Loading...
CC Resolution No. 9905RESOLUTION NUMBER: 9905 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 7/11/97 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 21st day of July , 1997, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: ,-~ity ~'f'Ct~rtfno ~:b24'U4 7111197 WARRANT REQISTER Nt~BER PAGE 1 DESCRIPTION /11/97 11155* 7/11/97 11156* 7/11/97 11158* 7/11/97 11159* 7/11/97 11161 7/11/97 11162 7/11/97 11163 7/11/97 11164 7/11/97 11165 7/11/97 11166 7/11/97 11167 7/11/97 11168 7/11/97 11169 7112/97 11170 7111/97 11171 7/11/97 11172 7/11/97 11173 7/11/97 11174 7/11/97 11175 7/11/97 11176 7/11/97 11178 7/11/97 11179 7/11/97 11160 7/11/97 11181 7/11/97 11182 7/11/97 11183 7/11/97 11184 7/11/97 11185 7/11/97 11186 7/11/97 11187 7/11/97 11186 7/11/97 11189 7/11/97 11190 7/11/97 11191 7/11/97 11192 7/11/97 11193 7/11/97 11194 7/11/97 11195 7/11/97 11196 7/11/97 11197 7/11/97 11198 ___7/11/97 11199 '/11/97 11200 7/11/97 11201 7/11/97 11202 7/11/97 11203 O'NEILL, LAMB, MICHAEL AUDIOEXP~RTISE PERS -~ ~Q ~ CO~TI~ ~ g~IX ~NZO PRI~IN~ ~N ~Cl~ L~SCPE AT&T AT& T A~IC ~IN ~Y B~R, ~. ~, EDZ~ ~K, ~ ~Y ~ C~ B~O, HI~O B~ ~ S~ INC ~H ~ ~LE~ N~RRY C~I, ~Y C~ USA C~ZI~, C~I~ C~ D~, A D~, W~LY D~-B~, D~N DIE~, J~ ~~ D~L F~Y, SUS~ F~R ~ F~, K~IKO ~CIA, RIC~ =~IN~R INC 60.00 89.00 400.00 41,798.42 9,842.43 57.11 3,411.84 1,000.00 17,287.00 10.54 14.78 753.05 18.00 292.64 42.00 993.00 342.96 652.99 69.00 155.00 5,151.62 237.55 207.74 729.77 152.00 38.00 4,872.00 1,082.48 40.00 450.00 160.00 75.00 166.50 43.00 1,083.00 11,414.99 112.50 92.00 105.00 18.19 38.00 133.00 1,027.30 87.96 17,709.30 3,613.82 117.00 60.00 89.00 400.00 41,798.42 9,842.43 57.11 3,411.84 27892 1,000.00 17,287.00 28893 10.54 14.78 753.05 18.00 247.85 44.79 42.00 993.00 342.96 652.99 69.00 155.00 28435 . 5,151.62~ 237.55 16.00 10.31 30.00 25.45 106.00 4.99 14.99 729.77 152.00 38.00 4,872.00 1,082.48 40.00 450.00 160.00 75.00 166.50 43.00 1,083.00 28436 11,414.99 112.50 92.00 105.00 18.19 38.00 133.00 535.84 491.46 87.96 17,709.30 3,613.82 117.00 COUNTRY FAIR COUNTRY FAIR AUDIO SERVICES JULY HEALTH PR~iIUN8 R~PLENISR RESERVE LEVEL FOLDER IMPRINTS SCENE PRINTING REFUND SECURITY DEPOSIT MEDIAN LANDSCAPING LONG DISTANCE CHAR(~S PYMENT ON LEASED EQUIP. IRRIGATION SUPPLIES CLASS REFtrgD SENIOR SOCIALS BINGO SUPPLIES ACTIVITY REFUND HONITORING FEE FLI~T & EQUIPMENT REPLENISH ACCOUNT ACTIVITY REFUND WELL MONITORING WATER_~ER~_TC_~ .... CASH - BBF STAFFING MISC. TRIPS MEMBEI~HIP SI;NIOR SOCIALS BINQO PLANTS ACTIVITY REFUND ACTIVITY REFUND PLANCHECK COMPUTI~a~ SUPPLIES ACTIVITY REFUND PAGE DISPLAY ACTIVITY REFUND LAURA 1~-7/11/97 ACTIVITY REFUND TRANSCRIPTION STATE WlTHItOLD IN~ ACTIVITY REFUND SENION CENTER TRIP LOCK/KE~S ACTIVITY