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CC Resolution No. 98-027
RESOLUTION NUMBER: 98-027 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. 12/19/97 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 20th day of January , 1998, 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 APPROVED: May~~'~o'r, City~o f UPertino GL24U4 12/19/97 W A R R A N T R E G I S T E R PA~E 1 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION 12/19/97 983* 12/19/97 1023' 12/19/97 1230' 12/19/97 1285' 12/19/97 1371' 12/19/97 1854' 12/19/97 1924' 12/19/97 2257* 12/19/97 2408* 12/19/97 2628* 12/19/97 2737* 12/19/97 3039* 12/19/97 3149' 12/19/97 3537* 12/19/97 3681' 12/19/97 3785* 12/19/97 13179* 12/19/97 13603* 12/19/97 14646* 12/19/97 14647* 12/19/97 14648* 12/19/97 14650 12/19/97 14651 12/19/97 14652 -- 12/19/97 14653 .2/19/97 14654 12/19/97 14655 12/19/97 14656 12/19/97 14657 12/19/97 14658 12/19/97 14659 12/19/97 14660 12/19/97 14661 12/19/97 14662 12/19/97 14663 12/19/97 14664 12/19/97 14665 12/19/97 14666 12/19/97 14667 12/19/97 14668 12/19/97 14669 12/19/97 14670 12/19/97 14671 12/19/97 14672 12/19/97 14673 12/19/97 14674 12/19/97 14675 12/19/97 14676 12/19/97 14677 ~"/19/97 14678 ./19/97 14679 12/19/97 14680 12/19/97 14681 ANN DECLINSKY 25.00- 25.00- ART SCOTT SALES TEAM 25.00- 25.00- KAYOKO AKAOGI 7.00- 7.00- CHEVRON COMPANY 500.00- 500.00- JAE OHK LEE 6.00- 6.00- A T & T INFORMATION SYST 10.05- 10.05- CAROL DIAZ 9.00- 9.00- HSIAN-CHUAN LEE 33.00- 33.00- SHAWN TOGNE~'~I 4.21- 4.21- STEPHANIE SCHLEY 39.00- 39.00- JO ANN BARNEY 157.00- 157.00- CASTRO SCHOOL 54.00- 54.00- SHEILA MOHAN 78.26- 78.26- U.S.E. CO~4UNITY SERVICES 57.00- 57.00- EAB_L FROST SCHOOL 26.00- 26.00- EUGENE NEYGAKH 39.00- 39.00- MC WHORTEP~ 191.76- 191.76- MC WHORTERS 330.10- 330.10- LYNAUGH, CARMEN 251.96 251.96 MILLAR, LAVENIA 60.00 60.00 MARTIN, SUMI 131.04 131.04 ABAG PLAN CORPORATION 832.84 832.84 105.54 ACME & SONS SANITATION CO 196.47 90.93 ADONA OIL CORPORATION 25,537.50 25,537.50 AERIAL ENGINEERING 2,665.00 2,665.00 AIG 200.00 200.00 AITKEN, LYNNE 92.00 92.00 ANACOMP INC 222.27 222.27 ANDERSON CHEVROLET 16.44 16.44 APA 60.00 60.00 ARAMARK 245.61 245.61 ARTISTIC PLANT CBEATIONS 346.00 346.00 AT & T 10.26 10.26 AUTO PARTS CLUB 99.80 99.80 738.00 AUTOMATIC RAIN COMPANY 1,235.45 497.45 BAR-SHIR, RACHEL 150.00 150.00 BAY AIRGAS INC 29.60 29.60 BEGUR, SASHI 176.50 176.50 BENEFITAMERICA 459.16 459.16 BERSTEIN, JUANA 20.00 20.00 BH~, SUNITA 67.50 67.50 BIGHAM TAYLOR ROOFING 1,828.80 1,828.80 BLAINE TECH SERVICE INC 155.00 