Loading...
CC Resolution No. 7494 RESOII1l'ION NO. 7494 A RESOWI'ION OF 'IHE CITY CXXJNCIL OF 'IHE CI'lY OF aJPERl'INO ALLOWING CERrAIN CLAIMS AND DEMANœ PAYABIE IN 'IHE AM:XJNI'S AND Fm-I 'IHE FUNœ AS HEREINAFI'ER DESCRIBED FOR GENERAL AND MISCELIANEXJUS EXPENDI'lURES FOR 'IHE PERIOD ENDING MAY 6, 1988 WHEREAS, the Director of F.inanœ or his designated representative has certified as to the accuracy of the followirq clabns an:i c1eInan:is an:i to the availability of fun:1s for payment thereof; ani WHEREAS, the said cJ"i1!lA an:i deJDanjs have been audited as required by law; NOW, 'IHEREFORE, BE IT RESOLVED that the city Council hereby allows the followirq clabns an:i demands in the aJOOUnts an:i fran the funds as hereinafter set forth in Exhibit "A". CERrIFIED: cf0DÜ;r~t~~ PASSED AND AOOPl'ED at at regular meetirq of the City Council of the city of CUpertino this 16th day of Mav , 1988, by the followirq vote: Vote Members of the Citv Council AYES: Johnson, Koppel, Plungy, Rogers, Gatto NOES: None ABSENT: None ABSTAIN: None ATI'EST: APPROVED: , /s/ Dorothv Cornelius City Clerk /s/ John M. Gatto Mayor, city of CUpertino DESCRIF'TION AMOUNT ENCUMB -- - -n-NOf!M:R CHECK AMOUNT IN FAVOR OF WARRANT NUMBER - DATE OF ISSUE 1,462.6Ò- CANCEL WARRANT 10.00 FILING FEE 429.23 MEDICARE 2~~;B9 -----~CAI'<E 75.00 MEETING EXPENSE 204.15 PROFESSIONAL SERVICE 963.14 MËItICARË 19.229. 56 FEDERAL TAXES 4.348.72 STATE TAXES -l>.015.00 CREtiITUNImr=TIONS 273.00 UNION DUES 9.326.58 RETIREMENT 6.67...70--- -1)£FERREI, COMPENSATION 28.988.16 HEALTH BENEFITS 411.561.21 RESOURCE RECOVERY 15.00 - ,--- - ~LY 2.291.38 CLAIM REIMBURSEMENT 87.50 19263 SUPF'LY "5ð"O--;ÕÕ- 1000T3!r PROI'ËSSIONAL SERVIt£ 180.29 19331 SUF'PLY 43.20 SUPPLIES - '38.13 ---- trnF'I'LY 194.89 TELEF'HONE SEVICE 205.00 MEMBERSHIF' FEES 1-.455. 2ð" ---~"9336 -- ;¡OPR V 217.08 19337 SUPPLY 4.815.00 18736 F'ROFESSIONAL SERVICE .....00 -l'IILEAGE ALLlJWANCE 2.033.00 19163 SUPPLY 146.36 19322 SUPPLY ----- 3.91T£LEPHONE SERVICE 22.99 OVERF'AYMENT ON INTEREST 1.221.00 18229 ALARM SERVICE 141.OQ 1t:J2.5U ~-SERlJIœ 249.00 18229 ALARM SERVICE 216.00 19141 PROFESSIONAL SERVICE 20ð".00 19310 PROFESSIONAL SERVICE 15.00 REIMBURSEMENT 50.00 MILEAGE AL.LOWANCE '4<>.3:<--- - SUl'l'L. Y 1,462.60- 10.00 429.23 2,825.80;\ 75.00 204.15 863.14 19.229.56 4.348.72 6,015.00 273.00 9.326.58 6,674.70 28,988.16 411.561.21 15.00 2.291.38 87.50 500.00 180.29 43.20 38.13 194.89 205.00 22555* [IISN1::VLANtI 22731* FRANCHISE TAX BOARD 22732* WELLS FARGO BANK 22733* -IRs-"------- ---..