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CC Resolution No. 6917 " R"SOI.UTION I/O. 6917 ~ A RESOI.U'l'lOtl 01' TilE CITY COUtU:I!. 01' TilE CITY 01' CUf'ERTUH) A!.I.OfIlNr; ClèHTAJN C!.AltIS ANO 1II·:tIM/ )S:PAYAIIIÆ [N TIIEMIOUNT AND FHOt! TIIF: FUNDS AS U"HEINAI'TER JJESCHIIIF:O FOR GF:NEHAI, AND NlSCEI.I.ANEOUS EXI'ENDITUHES FOR THE PERIOD ENDING - .. JULY 18, 1986 WIIEHEAS, the ¡Erector of Finance or his designated representative has certified as to the accllracy of the following claims and demands and to the availability of funds for payment thereof; and WUEREAS, t he sa id cia ims and demands have been aud i ted as requ ired by law; NO\~, TIIEHEFOHF:, liE IT HESOLVEIJ that the City Council hereby allows tIle fol1owingclaims ~nd dcm~nds in the amounts and from the fllnds as hereinafter set forth in Exhibit "All. CEHTIFIED: I'ASSF:IJ AI/ ) A()()I''l'tm C it}' 0 f CIII'C r t i no I his by thc followinR vote: at a rcr,lIl.,r meeting of the City 4th tiny of Al1i11At' Gouncil of the .1986, Vole f.lcmucrs of the City Council AYES: Gatto, Johnson, P1ungy, Sparks, Rogers NOES: None. AIISENT: None ABSTAIN: None ATTEST: AI'PROVED: /s/ Ci ty Dorothy Cornelius Clerk L~/ Bar~ara A. Rogers Haypr, City of Cupertino .. --- ----...- -.--------.---- . u___ 10,999.22 HEALTH INSURANCE 7,500.00 WORK MENS COMPENSATION 1,345.00 CONFERENCE EXPENSE 120.00 MEETING EXPENSE 2.173.67 DEFERRED COMPENSATION _u 17, 406. 17 RETI REMENT ---------- 12.562.00 INSURANCE F'REMIUM 50.00 MEETING EXPENSE 278.20 16858 EQUIPMENT RENTAL- 27.61 SUPPLIES '74.73 SUPPLIES -- 12,217.80 -- INSURANCE PREMIUM 63.30 SUPPLIES 50.00 MILEAGE ALLOWANCE 289.80 16703 RECREATION F'ROGRAM--- 25.25 MILEAGE REIMBURSEMENT 69.84 16898 SUPPLIES -- ----- 20.00 MEETING EXPENSE 1,427.00 EMPLOYEE BENEFIT 188.66 16927 SUPPLIES 510.00 16910 PROFESSIONAL SERVICE 10.00 SUBSCRIPTION 674.10 16884 aUF'PLIES U - -u-~O.OO ----.--- MIl.EAGEALLOWANCE·· 100.00 MIl.EAGE ALl.OWANCE 276.17 16847 OFFICE SUPPl.IES :6 " .6 279.45 16876 OFFICE SUF'PLIES - -- 13262 C.P.R.S. 14.00 14.00 SUPPl.IES 13263 CALIFORNIA FABRICARE INST .600.00 1,600.00 DE ANZA WIDENING :r:'!~4----ëAN HfNÕlJATION GROlW--- -40.0Õ-- 40.00 sUPPL1E:s - 13265 CASTILLO, l.AUNA 35.46 :35.46 ' PROFESSIONAL SErNICE ;1.3266 CENTRAL WHOLESALE NURSERY 724.92 724.92 SUPPLIES -cICERT'S PIZZA ~~--- -- -63.90 16924 SUPPLIF:S------ CITY Cl.ERKS ASSOC OF CA 35.00 35.00 ANNUAL DUES CITY OF CUPERTINO 111.96 111.96 REIMBURSE PETTY CASH - -'CltY-OF CUF1::rnIÑÕ-------------177.33 ·U·· i7·7~33--------R¡::I¡.¡Ëi¡¡RSEF;E:'h'ÿ CASH CITY OF MT VIEW 1,000.00 1,000.00 DEMP FEES COCKER, PEGGY M. 115.00 115.00 MEETING EXPENSE -tocîRIEuJAR BAKERY 12-.ÒO--_· 12~00-----_u-sUPpl.