45.76 AMOUNT 324.75 321. 75 80.00 21. 50 45.00 160.00 5,850.00 32.00 24.00 48.30 60.59 47.00 90.00 45.00 19.27 138.25 38.00 7.00 355.20 502.00 69.00 45.00 27.00 45.00 30.00 30.00 42.44 65.00 500.00 23,95 60.00 43.91 38.00 48.00 54.00 12.00 8.62 29.00 32.00 99.71 23.12 80.00 228.85 166.22 390.00 70.00 158.85 1,250.00 45.00 73.45 72.00 51.00 11,401. 00 500.00 45.76 ENCUMB NUMBER 25696 PAGE 2 DESCRIPTION 25656 OFFICE SUPPLIES SUPPLIES RECREATION REFUND LINEN SERVICE RECREATION PROGRAM MEMBERSHIP DUES PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION PROGRAM RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICE RECREATION REFUND RECREATION REFUND .RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND REFUND/GRADING BOND PUBLICATION RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION RD'UND SUPPLIES RECREATION REFUND RECREATION REFUND ALARM SERVICE SUPPLIES RECREATION REFUND SUPPLIES TELEPHONE SERVICE PROFESSIONAL SERVICES RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE RECREATION REFUND NOTARY PACKAGE RECREATION REFUND RECREATION REFUND IŒALTH , WELFARE REFUND/GRADING BOND TELEPHONE SERVICE GL24U4 7/14/92 WARRANT REGISTER PAGE 3 DATE OF WAf...~r IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/14/92 49848 PAUL BUNYAN TREE COMPANY 195.00 195.00 TREE SERVICE 7/14/92 49849 PETERS-DE LAET tNC 75.65 75.65 SUPPLIES 7/14/92 49850 PHILLIPS, CAROL ANNE 564.00 564.00 25709 PROFESSIONAL SERVICE 7/14/92 49851 PORTAL PLAZA HOMEOWNERS 189.00 189.00 HOMEOWNERS DUES 7/14/92 49852 REI SPORTING GOODS 26.30 26.30 SUPPLIES 7/14/92 49853 RETTER, SOLY 80.00 80.00 RECREATION REFUND 7/14/92 49854 REZAIE, NAZERYEH 38.00 38.00 RECREATION REFUND 7/14/92 49855 RUNFOLA, SUE 45.00 45.00 RECREATION REFUND 7/14/92 49856 SAN JOSE BLUE PRINT CO 187.98 187.98 25596 BLUEPRINT SERVICE 7/14/92 49857 SAN JOSE WATER COMPANY 3,067.26 3,067.26 WATER SERVICE 7/14/92 49858 SANFORD , JACK 34.00 34.00 RECREATION REFUND 7/14/92 49859 SANTA CLARA CASH REGISTER 168.71 168.71 CASH REGISTER SERVICE 7/14/92 49860 SANTA CLARA VALLEY WATER 98,169.08 98,169.08 TREATED WATER 7/14/92 49861 SCHETRIT, MICHAL 91. 00 91.00 RECREATION REFUND 7/14/92 49862 SCLAR, SUZANNE 45.00 45.00 RECREATION REFUND 7/14/92 49863 SELIGMAN, LONI 38.00 38.00 RECREATION REFUND 7/14/92 49864 SEVEN SPRINGS 460.00 460.00 HOMEOWNERS DUES 7/14/92 49865 SHELEM, LIORA 35.00 35.00 RECREATION REFUND 7/14/92 49866 SIGNAL ELECTRIC 1,200.00 1,200.00 25704 PROFESSIONAL SERVICES 7/14/92 49867 SILVERADQ SPRINGS BOTTLED 87.41 87.41 WATER SERVICE 7/14/92 49868 SINGH, SWADESH 36.00 36.00 RECREATION REFUND 7/14/92 49869 SMITH, TACIE 72.00 72.00 RECREATION REFUND 7/14/92 49870 SOEJIMA, TETSUO 60.00 60.00 RECREATION REFUND 7/14/92 49871 SOLCIofAN, PAUL 24.00 24.00 RECREATION REFUND 7/14/92 49872 SON, JEANNE 30.00 30.00 RECREATION REFUND 7/14/92 49873 TANG, YUET LING 34.00 34.00 RECREATION REFUND 7/14/92 49874 TARGET CHEMICAL 311.42 311.42 SUPPLIES 7/14/92 49875 TEMPLE, YVONNE 72.00 72.00 RECREATION REFUND 7/14/92 49876 TRINKET INK 115.00 115 . 00 HOMEOWNERS DUES 7/14/92 49817 TRAVIS, LORI 20.00 20.00 RECREATION REFUND 7/14/92 49878 TRENNER, JAMEs P. 11,850.00 11,850.00 25661 RECREATION PROGRAM 7/14/92 49879 TSAI, LI-HUA 30.00 30.00 RECREATION REFUND 7/14/92 49880 TURF & INDUSTRIAL EQUIP 119.18 119.18 EQUIPMENT PARTS 7/14/92 49881 VALLEY ATHLETIC INC 17.28 17.28 SUPPLIES 7/14/92 49882 VIGEANT, JILL 20.00 20.00 RECREATION REFUND 7/14/92 49883 VISWANATHAN, ASHA 30.00 30.00 RECREATION REFUND 7/14/92 49884 WANG, TEREsA 36.00 36.00 RECREATION REFUND 7/14/92 49885 WATKINS, KACIE 34.00 34.00 RECREATION REFUND 7/14/92 49886 WEN, SHENQUAN 29.00 29.00 RECREATION REFUND 7/14/92 49887 WILETS, BEVERLY 50.00 50.00 RECREATION REFUND 7/14/92 49888 WILLIAMS, CAROL 21.00 21. 00 RECREATION REFUND 7/14/92 49889 WIR.SCH, CARMELLA 126.00 126.00 RECREATION REFUND 7/14/92 49890 WU, SU-CHEN 32.00 32.00 RECREATION REFUND 7/14/92 49891 YUAN, AGNES 43.00 43.00 RECREATION REFUND -------- GRAND TOTAL DEMANDS---______ 172,838.99 ..