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CC Resolution No. 8706
RESOLUl'ION NlIœER: 8706 A RESOLUl'ION OF '!HE CITY axJNCIL OF '!HE CITY OF ClJPERl'INO ALI.CMING CERrAIN ctADfS AND DEWoNnS PAYABLE IN '!HE AMXJNI'S AND FR:M '!HE FUNDS AS HmEINAFl'ER DææIBED FUR GnŒRAL AND MISCELIANmUS EXPENDI'It1Ræ FUR '!HE PERIOD ENDING. JUNE 29, 1992 WHEm:1IS, the Director of Finance or his designated repl osentative has certified to accuracy of the followin;¡' claims and deman:Is and to the availability of funds for payment hereof; and WHEREAS, the said claims and deman:Is have been audited as required by law; tm, tHEREFORE, BE IT RESOLVID that the 'City Cou.rw=il hereby allows the followin;¡' claims and deman:Is in the amounts and fran the funds as hereinafter set forth in Exhibit "A". CERl'IFIID: /7. _ j- / J - /.- ,', Jt:.t! ''-.-<.--r\-<..-....-<''""J-( .(.....)O..~~ -, Director of F:ir'IarŒ PASSID AND ADOPl'ED at a regular mSeti.n;J of the City cwncil of the City of CUpertino this 20th day of July , 1992, by the followin;¡' vote: vote -........,... of the City cwncil AYES: Dean, Goldman, Koppel, Szabo, Sorensen NOES: None ABSENl': None ABSTAIN: None /u'.L'='l': APFR:NED: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of CUpertino GL24U4 6/29/92 WARRANT REGISTER PAGE 1 WlTE OF WARIWIT IN FAVOR OF CHECK AMOUNT ENCUMS DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/29/92 49551* U S POS'lMASTER 2,111.64 2,111.64 POSTAGE/NON POINT SOURCE 6129/92 49552* EMPLOYMENT DEVELOPMENT 7,136.26 7,136.26 STATE WITHHOLDING 7,990.54 DEFEBRED CC»IP- EMPLOYEE 6/29/92 49553* GREAT WESTERN BANK 11,835.94 3,845.40 DEFERRED CQoIP-EMPLOYER 2,370.47 PART TIME DEFERRED CCMP 6129/92 49554* GREAT WESTERN BANK 2,408.19 37.72 ADMINISTRATION FEE 260.00 DEFERRED catPENSATION 6/29/92 49555* ICMA RETIREMENT TRUST 345.00 85.00 EXCESS MEDICAL 6129/92 49556* OPERATING ENGINEERS 13 324.00 324.00 UNION DUES 6/29/92 49557* SANTA CLARA COUNTY 10,747 .00 10,747.00 EMPLOYEE DEDUC'l'IONS 29,368.72 FEDERAL TAX 6129/92 49558* WELLS FARGO BANK 33,083.05 3,714.33 MBDICARE 6/29/92 49559* DISTRICT ATTORNEY 92.31 92.31 RUTILIO LOMAS JR 6/29/92 49560* PER S 13,230.14 13,230.14 RETIREMENT 6129/92 49563 A RENTAL CENTER 91.93 91.93 SUPPLIES 6129/92 49564 AT' T INFORMATION SYS 13.31 13.31 TELEPHONE SERVICE 6129/92 49565 AOŒ & SONS SANITATION CO 524.36 524.36 25447 EQUIPMENT RENTAL 6129/92 49566 ACUSHNET COMPANY 443.76 443.76 SUPPLIES 6/29/92 49567 AIR FILTER CONTROL 1,120.16 1,120.16 SUPPLIES 