CC Resolution No. 9937RESOLUTION NUMBER: 9937
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.
8/22/97
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 2nd day of September , 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnet t,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
APPROVED:
CL24U4 &/22/97 W A R R A N T R E G I S T E R PAGE 1
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
CHECK
AMOUNT
AMOUNT
ENCUMB
NUMBER
DESCRIPTION
'22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
6/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
'-"~/22/97
/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
8/22/97
'22/97
~/22/97
8/22/97
8/22/97
4112' RAGING WATERS
4550* DEPT OF GENERAL SERVICES
5065* ARAMARK
5684* KIM, SUN
7885* LOS ALTOS GARBAGE CP
10648* HELLO DIRECT INC
10828* CITY OF SAN JOSE
12122* CASH
12125 ADIRONDACK DIRECT
12126 AMERICAN BED CROSS
12127 ATWOOD, CAROL
12128 AUTO PARTS CLUB
12129 BAY ALARM COMPANY
12130 BAY AREA SERVICE CTR INC
12131 BENEFITAMERICA
12132 BOOKMASTER DIST. SERVICES
12133 CALPELRA
12134 CA~TEEL, GREGORY J.
12135 COCA-COLA
12138 COMPETITION PARTS WAREHOU
12137 CONNOISSEUR TOURS
12138 CORNEHL, JEFFREY
12139 COWAN, ROBERT
12140 DEBF, AM-BUBK, DEVIN
12141 EMPLOYMENT DEVEL DERT
12142 ERIK'S DELI CAFE
12143 EWERTS PHOTO-SCIENTIFIC
12144 FAMILY SUPPORT TRUSTEE
12145 FIRST PLACE
12146 FOSTER BROS SECURITY
12147 GAMMA RACQUET SPORTS
12148 GARDENLAND
12149 GLOBAL COMPUTER SUPPLIES
12150 GOODYEAR TIRE
12151 GREAT WESTERN BANK
12152 GREAT WESTERN BANK
12153 HEURISTICS SEARCH INC
12154 HOLMES, JANALEE
12155 HOMESTEAD LANES
12156 HORTON GRAND HOTEL
12157 ICE CHALET
12158 ICMA RETIREMENT TRUST-457
12159 INDEPENDENT ELECTRIC SUPP
12160 KELLEY, FRED
12161 KINKO'S NATIONAL A/R
12162 LUCKY STORES INC - NO CAL
12163 MARINE WORLD AFRICA USA
12164 MASSEI, NICK
12165 OHS CORP-LOCKBOX 098-61
12166 OPERATING ENGINEERS #3
12167 ORCHARD SUPPLY
781.20- 781.20-
1.20- 1.20-
64.02- 64.02-
94.50- 94.50-
563.00- 563.00-
404.46- 404.46-
96.00- 96.00-
223.72 223.72
43.18-
4.97
703.00 741.21
150.00 150.00
27.46 27.46
54.59 54.59
39.00 39.00
245.20 245.20
548.08 548.08
32.98 32.98
325.00 325.00
120.00 120.00
734.97 734.97
149.21 149.21
4,125.00
4,165.00 40.00
35.00 35.00
325.00 325.00
166.50 166.50
10,539.13 10,539.13
38.21 38.21
755.67 756.67
312.00 312.00
43.41 43.41
11.98 11.98
748.80 748.80
1,017.10
1,026.95 9.85
129.31 129.31
468.97 468.97
18,369.05 18,369.05
3,678.14 3,678.14
2,000.00 2,000.00
23.18 23.18
176.80 176.80
192.28 192.28
178.50 178.50
3,867.45 3,867.45
80.66 80.66
65.00 65.00
19.49 19.49
2,158.44 2,158.44
544.40 544.40
218.94 218.94
