CC Resolution No. 6916
..
RI':SOI.tJTION I/O,
6916
A RESOl.lI1'lotl OF TII" CITY COIIIH:II. OF TilE CITY OF CUPERTltH)
AI.I.Ofll He; CI,R'J'AJ N CI.A HIS Arm 1>i':IIMWS:PAYAIILI, IN TilE MIOIINT
AND FROII TIlE FUNDS AS III\RI':HIAFTER ,DESCRlnl':D FOR GI':NERAI.
AND NlSCELLANEOUS EXPENDITURES ~'OR THE PERIOD ENDlNG
JUNE 30, 1986
.
WHEREAS, the ,Director of Finance or his designated representative
has certified as to th(1: ;¡ccur::lcy of 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;
NO\~, TIIEREFORI':, nl': IT RESOLVED t ha t the City Counc il hereby allows
the foLlowing claims and dcmanrls in the amounts and from the funds as
hereinafter set forth in Exhibit HAil.
CERTlFlED:
ß-.:~.,~~
Director ~r-Fi~:~'~~~--
PASSED Alii) AI)fJl''J'EIJ
City of Cupcrtino litis
by the followlnR vole:
a tar c r,1I 1.1 r me C tin A 0 r the G i t Y
4th d.1Y 0 f AnguQr
Council of the
. 1986,
Vole
f' cmbcrs of the City Council
AYES:
Gatto, Johnson, Plungy, Sparks, Rogers
NOES:
None,
AnSENT:
None
AnSTAl N:
None
ATTEST:
AI'I'ROVt:D:
/s/ Dorothy Cornelius
City Clerk
/s/ Ba~bara A. Rogers
Haypr. City of Cupertino
..
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..-.---'--
-..---
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.'¡
6/30/86
6/30/86
6/30/86
¿1:JO/S6
BV3()/86
&130/86
6/30/86
6/30/86
6/30/86
6/30/86
6/:&0/86
6/30/86
6/30/86
6/30/86
6/30/86
6/30/86
6/30/86
6/30/96
6130/86
6/30/86
6/30/86
6/30/86
6/30/86
6'30/1:16
6¡¡ilo/S6
6/:iO/S6
6/30/86
6/30/86
6/30/86
6/30/B6
~/è6
-~--._----~ -.
13172 CASE POWER EQUIPMENT
13173 CENTRAI_ NURSERY
13174 CONTINENTAL MONEY MARKET
13175 COTTON A. ASSOC, WM n
13176 CUPERTINO EMERGENCY
13177 CUPERTINO SUF'F'L Y
13178 - DAVIS;-jÄMES- -----
13179 DLH SYSTEMS INC
13180 DON DUBAY GARAGE
13181 EDUCATIONAL FILM A. VÌDEO
13182 EXPOSED BEAM HOMES
13183 F£DERAL EXPRESS CORF'
13184-FERRO CATAP~IÖTE DIV
13185 GEMCO
13186 HARRIS
13049*
13150*
13158
13159
13160
13161
13162
13163
13164
13165
13166
---.
1316'7
13168
13169
13170
13171
RICH
.--.--.-.
KIDD, SCOTT
MAKE A CIRCUS
ADAMSON ASSÕCIATES
AGAP FLOORS
ALL PRO PEST CONTROL
- ALLAN'S P-RESS- cLipPIN~----
AMERICAN IRRIGATION
AMFAC ELECTRIC
AT~T INFORMATION SYSTEMS
BAY AREA SYSTEMS INC
BAY IRRIGATION TURF
BLACKBERRY-FARM --
BOOK PUBLISHING COMF'ANY
BOW-LIN MANUFACTURING
CAL PNEUMATIC TOOLS
CALIF SAFETY a. SUPPLY
48.50- CANCEL.LED WAFmANT
2,100.00 16820 RECHEATION pr~OGRAM
1.300;0---0- 16709 F'ROFESSIONÀL SERVicE
3,443.00 16816 BUILDING MAINTENANCE
200.00 PEST CONTROL
---------- . --- - - .--
21.00 PRESS CLIPPINGS
956.99 16837 SUPPLIES
1 ,598.58 1664~ ELECTRICAI_~PP,=,!F,:$_
2.434.13 TELEPHONE SERVICE
2,744.50 15613 EQUIPMENT
11:10.59_____ __ SU!':P_I,.._IES____mn__
57.00 16824 RECREATION PROGRAM
8,851.55 PRINTING SERVICE
15.00 SUPPLIES
51.26 16764 SUPPLIES
161.04 16728 SUPPLIES
_!_' 292.02 ___ _1f? 7.6 J _ ¡;:QU~ f'I-!E¡:NL!'!A~_NTENANCE
2,017.35 725.33 EQUIPMENT PARTS
981.72 981.72 SUPPLIES
375.00 375.00 _ _ __ _P~pFE:S~ I ONAL SEB..V.IÇ~__
500.00 500.00 PROFESSIONAL SERVICE
718.00 718.00 PRE EMPLOYMENT EXAMS
__ 11.81____________!!.!81__________SI,IF'f'L,.I_ES______ _ __
51.00 51.00 MILEAGE REIMBURSEMENT
11.75 11.75 PROFESSIONAL SERVICE
___2,3~7.15 _ 2,3~7.15 E:QUI£'t!f;:NI__REPAIR
63.00 63.00 sur'PLIES
129.70 129.70 REFUND PLAN CHECK FEE