6/29/92 49568 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 6129/92 49569 ALLIED-SYSCO FOOD SERVICE 596.44 596.44 SUPPLIES 6129/92 49570 ALONZO PRINTING 2,711.33 2,711.33 24762 PROFESSIONAL SERVICE 501.62 25658 RECREATION SUPPLIES 2,052.55 25677 RECREATION SUPPLIES 6129/92 49571 ALPINE AWARDS INC 3,377.95 823.78 25676 RECREATION SUPPLIES 916.11 25253 EÇUIPMENT RENTAL 6/29/92 49572 AMBO CONCRETE 1,326.11 410.00 RETENTION 6/29/92 49573 AMERICAN WELDING SUPPLY 25.00 25.00 SUPPLIES 6129/92 49574 APPLIANCE PARTS 136.20 136.20 SUPPLIES 6129/92 49575 ARA/CORY REFRESHMENT SVCS 64.67 64.67 25311 SUPPLIES 6/29/92 49576 ARMBRUSTER, KRISTIN 74.76 74.76 MILEAGE REIMBURSiHER'l' 6/29/92 49577 AUTO PARTS CLUB 514.64 514.64 SUPPLIES 6/29/92 49578 AUTOMATIC RAIN COMPANY 458.00 458.00 SUPPLIES 6129/92 49579 B & C CONSTRUCTION 500.00 500.00 REFUND BOND 6/29/92 49580 B & R ICE CREAM DIST 222.52 222.52 SUPPLIES 6129/92 49581 BANCROFT-WHITNEY CO. 14.97 14.97 SUPPLIES 6/29/92 49582 BANK OF AMERICA NT & SA 53.55 53.55 ASSESS DISTRICT FEES 6/29/92 49583 BARCLAYS LAW PUBLISHERS 79.31 79.31 SUPPLIES 6/29/92 49584 BARTON-ASCHHAN ASSOC INC 15,900.00 15,900.00 25557 PROFESSIONAL SERVICE 6/29/92 49585 BAY AREA BEEPER 28.00 28.00 BBEPER SERVICE 6129/92 49586 BAY AREA SHELVING 525.00 525.00 25660 SUPPLIES 5,923.75 25212 ARCHITECTURAL SERVICES 6129/92 49587 BEALS LANDSCAPE ARCHIT 7,364.14 1,440.39 25277 ARCHITECTURAL SERVICES 6/29/92 49588 BERKELEY VIDEO 548.00 548.00 25608 INSPECTION 6/29/92 49589 BLACKSTONE TIRE SCIENCES 257.18 257.18 SUPPLIES 6/29/92 49590 BLAINE TECH SERVICE INC 85.00 85.00 24585 WELL MONITORING 6129/92 49591 BOB ANDERSON PHOTOGRAPHY 59.54 59.54 PROFESSIONAL SERVICES 183.66 SUPPLIES 6/29/92 49592 BROOKS GLASS OF CUPERTINO 246.67 63.01 EÇUIPMENT MAINTENANCE 6/29/92 49593 CALIFORNIA WATER SERVICE 2,346.03 2,346.03 WATER SERVICE 6129/92 49594 CALIFORNIA, STATE OF 18.00 18.00 SUPPLIES 6129/92 49595 CARLS JR 100.00 100.00 DEPOSIT REFUND 6/29/92 49596 CELLULAR PHONE WHOL~SALER 838.94 838.94 25693 BQUIPMENT 6/29/92 49597 CHA 887.00 887.00 CONTRIBUTIotfS 6/29/92 49598 CHEVALIER, CHARLES 95.00 95.00 IŒIMBURSEHEHT GL2.4U4 6/29/92 WAR RAN T REG 1ST E R PAGE 2. DATE OF ISSUE WARRANT NUMBER IN FAVOR OF CHECK AlÐUNT AMOUNT ENCUMB NUMBER DESCRIPTION 6/29/92 49599 CITY CHANNEL, THE 129.00 129.00 K:lNTHLY BRQPú)CAST 6/29/92 49600 CLARK'S AUTO PARTS 576.35 576.35 SUPPLIES 6129/92 49601 CMS 560.00 560.00 SUPPLIES 6/29/92 49602 COCA-COLA 1,675.00 1,675.00 SUPPLIES 6/29/92 