-- 22734* CHAMBER OF COMMERCE 22736* ROBERT E. WINTER SHERIFF 22737* WELLS FARGO ~ANK 22738* WELLS FARGO BANK 22739* EMPLOYMENT DEVELOPMENT 22740* SANTA (;LARA -co EMPLOYEES- 22741* OPERATING ENGINEERS +3 22742* PER S 22743*- lIREAT WESTE:RN SAilINGS 22744* F' E R S 22745* BANK OF AMERICA 22747 A-l RADIAIOR ~ AUTO-REPR- 22748 ABAG F'LAN CORPORATION 22749 AD SPECIALTIES UNLIMITED 22750 - -AlJAHsm¡~ASSOC-IÀTES 22751 ADVANCED REF'RO SUPF'LY 22752 AIR COOLED ENGINES ::!275:>' ALPHA-tiETA _u__ n_ -- 22754 AMERICAN NETWORK INC 22755 AMERICAN PUBLIC WORKS 5/06/88 5/06/88 5/06/B8 510"6/99 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/8Ef- 5/06/88 5/06/88 5/06/88 5/06/88 5/0b/88 5/06/88- 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/8B--- 5/06/88 5/06/88 1.672.28 4.815.00 50.00 2.033.00 146.36 3.91 22.99 CTRIC CES ,- ..JOSEPH CO ER ðo SUPPLIES RJilATrON SYSTEMS MERICA AMFAC ELE AMS SERVI "" 22759 ARNE SIGN 22760 ARVEY PAF' 227n - - AT&. T INFO 22762 BANK OF A 22756 22757 5/06/88 5/0b/88 5/0iÞ78S 5/06/88 5/06/88 5/06/B8 5/06/88 611.00 216.00 200.00 15.00 50.00 46.32 1 co 22763 BAY ALARM COMP, 22764 BELLES, BETSY 227õ5 IiEN\;COTER, ROBI 22766 BOTELHO, BOB 22767 BOTELHO. ROBERT 227i!il' 8RAMAN ì'U'£- &. '-;tJI'1'LY ANY ¿'RT 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 DESCRIPTION ENCLJMB NUMBER AMOLJNT CHECK AMOUNT FAVOR OF IN WARRANT NUHBE:R DATE OF ISSLJE: RE:CREATION REFUND REFUND FEE MILEAGE ALLOWANCE SECURITY SERVICES ADMISSION FEE REPAIR PROFESSIONAL SERVICE SUPPLY SUPPLY WATER SERVICE PUBLICATION SUPPLY SUPPLY SUPPLY PROFESSIONAL SERVICE ~RE:IHBURSE: PETTY CASH CAL ID SYSTEM PROFESSIONAL SE:RVICE SUÇ'F'L Y PROFESSIONAL SERVICE SUPPLIES SUPPLY MILEAGE ALLOWANCE MILEAGE ALLOWANCE SUI"PLIE:S SUPPLY TOWING SERVICE ÞROFE:SSIONAL SE:RVICE: MAINTE:NANCE JANITORIAL SERVICE MAINTENANCE MAINTENANCE PROFESSIONAl. SERVICE USE I"EE: RU'UND INSURANCE PREMIUM PUBLICATION PROFESSIONAL SERVICE MILEAGE Al.l.OWANCE SUPPLY PROFESSIÒNAL SERVICE 19083 19330 19289 19323 19309 19072 19239 19228 19241 18259 18228 19177 19131 19129 _._-- . 