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CC Resolution No. 7410 -- R 1':50 1.11'1' I ON NO, 7410 A RI·:SOI.II'Jï'JlI OF TilE CITY COlltH:¡ I. OF TIlE CITY 01' ClJPEHTJrIO AI.I.OH r I'll; CEHTA IN C LA I 1'15 ArW 1>/':IIAtWS' PAY ABLE IN TIlE MIOIINT AND fHOII TilE fUNDS AS IIERE I NAFTER .IJESGRI BED fOR GENERAL AND fIlSCELLANEOUS EXPENDITURES FOR TilE PERIOD ENDING DECEMBER 31, 1987 . WIIEHEAS, the Director of Finnl1cc or lIis designated representative 11JS certificd as to the nccor.1cy of the followiog claims and demands and to the availability of funds for payment thereof; and , WIŒREAS, the said claims and demands have been audited as required by law; NOli, TIIEREFORE, BE IT RESOINEIJ that the City Council hereby ,,110WS the followingclaims rtnd dcm.1ndR in the amounts and from the funds as hereinafter set forth in Exhildt IIA". CEHTlFlED: .4 - Director PASSED AIID AI)()PTW C it}' 0 f CII 1<' r t i no t his by the followillr, vote: at .1 rC:flll1.1r meeting of the City Gaunct 1 oC the 19th d.,y of I ,January 1988 VOle HcmlJcrs of the City Coullcil AYES, Johnson, Koppel, P1ungy, Rogers, Gatto NOES: None ABSENT: None ABSTAIN: None ATTEST: API'ROVED: ~sl Roberta A. Wolfe Deputy City Clerk Isl John Gatto ----- Hayor, City of Cupertino .. WARRANT ¡:::EGISTER PAGE 1 CHECK~ BMOlliH ENCUMB DESCfUf'TIO.M f.'1MOUNn NUMBER GL24U4 12/31/81 WiLE.. !:!I:- L.',_~,I:;'I:;'.":,¡'lI..-.-_-I.bL-.-£:è.l iïf~ nl~' ISSUE NUMBER -- CANCEL.LED WARRANT CANCEL.L.ED WARRANT DEBT SERI,II¡;J;i . __ UNION DUES CRED IT UN ION r,EDUCT! ON RETIRE;MIiliL. ~__~____ DEFERRED COMPENSATION MEDICARE EEOEf@...IAX_J!Ef'OS IT STATE TAX DEPOSIT ASSOCIATION DUES TReJO; §¡;;Rl,Il Ç¡¡; INSURANCE PREMIUM SUPF'LIES SIDEWALK MAIMT~N~. IRRIGATION SUPPLIES TEL.EPHONE SERVICE SlJI'F:LIE5-__~___ SUPF'UES SUPPLIES SUPPLIES ._..__ _____ ___ SUPPL.IES TELEPHONE SERVICE SUPF:LIf:,,-_ __ F~EFUN[I DEPOSIT SUFH.. rES REIMBURSc:ct£N.L_ __ _ __. SUPPLIES SUPPLIES SECURITY. ~_'lIJ;;e;jL____ SUPPLIES WATER SERVICE M':ME'f;J~StiH' _ _.__ SLJPPL.IES SUPF'LIEB REFUNr, TEMFUfffiRY.. BAN/'jEfL ~;)UPPLIES pr~OFESSI{jN¡~L ßERI)ICE F'AVEMliTIT kESTOf((H ION.. SUPPLIES 10.00-' at 669. 20~- 1.03,..242t "77 273.00 5,829.00 ~ _~~J,_~ª~ 19 8,282.11 449.97 _ 2Q.&17.;U 5,190.58 LO.OO ~_~.o....QQ ._~ 18,239.00 15.92 ~-12.,.