íË:s----- - COOKS TRUCK MFG CO 288.73 288.73 EQUIPMENT PARTS 7/18/86 13268 7/18/86 13269 7/18/8~i.3270 7/18/86 13271 7/18/86 13272 7/18/86 13273 7/18/86 13274 1/18/86 7/18/86 ~1fJì!J6- 7/18/86 7/18/86 1 7/18/86 1f¡1£1I86 7/18/1:16 !t/ll!1/8¿ '¡fU!I/I:I¿ '/113/86 7/18/86 7/18/86 ).'tj/'19/86 ,~j1B/1:I6 '/UI/86 1/:1.8/86 7/18/86 7/18/86 13151* PER S 13152* WELLS FARGO DANK 13153* NLC CONFERENCE 13154* I.C.C. 13155* GREAT WESTERN SAVINGS 131 56* H-'-J:"~-f<-s ___H_ 13242 ABAG 13243 ABAG TRAINING INSTITUTE 13244 ACME ~ SONS SANITATION 13245 ADVANCED REPRO SUPPLY 13246 AERVO~ PACIFIC COMPANY -I3247----ÃL.EXANDER- ~ ALEXANDER 13248 AMFAC ELECTRIC 13249 ANTONUCCI, JOSEF'H -- 13250 ARBUCKLE. RICHARD 13251 ATTON, KIM 13252 BANCROFT-WHITNEY CO. -13253 BÃPRCBHë-- ---- 13254 BARRAGAN, MANUEL 13255 BAY MICROFILM, INC 132Sr--BELLES, MARTIN 1325-7 BEST PUBLICATIONS 13258 BLIND &. HANDICAP F'RODUCTS . i3~~~ [íð~Lffif;- -ROBERl -- 13260 BROWN. BARBARA . 10.00 674.10 -~ðõ 100.00 10,999.22 7,500.00 1,345.00 --- 120.00 2.173.67 17, 406 .Tf---· 12,562.00 50.00 278.20 27.61 74.73 12,217.80 63.30 50.00 289.90 25.25 69.84 - 20;00--- 1,427.00 188.66 8- '~, 7/18/86 WARF::ANT NUMBER -IN FAVÖR OF -- WAR RAN T R E (3 I S I E R PAGE 1 CHECtC-- ---.. AMOUNT --- ENCUMB -- DESCRIPTION AMOUNT NUMBER ------ , '1/1s/st. 1/1111/9t. 7/18/86 7/18/86 7/18/86 /18/86 13299 GRIGG, GLENN 13300 GRIGG, GLENN . 1330 r- - GR Ï-NELS , FRÃN-- 13302 IBM CORPORATION 13303 ICE CAPADES CHALET 13304-- --IMAfJA, -ï:.TvTÃ-- 114.72 10.00 -'---25;ÕO" ---- 324.21 105.00 19.1>7----- CORNELIUS, DOROTHY COWAN, ROBERT COWAN, ROBERT 13278 CPRS RECREATION 13279 CUNNINGHAM, MICHAEL 1~280----tiAlJ!IiðO~ IRIS 13281 DE ANZA COLLEGE FOOD 13282 DEAN, LAURIE 13283 -DENEVI CAMERA 13294 -DONUT WHEEL 13295 DOUGHERTY, CHUCK --WWI:ING, STEVE EGGEN, F'AM tMBE'S MARKET FEDERAL EXF'RESS FEDERAL KEMPER LIFE FIRST AMERICAN TITLE FROMM,- MICHAEL -- GATES MC DONALD ~ CO \iP/iê/El6 1/19/96 7/18/86 7/18/86 7/18/86 ~ ¡'íU;I/I!t6 'fh9/9i> 1/18/86 1/18/86 13275 13276 150.00 150.00 12.85 250.00 49.50 72.00 341.53 16823 SUPPLIES 28.00 RECREATION REFUND 9.55 SUPPLIES 16.90 SUPPLIES 1,979.20 16719 PROFESSIONAL SERVICE -- 150.00 MILEAGE ALLOWANCE-- 5.00 MILEAGE REIMBURSEMENT 55.00 MEETING EXPENSE 65.00 POSTAGE 343.95 INSURANCE pREMIUM ______ 317.00 TITLE FEE____ 30.00 ---RECREATION- REFUND 1,200.00 WORKERS COMPENSATION 127.65 16845 SUPPLIES 119.59 16851 SUPPLIES 25.91 SUPPLIES 22.22 16854 SUPPLIES --- 10.94 sliF,PLIES------u-- 240.59 16908 SUPPLIES 34.85 SUPPLIES 117.68 16909 SUF'PLIES ----- 702.91 4.49 SUPPLIES 200.00 200.00 16835 RECREATION PROGRAM 25.00----- 25.00 REÖ~E:ÃfïoÑ-F'ROGRÃM 266.50 266.50 16863 RECREATION F'ROGRAM 43.00 43.00 SUPPLIES ----- 39.72 SÚBSCRIPTION --- 75.00 MILEAGE ALLOWANCE 10.00 MEETING EXPENSE u -:¿-s:õo-------u--RECREÃi'!oÑ REFUND- 324.21 SYSTEM 34 SUF'PORT 105.00 . 