49603 COLONIAL LIFE , ACCIDENT 336.50 336.50 PREMIUMS 6/29/92 49604 CONGESTION MANAGEMENT 23,162.00 23,162.00 MEMBER AGENCY ASSESSMENT 6/29/92 49605 CONNECTRONIX 1,072.00 1,072.00 26615 SUPPLIES 6129/92 49606 CUMMING HENDERSON INe 104.05 104.05 SUPPLIES 6129/92 49607 CUPERTINO CHAMBER 640.00 640.00 ECOHQroIIC PROFILE 6/29/92 49608 CUPERTINO MEDICAL CLINIC 108.00 108.00 24530 T B TESTS 6129/92 49609 CUPERTINO SPORTS CENTER 18.61 18.61 MEETING EXPENSE 6/29/92 49610 CUPERTINO SUPPLY 123.88 123.88 SUPPLIES 38.340 24479 FACILITY USE 6/29/92 49611 CUPERTINO UNION SCHL DIST 29,574.34 29,536.00 WATER USAGE 6129/92 49612 DAVIDSON CHEVROLET/GEO 48.86 48.86 SUPPLIES 675.00 BUILDING MAINTENANCE 698.00 25520 JANITORIAL SERVICE 1,720.53 SUPPLIES 6/29/92 49613 DE ANZA SERVICES INC 3,683.87 590.34 JANITORIAL SERVICE 6/29/92 49614 DEPAR'1MENT TRANSPORTATION 72.05 72.05 24882 SAFE'n" LIGHTING 6/29/92 49615 DEPPMEIER, CHRISTINE 839.50 839.50 25475 PROFESSIONAL SERVICE 331. 79 25606 SUPPLIES 6129/92 49616 DOHERTY' DUNNE INC 372.65 40.86 SUPPLIES 6/29/92 49617 DON , MIKE'S SWEEPING 7,700.00 7,700.00 STREET SWEEPING 6129/92 49618 DUBAY'S TIRE SERVICE INC. 285.07 285.07 SUPPLIES 6/29/92 49619 DUNLOP GOLF DIVISION 539.12 539.12 SUPPLIES 6/29/92 49620 EAS'DIAN INC/CROCKER DIV 1,096.47 1,096.47 OFFICE SUPPLIES 6129/92 49621 EL M:JNTE CONSTRUCTION 500.00 500.00 REFUND BOND 6/29/92 49622 EXCHANGE LINEN SERVICE 21.50 21.50 PROFESSIObIAL SERVICES 6/29/92 49623 F W ASSOCIATES IHC 160.00 160.00 REFUND FEE 6/29/92 49624 FEDERAL EXPRESS CORP 69.25 69.25 POSTAGE 6129/92 49625 FOOT-JOY 1,816.12 1,816.12 SUPPLIES 6129/92 49626 FRY'S ELECTRONIC 291.19 291.19 25681 SUPPLIES 6/29/92 49627 FUN HOUSE NOVELTIES 135.04 135.04 SUPPLIES 6/29/92 49628 GABRIELLE'S WINOOWS 25.00 25.00 I1EFUND 6129/92 49629 GARDENLAND 211.81 211.81 SUPPLIES 365.89 25685 SUPPLIES 6/29/92 49630 OM SERVICES 7,650.03 7,284.14 25687 SUPPLIES 6129/92 49631 GOLFLAND USA 150.50 150.50 RECREATION PROGRAM 6/29/92 49632 GOODYEAR TIRE 365.00 365.00 SUPPLIES 6/29/92 49633 GRAINGER INC 10.51 10.51 SUPPLIES 6/29/92 49634 GRAYBAR ELECTRIC CO IRC 2,818.83 2,818.83 25598 SUPPLIES 6129/92 49635 HARRIS INTERNM'IONAL INe 11.61 11.61 SUPPLIES 6129/92 49636 HEENK, WILLIAM 500.00 500.00 REFUND BOND 6/29/92 49637 HJ GLOVE CORP 801.50 801.50 SUPPLIES 6/29/92 49638 HOGAN 486.90 486.90 SUPPLIES 6/29/92 49639 HOLLWEDEL SHEAHAN , ABSOC 1,500.00 1,500.00 25602 APPRAISALS 6/29/92 49640 HOLT REFRIG~ION 1,0404.97 1,044.97 REPAIRS 6/29/92 49641 