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CC Resolution No. 9838RESOLUTION NUMBER: 9838 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 5/2/97 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of ymy ,1997, by the following vote: Vote Members of the Ci_ty Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: 'City Cle~'k .... ~ APPROVED: 9~o~,-0ity ;~ ~uP~r~ino ~24U4 5/0.2/97 W A R R A N T R E G I S T E R PA~E ! ~ DA~I~ OF WARRANT ISSUR NUMBER 02/97 9371' 5/02/97 9413* 5/02/97 9415' 5/02/97 9456* 5/02/97 9524* 5/02/97 9566* 5/02/97 9567* 5/02/97 9568* 5/02/97 9569* 5/02/97 9570* 5/02/97 9571' 5/02/97 9572* 5/02/97 9574 5/02/97 9575 5/02/97 9576 5/02/97 9577 5/02/97 9578 5/02/97 9579 5/02/97. 9580 5/02/97 9581 5/02/97 9582 5~._/02/97 9583 12/97 9584 ~/02/97 9585 5/02/97 9586 5/02/97 9587 5/02/97 9588 5/02/97 9589 5/02/97 9590 5/02/97 9591 5/02/97 9592 5/02/97 9593 5/02/97 9594 5/02/97 9595 5/02/97 9596 5/02/97 9597 5/02/97 9598 5/02/97 9599 5/02/97 9600 5/02/97 9601 5/02/97 9602 5/02/97 9603 ~2/97 9604 .J2/97 9605 5/02/97 9606 5/02/97 9607 5/02/97 9608 FAVOR OF CHECK AHOUNT PENINSULA BLUEPRINT OFFICE OF THE SHERIFF ABAG PLAN CORPORATION DEL GROSO, HELEN S C CO TRANSPORTATION DEL GROSSO, HELEN ABAG INC ABAG PLAN CORPORATION PENINSULA BLUEPRINT BURNS, LARA SANTA CLARA S C CO TRANSPORTATION A.LCO PRODUCTS INC ALTEC INDUSTRIES ARAMARK AUTO PARTS CLUB AUTC~TIC RAIN COMPANY AW DIRECT BELLAHSONE, BADER BLAINE TECH SERVICE INC BROOKS GLANS OF CUPERTINO CALIFORNIA WATER SERVICE CAMPER SHELL KING CASH 438.53- 20.00 5,129.77- 85.00- 386.00- 85.00 368.00 4,761.77 438.53 161.00 200.00 186.00 216.12 162.83 78.02 31.13 309.00 126.70 50.00 155.00 235.23 131.26 492.54 186.33 230.17 161.00 302.56 69.28 24.13 125.00 41,820.37 166.50 361.00 9,787.78 44.40 196.80 163.99 65.10 258.72 642.95 100.00 184.30 17,461.98 1,208.01 90.00 500.00 3,398.68 CASH CASTEEL, GREG CENTRAL WHOLESALE NURSERY CIRCUIT 99 INC COLONIAL LIFE & ACCIDENT CSMPO CAREER DEVELOPMENT CUPERTINO NATIONAL BANK DERI~-BURK, DEVIN ELLIS, ELIZABETH EMPLOYMENT DEVEL DEPT FORD, MARGARET FOSTER BROS SECURITY FRANCHISE TAX BOARD FUNG, JO~N GARDEN CITY SUPPLY GARDENLAND GEISSELER, LILIANE GRAINGER INC GREAT WESTERN BARK GREAT WESTERN BANK HALL, SHERIDAN Hi~iESTEAD ATHLETIC BOOSTE ICMA RETIREMENT TRUST-457 AMOUNT 438.53- 20.00 5,129.77- 85.00- 386.00- 85.00 368.00 4,761.77 312.37 126.16 161.00 200.00 186.00 