CC Resolution No. 8435
RESOLUTION NUMBER: 8435
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING.
JUNE 28, 1991
WHEREAS, the Director of Finance = his designated representative
has certified to a=acy of the following clailns and demands and to
the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as
required by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby
allows the following clailns and demands in the amounts and from the
funds as hereinafter set forth in Exhibit "A".
CERTIFIED:
ß¿~~
Director of inance
PASSED AND AOOPI'ED at a regular meeting of
the City of CUpertino this l5th day of July
following vote:
the City Council of
, 1991, by the
Vote
Members of the City Council
AYES: 'Goldman, Rogers, Sorensen, Rogers, Koppel
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Barb Koppel
Mayor, City of Cupertino
GL24U4 /;/28/91
¡)ATE OF
ISSUE
6/28/91
6/28/91
6/28/91
6128/91
6128/91
6/28/91
6128/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6128/91
6/28/91
6128/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
42948
42949
42950
42951
42952
42953
42954
42955
42956
42957
42958
42959
42960
42961
42962
42963
42964
WARRANT
NUMBER
42935 II-
42936""
42937""
42938""
42939""
42940""
42941""
42942""
42943""
42944""
42945""
42947
IN FAVOR OF
WARRANT REGISTER
CUPERTINO UNION SCHOOL
CASH
WELLS FARGO BANK
EMPLOYMENT DEVELOPMENT
SANTA CLARA COUNTY
leMA RETIREMENT TRUST
OPERATING ENGINEERS 13
GREAT WESTERN BANK
PER S
MONTEREY CHAPTER ICBO
SANTA CLARA VALLEY WATER
AT & T
ADULT LEARNING SATELLITE
ADVANCED TITLE RESEARCH
ALL AMERICAN UPHOLSTERY
ALLIED-SYSCO FOOD SERVICE
ALPHAGRAPHICS
AMERICAN INDUSTRIAL
ANNINGER, NINA
ARA/CORY REFRESHMENT avcs
ARNE SIGN CO
ARTISTIC PLANT CREATIONS
ASHBY, GARY
AUTO SUPPLY OF CUPERTINO
AUTCMATIC RAIN COMPANY
B & J ENTERPRISES
BACON WESTEIUQ'
BANCROFT-WHITNEY CO.
BANK OF AMERICA
CHECK
AMOUNT
4,000.00
9.39
32,567.07
6,578.77
9,453.00
225.00
333.50
11,162.04
13,315.41
90.00
50,352.40
103.19
400.00
130.00
185.00
516.42
550.61
156.32
26.00
40.14
304.95
119.00
330.00
61.42
253.96
191.06
12,120.96
113.08
100.00
AMOUNT
4,000.00
9.39
29,521.31
3,045.16
6,518.11
9,453.00
225.00
333.50
11,162.04
13,315.41
90.00
50,352.40
103.19
215.00
125.00
130.00
185.00
62.86
21.80
330.81
94.95
263.31
281.30
156.32
26.00
40.14
304.95
104.00
75.00
330.00
67.42
253.96
191.06
12,120.96
113.08
100.00
3,250.00
105,000.00
5,437.50
30,000.00
23063
22901
23517
24351
22913
23155
PAGE
ENCUMÐ
NUMBER
DESCRIPTION
EQUIPMENT
SUPPLIES
FEDERAL TAX
MEDICARE
STATE WITHHOLDING
EMPLOYEE DEDUCTIONS
DEFERRED C<»IPENSATION
UNION DUES
DEFERRED C<»IPENSATION
RETIREMENT
TRAINING
