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CC Resolution No. 8103 RESOIIJI'ION 00. 8103 A RESOIIJI'ION OF 'IHE CI'lY cnJNCIL OF 'IHE CI'lY OF a1PERI'IN:> ~ CERTAIN CIAIMS AND ŒMANœ PAYABU: IN '!HE AItXJNI'S AND· FlU( '!HE FUNœ AS HI!:REIN1.FrER DESCRIBED Fat GENERAL AND MIScEI:.IANmJs EXPnmrroREs Fat 'IHE PERIOD ENDm; April 6, 1990 WHEREAs, the Director of Finance or his designated :t:"¥'o SEIlllative has certified to the accuracy of the followin¡J c",i_ and deI1Iams and to the availability of furx1s for payment hereof; and WIiERFA9, the said clabns and deI1Iams have been audited as required by law; NCW, 'nIE:i<uut<r;, BE IT RESOLVED that the City Courx:il hereby allows the followin¡J clabns and deI1Iams in the amounts and frail the furx1s as hereinafter set forth in Exhibit "A". ~'J..!I'J..W: ~ ~ Du:ec:t:or of F' , . PASSED AND AOOPl'ED at a City of Q.Ipertj.l1O this 16th followin¡J vote: ~ Members of the City Council regular meetin;J of the City Council of the day of April 1990 by the AYES: NOES: ABSENl': ABSTAIN: Koppel, Sorensen, Szabo, Rogers None Goldman None A:L·.1~T: APPR:JVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of CUpertino 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35348* 35349* 35350* 35351* 35352* 35353* 35354* 35356 35357 35358 35359 35360 35361 35362 35363 35364 35365 35366 35367 35368 35369 35370 35371 35372 35373 35374 35375 35376 35377 35378 WELLS FARGO BANK EMPLOYMENT OEVELOPMENT OPERATING ENGINEERS #3 SANTA CLARA COUNTY PER S ABAG CENSUS 90 UPDATE PER S - HEALTH A & R BOOTH RENTALS A T & T A TO Z TREE NURSERY A-AFFORDABLE FIRE EQUIP ABAG PLAN CORPORATION ABRAMS, BILLIE M ACKERMAN, JUDY J AD SPECIALTIES UNLIMITED ADVANCED REPRO SUPPLY AIR COOLED ENGINES AMATEUR SOFTBALL ASSN AMERICAN BAR ASSOCIAT AMERICAN INDUSTRIAL AMERICAN STAGE TOUR AMFAC ELECTRIC SUPPLY APPLE COMPUTER INC ARNE SIGN CO ASE/ACT AUTOMAT BALDWIN BA N K 0 F BANK OF BATTERY CRAIN LAURA AMERICA AMERICA TERMINAL NC COMPANY THE CO ON 434 5 9 25 5 8 11 2 3 274 327 330 818 095 70 482 85 109 86 214 380 7 31 519 59 38 215 42 215 100 47 27 234 95 82 10 100 460 354 . 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35343* 35344* 35345* 35346* 35347* MC CANN, DIANE LCC PENINSULA DIV/W MAHAN, 0 lANE HOLIDAY INN GREAT WESTERN BANK 43 153 304 98 413 4/06/90 4/06/90 4/06/90 30837* 35199* 35342* LCOX SAN JOSE WEST PARTNERS MC CANN, DIANE B & BEE'S RENTS 00- 74- 00 74 00 00 10 30 20 24 00 74 07 00 73 00 29 82 75 83 00 00 37 74 00 00 90 79 00 36 50 61 00 61 00 00 23 41 660 579 248 434 5 9 23 1 5 8, 11, 2 660. 579. 248. 14. 28. 153. 304. 98. 413. 390. 883. 327. 330. 818. 095. 70. 482. 85. 109. 86. 214. 380. 7. 31. 519. 59. 38. 215. 42. 215. 100. 47. 27. 234. 95. 82. 10. 100. 460. 354. 