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CC Resolution No. 7067 'ïSOI.IITIOII III). 7067 A II I. ';11 \.IIT I 1)1: OF 1111': CITY COIIII':;I. OF 1111'. CITY OF ClJ/'EIITIIIO ^I.I.O\';¡¡·!(; CI'XI'^III CI.^IIIS AlW IJ'·.::;.n¡¡s· I'^Y^I\LI': IN 1'111': MIOIINT ANU FlldJ/ TilE FIII:IJ" ^S I II': iI I'. 111M' I'EI! .DESCII I I\lm FOR CENEilAL ^ND MlSCELL^NEOUS EXPENOITUHES FO~ Dill PER IOU ENDING' December 31, 1986 . t.JIIEHE^S. the )jrC'ctor of Finance or hi~ dC'~igl1atcd representative has ccrti.[icrl .15 tP thC' ;'ICCllr.1cy or the following cLaims and demands and to the availability of funds for payment thereof: and WIIEREAS, the said claims and demands have been audited as required by law; NOli, TIIEnEFORE, ßE IT ilESOLVED th.,t t.he City COllndl hereby allow. the rollowin~ claim~ ,1nd dcm"ncl~ in the amounts and from the funds as herein",fter set forlh in Exhibi t "A". CEI!TlflW: I'ASSEIJ AlII) AlJOI'TIm at,' City of C"r<'rtillo llli. 20 by the followillr, vole: r~ r,'ll.1 r d" y 0 f mcctioA of Januarv the City CO\Jnd I of the . 1986, Votc r·l<~m¡'cr.!-i of the City Council ^YES: Gatto, Johnson, Plungy, Rogers, Sparks IIDES: Non!! ^BSENT: . None ABST^IN: None ATTEST: ^I'I'I!OVEO: ~~orothv Cornelius City Clerk __ /s/ ~. Reed SRarks May?r, City of·Cupertino· .. -----.- --<---- ..------- WAr,RANT REG 1 S T E R PAGE 1 CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER Gl.24U4 1.2/31/86 DATE OF WARRANT IN FAVOr< OF ISSUE NUMBER DEFERRED COMPENSATION RETIREMENT lIOND INTEREST AND FEES TELEPHONE SERVICE MEETING EXPENSE SUPPLIES RECREATION PROGRAM TELEPHONE SERVICE EQUIPMENT PARTS SUBSCRIPTION OFFICE EQUIPMENT OFFICE SUPPLIES EQUIPMENT MAINTENANCE SUPPLIES MEETING EXPENSE WATER SERVICE EQUIPMENT F'ARTS EQUIPMENT PARTS REIMBURSE PETTY CASH WASTE DISPOSAL AGREEMENT PROFESSIONAL SERVICE EMERGENCY SERVICES SUPPLIES EQUIPMENT PARTS SUPPLIES FACILITY USE MAIIHENANCE EQUIPMENT PARTS POSTAGE FENCE RELOCATION EQUIPMENT PARTS CABLE TV GRANT RECREATION REFUND MILEAGE REIMBURSEMENT REFUNII IIEPOSIT REFUND DEPOSIT . PROFESSIONAL SERVICE MEDIAN SUPPLIES MEIIIAN SUPPl.IES EQUIPMENT PARTS 17455 17394 17297 17422 17442 17473 16980 17328 169'i>1 17461 17480 213.31 215.70 855.45 7.42 7.50 164.65 780.00 2.035.67 9<;1.30 42.00 2,407.50 271.97 223.47 15.00 77.50 1,740.48 96.95 41.99 63.34 121,198.78 390.00 4,000.00 500.00 42.49 1,032.38 134.46 1,601031 84.32 14.00 1,088.00 48.12 300.00 9.00 110.17 100.00 6. -'50.00 975.00 4,345.82 5.315.65 12.86 2 18 118 2,213.31 18,215.70 118,855.45 7.42 7.50 164.65 780.00 2,035.67 99.30 42.00 2,.407.50 271.97 223.47 15.00 77.50 1.740.48 96.95 41.99 63.34 121,198.78 390.00 4,000.00 500.00 42.49 