HCMESTEAD LANES 125.15 125.75 RECREATION PROGRAM 6/29/92 49642 HQoŒSTEAD VIDEO 100.00 100.00 DEPOSIT REFUND 6/29/92 49643 HOOVER CO 112.09 112.09 SUPPLIES 6/29/92 49644 HYDROTEC 42.32 42.32 SUPPLIES 6/29/92 49645 ICE CAPADES CHALET 154.00 154.00 RECREATIOR PROGRAM 6/29/92 49646 INTERSTATE BA'rl'ERIES 303.58 303.58 SUPPLIES 6/29/92 49647 J F STEFFENSON TERMI'l'E 00 50.00 50.00 TERMITE REPORr GL24U4 6/29/92 DATE OF ISSUE 6129/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6129/92 6129/92 6/29/92 6/29/92 6129/92 6129/92 6/29/92 6/29/92 6/29/92 6129/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6/29/92 6129/92 6129/92 6/29/92 6/29/92 6129/92 6/29/92 6129/92 6/29/92 6/29/92 6129/92 6/29/92 6/29/92 6/29/92 6/29/92 WARRANT NUMBER 49648 49649 49650 49651 49652 49653 49654 49655 49656 49657 49658 49659 49660 49661 49662 49663 49664 49665 49666 49667 49668 49669 49670 49671 49672 49613 49674 49675 49676 49677 49678 49679 49680 49681 49682 49683 49684 49685 49686 49687 IN FAVOR OF JANKDRD ENTERPRISES JAVELCO EQUIPMENT SER INC KARSTEN MANUFACTURING CRP KELLY-MCORE PAINT CO KERN, VIVIAN I. KERN, VIVIAN I. KERR, WENDELL KLEEN QUIP KWIK-WAY MUFFLER LAB SAFETY SUPPLY LAGERGREN, LINDA LANIER \oiQRLDWIDE INC LESLIE'S POOL SUPPLIES LIGTELYN COMMUNICATIONS LOHMILLER, KAY LOS ALTOS GARBAGE CO LOS GAT05 MEATS LUCKY STORES INC LYNX MAR F AM CQUlUTER SOLUTION MC CAIN TRAFFIC SUPPLY MC WOOTERS MCINTOSH LABORATORIES MECHANICS CHOICE MELVIN SOSNICK COMPANY MERIT GOLF COMPANY MICHAELS MIN'ION'S LUMBER MISSION UNIFORM SERVICE MONEY TALK PUBLISHING MOORE BUSINESS FORMS MULVEY, GERALD J NASCO ARTS AND CRAFTS NAXIONAL CHEMICAL SERVICE NOBLE FORD TRACTOR INC NORTHAIRE SUPPLY CO NOR'mERN CALIF FERI'ILIZER NUNES MANUFACTURING OCE-BRUNING INC ORCHARD SUPPLY WARRANT REGISTER CHECK AMOUNT 39.60 881. 48 134.45 213.95 88.20 500.00 141. 50 32.42 288.30 271.75 57.40 346.40 36.59 297.74 605.00 220.00 751.80 460.89 329.53 4,307.26 2,776.60 8.49 100.00 146.25 510.21 291.88 56.45 406.72 160.81 38.80 104.34 119.67 56.09 28.80 93.93 548.09 49.80 205.89 819.93 1,251.51 AMOUNT 39.60 223.54 657.94 134.45 213.95 88.20 500.00 141.50 32.42 288.30 271.75 57.40 346.40 36.59 297.74 605.00 220.00 751.80 64.92 80.94 35.26 121.86 3.53 60.15 79.82 5.94 8.47 329.53 2,246.18 1,759.06 302.02 2,776.60 8.49 100.00 146.25 510.21 291.88 56.45 406.72 160.81 38.80 104.34 119.67 56.09 28.80 93.93 413.31 134.78 49.80 205.89 165.93 654.00 1,116.92 94.03 40.56 PAGE 3 ENCUMB NUMBER DESCRIPTION SUPPLIES SUPPLIES 