CC Resolution No. 98-028RESOLUTION NUMBER:98-028
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.
12/26/97
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:
Members of the City Council
AYES: Burnett, Dean,
NOES: None
ABSENT: None
ABSTAIN: None'
James, Statton, Chang
ATTEST:
Ci~~
Mayor, City of Cup~ino
GL24U4 12/26/97
DATE OF WARRANT
ISSUE NUMBER
Z/26/97 12912*
12/26/97 13536*
12/26/97 14035*
12/26/97 14692*
12/26/97 14809*
12/26/97 14810*
12/26/97 14811*
12/26/97 14812*
12/26/97 14813*
12/26/97 14815
12/26/97 14816
12/26/97 14817
12/26/97 14818
12/26/97 14819
12/26/97 14820
12/26/97 14821
12/26/97 14822
12/26/97 14823
12/26/97 14824
12/26/97 14825
12/26/97 14826
12/26/97 14827
12/26/97 14828
12/26/97 14829
12/26/97 14830
--~/26/97 14831
./26/97 14832
12/26/97 14833
12/26/97 14834
12/26/97 14835
12/26/97 14836
12/26/97 14837
12/26/97 14838
12/26/97 14839
12/26/97 14840
12/26/97 14841
12/26/97 14842
12/26/97 14843
12/26/97 14844
12/26/97 14845
12/26/97 14846
12/26/97 14847
12/26/97 14848
12/26/97 14849
12/26/97 14850
12/26/97 14851
12/26/97 14852
12/26/97 14853
12/26/97 14854
12/26/97 14855
~26/97 14856
· 2/26/97 14657
12/26/97 14858
12/26/97 14859
IN FAVOR OF
PACIFIC WEST SECURITY INC
SEARS CCi~IMERCIAL CREDIT
GTE
DE ANZA SERVICES INC
SEA~ CO~RCIAL CREDIT
PACIFIC WEST SECURITY
FEDERAL EXPRESS
DE ABZA SERVICES INC
ABAG PLAN CORPORATION
ADVANTAGE GRAFIX
ARNE SIGN CO
AUTO PARTS CLUB
BEALS LANDSCAPE ARCHIT
BLACK MT SPRING WATER
BOOK PUBLISHING COMPANY
BUSINESS RECORDS CORP
CARTER INDUSTRIES
CASHIER, DEPT OF PESTICID
CENTRAL WHOLESALE NURSERY
CUPERTINO MEDICAL CLINIC
DE ANZA COLLEGE TV CNTR
DERIIAM-BURK, DRVIN
DUBAY'S TIRE SERVICE INC.
EMPLOYMENT DEl;EL DEPT
FAMILY SUPPORT TRUSTEE
FOSTER BROS SECURITY
FRANCHISE TAX BOARD
FRANCHISE TAX BOARD
FRY'S ELECTRONIC
GFOA
GREAT WESTERN BANK
GREAT WESTERN BANK
I~ESS, KATHI
IiIRSHFIELD, CLAIRE
HOME DEPOT
HONEI~WELL INC
HSU, CHARLES
ICMA RETIREMENT TRUST-457
lq%R PRODUCTS
KELLEY, FRED
KNORR SYSTEM~ INC
KWIK KOPY
LANIER WORLDWIDE INC
LOCIiWOOD, PAMELA
LOI4BARDO, ANGELO M.