1,032.38 134.46 1,601.31 84.32 14.00 1,088.00 48.12 300.00 9.00 110.17 100.00 6.750.00 975.00 GREAT WESTERN SAVINGS PER S BANK OF AMERICA A T ð. T ADAMS, VICTOR AMERICAN INDUSTRIAL AMERICAN STAGE TOUR ATð.T INFORMATION SYSTEMS BEARING ð. EQUIPMENT CO BUSINESS JOURNAL, THE BUSINESS PRODUCTS BUSINESS PRODUCTS INC BUSINESSLAND INC CPR S DISTRICT IV C.P.R.S. DISTRICT IV CALIFORNIA WATER SERVICE CASE POWER EQUIPMENT CENTURY CHRYSLER CITY OF CUPERTINO CITY OF MT VIEW COGLIANESE, PETER COUNTY OF SANTA CLARA CUPERTINO CHAMBER OF CUPERTINO GLASS CUPERTINO HARDWARE CUPERTINO UNION SCHL DIST DEPT OF TRANSPORTATION DUBAY'S TIRE SERVICE INC FEDERAL EXPRESS CORP GALPIN LANDSCAPING GARDEN STATE TRUCKS GRODT. LINDA GUENGERICH, VIRGINIA HARRIS. RICH HEWl.ETT PACKARD HOBSON, DAVID L. HOLLAND EAST I. DUVIVIEF~ 15445* 15446* 15447* 15449 15450 15451 15452 15453 15454 15455 15456 15457 15458 15459 15460 15461 15462 15463 15464 15465 15466 15467 15468 15469 15470 15471 15472 15473 15474 15475 15476 15477 15478 15479 15480 15481 15482 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31./86 12/31/86 1.2/31/86 1.2/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31./86 12/31/86 12/31./86 1.2/31/86 47 86 9.661 12 INDEPENDENT ELECTRIC KEY CHEVROL.ET 15483 15484 12/31/86 12/31/86 2 FAGE DESCRIPTION ENCUI1B NUMBER WAF~r~ANT REG 1ST E R CHECK AI10UNT AMOUNT GL24U4 1. ;'/31/86 DATE OF WARRANT IN FAvor, OF ISSUE NUMBER SUPPLIES RECREATION PROGRAM PROFESSIONAL SERVICE MEETING EXPENSE SUBSCRIPTION SUBSCRIPTION PROFESSIONAL SERVICE MILEAGE REIMBURSEMENT OFFICE SUPPLIES LEGAL NOTICE PROFESSIONAL SERVICE STRUCTURAL PLAN CHECK APPAREL MAINTENANCE EQUIPMENT PARTS OFFICE SUPf'LIES SUPPLIES MAINTENANCE AGREEMENT RECREATION REFUND CONFERENCE EXPENSE MEETING EXPENSE I1ILEAGE REIKBURSEI'IENT PROFESSIONAL SERVICE SUPPLIES GAS & ELECTRIC TELEPHONE SERVICE EMPLOYEE BENEFIT RECREATION REFUND MILEAGE REIMBURSEMENT EQUIPMENT MAINTENANCE SUPPLIES EQUIPMENT RENTAL RECREATION PROGRAM SEWER SERVICE PROFESSIONAL SERVICE SUPPl.IES MEETING EXPENSE WATER SERVICE OFFICE EQUIPMENT RECREATION REFUND SUPPLIES 16828 17447 17346 16934 16938 17019 17435 17489 16921 17377 16909 16925 17337 158.45 75.00 552.64 150.00 180.00 14.00 289.60 69.50 1:5.08 296.70 126.40 9,386.76 154.41 113.82 44.01 337.05 560.00 9.00 1,235.00 30.00 100.48 1,583.40 133.11 1,155.24 1,884.40 943.88 9.00 8.00 85.00 373.70 490.00 114.85 241..75 2,1.67.50 71.76 98.00 433.16 187.25 9.00 26.49 158.45 75.00 552.64 150.00 180.00 14.00 289.60 69.50 1:5.08 296.70 126.40 9,386.76 154.41 113.82 44.01 337.05 560.00 9.00 1,235.00 30.00 100.49 1,583.40 133.11 1,155.24 1,884.40 943.88 9.00 8.00 85.00 373.70 490.00 114.85 