TREATED WATER
TELEPHONE SERVICE
LICENSING FEE
23287 SUPPLIES
LOT BOOK
24254 REPAIRS
23179 SUPPLIES
SUPPLIES
23179 SUPPLIES
SUPPLIES
PRINTING SERVICE
24354 PRINTING SERVICES
24384 SUPPLIES
RECREATION REFUND
24117 COFFEE SERVICE
24420 SUPPLIES
22920 PLANT SERVICE
23616 PLANT SERVICE
PROFESSIONAL SERVICES
AU'ro PARTS
SUPPLIES
EQUIPMENT SERVICE
SUPPLIES
SUPPLIES
BAFEJŒEPING
ASSESSMENT CALL PREMIUM
ASSESSMENT PRINCIPAL
ASSESSMENT INTEREST
ASSESSMENT PRINCIPAL
1
wARRANT REGISTER PAGE 2
DAn: OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
32,022.50 ASSESSMENT INTEREST
65,000.00 ASSESSMENT PRINCIPAL
6/28/91 42965 BANK OF AMERICA NT & SA 264,556.25 23,846.25 ASSESSMENT INTEREST
6/28/91 42966 BAR-SHIR, ADAM 34.00 34.00 RECREATION REFUND
6/28/91 42967 BARNETT, MARY BETH 16.00 16.00 RECREATION REFUND
6/28/91 42968 BARRETT, JIM 215.00 215.00 GRANT
6/28/91 42969 BAY ALARM CC»tPANY 93.00 93.00 ALARM SERVICE
6/28/91 42970 BEAU-DACIOUS PRODUCTIONS 355.00 355.00 RECREATION PROGRAM
6/28/91 42971 BELRICHARD, CHRISTEL 35.00 35.00 RECREATION REFUND
30.12 CONVERsION FEE
17.38 ADMINISTRATION FEE
6128/91 42972 BENEFITAMERICA 1,526.25 1,478.75 REIMBURSE ACCOUNT
6/28/91 42973 BIRMINGHAM, KELLY 18.00 18.00 RECREATION REFUND
6128/91 42974 BOB ANDERSON PHCYl'OGRAPHY 96.30 96.30 PHaroGRAPHS
6/28/91 42975 BOEHLERT, JASON 41.00 41.00 SECURITY SERVICES
6/28/91 42976 BRADLEY, GLENDA 78.00 78.00 RECREATION REFUND
6/28/91 42977 BR<X)KS GLASs OF CUPERTINO 605.25 605.25 SUPPLIES
6128/91 42978 BROWNING FEMIS INDUST 69,633.97 69,633.97 MAY TONNAGE
6/28/91 42979 BUBBLE MACHINE CAR WASH 98.75 98.75 22921 EQUIPMENT SERVICE
369.76 24255 SUPPLIES
6128/91 42980 BUSINESS RECORDS CORP 929.76 560.00 24019 MAINTENANCE AGREEMENT
6/28/91 42981 C & N PUMP AND WELL CO 3,260.00 3,260.00 WELL CHECK
700.55 SHIP CATEGORY 1
953.95 SHIP CATEGORY 2
6128/91 42982 CALIF DEP OF CONSERVATION 1,571. 77 82.73- SEISMIC ED AT 5\
6/28/91 42983 CALIFORNIA JANITORIAL 64.68 64.68 23218 SUPPLIES
6/28/91 42984 CALIFORNIA, STATE OF 6.85 6.85 I!OOKLETB
6128/91 42985 CARE, CYNTHIA 28.00 28.00 RECREATION REFUND
6128/91 42986 CEITRONICS 9,254.16 9,254.16 22799 INSTALLATION
6/28/91 42987 CENTRAL WHOLESALE NURSERY 88.82 88.82 23311 SUPPLIES
6128/91 42988 CHA 1,004.50 1,004.50 PAYROLL DEDUCTIONS
6/28/91 42989 CHAN, ROSALYN 75.00 75.00 RECREATION REFUND
6128/91 42990 CHAWLA, VIJAY 12.00 12.00 RECREATION REFUND
6128/91 42991 CHECK ENGINEERING CONSULT 5,515.00 5,515.00 24045 PROFESSIONAL SERVICES
6/28/91 42992 CHOU, WILLIAM 37.00 37.00 RECREATION REFUND
6128/91 42993 CHU, KATE 70.00 70.00 RECREATION REFUND
6/28/91 42994 CITY OF CUPERTINO 423.04 423.04 REIMBURSE PETl'Y CASH
