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CC Resolution No. 8134 RESOII11'ION NO, 8134 A RESOII11'ION OF '!HE CITY CXXJNCIL OF '!HE CITY OF C1JPERTINO AI..t.am«; c:EIm\IN CIAIMS AND œwms PAYABIE IN '!HE AM:XJNIS AND m::M '!HE FtJNœ AS HEREnWTER DESCRIBED Fœ GENERAL AND MISC:EI.IANmJS EXPENDI'IURES Fœ '!HE PERIOD mlDIm MAY 4, 1990 WHEREAS, the Director ot Finance or his designated l...... sentative has certitied to the acx:uracy ot the tollowin¡ claillls and deman:1s and to the availability ot tunds tor payment hereot; and WHEREAS, the said claillls and deman:1s have been al.ñited as required by law; I'œ, ~UI(t;, BE IT RESOLVED that the City Ccun.:il hereby allows the followin¡ claillls and deman:1s in the ano.mts and fran the fun::1s as hereinafter set forth in Exhibit "A", ~·1l·J.W: - / //:J D~ PASSED AND A!X)PI'ED at a regular Jœetin;J of the City Ccun.:il of the City of CUpertino this 21st day ot May , 1990 by the followin¡ vote: ~ Members of the City Ccun.:il .' AYES: NOES: ABSENI': AærAIN: Goldman, Koppel, Sorensen, Szabo, Rogers None None None ATTEST : APm1VED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City ot CUpertino WAR RAN T R E G I S E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 5/04/90 GL24U4 ENTRANCE FEE RECREATION PROGRAM MEETING EXPENSE SUPPLI ES ANNEXAT ION FEE MEETING EXPENSE FEDERAL TAX DEPOSIT MEDICARE DEPOSIT STATE WITHHOLDING EMPLOYEE DEDUCTIONS UNION DUES RETIREMENT DEFERRED COMPENSATION CONFERENCE EXPENSE TELEPHONE SERVICE TREE SERVICE EQUIPMENT RENTAL ANNUAL DUES CLIAM PAYMENT CLAIM PAYMENT REFUND DEPOSIT SUPPLIES LOT BOOK FEE SUPPLIES SUPPLIES MEMBERSHIP ELECTRIC SUPPLIES ELECTRIC SUPPLIES PROFESSIONAL SERVICE SUPPLIES SUPPLIES SAFEKEEPING FEE REFUND DEPOSIT PROFESSIONAL SERVICE SUPPLI ES PUBLICATIONS SUPPLI ES SUPPLIES FSA PAYMENT SECURITY SERVICE 22392 21912 22433 22441 22380 21645 213 79 22202 364 817 21449 22410 21309 22335 00 00 DO 54 DO DO 90 26 86 74 00 60 30 20 94 00 25 00 24 15 00 45 00 60 87 00 22 16 00 04 69 00 00 00 52 30 36 43 50 00 2 2 25 240 125 37 160 25 872 908 304 948 330 369 213 247 7 500 252 704 180 091 85 163 50 340 117 325 21 75 126 50 94 100 500 115 174 322 3 59 62 75 23 1 5 8 , 9 2 4 1 1 00 00 00 54 00 00 16 86 74 00 60 30 20 94 00 25 00 39 00 45 00 60 87 00 38 00 04 69 00 00 00 52 30 79 50 00 62 62 75 25 240 125 37 60 25 OF PRSA FRIENDS OF FILOLI TOURS SANTA CLARA COUNTY CITIES E~ERT'S STATE BOARO SANTA CLARA COUNTY CITIES AVOR N WARRANT NUMBER 35830* 35831* 35832* 35833* 35834* 35835* DATE 0 ISSUE 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 781 304 948 330 369 213 247 7 500 252 704 25 5 8 1 9 WELLS FARGO BANK EMPLOYMENT DEVELOPMENT SANTA CLARA COUNTY OPERATING ENGINEERS #3 PER S GREAT WESTERN BANK KOPPEL, BARBARA A T & T A-BEST TREE SERVICE A-I RENTAL ABAG 35836* 35837* 35838* 35839* 35840* 35841* 35842* 36002 36003 36004 36005 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 