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CC Resolution No. 8723
· RES:>li1l'ICN NUmER: 8723 A RES:>li1l'IŒ OF '!HE CI'I"i a:xJNCIL OF '!HE CI'I"i OF aJPERI'INO AI..I.OoIING cœrAIN CIAIMS AND DÐWŒ PAYABLE m '!HE AMXJNl'S AND FR:M '!HE roNDS AS HEREINAFl'ER DE'3CRIBED Fœ GENERAL AND MISCEI..INŒXX1S EXPENDrroRES Fœ '!HE PERIOD mIDIm. 7/31/92 WHEREAS, the Director of Finance or his designated rIdpl:! r l' .tati ve has certified to aocuracy of the follawing claiIls an:! c:IeIIIan:!s an:! to the availability of tums for payment hereof; an:! WHEREAS, the said claims an:! c:IeIIIan:!s have been audited as required 1:1¡ law; JOoI, 'lHEREroRE, BE IT RES:>LVPD that the City COJncil hereDy allows the follawing claims an:! c:IeIIIan:!s in the aJID.1l1ts an:! £ran the funds as hereinafter set forth in Exhibit "A". CERrIFIm: ~J-¡,~'M D' of F' PASSED AND AOOPl'!D at a regular meeting of the City COJncil of the City of ClIpet'tim this 17 day of AUI!ust I 1992, 1:1¡ the follawing vote: Ym -........ of the city (h1l'Y'!; 1 ABSPNl': Dean, Goldman, Koppel, Szabo, Sorensen None None None AYES: OO!S: ABSmIN: A:1".1'!!b--r: APPRJI/Ð): /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertino GL24U4 1/. ~/92 WAR RAN T REG I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUIiT ENCUMB DESCRIPTION ISSUE NUMBER AMJUIiT NUMBER 7/31/92 49375* CBYRON CORP 267.47- 267.47- CAlf CELLED WARRANT 7/31/92 49976* GARROD FARMS/STABLES 94.50- 94.50- CAlf CELLED WARRANT 7/31/92 50115 ALEXANDER, WILLIAM 45.00 45.00 REIMBURSEMENT 7/31/92 50116 ALPINE AWARDS INC 357.23 357.23 SUPPLIES 7/31/92 50117 AMERICAN WELDING SUPPLY 39.94 39.94 SUPPLIES 7/31/92 50118 APEX LASER & DATA 594.83 594.83 OFFICE SUPPLIES 7/31/92 50119 ARAND, CLAIRE 72.00 72.00 25700 RECREATIOB PROGRAM 7/31/92 50120 AJUŒ SIGN CO 189.43 189.43 SUPPLIES 7/31/92 50121 ARREDONDO, MAR1'BA 33.00 33.00 RECREATION REFUND 7/31/92 50122 AUTO SUPPLY OF CUPERl'INO 30.03 30.03 SUPPLIES 7/31/92 50123 AtJTCJoIATIC RAIN COMPANY 50.57 50.57 SUPPLIES 7/31/92 50124 BAY AREA AIR QUALITY 76.20 76.20 REIŒWAL FEES 7/31/92 50125 BEACH , RACHEL 111. 00 111. 00 RECREATION REFUND 7/31/92 50126 BROWN, GINA 39.00 39.00 RECREATION REFUND 7/31/92 50127 BRUJotI, CLARE 12.00 12.00 RECRBATIOII REFUND 7/31/92 50128 BUBBLE MACHINE CAR WASH 158.65 158.65 EQUIPMENT MAINTENANCE 7/31/92 50129 CARTER-GOHL, LINDA 32.00 32.00 RECRBA'l'IOIf REFUND 7/31/92 50130 CHANG, BE'rl'Y 30.00 30.00 RECREATION REFUND 7/31/92 50131 CHEVALIER, CHARLES 45.00 45.00 REIMBURSEMENT 7/31/92 50132 C~-DESIGN A SIGN 267.47 267.47 SUPPLIBS 7/31/92 50133 CITY OF CUPERTINO 146.87 146.87 REIMBURSE PBTTY CASH 1131/92 50134 cn INSURANCE CO 310.76 310.76 INSURAlfCE PREMIUM 7/31/92 50135 COLONIAL LIFE & ACCIDENT 336.50 336.50 PREMIUMS 7/31/92 50136 CRANE CERTIFICATION CO 765.00 765.00 AlDfUAL INSPBCTIO. 