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CC Resolution No. 8057 RESOI171'ICIf 11:). 8057 A RESOI171'ICIf OF nœ: CIT\!' o:xJNCIL OF nœ: CIT\!' OF C1JPERl'IN:) ALI.CMIN:; CERrADl CIAIMS AND ŒMANœ PAYABLE IN nœ: AHXJNl'S AND· FR:M nœ: FUNt'S AS HEREINAFI'ER DESCRIBED R':R GENERAL AND MISCELIANEX:XJS EXPnIDI'lURES R':R nœ: PERIOD END~ MARCH 9, 1990 WHEREAS, the Director of Finance or his designated ........!SLhla.tive has certified to the accuracy of the follcwin;r claiJIIs ani deInanis and to the availability of funds for payment hereof; ani WHEREAS, the said claiJIIs and deInanis have been audited as required by law; NOW, ~ut(I!;, BE IT RESOLVED that the City Q:luncil hereby alla./B the follcwin;r cl"i_ ani deInanis in the 2DIICQ1ts ani frail the funds as hereinafter set forth in Exhibit "A". l.:.tKI,'J.lI'Lt;U : iJÞÞZ<~'U !~ A Director of F L/ PASSED AND AOOP!'ED at a regular ~ of the City Q:luncil of the City of 0Ipertin0 this 19th day of March 1990 by the followin¡ vote: ~ -"ho:o.rs of the city Q:luncil AYES: NOES: ABSENT: ABSTAIN: Goldman, Koppel, Sorensen, Szabo, Rogers None None None ATl'ES'I': APPRJVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of 0Ipertin0 WAR RAN T REGISTER PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 3/09/90 Gl24U4 SIMMS PROPERTY PURCHASE ROOM DEPOSI T ROOM DEPOSIT REGISTRATION FEE EQUIPMENT MEETING EXPENSE TelEPHONE SYSTEM ROOM DEPOSIT MEETING EXPENSE OEFERRED COMPENSATION UNION OUES EMPLOYEE DEOUCTIONS RETIREMENT STATE WITHHOLDING FEDERAL TAX MEDICARE ROOM DEPOSIT ENTRY FEE MEMBERSHIP FEE HEALTH BENEFITS PROFESSIONAL SERVICE EQUIPMENT RENTAL TELEPHONE SERVICE TREE SERVICE LEGAL FEES REGISTRATION CABLE TV GRANT RECREATION REFUND MEETING EXPENSE LICENSE FEE SUPPlI ES LOT BOOK FEE PRESS CLIPPINGS PRINTING SERVICE MEMBERSHIP DUES TRANSPORTATION SERVICE SUPPlI ES MAINTENANCE PLANT MAINTENANCE SUPPLIES 22006 21481 730 310 812 381 379 368 364 1 1 1 1 1 2 2 2 2 2 2 2 000.00 125.82 103.62 250.00 400.00 560.86 493.80 660.00 280.00 788.30 33 0.00 718.74 620.39 899.80 505.59 823.73 66.00 210.00 175.00 487.34 250.00 72.60 7.94 250.00 086.69 65.00 400.00 21. 00 474.00 250.00 41.83 50.00 97.74 71.30 70.00 825.00 34.53 072.50 102.00 205.68 , , , , , 50 2 8 8 10 4 21 1 000.00 125.82 103.62 250.00 400.00 560.86 493.80 660.00 280.00 788.30 330.00 718.74 620.39 899.80 50 2 8 8 o 4 23 OF VALLEY TITLE INS CO WASHINGTON HILTON TOWERS HIGHLAND HOTEL, THE CORPORATE REAL ESTATE CASH-WELLS FARGO BANK KOPPel, BARBARA TEL PLUS COMMUNICATIONS EMBASSY SUITES HOTEL VISKOVICH, BERT GREAT WESTERN BANK OPERATING ENGINEERS #3 SANTA CLARA COUNTY PER S EMPLOYMENT DEVELOPMENT FAVOR N WARRANT NUMBER 34785* 34786* 34787* 34788* 34790* 34791* 34792* 34793* 34794* 34795* 34796* 34797* 34798* 34799* DATE OF ISSUE 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 21 5 32 00 00 00 34 00 60 94 00 . 