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CC Resolution No. 8019 RE90IIJTIæ NO. 8019 A RE90IIJTIæ OF 'mE CITY axJNCIL OF 'mE CITY OF CIJPERrINo ALIaaNG CERrAIN CIAIMS AND DEMANœ PAYABIE IN 'mE AM:XJNTS AND FR:M 'mE FUNDS AS HEREINAFrER iESCRIBED FOR GENERAL AND MISCELl:ANEXXJs EXPEM>I'lURES FOR 'mE PERIOD ENDING DECEMBER 29th, 1989 WHEREAS, the Director of Finance or his designated represeart:ative has certified to the accuracy of the followin;J claiJIIs am <:!eman3s am to the availability of f'l1ms for payment hereof; am WHEREAS, the said claiJIIs am <:!eman3s have been auiited as required by law; N::M, ~Ut<tO, BE IT RE90LVED that the City Ca.lncil hereby allows the followin;J claiJIIs am demands in the 2IIIICAJI1ts am fran the f'l1ms as hereinafter set forth in Exhibit "A". ~'.L.r'J.W: ,1 ~·ol~ Director of F - PASSED AND AOOPl'ED at a regular meetin;J of the City Ca.lncil of the City of CUpertino this 16th day of January , 1990, by the fOllCMin; vote: Vote Members of the City Ca.lncil AYES: NOES: ABSENT: ABSTAIN: Goldman, Koppel, Sorensen, Szabo, Rogers ~!I;""" None· None AL'~~: APPR:IVED: /s/ Dorothy Cornelius City Clerk /s/ Barbara A. Rogers Mayor, City of OJpertino WARRANT REGISTER PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER IN FAVOR OF GL24U4 12/29/89 DATE OF WARRANT ISSUE NUMBER ) I ) } ) CANCEL WARRANT CANCEL WARRANT LEASE PAYMENT FSA PAYMENT SUPPLIES UNION DUES DEFERRED COMPENSATION STATE WITHHOLDING EMPLOYEE DEDUCTIONS FEDERAL TAX DEPOSIT MEDICARE DEPOSIT RETIREMENT EQUIPMENT RENTAL TELEPHONE SERVICE EQUIPMENT nEPAIR LEGAL CLAIM PHOTO SERVICE PROMOTIONAL SERVICE PUBLICATION RECREATION REFUND SUPPLIES MEMBERSHIP DUES MAINTENANCE CREDIT BALANCE SUPPLIES SUPPLIES SUPPLIES TELEPHONE SERVICE SUPPLIES SAFEKEEPING PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SEfNICE PROFESSIONAL SERVICE PROFESS!ONAL SERVICE PROFESSIONAL SERVICE PROFESSIONAL SERVICE ASSOCIATION FEES 21481 21378 21976 21379 21945 21.384 2181-7 20357 21858 21831 21831 21220 21831 21449 150.00- 63.02-- 128.764..53 150.00 34.53 330.00 8,972..08 5,236..63 8,333..54 22,977..63 1,703..59 10,949.72 32.18 17.84 55.00 5,389.39 44..37 1,289..95 150..00 8.00 96.86 201..00 528.30 86.61 406.60 393..49 84.56 454..73 55.60 100.00 1.770.. 00 110.00 224.00 :?80.. 32 189.00 3"73.. 76 33..s.00 1.120.00 115.00 145.00 '''\." 