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CC Resolution No. 98-003RESOLUTION NUMBER: 98-003 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. 12/12/97 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 Coun6il hereby allows the following claims and demands in the amounts and from the funds as hereinat~er 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 5th day of January ,199 ~, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Dean, James, Statton, Chang~ ATTEST: City Clerk %PROVED: UL24U4'12/12/97 w A R R A N T R E G I S T E R PAGE 1 ISSUE NUMBER IN FAVOR OF CHECK ;~,~DUNT ~OUI~ ENCUMB DESCRIPTION NUMBER /12/97 14459* 12/12/97 14460* 12/12/97 14461* 12/12/97 14462* 12/12/97 14463* 12/12/97 14464* 12/12/97 14469 12/12/97 14470 12/12/97 14471 12/12/97 14472 12/12/97 14473 12/12/97 14474 12/12/97 14475 12/12/97 14476 12/12/97 14477 12/12/97 14478 12/12/97 14479 12/12/97 14480 12/12/97 14481 12/12/97 14482 12/12/97 14483 12/12/97 14484 12/12/97 14485 12/12/97 14486 12/12/97 14487 ~'/12/97 14488 Z/12/97 14489 12/12/97 14490 12/12/97 14491 12/12/97 14492 12/12/97 14493 12/12/97 14494 12/12/97 14495 12/12/97 14496 12/12/97 14497 12/12/97 14498 12/12/97 14499 12/12/97 14500 12/12/97 14501 12/12/97 14502 12/12/97 14503 12/12/97 14504 12/12/97 14505 12/12/97 14506 12/12/97 14507 12/12/97 14508 12/12/97 14509 12/12/97 14510 12/12/97 14511 12/12/97 14512 __.12/12/97 14513 /12/97 14514 12/12/97 14515 12/12/97 14516 12/12/97 14517 ORLANDO'S RANCH 160.00 160.00 BENEFITAMERICA 553.91 553.91 FOOTHILL-DEANZA COLLEGE 345.00 345.00 CASHIER DEPT OF PESTICIDE 140.00 140.00 SPITSEN, JOAN 546.00 546.00 MANHATTANS OF SARATOGA 2,040.13 2,040.13 A.S.E. CONSULTING ENG INC 12,770.00 12,770.00 ABAG PLAN CORPORATION 5,477.19 5,477.19 ABAG PLAN CORPORATION 7,492.03 7,492.03 ALL SEASONS ROOFING 188.40 188.40 ALLEN'S PRESS CLIPPING 36.00 36.00 ASSOC OF CONST INSPECTORS 165.00 165.00 ASTER 2 133.07 133.07 ATWOOD, CAROL 75.50 75.50 AUTOMATIC RAIN COMPANY 712.19 712.19 B & B CONCRETE CONSTR. CO 12,345.00 12,345.00 BEST IMPRESSIONS 23.85 23.85 BIGHAM TAYLOR ROOFING 5,601.00 5,601.00 BNA BOOK~ 112.85 112.85 BOARD OF EQUALIZATION 1,098.00 .1,098.00 BRIDGE RADIO CO~9~UNICATIO 255.47 255.47 BUCKLES-SMITH 35.53 35.53 CAL-TAX 96.00 96.00 CALIFORNIA CHANNEL, THE 160.47 160.47 CALIFORNIA WATER SERVICE 2,482.50 2,482.50 CAMACHO, FRANK 26,632.59 28,632.59 CASEY PRINTING INC 2,784.00 2,784.00 CASH 248.53 248.53 CHALET WOODS 123.33 123.33 CBIANG, CARRIE YING 67.00 67.00 CHIEN, RU-SHIN 32.00 32.00 CHOU, YUEH-MIEN 313.50 313.50 CHU, NANCY 8.00 8.00 