16674 _R!,:CRL;:_ATION PROGRAM - ··ii,r;-67u----- -- - r~ECREATIOÑ REFUNr, 292.11 16866 SUPPUES 1119/91. 1/19/91. 7/18/86 7/18/86 1'119/86 '/11;1/1116 1/11:'/96 7/18/86 7/18/86 1/18/96 7/18/86 13294 13295 13296 13297 13299 13287 13288 13299 13290 13291 13792 13293 GEMCO GEOFF GANZ. JOSE:f'H GÖLDEN- GÄTEÑATL PARK GOLFLAND USA GREAT 800 TOLL FREE . -'..-------- SERV 1 250 48 150.00 150.00 ;§5 .00 .50 . 343.95 317.00 30.00 ,200.00 341 28 MILEAGE ALLOWANCE MILEAGE ALLOWANCE MEETING EXPENSE-- MEETING EXPENSE RECREATION REFUND ..- REYLlN[¡ 7/18/86 IN FAVmnj¡:- .... *-- - WAR RAN l' REG 1ST E R PAGE 2 CHECK AMOUNT ENCUMB -- DESCRIPTION - AMOUNT NUMBER --.--.----.- "- I/S6 13319 MC WHORTERS 9/86 13320 MICELLI, LOANNË ëi7ë61332î---MICHELSEN, DOUG 9/96 13322 MILEFF ~ ASSOC, CARL ,S/86 13323 MISSION UNIFORM SERVICE ~96 13324 NATIONAL COpy SERVICË .S/96 13325 NATIONAL LEAGUE OF CITIËS k'/96 13326 NATIONAL NOTARY ASSOC tã/ã¡;--ï3327-- NEW WËST PICTURES L9/86 13328 NFLCP Le/9h 13329 0 C MC DONALD INC. ~/96 13330 O'TOOLE, KATE la/96 13331 O'TOOLE, SEAN [1/96 13332 OPERATING ENGINEERS l8/86 13333 ORCHARD SUPf.'L Y HARDWARE 19/86 13334 P W SUPERMARKET F1:19/86 13335 PE.JAVAR, LALITHA ,/96 1333it PENINSULA DIVISION I{S/86 13337 PEOPLE F'I_ACES CONST. 19/86 13338 PLUNGY, JOHN ,7/19/96 13339 PYRO':"SPËc:'fÄCiJLA,,^-S-' 7/18/86 13340 QUINLAN, ROBERT -'/18/96 13341 QUINLAN, ROBERT 'Y19/86 13342 RAÐIO SI~AtK ---- '/18/86 13343 RAGING WATERS 13305 13306 13307 13308 13309 13310 13311 13312 13313 13314 13315 13316 13317 13318 INMAC KAMRAR, SUE KELLY, ROBERT D. KETTLER, DAWN KIPLINGER KLEINE, REBECCA KREBS, JAN KWIK COPY LAMY, JULIA LEAGUE OF CALIF. CITI~S LOZANO, ANDREA MANPOWER TEMPORARY SERVIC MARCH OF ÐIMES BIRTH MC CARTHy, DON 113.45 13.00 129.38 3,021.65 205.25 21:15.69 926.00 19.00 12.50 22.00 19.62 23.00 23.00 6,206.ÒO -- -6.42-- 19.96 34.00 54.00 100.13 420.00 -----.---....,.- 9,000.00 244.00 250.00 -----------~-- 9.<!,Q 519.25 1 , 340.15 448.00 750.00 898.46 34.00 170.00- 9.00 11.24 50.00 50.00 16.00 289.60 45.00 50.00 .---.-.--------------- 48.04 SUPPLIES 448.00 16744 RECREATION PROGRAM 750.00 PUBLIC UTILITy'EASEMENT 898.46 16873 PROFESSIONAL SERVICE 34.00 SUBSCRIPTION 1,170.00 16700 RECREATION PROGRAM 9.00 RECREATION REFUND 11.24 SUPPLIES 50.00 MILEAGE ALLOWANCE 50.00 MEETING EXPENSE 16.00 RECRËATION REFUND .