150..00- 63..02- .128, "764..53 150..00 34..53 330.00 8,972..08 5,236..63 8.333..54 LEAGUE OF CALIFORNIA LEAGUE OF CALIFORNIA SECURITY PACIFIC NATIONAL BROWN, BARBARA LORD !!. SONS INC OPERATING ENGINEERS~3 GREAT WESTEf~N BANK EMPLOYMENT DEVEI_OPMENT SANTA CLARA COUNTY 32379» 3:3215H- 33322* 33323* 33324* 33326* 33327* 33328* 33329* 1.2/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 24,681..22 10,949.72 32.18 17.84 55..00 5.389.39 44.:3"7 1,289..95 150.00 8.00 96~86 201..00 528..30 86.61 WELLS FARGO BANK PER S A RENTAL CENTER A T ~ T A-1 RADIATOR & Auro REPR ABAG PLAN CORPORATION ACTION PHOTO SERVICE AD SF'ECIALTIESUNLIMITED ADVANCED TITLE RESEARCH ALBURGER. SANDRA ALPHAGRAPHICS AMERICAN PLANNING ASSOC AMFAC ELECTRIC SUPPLY CO ARNAUDY ANGELINA 33330» 33331* 33333 33334 33335 33336 33337 33338 33339 33340 33341 33342 33343 33344 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 :L 2/29/89 i 09 56 73 60 00 00 08 00 00 800 B4 454 55 100 770 633 li5 145 1 2 SYSTEMS E BEST TEMF'ORAHY SEHVICES BLAINE TECH SERVICE INC BRtDGECLrFF INC/PURTAL DONALI ARNI:: SIGN CO ASHTON-TATE AT<\T INFORMATION B ,. K GAS STATION BANI< OF I~MERICA BANTA & ASSOC 33345 33346 3;3347 33348 33349 33350 33351 33352 33.353 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 1.2/29/89 · " J · · I ) \oJ A R RAN T REGISTER PAGE 2 CHECK AMOUNT ENCUHB DESCRIPTION AMOUNT NUMBER ) ) I.;'L24U4 12/29/89 DATE OF WARRANT IN FAVOR OF ISSUE NUMEIER FSA PAYMENT CONFERENCE EXPENSE MEETING EXPHJSE DISPOSAL FEE MAINTENANCE AGREEMENT SUPPLIES SUPPLIES WATER SERVICE SUPPLIES SUPPLIES REIMBURSE PETTY CASH SUPPLIES MEETING EXPENSE MAINTENANCE EMPLOYEE EXAMS SUPPLIES FACILITY USE FEE PROFESSIONAL SERVICE STREET SWEEPING PROFESSIONAL SERVICE CONFERENCE EXPENSE COMMUNITY CENTER ELECTRIC SERVICE OFFICE SUPPLIES SUBSCRIPTION SUPPLIES SHIPPING FEE SUBSCRIPTION SUPPLIES MILEAGE REIMBURSEMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE FACILITY USE FEE SUPPLIES SUPPLIES EQUIPMENT PARTS GRADING BOND REFUND MEETING EXPENSE RECREAT[ON REFUND PROFESSIONAL SERVICE 21658 21455 21366 21301 21303 21932 21642 20419 21357 21258 21598 i62~50 iiB.60 39.00 7B,232.70 857.42 5.00 76.14 147.98 40.37 26.81 98.58 32.07 154.00 "35.00 80.00 173~30 80.60 204~75 5,200.00 663.00 "'3.57 31.9.165.46 377.14- 979.70 49.00 35.00 38.50 125.57 61.40 32.88 960.00 2.794.06 41.25 29..36 4.12 35.44 500.00 56..00 9.00 '5, ·'180.00 162.50 11.8.60 39.00 78,232.70 857..42 5.00 76.14 147.98 40..37 26.81 98.58 32..07 154.00 135..00 80.00 173.30 80.60 204.75 5.200.00 663.00 43.57 DROWN, BARBARA BROWN, BARBARA Br;:OWN, DONALD D BROWNING FERRIS INDUST BUSINESS RECORDS CORP CALIFORNIA ENERGY COMM CALIFORNIA JANITORIAL CALIFORNIA WATER SERVIce CAMINO Ct.lMF'ERS CENTRE COURT CITY OF CUPERTINO COMPUTER BIZ CPRS DISTRICT IV CRAFTSMAN ELEVATOR CUPERTINO MEDICAL CLINIC CUF'ERTINO SUPPLY CUPERTINO UNION SCHL DIST DELGADO, REINALDO G DON & MIKE'S SWEEPING DOUGHERTY, CHUCK DOWLING, STEPHEN 33354 3~:5355 33356 33357 33358 33359 33360 33361 33362 33363 33364 33365 33366 3336-' 33368 33369 33370 33371 33372 33373 33374 1.2/;:-!9/89 12/29/89 1.2/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 1.2/29/89 12/29/89 12/29/89 12/29/89 12/29/89 , , ) ~H8. 