18211 19099 18188 19341 13.00 15.00 150.00 75;00 191.25 375.60 360.00 47.88 42.24 1-,984'."85- - 88.80 427.19 1.829.70 374.50 4.300.00 142.04 7.340.57 205.98 160.00 592.50 51.91 20 ;99"~ 150.00 150.00 54.99 238.53 18.00 ¿16.QO 2.790.00 470.00 -"-T4S:õ()" 910.00 500.00 ~~ -~~O-~~ 2.733.50 1.400.59 1.464.00 150.00 326.48 480.00 13.00 15.00 150.00 75.00 191.25 375.60 360.00 47.88 42.24 884.85 88.80 427.19 1 22769 BROCK, CHARLOTTE 22770 BROOKS. CYNTHIA 0 22771 BROWN, BARBARA 22772 BROWN, ELDRED 22773 BULLWINKLES 22774 BUSINESSLAND INC 22775 BUTTIGNOL, MICHELLE 22776 CALIF SAFETY ¡,. SUPPLY 22777 CALIFORNIA STATIONERS 2277B ···--CI\LIFORNIA WATER SERVICE 22779 CALIFORNIA, STATE OF 22780 CENTRAL NURSERY 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 2.204.20 4,300.00 142.04 7.340.57 205.98 160.00 592.50 51.91 20.99 150.00 150.00 54.89 238.53 18.00 216.00 22781 CENTRAL WHOLESALE NLJRSERY 22782 CHAIDES CONSTRUCTION CO 22783 CITY~OF CUI'~RTINO 22784 CITY OF SAN JOSE 22785 CLEMENTINA LTD 22786 COFFEE: SERVICE: CO 22787 COGLIANESE. PETER 22788 CONSOLIDATED PARTS INC 22789 copy HAT 22790 CORNELIUS, DOROTHY 22791 COWAN, ROBERT 22792 CUMHING HE:NDE:RSON IHC 22793 CUPERTINO HARDWARE 22794 CUPERTINO TOWING 22795 -roAVIDSOH, JANE:T 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/Se 5/06/88 5/06/88 5/06/88 4.315.00 500.00 23.00 2.733.50 1.400.59 1.464.00 150.00 326.48 480.00 22796 DE ANZA BUILDING MAINT. 22797 DE ANZA COLLEGE TV CNTR 2Z79¡;r- ~1iE: LA C~U:z, ALLE:N~ 'i'. 22799 I~LTA DENTAL PLAN OF CA 22800 DONNELLY NEWSPAPERS 22801 DOUGHERTY, CHUCK 22802 DOWLING, STEVE 22803 EASTMAN INC/CROCKER DIV 22804 El. GATO PAINTING 5/06/88 5/06/88 5/06/ge 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 DESCRIPTION ENCUMB NUMBER AMOUNT 2.398.10 19401 REPAIR 100.00 REFUND OF DEPOSIT 51. 31 SUPPLY 21 . 75 ~--- REbEl) 1 CA ï'I ON CI:REMONY 185.75 19350 SUPPLY 75. 00 MILEAGE Al.LOWANCE 34. 11 SUPPLIES 99.54 MILEAGE REIMBURSEMENT 482.17 19254 SUPPLY 374~~ 1930S-----S-UI'I'LV 75.09 19288 SUPPLY 34.72 18237 SUPPLY 1iO.ÕO MI:ErING EX~'ËNSE 1.290.00 19102 PROFESSIONAL SERVICE 272 . 85 19305 SUPPLY 25;ÕÕ---- --TRAI'I"tC SIGNAL SYSTEMS 39 . 16 SUPPL I ES 301.90 18156 SUF~LY 51.68 SUPPLY 123.40 19292 SUPPLY 213.99 19257 EQUIPMENT ~210.S:< ~ ~1=- -SUF'F'LV 106.78 MEETING EXPENSE 90.00 19097 PROFESSIONAL SERVICE i3~96 - SUF'~'LIES 49 . 