329 66 210 175 487 250 72 7 250 21 5 FEST NC WEllS FARGO BANK RADISSON HOTEL HOMETOWN USA VIDEO NFlCP PER S . HEALTH A P CONSTRUCTION CO A RENTAL CENTER A T & T A-BEST TREE SERVICE 34800* 34802* 34803* 34804* 34805* 34807 34808 34809 34810 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 2 7 69 00 00 00 00 83 00 74 30 00 00 53 50 00 68 . 151 400 21 474 250 41 50 97 77 70 825 34 072 102 205 2 7 ABAG PLAN CORPORAT ABLE CABLE PRODUCT ADAM, MARGARET ADAMS JR., VICTOR ADULT LEARNING SATELLITE ADVANCED REPRO SUPPLY ADVANCED TITLE RESEARCH ALLEN'S PRESS CLIPPING ALPHAGRAPHICS AMERICAN SOCIETY ON AGING AMERICAN STAGE TOUR AMERICAN WELDING SUPPLY AMFAC ELECTRIC SUPPLY CO ARTISTIC PLANT CREATIONS AUTOMATIC RAIN COMPANY ON ONS 34811 34812 34813 34814 34815 34816 34817 34818 34819 34820 34821 34822 34823 34824 34825 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 WAR RAN T REGISTER PAGE 3 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 3/09/90 WARRANT NUMBER GL24U4 REFUND BOND DEPOSIT SUPPLIES PROFESSIONAL SERVICE BUILDING MAINTENANCE BUILDING MAINTENANCE MEETING EXPENSE BLUEPRINT FEE REFUND BOND DEPOSIT PROFESSIONAL SERVICE INSURANCE PREMIUM SUPPLIES STREET SWEEPING SERVICE PROFESSIONAL SERVICE MEETING EXPENSE RECREATION REFUND REFUNO MECHANICAL PERMIT OFFICE SUPPLIES MEETING EXPENSE SUPPlI ES PROFESSIONAL SERVICE MEETING EXPENSE SUPPLIES REIMB SERVICE FEE EMERGENCY COMMUNICATION MEETING EXPENSE TREE SERV I CE MEETING EXPENSE RECREATION PROGRAM RECREATION REFUND PROFESSIONAL SERVICE RECRATION PROGRAM PUBLICATION SUPPlI ES REFUND BOND DEPOSIT TERMITE REPORT FEE EQUIPMENT PARTS REIMB SERVICE FEE FSA PAYMENT EQUIPMENT PARTS REIMB SERVICE FEE 22026 21437 21414 21303 22162 21438 357 21258 21598 2217 22058 21985 22057 21464 21371 00 90 00 45 20 00 DO- DO 75 12 28 00 00 00 00 00 94 20 05 00 00 67 50 00 25 00 00 56 00 00 00 95 06 00 00 20 00 00 91 00 2 340. 108. 216. 522. 393. 300. 185. 000. 186. 155. 137. 280. 300. 720. 9. 21. 042. 25. 196. 960. 358. 6. 4. 600. 11. 322. 205. 76. 91. 680. 135. 128. 322. 000. 50. 13. 33. 200. 14. 6. 340.00 108.90 216.00 8,915.65 300.00 OF E INC INDUSTRIES DSON JANET FAVOR N D C DAK DAV 34862 34863 34864 DATE OF ISSUE 3/09/90 3/09/90 3/09/90 NC 8 3 4 6 3 36 . 