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CC Resolution No. 8196 RESOIIJTION NO. 8196 A RESOIIJTION OF '!HE CI'I'Y CXXJNCIL OF '!HE CI'I'Y OF aJPER1'INO ALLOWING CERrAIN CIAIMS AND DEMANœ PAYABLE IN '!HE AlÐJNIS AND' FRCM '!HE FUNDS lIS HEREINAFTER DESCRIBED FOR GENERAL AND MISCEL!ANEXXJS EXPENDI'IURES FOR nœ: PERIOD ENDING JUNE 30, 1990 WHEREAS, the Director of Finance or his designated L~..sentative has certified to the accuracy of the follOlr/in;¡' claiJns and deman:ls and to the availability of fun:ls for payment hereof; and WHERFA'3, the said claims and deman:ls have been audited as required by law; NCM, ~Uk<ß, BE IT RESOLVED that the City Ca.mcil hereby allOlr/S the follCMin;¡' claiJns and deman:ls in the aJIIOOl1ts and fran the fun:ls as hereinafter set forth in Exhibit "A". CERI'IFIED: ~ ~ A Director of F' ~ PASSED AND AOOPl'ED at a regular meetin;¡' of the City Council of the City of CUpertino this 6th day of Aueust 1990 by the follOlr/in;¡' vote: Vote Members of the City Council AYES: Koppel, Szabo, Rogers NOES: None ABSENT: Goldman, Sorensen ABSTAIN: None ATI'F.ST: APFRJ\1ED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino T DESCRIPTIDN PRDFESSIDNAL SERVICE PRDFESSIONAL SERVICE SUPPLIES LEGAL FEES REPAIRS INSURANCE PREMIUM PRESS ClI PP I NGS SUPPLIES RECREATION REFUND REIMBURSEMENT SUPPlI ES SUPPLIES SUPPlI ES TRAFFIC IMPACT FEES FISCAL AGENT FEES TESTING SERVICES AUTO PARTS RECREATION REFUND REFUND ELECTRICAL PERM DISPDSAL SERVICE SUPPLIES SUPPlI ES SUPPlI ES WATER SERVICE STORM DRAIN AUTO PARTS EQUIPMENT RENTAL EQUIPMENT RENTAL SUPPLIES AUTO PARTS COMM HOUSING PROJECT SUPPLIES RECREATION REFUND BUILDING MAINTENANCE BUILDING MAINTENANCE FOOD SERVICE SIGNAL MAINTENANCE STREET SWEEPING STREET SWEEPING SUPPLIES ENCUMB NUMBER . o < AMOUNT " K < N CHECK AMOUNT A H H W A OF FAVOR N 6/jO/90 WARRANT NUMBER Ll4U4 DATE OF ISSUE 22630 22539 22828 22767 63 22 22727 22764 22763 22750 22830 21347 22845 22671 21299 21508 366 2 22352 22831 22039 21438 22018 875.00 500.00 933.08 353.06 250.85 149.78 38.34 304.38 23.00 69.38 22.52 42.47 111.07 345.04 628.62 034.50 46.57 24.00 34.00 356.90 158.20 417.69 575.13 758.15 430.00 815.98 287.50 862.50 62.20 139.79 231.37 86.02 29.00 75.00 515.00 82.23 107.58 280.00 400.00 304.38 5 3 2 4 1 2 1 72 5 6 00 00 08 06 85 78 34 38 00 38 99 07 66 50 57 00 00 90 89 13 15 00 98 00 20 79 37 02 00 00 23 58 00 38 5,875 3,500 933 2,353 250 4.149 38 304 23 69 GODBE FRIES CDMMUNICATION A P CONSTRUCTION CO INC AAA FENCE ABAG PLAN CORPORATION ACTION TRANSMISSION ALEXANDER & ALEXANDER ALLEN'S PRESS CLIPPING AMERICAN INDUSTRIAL ANTHONY, MRS. MIKE ARDEN DEBORAH 37313" 37322 37323 37324 37325 37326 37327 37328 37329 37330 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 64 11 973 034 46 24 34 356 3 1 72 E. THE ARNE SIGN CO ARROW ACCENTS BANK OF AMERICA BANTA & ASSOC, DONALD BATTERY TERMINAL INC, BOILARD, MARILOU BRANDON, STEVE BROWNING FERRIS INOUST 37331 37332 37333 37334 37335 37336 37337 37338 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6130/90 6/30/90 575 575 758 430 815 CE C. B. TOOL CO CAlI FORMS CALIFORNIA WATER SERV CASEY CONSTRUCTION CLARK'S AUTO PARTS 37339 37340 