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CC Resolution No. 6976 ·- .. '1I·~SOI.IIT I 011 110. 6976 " A RF'OI.IITf()l1 01.' 1m: CITY UHf/II:¡ I, 01' TilE CITY OF ClJI"'HTIIIO AI.I,QI·I I I· (; C"fnAIII CI.AIIIS MW 111':rW) )S:I'AYABLI'~ IN TIIEMHHIIIT ANU I' ROil TilE fmm;, AS IIFRE IIIAFTI:li .1JJ:scln BED fOR GENERAL ANIJ IIlSCELLANJ:OUS EXPENDiTURES FOR TilE PERiOD ENDING SEPTEMBER 12, 1986 . WIIERE^S, the Dirf'ctor of Finilllce or his designated rcpre~entative has certified as tn the ;1CCllr.1CY of the -following claims and demands and to the avaIlability o[ funds for payment thereof: 'and WIŒREAS, the said claims and demands have been audited as required by law; NOW, TIIEREFORE, BE IT RESOLVEIJ th.,t the City Council hereby oIIows the followingclaims i1nd dcm.1nds ill the amounts 'and from the funds as hereinafter set forth in Exhibit "A", CEIUIFlEIJ: ~,? Oircctor ~ë··fi~nc ~ PASSEl) AlIIJ AI)() 'TEIJ City of Cupcrtino lhi!:; by the [oIlowinR vote: at a rcr,tll.lf mectinr, of the City Gauncil n,f the 6th d"y of October , 1,986, Vole r' cmUcr~ or llle City CO\lllci1 AYES: Gatto, Johnson, Plungy, Sparks, Rogers NOES: None ABSENT: None ABSTAIN: None ATTEST: A" 'HOVEU: ,Is.' I)grgtRj? CSFReli1iB City Clerk _ißi-1iaJ:b~r~ R0b'PI:" Haypr, City of Cupertino .. - . - 9/12/86 9/12/96 9/12/96 9/12/86 9/12/96 9/12/86 9/12/96 9/12/96 9/12/86 9/12/96 13963 13964 13965 13966 13967 13969 13969 13970 131i'"71 139"72 C J CONSTRUCTION CALI TRUSlEE, EtlWARD S J CALI, ALFRED J lor E[tWARD S CALIF SAFETY b SUPPLY CALIFORNIA DENTAL SVS CALIFORNIA VIDEO SALES CALIFORNIA WATER SERVICE CENTRAL NURSERY CENTRAL SERVICE CITY OF CUPERTINO 9112.00 9,100.00 2,035.00 263.09 2,485.00 2,021.23 4,922.52 668.75 112.00 40.76 9/12/86 9/12/86 9/12/96 9/12/96 9/12/96 9/12/86 9/12/96 9/12/96 9/12/96 9/12/96 9/12/96 9/12/96 9/12/86 9/12/96 9/12/96 9/12/96 9/12/96 9/12/86 9/12/96 13944 13945 13946 13947 13949 13949 13950 13951 13952 13953 13954 13955 13956 13957 13958 13959 13960 13961 13962 BUSINESS A-BEST TREE EXPERTS ABC PRINTING ADVANCE TITLE RESEARCH AI..LAN'S PRESS CLIPPING ALPHA BETA AMERI CAN IRR IGA TION AMERICAN MANAGEMENT ASSOC AMERICAN STEEL 6 STRWYS AHFAC ELECTRIC ATbT INFORMATION SYSTEMS BANK OF THE WEST BAY IRRIGATION TURF BEVERLEY A COLGIN JilLACKIE, ANGELA ÐLUE COLLAR MAINTENANCE ÐOW-·LIN MANUFACTURING BRACKEN INSURANCE AGENCY BROWN, EL.DREÐ . I 1;>/12/86 9/12/86 9/12/86 9/:1.2/86 9/12/96 