~ 289.60 16912 PROFESSIONAL SERVICE 45.00 SUPPLIES 50.00 MILEAGE ALLOWANCE 3.94 SUPÞLI~S 109.61 16979 SUPPLIES 13.00 RECREATION REFUND ._ 129.39 16909 PROFESSIONAL SERVICE 3,021.65 STRUCTURAL PLAN CHECK 205,25 16925 APPAREL MAINTENANCE 295.69 OFFICE SUF'PLIES-- 926.00 MEMBERSHIP DUES 19.00 MEMBERSHIP I~S 12.50 REFUND OVERPAYMENT 22.00 SUPPLIES 19.62 SUPF'LIES ~3.00 RECREATION REFUND 23.00 RECREATION REFUND 6,206.00 HEALTH ~ W_ELfARE:______ - - 6.42 SUPPLIES- 19.96 SUPPLIES 34.00 RECREATION REFUND 54.00 MEETING EXPENSE'- 100.13 REFUND OVERPAYMENT 420.00 MEETING EXPENSE __. 9,000 . oõ-"--16856 '-RECREATÎ ci¡;'-' PROGRAM 244.00 MILEAGE ALLOWANCE: 250.00 MEETING EXPENSE:"". . --9."'60 --- ·----SUPFUES- - 519.25 RECREATION PROGRAM 16861 -------------------------- IN FAVOR OF WAR RAN T REGISTER F'AGE 3 CHECK AMOUNT ENCUMB IIESCRIPTION AMOUNT NUMBER REED AND GRAHAM 37.61 RITTER, NANCY ~6.40 ROGERS. BARÐARA . .... 100.00 SANTA CLARA COUNTY 670.35 SANTA C~l BEAcH 304.00 SAWAI, HARUYO 18.00 SCHWABACHER FREY INC 81.80 SCLAR, JONATHAN 30.00 Y SCURICH. CAROL . . .... 50 .00 iff 1n53 SIEGfaSn ALICE Þ. 3.0()(hOO . 13354 SNYDER, BLAINE 150.00 . 13355 SNYDER, BLAINE 17.00 13356 SORBUS 336.00 13357 STARMER, REID 700.00 13358 STONE, KAREN 295.74 13359 STUEHLER. CHRIgTOPH~R 36.00 13360 SYPNICKI. LOUISE ELLEN 50.00 - 13361 ---- TENOLD, ADAM 23.00 13362 THOMAS, .JASON 47 . 50 13363 THOMPSON, STEVEN 23.00 13364 TUCKER, BEVERLY ANN 52.75 13365 TURF &. INDUSTRIAL EQUIP 24.08 13366 U S POSTMASTER 53.00 13367 ULTIMATE SLICE DELI 18.75 13368 UNIVERSAL SWEEPING SERV 195.00 13369 UPLINGER, WILLIAM 18.00 13370 VISKOVICH, BERT 150.00 13371 WEST VALLEY SECURITY 6.37 13372 WGRA X GRADUATE CENTER 25.00 --13373 WHITTEÑ; TRAVICE -- 100;00 -------- 13374 XEROX CORPORATION 52.97 13375 YAMADA, KELLYN 881.25 YOST, GAIL 16.00 ZAISER, ROSEMARY 25.00 GRANt' TOTAL DEMANDS-------·-- 113,467. 48 ** .._....,~~.- .- .---.... ..---..--;....... --- .-----.-..--... - . 37.61 86.40 100.00 670.35 304.00 18.00 81.80 30.00 50.00 3.000.00 15<>.00 17.00 336.00 700.00 295.74 36.00 50.00 23.00 47.50 23.00 52.75 24.08 53.00 18.75 195.00 18.00 150.00 6.37 25.00 ---ïõõ:""oo 52.97 881.25 -16.00 25.00 16911 16880 16904 16704 16éS7 16860 16921 16785 16874 SUPPLIES RECREATION PROGRAM MEETING EXF'ENSE RECREATION PROGRAM RECREATION PROGRAM RECREATION REFUND ------ OFFICE SUPF'LIES RECREATION REFUND MILEAGE ALLOWANCE tIE ANZA WltlENING MILEAGE ALLOWANCE MEETING EXPENSE -------- MAINTENANCE SECURITY SERVICE RECREATION PROGRAM RECREATION REFUND RECREATION PROGRAM RECREATION REFUND------- RECREATION REFUND RECREATION REFUND MILEAGE REIMBURSEMENT SUF'PLIES ANNUAL FEE -.---.-. - MEETING EXPENSE STREET SWEEPING RECREATION REFUND MILEAGE ALLOWANCE ------ SUF'KIES CONFERENCE EXPENSE to! II':.ËAGErÃ[[OWANCE SUPPLIES PROFESSIONAL SERVICE RECREATION -REFUND- .-- RECREATION REFUND Y"\'" -, ,... tfll.."·,..... ...-; ~. ~r' ..~;.,-'..,' "WARRANT REG 1ST E R PAGE 4 CHECK AMOUNT ENCUMB - DESCRIPTION AMOUNT NUMBER