155.00 BNY WESTERN TRUST CO 3,820.24 3,820.24 BROOKS GLASS OF CUPERTINO 172.57 172.57 BUBBLE MACHINE CARWASH 33.00 33.00 BULB STORE 97.43 97.43 CAL SOCITY OF MUNICIPAL 100.00 100.00 CARLS POOL SERVICE 180.00 180.00 CAROL DIAZ 9.00 9.00 CASH 174.04 174.04 CENTRAL WHOLESALE NURSERY 63.33 63.33 CHASE, HAL 114.16 114.16 29067 29139 29268 29044 29101 29121 29188 29097 29105 STOP PAYMENT NOT REISSUE STOP PAYMENT NOT REISSUE STOP PAYMENT NOT HEISSUR STOP PAYMENT NOT REISSUE STOP PAYMENT REPLACE CK STOP PAYMENT NOT REISSUE STOP PAYMENT REPLACE CK STOP PAYMENT NOT REISSUE STOP PAYMENT NOT REISSUE STOP PAYMENT NOT REISSUE STOP PAYMENT BE?LACE CK STOP PAYMENT REPLACE CK STOP PAYMENT REPLACE CK STOP PAYMENT NOT REISSUE STOP PAYMENT REPLACE CK STOP PAYMENT NOT REISSUE STOP PAYMENT REPLACE CK STOP PAYMENT REPLACE CK REIMBURSEMENT REIMBURSEMENT RETIREMENT GIFT LIABILITY CLAIMS PORTABLE TOILET PORTABLE TOILETS STORM CLEANING PAINT LAMP INSURANCE DEPOSIT 98 RE Ci{EATI ON PROG~ TONER CARTRIDGE KIT AUTO PARTS SUBSCRIPTION COFFEE PLANT CARE TELEPHONE SERVICE AUTO PARTS SUPPLIES SUPPLIES REFUND GAS REFUND FEPLENISH ACCOUNT RECREATION REFUND RECREATION REFUND REROOF CITY HALL FIELD SERVICES REFUNDING 92 REPLACE WINDOW GLASS AUTO WASH BULBS MEMBERSHIP DUES ATWOOD SPA SERVICE REPLACE CK#501924 REPLENISH ACCOUNT TREES LUNCH GL24U4 12/19/97 W A R R A N T R E G I S T E R PAGE 2 DATE OF WA/~ANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION 12/19/97 14582 12/19/97 14683 12/19/97 14684 12/19/97 14685 12/19/97 14686 12/19/97 14687 12/19/97 14688 12/19/97 14689 12/19/97 14690 12/19/97 14691 12/19/97 14692 12/19/97 14693 12/19/97 14694 12/19/97 14695 12/19/97 14696 12/19/97 14697 12/19/97 14698 12/19/97 14699 12/19/97 14700 12/19/97 14701 12/19/97 14702 12/19/97 14703 12/19/97 14704 ~12/19/97 14705 ~2/19/97 14706 12/19/97 14707 12/19/97 14708 12/19/97 14709 12/19/97 14710 12/19/97 14711 12/19/97 14712 12/19/97 14713 12/19/97 14714 12/19/97 14715 12/19/97 14716 12/19/97 14717 12/19/97 14718 12/19/97 14719 12/19/97 14720 12/19/97 14721 12/19/97 14722 12/19/97 14723 12/19/97 14724 12/19/97 14725 12/19/97 14726 12/19/97 14727 12/19/97 14728 12/19/97 14729 ~n/19/97 14730 ./19/97 14731 12/19/97 14732 12/19/97 14733 CHING, GRACE 35.00 35.00 COCA-COLA 435.17 435.17 135.00 CRAFTSMAN ELEVATOR 325.00 190.00 CREDIT BUREAU OF MTN VIEW 52.14 52.14 CUPERTINO COMMUNITY SF~RV 2,100.00 2,100.00 CUPERTINO SUPPLY 142.52 142.52 CUPERTINO UNION SCEL DIST 142.34 142.34 DAVCO WATERPROOFING INC 400.00 400.00 DAVID WELLHOUSE & ASSOC 2,750.00 2,750.00 DAWN