CHUN, RANDALL 247.11 247.11 CLARK'S AUTO PARTS 60.51 60.51 CO OF SANTA CLARA 4,103.00 4,103.00 COKER, ERNA 32.00 32.00 COLONIAL LIFE & ACCIDENT 24.13 24.13 COTTON SHIRES & ASSO INC 1,975.00 1,975.00 CPRS DISTRICT IV 14.00 14.00 CSMFO 98 ANNUAL SEMINAR 340.00 340.00 CUPERTINO CLEAN SC~NE 150.03 150.03 CUPERTINO DE ORE 143.13 143.13 CUPERTINO FLORIST 98.51 98.51 CUPERTINO TOWN CENTER 2,589.00 2,589.00 DAILY JOURNAL CORP 494.64 494.64 DAILY JOURNAL CORPORATION 255.00 255.00 DAVCO WATERPROOFING INC 1,238.87 1,238.87 DAY-TIMERS INC 58.15 58.15 DEAN, WALLACE L 530.47 530.47 DELTA DENTAL PLAN OF CA 7,882.68 7,882.68 DEMSKI, CHICO 25.00 25.00 DEPT OF INDUSTRIAL RELAT 1,077.03 1,077.03 DERHAM-BURK, DEVIN 166.50 166.50 DYNAMIC LEADEREHIP ASSOC 1,800.00 1,800.00 XMAS TREE CITY HALL REPLENISH ACCOUNT INAUGURAL DINNER SPRAY LICENSE REFUND XMAS LUNCHES RETIREMENT DINNER PLAN CHECK SERVICES REPLENISH RESERVE LEVEL LIABILITY CLAIMS REFUND ROOFIN(] PERMIT CLIPPINGS MEMBERSHIP DUES REFUND MAILING DEPOSIT HEIMEURSEMENT 29121 SUPPLIES 28804 CREEKS IDE IMPROVEMENTS TELEVISION MAGNETS 29188 REROOFING SEXUAL HARASSMENT SRG'~ 4721 BATTERIES SUPPLIES SUBSCRIPTION BROADCAST FEES WATER SERVICE 29235 TRAFFIC SIGNAL MOD 29178 PRINTING SCENE REIMBURSEMENT REFUND MAILING DEPOSIT REFUND RECREATION RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES COMPUTER AUTO PANTS MEMBERSHIP FEE REFUND-FILOLI INSURANCE GEOLOGIC SERVICES INSTALLATION BREAKFAST SEMINAR REFUND MAILING DEPOSIT REFUND MAILING DEPOSIT FLOWERS KILIAN RENT SFB 1296234 UPDATES INVESTIGATE ROOF CALENDARS RE IMEURSEMENT DENTAL INSURANCE MONTHLY SOCIAL FUNDING, CERT #7207 LAURA NEWMAN-12/12/97 29337 TRAINING 0L2¢U~ 12/12/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION ]/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 ~q/12/97 Z/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 12/12/97 /12/97 12/12/97 12/12/97 12/12/97 14518 14519 1452O 14521 14522 14523 14524 14525 14526 14527 14528 14529 14530 14531 14532 14533 14534 14535 14536 14537 14538 14539 14540 14541 14542 14543 14544 14545 14546 14547 14548 14549 14550 14551 14552 14553 14554 14555 14556 14557 14558 14559 14560 14561 14562 14563 14564 14565 14566 14567 EAGLE BUSINESS PRODUCTS EDS ENGINEERING DATA SERV EMPLOYMENT DEVEL DEPT FAKHRUDDIN, ZOHRA FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC FRANCHISE TAX BOARD FRANCHISE TAX BOARD GARCIA, RICHAED GARDENLAND GEPCO INTERNATIONAL GLOBAL COMPUTER SUPPLIES GRAHAM, FRANK GREAT WESTERN BANK GREAT WESTERN BANK HAMID, SHEHLA HEWITT, SILL HPELI{A HUMANE SOCIETY OF IBM