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CC Resolution No. 8197 RESOIIJTION NO. 8197 A RESOIIJTION OF '!HE CI'I'Y CXXJNCIL OF nIE CI'I'Y OF aJPERI'INO ALU:MING CERI'AIN C!ADIS AND DEW\NDS PAYABIE IN '!HE AM:XJNI'S AND> FR:M '!HE FUNDS AS HEREINAFTER DFSæIBED FOR GENERAL AND MISCE:LI1\NEXXJ EXPENDI'IURES FOR '!HE PERIOD ENDING JULY 13, 1990 WHERElIS, the Director of Finance or his designated representative has certified to the accuracy of the follO!rli.n;¡" claims and demarrls and to the availability of fun:ls for payment hereof; and WHEREAS, the said clailns and demarrls have been audited as required by law; NCM, ~U!<E, BE IT RESOLVED that the City CoJrv::il hereby allOlr/S the follOlr/in;¡' clailns and demarrls in the annmts and fran the fun:ls as hereinafter set forth in Exhibit "A". l.:.tKL'll"J.W: ~ D~r of F' PASSED AND AOOPl'ED at a City of CUpertino this 6th follOlr/in;¡' vote: regular meetin;¡' of the City Council of the day of Augus t 1990 by the vote Members of the citv Council AYFß: NOES: ABSENT: ABS'I7üN: Koppel. Szabo, Rogers None Goldman, Sorensen None A'ITFST: A1'ImVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino WAR RAN T REG 1ST E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER CANCEL WARRANT CANCEL WARRANT DEFERRED COMPENSATION UNION DUES RETIREMENT FEDERAL TAX MEDICARE STATE WITHHOLDING EMPLOYEE DEDUCTIONS APPEAL FILING FEE PROFESSIONAL SERVICE PROFESSIONAL SERVICE FSA PAYMENT PETTY CASH REIMBURSEMENT ROOM DEPOSIT FSA PAYMENT FSA PAYMENT REGISTRATION FEE REGISTRATION FEE HEALTH BENEFITS FSA PAYMENT ANNEXATION FEE FSA PAYMENT TELEPHONE SERVICE INSURANCE PREMIUM SUPPLI ES FIRST AID SERVICE SUPPLIES MEMBERSHIP DUES MEMBERSHIP DUES REGISTRATION FEE RECREATION REFUND SUBSCRIPTION MAINTENANCE AGREEMENT PRE-EMPLOYMENT PHYSICAL FIRST QTR PAYMENT PROFESSIONAL SERVICE DENTAL INSURANCE PROFESSIONAL SERVICE PROFESSIONAL SERVICE 22S12 22S60 22B76 228S4 22641 22869 60 00 10 DO 4S SS 28 23 74 00 00 00 SO 84 80 00 00 00 00 81 DO 00 00 49 00 S2 00 66 00 00 00 00 00 00 00 00 00 46 40 14 6. 20. 078. 341. S72. 324. S26. 822. 3S7. 260. SOD. SOD. 162. 293. 217 . 200. 114. 12S. 16S. 441. 333. 160. 92. 1 S. 83S. 94. 2S. 49. 60. 184. 13S. 4. S9. 17S. 630. 100. 231. 462. 379. 662. , , , , , o 9 4 4 2 o 11 29 2 6 9 60- 00- 10 00 4S 6 20 0,078 341 S72 GL24U4 7113/90 DATE OF WARRANT N AVOR OF ISSUE NUMBER 7113/90 36S06* STATE OF CALIFORNIA 7113/90 371S8* lIN, JIM 7/13/90 37314* GREAT WESTERN BANK 7113/90 3731S* OPERATING ENGINEERS #3 7113/90 37316* PER S 2 2 83 23 74 00 00 00 SO 84 80 00 00 00 00 81 00 DO 00 49 00 S2 00 66 00 00 00 00 00 00 00 00 00 46 S4 8SD. 822. 