25697 SUPPLIES SUPPLIES SUPPLIES MILEAGE REIMBURSEMENT 25544 PROFESSIONAL SERVICE DEPOSIT REFUND SUPPLIES EQUIPMENT MAINTENANCE 25611 SUPPLIES MILEAGE REIMBURSEMENT 25618 SUPPLIES SUPPLIES REPAIRS DEPOSIT REFUND GARBAGE SERVICE SUPPLIES RECREATION SUPPLIES 25619 RECREATION SUPPLIES RECREATION SUPPLIES 25619 RECREATION SUPPLIES RECREATION SUPPLIES SUPPLIES 25619 RECREATION SUPPLIES RECREATION SUPPLIES 25619 RECREATION SUPPLIES MERCHANDISE 25503 EQUIPMENT 25637 EQUIPMENT SUPPLIES 25683 T.RAFFIC SUPPLIES SUPPLIES 25518 PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNIFORM SERVICE UHDERGBOUHD ALERT SUPPLIES REIMBURSEMENT 25617 SUPPLIES PROFESSIONAL SERVICES SUPPLIES 25605 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 25U1 EQUIPMENT MAINTENANCE SUPPLIES 24082 SUPPLIES SUPPLIES GI.24U4 6/29/92 W A RRANT REGISTER PAGE . DI.'l'E OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER A><JUNT !lUMBER 6/29/92 49688 P J MULLIGANS 100.00 100.00 DEPOSIT REFUND 6/29/92 49689 PACIFIC BELL 2,144.31 2,144.31 TELEPHONE SERVICE 6/29/92 49690 PERFORMANCE WEST 78.75 78.75 EQUIPMENT MAINTENANCE 6129/92 49691 PETERS-DE LAET INC 49.47 49.47 SUPPLIE 6/29/92 49692 PISERCHIO, JEFF 1,394.38 1,394.38 24155 PROFESSIONAL SERVICE 6/29/92 49693 PITNEY BOWES 482.68 482.68 MAINTENANCE 6/29/92 49694 PREMIER FASTENER CO 325.21 325.21 SUPPLIES 6/29/92 49695 PRINTING PROS 1,098.54 1,098.54 25692 PRINTING SERVICE 6/29/92 49696 PRO GROUP INC 321.96 321.96 SUPPLIES 6129/92 49691 PUBLISHERS REPRESENTATIVE 80.94 80.94 SUPPLIES 6/29/92 49698 PW SUPERMARKETS 1.50 1.50 SUPPLIES 6/29/92 49699 QUEMENT ELECTRONICS 660.31 660.31 25688 SUPPLIES 585.31 25604 SUPPLIES 541.94 25634 SUPPLIES 6/29/92 49100 R V CLOUD INC 1,218.29 84.98 SUPPLIES 6/29/92 49101 RAM GOLF CORP 19.77 19.77 SUPPLIES 6/29/92 49702 REED AND GRAHAM 571.98 571.98 SUPPLIES 6/29/92 49103 RILEY'S STRIPING 3,768.33 3,168.33 25495 INSTALLATION 6/29/92 49104 ROBILLARD, CATHY 295.30 295.30 24545 PROFESSIONAL SERVICE 6/29/92 49705 ROBINS, NANCY 500.00 500.00 REFUND DEPOSIT 6/29/92 49106 RœA BAKERY INC 41.62 41.62 SUPPLIES 6/29/92 49701 ROSE, 81::1ABON HARlE 344.50 344.50 25510 SUPPLIES 6/29/92 49108 ROYAL WHOLESALE ELECTRIC 850.45 850.45 SUPPLIES 6/29/92 49709 S E RYKOFF , CO 409.61 409.61 SUPPLIES 111.00 24649 SUPPLIES 119.21 24650 SUPPLIES 6/29/92 49710 SAN JOSE BLUE PRINT CO 251. 