BREAKER SYSTEMS 170.00 170.00 17,569.37 DE ANZA SERVICES INC 17,602.37 33.00 DEPT OF TRANSPORTATION 167.84 167.84 DKS ASSOCIATES 2,504.64 2,504.64 DON & MIKE'S SWEEPING INC 10,629.50 10,629.50 DUBAY'S TIRE SERVICE INC. 1,125.00 1,125.00 DUCKWORTE ENVIRONMENTAL 121.70 121.70 EARL FROST SCHOOL 26.00 26.00 ELLIS, ELIZABETH 425.00 425.00 ERICKSON, CHERYL 500.00 500.00 FIREMASTER-N CAL REGION 187.49 187.49 FLOYD D BROWN FIRST AID 818.78 818.78 FORBES, RYAN 785.40 785.40 FRED PRYOR 99.00 99.00 FREEDMAN TUNG & BOTTOMLEY 500.00 500.00 FUKUBA, SUSAN 650.00 650.00 FULBRIGHT & JAWORSKI LLP 1,122.20 1,122.20 GANDHI, ARCHANA 425.00 425.00 GARCIA, RALPH 100.00 100.00 GILBERT, TOOD 2,140.64 2,140.64 GOODMAN, MARILYN 100.00 100.00 GOODYEAR TIRE 290.41 290.41 HAFF, JILL 345.00 345.00 HALL, SHERIDAN 90.00 90.00 HEDDEN, DANIEL 120.00 120.00 184.00 HENSHALL, LAUREN 345.00 161.00 ~TWANG, RAN WU 118.00 118.00 INDEPENDENT ELECTRIC SUPP 24.06 24.06 INTERIM PERSONNEL 1,141.92 1,141.92 INTERIM PERSONNEL 861.12 861.12 JAE OHK LEE 6.00 6.00 JO ANN BARNEY 157.00 157.00 JORDAN, JOAN 309.70 309.70 KAIDA, TAK 780.00 780.00 KARLESKIND, SRERRIE 20.00 20.00 KEN LEEK COMPANY 3,150.00 3,150.00 KM & D HYDRAULICS 224.68 224.68 KRIENES & KRIENES 50.00 50.00 LARRY'S THEATRICAL SUPPLY 127.74 127.74 LASHER AUTO CENTEBS 75,907.00 75,907.00 LESLIE'S POOL SUPPLIES 48.33 48.33 MACKAY, KEN 438.90 438.90 MCKENZIE, CECELIA 15.00 15.00 29133 29113 29107 29169 28882 29092 29129 29004 29025 29336 29084 29023 29128 29179 29045 29035 29009 29279 29280 29141 29155 BECREATION REFUND SODA MAINTENANCE ELEVATOR REPAIRS COLLECTION REIMBURSEMENT SUPPLIES TRANSPORTATION ROOF REPAIRS PROJECT CUPSB90F97 PROGRAM MODIFICATIONS JANITORIAL SERVICES POSTAGE SAFETY LIGHTING CONSULTING STREET SWEEPING AUTO PARTS SUPPLIES REPLACE CK#503681 TRANSCRIPTION SECURITY DEPOSIT MAINTENANCE FIRE EXTING, RECREATION PROGRAMS SEMINAR DESIGN REVIEW RECREATION PROGRAM PROFESSIONAL SERVICES REFUND SECURITY DEPOSIT REFUND SECURITY DEPOSIT SHIRTS REFUND SECURITY DEPOSIT AUTO PARTS RECREATION PROGRAM SECURITY STAFF SECURITY STAFF RECREATION PROGRAM RECREATION PROGRAM RECREATION REFUND SUPPLIES TEMP SERVICES TEMP SERVICES REPLACE CK#501371 REPLACE CK#502737 HOLIDAY BREAKFAST RECREATION PROGRAM RECREATION REFUND STORM DRAIN INSTALL REPAIRS PLAN WIRELESS SANTA WIGS & BEARDS PICK-UPS SUPPLIES RECREATION PROGRAM YOGA CLASS REFUND GL24U4 12/19/97 .DATE OF WARRA~ I~SUE NUMBER IN FAVOR OF WARRANT CI4~.CK REGISTER NUMBER PAGE 12/19/97 14734 12/19/97 14735 12/19/97 14736 12/19/97 14737 12/19/97 14738 12/19/97 