271 85 163 50 340 117 325 2 4 2 ABAG PLAN CORPORATION ADELANTADO, CARLOS ADVANCED REPRO SUPPLY ADVANCED TITLE RESEARCH AIR COOLED ENGINES ALPINE AWARDS INC AMERICAN PUBLIC wORKS 36006 36007 36008 36009 36010 36011 36012 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 96 26 50 94 100 500 115 174 322 AMFAC ELECTRIC SUPPLY CO ARBUCKLE, RICHARD ARNE SIGN CO AUTOMATIC RAIN COMPANY BANK OF AMERICA BAO, FUNG BLAINE TECH SERVICE INC BLIND & HANDICAP PRODUCTS BOOK PUBLISHING COMPANY 36013 36014 36015 36016 36017 36018 36019 36020 36021 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 NO CUPERT GLASS OF BARBARA ELDRED BROOKS BROWN BROWN 36022 36023 36024 5/04/90 5/04/90 5/04/90 PAGE 3 DESCRIPTION ON STREET SUPPLIES RECREATION REFUND MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE MEETING EXPENSE PROFESSIONAL SERVICE SUPPLIES EMERGENCY COMMUNI CAT REFUND OEPOSIT RECREATION REFUND MEETING EXPENSE TREE SERVICE RELOCATE HYDRANT SUPPLIES SUPPLIES CHEMICAL SUPPLIES PUBLICATION RECREATION REFUND REISSUE STOP PAYMENT SUPPLIES SUPPLIES PUBLICATION SUPPLIES TERMI TE REPORT REfUND DEPOSI T FSA PAYMENT SUPPL IES SUPPLIES SUPPLIES PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE EQUIPMENT REPAIR CONFERENCE EXPENSE FSA PAYMENT FSA PAYMENT PRINTING SERVICE MEETING EXPENSE SUPPLIES SUPPLIES ENCUMB NUMBER 22419 21258 21598 22418 22358 22268 22408 22330 22282 22385 22464 22111 22430 21297 22270 21268 22108 22415 R S T E AMOUNT G E R T N A R R A ~ 5/D4/90 \.IARRANT NUMBER Gl24U4 DATE 0 ISSUE 58 00 92 DO 40 61 85 00 00 00 75 00 00 80 76 50 00 00 63 74 02 00 78 00 00 00 62 58 70 00 42 00 02 29 00 00 73 00 80 65 863. 24. 55. 960. 21. 234. 48. 600. 500. 19. 18. 207. 200. 151. 617. 643. 15. 23. 43. 735. 41. 72. 144. 50. 75. 200. 74. 77. 117. 650. 782. 495. 69. 76. 114. 92. 179. 16. 372. 83. 2 26 3 863 24 55 960 21 234 48 600 500 19 18 207 58 00 92 00 40 61 85 00 00 00 75 00 80 76 50 00 00 63 74 02 00 78 00 00 00 CHECK AMOUNT 2 26 OF FIT2PATRICK BARRICADE HAVEN, KAY FLETCHER, JACQUELYN FLETCHER, JACQUELYN FLORENTINES FDRNALSKI CDMPANY, TNE GARDEN LAND GENERAL SERVICES AGENCY GENOVESE, LINOA GENTRY, LYNDA GEORGES DONUTS GILBERT ARCHIBEQUE DBA FAVOR N 36059 36060 36061 36D62 36D63 36064 36065 36066 36067 36068 36069 36070 5/04/90 5/04/90 5/04/90 5/04/9D 5/04/9D 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/9D 3,351 617 643 15 23 43 735 41 72 144 50 75 200 CO GLAGE UNDERGROUND CONST GOOD GUYS INC, THE GREAT ~ESTERN CHEM GREENBELT ALLIANCE GUPTA, MANJU HANNIGAN, RICHARD HANSON CONCRETE HOPPER I NC ICMA IMPERIAL PRINT J H STEFFENSON JERDES, AllA JOCIUS, PATR CAL TE NG TERM 36071 36072 36073 36074 36D75 36076 36077 36078 36079 36080 36D81 36082 36D83 5/04/90 5/04/90 5/04/90 5/04/90 5/04/9D 5/04/90 5/04/9D 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 269.90 432.42 495.00 69.02 76.29 114.00 92.00 179.73 16.00 372.80 83.65 2 A NC C K MART KELLY