6/28/91 42995 CITY OF CUPERTINO 154.96 154.96 REIMBURSE PETTY CASH
6/28/91 42996 CIUCCI & ASSOCIATES 180.00 180.00 PROFESSIONAL SERVICES
6128/91 42997 CLEGG, CARRIE 35.00 35.00 RECREATION REFUND
GL24U4 6128/91 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6/28/91 42998 CLEMM, PENNY 72.00 72.00 RECREATION REFUND
6128/91 42999 COBB GROUP 69.00 69.00 SUPPLIES
6/28/91 43000 CRAFrSMAB ELEVATOR 135.00 135.00 22924 MAINTENANCE AGREEMENT
6/28/91 43001 CUMMING HENDERSON INC 71.65 71. 65 23111 SUPPLIES
15.00 MEETING EXPENSE
35.00 RESERVATIONS
6128/91 43002 CUPERTINO CHAMBER 8,653.64 8,603.64 CUPERnNO CAMPAIGN
369.28 22896 SUPPLIES
145.48 SUPPLIES
6/28/91 43003 CUPERTINO SUPPLY 1,102.48 587.72 22896 SUPPLIES
6.41 23124 SUPPLIES
6128/91 43004 DAVIDSON CHEVROLET/GEO 593.11 586.70 24379 AUTO REPAIRS
6/28/91 43005 DE ANZA COLLEGE TV CNTR 9,075.00 9,075.00 QUARTER PAYMENT
599.26 23659 MAINTENANCE
600.59 SUPPLIES
1,797.76 23659 MAINTENANCE
13,488.77 23658 JANITORIAL SERVICES
6128/91 43006 DE ANZA SERVICES INC 18,888.73 2,402.35 SUPPLIES JUNE
6/28/91 43007 DEEP CLIFF GOLF COURSE 808.53 808.53 WATER REFUND
6/28/91 43008 DELGAOO, REINALDO G 269.75 269.75 22854 PROFESSIONAL SERVICES
6/28/91 43009 DEPT OF HEALTH SERVICES 41.00 41.00 APPLICATION FEE
6/28/91 43010 DEFT OF TRANSPORTATION 117.81 117.81 23324 MAINTENANCE
6/28/91 43011 DICKSON COMPANY, THE 47.49 47.49 24333 SUPPLIES
6/28/91 43012 DON & MIKE"S SWEEPING 7,260.00 7,260.00 22925 STREET SWEEPING
6128/91 43013 DOUGHERTY, CHUCK 2,106.50 2,106.50 22869 PROFESSIONAL SERVICES
6/28/91 43014 DUNLAP, ROBERTA 45.00 45.00 RECREATION REFUND
6/28/91 43015 DYCOR APPLIANCE 60.00 60.00 EQUIPMENT RENTAL
6128/91 43016 EASTMAN INC/CROCKER DIV 193.33 193.33 22848 OFFICE SUPPLIES
6/28/91 43017 EDWARDS, SANDRA 10.00 10.00 RECREATION REFUND
6/28/91 43018 EGGERMAN, KAREN 28.00 28.00 RECREATION REFUND
6/28/91 43019 EMPLOYMENT DEVELOPMENT 5,973.40 5,973.40 STATE WITHHOLDING
6128/91 43020 ENVIRONMENTAL HEALTH 150.00 150.00 HEALTH PERMIT
6/28/91 43021 ERBILGIN, SUBEYLA 47.00 47.00 RECREATION REFUND
6/28/91 43022 ERIK'S DELI CAFE 34.72 34.72 MEETING EXPENSE
6/28/91 43023 EXECULINE OF SACRAMENTO 833.09 833.09 TELEPHONE SERVICE
6128/91 43024 FEDERAL EXPRESS CORP 15.50 15.50 23154 POSTAGE FEE
6128/91 43025 FLIP TRACK LEARNING 249.90 249.90 24194 TRAINING
6128/91 43026 FORNALSKI COMPANY, THE 385.20 385.20 PROFESSIONAL SERVICES
6/28/91 43027 GANZ, GEOFF 500.00 500.00 RECREATION PROGRAM
6/28/91 43028 GARDENLAND 83.20 83.20 23165 EQUIPMENT PARTS
· GL24U4 6/28/91
DATE OF
ISSUE
6/28/91
6/28/91
6128/91
6128/91
6/28/91
6/28/91