14739 12/19/97 14740 12/19/97 14741 12/19/97 14742 12/19/97 14743 12/19/97 14744 12/19/97 14745 12/19/97 14746 12/19/97 14747 12/19/97 14748 12/19/97 14749 12/19/97 14750 12/19/97 14751 12/19/97 14752 12/19/97 14753 12/19/97 14754 12/19/97 14755 12/19/97 14756 12/19/97 14757 L2/19/97 14758 12/19/97 14759 12/19/97 14760 12/19/97 14761 12/19/97 14762 12/19/97 14763 12/19/97 14764 12/19/97 14765 12/19/97 14766 12/19/97 14767 12/19/97 14768 12/19/97 14769 12/19/97 14770 12/19/97 14771 12/19/97 14772 12/19/97 14773 12/19/97 14774 12/19/97 14775 12/19/97 14776 12/19/97 14777 12/19/97 14778 12/19/97 14779 12/19/97 14780 ~/19/97 14781 ./19/97 14782 12/19/97 14783 12/19/97 14784 MIC~LS MILLENNIUM MECHANICAL INC MILLER, MARIAN MINTON'S LUMBER MISSION VALLEY FORD INC MITCHELL BROTHERS MITY-LITE INC MORIWAKI MOSSOTTI, VICTOR G MTN VIEW ELEM SCHOOL DIST MUSKIVITCH, DEBY NATIONAL BUSINESS FURNITU NATIONAL CONST RENTALS NO AMERICAN TITLE CO NOBLE FORD TRACTOR INC NOTEWORTHY MUSIC SCHOOL OHS CORP ORCHARD SUPPLY PACIFIC BELL PACIFIC MUNICIPAL CONSULT PACIFIC WEST SECURITY INC PENINSULA CHAPTER ICBO PESTANA, VICKI PET CENTRE PILLET, DIANA PISERCHIO, JEFF PIZAZZ PRINTING PW SUPERMARKETS R V CLOUD INC RAINES CHEVROLET INC REACH FITNESS CLUB REED AND GRAHAM PHI CONSULTING RICH VOSS TRUCKING RIVERS, DANIEL ROBERTS, JULIA ROBILLARD, MURIEL ROTO ROOTER ROYAL COACH TOURS RUSSUM, JOYCE S & S SUPPLIES S C CO TRANSPORTATION SANTA CLARA COUNTY SHERIF SCHAUMANN SHANNON, ELIZABETH SHANTZ, SHEUELING SHEILA MOHAN SIERRA PACIFIC TURF SILICON VALLEY PRINTING SILVERADO SPRINGS BOTTLED STATE OF CA-DEPT OF JUST 23.91 692.86 664.92 200.48 34.69 149.57 5,425.71 100.00 276.00 54.00 100.00 358.23 41.65 25.00 47.86 1,410.00 603.60 5,936.48 12,581.62 2,090.00 1,470.00 25.00 500.00 6.41 31.40 1,575.00 8,644.92 253.01 10.48 209.10 1,233.00 17.32 2,800.00 116.00 15.00 240.00 320.00 640.00 705.11 414.00 20.77 240.00 960.08 904.00 851.00 11.00 78.26 796.99 90.84 55.00 84.00 23.91 692.86 664.92 200.48 34.69 149.57 1,339.59 437.99- 4,524.11 100.00 276.00 54.00 100.00 358.23 41.65 25.00 47.86 1,410.00 603.60 5,936.48 12,581.62 2,090.00 1,470.00 25.00 500.00 6.41 31.40 1,575.00 6,521.65 2,123.27 253.01 10.48 209.10 1,233.00 17.32 2,800.00 116.00 15.00 240.00 320.00 640.00 705.11 414.00 20.77 240.00 960.08 904.00 851.00 11.00 78.26 536.92 260.07 90.84 55.00 84.00 29086 29303 29303 29018 28946 28415 29151 29041 29272 29040 29058 PRESCHOOL SUPPLIES HVAC SERVICES RE IMBURS EMENT SUPPLIES AUTO PARTS AUTO PARTS CHAIRS CHAIRS CHAIRS REFUND RE CI~EATI ON PROGRAM