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CC Resolution No. 8035 RESOIIJI'ION NO. 3035 A RESOIIJI'ION OF THE CITY <XXJNCIL OF THE CITY OF C1JPERI'INO AL!amIG CERI'AIN CIAIMS AND IEWIœ PAYABI.E IN THE AKXJNl'S AND F1Uf THE RJNœ AS HEREINAFl'ER DESCRIBED FOR GEm:RAL AND MISCEI.J:..ANmJ EXPENDI'IURES FOR THE PERIOD ENDI!«; JANUARY 12, 1990 WHEREAS, the Director of Finance or his designated LO' ,'" Dsmtative has certified to the =cy of the followin;J c1ahø and deman:m and to the availability of furm for payment hereof; and WHEREAS, the said c1ahø and deman:m have been ërudited as required by law; NCM, ~I..a(t¡, BE IT RESOLVED that the City Cœncil hereby allows the followin;J c1"i- and demands in the aJIICQ11:s and fran the furm as hereinafter set forth in Exhibit "A". lJ2(J.'J.!".1..tJJ: ~-~~ Director of F PASSED AND ADOPl'ED at a City of CUpertino this ~1'h the followin;J vote: Vote -œ-rs of the Citv cooncil regular meetin;J of the City Council of the day of Fphrll"ry , 1990 by AYES: NOE:;: ABSENI': ABSTAIN: ~~~# Goldman, Nòne Koppel None Sorensen, Szabo, Rogers A:n="'T: APPROVED: Isl Dorothy Cornelius City Clerk Isl Barbara A. Rogers Mayor, city of CUpertino WAR RAN T REG 1ST E R PAGE CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 2/90 / GL24U4 CANCEL WARRANT LEASE PAYMENT/DEBT SERV DISBURSEMENT ACCDUNT BUILDING MAINTENANCE REGISTRATION REGISTRATION MEETING EXPENSE EMPLOYEE DEDUCTIONS STATE WITHHOLDING FEDERAL TAX MEDICARE RETIREMENT UNION DUES HEALTH BENEF I TS DEFERRED COMPENSATIDN BULK MAIL PERMIT PERMIT 74 EQUIPMENT RENTAL TELEPHONE SUPPLIES TREE SERVICE TITLE REPORT/KIERNAN TITLE REPORT/HAYES MAINTENANCE PROFESSIONAL SERVICE MAINTENANCE PROFESSIONAL SERVICE REGISTRATIDN SUPPLI ES SUPPLI ES TELEPHONE SERVICE SUPPLIES DEPOS I T REFUND SUPPLI E S PUBLICATION DEBT SERVICE FEES EQUIPMENT PARTS ALARM SERVI CE PROFESSIONAL SERVICE ENCROACHMENT REFUND FSA PAYMENT 22DD6 21481 21961 2188D 21646 2131D 21379 21913 21957 2 H08 21368 21364 21384 21312 666 391 228 2 2 2 DD- 36 DO DO DO 00 00 54 83 26 52 92 00 48 58 00 00 18 50 00 00 00 00 00 25 00 00 43 00 94 29 00 13 71 58 38 00 00 00 50 . 25 233 25 5 965 461 960 25D 250 198 65 733 148 753 779 539 330 006 766 60 60 32 69 000 50 50 125 27 373 680 95 139 92 7 90 100 49 69 774 505 672 252 500 112 6 7 8, 5, 21, I, 10, 21 8 . 00- 36 00 00 00 00 00 54 83 78 92 00 48 58 00 18 50 00 00 00 00 25 00 00 43 00 94 29 00 13 71 58 38 00 00 00 50 00 25 27 373 680 95 139 92 7 90 100 49 69 774 505 672 252 500 112 965 461 960 250 250 198 65 733 148 25 233 25 5 OF C D FINANCIAL SECURITY PACIFIC BANK C D FINANCIAL A P CONSTRUCTION CO INC RALPH ANDERSON & ASSOC BUSINESS EDUCATION SERV LOCAL GOVERNMENT COMM SANTA CLARA COUNTY EMPLOYMENT DEVELOPMENT FAVOR N WARRANT NUMBER 32968" 33480" 33481" 33482" 33483" 33484" 33485" 33486" 33487" DATE OF ISSUE 12190 12/90 12190 12190 12/90 12190 12/90 12190 12190 / / / / / / / / / 1 1 1 1 1 1 1 1 1 532 539 330 006 766 8 5 23 10 21 8 WELLS FARGO BANK PER S OPERATING ENGINEERS #3 PERS-HEALTH GREAT WESTERN BANK 33488" 33489" 33490" 33491" 33492" 1/12/90 1/12/90 1/12190 1/12190 1/12190 20 32 69 6,000 U S POSTMASTER A RENTAL CENTER A T & T A-BEST TREE SERV 33493" 33495 33496 33497 2190 2190 2190 2190 1 1 1 1 1/ 1/ 1/ 1/ . 