6/28/91
6128/91
6128/91
6128/91
6/28/91
6128/91
6/28/91
6/28191
6/28/91
6/28/91
6/28/91
6/28191
6/28/91
6128/91
6/28/91
6128191
6128/91
6128/91
6/28/91
6128/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6128/91
6/28/91
6/28/91
6/28/91
6/28/91
WA>UW!T
NUMBER
43029
43030
43031
43032
43033
43034
43035
43036
43037
43038
43039
43040
43041
43042
43043
43044
43045
43046
43047
43048
43049
43050
4)051
43052
43053
43054
43055
43056
4)057
43058
43059
43060
43061
43062
43063
43064
WARRANT REGISTER
IN FAVOR OF
GERIN WELDING SUPPLY
GCMEB. MAR1\
GRAHAM, VICTORIA
GREAT AMERICA
GRIFFIN, DEBRA
GUIZAR BROS. MASONRY
BECl
HEDDEN, DANIEL
HENDRICKS, DEBORAH
HERMAN, SUSAN
HCME DEPOT
IMAMURA, SATSUKI
INMAC CORPORATION
INTERSTATE BATTERIES
JOHNSTONE SUPPLY
JORDAN, JOAN
K-MART
KAISER CEMENT CORPORATION
KELLEY DISPLAY
KELLY SERVICES IRC
KENT, MICHAEL
KERSTEN, SHERYL
KERSTULOVICH, JOHN
KILIAN, CHARLES T
KIM, ROBERT
KING MUSIC SERVICE
KING, DENA M.
KOPPEL, BARBARA
LAKE, PATRICIA
LEE, JA-LIH
LEE, VIVIAN
LERNER, ROBERT
LESLIE'S POOL SUPPLIES
LEVY, LOUISE
LIVINGSTONE, JOHN B.
LOS ALTOS GARBAGE CO
CHECK
Al«)UNT
5.00
215.00
28.00
72.11
21.00
3,800.00
24,204.00
60.00
28.00
104.00
191.85
74.00
26.70
142.39
317.94
5~8.00
49.00
125.95
480.31
1,599.80
41.00
45.00
99.00
16,220.00
300.00
250.00
10.00
143.50
100.00
45.00
37.00
111.78
50.25
500.00
744.00
58,198.82
AMOUNT
5.00
215.00
28.00
72.11
21.00
3,800.00
5,004.00
19,200.00
60.00
28.00
104.00
45.90
145.95
74.00
26.70
142.39
317.94
598.00
49.00
125.95
480.31
718.20
881.60
41. 00
45.00
99.00
16,220.00
300.00
250.00
10.00
143.50
100.00
45.00
37.00
111. 78
23.51
26.74
500.00
744.00
58,198.82
ENCUMB
NUMBER
22878
24030
23418
24190
24305
24035
23528
24223
24195
22855
24268
PAGE 4
DESCRIPTION
23856
DEMURRAGE FEE
GRANT
RECREATION REFUND
SALES TAX
RECREATION REFUND
SIMMS REHABILITATION
PROFESSIONAL SERVICES
SIGNAL MODIFICATION
PROFESSIONAL SERViCES
RECREATION REFUND
RECREATION REFUND
SUPPLIES
SUPPLIES
RECREATION REFUND
SUPPLIES
EQUIPMENT PARTS
REPAIRS
SENIOR CENTER SERVICES
RECREATION SUPPLIES
SUPPLIES
SUPPLIES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SECURITY SERVICES
RECREATION REFUND
DEPOSIT REFUND
LEGAL SERVICES
PROFESSIONAL SERVICES
RECREATION PROGRAM
RECREATION REFUND
MEETING EXPENSE
REFUND/SECURITY DEPOSIT
RECREATION REFUND
RECREATION REFUND
REIMBURSEMENT
SUPPLIES
SUPPLIES
REFUNDISECURITY DEPOSIT
PROFESSIONAL SERVICES
SPRING CLEANUP
22953
WARRANT REG I S T E R PAGE 5
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMS DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6/28/91 43065 LUCKY STORES INC 60.07 60.07 SUPPLIES