3 00- 74- 00 94 80 00 00 10 30 96 24 24 00 74 07 00 73 00 29 82 75 83 00 00 37 74 00 00 90 79 00 36 50 61 00 61 00 00 23 41 2 2 22362 21364 22213 22124 21379 21477 22313 22247 817 666 22320 CANCEL WARRANT CANCEL WARRANT EQUIPMENT RENTAL EMPLOYEE REIMBURSEMENT MILEAGE REIMBURSEMENT MEETING EXPENSE EMPLOYEE REIMBURSEMENT ROOM DEPOSIT DEFERRED COMPENSATION FEDERAL TAX MEDICARE STATE WITHHOLDING UNION DUES EMPLOYEE DEDUCTIONS RET I REMENT REGISTRATION HEALTH BENEFITS RENTAL FEE TELEPHONE SERVICE SUPPLIES MAINTENANCE LEGAL FEES RECREATION REFUND RECREATION REFUND SUPPLI ES SUPPLIES REPAIRS MEMBERSHIP DUES PUBLICATION SUPPLIES RECREATION PROGRAM MAINTENANCE BUSINESS LIC REFUND SUPPLI ES REGISTRATION FEES SUPPLI ES RECREATION REFUND SAFEKEEPING DEBT SERVICE PAYMENT AUTO PARTS DATE OF ISSUE GL24U4 WARRANT NUMBER 4/06/90 N FAVOR OF WAR RAN T REG I S T E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35379 35380 35381 35382 35383 35384 35385 35386 35387 35388 35389 35390 35391 35392 35393 35394 35395 35396 35397 35398 35399 35400 35401 35402 35403 35404 35405 35406 35407 35408 35409 35410 35411 35412 35413 35414 35415 35416 35417 35418 BAVC BAY ALARM COMPANY BAY AREA BEEPER BENNINGHOFEN, ROBERT BETCHART, WILL BLAINE TECH SERVICE INC BLA2EK, MARILYN BOB GILMORE'S BONFIELO OEVELOPMENT BOOTH, E. KENT BRACKEN LIFE INSURANCE BROOKS GLASS OF CUPERTINO BROWN, BARBARA C 0 FINANCIAL CALAA CALIFORNIA WATER SERVICE CALIFORNIA WORKERS' COMP CALIFORNIA, STATE OF CARMEL, JEFFREY CAROUSEL INN CASE POWER EQUIPMENT CHOI, SOON CITY OF CUPERTINO CITY OF CUPERTINO CLEMENTINA L TO COFFEE SERVICE CD CONSTANT, TINA CORBELL, RAYMOND CSMFO/LEAGUE OF CALIF CUMMING HENDERSON INC CUPERTINO CHAMBER DIN PUBLICATIONS DAVEY TREE COMPANY DAVI S, JAMES DE ANZA BUILDING MAINT. DE ANZA COLLEGE TV CNTR DEISHER, JOE DELGADO, REINALDO G DELTA DENTAL PLAN OF CA DON & MIKE'S SWEEPING 4 6 45 4 8 50. 53. 28. 31. 244. 115. 49. 39. 200. 18. 341. 76. 162. 205. 50. 834. 103. 37. 31. 877. 127. 35. 347. 187. 115. 347. 12. 1. 35. 511. 225. 411. 700. 48. 300. 000. 162. 180. 107. 280. DO 00 00 00 72 00 00 41 00 73 00 77 50 00 DO 37 04 55 DO 80 32 00 45 3D 62 50 00 18 00 69 00 87 00 48 00 00 00 00 36 00 4 6 45 4 8 50. 53. 28. 31. 244. 115. 49. 39. 200. 18. 341. 76. 162. 205. 50. 834. 103. 37. 31. 877. 127. 35. 347. 187. 115. 347. 12. 1. 35. 511. 225. 411. 700. 48. 300. 000. 162. 180. 107. 280. 00 00 00 00 72 00 DO 41 00 73 00 77 50 00 00 37 04 55 00 80 32 00 45 30 62 50 00 18 00 69 00 87 00 48 00 00 00 DO 36 00 22166 21736 22025 21303 21438 220 22300 21370 2 22050 22335 21449 2 2 350 391 380 9 REGISTRATION FEE ALARM SERVICE BEEPER SERVICE RECREATION REFUND CREDIT BALANCE REFUND PROFESSIONAL SERVICE RECREATION REFUND SUPPLIES GRADING BOND REFUND CREDIT BALANCE REFUND AUDIT REPAIRS FSA PAYMENT DISBURSEMENT ACCOUNT MEMBERSHIP DUES WATER SERVICE SUPPLIES PUB LI CA 11 ON RECREATION REFUND RECREATION PROGRAM REPAIRS RECREATION REFUND PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT SUPPLIES SUPPLI ES RECREATION REFUND CREDIT BALANCE REFUND CONFERENCE REGISTRATION EQUIPMENT MAINTENANCE MEETING EXPENSE PUBLICATION PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE QTRLY PAYMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE INSURANCE PREMIUM STREET SWEEPING GL24U4 4/06/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER WAR RAN T REG I S T E R PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 00000000000000000000000000000000 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ """""""""""""""" ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 00000000000000000000000000000000 """""""""""""""" ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~O~N~~~~~~~O~N~~~~~~~O~N~~~~~ NNNN~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ .... 0 U OU U 2 o ~ ~w _ ~ ~ U ~ 20 W 2 ~ 2 ~ W ~ ~ w o Ow~ U E~ 2U _ W E 2 0~ U~~ _ e- o_~% 0 ~ ~ ~ C~ % ~~ -~W~U _ ~ c_ ~ ~ W ~ UC ~m~w_~ ~ w 2~ 0~0 % % CU e~o~~Z< 0 ~ 2-0 QW0~ U ~ ~0 ~~% ~w_ w a o%~ ~U ~ o~ 2 2 0 ZUEU< U ow_ C-~C 2~ ~ C~~ ~~zow~_Q ~ < <0~ 2>2 2~0202 2UWZ~C00~_~2 ,:W: O~_ "CW::JZO%2%2%W02~2W~~_ ~ 0~~ oowO:W:W~'w Ow w~~uo~W a~~ 2 ..za:oo 2 0~U00 ~ "'~~~~C --~0W~ _ ~C<~ CU w_ w ..~o wwo:w~~%~W .. 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C .., Z"" 0 c:", X'" "'''" mz "'... z ~ "" < 0 '" 0 ~ c )00 '" '" "" xn "" Oz c:m z zn ...>< ... '" m I:) "" u> X 0 ... c: z m ... '" zm c:z xn ",c: mx "'''' " m u> n '" " ... 0 z " "" I:) m .. 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35519 35520 35521 35522 35523 35524 35525 35526 PREMIER FASTENER CO PRICE POINT SUPPLY PRIEL, MARILYN PRO BIKE DIRECTORY PUMPING SYSTEMS INC PW SUPERMARKETS R V CLOUD INC PENINSULA COMMUNITY PENNSYLVANIA STATE UN PINE CONE LUMBER 274 146. 530. 176. 12. 767. 43. 477. 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35517 35518 35498 35499 35500 35501 35502 35503 35504 35505 35506 35507 35508 35509 35510 35511 35512 35513 35514 35515 35516 35497 35495 35496 MOORE MOTOR NAGARAJAN AMITH NAHRO . EW YORK FABRICS NEWMAN, LAURA NEWMAN, PHYLLIS NOTEWORTHY MUSIC NSTC FARM TEC O'FARRIELL, EDWIN OFFICE FURNITURE OM ELECTRONICS OPERATING ENGINEERS OPERATION SENTINEL P G & E PACIFIC BELL PARRY, MATT PATTERSON-BENNETT & PENINSULA BLUEPRINT V ASSOC INC SCHOOL BUS MOORE BUS MONTA VISTA PAINT AND MONTEREY GAROEN CENTER 10 1 15 3 645 52 264. 30. 31. 92. 17. 8. 31. 869. 159. 14. 192. 406. 743. 662. 036. 784. 31. 38. 17. NESS NESS PRODUCTS FORMS 4 90 61 27 32 00 00 00 70 40 00 76 10 00 90 48 00 50 26 14 00 72 59 88 00 60 02 57 00 00 66 01 26 504 541 024 o 1 15 3 3 60. 87. 31. 225. 541. 778. 245. 170. 94. 30. 31. 92. 17. 8. 31. 869. 159. 14. 192. 406. 743. 662. 036. 784. 31. 38. 17. 628. 17. 52. 186. 88. 50. 95. 530. 176. 12. 767. 43. 477. 