CORPORATION ICMA RETIREMENT TRUST-457 INTERIM PERSONNEL KAMEZAKI, PERNILLA KAO, CHERYL KELLEY, FRED KELLY - GORDON KELLY-MOORE PAINT CO KHAZIRI, HOSSIAN KIEFER, ROMA KIM, EUN KLEIN, WILLIAM & GRETA LAFEVRE, SUSAN -DOWLER- LAMB, MIKE LEAGUE OF CALIF. CITIES LEE, DONG HO LEW, JERRY LIFETIME POOL LIFETIME TENNIS LIPP, STEVEN LIU, CHUAN LOCKWOOD, PAMELA LOTUS DEVELOPMENT MAC WAREHOUSE MACK, DANNA MARCINOWSKI, BARBARA & MATTHEW BENDER MC WHORTERS MCGRAW-SILL INC MICHAELS MILLENNIUM MECHANICAL INC 2,103.61 594.55 11,210.37 5O0.00 51.00 5,187.80 154.50 64.73 500.00 1,079.71 670.52 707.45 200.00 18,094.58 1,017.54 100.00 32.00 160.00 4,660.00 213.84 4,057.25 499.20 25.00 150.00 65.00 200,00 224.17 144.48 32,00 20,00 53.37 152.73 150.00 200.00 100.00 1,350.00 500.00 16,086.40 142.17 321.75 146.72 44.23 103.90 120.00 143.31 200.07 1,004.95 70.00 8.39 159.25 2,103.61 335.88 258.67 10,362.37 848.00 500.00 8.00 35.00 8.00 5,187.80 154.50 64.73 500.00 1,079.71 670.52 707.45 200.00 18,094.58 1,017.54 100.00 32.00 160.00 4,660.00 213.84 4,057.25 499.20 25.00 150.00 65.00 200.00 224.17 144.48 32.00 20.00 53.37 152.73 150.00 200.00 100.00 1,350.00 500.00 16,086.40 142.17 321.75 146.72 44.23 103.90 120.00 143.31 200.07 483.09 521.86 70.00 8.39 159.25 29212 29320 29318 27833 29176 CHECK REQUESTS FORF~ PH NOTICES PUBLIC HEARING NOTICES STATE WITHHOLDING BENEFITS REFUND DEPOSIT MAILINGS MAILING MAILINGS SIMULATION STUDY GORDON R JENSEN DAMON C MERCER REFUND ENCROAC[~4ENT BOND SUPPLIES CABLES SHELVES REFUND MAILING DEPOSIT DEFERRED COMPENSATION PART TIME DEFERRED CO~IP REFUND DEPOSIT REFUND FILOLI MEMBERSHIP DUES ANIMAL SERVICES MAINTENANCE DEFERRED COMPENSATION TEMP SERVICES RECREATION REFUND RECREATION REFUND YVONNE KELLEY REFUND MAILING DEPOSIT PAINT REFUND MAILING DEPOSIT REFUND FILOLI REFUND RECREATION REFUND MAILING DEPOSIT REFUND MAILING DEPOSIT SANTA BREAKFAST SUBSCRIPTION REFUND DEPOSIT WORKSHOP REFUND POOL SOND RECREATION PROGRAM REFUND MAILING DEPOSIT REFUND -RECREATION REFUND MAILING DEPOSIT REFUND MAILING DEPOSIT COMPUTER SUPPLIES RECREATION PROGRAM REFUND MAILING DEPOSIT UPDATES OFFICE SUPPLIES STOP PAY REPLACEMENT VIDEO ENGINEER PRESCHOOL SUPPLIES }iVAC SERVICE CALL GL24U4 12/12/97 DATE OF WARRANT ISSUE NUMBER .2112/97 14568 12/12/97 14569 12/12/97 14570 12/12/97 14571 12/12/97 14572 12/12/97 14573 12/12/97 14574 12/12/97 14575 12/12/97 14576 12/12/97 14577 12/12/97 14578 12/12/97 14579 12/12/97 14580 12/12/97 14581 12/12/97 14582 12/12/97 14583 12/12/97 14584 12/12/97 14585 12/12/97 14586 12/12/97 14587 12/12/97 14588 12/12/97 14589 