11 SUPPLY 1.250.00 19231 PROFESSIONAL SERVICE "5~.344.:>o -- 1"9055~ PRUH.SSIONl\L SERVICE 779.70 18999 PROFESSIONAL SERVICE 50.00 MILEAGE ALLOWANCE i5LOO SUF'F'LII:S 190.32 18170 PRINTING SERVICE 50.00 MILEAGE ALL.OWANCE 1<;>.24 ---~-- SUPPLY 647.35 19005 EQUIPMENT 5.034.56 19059 EQUIPMENT i50.00 ~ TREE SERVICE 1.050.00 18275 PROFESSIONAL SERVICE 51.06 SUPPLY 60";~o~ RECREATION F'ROGRAM CHECK AMOUNT 2.398.10 100.00 51.31 21.75 185.75 75.00 34.11 99.54 13$6.29 75.09 34.72 110.00 1.290.00 272.85 25.00 341.06 51.68 547.91 106.78 90.00 13.96 49.11 1.250.00 5.344.50 779.70 50.00 341.32 50.00 19.24 5.681.91 1.200.00 51.06 60.00 DATE OF WARRANT IN FAVOR OF ISSLJE NUMBER 5/06/B8 22805- El.ECTRO MOTION 5/06/88 22806 FEDALIZO, REMEDIOS 5/06/88 22807 GARDENL.AND POWER EQU I P 5/06/88 22808 GF:<ANIttiÃD 1.:ftfUORS 5/06/88 22809 GREAT FRAME UP. THE 5/06/88 22810 GRIGG. GLENN 5/06/B8 22811 GRINELS AND ASSOCIATES 5/06/88 22812 HARRIS, RICH 5/06/88 2~813 HliwKINSa. Hlij,iRîNS mINe 5/06/88 22814 HOWARD JONES BATTERIES 5/06/88 22815 HUBBARD AND JOHNSON 5/06/88 22816 1 A~'MO tcc 5/06/88 22817 ICE CAPADES CHALET 5/06/88 22818 IMPERIAL PRINTING 5/06/813 -~:mI9 INsl'ïi'UTE .ðI' -~ÄNsl;n~G 5/06/B8 22820 INTERNATIONAL CONFERENCE 5/06/8S 2282i .JAIJELCÖ EQUINiENl' StR INC 5/06/B8 22922 - - :.JOE'!> GARDER"ElIDII'"RENT 5/06/88 22823 JOHNSON. PHIL 5/06/88 22824 JOHNSTON, DOROTHY 5/06/88 22825 K MART 5/06/88 22826 KERLEY'S HLJNTING 5/06/88 22827 KERR JR., WENDELL H. 5/06/S8 22821r n KLERARII Ii/RIGHT 5/06/B8 22829 KNOTTS BERRY FARM 5/06/88 22830 KREY, DONNA M 5/06/88 22831 KWIK COPY 5/06/88 22832 LAMY, JULI A 5/06/99 Z!S33 . LEEWARDS 5/06/88 22834 LINDSAY'S 5/06/88 22835 LODES TREE SURGEON CO 5/06/88 22836 LONGS DRUGS .114 5/06/89 22a37 ~-I'IAf(E-A-CIl<CUS DESCR I PTI ON PROFESSIONAL SERVICE MILEAGE ALLOWANCE SUPPLY SUPPLIES SUPPLY SUPPLIES PROFESSIONAL SERVICE STRUCTURAL PLAN CHECK SUPPLIES SUPPLY SUPPLY SUPPLY UNIFORM SERVICE SUF'PLY SUPPLIES ÞROFESSIONAL SERVICE SUPPLIES SLJPPLY SUPPLY SUPPLY SUPF'L Y SUPPLY SUPPLY SUPPLY SUPPLY DEPOSIT REFUND RECREATION STAFF TIME EDUIF'MENT SUPPLY SUPPLY SLJPPLY MEETING EXPENSE MIL.EAGE REIMBURSEMENT PROFESSIONAL SERVICE PROFESSIONAL SERVICE GAS AND ELECTRIC GAS AND ELECTRIC TELEPHONE SERVICE SUPPLY PROFESSIONAL SERVICE ENCUMB NUMBER 19290 18260 -18236 19251 18236 182Se 18233 18227 18227 1 eT.17 18227 19317 IV2<>2 19364 19324 19284 19373 18712 AMOUNT 1,339.20 50.00 7.03 7;"91" 56.30 26.81 415.50 3.962.28 23.38 5~~94 265.79 405.33 227.25 114.96 4.28 2S.