7/31/92 50137 CREATIVE CONSTRUCTION 1,000.00 1,000.00 BOND REFUND 7/31192 50138 CRUISE, RYAN 111.00 111.00 RECREATION REFUND 7/31/92 50139 CUPERTINO SUPPLY 43.73 43.73 SUPPLIES 7/31/92 50140 DAVIDSON CHEVROLET/GEO 18.79 18.79 SUPPLIES 1,809.11 SUPPLIBS 7/31/92 50141 DE ANZA SERVICES INC 2,181.61 372.50 JANITORIAL SERVICES 7/31/92 50142 DISTRICT ATTORNEY 92.31 92.31 DAFSD 181062-1 7/31/92 50143 DONAHUE, KATHRYN 66.00 66.00 RECRBATION REFUND 1131/92 50144 DRUCKER, DIANE 30.00 30.00 RECREATION REFUND 7/31/92 50145 EDWARDS, SllANNON 2,310.00 2,310.00 25549 RECREATIOII PPDGRAM 7/31/92 50146 EGUSA, PEGGY 33.00 33.00 RECREATION REFUND 7/31/92 50147 EMPLOYMENT DEVELOPMENT 4,723.15 4,723.15 STA1'B WI'l'BBOLDING 7/31/92 50148 EVERGREEN ENVIRONMENTAL 162.00 162.00 WA8TB DISPOSAL 7/31/92 50149 FEDERAL EXPRESS CORP 22.50 22.50 POSTAGE 7/31/92 50150 FITZPATRICI\ BARRICADE 50.66 50.66 SUPPLIBS 7/31/92 50151 FORNALSKI CCl4PANY, THE 822.70 822.70 25702 PROFESSICltfAL SERVICE 7/31/92 50152 FOSTER BROS SECURITY 98.25 98.25 SUPPLIES 1131/92 50153 GARDENLAND 48.32 48.32 SUPPLIES 7/31/92 50154 GEaIN WELDING SUPPLY 5.65 5.65 RECREATION SUPPLIES 7/31/92 50155 GOLFLAND USA 94.50 94.50 RECREATION PROGRAM 7/31/92 50156 GREAT WESTERN BANK 7,990.55 7,990.55 DEFERRED CœŒENSATION 2,266.81 DEFERRED CœŒENSATION 7/31/92 50157 GREAT WESTERN BANK 2,307.75 40.94 ADMIN FiE 7/31/92 50158 GYM CLOSET 527.34 527.34 25652 SUPPLIES 7/31/92 50159 HANDELSMAN, NANBA 25.00 25.00 :RECREATIOR REFUND 7/31/92 50160 HARRAH, TIMOTHY 128.00 128.00 RECREATIOR REFUND 7/31/92 50161 HEDDEN, DANIEL 105.00 105.00 25751 PROFESSIONAL SERVICE 7/31/92 50162 HERMAN, SUSAN 19.00 19.00 :RECREATION REFUND 7/31/92 50163 HO, HAYLEY 111.00 111.00 RECREATICItf REFUND 7/31/92 50164 BO, MINNIE 54.00 54.00 RECREATION REFUND 7/31/92 50165 HODGSON CORSTRUCTION INC 500.00 500.00 REFUND BOOID · GL24U4 7/3j92 WAR RAN T REG I B T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AIOJUNT NUMBER 7/31/92 50166 HCMESTEAD LANES 148.75 148.75 RECREATION PROGRAM 7/31/92 50167 HONDA, EMILY 33.00 33.00 RECREATION REFUND 7/31/92 50168 ICBO MJNTEREY BAY CHAPTER 40.00 40.00 MEMBERSHIP 7/31/92 50169 ICE CAPAD~ CHALET 121.00 121.00 RECREATION PROGRAM 7131/92 50170 ICMA RETIREMENT TRUST 260.00 260.00 DEFERRED COMPENSATION 7131/92 50171 JONES MASONRY 41.50 41. 50 REFUND FEE 7/31/92 50172 JONES, DEBORAH 111. 00 111. 00 RECREATION REFUND 7/31192 50173 I<EIIT KITrERMAN IRC 155.48 155.48 SUPPLIES 7131/92 50174 LAM, MELINDA 14.00 14.00 RECREATION REFUND 7131/92 50175 LANGHAM/MATHIS 35.45 35.45 SUPPLIES 7131/92 50176 LASER LOGIC 233.82 233.82 OFFICE SUPPLIES 7131/92 50177 LENNON, JENNIFER 33.00 33.00 RECREATION REFUND 7/31/92 50178 LIAO, WUN-YANN 30.00 30.00 RECREATION REFUND 7/31/92 50179 LIBBY, CHRISTINE 30.00 30.00 RECREATION REFUND 7/31/92 50180 LIGTELYN COMMUNICATIONS 75.00 75.00 SUPPLIES 7/31/92 50181 LIN, YVONNE 7.00 7.00 RECREATION REFUND 7/31/92 50182 LIU, MJNA 60.00 60.00 RECREATION REFUND 7/31/92 50183 LONGS DRUGS /flU 13.62 13.62 SUPPLIES 28.41 SUPPLIES 3.17 25620 SUPPLIES 24.41 SUPPLIES 50.29 25620 SUPPLIES 7/31192 50184 LUCKY STORES INC 115.04 8.76 SUPPLIES 7/31/92 50185 LUONG, HUNG 6.00 6.00 RECRBATIOIf REFUND 7/31/92 50186 MARINE WORLD AFRICA USA 592.45 592.45 25644 RECREATION P:ROGRAM 7/31/92 50187 MC CAIN TRAFFIC SUPPLY 1,909.53 1,909.53 25724 SUPPLIES 7/31/92 50188 MC CARTHY, CINDY 201.00 201.00 25538 RECREATION PROGRAM 7/31/92 50189 MC WBORTERS 7.78 7.78 SUPPLIES 7/31/92 50190 MCI TELECOMMUNICATIONS 10.19 10.19 TELEPHOKE SERVICE 7/31/92 50191 MELVILLE, CHERI 111.00 111. 