LONGS DRUG STORES ~260
LONGS DRUGS #114
MINTON' S 'LUMEER
MITCHELL BROTHEBS
MOK, CIiARLES
MOUNTAIN VIEW GARDEN
MR SRIDI~a.R
MYER TIRE SUPPLY
WARRANT
CIiECK
AMOUNT
1,375.00-
52.99-
50.00-
17,602.37-
52.99
1,375.00
50.00
33.00
17,569.37
14,656.01
163.71
24.03
138.99
5,909.94
72.80
991.96
411.35
53.99
30.00
153.28
15.00
21,165.00
166.50
456.05
10,076.86
312.00
103.85
154.50
64.73
367.73
415.00
18,209.31
1,226.33
282.00
65.00
956.31
402.08
1,064.00
4,252.39
41.86
65.00
221.37
300.51
100.90
175.03
150.00
60.58
34.34
22.30
134.28
250.00
62.68
500.00
290.76
REGISTER
1,375.00-
52.99-
50.00-
17,602.37-
52.99
1,375.00
50.00
33.00
17,569.37
14,656.01
163.71
24.03
138.99
5,909.94
72.80
991.96
411.35
53.99
30.00
153.28
15.00
21,165.00
166.50
456.05
10,076.86
312.00
103.85
154.50
64.73
367.73
415.00
18,209.31
1,226.33
282.00
65.00
956.31
402.08
1,064.00
4,252.39
41.86
65.00
221.37
308.51
100.90
175.03
150.00
12.15
48.43
34.34
22.30
134.28
250.00
62,68
500.00
290.76
NUMBER
29101
28756
29158
29222
29092
29126
29334
29086
PAGE l
DESCRIPTION
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
CANCEL WARRANT
STOP PAY REPLACFlWlENT
STOP PAY REPLACEMENT
STOP PAY REPLACEMENT
POSTAGE
JANITORIAL SERVICES
LIABILITY CLAIMS
PRINTING
SIGNS
AUTO PARTS
CONSULTANT SERVICES
WATER
UPDAT~SA
MAINTENANCE
SUPPLIES
MARTINEZ
TB TEST
3RD QUARTER PAYMENT
SHORT PAYMENT
STATE WITHHOLDING
DAMON C MERCER
LOCKS & KEYS
~ORDON F JENSEN
DAI40N C MERCER
COMPUTER SUPPLIES
APPLICATION
DEFERRED CO~tPENSAT ION
PART TIME DEFERRED COMP
RECREATION PRO~RAM
REFUND
SUPPLIES
SUPPLIES
REFUND ANNEX FEE
DEFERI~ COMPENSATION
SUPPLIES
YVONNE KELLEY
POOL SUPPLIES
PRINTING NEWSLb'/'i'~:R
MAINTENANCE AGREEMENT
TENNIS
REPAIRS TRAFFIC COWfRDLLE
TAFFY
FILM
FILM DEVELOP ING
SUPPLIES
SUPPLIES
REFUND DEPOSIT
PLANTING MIX
AUTO SUPPLIES
GL24U4 12/26/97
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
WARRANT
C~CK
AMO~T
REGISTER
~OU~
ENC~
N~ER
PAGE
DESCRIPTION
!2/26/97 14860 NATIONAL SAFETY EQUIPMENT
12/26/97 14861 NOBLE FORD TRACTOR INC
12/26/97 14862 N~L NOTARY ASSOCIATION
12/26/97 14863 OPERATING ENGINEERS #3
12/26/97 14864 ORLANDI TRAILER
12/26/97 14865 P E R S
12/26/97 14866 FERS LONG TERM CARE PROG
12/26/97 14867 PISERCHIO, JEFF
12/26/97 14868 RADIO SRACK/ACCT
12/26/97 14869 ROFF, THOR
12/26/97 14870 RUSS ENTERPRISES INC.
12/26/97 14871 S C CO REGISTRAR OF VOTER
12/26/97 14872 S.C.CO-FAMILY SUPPORT
12/26/97 14873 SANCRA
12/26/97 14874 SANTA CLARA CO RECORDER
12/26/97 14875 SARATOGA BUILDERS
12/26/97 14876 SHIMADA LANDSCAPE INC
12/26/97 14877 SILVEI~%DO SPRINGS BOTTLED
12/26/97 14878 STATE BOARD OF
12/26/97 14879 STATE STREET BANK & TRUST
12/26/97 14880 SUMMIT UNIFORM CORP
12/26/97 14881 TROJAN BA~Z~ERY INC
12/26/97 14882 ZANKER ROAD LANDFILL
............. GRAND TOTAL DEMANDS .........
829.95
4.49
29.00
325.00
309.22
38,084.54
237.23
1,575.00
161.23
70.00
209.63
19,587.00
80.77
30.00
8.00
4,591.47
4,300.00
55.00
250.00
220.76
47.63
233.82
15,099.00
171,117.05
829.95
4.49
29.00
325.00
309.22
38,084.54
237.23
1,575.00
161.23
70.00
209.63
19,587.00
80.77
30.00
8.00
4,591.47
4,300.00
55.00
250.00
220.76
47.63
233.82
15,099.00
29164
28415
29309
LIGHTS
AUTO SUPPLIES
MEMBERSHIP
UNION DUES
AUTO SUPPLIES
~ETIREMENT
LONG TERM CARE
PROFESSIONAL SERVICES
VIDEO CABLES
REFUND
SIGNS
110497 ELECTION
VINCENT ORTEGA
MEMBERSHIP
ENCROACHMENT PERMITS
WATER TOWER REPAIRS
TREE WORK
WATER
ANNEXATION FEE
DEFE]~RED CO~-457 PROGRAM
SHIRTS
BA~'rERIES
YARD WASTE PROCESSING