öÐ 105.94 70.83 5.7Ó 59.70 17.32 29.76 16.09 7.43 900.0:2 100.00 36.00- 19".999.00 535.87 lB.73 71.69 81.00 79.80 ----šõ7;69- 177.11 4.093.24 9.509.42 1.234.30 3.537.79 94.SÓ· CHECK AMOUNT 1.339.20 50.00 71.24 26.81 415.50 3,962.28 23.38 731.06 227.25 114.96 4.28 25.08 105.94 206.83 900.02 64.00 19.998.00 535.87 18.73 71.69 81.00 79.80 807.69 177.11 4.093.24 9.509.42 1.234.30 3.537.79 94.50 FAVOR OF IN WARRANT NUM9ER DATE OF ISSUE MANPOWER TEMPORARY SERVIC MC CAR THY DON 22838 22839 5/06/88 5/06/88 MC WHORTERS MEDALLION LIGHTING SUPPLY MICHELSEN, DOUG MILEFF ~ ASSOC CARL MINTON LUMBER 22840 22841 22842 22843 22844 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 MINTON'S LLJMBER MISSION UNIFORM SERVICE MITCHEL.L BROTHERS MO[tERN OFF I CE MACH I NES KONE:Y TALK PUBLISIUNG MONTA VISTA GARDEN CENTER 22845 22846 22847 22848 2:!S49 22850 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 MONT A VISTA PAINT AND MOORE BUSINESS FORMS MORRISON, JENNIFER KT.:. AIR SWEn'ER MS CARITA MURRY KALISH PHOTOGRAPHY NA Tì ONAL SAN IT ARY SLJPPL Y NCCCA O'DOWII, MIKE O'NEAL, MELISsA ORWOLL, BRUCE P G ~ E P.G. ð. E PACIFIC BELL PENINSULA OIL PERERA, DAWN 22851 2~852 22853 2~B54 22855 22856 22857 22858 22859 22860 22861 22862 22863 22864 22865 22866 5/06/88 5/06/88 5/06/88 5/06/8B 5/06/88 5/06/88 5/06/ß8 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 DESCRIPTION ENCLJMB NUMBER AMOUNT CHECK AMOUNT FAVOR OF IN WARRANT NlJMBËR DATE OF ISSUE SUPPLY INSURANCE PREM IUM MILEAGE ALLOWANCE SUPPLY SUPPLY PROFESSIONAL SERVICE EQUIPMENT SUPPLIES MEETING EXPENSE MEETING EXPENSE SUPPLY SUPPLY F'ROFESSIONAL SERVICE LAW ENFORCEMENT MARCH WESTSIÐE SUBSTATION MARCH LAw ENFORcEMENT APRIL PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFESS!ONAL SERVICE PROFESSIONAL SERVICE BUIL[lING MAINTENANCE SUPPLY WATER SERVICE SUPPLY E:OU!F'MENT RENTAL MILEAGE ALLOWANCE PROFESSIONAL SERVICE INSURANCE PREMIUM PROFESSIONAL SERVICE PROFESSIONAL SERVICE RECREATION REFUND REIMBURSEMENT SLJPPLY SUPPLY SUPPL.Y SUPPLY RECREATION PROGRAM PROFESSSIONAL SERVICE PROFESSIONAL SERVICE £CíUíF'MENT 32.01 121.30 244.00 219.06- ~ 18299 468.00 19088 6.750.00 19377 282.12 19344 329.10 40.00 134;-OÕ - n_~~~_ 179.17 19168 159.86 7.595.97 8.919.82 2.759.50 209-.013.<X)- --. 504.00 18799 788.00 19304 2Ö4.OO-- 193<>3- 23'5.00 2.089.00 375;::U;- -1v.307 23.45 18268 54.00 18271 56.50'-- 150.00 145.00 19314 5;að3.-~- 735.00 18104 37.870.75 18551 4~OO 261. 40 120.00 18239 ----4:>; erl. -- -- - 72.84 136.05 ioo.oo 4.816.68 3.500.00 2.670.0Ö- 18310 01 30 00 06 00 00 32. 121. 244. 219. 468. 