37341 37342 37343 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 50 62 139 231 86 29 , 11 5 CLEMENTINA LTO COFFEE SERVICE CO CUMMING HENDERSON INC CUPERTINO COMMUNITY CUPERTINO SUPPLY DANIELSON. ANITA 37344 37345 37346 37347 37348 37349 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6130/90 590 82 07 OE ANZA BUILDING MAINT. DE ANZA COLLEGE FOOD SERV DEPT OF TRANSPORTATION 37350 37351 37352 6/30/90 6/30/90 6130/90 6,680 304 NG DON & MIKE'S SWEEP DOUGHERTY & DUNNE 37353 37354 6/30/90 6/30/90 PAGE 2 DESCRIPTION U A R RAN T REG I S T E R CHECK AMOUNT AMOUNT OF FAVOR N GL24U4 6130/90 DATE OF UARRANT ISSUE NUMBER ON OFFICE SUPPLIES MEETI NG EXPENSE SUPPLI ES TRAINING REIMBURSEMENT MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE SUPPLIES PROFESSIONAL SERVICE RECREATION REFUND REPAIRS EQUIPMENT SUPPLIES EMERGENCY COMMUNI CAT STREET IMPROVEMENTS DEMURRAGE FEE RECREATION PROGRAM SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION PROGRAM RECREATION REFUNO RECREATION PROGRAM RECREATION PROGRAM PROFESSIONAL SERVICE REPAIRS SUPPLIES RECREATION REFUND EQUIPMENT PARTS RECREATION REFUND SUPPLI ES RECREATION REFUND PROFESSIONAL SERV RECREATION REFUND RECREATION REFUND PRINTING SERVICE SUPPLIES SUPPLI ES RECREATION RECREATION REPAIRS ENCUMB NUMBER 21357 22669 22755 21598 22579 21298 22537 22785 CE 22588 22586 22782 22655 22714 22837 213 77 2248 REFUND REFUND 21268 22693 22773 22595 88 34 65 49 76 00 45 00 00 00 00 51 00 63 60 75 80 00 00 20 00 00 75 80 16 55 00 91 00 08 00 24 25 25 73 02 00 00 00 02 605. 38. 509. 278. 53. 288. 156. 979. 21. 725. 070. 124. 600. 703. 142. 485. 514. 35. 10. 61. 17. 120. 323. 096. 384. 333. 20. 59. 11. 153. 4. 785. 38. 38. 179. 60. 115. 17. 18. 51. 2 5 2 26 50 88 34 65 49 76 00 45 00 00 00 00 51 00 63 60 75 80 00 00 20 00 605. 38. 509. 278. 53. 288. 156. 979. 21. 725. 070. 124. 600, 703. 142. 485. 514. 35. 10. 61. 17. 2 5 2 26 50 EASTMAN INC/CROCKER DIV ERIK'S DELI CAFE FITZPATRICK BARRICADE FLETCHER MSU, JACQUELYN FLETCHER, JACQUELYN FLETCHER, JACQUELYN FLIPTRACK LEARNING SYSTEM FREMONT UNION H.S. DIST. FUNABASHI, MISATO G.A.B. CONSTRUCTION GARCIA UELL ~ PUMP, ROBERT GARDEN LAND GENERAL SERVICES AGENCY GEORGE BIANCHI CONST INC GERIN UELDING SUPPLY GOLFLANO GREAT UESTERN CHEMICAL GUYMON, CHARLOTTE HA TCH, FRAN HOMESTEAD LANES HONG, GARRETT 37355 37356 37357 37358 37359 37360 37361 37362 37363 37364 37365 37366 37367 37368 37369 37370 37371 37372 37373 37374 37375 6130/90 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6130/90 6130/90 6130/90 6/30/90 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 75 80 16 55 00 91 00 08 00 24 25 25 73 443 096 384 333 20 59 11 153 4 785 38 38 79 ICE CAPADES CHALET INDUSTRIAL DOOR SERVICE J & J AIR CONDITIONING J. C. PAPER CO. JILLlE, DIANA JOE'S GARDEN EQUIPMENT JOHNSEN, JAN K. MART KAVENY, DIANE KELLY SERVICES INC KENISON, DANIELLE KENISON, MARGARET KUIK COPY 37376 37377 37378 37379 37380 37381 37382 37383 37384 37385 37386 37387 37388 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 75.02 17.00 18.00 NC ON L & M DISTRIBUT LEE, KAM LEIGHTON GENEVA 37389 37390 37391 6/30/90 6/30/90 6/30/90 PAGE 3 DESCRIPTION R S T E AMOUNT REG T CHECK