_______!_4._0.Q.. ___ _1~.00 ________J;;PNFERENCE EXPENSE
275.03 275.03 16707 SUPPLIES
28.22 28.22 SUPPLIES
_______78.!~L_ ____78_. 33__ i'lI~E:ËIº~_r.:EItoI~URSEMENT
786.40 16718 JANITORIAL. SERVICE
540.00 16689 JANITORIAL SERVICE
124.33 16690 SUPPLIES
1,085.00 161.89 JANITORIAL SERVICE
750.00 16688 JANITORIAL SERVICE
124.33 161.90 SUPPLIES
800.00 16689 .JANITORIAL SERVICE
124.34 11.690 SUPPLIES
48.5()--
2,100.00 ___
1,300.00
3,443.00
200.00
------~!ï-;õo------
956.99
1,598.58
2,434.13
2,744.50
lBo.59
57.00
8,851.55
15.00
51.26
161.04
J.i 6/~O/86
¡ftt OF
til!lUE:
WARRANT
NUMBER
.--
IN FAVOR OF
,WAF~RANT F~EGlSTEI~ PAGE 1
----- - --- ---- ..---- .-.-.---..- --
CHECK AMOUNT ENCUMB DESCRIPTION
AMOUNT NUMBER
~ ------.--.-
6/30/86 13187 IASSAN COMP JANITORIAL 4,774.40 440.00 16689 JANITORIAL SERVICE
6/30/86 13188 lICKS JR, JOHN R. 105.00 105.00 PROFESSIONAL SERVICE
6'30/86 13189 IOME INSURANCE- 4,500.00 4,500.00 -----------pAYMENT-FOR--CLAiM---
6/30/86 13190 NTERNATIONAL INSTITUTË 55.00 55.00 ANNUAL DUES
6/30/86 13191 :ELLY-MOORE PAINT CO 82.62 82.62 16834 SUPPLIES
6Î'30/86 "13192 iANPOWERTEMF;ORARY SERVIC 651.60 --" ~i.60-"- ·-"PROFESSIONAL- SERVICE
6/30/86 13193 MC CARTHY, DON 50.00 50.00 MILEAGE ALLOWANCE
6/30/86 13194 MEREDITH NEWSPAPER 678.46 678.46 LEGAL NOTICE,
~/S6 13195 MGA INC -. .. 1.350.00 1.350.00 16391 SIGNAL TIMING----
~~ 13196 MISSION UNIFORM SERVICË 100.00 100.00 16669 APPAREL MAINTENANCE
6I10tê6 13197 MOBILE COMMUNICATIONS 132.62. 132.62 16708 PAGER SERVICE
6;>:50/86 13198 MOBÏCËï~ADIÕSYSTEM-- -35:õo------- 35.00 - - _no" PACÜÑG SERVÏCË --"
6/30/86 13199 MPA {IESIGN 2,162.16 2,162.16 16867 PROFESSIONAL SERVICE
6/30/86 13200 NASCO ARTS AND CRAFTS 99.72 99.72 16796 SUPPLIES
6'30/86 13201 -----NEW YORK -FABRICS 17.67 17.67 SUPF'LIEŠ - -
. 96.30 16846 OFFICE SUPF'LIES
6/30/8613202 OAKMEAD PRINTING &. REPRO. 224.70 128.40 .16849. _9F~I~E_SUF'Pl.I~.!?__
------------ ---------------- -----n----6;-638.0Ö---m--- GAS &. ELECTRIC
14,538.49 14778 ELECTRIC ENERGY
6/30/86 13203 P.G. &. E 41,148.32 19.971.83 GAS &. ELECTRIC
6/30/86 13204 PACIFIC 8ELL 706.80 706.80 TELEPHONE SERVICE
ðI~O/86 13205 PADILLA PRINTING 6.500.00 6.500.00 16795 8UILDING MAINTENANCE
6/30/86 13206 PAUL KOSS SUPPLY 39.16 39.16 16731 SUPPLIES
6)~Ò/86 ---r-:r.ro--¡- PENINšüLA-ELEVATOR --135.0Õ- --- . -- 135.00- -------aËVAï'ÓR"-SERVfcE--
6/30/86 13208 PINE CONE LUMBER 37.08 37.08 SUPPLIES
6/30/86 13209 POLYTECH 448.51 448.51 SUPPLIES
6/30/86 13210 RAISCH PRODUCTS 1.070.54 1.070.54 STREET-SUF'PLIES------
6/~O/86 13211 REED AND GRAHAM 67.00 67.00 16833 SUPPLIES
6/30/86 13212 RMRS 2,000.00 2,000.00 POSTAGE METER
6/:50/86 i32i3 ROBERTS BUSINESS MACHÏÑËS--------46:77--- - n--46~ 77- --Ël1lifPMENTMAUiTENANCE
6/30/86 13214 ROGERS, BARBARA 50.50 50.50 CONFERENCE EXPENSE
6/30/86 1;!215 ROYSTON, HANAMOTO, ALLEY 5,400.00 5,400.00 PF;:0F:ESS!_º-~~L ªE_RVICE
---- -- ---- ------- -- 932.39 16585 SUpr'l.IES
. 1 ,654.64 722.25 SUPPL IES
338.00 338.00 CONFERENCE EXF'ENSE
___n__ . 3Ò1:9:ii6SÒ8 SUPPLIES
1, 1,071.95 SUPPL.IES
4, 4,302.24 _ l.I~l:~I3_~~RVICE____
- --73:49 - SECURITY SERVICE
12,654.90 GROUND WATER CHARGE
6/30/86
6/30/86
7
13218
13219
13220
SAN JOSE BLUEPRINT
SAN JOSE WATER WORKS
---SANTA-Cl_ARA -tÕUNTŸ SHERIF
373.88
302.24
3.49
6/jO/96
6/30/86
--~_.