95 83 09 03 61 56 71 17 15 00 00 00 70 40 00 76 10 00 90 48 00 50 26 14 00 72 59 88 00 00 24 36 71 31 57 00 00 66 01 26 22295 22308 22137 21457 22160 22076 22318 21966 21308 21524 21399 22090 22198 21965 22301 22334 21365 22340 22148 21365 SUPPLIES SUPPLI ES SUPPLIES SUPPLIES SUPPLI ES SUPPLIES SUPPLIES SUPPLI ES SUPPLIES SUBSCRIPTION RECREATION REFUND MEMBERSHIP FEES SUPPLIES MILEAGE REIMBURSEMENT RECREATION REFUND PROFESSIONAL SERVICE EQUIPMENT PARTS RECREATION REFUND SUPPLIES EQUIPMENT INSURANCE PREMIUM PROFESSIONAL SERVICE STREET LI GHTS TELEPHONE SERVICE RECREATION REFUND SUPPLI ES BLUEPRINT SERVICE LEGAL NOTICE SUBSCRIPTION PUBLICATION SUPPLIES SUPPLI ES SUPPLIES SUPPLIES SUPPLI ES PROFESSIONAL SERVICE PUBLICATION SUPPLI ES SUPPLIES SUPPLI ES DATE OF ISSUE GL24U4 WARRANT NUMBER 4/06/90 N FAVOR OF W A R R CHECK AMOUNT A N T R E G S T E AMOUN T R ENCUMB NUMBER DESCRIPT ON PAGE 5 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35535 35536 35537 35538 35539 35540 35541 35542 35543 35544 35545 35546 35547 35548 35549 35550 35551 35552 35553 35554 35555 35556 35557 35558 35559 35560 35561 35562 35563 35564 35565 ROYSTON HANAMOTO ALLEY SAN JOSE CAMERA SAN JOSE MERCURY CLASSFD SAN JOSE WATER WORKS SANTA CLARA CD LIBRARY SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SAVE A WALK SCHWARTZ, ROBERTA SCIENTIFIC ENVIRONMENTAL SEARS COMMERCIAL CREOIT SIGN-A-RAMA USA SIGNAL MAINTENANCE INC SILVERADO SPRINGS BOTTLED SILVESTER, SAN ORA SNAP ON TOOLS SNYDER, BLAINE SOUZA, CHRISTINE SPECTRACEPT PRINTING STANDARD INSURANCE CO STATE BOARO OF STATE OF CALIFORNIA STEVENS CREEK QUARRY STIEBEL PH.D, DAVID STOREFRONT DOOR SERVICE STYLE ENGRAVING SUMMIT UNIFORM CORP TANG, ERIC TANNERT, THOMAS TARGET CHEMICAL TED FUEHR ADVERTISING 8 29 3 650. 214. 28. 53. 536. 444. 541. 182. 62. 718. 69. 412. 687. 138. 31. 39. 224. 18. 483. 496. 480. 190. 50. 343. 468. 519. 161. 500. 23. 112. 201. 00 50 50 80 00 50 23 50 00 50 26 91 20 75 00 03 00 82 70 88 00 80 00 10 00 30 79 00 28 56 17 1 1 8 29 138 542 113 10 535 20 59 500 000 650 214 28 53 536 444 541 182 62 718 69 412 687 138 31 39 224 18 483 496 480 190 50 343 468 519 161 500 23 112 201 4 3 1 65 3 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35527 35528 35529 35530 35531 35532 35533 35534 RAISCH PRODUCTS RAISCH ROADWAY REED AND GRAHAM RITZ CAMERA ROBILLARD, CATHY ROOZE, TOM ROTD ROOTER ROTOLO ENTERPRISES 4 4 65 138 542 113 10 535 20 59 500 . 98 86 15 85 50 00 75 00 . 