AMOUNT N A R R W A FAVOR OF N 6/30/90 WARRANT NUMBER GL24U4 DATE OF ISSUE REPAIRS REFUND ENCROACHMENT BOND SUPPLIES PROFESSIONAL SERVICE SUPPLIES MEETING EXPENSE MILEAGE REIMBURSEMENT RECREATION REFUND SUPPLIES RECREATION REFUND MILEAGE REIMBURSMENT SUPPLIES SUPPLIES SUPPLIES AUTO MAINTENANCE UNIFORM SERVICE AUTO PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLI ES SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES SUPPLI ES RECREATION REFUND SUPPLI ES RECREATION REFUND SUPPLIES FURNITURE COMPUTER SUPPLIES EQUIPMENT EQUIPMENT SUPPLIES PROFESSIONAL SERVICE SUPPLI ES COMPUTER PROFESSIONAL SERVICE ENCUMB NUMBER 354 2 22729 2274 2134 21341 22672 22578 21348 22809 21367 21365 21365 21365 22649 21524 21365 22617 22758 21478 22101 22496 22850 22675 225.00 100.00 11.00 252.80 16.21 8.15 33.60 8.00 272.83 17.00 23. 52 95.00 46.25 407.14 681.31 130.75 29.51 293.89 119.32 37.61 34.72 43.57 14.97 57.48 29.49 131.68 909.26 5.00 417.07 19.DO 317.20 928.62 256.98 903.69 145.00 255.00 255.00 32.18 279.71 662.50 376 100 11 252 16 02 00 00 80 21 75 00 83 00 52 41 8 272 17 23 LIGTELYN COMMUNICATIONS LINDBERG, KEN LONGS DRUGS #114 MANPOWER TEMPORARY SERV MC WHORTERS 37392 37393 37394 37395 37396 6130/90 6/30/90 6/30/90 6/30/90 6/30/90 C MCCANN, DIANE HENEZES, JEFFREY MERIT ALBUMS INC MICHAEL, JOSEPH MILLAR, LAVEN!A 37397 37398 37399 37400 37401 6130/90 6/30/90 6130/90 6/30/90 6130/90 59 1 1 2 3 1 548.39 681.31 13 0 . 75 29.51 293.89 119.32 349.52 909.26 5.00 417.07 19.00 317.20 59.928.62 56 50 127 662 9 1 NES CENTER ZER MINTON'S LUMBER MIRACLE AUTO PAINTING MISSION UNIFORM SERVICE MITCHELL BROTHERS MODERN OFFICE MACH MONT A VISTA GARDEN NT AND FORMS MONTA VISTA PA MOORE BUSINESS MORI, KOJI NATIONAL DOOR CONTROL NEILSON, CINDY NORTHERN CALIF FERTIL OFFICES UNLIMITED OF NEL OM ELECTRONICS OPERATION SENT 374D2 37403 37404 37405 37406 37407 37408 37409 37410 37411 37412 37413 37414 37415 37416 6/30/90 6130/9D 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6130/90 6130/90 PAGE 4 DESCRIPTION ENCUMB NUMBER R S T E AMOUNT G E R ANT CHECK AMOUNT R R U A OF FAVOR N GL24U4 6/30/90 DATE OF UARRANT ISSUE NUMBER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLI ES STREET LIGHTING PRINTING SERVICE GAS AND ELECTRIC TELEPHONE SERVICE OFFICE EQUIPHENT SUPPLIES TREE SERVICE RECREATION REFUND LEGAL PUBLICATIONS SUPPLI ES RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES REIMB FOR SERV SUPPLI ES SUPPLI ES EQUIPMENT SUPPLIES SUPPLIES SUPPLI ES SUPPLI ES SUPPLIES PUBLICATION SUPPLIES TENNIS EQU SUPPLIES SUPPLI ES SUPPLIES SUPPL IES BLUEPRINT BLUEPRINT BLUEPRINT BLUEPRINT BLUEPRINT 22636 21343 21343 22638 21399 22786 22781 22766 22728 21308 22768 CES 22214 22769 22490 22780 22133 22625 21476 22713 21476 21433 21432 22838 PMENT 22650 22658 22658 CE CE CE CE CE I I I I I SERV SERV SERV SERV SERV 22343 22343 60 58 87 60 82 66 58 32 13 00 82 00 00 74 97 00 00 50 59 94 50 07 55 26 74 25 46 18 47 01 13 68 88 53 89 10 08 56 26 25 231 95 47 159 589 5,021 95 34,329 463 9,867 263 499 5 425 108 18 124.47 021.66 95.58 329.32 463.13 867.00 263.82 499.00 5.00 425.74 108.97 18.00 1 5 34 9 ORCHARD SUPPLY P G & E PIP P.G. & E PACIFIC BELL PACIFIC