7 CE ADVANCED TITLE RESEARCH ALL PRO PEST CONTROL ALLEN'S PRESS CLIPPING AMFAC ELECTRIC SUPPLY CO APPLE CONSTRUCTION APWA EDUCATION FOUNDATIDN ARNE SIGN CO ARTISTIC PLANT CREATIONS AT&T INFORMATION SYSTEMS AUTOMATIC RAIN COMPANY AYSO B & K GAS STATION BANCROFT-WHITNEY CD. BANK OF AMERICA BATTERY TERMINAL INC BAY ALARM COMPANY BEST TEMPORARY SERVICES BITNEY, BRIAN BRDWN, BARBARA 33498 33499 33500 33501 33502 33503 33504 33505 33506 33507 33508 33509 33510 33511 33512 33513 33514 33515 33516 1/12190 1/12190 1/12190 1/12190 1/12190 1/12190 1/12/90 1/12190 1/12/90 1/12/90 1/12190 1/12190 1/12190 1/12/90 1/12190 1/12190 1/12/90 1/12/90 1/12190 WAR RAN T REGISTER PAGE 2 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER 2/90 / GL24U4 EMPLOYEE REIMBURSEMENT PROFESSIONAL SERVICE REGISTRATION CONTINGENCY FUND SUPPLI ES REGISTRATION SUPPLIES MEMBERSHIP DUES WATER SERVICE REGISTRATION SUPPLI ES SUPPLI ES SUPPLIES SUPPLIES PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT AUTO PARTS SUPPLIES REGISTRATION SUPPLIES PRINTING SERVICE PRINTING SERVICE PRINTING SERVICE PRINTING SERVICE PRINTING SERVICE EMERGENCY SERVICES MAINTENANCE SUPPLIES MAINTENANCE MEET! NG EXPENSE MILEAGE REIMBURSEMENT BLUILDING MAINTENANCE PROFESSIONAL SERVICE INSURANCE PREMIUM STRONG MOTION REPORT BICYCLE RENEWALS SIGNAL MAINTENANCE STREET SWEEPING STREET SWEEPING STREET SWEEPING 21658 453 942 453 21347 21370 2 21455 22019 21456 21437 21303 22039 21371 21932 22018 21984 21699 699 21699 00 25 DO 60 00 00 88 00 18 DO 88 76 41 67 77 73 59 04 DO 18 26 02 04 02 20 00 00 46 98 00 00 45 50 84 57 00 44 DO 00 00 2 2 2 38. 86. 99. 375. 25. 315. 89. 90. 714. 48. 234. 40. 289. 836. 249. 136. 753. 176. 280. 106. 066. 82. 164. 82. 837. 000. 135. 088. 397. 135. 48. 522. 148. 011. 359. 35. 338. 260. 640. 640. 1 4 8 4 6 4 38.00 86.25 99.00 ,375.60 340.00 89.88 90.00 714.18 48.00 3,401.72 249.77 136.73 753.59 176.04 280.00 106.18 3,231.54 4,000.00 135.00 1,486.44 135.00 48.00 8,522.45 148.50 4,011.84 6,359.57 35.00 4.338.44 FAVOR OF BROWN, DONALD 0 BROWN, ELDRED BUSINESS EDUCAT C 0 FINANCIAL N WARRANT NUMBER 33517 33518 33519 33520 DATE OF ISSUE 1/12/90 1/12/90 1/12/90 1/12/90 SERV CALBO CALIFORNIA JANITORIAL CALIFORNIA PARK AND CALIFORNIA WATER SERVICE CAREERTRACK SEMINARS INC ON 33521 33522 33523 33524 33525 2/90 2/90 2/90 2/90 2/90 1 1 1 1 1 1/ 1/ 1/ 1/ 1/ NURSERY COTTAGE GROVE PRINTING COUNTY OF SANTA CLARA CRAFTSMAN ELEVATOR CENTRAL WHOLESALE CITY OF CUPERTINO CITY OF CUPERTINO CLARK'S AUTO PARTS COFFEE SERVICE CO COMMTRANSAFE COM PUT ER A TT I C 