98 86 15 85 50 00 75 00 00 00 50 50 80 00 50 23 50 00 50 26 91 20 75 00 03 00 82 70 88 00 80 00 10 00 30 79 00 28 56 17 DATE OF ISSUE GL24U4 WARRANT NUMBER 4/06/90 N FAVOR OF WAR RAN T REG I S T E R CHECK AMOUNT AMOUNT ENCUMB NUMBER 21433 21627 21432 22034 21356 22132 19960 20762 21941 21998 22278 21490 21374 22249 21375 22075 22279 22311 22250 SUPPLI ES STREET IMPROVEMENTS SUPPLIES PHOTO SERVICE PROFESSIONAL SERVICE RECREATION REFUND SEWER SERVICE REPAIRS ARCHITECTURAL SERVICES ARCHITECTURAL SERVICES SUPPLIES SUBSCRIPTION WATER SERVICE LIBRARY SERVI CE TRANSIT TICKET SALES MEMORANDUM TREE SERVICE RECREATION REFUND ANALYTICAL SERVICE SUPPLI ES SUPPLI ES SIGNAL MAINTENANCE SUPPLIES RECREATION REFUND SUPPLI ES EMPLOYEE REIMBURSEMENT MILEAGE REIMBURSEMENT SUPPLI ES INSURANCE PREMIUM ANNEXAT ION FEE ENCHROACHMENT RECLAIMED WATER PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLI ES UNI FORM SUPPLIES REFUND BOND MILEAGE REIMBURSEMENT SUPPLI ES SUPPLI E S PAGE 6 DESCRIPTION 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35597 35590 35591 35592 35593 35594 35595 35596 525 GRAND WEST VALLEY SECURITY WHITTEN, TRAVICE WOOOPIAN, MICHAEL WOODBURY, RICHARD XEROX CORPORATION YAU, KATHERINE ZAUDERER, HENRY ENGINEERING TOTAL DEMANDS 2 845 157. 210. 1. 31. 64. 7. 18. 50 79 6D 00 23 00 73 33 04 OD 52 00 97 ** 2 4/06/90 4/06/90 35588 35589 WALSH WANG, EDWARD S TONY 712 31 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 4/06/90 35587 35566 35567 35568 35569 35570 35571 35572 35573 35574 35575 35576 35577 35578 35579 35580 35581 35582 35583 35584 35585 35586 VIP PRINTING TEK/LINK TERRY BROWN CONSTRUCTION THORNTON, LOIS TIETZ, MARY TIMESAVERS INC TRAFFIC DATA SERVICE TRAFFIC GUIOE TRILLO, L R TURF & INDUSTRIAL EQUIP U C REGENTS/DEPT B U.C.REGENTS/UNIV OF CAL ULTIMATE SLICE OELI UNIV AIR EQUIPMENT CO UNIVERSAL FLEET SUPPLY URBAN LAND INSTITUTE US SPRINT VARAIYA, PAGE VARAIYA, SUSAN VERMA, AKSHAYA VIDEOMEDIA VIOLA, JOAN F 455. 000. 213. 31. 880. 8,500. 400. 777. 68. 100. 295. 16. 37. 289. 32. 2. 6. 14. 31. 160. 31. 4.703 00 00 00 00 00 00 00 00 92 00 DD 65 89 59 45 73 00 00 00 88 00 67 4 8 455. 000. 213. 31. 880. 500. 400. 777. 68. 1DO. 295. 16. 37. 289. 32. 2. 6. 14. 31. 160. 31. 5D5. 198. 215. 441. 55. 31. 84. 73. 210. 1. 31. 64. 7. 18. 50. 00. 00 00 00 00 00 00 00 00 92 00 00 65 89 59 45 73 00 00 DO 88 00 04 63 46 44 70 00 00 23 00 73 33 04 00 52 00 00 21317 20232 21313 22307 22346 21422 22305 22238 22114 22 22297 22251 22290 21577 21346 26 TRAINING CLASS GRADING BOND REFUND FSA PAYMENT RECREATION REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE EQUIPMENT PARTS EQUIPMENT REPAIRS EQUIPMENT PARTS REGISTRATION FEE REGISTRATION FEE MEETING EXPENSE SUPPLIES SUPPLI ES PUBLICATION TELEPHONE SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND EQUIPMENT RENTAL RECREATION REFUND SUPPLIES PRINTING SERVICE SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND PROFESSIONAL SERVICE SUPPLI ES MEETING EXPENSE CREDIT BALANCE REFUND CREDIT BALANCE REFUND LEASE AGREEMENT RECREATION REFUND CREDIT BALANCE REFUND PROFESSIONAL SERVICE PROFESSIONAL SERVICE OATE OF ISSUE GL24U4 WARRANT NUMBER 4/06/90 N FAVOR OF W A R R CHECK AMOUNT A N T REG S T E AMOUNT R ENCUMB NUMBER DESCR PT ON PAGE 7