13216
13217
~USS ENTERPRISES INC
SAN ANTONIO TRAVEL
--"-. -- - ~
.-
6/30/86
if-ïNF'ÃVOR -oF'
NUMBER
CHECK-
AMoUNT
WAR RAN
T
------ AMOUNT-
R E
G
I
s
,.
E
R
ENCUMB
NUMBER
--.- -- -.. ..-- ._--..
DESCRIPTION
PAGE
2
76,019.34 63,364.44 TREATED WATER
144.43 144.43 16667 SUPPLIES
541.80 -----s41.80·---·· WÃTER-ANALYSIS
56.16 56.16 CONFERENCE EXPENSE
180.00 180.00 INSURANCE PREMIUM
------------- - . 2;88.\;00-- -- _U ÃSF'HAL.T GRINÌlÏNG
3,600.00 STRIPE GRINDING
1 , 488.73 PROCUREMENT FEE
172.33 16 762SUF'PL.IES ____h
2,700.00 16651 SIGNAL. DESIGN
5,400.00 16279 SIGNAL DESIGN
_h_____ 958.ÕŠ--hh----·-j::~OFESsIõNAL SERVÏê-e:
324.18 BUILDING MAINTENANCE
8,215.15 STREET SWEEPING
532.99--EQUIPMENT PARTS··
40.00 MAP COPIES
257.56 16757 RAT BAIT
_h_ 2,949.37 m --1,ii784-SUF;j::i:"ÌE:S ___u._
602.29 WATER MAIN REPAIR
67.44 16774 SUPPLIES
1,043.95 16330 SUPPLIES- ------
438.91 16676 SUPPLIES
250.75 METER USAGE
--2;124.72 ----15007 -TEASE f,:'AYMENT
,.
-i3240-----xERÖX -cor<PORÃnON
- GRAND TOTAL DEMANDS
-- 2.375
223,071
.
.
47
15 **
--
6/30/86 -
iI/30/86
t./3C>/96
6/30/96
6/30/96
6/30/86
61'30/86
6/~O/86
6/~O/86
6/30/86
6/30/86
6/30/86
13239
13229 TEMMERMAND, ROBERT G
132~ TIMESAVERS----- ----
13231 TRILLO, L R
13232 UNIVERSAL SWEEPING SERV
13233- VALLEY BATTERY SERVICE
13234 VALLEY TITLE COMPANY
13235 VAN WATER'S & ROGERS
132;'56 -VANIER GRÃF'HICS-ë;oRP
13237 VICKS PIPELINE CONST.
13238 VOYCE
WALSH
,
EDWARD S
1
e,100.00
958.08
324.18
8,215.15
532.98
40.00
257.56
2,949.37
602.29
67.44
,482.76
6/30/86
6/30/86
li '/86
13226
13227
13228
SPEEDY CONCRETE GRINDING
STATE OF CALIF-ORNIA
SUNNYVALE HAR[~ARE-
6,484.00
1,488.73
72.33
6/30/86
6/30/86
6/30/86
6I:!O/86
6/:!O/96
.-------..--
13221
13222
13223
13224
13225
- -- "----.-
SANTA CLARA VALLEY WATER
SAW TEXTILES
SEQUOIA ANALYTICAL LAB
SNYDER, BLAINE
SPARKS, REED
.- ,-- .- .--..-
,.c.. OF
dill/I::
¡J.\
WARRANT
NUMBER
6/30/86
-----._--
IN FAVOR OF
-------CHECK
AMOUNT
WAR RAN T
r-'
-,
E
G I
-.---
AMOUNT
C'
.>
T
E R
-.---------....-- -
ENCUMB
NUMBER
iiE"sëR I F;T1 ON
pAGE
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