6128/91 43066 MAKE'-A-CIRCUS 3,350.00 3,350.00 RECREATION PROGRAM
125.00 24389 PROFESSIONAL SERVICES
2,049.97 PROFESSIONAL SERIVCES
148.73 SUPPLIES
318.75 24389 PROFESSIONAL SERVICES
6128/91 43067 MAR FAM CC»oIPUTER SOLUTION 2,717.45 75.00 24419 SUPPLIES
6128/91 43068 MARK THCMAS & CO INC 7,899.96 7,899.96 23078 STORM DRAIN PROJECT
6128/91 43069 MARKLINE BUSINESS 198.85 198.85 24324 OFFICE SUPPLIES
6128/91 43070 MAXIMUM ROOF CARE CORP 25.00 25.00 REFUND/BUSINESS LICENSE
6128/91 43071 MC WHORTERS 91. 46 91. 46 SUPPLIES
6128/91 43072 MCI TELECCJoIMUNlCATIONS 3.67 3.67 TELEPHONE SERVICE
6/28/91 43073 MEANY, KIM 100.00 100.00 REFUND DEPOSIT
6/28/91 43074 METRoPOLITAN OFFICIALS 2,100.00 2,100.00 2J848 RECREATION PROGRAM
6128/91 43075 MICHAELS 17.86 17.86 SUPPLIES
154.85 22931 UNIFORM SERVICE
6128/91 43076 MISSION UNIFORM SERVICE 464.55 309.70 UNIFORM SERVICE
6128/91 43077 MITCHELL BROTHERS 171.50 171.50 22891 EQUIPMENT PARTS
6/28/91 43078 MONEY TALK PUBLISHING 34.32 34.32 PROFESSIONAL SERVICES
6/28/91 43079 MOUNTAIN VIEW GARDEN 84.00 84.00 22905 SUPPLIES
6/28/91 43080 NASCO ARTS AND CRAFTS 321. 78 321. 78 24386 SUPPLIES
6/28/91 43081 NATIONAL CHEM8EARCH 219.38 219.38 24339 SUPPLIES
6128/91 43082 NATIONAL CREDIT REPORTING 16.90 16.90 CREDIT REPORT
6/28/91 43083 NATIONAL FENCE RENTAL 1,748.40 1,748.40 24356 FENCE RENTAL
6/28/91 43084 NELSON, LEIF 41.00 41. 00 SECURITY SERVICES
6/28/91 43085 NEW WAVE CONSTRUCTION INC 7,000.00 7,000.00 SIMMS REHABILITATION
6128/91 43086 NEWMAN SIGNS 2,915.50 2,915.50 24041 SUPPLIES
6/28/91 43087 NGUYEN, KHUB TU 18.00 18.00 REFUND CITATION PMT
6/28/91 43088 NGUYEN, NICK 41. 00 41.00 SECURITY SERVICES
6128/91 43089 NICHOLS, NORA 29.00 29.00 RECREATION REFUND
6/28/91 43090 NORLING, MARILYN 35.00 35.00 MEETING EXPENSE
6/28/91 43091 NORTHAlRE SUPPLY CO 265.84 265.84 SuPPLIES
6/28/91 43092 P & F CONSTRUCTION INC 32,856.41 32,856.41 24150 MCCLELLAN ROAD BARRIER
6128/91 43093 P C MAGAZINE 29.97 29.97 SUBSCRIPTION RENEWAL
6128/91 43094 P I P 49.11 49.11 SUPPLIES
6128/91 43095 P.G. & E 29~866.83 29,866.83 GAS , ELECTRIC
6/28/91 43096 PACIFIC BELL 982.82 982.82 TELEPHONE SERVICE
6128/91 43097 PACIFIC BUSINESS PRODUCTS 270.50 270.50 22949 SUPPLIES
6/28/91 43098 PAL, HELEN 28.00 28.00 RECREATION REFUND
6/28/91 43099 PAUL foDNROE HYDRAULICS 473.36 473.36 24401 AUTO REPAIRS
DATE- OF
ISSUE
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28191
6/28/91
6/28/91
6/28/91
6/28/91
6/28/91
6/28191
6/28/91
6/28191
6128/91
6128/91
6/28/91
6/28/91
6/28/91
6128191
6/28/91
6/28/91
6128191
6/28/91
6128191
6/28/91
6128191
6128/91
6128/91
6/28/91
6/28/91
6/28/91
6128191
6128/91