~ ï"5 1,765.50 L71.93 ..._ ~17_ 335.61 335.61 bur' PLY ~j:~.86 53.86 __ _____...6~_'I._Ii_2-_._ ____._.M......2..2 212.08 212.08 84.38 84.38 ___J~~_~ .~Q-- 100,00 100.00 35.49 35.49 ")'~;. 00 _ _2.5.. 0.0.. __.__ 243.96 243.96 2.03 2.03 7~.OO '~~QQ 80.00 80.00 BO:;.02 80~j.02 .__._. t2.5....QQ 9::t.OO 165.56 165.56 ~~ïB. ß5 ~j8. 85 __ 10.0.00... __ _100.00 l.~:jÜ. U~:.:; :1.50. 8~j 4Ü/' . ~::;<) 4{;r/.50 31...678..41 31.6'/8.41 Lf2.74 42.74 12/31/B7 201.,02-x 1.2/3U87 :-.!0757'* 1 ')/"7.1/'-'·' ~('.nq7·...· 12/3U07 20898* 12/31/07 20899* 1"/~1Hn ?O900·~ 12/31./07 20<;'01* 12/31/07 20903·"" 1 '")/-.1:1 In7 '~()q()~~..,. 12/31/07 20905* 1 ")/oti Ir~7 ~)()907 12/31/87 20908 12/~U/87 20909 1 ') 1"%1 I!..l~" '")(\(",)·Ir. 12/31/87 20911 12/31/87 20912 1':)/-.ti In"' ')(\Q1'"J; 1.2/31./87 20914 12/31/B7 2091~ï ? 2.Q.2..1..6. 20917 2091B '?' ---_.__.._._-~ -.- -----.-.- FN RE.ALTY SERVICE: 10.00- [if'1NI, OF f'\MEHIC¡:~ 8 ,61~9 .20-- B.éMK-._DE t;i'iÐi:...l..Cû. ___.__ .__..1a.3...242....·Z'1_ .---.- OPERATING ENGINHRS 273.00 SANTA CLARA CO EMPLOYEES 5,829.00 ¡:- .. R ~ _____ 9.128.~.__ GREAT WESTERN ~ìAVINGS 8,282.11 WELLS FARGO I<('1i"U< 449.97 :._ r"A'·'I-.~'·' ~___ .__ ':){).i='17.~7 lee6.L 18526 lBB51 18629 18863 1JU4Q..._ 18822 108n 18540 10476 lU241 .1.B2~:=;9 11-11>4 5,200.58 18,239.00 15.92 1 ') t ':)Ç~').....7.5......-_ 1,765.50 171.93 ASGN EMS I~ IV !;U~k"IICE CO lR ---- ¡:;.:ES HANDICAP f"f,ODUC PIPE!. SUPPLY CO -., '."~,[-'- þ,RCHER I{ROTHERS ATð.T INFORMATION SYST . .,. r. ,-, ,~, ..- INC IRRIGATION NETWORK 1NC CUPERTINO EMPL.OYEES _.~_." ~"...,_ r'r~....,,·r ,""" AMFAC ELECnnC AN"~,JAN FEElI ð. F'E'ï STfnc WATER ü lCE PI::: L COFFEE BEr::V COCiLl/:\NE'<.;;C, L.O.ìlE.xClL___ COF'E ,I;. MCF'HE' [I ~. CHEMSEAI:;:CH CI..f;:MENT HIA "."."..., c: ""L'C~' C.F'.R.S. Ct1LIFOr:,¡~ :'I'~' ""'~1 AMERICAN AMERICAN 12/31/87 20921.) 12/31/87 20927 _~..l2L3.1..La:z..___..~)i)q28. 12/31/87 20929 12/31/B7 20930 _--1.2L3.:L.iB."L_.2ü23.L 1.2/31/Fr"( ::.~093:) 12/:51/07 2Ü933 ._~-1-2L31..!a.::z_,_ 20'23.~L 12/31/07 2Ü(";3~.: 12/31/87 12/31/87 ':) ~" WI~;:~RAN ':~EGISTEF~ PAGE 2 Ll-IECh ,;MOUN'" £NCUt1l< DESCHIF;·TION AMOUNf NUMl<£R .Iä "LJ:i\.JL,ll:.:':_ill 2/:?: 1 /~J"," Uill1r@lL~_ NUMJ::¡EF: 4 .