788.32 979.70 49.00 35.00 38.50 125..57 61.40 E.. A.. HArHAWAY & COMPANY EASTMAN INC/CROCKER DIV ENR F & F STEEL & STAIRWAY FEDERAL EXPRESS CORP FINDERBINDER FIRST PLACE 33375 33376 33377 33378 33379 33380 33381 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 :\.2/29/89 992.88 2,7?4.06 41.25 29..:36 4.12 35....... 500.00 56.00 9.00 3,7E!0.OO FLETCHER, JACQUELYN FORNALSI< I COMPANY, T!-IE FREMONT UNION U.S. DIST FUNWAYS GAHDEN STATE TRUCKS GARDENLAND GEMINI DEVELOPMENT GRIGG. GLENN GUTIERf\EZ, SUSAN HAr~HIS b. ASSOCIATES 33362 33383 3338... 33385 33386 33387 33388 33389 33390 33391 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 1.2/29/89 ) ) ) ) 212"75 '. " J ( ( WARRANT REG 1ST E R PAGE 3 CHECK AMOUNT ENCUMH DESCRIPTION AMOUNT NUMBER / ( ( GL24U4 12/29/89 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER " , (' t r ,. ( " ,- MAINTENANCE AGREEMENT SUPPLIES ANNUAL DUES REPAIRS SUPPLIES rSA PAYMENT SUPPLIES PROFESSIONAL SERVICE ENGINEERING SERVICE CONFERENCE EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE BANNER REFUND SUPPLIES FSA PAYMENT FSA PAYMENT RECREATION REFUND SUPPLIES F'OOL BOND REFUND SUPPLIES PROFESSIONAL SERVICE TREE SERVICE SUPPLIES ENGINEERING SERVICE MEETING EXPENSE FSA PAYMENT MAINTENANCE OF EQUIPMENT SUPPLIES TELEF'HDNE SERVICE EQUITHENT PARTS EG.IUIPMENT PARTS PROFESSIONAL SERVICE ENGINEERING SERVICE UNIFORM SERVICE AUTO PARTS PUBLICATION REIMBURSE FEE SUF'PLIES CONFERENCE EXPENSE SUPPLIES 2j.955 21787 21951 20664 21297 21874 21970 21257 21938 1939~ 21928 21943 2196B 2tI0S.' 2.i.373 21348 21823 21865 59.76 434.36 105.00 3.659.05 12.01 200.00 18.62 707.56 1,042..71 j,78..75 9,852..50 245...00 100.00 45..00 114.00 92..00 10.00 177.37 500.00 64..35 670..00 2,900..00 17..14 4.949.50 125.00 208..33 234.75 18..82 20.43 280..06 72..22 3,243..56 332..50 269..50 23.i.2 30.40 '60.00 282..42 500.00 29"7.75 59.76 434.36 105.00 3.659.05 12_01 200.00 1.8.62 707.56 1,042.71 178.7::=¡ 9,852.50 245.00 100.00 45.00 114.00 92.00 10.00 177.37 500.00 "4.35 670.00 2.900.00 17.14 4,949.50 125.00 208.33 234.75 1.8.82 20.43 IBM CORPORATION IBM CORPORATION INSTITUTE OF TRANSP ENG J E. J AIR CONDITIONING JAVEL.CO EQUIPMENT SEH INC JOCIUS. PATRICIA K MART KELLY EMPLOYMENT KIER AND WFUGHT KILIAN. CHAHLES