12/12/97 14590 12/12/97 14591 '2/12/97 14592 ~2/12/97 14593 12/12/97 14594 12/12/97 14595 12/12/97 14596 12/12/97 14597 12/12/97 14598 12/12/97 14599 IN FAVOR OF MINTON'8 LUM~ER MISSION UNIFORM SERVICE MOLL, HEATHER MONARCH TRUCKS MUNICIPAL RESOURCE CONSUL MYER TIRE SUPPLY N.C. METAL INC NA ENGINEERING NATIONAL INFO DATA CENTER NORTHAIRE SUPPLY CO NUNEZ, ANGUSTINE & ANTONI OFFICE DEPOT OPERATING ENGINEERS OPERATING ENGINEERS #3 PERS P.G. & E PACIFIC BELL PACIFIC OA~ & ELECTRIC PACIFIC WEST SECURITY INC PAGING NETWORK OF S J PENINSULA BLUEPRINT PENINSULA 7/ DICK CHILDRE PERS LONG TERM CARE PROG PET CENTRE PINE BRIDGE PUBLIC BROADCASTING SERVI R E SNADER ASSOC INC RRI CONSULTING ROTARY S & S SUPPLIES S. C. CO~FAMILY SUPPORT SAN JOSE MERCURY CLASSFD WARRANT CHECK 460.26 195.22 415.00 36.77 1,250.00 36.33 1,586.94 37.53 48.90 285.78 140.12 29.08 7,570.00 325.00 37,638.18 48,739.69 138.20 69.12 95.00 78.99 3,391.06 131.52 237.23 7.16 100.00 550.00 1,103.18 2,240.00 168.00 196.66 80.77 124.60 REGISTER ~0U~ 460.26 195.22 415.00 36.77 1,250.00 36.33 1,586.94 37.53 48.90 285.78 140.12 29.08 7,570.00 325.00 37,638.18 32,207.44 16,532.25 138.20 69.12 95.00 78.99 3,391.06 131.52 237.23 7.16 100.00 550.00 1,103.18 2,240.00 168.00 31.65 165.01 80.77 124.60 2,153.25 13.79 2,325.57 16.00 26.30 37.86 271.24 675.76 150.23 25.00 28.80 1,384.77 27.00 382.12 42.12 19.29 435.30 152.24 291.40 290.48 192.58 ENCUMB NUMBER 29085 28944 29321 29142 29187 29325 PAGE 3 DESCRIPTION SUPPLIES UNIFORM SERVICE RECREATION PROGRAM AUTO PARTS SALES TAX AUDIT SUPPLIES T SHIRTS REFUND MAILING DEPOSIT ZIP CODE DIRECTORY 98 SUPPLIES REFUND MAILING DEPOSIT OFFICE SUPPLIES HEALTH & WELFARE UNION DUES RETIREMENT ELECTRIC SERVICE STREET LIGHTING REFUND MAILING DEPOSIT REFUND MAILING DEPOSIT SERVICE CALL PAGER SERVICE BLUELINES REFUND MAILING DEPOSIT LONG TERM CARE MUSEUM SUPPLIES REFUND MAILING DEPOSIT SATELLITE SERIES CASS~'r~S PROFESSIONAL SERVICES DECEMBER MEETING BEADS CRAFT CLASSES VINCENT ORTEGA 12/12/97 ADVERTISTMENT WATERS SERVICE WATER WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE WATER SERVICE WATERS SERVICE G~24U4 12/1~/97 DATE OF WARRANT ISSU~ NU~ER IN ~AVOR OF 12/12/97 14600 SAN JOSE WATER COMPANY 12/12/97 14601 8ANDOVAL, MAR~ 12/12/97 14602 SANTA CALRA CO BAR ASSOC 12/12/97 14603 SANTA CLARA CO DEPT OF 12/12/97 14604 SANTA CLARA COUNTY 12/12/97 14605 SARATOGA BUILDERS 12/12/97 14606 SEARS C(IMMERCIAL CREDIT 12/12/97 14607 SGA HYGIENE PAPER 12/12/97 14608 SHANNON ASSOCIATES 12/12/97 14609 SHIH, GLEN 12/12/97 14610 SHUM, LINDA 12/12/97 14611 SIERRA