BUSINESS PROOUCTS PAINT POT PAUL BUNYAN TREE CO PAULSEN, MORRA PENINSULA COMMUNITY PETERS-DE LAET INC PHUONG. MINH THU 37417 37418 37419 37420 37421 37422 37423 37424 37425 37426 37427 37428 6/30/90 6130/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6130/90 6130/90 6/30/90 6130/90 6/30/90 447 61 940 148 62 695 127 309 36 677 194 40 45 435 13 999 088 838 44 13 516 25 579 509.09 940.94 210.57 PREMIER FASTENER CO PROJECT MATCH ¡NC PU SUPERMARKETS 37429 37430 3743 6130/90 6130/90 6130/90 2 80 46 18 47 01 13 168 677 194 40 45 435 4 R V CLOUO INC RAISCH PRODUCTS REEO ANO GRAHAM REGAL MAP COMPANY RITZ CAMERA ROL-DRI EQUIPMENT 37432 37433 37434 37435 37436 37437 6/30/90 6130/90 6130/90 6/30/90 6/30/90 6130/90 3 3 98 2.940 ELECTRIC UHOLESAlE ROYAL 37438 6130/90 25 78 NT CO PR BLUE JOSE SAN 37439 6130/90 5 PAGE R S T E AMOUNT G R E ANT CNECK AMOUNT R R W A 6/30/90 WARRANT NUMBER GL24U4 DATE OF ISSUE EMERGENCY SERVICE WATER SERVICE BUS TICKET SALES PROFESSIONAL SERVICE LAW ENFORCEMENT SERVICE TREATED WATER TRANSPORTATION SERVICE MEETING EXPENSE RECREATION REFUND PROFESSIONAL SERVICE SIGNAL MAINTENANCE MILEAGE REIMBURSEMENT SUPPLIES PROFESSIONAL SERVICE SUPPLIES STADIUM STUDY HAZARDOUS WASTE TAX RECREATION REFUND UNIFORM SERVICE BUILDING REPAIRS PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RENTAl FEE EQUIPMENT RENTAL REFUND/TENTATIVE MAP TELEPHONE SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES AUTO PARTS ON DESCRIPT ENCUMB NUMBER 22607 22315 21490 22676 22484 22690 22350 22798 22350 22798 22530 22597 22498 22500 22497 22499 22498 22523 22498 21883 21686 21434 333.38 626.79 245.50 082.46 070.21 889.21 155.00 33.36 4.00 151. 00 962.44 38.40 013.51 400.00 42.87 550.00 105.04 17.00 236.97 678.00 526.04 584.00 502.40 440.00 772.20 772.20 700.00 15.17 610.40 603.31 923.53 340.94 135.85 745.42 744.55 7.59 64.56 56.48 271.72 170.36 9 3 1 251 53 2 333 626 245 082 070 889 155 33 4 38 79 50 46 21 21 00 36 00 44 40 51 00 87 00 04 00 97 00 113 38 013 400 42 550 105 17 236 678 9 3 1 251 53 OF SAN JOSE WATER COMPANY SAN JOSE WATER WORKS SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA VALLEY WATER SERVICAR OF SANTA CLARA SHIELDS JULIE E SHIELDS MARILYN FAVOR N 37440 37441 37442 37443 37444 37445 37446 37447 37448 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 2 SIGNAL MAINTENANCE NC SNOW, DIANE T SOCCER WORLD SPECIALE LANDSCAPING SP I R IT STADIUM FACILITIES STATE BOARD OF STYLES, JANICE SUMMIT UNIFORM CORP TEBAR INC-FIREPROTECT 37449 37450 37451 37452 37453 37454 37455 37456 37457 37458 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 6/30/90 44 40 00 17 052 544 700 15 4 ON CO NC TRACTOR EQUIPMENT CO TRIPIANO CONSTRUCTION US SPRINT MESAVERS T 37459 37460 37461 37462 6/30/90 6/30/90 6/30/90 6/30/90 04.00 63 72 36 128 271 170 5 COMPANY WEST VALLEY SECURITY WINCHESTER HARDWARE WORTHINGTON CHEVROLET MFG SHEEN VELVA 37463 37464 37465 37466 6/30/90 6/30/90 6/30/90 6/30/90 U A R RAN T REG I S T E R PAGE 6 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 691.16 69 6 21313 LEASE AGREEMENT 735.471. 70 .. GL24U4 6/30/90 DATE OF UARRANT N FAVOR OF ISSUE NUMBER 6/30/90 37467 XEROX CORPORATION GRAND TOTAL DEMANDS