6128/91
WARRANT
NUMBER
43100
43101
43102
43103
43104
43105
43106
43107
43108
43109
43110
43111
43112
43113
43114
43115
43116
43117
43118
43119
43120
43121
43122
43123
43124
43125
43126
43127
43128
43129
43130
43131
43132
43133
43134
IN FAVOR OF
WARRANT REGISTER
PEGGY FORD
PETERS-DE LAET INC
PRAN, BOA
PITNEY BOWES
PLANNING RESOURCE ASSce
PW SUPERMAlUŒTS
R H HUGHES
R V CLOUD INC
RAINES CHEVROLET
RAISCH PRODUCTS
RIVERA, JIM
ROBILLARD, CATHY
RODRIGUEZ, BEN
ROGERS, BARBARA
ROYAL WHOLESALE ELECTRIC
SANDS ARTS AND CRAFTS
SAN JOSE BLUE PRINT CO
SAN JOSE WATER COMPANY
SANTA CLARA CO TRANSIT
SANTA CLARA COUNTY
SANTA CLARA COUNTY
SANTA CLARA COUNTY SHERIF
SCHLOSSER, ROBBIE
SCIENTIFIC ENVIRONMENTAL
SEARS Ca-tMERCIAL CREDIT
SESKIN, STEVE
SHU, LEE YING
SIERRA SPRING WATER CO
SIGNAL MAINTENANCE INC
SILVA, RON
SPECIALE LANDSCAPING
SPENCER, MR.
SPITSEN CTC, JOAN A
STANFORD POOL SERVICE
STEVENS CREEK QUARRY
CHECK
AMOUNT
30.00
73.49
215.00
276.55
6.,000.00
204.34
126.36
65.36
111. 74
678.22
800.00
562.50
497.50
541.14
1,270.29
190.11
25.88
2,003.90
491. 00
1,056.00
159,190.58
565.08
500.00
3,209.50
16.04
500.00
1,638.00
33.80
6,531.34
61.55
2,525.00
500.00
468.00
130.00
10.00
AMOUNT
30.00
73.49
215.00
276.55
6,000.00
204.34
126.36
65.36
111. 7 4
678.22
400.00
400.00
562.50
400.00
97.50
541.14
262.15
1,008.14
190.11
25.88
2,003.90
491.00
1,056.00
159,190.58
565.08
500.00
857.60
2,351.90
16.04
500.00
1,638.00
33.80
6,531.34
61. 55
2,225.00
300.00
500.00
468.00
130.00
10.00
PAGE 6
ENCUMB
NUMBER
DESCRIPTION
PE'l'I'Y CASH
24381 SUPPLIES
GRANTS
SUPPLIES
PROFESSIONAL SERVICES
SUPPLIES
24402 SUPPLIES
22904 SUPPLIES
24007 EQUIPMENT PARTS
23002 SUPPLIES
PROFESSIONAL SERVICES
24355 RECREATION PROGRAM
22716 PROFESSIONAL SERVICES
SECURITY SERVICES
22853 SECURITY SERVICES
MEETING EXPENSE
SUPPLIES
23109 SUPPLIES
24304 SuPPLIES
SUPPLIES
WATER SERVICE
BUS TICKET SALES
JAIL COURI' CONSTRUCTION
LAW ENFORCEMENT MAY
PROFESSIONAl" SERVICES
PROFESSIONAL SERVICES
23773 WATER ANALYSIS
LAB FEES
SUPPLIES
PROFESSIONAL SERVICES
REFUND BOND
23092 WATER SERVICE
23027 SIGNAL MAINTENANCE
MEETING EXPENSE
24297 LANDSCAPING MAINTENANCE
24292 LANDSCAPING MAINTENANCE
REFUND BOND
24034 SENIOR CENTER SERVICES
23007 POOL SERVICE
22930 SUPPLIES
WARRANT REG I S T E R PAGE 7
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6128/91 43135 STITZ, RICHARD 26.00 26.00 RECREATION REFUND
6128/91 43136 STOGHEIM, HANS 12.46 12.46 WATER REFUND
6128/91 43137 STOP FIRE INC 243.83 243.83 24091 SUPPLIES
6/28/91 43138 STUMP EATER, THE 80.00 80.00 TREE SERVICE
6/28/91 43139 SUMMIT INDUSTRIAL 141. 60 141.60 REPAIRS