SPRING WATER CO 12/12/97 14612 SISTER CITIES INTL 12/12/97 14613 SlX FLAGS MAGIC MOUNTAIN 12/12/97 14614 SMITH, KIMBERLY 12/12/97 14615 SNOW, SEPTEMBER 12/12/97 14616 STATE BOARD OF EQUALIZAT 12/12/97 14617 STATE COMPUTER STORE 12/12/97 14618 STATE STREET BANK & TRUST 12/12/97 14619 STEGNER, IMWALLE 12/12/97 14620 SWIFT AUTO WORLD 12/12/97 14621 TALLY'S & ASSOCIATES 12/12/97 14622 TARGET SPECIALTY PRODUCTS '/12/97 14623 TARGET STORES ~/12/97 14624 THOMPSON RESIDENTIAL 12/12/97 14625 TOPNEALTH 12/12/97 14626 U S LEGENDS INC 12/12/97 14627 UNIVERSAL FLEET SERVICE 12/12/97 14628 UNIVERSAL STUDIOS 12/12/97 14629 US POSTAL SERVICE 12/12/97 14630 VIKING OFFICE 12/12/97 14631 VISION SERVICE PLAN 12/12/97 14632 WALL STRFEET JOURNAL 12/12/97 14633 WANG, VINCENT 12/12/97 14634 WEST VALLEY SECURITY 12/12/97 14635 WIEBE, ~OCKY 12/12/97 14636 WO~ 12/12/97 14637 WONG, VC 12/12/97 14638 WOOLWORTHS. 12/12/97 14639 WORDELL, CIDDY 12/12/97 14640 XAOS TOOLS INC 12/12/97 14641 XEROX CORPORATION 12/12/97 14642 XEROX CORPORATION ............. GRAND TO~AL DFZ4ANDS ......... WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER 142.39 9,668.26 584.77 200.00 200.00 335.00 335.00 1,125.00 1,125.00 368,211.00 368,211.00 29147 2,677.07 2,677.07 29304 61.03 136.79 75.76 901.88 901.88 1,027.38 1,027.38 147.47 147.47 85.00 85.00 7.54 7.54 380.00 380.00 832.50 832.50 373.06 373.06 50.49 50.49 250.00 250.00 6,302.57 6,302.57 29311 193.32 193.32 48.57 48.57 49,183.39 49,183.39 29281 27,497.03 27,497.03 29278 1,053.41 1,053.41 42.16 42.16 150.99 150.99 57.65 57.65 624.61 624.61 29310 11.56 11.56 969.65 969.65 85.00 255.00 170.00 99.15 99.15 1,153.70 1,153.70 323.67 323.67 120.00 120.00 454.17 454.17 1,800.00 1,800.00 200.00 200.00 144.27 144.27 450.56 564.06 113.50 200.00 200.00 113.30 113.30 698.21 698.21 29180 926.04 29156 1,987.64 1,061.60 29157 768,498.15 ** PAGE 4 DESCRIPTION WATER SERVICE WATER REFUND MAILING DEPOSIT KILIAN - MURRAY PARKING CITATIONS LAW ENFORCEMENT SERVICES WATER TOWER REPAIR PARTS FOR WOODSHOP SHOP VAC SUPPLIES RECRUITMENT SERVICES REFUND MAILING DEPOSIT REFUND RECREATION WATER MEMBERSHIP TEEN TRIP 4/15/98 REIMBURSEMENT REFUND MAILING DEPOSIT ANNEXATION FEE READER TOWER DEFERRED COMPENSATION REFUND MAILING DEPOSIT DODGE DAKOTA PICK UP RECONSTRUCTION-CURBS SUPPLIES BATTERIES REFUND MAILING DEPOSIT NEWSLETTER AUTO PANTS TEEN TRIP PERMIT 239 EULKMAIL PERMIT COPY PAPER VISION INSURANCE SUBSCRIPTION PIANO TUNING KEYS PAINTING REFUND MAILING DEPOSIT REFUND MAILING DEPOSIT TREES XMAS LUNCHEON REIMBURSEMENT COMPUTER TOOLS DRY INK LEASE USAGE