9/12/96 13937* l393B* 13939* 13940* 13941* 13943 PER B CITY OF CUPERTINO GREAT WESTERN SAVINGS SAN ,JOSE CAMERA PER S A T b T PARTS b SERVICE 9 11 ,~j40.69 146.;'36 2,277.45 404.46 17,2n.03 49.62 PROIJUCTS INC 9 1 2 11,540.69 146.36 2,2Tl.45 404,46 17..271.03 49.62 4,000.00 4,000.00 136.53 150.00 23.00 82.93 433.69 99.00 51..36 2,190.65 422.97 1,924.19 354.03 18.75 28.00 90.00 37.45 8,195.00 67.50 163.42 55.15 485.00 497.00 8,100.00 2,035.00 263.09 2,495.00 2,021.23 4,822.52 669.75 112.00 40.76 356.75 19.10 16947 16971 17010 218.5"'" ,000.00 136.'53 150,00 23.00 92.93 433.69 99.00 51.36 ,190.65 422.97 ,924.19 3'54.03 18.75 28.QO 90.00 37.45 195.00 67.50 HEALTH INSURANCE REIMBURSE PETTY CASH [tEFERRED COMPENSATION El1U I F'MENT RETIREMENT SUPPLIES TREE SERVICE TREE SEF.'VICE PRINTING SERVICE TITLE SEARCHES PRESS CLIPPINGS SUPPLIES SUPPLIES MEETING EXPENSE EQUIPMENT PARTS SUPPLIES TELEP~)NE SERVICE REFUND EXCESS INTEREST SUPPLIES MILEAGE REIMBURSEMENT RECREATION REFUND MAINTENANCE EQUIPMENT PARTS TF.'EASURERS BOND PROFESSIONAL SERVICE OFF! CE SUPPLI ES OFFICE SUPPLIES INSTALLATION INSTALLATION UTILITY EASEMENT UTILITY EASEMENT SAFETY APPAREL [tENTAL INSURANCE EQUIPMENT WATER SERVICE SUPPLIES REFlIN[' PERMIT FEE REIMBURSE PETTY CASH EQUIPMENT PARTS SUPPLIES 170·74 17114 17055 17054 17146 17007 17026 17144 17115 17036 17119 17099 DATE Dr ISSUE GL:~4U4 WAr~RANT NUMBER '?/12/86 IN "(Ivm~ JF WAR RAN T REG 1ST E R r'AGE 1 CHECK AMOUNT ENCUMB DEBCnIPTION AMOUNT NUMBER 9/12/86 9/12/86 9/12/86 14007 14008 14009 JENN I NGS·_·MC[IERMOTT -HE I SS JOE'S BAr <DEN EUUIPMENT K & H PRODUCTS LTD 6,315.00 5B.9B 27.16 9/t2/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/t2/B6 9/12/86 9/12/86 9/12/86 9/12/06 9/12/86 9/t2/B6 9/12/86 9/12/86 13991 13992 13993 13994 13995 13996 1399·7 13998 13999 14000 14001 14002 14003 14004 14005 14006 FREMONT UNION H.s FRIESEN, GINNY FUTURAMA BOWL FYTEN, CHARLENE GEHRKE, CINIII GEMCO OENERAL SERVICES AGENCY GERIN WELDING SUPPLY GRAINGER INC HARRIS, RICH HARROl.II FORl) HASSAN COMP JANITORIAL HITACHI ['ENSHr AMERICA IBM CORPORATION INGRAM, KRIS IPMA 50.00 630.00 50.00 190.90 24.40 28.88 31.671.00 62.91 260.18 65.93 14,383.10 3,988.00 22.26 324.21 396.00 60.00 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 139B2 13983 13984 13985 13986 1398-' 13988 13989 13990 I'lST CREEGAN & D'ANGELO CUPERTINO CHAMBER OF CUPERTINO HARDWARE DE ANZA COLLEGE DE AHZA COLLEGE FOOD DENEVI CAMERA [tUBAY'S TIRE SERVICE EQUITABLE LIFE FITZGERALD, JAMES 9/12/86 <?