6128/91 43140 TAKAYAMA, DIAIiE 10.00 10.00 RECREATION REFUND
6/28/91 43141 TALLY'S & ASSOCIATES 750.00 -')0.00 24407 PROFESSIONAL SERVICES
:a5.92 24462 SUPPLIES
6/28/91 43142 TARGET CHEMICAL 491.18 305.26 24392 SUPPLIES
6/28/91 43143 TARGET SPECIALITY PRODUCT 55.00 55.00 TRAINING
6128/91 43144 TESTING ENGINEERS 170.00 170.00 24449 PROFESSIONAL SERVICES
112.50 LEGAL NOTI!=E
6128/91 43145 TIMES TRIBUNE 356.26 243.76 22951 LEGAL NOTICES
6/28/91 43146 TOBDTMAN, MARY ANN 52.00 52.00 RECREATION REFUND
6/28/91 43147 TORRIGLIA, TOM 800.00 800.00 PROFESSIONAL SERVICES
6128/91 43148 TSAI, GRACE 37.00 37.00 RECREATION REFUND
6/28/91 43149 TSUNODA, IPPEI 37.00 37.00 RECREATION REFUND
6128/91 43150 TURNER, BRENT 215.00 215.00 GRANT
6/28/91 43151 UC REGENTS 25.00 25.00 CERTIFICATE FEE
6128/91 43152 UNITED WAY OF SANTA CLARA 2,218.30 2,218.30 PAYROLL DEDUCTIONS
32.10 PRINTING SERVICES
6/28/91 43153 VIP PRINTING 379.85 347.75 SUPPLIES
326.61 22902 SUPPLIES
256.54 SUPPLIES
6128/91 43154 WALSH, EDWARD S 820.60 237.45 23991 SUPPLIES
6128/91 43155 WANG, MONICA 37.00 37.00 RECREATION REFUND
2,281.83 MEDICARE
6128/91 43156 WELLS FARGO BANK 28,084.67 25,802.84 FEDERAL TAX
6/28/91 43157 WEST COMPUTIL 181. 60 181. 60 CITATION PROCESSING
6/28/91 43158 WEST VALLEY SECURITY 380.66 380.66 SUPPLIES
6128/91 43159 WILLIAM COTTON & ASSOC. 1,000.00 1,000.00 PROFESSIONAL SERVICES
6128/91 43160 WILLIAM WURZBACH COMPANY 352.03 352.03 24240 SUPPLIES
6128/91 43161 WRIGHT, WILLARON 41.00 41. 00 SECURITY SERVICES
6/28/91 43162 YAMAKAWA, _UI" 5.00 5.00 RECREATION REFUND
-------- GRAND TOTAL DEMANDS------___ 994,154.83 ..
RESOLUTION NUMBER: 8436
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR SALARIES
AND WAGES FOR THE PAYROLL PERIOD ENDING
JUNE 26, 1991
WHEREAS, the Director of Finance, or his designated
representative has certified to the a=acy of the following claims
and demarxis and to the availability of f1.Injs for payment hereof; and
WHEREAS, the said claims and demands have been audited as
required by law;
NOW; THEREFORE, BE IT RESOLVED that the city Council hereby
allows the fOllowing claims and demands in the amounts and from the
funds set forth:
GROSS PAYROLL
_ $ l82,424.38
Less Employee Deductions _ $ (32,917.l4)
NET PAYROLL
$ l49,S07.24
Payroll check numbers issued - 3371 through . 3499
Void check numbers - 337l through
CERTIFIED:
&~
Director of inance
PASSED AND AOOPI'ED at a regular meeting
the City of CUpertino this day of
following vote:
of the City Council of
, 1991, by the
VOTE
MEMBERS OF THE CITY COUNCIL
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
APPROVED:
City Clerk
Mayor, City of CUpertino