REFUND CLASS REFUND GARDENINQ SUPPLIES gARDEN SUPPLIES PAl;TS DEFERRED C0NPENSATION PART TIME DEFERRED CGNP ACTIVITY REFUND 9~4~4 7/11/97 /11/97 11204 7/11/97 11205 7/11/97 11206 7/11/97 11207 7/11/97 11208 7/11/97 11209 7/11/97 11210 7/11/97 11211 7/11/97 11212 7/11/97 11213 7/11/97 11214 7/11/97 11215 7/11/97 11216 7/11/97 11217 7/11197 11218 7/11/97 11219 7/11/97 11220 7/11/97 11221 7/11/97 11222 7/11/97 11223 7/11/97 11224 7/11/97 . 11225 7/11/97 11226 7/11/97 11227 7/11/97 11228 '/11/97 11229 1/11/97 11230 7/11/97 11231 7/11/97 11232 7111197 11233 7/11/97 11234 7/11/97 11235 7/11/97 11236 7/11/97 11237 7/11/97 11238 7/11/97 11239 7/11/97 11240 7/11/97 11241 7/11/97 11242 7/11/97 11243 7/11/97 11244 HAHN'S LIGHTING SERVICE HAINES & CO. HASEGAWA, AKIYO HI~DDEN, DANIEL HO, LAN HUMAN~ SOCIETY OF HUNT, MARY JO ICNA RRTII~NENT TRUST-457 IP, NEI EO JERNZNGS, JANIS J0gANSEN, KARL F,I%N, CHIZU ~G, DAEWOOK K~LLRY, FRED I~LLY-MOORR PAINT CO EPMG PEAT MARWICK LLP KRACET, LZNDA KWONG, IAI WAS LIAO, ELLEN LIEN, I~STBLLA L IFNTAP~ CGNMUNICATIONS LOPEZ, JILL LORD, TERRY LUCENT TECHNOLOGIES LUCENT TECHNOLOGIES MCCAIN TRAFFIC SUPPLY MICROCAD SOLUTIONS MILLENNIUM MECHANICAL MORRIS, CAROL MOSL~EI, SEPIDEE MUNI FINANCLAL ZNC MURPHY, MICHAEL MYER TIRE SUPPLY MYERHOLTZ ~ PATRICIA NUGE~RT, LINDA OFFICE DEPOT OPERATING ENG IN~I~-I~S OPE1RATING ENGINEERS #3 WAI~RANT CHECK 1,132.38 275.04 49.50 60.00 38.00 38.00 4,660.00 50.00 187.00 3,454.23 133.00 78.00 11.65 418.00 2.50 65.00 100.49 45.00 10.00 26.78 25.00 110.00 115.00 80.04 614.11 39.00 21.56 146.11 389.70 900.00 6,811.00 500.00 39.00 1,515.47 69.00 35.46 40.00 55.00 324.74 7,280.00 325.00 R~GI STER 1,132.38 275.04 49.50 60.00 38.00 38.00 4~660.00 50.00 187.00 3,454.23 133.00 78.00 11.65 418.00 2.50 65.00 100,49 45.00 10.00 26.78 25.00 110.00 115.00 80.04 614.11 39.00 21.56 146.11 389.70 900.00 6,811.00 500.00 39.00 1,515.47 89.00 35.46 40.00 55.00 324.74 7,280.00 325.00 310.31 25.82 14.64 48.41 20.05 1,308.43 3.23 19.42 21.90 10.76 16.18 26.43 48.60 43.91 RUNBER 28899 28975 PAGE 2 D~CRIPTI(~ PAINTS & SUPPLIES DIRECTORY ACTIVITY REFUND S~CUR~TY STAFF ACTIVITY REFUND ACTIVITY REFUND FIELD SERVICE - JULY ACTIVITY 1REFUND ' ICE CHALET CLUB DEFERRED CONPENSATION ACTIVITY REFUND CLASS REFUND CLASS REFUND I'VC~I~E KELLEY PAINT SUPPLIES G~SB UPDAT~/ATWOOD ACTIVITY REFUND ACTIVITY REFUND ACTIVITY REFUND CLASS REFUND CLASS REFUND FAMILY SURVIVAL GUIDE ACTIVITY REFUND LEASE/RENTAL EQUIP. LEASE/RENTAL EQUIP. TRAFFIC SUPPLIES SOFTWAIRE TRAINING A/C INSTALLATION REFUND DEPOSIT ACTIVITY REFUND ARBITRAGE REBATE SERVICES TIRE REPAIR SUPPLY ACTIVITY REFUND UNION DUES MISC. SUPPLIES UTILITY HOOKS BOLTS LIGHTS/CHORDS DRILL BITS MISC. SUPPLIES FUSES MISC. SUPPLIES TAP