6,750. PINE CONE L.UMBER PRUDENTIAL, THE QUINLAN, ROBERT REEI' AND GRAHAM RHODES, RUSS ROYSTON HANAMOTO ALLEY 22867 22868 22869 22870 22871 22872 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 611.22 40.00 134.00 339.03 228.289.19 504.00 RLJSS ENTERPRISES INC. SACRAMENTO-SIERRA CONST sAN ANTONIO tRAVEL SAN JOSE BLLJE PRINT CO SANTA CLARÁCOONTY SEQUOIA ANALYTICAL LAB 22873 22874 22815 =77 22878 22876 5/06/88 5/06/88 5/06/88 5/06/88 5/06/89 5/06/88 3.316.00 375.26 23.45 54.00 56.'50 150.00 145.00 5.803.63 735.00 37.870.75 4.00 261.40 SERRANO ELECTRIC INC SAARE CORPORATION SIERRA SPRING WATER CO SILVERADO SPRINGS BOTTLED SJSU FOUNÐÀTÎDf SNYDER, BLAINE SOIL AND PLANT LABORATORY STANDARD INSURANCE CD STARMER, REID STEINBERG GROUP, THE STDU"''''ER, n£NISE SUBEGA FRED 22879 ~ 22B81 22882 22st!:J 22S84 22885 22S86 22887 22888 22989 22890 5/06/88 5/06/88 5/06/8B 5/06/88 5/06/88 5/06/B8 5/06/88 5/06/98 5/06/B8 5/06/B8 5/06/138 5/06/88 18380 19049 19265 19211 19376 163.96 72.84 136.05 100.00 4.816.68 3~500.00 2.670.00 SUNNYVAL.E FORI' SUNNYVALE HARDWARE TAI'CO SUPPLIES THAYLOR, JOSH THOMAS-SWAN SIGNS TILLINGHAST, DIANA TRA~FI~ ENGINEERING 22991 22892 22893 22894 22895 22896 22997 5/06/88 5/06/88 5/06/88 5/06/B8 5/06/88 5/06/88 5/06/89 DESCRIPTION PROFESSSIONAL SERVICE POSTAGE PERMIT 74 MEETING EXPENSE STREET SWEEP PERMIT REFUND MEETING EXPENSE EQUIPMENT DEPOSIT REFUND SUPPLY MILEAGE ALLOWANCE SUPPLY SUPPLY MILEAGE AL.L.OWANCE PROFESSSIONAL SERVICE SUPPLY LEASE AGREEMENT SUPPLY ENCUMB I' UM"'~ AMOLJNT CHECK AMOUNT IN FAVOR OF WARRANT HUM"'!::R DATE OF ISSUE 19225 1919B --111212 19325 19269 19286 18261 300.00 1,000.00 14.66 9.436.20 100.00 25.00 2,400..00 310.00 17.9B 150". UO 195.81 37.46 100.00 lBO.OO 56.17 3.452.47- 137.50 300.00 1,000.00 14.66 9,436.20 100.00 25.00 2,400.00 310.00 17.98 150.00 195.B1 37.46 100.00 1BO.00 56.17 3.452.47 137.50 920,792.17 ** 22898 TRII_LO.. L R 22B99 U S POSTMASTER 22900 ULTIMATE SL.ICE: DELI 22901 UNIVERSAL SWEEPING SERV 22902 VALLEY GREEN LIQUOR 22903 VAN WATER'S ~ ROGERS 22904 VICKS PIPELINE CONST. 22905 VIDOVICH, JOHN 22906 VIP PRINTING 22907 VISROVICH, Ð~T 22908 WALSH, EDWARD 5 22909 WEST STAR DIST. INC. 22910 WHITTEN, TRAVICE 22911 WINDERS, MONICA 22912 WORTHINGTON CHEVROLET 22913 ~OX CORPORATION 22914 ZYLKER DIST. GRAND TOTAL DEMANDS--------- 5/06/8B 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/88 5/06/BB 5/06/88 5/06/BB 5/06/BB 5/06/88 5/06/88 5/06/88