216.12 162.83 78.02 31.I3 309.00 9.30- 136.00 100.00 50.00- 155.00 235.23 131.26 492.54 186.33 75.92 48.64 33.95 71.66 161.00 302.56 69.28 24.13 125.00 5,498.82 36,321.55 166.50 361.00 9,787.78 44.40 196.80 163.99 65.10 258.72 235.98 406.97 100.00 184.30 17,461.98 1,208.01 90.00 500.00 3,398.68 ENCUMB NUMBER 28721 28435 28436 28252 28335 DESCRIPTION CANCEL WARRANT DEAN MEMORIAL BARBECUE CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT RECREATION REFUND EROSION CONTROL CLASS WORKERS COMPENSATION EDGE BIND FIXED LINE PHOTO 7 CLASSES BART TICKETS FLASH PASSES RUSTCON SUPPLIES EMPLOYEE COFFEE SUPPLIES SUPPLIES USE TAX DESK CONSOLE RETURN DEPOSIT PERMIT BUILDING RENTAL FIELD SERVICES SUPPLIES WATER TOOL BOX CASH TRIPS VOLUNTEER SUPPORT MISC WAGM HEIMBURSIDiENT ICBO FEES SUPPLIES BREAKERS EMPLOYEE PAID PREMIUM WORKSHOP 4/30/97 MEDICARE TAX FEDERAL TAX DEPOSIT LAURA NEWMAN-4/27/97 TRANSCRIPTION STATE WITHHOLDING REIMBURSEMENT SUPPLIES VINCENT ORTEGA-5/2/97 CHINESE HERB CLASSES MICROWAVE EQUPIMENT PARTS REPLACEMENT EQUIPMENT RECREATION REFUND SUPPLIES DEFERRED COMPENSATION PART TIME DEFERRED COMP SECURITY QCC RECREATION REFUND DEFERRED COMPENSATION GL'24U'4 5[02/97 W A E R A N T R E O I S T E R' PAGE 2 DATE OF WARRANT I~gUI~ NUMBER IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION NU~ER 0~/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 )2/97 =/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/02/97 5/O2/97 5/02/97 5/02/97 5/02/97 '2/97 .J2/97 5/02/97 5/02/97 9609 INDEPENDENT ELECTRIC SUPP 9610 INTERSTATE ~FIC CONTRO 9611 JERRY SMITE CONSTRUCTION 9612 JESSE TAKAHASHI 9613 KELLEY, FRED 9614 KELLY TEMPORARY SERVICES 9615 KIMBERLY SMITH 9616 KREY, DONNA 9617 MAT~EWBENDER & CO 9618 MC WHORTERS 9619 MCDONOUGH HOLLAND & ALLEN 9620 METRO NEWSPAPERS 9621 MILLENNIUM MECHANICAL INC 9622 MINTON'S LUMBER 9623 MISSION UNIFORM SERVICE 9624 MITCHELL BROTHERS 9625 MOLL, HEATEER 9626 MOORE U.S.A INC 9627 NASW REGION B 9628 NATIONAL PEN CORPORATION 9629 NATIONAL SAFETY EQUIPMENT 9630 NELSON, LEIF 9631 NEUTRAL POSTURE EROGOMICS 9632 NHIEN TRAN 9633 OPERATING ENGINEERS #3 9634 P E R S 9635 P.D.M. STEEL 9636 P.G. & E 9637 PACIFIC BELL 9638 PACIFIC COAST FLAG 9639 PEPSI COLA B(YITLING CO 9640 PERS LONG TERM CARE PROG 9641 PET CENTRE 9642 PYRO SPECTACULARS INC 9643 RESOURCE RECYCLING 9644 RIVERVIEW SYSTEMS GROUP 9645 S.C. CO. SHERIFF'S OFFICE 9646 S.C.CO-FAMILY SUPPORT 