ú('.i.TE- OF IBSUE GL24l GUPPL.IES SUPPLI ES SUPPLIES EQUIPMENT MAINTÜ¡ANCE BICYCL.E RENEWAL.S L.EGAL. NOTICE EOlJIPMENT F'~.FaS SUPPLIES UFFICE iOIJPF:UES. SIDEWAL.K MAINTENANCE EL.ECTROL.IER REPAIR COMPIHfR E:QUIT1:1E.til._~ _._ SUPPLIES ECU.JIPMENT SUPPLIES "__ REFUND GRADING BONI) EQUIPMENT PARTS f'ROFE:SSIONAI_.ßER'.1I.cE_ ___ SUPPLIES MEETING EXPENSE f'ROFESSI Oè!AL. SERYII;E. MILEAGE REIMBURSEMENT OFFICE SUPPLIES f'RQFfSSH1N.£>L. _êEBI,lICE _._. SUF'PL.IES Bn~UCTURAL PLAN CHECK 5Uf'PL If,;:S. I.JNIFOf<M MAINTENANCE EUUIPMENT PARTS SUFH..IEii. __ SUPPL.IEB BUPPLIES fJUF'f'l,IEt1 ~;UPF'L I ES SUPPLIES SUPPLIES EUUIPMFN-r bUPPI.. IF~) 1'11::1:: r I NC; E><Pt.:i>(~ MEETING EXPFM .,. 18810 18211 1 BZ;;6 If)l8B 187:32 IB861 16766 18BÜ6 18336 18842 182'72 la~60 18~36 18258 18:'~33 18221. 18227 18227 1822'1 1B6~L~ lOl62 -'4 21 01 16 00 ~2 40 52 6:J S3 35 22 45 1" 64 00 64 5Q 1/0 00 20 71 69 "7::;; 52 6':; 58 00 34 Q1 04 30 L4 43 29 1:::; ~.;jO 27 00 00 11 42 15. 92. 21. 300. 213. 38. 211. 564. 212. 6~.4. 27. 242. '27. 500. 529. 1.Q...1t65. 81. 135. 664. 8. 39. HI? 215. 71,561. 3:9. 275. 279. 31. 12. 7. 'fl. 168, 4:;;. 43. 909. :l ::~2. 16. :20. 13, 3. 1., L 11.74 42.21 :L5.Ql 92.16 21.00 3Q.Q!_~:'?"" 213.40 38.~.i2 ~_ . 21.~_t-63... 1:"5,564.53 :3,212.:35 __...L.~4L22-..___ 27.....5 1,242.16 __ :U..6.4 500.00 529.64 _.__~l..Q.2.6.::Lt 50 01.90 13::';.00 664.2Q B.71 69 7~L :12 fJ2 58 O() 34 42 :',;0 ::.~' ? v) ) 39 1D? 21~:; :"..ì1.>1 39 27~:'; 27'7"' 354 9'..>9 I.'..::· 16 2Ü l1 -------- --- ------"- ------..... 12/31/07 :~093<:> CUPFI=\TINü GI~I:)bb :l2/31/Rl 2093, l CUPLRl H..¡O rh;¡.mW(~Rl: . - - 12I3.1L8.7 . _2.Q238.----------.CU.FEJ~IIHU SUFCLY 12/31/B"7 20939 DE ANZA SERVICE CCNfER 12/3:1./07 20940 í'MV-UNIT 4"1 _.~ "/~1 /f-t7 ':>()941 nnNNFI l Y NEWSf'f'tf'ERS _ __ 12/31/B'", 20(14::,~ DLJÜAY'\;) TIRE GEHVl(;L INC. 12/31/87 ::::0943 EGGHEAD D!'i.:;COUNT sur TW¡.'1~-;:E --- 12L3iL8.7___~__20.9:1".:'L _1:-1-.8 LL:ÜL1.Œh:CÜ me 12/31/0'" 20945 HOOD CLJRPOR¡:'~TION 12/3:1./07 20946 HOWt"1RIt ELECl F\lC 1 '~r'(1 /{rL- ':JOQ4'"J '~f R M cnl:;:¡:;'t\I{âIWN. __ ___ 12/31/07 2094B ...It",NCn WELOI¡·~G ::;UPPL..tts 12/31/B7 :'.~0949 ..J¡.'1l)LL..CO LUUIPMI:::¡·n bl~RVICE .". _12./31L87 _ 2..Q.25.û...~__x Í"IÔ¡:;'T .m :1.2/31./07 20951 KËLL Y, BrUAN 12/:51 /87 20952 KEY CHEVr~OLE:T _1.2L31LaZ ..,(Îqo::;~.{ "':TI TAtJ~ ..cHAf~1 ~:.