00 RECREATION REFUND 7/31/92 50192 MENZ, KATHLEEN 25.00 25.00 RECREATIOR REFUND 7/31/92 50193 MODERN OFFICE MACHINES 979.26 979.26 25110 MAINTENANCE AGREEMENT 7/31/92 50194 MfH INDUSTRIES INC 2,706.25 2,706.25 BQUIPMERT 7/31/92 50195 NCBPA 30.00 30.00 MBETING EXPENSE 7/31/92 50196 ONG, RANDY 600.00 600.00 REFUND BOND 14,991.60 EMPLOYER 7/31/92 50197 PER S 25,587.53 10,595.93 TAX DEFERRED 7/31/92 50198 P G & E 16,102.76 16,102.76 24624 STREET LIGHTING 7/31/92 50199 PACIFIC BELL 1,123.33 1,123.33 TELEPHONE SERVICE 7/31/92 50200 PASCALI, TERESA 36.00 36.00 RECREATION REFUND 7/31/92 50201 PEACOCK, KEVIN 100.00 100.00 BOND REFUND 7131/92 50202 PERFORMANCE WEST 52.50 52.50 25732 SUPPLIES 7/31/92 50203 PESCHANSKY, OLGA 30.00 30.00 RECREATION REFUND 7/31/92 50204 PORTAL PLAZA HQMBCMNERS 189.00 189.00 BOMEOWNERS DUBS 7/31/92 50205 PW SUPERMARKETS 8.15 8.15 SUPPLIES 7/31/92 50206 QUEST MEDIA & SUPPLY INC 198.90 198.90 OFFICE SUPPLIES 7/31/92 50207 RODRIGUEZ, ROSALINDA 22.00 22.00 RECREATIOR REFUND 7/31/92 50208 ROYAL WHOLESALE ELECTRIC 2,656.46 2,656.46 25682 SIGNAL SUPPLIES 7/31/92 50209 RUDISILL-SENA, GAIL 134.00 134.00 RECREATIOK REFUND 7131/92 50210 SANG, HENRY 30.00 30.00 RECREATIOR REFUND 7/31/92 50211 SANTA CLARA COUNTY 9,572.00 9,572.00 EMPLOYEE DEDUCTION'S 7/31/92 50212 SEVEN SPRINGS 460.00 460.00 BOMBCMNERS DUES 17,050.18 SIGNAL MAIN'l'ENANCE 417.81 24639 INSPECTION' 7/31/92 50213 SIGNAL MAINTENANCE INC 19,006.98 1,538.99 SIGNAL MAINTENANCE GL24U4 7/~.../92 WARRANT REGISTER PAGE J DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCOMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/31/92 50214 SMITH, MAREN 24.00 24.00 RECREATION REFUND 7/31/92 50215 SOBRATO DEVELOPMENT CO 911.85 911.85 REIMBURSEMENT 7/31/92 50216 STATE BRD OF EQUALIZATION 13,180.00 13,180.00 SRGB 26-818149 7/31/92 50217 STEFFEN, W\NCY 111.00 111.00 RECREATION REFUND 7/31/92 50218 TADCQ SUPPLIES 424.77 424.77 SUPPLIES 7/31/92 50219 TAP PLASTICS INC 38.84 38.84 SUPPLIES 7/31/92 50220 TRINKET INK 115.00 115.00 HOMEOWNERS DUES 7/31/92 50221 TRACTOR EQUIPMENT CO 26.23 26.23 SUPPLIES 7/31/92 50222 TURF & INDUSTRIAL EQUIP 20.61 20.61 SUPPLIES 7/31/92 50223 TZOUMAS, DIMA 134.00 134.00 RECREATION REFUND 7/31/92 50224 WANG, DEBORAH WEI -MEI au 30.00 30.00 RECREATIOR REFUND 3,143.48 MEDICARE 7/31/92 50225 WELLS FARGO BANK 24,535.90 21,392.42 FEDERAL WITHHOLDING 7/31/92 50226 YOON, JI YOUNG 64.00 64.00 RECREATION REFUND 7/31/92 50227 ZITTIN, FLOY 200.00 200.00 RECREATION REFUND -------- GRAND TOTAL DEMANDS--------- 150,924.25 ..