KILIAN, CHARLES 1 KIM, ROllERT KINKO'S COPIES KOL ENGINEERING KORN0HRENS, GARY KREY. DONNA M KUAN-TING LARRYS THEA1RICAL LIFETIME POOLS LINDSAY'S LIVINGSTONE, JOHN H. LOEEcER. CARL LONGS DRUGS ~114 LOUIS & DIEDERICH IHC MAHAN. DIANE MAHAN, PlANE MAR FAM COMPUTER SOLUTION MC WHORTE.RS MC]: TELECOMMUNICATIONS 33392 33393 33394 33395 33396 33397 33398 33399 33400 33401 33402 33403 33404 33405 33406 33407 33408 33409 33410 33411 33412 33413 33414 33415 33416 33417 33418 33419 33420 12/29/89 12/29/89 12/29/09 12/:::'9/89 12/::!9/89 12/29/89 12/29/89 12/29/89 12/29/8~ j.2/29/8Q 12/29/89 12/29/8<,- i2/29/8CP 12/29/89 12/29/89 l2/29/89 12/29/89 1.2/29/89 12/29/89 12/29/89 12/29/89 12/.29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 1,2/29/89 12/29/89 I. I . 352.28 3.243.56 332.50 269.50 23.12 30.40 1.60.00 282.42 500.00 2("J7 . 75 MECHANICS CHOICE MILEFF '" ASSOC, CARL MISSION ENGINEERS INC MISSION UNIFORM SERVICE MITCHELL BkOTHERB MONEY TALK PUBLISHING MOTIVATIONAL SYSTEMS NATIONAL CHEMSEARCH NATIONAL LEAGUE OF CITIES NEWMAN SIGNS 33421 33422 33423 33424 33425 33426 33427 33428 33429 33430 :1.2/29/89 12/29/99 l2/~!9/89 12/29/89 12/29/89 12/29/89 1 ::2/:::.'9/89 1.2/29/89 12/29/89 1.2/.29/89 I' l " ) ... PAGE E R S T t E G F< WAR RAN T FAVOR OF IN 12/29/89 WARRANT NUMBER GL24U4 DATE._OF_ ISSUE ) SUBSCRIPTION SUPPLIES SUPPLIES PROFESSIONAL SERVICE SUPPLIES STREET WIDENING TELEPHONE SERVICE LEGAL NOTICE LEGAL NOTICE PETROLEUM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STREET IMPROVEMENT SUPF'LIES SUBSCRIPTION ADVERTISEMENT WATER SERVICE JAIL & COURT FEE LAW ENFORCEMENT PROFESSIONAL SERVICE WATER ANALYSIS WATER ANALYSIS [lOTTLED WATER INSPECTION SIGNAL HAINTENANCE SIGNAL MAINTENANCE SIGNAL MAINTENANCE INSPECTION SIGNAL MAINTENANCE SIGNAL MAINTENANCE BOTTU:~D WATER EQUIPMENT MAINTENANCE MILEAGE REIMBURSEMENT CONFERENCE EXPENSE INSPECTION SERVICE ARCHITECTURAL SERVICE PROFESSIONAL SERVICE DESCHIPTION ENCUMEt NUMBER 21953 21478 21524 21343 21810 21:308 21920 21457 21433 21627 21211 21879 21296 21727 21:398 21727 2139B 21727 21374 22001 21606 218B4 AMOUNT 48A90 1,762.12 80.97 1, 662.50 184.98 4.585.05 1,8"'1.30 9LOO 104.00 4,17"7.28 58.50 43.40 1.15 6.51 450.01 124.004."70 54.62 28.50 205.44 28.39 882..00 247,353.21 4.00 285.00 805.00 130.25 144.49 1.041.05 323.12 5,351.00 985.00 88.12 3,903.41 85.50 150.20 87.12 263.92 50.00 9,581.74 4,369.85 C¡'IECK AMOUNT 48.90 1,B4::J.09 1, 662. ::.~o 184.98 4,~-:¡í)5..05 1. 841. 