33526 33527 33528 33529 33530 33531 33532 33533 33534 33535 2/90 2/90 2/90 2/90 2/90 2/90 2/90 2/90 2/90 2/90 1 1 1 1 1 1 1 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ CUMMING HENDERSON NC CUPERTINO CHAMBER DAVIS, JAMES DE ANZA BUILDING MAl NT DELGADO, REI NALDO G DELTA DENTAL PLAN OF CA DEPT OF CONSERVATION/ADM DEPT OF MOTOR VEHICLES DEPT OF TRANSPORTATION 33536 33537 33538 33539 33540 33541 33542 33543 33544 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 PAGE 3 DESCRIPTION ENCUMB NUMBER WAR RAN T REG 1ST E R CNECK AMOUNT AMOUNT GL24U4 /12/90 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER STREET SWEEPING STREET SWEEPING STREET SWEEPING STREET SWEEPING OFFICE SUPPLIES SUPPLIES MEETING EXPENSE CITATION REFUND POSTAGE MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE SUPPLIES COMMUNICATION SERVICE EQUIPMENT RENTAL MEETING EXPENSE REFUND OF SURCHARGE MEETING EXPENSE EQUIPMENT REFUND/MAINTENANCE SUPPLI ES PROFESSIONAL SERVICE EARTHQUAKE DAMAGE EARTHQUAKE DAMAGE TERMITE REPORT FEE ENCROACHMENT REFUND FSA PATMENT EQUIPMENT PARTS PROFESSIONAL SERVICE ENGINEERING SERVICE PROFESSIONAL SERVICE REIMBURSEMENT FSA PAYMENT FSA PAYMENT FSA PAYMENT PRINTING SERV SUPPLIES MEMBERSHIP SUPPLIES REGISTRAT POOL BOND 21932 2201B 21932 22018 21357 21763 21258 21598 21847 CE DUES ON REFUND 21833 22038 21787 21906 21377 21951 21952 21297 21268 OD 00 00 00 54 72 44 00 00 56 00 90 00 00 00 49 25 24 78- 53 25 88 00 00 00 00 73 72 80 00 46 00 00 00 73 81 00 13 00 00 . 840 400 320 320 81 14 80 55 15 34 960 100 600 250 225 170 80 919 14 244 268 209 225 100 500 200 16 510 012 295 35 114 184 92 179 26 30 24 135 500 36 5 4,420.00 81.54 14.72 80.44 55.00 15.00 994.56 100.90 36,600.00 250.00 225.00 170.49 80.25 5,904.46 244.53 268.25 V DON & MIKE'S SWEEPING EASTMAN INC/CROCKER 0 ELECTRO VOICE INC ERIK'S DELI CAFE FAULKNER, DAVID FEDERAL EXPRESS CORP FLETCHER, JACQUELYN GARDEN LAND GENERAL SERVICES AGENCY GLAGE UNDERGROUND CONST GRIGG, GLENN HAZE, STEVEN E HOLIDAY INN CENTRE PLA2A BM CORPORATION NDUSTRIAL WIPER RRIGATION DESIGNS 1 2 1 2 88 00 00 OD 73 72 80 00 46 00 00 00 73 81 00 13 00 00 . 434 100 500 200 16 510 012 295 35 114 184 92 179 26 30 24 135 500 3 2 J & J AIR CONOITIONING J H STEFFENSON TERMITE CO JAMES COLEMAN AND ASSOC JOCIUS, PATRICIA JOE'S GARDEN EQUIPMENT KELLY EMPLOYMENT KIER ANO WRIGHT KIM, ROBERT KOPPEL, BARBARA KORNAHRENS, GARY KREY, DONNA KREY, DONNA M KWIK COPY LANIER BUSINESS PRODUCTS LCC PENINSULA DIVISION LEAGUE OF CALIF. CITIES LEAGUE OF CALIFORNIA LI FET I ME POOLS 1/12/90 33545 1/12/90 33546 1/12/90 33547 1/12/90 33548 1/12/90 33549 1/12/90 33550 1/12/90 33551 1/12/90 33552 1/12/90 33553 1/12/90 33554 1/12/90 33555 1/12/90 33556 1/12/90 33557 1/12/90 33558 1/12/90 33559 1/12/90 33560 1/12/90 33561 1/12/90 33562 1/12/90 33563 1/12/90 33564 1/12/90 33565 1/12/90 33566 1/12/90 33567 1/12/90 33568 1/12/90 33569 1/12/90 33570 1/12/90 