SERVICES KIM, ROBERT KLEEN QUIP KOPPEL, BARBARA KORNAHRENS, GARY KREY, DONNA M K~IK COPY LA PATISSERIE LAGENBERG HAT CO LANGHAM/MATHIS 36084 36085 36086 36087 36088 36089 36090 36091 36092 36093 36D94 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5 PAGE ON DESCRIPT ENCUMB NUMBER R S T E AMOUNT G E R T N A R R A Y 5/04/90 Gl24U4 PROFESSIONAL SERVICE NEALTN BENEFITS PRINTING SERVICE SUPPLIES SUPPLIES TELEPHONE SERVICE RECREATION REFUND SUPPlI ES LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE MAl NTENANCE SUPPlI ES MAINTENANCE AGREEMENT RESET CHARGES SUPPlI ES SUPPlI ES SUPPLIES RECREATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES EQUIPMENT RENTAL MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE SECURITY SERVICE EQUIPMENT PARTS PROFESSIONAL SERVICE REFUND BOND REFUNO DEPOSIT BLUE PRINT SERVICE BUS TICKET SAlES JAIL & COURT CONSTRUCTION LAW ENFORCEMENT SERVICE SHERIFF SERVICE INSURANCE ELECTRICAL SERVICE OFFICE SUPPLIES STREET LIGHT MAINTENANCE 21524 22209 22354 22396 21308 21454 21457 21349 22393 22303 22373 21476 22412 21476 22423 22398 20762 22482 22365 22315 22034 22421 50 23 36 93 05 84 50 31 75 14 00 88 36 00 71 19 34 28 76 35 60 01 82 00 50 25 00 76 00 00 00 28 50 00 90 81 00 49 41 92 662 004 122 61 369 137 8 155 308 619 418 106 48 165 165 761 54 75 16 51 387 32 160 175 62 803 195 22 990 500 100 29 244 434 441 172 100 209 151 979 1 22 2 50 23 29 05 84 50 31 89 00 88 36 71 19 62 76 CHECK AMOUNT OF FAVOR N WARRANT NUMBER DATE OF ISSUE 662 004 184 369 137 8 55 1 22 HEL PIP PACIFIC AERIAL SURVEYS PACIFIC BELL PATEL, KAUSHITA PENINSULA BUILDING OPERATION SENT PER S 26 27 36128 36129 36130 36131 36132 36 36 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 927 418 106 48 PENINSULA COMMUNITY PENINSULA NEWSPAPER GROUP PERFORMANCE WEST PINE CONE LUMBER 36133 36134 36135 36136 5/04/90 5/04/90 5/04/90 5/04/90 330 761 129 16 2 PITNEY BOYES PLANT GRO CORP PREMIER FASTENER CO PY SUPERMARKETS 3613 7 36138 36139 36140 5/04/90 5/04/90 5/04/90 5/04/90 1 256 2 470.96 160.82 175.00 62.50 803.25 195.00 22.76 990.00 500.00 100.00 29.28 244.50 434.00 441.90 172.81 100.00 209.49 151.41 979.92 1 256 2 F R V CLOUD INC RADIO SHACK/ACCT REC REIKS MUSIC RIGGS, MELANIE ROBillARD, CATHY RODON I. JOHN ROYAl BRASS INC ROYSTON HANAMOTO ALLEY S & S PLUMBING CO SALVADOR, AVELINA SAN JOSE BLUE PRINT CO SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY SHER SANTA CLARA METRO SERRANO ELECTRIC INC SIERRA COMPUTER SUPPLIES SIGNAL MAINTENANCE INC 36141 36142 36143 36144 36145 36146 36147 36148 36149 36150 36151 36152 36153 36154 36155 36156 36157 36158 36159 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 5/04/90 WAR RAN T REG I S T E R PAGE 7 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 250.00 250.00 21317 PROFESSIONAL SERVICE 52 478.14 ** Gl24U4 5/04/90 DATE OF WARRANT N FAVOR OF ISSUE NUMBER 5/04/90 36194 525 ENGINEERING GRAND TOTAL DEMANDS