/12/B6 9/12/06 9/:1.2/86 9/12/86 9/12/86 9/12/86 9/12/B6 9/12/86 1:597:5 1:3974 13975 13976 139n 13978 13979 1.3980 13981 Cl.ARK'S AUTO PART Cl.EMENTINA 1...TIt CMG/CANNON SPORTS COFFEE SERVICE CO COMPUTER DOCTOR CONENS, MATT COOKS TRUCK MFG COOPERMAN, PAUL ÇOWAN, ROBERT CO I R [, 386.61 ;52.10 92.82 150.00 441.98 139.50 7,930.95 16,862.00 14.80 10.76 32.10 92.82 150.00 441.98 139.50 7,930.95 16,862.00 14.80 3,615.00 18,321.76 2,000.00 476.74 1.lB2,12 162.QO 5.76 59.50 123.25 100.00 25.00 25.00 630.00 50.00 190.00 24.40 28.88 31.671.00 62.91 260.18 65.93 14.383.10 3,988.00 22.26 324.21 396.00 60.00 4,125.00 2,190.00 58.98 27.16 16753 17094 17093 16941 17006 16959 16899 16822 17145 ENCUMB NUMBe:R 16947 17070 16970 17015 16825 16698 16996 16250 16960 16855 17108 17041 H170 17171 16750 17009 SERV INC 21,936.76 2,000.00 476.74 1,182.12 162.00 5.76 59.50 123.25 100.00 e:OUIPMENT PARTS SUPPLIES SUPPLIES SUPPLX ES COMF'UTER REPAIR PROFESSIONAL SERVICE EQUIPMENT RECREATION PROGRAM MEETING EXPENSE PROFESSIONAL SERVICE PROFESSIONAL SERVICE RETAIL COUNCIL SUPPLIES RECREATION PROGRAM SUPPLIES SUPPLIES EQUIPMENT PARTS INSURANCE PREMIUM REFUN[' DEPOS IT RECREATION PROGRAM RECREATION PROGRAM K~CREATION PROGRAM RECREATION PROGRAM REFUND DEPOSIT MILEAGE REIMBURSEMENT SUPPLIES EMERGENCY COMMUNICATION SUPPLIES BUILDING MAINTENANCE MILEAGE REIMBURSEMENT EQUIPMENT JANITORIAL SERVICE SUPPLI ES SYSTEM SUPPORT EQUIPMENT PARTS MEMBERSHIP RENEWAL PROFESSIONAL SERVICE ENGINEERING SERVICES EQUIPMENT PARTS SUPPLIES 1 [lATE: or ISSUE / WAr,RANT NUMBER IÓ IN ·AV( 'f Of C' ., WAHf~AN·T REGISTER CHECK AMOUNT AMOUNT :1f.::SCRIPTION PAGE 2 - 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/96 9/12/86 9/12/86 9/12/86 9/:1.2/86 9/12/86 9/12/86 14034 14035 14036 14037 14038 14039 14040 14041 14042 14043 14044 14045 14046 14047 NASCO ARTS ANI' CRAfTS NATIONAL PAPER NAT10NAL RECREATION NOONAN, MIKE NORT HERN CALIF FERTILIZER O'[lOWII, MIKE OPERATING ENGINEERS OPERATION SENTINEL ORCHARD SUPPLY HARDWARE F'.G. ð. E PACIFIC E<ELL PACIFIC BELL PACIFIC HARI'WARf; e. STEEL PAUL REVERE COMPANIES :;e.3;L. 112.35 125.00 72.50 378.25 69.55 6,322.00 2,070.53 70.78 12,591.77 9,066.00 2,945.41 216.19 778.08 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/:1.2/86 9/12/86 9/12/86 9/12/96 9/12/86 9/12/86 9/12/86 9/12/8/.) 