21 21.00 SUPPLIES 6/29/92 49111 SAN JOSE WATER COMPANY 12,392.39 12,392.39 WATER SERVICE 6/29/92 49712 SANTA CLARA COUNTY SHERIF 2,901.91 2,907.97 PROFESSIONAL SERVICES 6/29/92 49713 SANTA CLARA VALLEY WATER 8,347.32 8,341.32 WATER PROOUCTION 6129/92 49714 SEARS CCHoŒRClAL CREDIT 321.57 321.57 SUPPLIES 6/29/92 49715 SLAZENGER 235.00 235.00 SUPPLIES 5129/92 49715 SLOTtINE GOLF 29.90 29.90 MERCHANDISE 6/29/92 49717 SNOW, DIANE T 20.00 20.00 MEMBERSHIP FEES 6/29/92 49718 SOBRATO DEVELOPMENT CO 8,030.99 8,030.99 REIMBURSEMENT 6/29/92 49719 SOTELO BROS FORKLIFT INe 174.96 174.96 SUPPLIES 6129/92 49720 SOUTHERN LUMBER 8.24 8.24 SUPPLIES 6/29/92 49721 SPAULDING 431.93 431.93 SUPPLIES 6/29/92 49722 ST IGNATIUS DAY CARE 146.75 146.75 ØBFUND OVERPAYMENT 6/29/92 49723 SUBURBAN HOUSE 100.00 100.00 DEPOSIT REFUND 6/29/92 49724 TALLY'S , ASSOCIATES 1,992.00 1,992.00 25613 SIDEWALK REPAIR 6/29/92 49725 TANNERT, THC»IAS 18.20 18.20 MILEAGE REIMBURSDŒNT 6/29/92 49726 TARGET CHEMICAL 548.98 548.98 25595 SUPPLIES 6/29/92 49727 TARGET STORES 28.11 28.11 RECREATION SUPPLIES 6129/92 49728 TARTAN SPORTS INC 164.88 164.88 SUPPLIES 6129/92 49729 TERRY BROWN CONSTRUCTION 200.00 200.00 lŒFUND BOND 38.25 25061 LEGAL NOTICE 6/29/92 49730 TIMES TRIBUNE 326.14 287.89 24737 LEGAL NOTICE 6129/92 49731 TC»tHY ARMOUR GOLF 215.27 215.27 SUPPLIES 6/29/92 49732 TRACONEX!MULTISONICS 225.00 225.00 24749 FIELD SERVICE 58.81 SUPPLIES 37.11 EQUIPMENT PARTS 22.33 SUPPLIES 6/29/92 49733 TURF , INDUSTRIAL EQUIP 237.80 119.55 EQUIPMEN'l' PARTS 6/29/92 49734 UHLENBERG , CO, C G 4,450.00 ..,450.00 PROFESSIORAL SERVICE GL24U4 6/29/92 WARRANT REG ISTER PAGE 5 DATE OF WARRANT IN FAVOR OF """CK AMOUNT ENCIJMB DESCRIPTION ISSUE NUMBER A>lJUNT NUMBER 6129/92 49735 UNITED WAY OF SANTA CLARA 1,336.55 1,336.55 CONTRIBUTIONS 6129/92 49736 VALLEY CREST TREE CO 885.92 885.92 25600 SUPPLIES 6/29/92 49737 VALLEY OIL COMPANY 3,064.44 3,064..44 25636 SuPPLIES 6/29/92 49738 VARGAS, HAURILlO VAL 1,545.50 1,545.50 REFUND DEPOSIT 64.95 SUPPLIES 6129/92 49739 VIP PRINTING 1,634.58 1,569.63 25609 OFFICE SUPPLIES 6/29/92 49740 WALSH, EDWARD S 116.54 116.54 SUPPLIES 6/29/92 49741 WASHINGTON, GEORGE 14.00 14.00 REFUND OVERPAYMENT 6129/92 49742 WELLS FARGO BANK 187.62 187.62 MEETING EXPENSE 6129/92 49743 WHOLE EARTH ACCESS 1,134.46 1,13..46 25638 EQUIPMENT 6129/92 49744 WONG, DIANA 4,893.75 4,893.75 REFUND BOND 839.39 24727 MAINTENANCE 6129/92 49745 XEROX CORPORATION 1,931.63 1,092.24 2473. COPIER SUPPLIES 6129/92 49746 YMCA 55.00 55.00 REFUND OVERPAYMENT 6129/92 49747 ZUCKER SYSTEMS 20.00 20.00 SUPPLIES -------- ----- GRAND TOTAL DEHANDS-------__ 306,331.96 ..