3S7. 260. SOD. SOD. 162. 293. 217. 200. 114. 1 2S. 16S. 441. 333. 160. 92. 1 S. 83S. 94. 2S. 49. 60. 184. 13S. 4. S9. 17S. 630. 100. 231. 462. 04 31 6 9 o 9 4 7 2 2 WELLS FARGO BANK EMPLOYMENT DEVELOPMENT SANTA CLARA COUNTY COUNTY OF SANTA CLARA SESKIN, STEVE ACRAKOUSTICS BROWN, BARBARA CITY OF CUPERTINO HYATT REGENCY MONTEREY JOCIUS, PATRICIA KORNANRENS, GARY MCE & ASSOCIATES PENINSULA CHAPTER ICBO PER S THORNTON, LOIS STATE BOARD OF KREY, DONNA M A T & T ABAG PLAN CORPORATION ALPHAGRAPHICS AMERICAN RED CROSS AUTOMATIC RAIN COMPANY CALIFORNIA ASSOCIATION OF CALIFORNIA CONFEDERATION CAPIO CARO, GEN COMMUNICATION BRIEFINGS COMPUTER RESOURCE CENTER CUPERTINO MEDICAL CLINIC DE ANZA COLLEGE TV CNTR DELGADO, REINALDO G DELTA DENTAL PLAN OF CA DOUGHERTY CHUCK 37317* 37318* 37319* 37320* 37468* 37469* 37470* 37471* 37472* 37473* 37474* 3747S* 37476* 37477* 37478* 37479* 37480* 37483 37484 3748S 37486 37487 37488 37489 37490 37491 37492 37493 37494 3749S 37496 37497 37498 7113/90 7113190 7113/90 7/13/90 7113/90 7113/90 7/13/90 7113/90 7113190 7/13/90 7113/90 7113/90 7113/90 7113/90 7113/90 7113/90 7/13/90 7113/90 7113/90 7113/90 7113/90 7113190 7113/90 7113/90 7113190 7/13/90 7113/90 7113/90 7113190 7/13/90 7113/90 7113/90 7113/90 ~ A R RAN T REG I S T E R PAGE· 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER Gl24U4 7/13/90 DATE OF ~ARRANT ISSUE NUMBER SUPPLIES MEETING EXPENSE GRANT POSTAGE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPlI ES INSURANCE PREMIUM SUPPLIES ROOM DEPOSIT RECREATION REFUND SUPPLIES PROFESSIONAL SERVICE SUBSCRIPTION PROFESSIONAL SERVICE SUPPLIES SUPPLIES PROFESSIONAL SERVICE RECREATION REFUND MilEAGE REIMBURSEMENT SUPPLIES SUPPlI ES UNIFORM SERVICE PROFESSIONAL SERVICE MAINTENANCE AGREEMENT CMllD CARE ASSESSMENT TRAINING CREDIT REPORT FEE TRAINING INSURANCE PREMIUM SUPPLIES SUPPLIES REGISTRATION FEE SUPPlI ES RECREATION PROGRAM SUPPLIES SUBSCRIPTION PROFESSIONAL SERVICE 22939 22846 22793 22711 22880 22855 22953 22956 2293 22915 22949 22879 22606 22704 19.73 61.61 000.00 83.75 700.00 805.00 162.70 55.34 149.29 708.33 40.00 108.90 20.00 71.12 475.00 54.00 721. 80 51. 96 81.82 000.00 29.50 52.50 207.02 81.77 155.41 30.40 720.00 525.00 285.00 13.90 651.00 440.00 268.13 339.84 324.00 158.13 252.25 278.70 28.50 300.00 5 73 61 00 75 00 00 . 