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/:1.2/86 9/12/96 9/12/86 9/12/86 14010 14011 14012 14013 14014 14015 14016 14017 14018 14019 14020 14021 14022 14023 14024 14025 14026 14027 14028 14029 14030 14031 14032 14033 KELL Y-··HlIOf~E PAINT KIER AND WRlCilH Kl.EIN , REBECCA L J KRZICH PIPELINE ENG LANGHAM/MATHIS LAWSON PRUDUCTS l.ENTZ, JOHN LINDY ROOFING LO CONTE, PAT MANPOWER TEMPORARY SERVIC MARGOLIES, ELLIOTT MAYlor(ENA, PHILIP J. Me WHORTERS MEREDITH NEWSPAPER MICHELSEN, DOUG MILEFF e. ASSOC. CARL MINNESOTA WESTERN MINTON LUMBER MISSION UNIFORM SERVICE MITCHELL BROTHERS.. MONEY TALK PUBLISHING MPA DESIGN MULTI MATE INTERNATIONAL MUTUAL E<ENEF IT LI FE 69.93 39,223.31 500.00 6,556.38 30.39 686.35 265.00 51.00 1,009.20 868.80 43.16 100.00 45.73 531.92 76.9B 4,546.14 2,826.13 90.37 191.25 11.7'" 46.63 659.20 120.00 5,742.68 3.68 61,.25 39,223.31 500.00 1,,551,.39 30.39 686.35 21,5.00 51.00 1.009.20 86B.80 43.11, 100.00 45.73 531.92 76.89 4,541,.14 2,826.13 80.37 191.25 11.74 46.63 659.20 120.00 5,742.69 16.61 41..12 112.35 125.00 72.50 378.25 69.55 6..a22.00 2,070.53 70.79 12,581.77 9,061,.00 2,945.41 216.19 778.09 [lATE or ISSUE" WARr':AN'T NUMBER IN 'AVOH OF CO CHECK AMOUNT AMOUNT ENCUME< NUME<ER 1695~5 17117 17051, 1 70~'iO 17107 16745 16912 16887 16909 17037 17071 16925 16940 16796 16813 17091 17092 SUPPl.IES SUPPLIES ENGINEERING SERVICES RECREATION PROGRAM WATER LINE SUPPLIES EOUIPMENT PARTS RECREATION PROGRAM REFUND PERMIT FEE RECREATION PROGRAM PROFESSIONAL SERVICE SUPPLIES REFUNI' DEPOS IT SUPPLIES LEGAL NOTICE PROFESSIONAL SERVICE STRUCTURAL PLAN CHECK EQUIPMENT SUPPLIES APPAREL MAINTENANCE EQUIPMENT PARTS UNDERGROUND SERVICE ALERT PROFESSIONAL SERVICE MUL TIMATE UPDATE INSURANCE PREMIUM SUPPLIES SUPPLIES SUPF'LIES ANNUAL [llJES MILEAGE REIMBURSEMENT SUPPLIES MILEAGE REIMBURSEMENT HEALTH ElENEFITS PROFESSIONAL SERVICE SUPPLIES GAS e. ELECTRIC FACILITY MAINTENANCE TELEPHONE SERVICE SUPPLIES INSURANCE PREMIUM DESCRIPTION - 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/96 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/12/86 9/:1.2/86 9/12/86 9/12/86 CLARA ("}/12/B6 9/12/86 9/12/86 9/12/86 9/1~/86 9/12/86 9/12/86 9/12/86 9/1.2/86 9/1.2/86 9/:l.2/B6 9/12/86 9/12/86 9/12/86 (7/12/86 9/12/86 9/12/86 14048 14049 14050 14051 14052 1.4053 140:7i4 14055 14056 PENINSULA LLEVATOR PITNEY BOWES PRSA SEMINAR R M R S SYSTEM RAISCH PRODUCTS REED ANlI GRAHAM RHODESJ RUSS ROTO ROOTER SAN