~ T________ 12/31./87 20954 LANGH~1M/t-1t-,THIß 12/3:1./B7 2095~:; LEAGUE OF C,.....LIF. C [TIES --,"-i2L31.LB7__2û256---.tiill:l£OWt¿:Ji:._T£rif'Qfü~¡f~Y Sffil.l..lC_ :l2/~:H/13'7 209~:i7 MC KENNAN, nUBTIN 12/31/B7 209~':;B t'ÍC WHORTERS ~__.1.2L31La.7 ':)()Q"';9 --11Ic'!:i.t::.LSEti....__ DOUG. 12,;:"51/U7 ::~09¿O MIÜWEÜT PL{.\TE GLJ1bb It-lC; 12/31. /07 '20961 MILLFF ~ tj~;)~:;OC, L¡.'\fd.. ~__12.13Ua-l _ ':I('o'U ...., j:11.t:lLDl::L:.3. . LUL1J.JCR 12/31/87 201j}i.:3: MISSION UNIFORM SERVIC 12/31./87 20964 MITCHEL.L BROTI..IEh:S 1.2/31..:'8"1 20965 i'1.D..L!T¡\ IJIST¡·¡ Ht.fdJW,')f~E L2/31/H/ '.")Ü(/¿'¿ ¡--¡PH [j'.Ji.lU':;lî..:IL.:;j l2/3:J../F¡7 }0)9<:',7 (,::,flOd,'·, CJ·I¡::h~¡E':\hl.;1 12/3.1/D'l :2()'~:'6L. rÜ:.:eCP¡ 12/31/G7 :~~Y')i,.:¡; i'H:mCt, ¡i.J¡~ICLPf' 3 Pf.1GE wt1¡:~r~ANr r~CGISTEf~ Cli£CK ANûUNT {,¡MOUNT GI.24U4 ::'~/,51/U7 ·L<1.H¡; QL .Wt.'~-L-~(L.£fillillî:.. OC ISSUE NlJi1BER PROFESSIONAL t)Ef~\ICE F'f~OFËSSIONAL SUõ.:VICE SUF'F1..H:U. _... ....m_ TELEPHONE SERVICE [IIESEL FUEL SI,iPPL:¡E;L . __ _ UNL.EA[lE[1 FUEL PROFESSIONAL SERVICE SUPPLIES _ n. "n n' FOOTHIL.L. OVERLAY SUPPLIES SUPF'LIES.n . _.n_.______ RESET POST t1GE METER MEETING EXPENSE SUPPLIES __ _.u_. CIVIC CENTER IMPROVEMENTS MEETING EXPENSE INST ALLA Trill!. _____ _..._. WATER SËRVICE SIGNAL MAINTENANCE S. HŒET L IGHT Mi\llir~:NI'ttICE WATEF< SERVICE EŒJIPMENT MAINTENANCE ¡,IJ;:.;Tum Ð(f'FNSE._____._ MAINTENANCE AGf~EEMENT PROFESSIONAL SERVICE nlUIPMENT . MðINTEHßtJC': PROFESSIONAL SERVICE SUPPLIES TE:RMHIõ;..REF:mH.__. SUPPLIES EOUIPMENT SERVICE EUUIF'MENT f'ARrs. EDUIPMENT PARTS El1lJIPMENT pAr-as SThEET SWEEF':lNC;¡ OFFICE GlJPPLIEG bUr-PLIES SUf'F'L1 E::) HUPPLIES LiEsef< I F' rr ON ENeUMB NUMBER 18284 18B58 11;1707 18860 18712 16838 18627 18269 18299 16614 17698 18882 18260 18262 18271 18854 1 H20"? 18104 18239 18813 1H274 1862:; W367 11:1855 18261 10-"U::':; lC;<.~6B 807.6(? 275.00 110.12 028.08 ~..i2"7.96 66.9.:;;7 049.16 94.50 3~1.2a 003.54 173.59 ._~. 188.61 2,000.00 98.06 '17.08 ,612.56 95.00 ..267.00. 22.80 ,247.811' 2..1'2..80 36.00 152.98 _11L'l8 22~:;.36 7;:';;5.00 120.4.8 18.00 '3-'.99 .n 6Q.QQ 208.65 351.00 11-1. ,10 28.41 84,16 436.2Q 196.29 10.92 33,"/3 '?:L ,04 1 -- a07.69 t ,::u~:;.oo n_ L1Q...12.. 