9647 SANTA CLARA COUNTY DEPT 9648 SAVAGE ACCESSORIES 9649 SCREEN DESIGNS 9650 SIERRA SPRING WATER CO 9651 STARTEMPS 9652 STEWART'S OFFICE FURNITUR 9653 SUNNYVALE FORD 9654 TALLY'S ENTERPRISES 9655 TARGET STORES 9656 THORNTON, LOIS 9657 U S LEGENDS INC 11.28 11.28 16,675.39 16,675.39 925.00 925.00 45.00 45.00 65.00 65.00 82.50 82.50 55.21 55.21 128.37 128.37 183.08 183.08 302.59 302.59 9.95 9.95 178.00 178.00 1,500.00 1,646.57 146.57 48.61 85.42 36.81 183.12 183.12 37.53 37.53 185.00 185.00 37.83 37.83 10.00 10.00 76.37 76.37 699.40 699.40 45.00 45.00 77.19- 996.00 1,073.19 72.60 72.60 300.00 300.00 35,495.58 35,495.58 1,039.54 1,039.54 268.65 16,062.73 15,794.08 200.97 200.97 122.03 122.03 172.90 172.90 42.46 42.46 82.15 82.15 4,375.00 4,375.00 73.00 73.00 807.74 807.74 75.00 75.00 80.77 80.77 20,000.00 20,000.00 130.50 130.50 287.95 287.95 5.95 128.70 122.75 1,179.28 1,179.28 1,109.83 1,109.83 51.05 51.05 2,460.00 2,460.00 211.04 211.04 69.63 167.04 97.41 390.71 390.71 BREAKER- CO~4UNITY CTR 28807 TRAFFIC PAINT 28836 COUNTER MODIFICATIONS REIMBURSID~ENT YVONNE KELLEY TEMP SERVICE REIMBURSEMENT REIMBURSEMENT L I BRARY OFFICE SUPPLIES LEGAL FEES DISPLAY CUPERTINO AIR PURIFIER SERVICE CALL SUPPLIES BANNERS 28430 UNIFORMS 28652 SUPPLIES 28664 CHILDBIRTE CLASSES PAPER REGISTRATION & LUNCH PENS STROBES 28586 SECURITY AT QCC CHAIRS 28743 CHAIRS 28709 ACUPRESSURE INSTRUCTION UNION DUES RETIREMENT STEEL BLACKBERRY RETREAT 28429 STREET LIGHTING PHONE SUPPLIES VENDING MACHINE CANS LONG TERM CARE PET SUPPLIES FIREWORKS DEPOSIT 2YR SUBSCRIPTION 28746 SUPPLIES KANE WOLFE-5/02/97 VINCENT ORTEGA-5/2/97 28405 HHW PROGRAM 3RD QUARTER CARD IO CADDY T-SHIRTS BO~LED WATER 28456 WATER SERVICE QCC TEMP SERVICES 28863 OFFICE CHAIR SUPPLIES TREE REMOVAL POLAROID FILM REIMBURSEMENT-SUPPLIES WIN95 UPGRADE REPLACEMENT PARTS GLO, 4U, I 5/,O2/97 DATE OF WAI~T IN FAVOR OF ISSUE NUMBER ~2/97 9658 VICK, MICHELLE 5/02/97 9659 VISKOVICH, BERT 5/02/97 9660 WHEEL AWAY CYCLE CENTER 5/02/97 9661 XEROX CORPORATION 5/02/97 9662 YOUNG, RITA 5/02/97 9663 ZAP MANUFACTURING ............. GPJ~'.ND TOTAL DEMANDS ......... WARRANT CHECK AMOUNT 66.50 4,627.69 3,977.27 1,505.24 34.29 378.55 198,089.60 REGISTER' 66.50 4,627.69 3,977.27 1,505.24 34.29 378.55 £NCUMB NUMBER 28250 28767 28481 PAGE 3 DgSCRIPTION COOKING INSTRUCTION REIMBURSEMENT-MONITORS SUPPLIES. ORDER#12642 COPIES COPYING SERVICES ALPHABET SET