00 75 12 28 00 00 00 00 00 94 20 05 00 00 67 50 00 25 00 00 56 00 00 95 06 00 00 20 00 91 00 233 14 6 815 186 155 137 280 300 720 9 21 042 25 196 960 358 6 4 600 11 322 205 76 91 2 4 6 3 36 NT DEBCOR CORPORATION DELGADO, REINALOO G DELTA DENTAL PLAN OF CA DICKSON COMPANY, THE DON & MIKE'S SWEEPING DOWDEN, DOUG DOWLING, STEPHEN DYER, MEGAN E. T. MECHANICAL CONT EASTMAN INC/CROCKER OIV ERIK'S DELI CAFE FIRST PLACE FLETCHER, JACQUELYN FORD, MARGARET GARDEN LAND GATTO, JOHN GENERAL SERVICES AGENCY GEORGE'S DONUT GILBERT ARCHIBEQUE DBA GOLDMAN, MARSHALL HOME STEAD LANE S HUGVENARD. FRANK DE ANZA BUILDING MA DEAN, WALLACE L 34865 34866 34867 34868 34869 34870 34871 34872 34873 34874 34875 34876 34877 34878 34879 34880 34881 34882 34883 34884 34885 34886 34887 34888 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 . 815 128 322 000 50 13 ICE CAPADES CHALET ICMA/ORDER DEPARTMENT INMAC IRWIN, WILLIAM F J H STEFFENSON TERMITE CO JAVELCO EQUIPMENT SER INC 34889 34890 34891 34892 34893 34894 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 JOCIUS, PATRICIA JOE'S GARDEN EQUIPMENT JOHNSON SHARON 34895 34896 34897 3/09/90 3/09/90 3/09/90 PAGE 5 DESCRIPTION SUPPLIES SUPPLIES SUPPLIES UNIFORM SERVICE AUTO PARTS PUBLICATION PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPÜES SUPPlI E S RECREATION PROGRAM REPAIRS PROFESSIONAL SERVICE CREDIT REPORT FEE REGISTRATION FEE REGISTRATION FEE MEETING EXPENSE MEETING EXPENSE RECREATION REFUND SUPPLIES SURCHARGE REFUND PROFESSIONAL SERVICE STREET 1I GHTI NG TELEPHONE SERVICE SUPPlI ES SUPPlI ES LEGAL PUBLICATION SUPPLIES EQUIPMENT MAINTENANCE SUPPlI E S SUPPLIES SUPPLIES REFUND OVERPAYMENT MEMBERSHIP FEE SUPPlI ES REIMB SERVICE FEE EMPLOYEE REIMBURSEMENT SUPPlI E S PHOTO SERVICES ENCUMB NUMBER 21341 21341 21373 21348 21367 21365 21365 21887 21255 22221 21524 21399 21308 22168 21454 22206 22160 21433 21432 R S T E AMOUNT G R E N T CHECK AMOUNT A R WAR OF FAVOR N 3/09/90 WARRANT NUMBER Gl24U4 DATE OF ISSUE 51 11 32 00 74 40 40 41 47 37 20 00 78 32 80 00 00 00 00 00 32 91 50 76 74 85 60 63 23 25 87 50 85 75 00 43 00 30 44 12 . 51 8 121 268 81 30 30 124 340 7 3 828 121 094 35 98 25 25 166 21 173 31 662 966 053 41 18 326 586 71 26 276 215 3 30 71 9 49 253 17 94 00 74 80 41 280 268 81 MINTON'S LUMBER MISSION UNIFORM SERV MITCHELL BROTHERS 34934 34935 34936 3/09/90 3/09/90 3/09/90 60 24 CE MONEY TALK PUBLISHING MONTA VISTA GARDEN CENTER 34937 34938 3/09/90 3/09/90 5 1 14 1 04 00 78 32 80 00 00 00 00 32 91 50 76 74 85 60 63 23 25 87 35 75 00 43 00 30 44 12 351 828 121 5.094 35 98 MONTA VISTA PAINT ANO MT REBA I NC MULTISONICS INC MUNICIPAL RESOURCE NATIONAL CREDIT REPORTING NATIONAL SEMINARS GROUP 34939 34940 34941 34942 34943 34944 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 50 166 21 173 31 662 966 053 41 18 326 586 71 26 1 14 1 NCCCA NORLING, MARILYN OHSUMI, IZUMI OM elECTRONICS ON, KEVIN OPERATION SENTINEL P G & E PACIFIC BELL PALACE ART/OFFICE SUPPLY PATTERSON-BENNETT & ASSOC PENINSULA COMMUNITY PENINSULA