1,028.08 ------ - 12/31/0l 2\ì97( n' N£(¡L, MH. IS)~) 12/:31/01 20971 (U'-Ü"":C (.IlUUb-rERS -·----1.2L3.Uu:;...._---------2.Q£.:7':> f\¡::'C·I-l'.'Æ:lLilUf'PLi.. 12/31/B7 20973 P..'\CIFIC BIi;:LL 1 1 3 22 ~:; t 446.69 94.~50 ______..3.:1L2.fL.. 22,003.~j4 173.59 ¡·k>fllil.li\b:L --- ~--~ 12/31/87 20974 PErUi·!ßUL; OIL :l.2/:''S.:1./87 2097~'j PEf~U~{., D{~l.JN -- 1 ?/"":{1 /n7 '")(',Q7.1. h' .J:::"~'~;¡..j,::.n:ï;~'_ f~.(:':''-.nL.:.LO.TŒ 12/31/B7 2097'7 Fan:SCH CONSTRUCTION 12/31./97 20978 RA¡r.';CH PRODUCTS _---1.2L: 2, t;; ~ ':: 307 2,000.0<: 9B.01J __4:1.Q8 307,612.56 95.00 _-26.7.0Q. 22.00 12/:H/D7 209BO r\i'-iF:B t)YBTEì-í 12/3:1./07 '2098:1 hOCjf~RS, D-\h:[:(1RA -l2.L3.U.a-L......--2..ü.g8:.2...--f.'nV,\1 r-l~;·~t;:c~ __lue ___~ 12/31/87 20983 S.J.· AMOROSO CONST 12/31/87 20984 S~N DIEGO F'I,INC£SS L 1?/·'Z1/Q7 2..a.2B5. q¡:'-I~'h'A}.Jn ..E:.LEJ.::IR..I.C-__-------:-__ 12/31./B7 20'}86 ßIERf\A [WRING W~YfE C( INC HOn 'I ._A.52Q....6£ 36,()0 152.9'0 ~_._ m____ .11.. 98~ 22S.:56 73:'j.OO . _____ 120.. 4£L.. 18.00 37.99 .___"O.IJ.O____ 20fj.6~;5 ~~51. 00 IU1illiLL:LHC ._.__. SIL.tJERf.ll)(J SPf~INGS BOTTl.ED SLATE'S. AUTO SERVICES 1~£ID _.F.LlI>1.L__ ___nO B L.EGAL SERVICE PL.ASTICS q'L SDRÜUH ST (.·,I::':MER I;~' " T I>. TAP .--12L3.1.L~-2.lli 12/31/87 20980 12/:31/87 20981i 1?r.{1 /~""1 '")(')QQ() 12/:31/07 20991 12/31/97 20992 ----1.2L31.L.a.:z.._2!ì223. 12/31/87 20994 12/31/87 20995 __....1., rH /R7 20.2.2.6. 12/:51/87 20(197 12/31/B7 209913 'I HI it) 20 ,;-;-y .:?~.~ 13 04 142 U4 2.436: 19¿ 1B 33 91 I SUi:V_ y :OUI I C(:.L < ~-----'-'"-------' TLJr~F & INDUbTk[¡\L UNIlJ¡.~.lr~ UNI_V£E:S.ú.L. SWL£f>l.NG l"'~ldlEl:: f,F::(¡·'HICi;) I. V,l~'r(II:~rA;S 'HLf\r~ Wi\fdJS._ LEE WEbT V{~L.LEY :;;LCUR c' I TI RETYT naLLO, 20999 :uooo 21.00L_ :) Ü()2 ~~~ I)'Y";; 21'.Y.H :'.!.tOO~7'j . n. 12/::~:I./n"7 12/31/(37 12L3.Li8.7 :1.2/3:1./07 1.?/~·~1/n'l 12.131/8(' 12/31/¡r1 GL,"!.4U4 '2/;'''1/07 Wr''1F~HAN ~£GIS E R PAGE 4 I:IATE_OC Wi..\L:..R¿:\clT IlLJ::'ÙlJillL Of. CHECh fìNOUNT ENCUMl' VESCRIF'TWN ISEUE NUì1f.;EI~ AMUUNT NUMBER --.. -- .---- 1:!/31/B7 :~:LO()¿.) WU¡:~Ln CO¡V¡i'IUI\ J C{I r iDN~:j GF:F' 1. ,~)2¿).OO 1,026.00 18471 PROFEßSIDNAL. SERVICE l2/:31/87 210,')7 ·z yL.tŒ:¡:;': D H;T . 220.1.8 220.69 1886~S SUPPLIES ._w__.w.....,..._._.. "_;:,::=:.::::..::::...(~;ç.·,~,i~11_ To.Ti~ DL.M.t"':j-ll1s''' 68Q '- :::''18.. 81X:.'~ ------