30 NEWSWEEI< NO¡:;;THERN CAL.IF FEf-':TILIZE:T\ OPERATION SENTINEL ORCHARD SUF'PL Y F' ðo F CONSTRUCTION INC PACIFIC BELL 33431 33432 33433 33434 33435 33436 12/29/89 12/29/99 12/29/89 12/29/B9 12/29/89 12/29/89 195.00 177.28 ~:j8.50 43.40 ... PENINSULA COMMUNITY PENINSULA OIL PENNSYLVANIA STATE PETRINI'S 33437 33...38 33439 33440 12/29/89 12/29/89 12/29/89 12/29/89 7.66 4~_)0..Ol 124,004.70 54.b2 UN IV PINE CONE LUMDER RAISCH PRODUCTS RA.I SCI1 ROADWAY RITZ CAMERA 33......1 33442 33443 33444 12/29/89 1.2/29/89 12/29/09 12/29/89 94 39 00 21 00 . 233 28 882 353 ... SAN JOSE MERCURY CLASSFD SAN JOSE WATER WORKS SANTA CLARA COUNTY SANTA CLARA COUNTY SC COUNTY MUNICIPAL COURT 33445 33446 33447 33...48 33449 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 090.00 130.25 836..19 85.~:¡0 1~30.20 87.12 263.92 50..00 :59 9'::H L5 fHE STEINBERG GHOUP 33458 12/29/89 ~ 24-' 1 11 I SCIENTIFIC ENVIRONMENTAL SIERRA SPRING WATER CO SIGNAL MAINTENANCE IHC SILVERADO SPRINGS BOTTLED SLATE'S AUTO SERVICES SNOW, DIANE T SNYDER, BLAINE STEFFENSON TERMITE CO 33450 33451 33452 33453 33454 33455 33456 33457 12/29/89 12/29/89 12/29/89 12/29/89 i, 2/29/89 12/29/89 12/29/89 12/29/89 5 PAGE DESCRIFoTION ENCUMD NW1BER T E R AMOUNT s I REG WAR RAN T CI-IECI( AMOUNT IN FAVOR OF 12/29/89 WARRANT NUMBER GL24U4 DATE OF ISSUE RECLAIMED WATER INSPECTION SERVICE PROFESSIONAL SERVICE FSA PAYMENT PROFESSIONAL SERVICE CONFERENCE EXPENSE EQUIPMENT PARTS POSTAGE MEET I NG EXPENSE CONTRIBUTIONS POSTAGE TELEPHONE SERVICE MAINTENANCE OF EQUIPMENT SUPPLIES CONFERENCE EXPENSE RECREATION REFUND SUPPLIES SUPPLIES CITArrON PROCESSING SUPPLIES SUPPLIES PROFESSIONAL SERVICE COPIER USAGE PROFESSIONAL SERVICE 21375 21841 21779 21078 21969 21372 21944 21883 21837 21313 21317 20.00 112.00 ::'i52..00 213..00 261..00 298.00 117.53 60.00 220..00 846..00 000.00 1.88 35.00 42.90 15.30 89..50 86..82 313..22 227..60 13..62 50..80 395.00 351.92 125..00 3 1 20.00 664 . 00 213..00 261..00 298.00 117..53 60.00 220.00 846.00 000..00 1.88 35..00 42..90 15.30 89..50 3 1 {~UAI::.:nY TESTING ENG,nlr::CRS THORNTON, LOIS TIMESAVERS TRAVELSMITHS. THE TURF & INDUSTRIAL EQUIP U S POSTMASTER UC REGENTS UNITED WAY OF SANTA CLARA US POSTMASTER US SPRINT VADER, J VIP PRINTING VISKOVICH, BERT WALLNER, YUMIKD STEVENS CREEK 33459 ;33460 33461 33462 33463 33464 33465 33466 33467 33468 33469 33470 33471 33472 33473 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 12/29/89 4 "* 400.04 227.60 64.42 4.395.00 351.92 125.00 076.192.71 1 '" ~ 33476 WEST VALLEY SECURITY 33477 WILLIAM COTTON ~ ASSDC 33478 XEROX CORPORATION 33479 52S ENGINEERING -.---- GRAND TOTAL DEHANDS·--------- WALSH, EDWARD WEST COMPUTIL 33474 33475 12/29/89 12/29/89 12/29/89 12/29/89 12/29/'89 12/29/89 ) )