603.60 603.60
325.00 325.00
1,574.99 1,574.99
28984
28935
29101
29133
29174
29131
29103
29084
28962
29079
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
PETTY CASH
WORKSTATION
SUPPLIES
WORKSTATION
PROFESSIONAL SERVICES
AUTO PARTS
MONITORING FEE
REPAIRS
REPLENISH ACCOUNT
BOOKS
TRAINING CONFERENCE
REIMBURSEMENT
SUPPLIES
AUTO PANTS
SHASTA
GRATUITY
REFUND LICENSE FEE
APA CONFERENCE REIMBURSE
LAURA NEWMAN~8/22/97
STATE WITHHOLDING
MEETING EXPENSE
CAMERA
DAMON C MERCER-8/17/97
PLAQUE
KEYS & LOCKS
TENNIS BALLS
SUPPLIES
SUPPLIES
KEYBOARD SHELF
AUTO PARTS
DEFERRED COMPENSATION
PART TIME DEFERRED CO~P
EMPLOYMENT SERVICE
4TH JULY SUPPLIES
RECREATION PRO G~AM
RESERVATIONS
RECREATION PROGRAM
DEFERRED COMPENSATION
SUPPLIES
YVONNE KELLEY
PRINTING
RECREATION PROGRAM
RECREATION PROGRAM
4TH JULY
EAP SUBSCRIBER
UNION DUES
SUPPLIES
~L24~34 8/22/97 W A R R A N T R E G I S T E R PAGE 2
DATE OF WAR~ANT
ISSUE NUMBER
'22/97 12168
8/22/97 12169
8/22/97 12170
8/22/97 12171
8/22/97 12172
8/22/97 12173
8/22/97 12174
8/22/97 12175
IN FAVOR OF
PERS
PENINSULA CHAPTER
PERFORMANCE WEST
PERS LONG TERM CARE PROG
PET CENTRE
PETERS-DE LAET INC
PETPRO PRODUCTS INC
PREMIER FASTENER CO
PB~OJECT SENTINEL
PWWA C/O A SANDIGO
RELAX THE BACK STONE
S. C. CO-FAMILY SUPPORT
SANTA CLARA CO -DIST ATTY
SANTA CLARA CO DEPT OF
SIGNAL ELECTRIC
SONY ELECTRONICS INC
TAKESHITA, RANDELL K
TURF & INDUSTRIAL EQUIP
VARGAS UPHOLSTERY
VIKING OFFICE PRODUCTS
VISION SERVICE PLAN
WALTERS, KIM
WEST COAST OFFICE INTER
ZEBRA COPY
8/22/97 12176
8/22/97 12177
8/22/97 12178
8/22/97 12179
8/22/97 12180
8/22/97 12181
8/22/97 12182
8/22/97 12183
8/22/97 12184
8/22/97 12185
8/22/97 12186
8/22/97 12187
8/22/97 12188
8/22/97 12189
8/22/97 12190
-- /22/97 12191
........... GRAND TOTAL DEMANDS .........
CHECK
AMOUNT
ENCUMB
NUMBER
38,081.56 38,081.56
50.00 50.00
66.88 66.88 29095
104.31 104.31
4.38 4.38
45.49 45.49
1,552.73 1,552.73 29111
418.52 418.52
3,249.96
1,235.00 29175
6,109.94 1,624.98
133.00 133.00
801.05 801.05 28982
80.77 80.77
309.13 309.13
3,285.00 3,285.00
6,850.00 6,850.00 28921
158.73 158.73
990.00 990.00
89.35 89.35
249.13 249.13
229.09 229.09
1,167.60 1,167.60
2,230.00 2,230.00
1,009.62 1,009.62
27.06 27.06
118,235.02 **
DESCRIPTION
CASTEEL, DONO~HUE
PROFESSIONAL SERVICES
LONG TERM CARE
NATURE MUSEUM SUPPLIES
SUPPLIES
PARK SUPPLIES
SUPPLIES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
ANNUAL BBQ
CHAIRS
VINCENT ORTEGA-8/22/97
D MERCER-FSB 0068085380WG
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SUPPLIES
WEBSITE UPDATES
SUPPLIES
AUTO REPAIRS
OFFICE SUPPLIES
VISION INSURANCE
PDC EXPENSES
CONFERENCE TABLE
PAPER