SCREWS TOOLS PAINT/PADS CONCRETE FENCE PO~T MIX gL24U4 7111197 ~SSb~ NUMBER 7/11/97 11245 7/11/97 11246 7/11/97 11247 7/11/97 11248 7/11/97 11249 7/11/97 11250 7/11/97 11251 7/11/97 11252 7/11/97 11253 7/11/97 11254 7/11/97 11255 7111197 11256 IN FAVOR OF ORCHARD SUPPLY ORLANDI TRAILER INC. P.g. &Il PACIFIC WF~T -~ECURIT~ PA~NET PAKBATU, SKAHH PERB LONg TERM CARE PR0{~ R W FRENCH CONSTRUCTION Rill CO~6ULTIN~ ROBINSON & ASSOCIATES ROTARY RUSS ENTEP/~RiSES INC. S. C. CO-FAMILY SUPPORT SAN JOBE MERCURY CLASSFD SAN JOBE WATER COMPANY SRNTA CLARA CO PROBATION SANTA CLARA VALLEY WATER SCIENTIFIC l~rv'I ROI~ENTAL sEARS CC991ERCIAL CREDIT SEONg, MYUN~ SHYU, NANCY SIERRA SFRINC WATER CO 8PICHR, D~BORAH STANDARD R~ISTER CO STAR STATE COI~TROLLER SUN, XUAN SWAN, sTEVEN TALLY'fl & ASSOCIATES TARGET SPECIALTY PRODUCTS TARGET TARgeT ~ T~N~, CHUNgKUI TURF & INDUSTRIAL EQUIP VALCON SOFTWAlqE C, AL~RIA VALLEY OIL COMPANY VILLASENOR, VOLT WEST CO&ST OFFICE INTER WINAWER, MARCEY YRMAMOTO, C~LIA YORK, CHARZaTI'I~ · .UBOVICH, MI CI~a~L 7/11/97 11257 7/11/97 11258 7/11/97 11259 7/11/97 11260 7/11/97 11261 7/11/97 11262 7/11/97 11263 7/11/97 11264 7/11/97 11265 '~/11/97 11266 //11/97 11267 7/11/97 11268 7/11/97 11269 7/11/97 11270 7/11/97 11271 7/11/97 11272 7/11/97 11273 7/11/97 11274 7/11/97 11275 7/11/97 11276 7/11/97 11277 7/11/97 11278 7/11/97 11279 7/11/97 11280 7/11/97 11261 7/11/97 11282 7/11/97 11283 7/11/97 11284 7/11/97 11285 7/11/97 11286 ~ 7/11/97 11287 /11/97 11288 7/11/97 11289 7/11/97 11290 7/11/97 11291 ............. Q~'.~) TOTAL D~AND8 ......... WARRANT CHECK 1,958.90 48.33 38,400.24 33,053.16 1,730.00 28.00 25.00 85.84 1,209.71 2,800.00 2,972.30 55.00 964.00 220.83 80.77 39.95 13,614.13 3,386.32 108,469.00 480.00 51.92 76.00 35.00 5.95 8.00 327.00 2,199.60 100.00 21.50 20.00 2,650.00 263.11 14.06 375.24 28.00 132.38 1,262.44 108.14 40.00 170.02 3,097.27 92.00 5.00 45.00 76.00 30.00 14.00 377,406.35 REQISTER 17.62 23.19 48.33 38,400.24 33,002.20 50.96 1,730.00 28.00 25.00 85.84 1,209.71 2,800.00 2,972.30 55.00 62.00 840.00 62.00 220.83 80.77 39.95 3,386.32 108,46g.00 480.00 51.92 76.00 35.00 5.95 8.00 327.00 2,199.60 100.00 21.50 20.00 2,650.00 263.11 14.06 209.93 45.95 3.99 115.37 28.00 132.38 633.77 628.67 108.14 40.00 170.02 3,097.27 92.00 5.00 45.00 76.00 30.00 14.00 ENCUMB NUMBER 28432 28852 28954 28970 28786 PA~E 3 DESCRIPTIO~t TAPE MERSURE/IQrf SET SIgN ROOM SUPPLIES BALL HITCH IDIPLOYI~ DEDUCTIONS ~DI~ - I~I=~ION 8E~ 8YS~ ~NC~ ~NS~T~ S~S ~NINg P~ 97/98 ~IP8 ~/~ ~NC~ OR~-7/11/97 ~R SE~ICE DI~ION OFFI~R ~ - D~IES ~ ~STIN~ ~SC. ~S ACTIVI~ ~ ~D WA~R ACTI~ ~ SE~ICE A~ ~Y ~ A~I~ ~ ACTIVI~ ~ D~ ~SC. S~PLI~ ~. S~LIES S~PLI~ S~PLIES F~ 4~ OF ~Y ~S ~ ~UIP~ 6 CS. OIL ~S ~ A~IVI~ ~ A~I~ ~ A~IMI~