REPLACE CK#503039 DEPOSIT REFUND BOOKCASE FENCE RENTAL REFUND DEPOSIT AUTO PARTS P~E CREATI ON PROGRAM EAP SUBSCRIBERS SUPPLIES TELEPHONE SERVICE CONSULTANT SERVICES SECURITY SYSTEM SEMINAR (ELECTRIC) REFUND SECURITY DEPOSIT NATURE MUSEUM SUPPLIES RECREATION REFUND RECREATION PROGRAM PRINTING REC SCHEDULE BROCHURE PRINTING SUPPLIES SUPPLIES AUTO PARTS RECREATION PROGRAM ASPHALT MIX PROFESSIONAL SERVICES TRUCKING REFUND DOG LICENSE YOGA CLASS REFUND SFO SERVICES TRANSPORTATION PECREATION PROGRAM CRAFT SUPPLIES TICKET SALES VALLCO HOLIDAY COVERAGE GAS LINE REPAIRS RECREATION PROGRAM RECREATION REFUND REPLACE CK#503149 50LBS TURFACE GOLF COURSE SUPPLIES BUSINESS CARDS WATER FINGERPRINTING GL24U4 12/19/97 ISSUE NUMBER IN FAVOR OF WARRANT CHECK AM0UNT REGISTER AMOUNT NUMBER PAGE 12/19/97 14785 12/19/97 14786 12/19/97 14787 12/19/97 14788 12/19/97 14789 12/19/97 14790 12/19/97 14791 12/19/97 14792 12/19/97 14793 12/19/97 14794 12/19/97 14795 12/19/97 14796 12/19/97 14797 STODDARD, CHERYL STONE, TIM SYSCO FOOD SERVICES OF SF TARGET SPECIALTY PRODUCTS TARGET STORES TERRATECH INC THOMPSON, NANCY THURMAN, LOU TRANS-GENERAL LIFE INSUR TURF & INDUSTRIAL EQUIP TWISTERS UPPALURA, N.M. VIDEOMEDIA VISA WALL STREET JOURNAL WENG, DR CMI-HSUI D. WEST BAY STUMP WEST VALLEY SECURITY 12/19/97 14798 12/19/97 14799 12/19/97 14800 12/19/97 14801 12/19/97 14802 12/19/97 14803 WHITTAKER, DOLORES 12/19/97 14804 WHITTEN, TRAVICE 12/19/97 14805 WISLER, KERRY 12/19/97 14806 WRIGHT, MARK 12/19/97 14807 WU, LILY 12/19/97 14808 YOSHINAGA, FUMI ............. GRAND TOTAL DEMANDS ......... 373.75 740.00 536.57 1,078.25 173.20 666.56 276.00 375.00 19,184.23 211.79 13,195.25 10.00 225.00 1,190.54 189.44 438.90 247.50 48.80 644.00 2,835.77 95.00 1,248.00 92.00 12.00 267,636.00 373.75 740.00 536.57 1,078.25 129.20 44.00 666.56 276.00 375.00 19,184.23 211.79 13,195.25 10.00 225.00 79.06 8.95 39.90 83.76 97.84 378.00 503.03 189.44 438.90 247.50 48.80 368.00 276.00 2,835.77 95.00 1,248.00 92.00 12.00 29032 28830 29030 29026 29013 29033 29042 29020 28976 29011 29043 RECREATION PROGRAM DATABASE & GIS MAP SUPPLIES CMEMICALS SUPPLIES-RECREATION SUPPLIES TESTING SERVICES RECREATION PROGRAM RECREATION PROGRAM LIFE & AD&D MULCRER BLADES RECREATION PROGRAM RECREATION REFUND INSTALLATION SOFTWARE MEETING EXPENSES INFINET AOL BRC MEETING GHOSTWALK SENIOR TRIP COMPUTER SUPPLIES SUBSCRIPTION RECREATION PROG~%M STUMP GRINDING PADLOCKS RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRAM RECREATION REFUND RECREATION PROGRAM RECREATION PROGRAM RECREATION REFUND