33571 1/12/90 33572 1/12/90 33573 1/12/90 33574 1/12/90 33575 1/12/90 33576 1/12/90 33577 1/12/90 33578 PAGE 4 DESCRIPTION ENCUMB NUMBER WAR RAN T REGISTER CNECK AMOUNT AMOUNT OF FAVOR N 2/90 WARRANT NUMBER 1 DATE OF ISSUE GL24U4 MAINTENANCE EQUIPMENT POOL BOND REFUND PROFESSIONAL SERVICE SUPPLI ES FSA PAYMENT FSA PAYMENT PROFESSIONAL SERVICE SUPPLI ES APPAREL MAINTENANCE REPAIRS PROFESSIONAL SERVICE REIMBURSEMENT SUPPLIES SUPPLIES SUPPLIES UNIFORM SERVICE SUPPLI E S PROFESSIONAL SERVICE SUPPLI ES SUPPLI ES SUPPLI ES SUPPLI ES EQUIPMENT MEETING EXPENSE INSURANCE PREMIUM STREET LIGHTING GAS AND ELECTRIC SERVICE TELEPHONE SERVICE LEGAL NOTICE REPAIRS SUBSCRIPTION RENEWAL SUPPLIES SUPPLIES EQUIPMENT PARTS SUPPLIES SUPPLIES SUPPLI ES REIMBURSEMENT CITATION REFUND 21354 21954 21257 977 2 2134 21341 21373 21367 21365 21936 22028 21399 30B 454 2 2 21828 21922 21432 49 76 00 00 67 00 33 00 36 50 00 33 00 67 83 56 60 96 00 01 00 16 16 84 16 00 43 10 71 76 89 72 78 04 92 17 19 35 99 00 347. 765. 500. 670. 39. 600. 208. 100. 16. 75. 195. 174. 84. 12. 18. 124. 408. 28. 50. 276. 17. 182. 91. 203. 353. 743. 791. 167. 286. 243. 144. 39. 30. 291. 51. 129. 34. 48. 764. 31. 5 25 00 00 67 00 33 00 36 50 00 33 00 . 113 500 670 39 600 208 100 16 75 95 74 84 5 LIGTELYN COMMUNICATIONS LIU, TRACY LIVINGSTONE, JOHN H. LONGS DRUGS .114 MAHAN, DIANE MAHAN, DIANE MASSEI, NICK MC WHORTERS MCCLELLAN SQUARE CLEANERS MCQUAY SERVICE MILEFF & ASSOC, CARL MILLER. MARTIN H 33579 33580 33581 33582 33583 33584 33585 33586 33587 33588 33589 33590 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1112/90 1112/90 1/12/90 1112/90 1112/90 1112/90 1112/90 2 o 5 4 06 60 96 00 01 00 16 00 16 00 43 10 71 76 89 72 78 04 92 36 35 99 00 63 48 764 31 156 408 28 50 276 17 82 MINTON'S LUMBER MISSION UNIFORM SERVICE MONTA VISTA GARDEN CENTER MONT A VISTA MADRIGALS MONT A VISTA PAINT AND NATIONAL LEAGUE OF CITIES NORTHERN CALIF FERTILIZER 33591 33592 33593 33594 33595 33596 33597 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 . 295 353 743 791 167 286 243 144 39 30 291 51 2 10 15 14 OM ELECTRONICS OMNI HOTEL OPERATING ENGINEERS P G & E P.G. & E PACIFIC BELL PENINSULA COMMUNITY PERFORMANCE WEST PERSONAL REPORT FOR THE PETR IN I' S PINE CONE LUMBER PREMIER FASTENER CO 33598 33599 33600 33601 33602 33603 33604 33605 33606 33607 33608 33609 1112/90 1/12/90 1/12/90 1112/90 1112/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 REC RADIO SHACKIACCT REED AND GRAHAM ROGE RS BARBARA ROLOFF PETER 33610 33611 33612 33613 1/12/90 1112/90 1/12/90 1/12/90 5 PAGE WAR RAN T REGISTER CNECK AMOUNT AMOUNT G L 24 U4 /12/90 DA TE OF WARRANT IN FAVOR OF ISSUE NUMBER ON ARCHITECTURAL SERVICE SUPPLI E S BUS TICKET SALES JAIL/COURT FEES WATER PRODUCTION CHARGE PROFESSIONAL SERVICE WATER ANALYSIS ELECTRICAL SERVICE SUPPLIES SUPPLI E S MEETING EXPENSE EMPLOYEE REIMBURSEMENT FSA PAYMENT INSURANCE PREMIUM EXCISE