ANTONIO TRAVEL 135,00 135.00 70.00 2,000.00 1,107.47 72.29 567.00 48.75 143.00 135.00 1:35.00 70.00 2.000.00 1,107.47 72.29 567.00 48.75 143.00 181.71 44.67 4,185.12 24.00 234.08 203,060.45 40.00 66,664.80 693.00 168.00 480.00 930.00 57.42 25,000.00 336.00 700.00 6.95 378.00 93.00 1,679,40 473.50 2,400.00 2,728.00 668.40 500.00 18.75 8,986.86 50.03 1,107.50 470.80 470.48 14092 14083 14065 14066 14067 14068 14069 14070 14071 14072 14073 14074 14075 14076 14077 14078 14079 14080 14081 14064 14057 14058 14059 14060 14061 14062 14063 GI. [lATE OF ISSUE 4\J4 9/12/B6 WALSH t E[IWAHD S XEROX CORPURATION SERVICAR OF SA~TA SHARE CORPORATION SHUPER. VERNON L, SORBUS STARMER t REI[t STATE OF CALIFORNIA SypNICKI, LOUISE ELLEN TIMEL.ApSE TIMESAVERS TIRE OUTLET TRACY, JOHN J. TRILLO, L R ruHLE, BOBBIE U S POSTMASTER UL TIMATE SLICE liELI UNIVERSAL SWEEPING SERV VALLEY POOLS ~1E(]UOIA ANALYTICAL LAB SAN JOSE 8LUEpRINT SAN JOSE WATER WORKS SANCHEZ, TONY SANTA CLARA CLJ HEALTH SANTA CLARA COUNTY SANTA CLARA METRO SANTA CLARA VALLEY WATER WAHJo:AN'l NUMBER 1N F rt\jOr~ OF CHECK AMOUNT WAR RAN 1 1.410.00 57.42 25.000.00 336.00 700.00 6.95 378.00 93.00 1,679.40 473.50 2,400.00 2,728.00 668.40 500.00 18.75 8,986.96 50.03 DEI" 861 226.38 4,195.12 24.00 234.08 203,060.45 40.00 66,664.80 T , " I S L AMUUNT " ENCUMB NUMBER 16963 16821 16922 16921 16754 17121 17110 17060 16900 16902 16550 16523 16918 16904 16751 17040 17014 16752 16916 16954 16936 16905 578.30 470.48 00 ELEVATOR SERVICE COPIER MAINTENANCE MEETING EXPENSE POSTAGE FOR METER SUPPLIES SUPPLIES RECREATION PROGRAM SEWER SERVICE MEETING EXPENSE SUPPLIES SUPPLIES WATER SERVICE RECREATION PROGRAM MOSQUITO CONTh~ LAW ENFORCEMENT SERVICES RECREATION PROGRAM TREATED WATER WATER ANALYSIS WATER ANALYSIS RECREATION PROGRAM RECREATION PROGRAM SUPPLIES GARAGE REMOVAL MAINTENANCE AGREEMENT PROFESSIONAL SERVICE SERVICE CHARGE RECREATION PROGRAM REPAIR EQUIPMENT PROFESSIONAL SERVICE EQUIPMENT MAINTENANCE UTILITY EASEMENT BUILDING MAINTENANCE RECREATION PROGRAM POSTAGE PERMIT 74 MEETING EXPENSE STREET SWEEPING SUPPLIES SUPPLIES SUPPLIES SUPPLIES )ESCRIPTION " ~ ( --. :,L24U4 9/12/8/.) WARRANT REG I S T E R PAGE 5 DAle:: OF WARBANt IN FAVm~ OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/12/B6 14084 YAMADAt "EL.LYN 1,005.00 1.005,00 16911 PROFESSIONAL SERVICE 9/12/86 14085 3 M 220.90 220.90 17120 SUPPLIES _. Gr<AN[' ruTAL ['EMANDS·--·-------_ 613,,841.62 **