OIL PERFORMANCE WEST PETRINI'S 34945 34946 34947 34948 34949 34950 34951 34952 34953 34954 34955 34956 34957 34958 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 492 3 30 71 9 49 253 17 PREMIER FASTENER CO PR IVATE FITNESS PRSA PENINSULA CHAPTER RA I SCH PRODUCTS REASONER, MARY REASONER, MARY REED AND GRAHAM RITZ CAMERA 34959 34960 34961 34962 34963 34964 34965 34966 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 WAR RAN T REGISTER PAGE 7 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER OF FAVOR N 3/09/90 WARRANT NUMBER Gl24U4 DATE OF ISSUE MEETING EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE MEETING EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE SUPPLIES SUPPLIES SUPPLIES TELEPHONE SERVICE REFUND BOND OVERPAYMENT SURCHARGE REFUND SUPPLIES PRINTING SERVICE SUPPLIES PR I NT I NG SERVI CE PRINTING SERVICE REIMB SERVICE FEE MEETING EXPENSE SURCHARGE REFUNO EQUIPMENT PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES MEETING EXPENSE CITATION FEES REIMB SERVICE FEE SUPPlI ES LEASE AGREEMENT REIMB SERVICE FEE MILEAGE REIMBURSEMENT MEETING EXPENSE REFUND TRANSIT TICKET SUPPLIES SUPPLIES PROFESSIONAL SERVICE 22180 21878 22180 22037 22007 46 22 50 22174 22219 21422 22193 22238 22114 22238 22107 21686 21313 22222 22115 21317 300.00 210.00 440.00 552.00 557.00 200.00 180.00 25.00 345.59 25.20 15.35 230.97 89.78 885.04 193.06 293.44 927.71 198.63 9.00 55.64 966.68 83.07 132.64 44.78 146.62 554.94 494.20 712.90 9.00 72.57 164.04 9.00 6.72 12.24 27.00 147.47 12.92 325.00 2 56 30D.00 00 00 00 00 00 59 20 35 97 78 04 · 202 557 200 180 25 345 25 15 230 89 885 4 56 DARWIN TIMESAVERS TRAVELSMITHS, THE TREVISAN, CHRIS Tun IE, CLAI RE TYPOGRAPHIKS INC UNIV AIR EQUIPMENT CO UNIVERSAL FLEET SUPPLY US SPRINT VALLCO PARK LTD. VATOVEC, GARY VELVA SHEEN MFG COMPANY THRONE 35002 35003 35004 35005 35006 35007 35008 35009 35010 35011 35012 35013 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 22 4 84 00 64 68 07 · 612 9 55 966 83 5 ON VIP PRINTING VISKOVICH, BERT VISKOVICH. BERT VISTA HILLS ASSOCIAT W W GRAINGER INC 35014 35015 35016 35017 35018 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 04 94 20 90 00 57 04 00 · 324 554 494 712 9 72 64 9 WALSH, EDWARD S WEAR GUARD WORK CLOTHES WELLS FARGO BANK WEST COM PUT Il WH ITMER, BARBARA WINCHESTER HARDWARE XEROX CORPORATION ZAUSS. CAROL 35019 35020 35021 35022 35023 35024 35025 35026 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90 2 96 00 47 92 00 88 ** 18. 27. 147. 12. 325. 988. 2 878 ZAUSS, CAROL ZIMMERMAN, GERRY & PATTY ZYlKER DIST. 20TH CENTURY PLASTICS 525 ENGINEERING GRAND TOTAL DEMANDS··------· 35027 35028 35029 35030 35031 3/09/90 3/09/90 3/09/90 3/09/90 3/09/90