19 61 000 83 700 805 5 OF ECONOMICS PRESS INC THE ERIK'S DELI CAFE EUPHRAT GALLERY FEDERAL EXPRESS CORP FLETCHER, JACQUELYN FRANKS ~ALlPAPER REMOVAL FAVOR N 37499 37500 37501 37502 37503 37504 7/13/90 7113/90 7/13/90 7/13/90 7/13190 7/13/90 3 3 .04 .29 .33 .00 .90 .00 .12 .00 .00 .80 .96 .82 .00 .50 .50 .02 .77 .41 .40 .00 .00 .00 .90 218 149 708 40 108 20 71 475 54 721 51 81 000 29 52 207 81 155 30 720 525 285 13 3 3 FUN~AYS GARDEN CITY SUPPLY GATES MC DONALD & CO GEORGE'S DONUTS HOTEL PACI FI C JOHNSEN, JAN KAISER CEMENT CORPORATION KIM, ROBERT KIPLINGER TAX LETTER, THE LIVINGSTONE, JOHN H. LONGS DRUG STORES '260 LUCKY STORES INC M & M ASSOCIATES MARSHALL, JUANITA M MC KEE, KEN MC ~HORTERS MICHAELS MISSION UNIFORM SERVICE MONEY TALK PUBLISHING MONROE SYSTEMS MOORE IACOFANO GOLTSMAN NAS~ 1990 ANNUAL CONFER NATIONAL CREDIT REPORTING 37505 37506 37507 37508 37509 37510 37511 37512 37513 37514 37515 37516 37517 37518 37519 37520 37521 37522 37523 37524 37525 37526 37527 7/13/90 7/13/90 7/13/90 7113/90 7/13/90 7/13/90 7/13190 7/13/90 7/13190 7/13/90 7/13/90 7113/90 7/13/90 7/13190 7/13/90 7/13/90 7/13190 7/13190 7113/90 7/13/90 7/13/90 7/13/90 7/13/90 o 00 13 84 00 13 25 70 50 DO . 091 268 339 324 158 252 278 28 300 OPERATING ENGINEERS PACIFIC BUSINESS PRODUCTS PEPSI COLA BOTTLING CO PLAE INC P~ SUPERMARKETS RAGING ~ATERS SAND S ARTS AND CRAFTS SAN JOSE MERCURY CLASSFD SAN JOSE METROPOLITAN 37528 37529 37530 37531 37532 37533 37534 37535 37536 7/13/90 7/13/90 7/13/90 7/13/90 7/13/90 7113/90 7/13/90 7/13/90 7/13190 3 PAGE R S T E AMOUNT G E R T CHECK AMOUNT N A R R ~ A OF FAVOR N 7/13/90 ~ARRANT NUMBER GL24U4 OATE OF ISSUE SUPPLI ES SUPPLI ES SCCCA BUOGET GROUND ~ATER CHARGE EQUIPMENT RENTAL PROFESSIONAL SERVICE TELEPHONE SERVICE POST OFFICE BOX FEE SUPPLIES MEETING EXPENSE SUPPLI ES MEETING EXPENSE SUPPLI ES PROFESIONAL SERVICE SUPPLIES RECREATION REFUND LEASE AGREEMENT RECREATION REFUNO PROFESSIONAL SERVICE ON oESCRIPT ENCUMB NUMBER 22794 22870 22933 22917 22874 00 DO 00 65 25 85 50 DO 37 60 60 81 37 94 92 DO 43 DO 00 45. 450. 667. 265. 094. 247. 382. 72. 190. 69. 171. 73. 57. 40. 22. 15. 119. 20. 150. 2 3 1 45 117. 265. 094. 247. 382. 72. 00 00 65 25 85 50 00 97 60 81 259 171 73 3 3 1 SANOAG SANTA CLARA COUNTY SANTA CLARA VALLEY ~ATER SCOTSMAN STIEBEL PH.D., DAVID TEL PLUS COMMUNICATIONS U S POSTMASTER 37537 37538 37539 37540 37541 37542 37543 7/13/90 7/13/90 7113/90 7/13/90 7/13/90 7113/90 7/13/90 ULTIMATE SLICE DELI VENTURA SOFT~ARE INC ~ELLS FARGO BANK 37544 37545 37546 7/13/90 7/13/90 7/13/90 4 .. 121. 23 15.00 119.43 20.00 150.00 329.06 4 372 ~EST VALLEY SECURITY ~I NKELMAN. EDNA XEROX CORPORATION YEN, GRACE 525 ENGINEERING GRAND TOTAL DEMANOS.·.·..... 37547 37548 37549 37550 37551 7/13/90 7113/90 7/13/90 7/13/90 7/13190