TAX RECLAIMED WATER REPAIRS SUBPOENA FEE POOL BOND REFUND EARTHQUAKE DAMAGE TELEPHONE SERVICE COMPACTION TEST REGISTRATION SUBSCRIPTION RENEWAL FSA PAYMENT PROFESSIONAL SERVICE REFUND MEETING EXPENSE EARTHQUAKE OAMAGE ENCROACHMENT REFUND EQUIPMENT PARTS BULK PERMIT FEE POSTAGE CUPERTINO SCENE MEETING EXPENSE TELEPHONE SERVICE SUPPLIES SUPPLIES EQUIPMENT PRINTING SERVICE MEETING EXPENSE PT DESCR ENCUMB NUMBER 20762 21330 2199B 21948 22014 21374 21375 21801 21630 21878 2202 21346 21924 21741 21975 21422 00 17 50 00 60 00 50 00 24 25 58 28 00 13 00 00 50 00 00 00 95 00 00 00 00 00 45 00 13 00 37 00 00 95 98 12 53 19 63 06 . 650 23 347 996 774 650 292 210 111 52 86 246 150 338 000 90 148 4 500 195 426 156 400 129 213 957 18 338 501 500 16 60 200 22 5 669 8 256 198 857 3 2 8 3 4 4 00 17 50 00 60 00 50 00 24 25 58 28 00 13 00 00 50 00 00 00 95 00 00 00 00 00 45 00 13 00 37 00 00 95 98 12 53 19 63 06 650. 23. 347. 996. 774. 650. 292. 210. 111. 52. 86. 246. 150. 338. 000. 90. 148. 4. 500. 195. 426. 156. 400. 129. 213. 957. 18. 338. 501. 500. 16. 60. 200. 22. 5. 669. 8. 256. 198. 857. 3 2 8 3 4 4 ROYSTON HANAMOTO ALLEY SAN JOSE BLUE PRINT CO SANTA CLARA CO TRANSIT SANTA CLARA COUNTY SANTA CLARA VALLEY WATER SAYRE, T SCOTT SCIENTIFIC ENVIRONMENTAL SERRANO ELECTRIC INC SEXAUER PLUMBING REPAIR SILVERADO SPRINGS BOTTLED SIR FRANCIS DRAKE/RESER V SNOW, DIANE T SNYDER, BLAINE STANDARD INSURANCE CO STATE BOARD EQUALIZATION STEVENS CREEK QUARRY STOREFRONT DOOR SERVICE SUNNYVALE MUNICIPAL COURT SWAN POOLS TEL PLUS COMMUNICATIONS TEL PLUS COMMUNICATIONS TESTING ENGINEERS THE BAY AREA COUNCIL THE WALL STREET JOURNAL THORNTON, LOI S T I MESAVERS TOT", F TRAVELSMITHS, THE TRILLO, L R TSAI, KING TURF & INDUSTRIAL EQUIP U S POSTMASTER U S POSTMASTER ULTIMATE SLICE DELI US SPRINT VELVA SHEEN MFG COMPANY VIC CESENA & SONS INC V I DEOMED IA VIP PRINTING WELLS FARGO BANK 33614 33615 33616 33617 33618 33619 33620 33621 33622 33623 33624 33625 33626 33627 33628 33629 3363D 33631 33632 33633 33634 33635 33636 33637 33638 33639 33640 33641 33642 33643 33644 33645 33646 33647 33648 33649 3365D 33651 33652 33653 1/12/9D 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 1/12/90 6 PAGE DESCR ENCUMB NUMBER R S T E AMOUNT G E ON PT NG CE CITATION PROCESS SUPPLIES SUPPLI E S SUPPLIES SUPPLI ES AUTO PARTS LEASE AGREEMENT CHANNEL 53 PROFESSIONAL SERV 665 B83 686 434 313 252 317 2 2 21 21 21 21 21 490.65 167.42 72.36 45.52 77.97 7.66 64.04 46.82 00.00 2 R 65 42 88 97 66 04 82 00 49 *. T CHECK AMOUNT A N R R W A OF FAVOR N 2/90 WARRANT NUMBER 1 DATE OF ISSUE GL24U4 490 167 17 77 7 164 46 100 011 2 54 TH WEST VALLEY SECURITY WINCHESTER HARDWARE WORTHINGTON CHEVROLET XEROX CORPORATION YAMADA. KELL YN 525 ENGINEERING GRAND TOTAL DEMANDS--------- L LOCKSM COM PUT VALLEY WEST WEST 33654 33655 33656 33657 33658 33659 33660 33661 112/90 112190 1112/90 1112/90 1112/90 1112/90 1112/90 1112/90