241.75 2,167.50 71.76 98.00 433.1.6 187.25 9.00 26.49 KWIK COPY LAMY, JULIA LAPIC, IIAVE l.EAGUE OF CALIF. CITIES LEAGUE OF CALIF. CITIES MANAGEMENT LEARNING MANPOWER TEMPORARY SERVIC MC GINNIS, NANCY I1C WHORTERS MEREIIITH NEWSPAPER MICHELSEN, IIOUG I1ILEFF & ASSOC, CARL MISSION UNIFORM SERVICE MITCHELL BROTHERS MODERN OFFICE FURNITURE MONTA VISTA GARIIEN CENTER MOORE NATIONAL SERVICE NAKASUJI, SHIRLEY NATIONAL LEAGUE OF CITIES NCCCA O'[IQ1iJII, I1IKE OPERATION SENTINEL PIP P.G. & E PACIFIC BELL PHILIP, PAT POCIUS, I1IRIAI1 POHl.MAN, LISA POST BUSINESS SYSTEMS INC REED ANII GRAHAM ROIlRIGUEZ t. CO, B ROLLING HILI_S 4-·H ROTO ROOTER ROYSTON, HANAMOTO, Al.LEY S ANII S ARTS ANII CRAFTS SAN ANTONIO TRAVEL SAN JOSE WATER wor'KS SANTA CLARA COUNTY SAWAI, HARUYO SEARS ROEBUCK t. CO 154B5 15486 15487 15488 15489 15490 15491 15492 15493 15494 15495 15496 15497 15498 15499 15500 15501 15502 15503 15504 1~:505 15506 15507 1:5508 15509 15510 15511 15512 15513 15514 15515 15516 15517 15518 15519 15520 15521 155:"22 15523 15524 12/:31/86 12/:31/86 12/31/86 12/31/86 12/31/86 1.2/31/86 1.2/31/86 12/31./86 12/31/86 12/31/86 1,2/31/86 12/31/86 12/31/86 12/31/86 1,2/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 1,2/31/86 12/31/86 12/31/86 12/31/86 1.2/31/86 12/31/86 12/31.186 1,2/31/86 12/31/86 12/31,/86 12/31,/86 12/31/86 12/31.186 12/31/86 12/31/86 12/31/86 12/31.186 12/31/86 12/31.186 3 PAGE DESCRIPTION ENCUMB NUMBER R AMOUNT S T E: I G E R ANT CHECK AMOUNT R H W A FAVOR OF IN 24U4 12/31/B6 DATE OF WARRANT ISSUE NUMBER GL. INSTALL.ATION WATER SERVICE SOIL TESTING MAINTENANCE AGREEMENT PROFESSIONAL SERVICE EDlJIPMENT PARTS EQUIPMENT PARTS SUPPL.IES S\JF'F'LIES PROFESSIONAL SERVICE ANNUAL DUES RECREATION REFUND MEETING EXPENSE SUF'F'L.IES StJF'Pl:IES RECREATION REFUND PROFESSIONAL SERVICE 17342 174-12 16880 16904 17347 1746f > 17420 16911 405.00 22.40 83.00 336.00 700.00 50.52 14.45 193.02 81.86 675.00 166.00 9.00 10.00 158.15 9.15 9.00 888.'75 405.00 22.40 83.00 336.00 700.00 50.52 14.45 193.02 81.86 675.00 166.00 9.00 10.00 158.15 8.1:5 9.00 888.75 323,135.25 ** SERRANO EL.ECTRIC SIERRA SPRING WATER CO SOIL PLANT LAB SORBUS STARMER, REID STEVENS, RICHARD KENNETH SUNNYVALE FORD SUNNYVALE HARDWARE TIMELAPSE TIMESAVERS TRANSPORTATION RESEARCH TULLY, LUCY VISKOVICH, BERT WALSH, EIIWARD S WEST VALLEY SECURITY YAMACHITA, MASUMI YAMADA, KELLYN GRAND TOTAL DEMANDS··--------- 15525 15526 1552'7 15528 15529 15530 15531 15532 15533 15534 15535 15536 15537 15538 15539 15540 15541 12/31./86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31./86 12/31/86 12/31/B6 12/31/B6 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86 12/31/86