CC Resolution No. 98-029RESOLUTION NO. 98-029
A RESOLUTION OF THE CITY COUNCIL OF TI-tE 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
1/2/98
WHEREAS, the Director of Administrative Services or her 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 20thday of Januar7 ,1998, by the following vote:
Vote
Members 9f the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, James, Statton, Chang
ATTEST:
Mayor, City of Cupe ' ~
GL24U4 1/02/98
DAT~ OF WA~%%NT
ISSUE NUMBER
IN FAVOR OF
1/02/98 14103*
1/02/98 14179*
1/02/98 14520*
1/02/98 14843*
1/02/98 14644*
1/02/98 14645*
1/02/98 14884
1/02/98 14885
1/02/98 14886
1/02/98 14887
1/02/98 14888
1/02/98 14889
1/02/98 14890
1/02/98 14891
1/02/98 14892
1/02/98 ~4893
1/02/98 14894
1/02/98 14895
1/02/98 14896
1/02/98 14897
1/02/98 14898
1/02/98 14899
1/02/98 14900
1/02/98 14901
1/02/98 14902
1/02/98 14903
1/02/98 14904
PAGEMART
WATERMAN, JOYCE
EMPLOYMENT DEVEL DEPT
MARCHANT TRAVEL
EMPLOYMENT DEVEL DEPT
EMPLO!94ENT DEVEL DEFT
APA
APA PLANNERS BOOK SERVICE
BAY ALARM COMPANY
BROWNING FERRIS INDUST
CASH
CHUN, RANDALL
CRAFTSMAN ELEVATOR
CUPERTINO SUPPLY
DAY, STACY
DEPT OF GENERAL SERVICES
ECONOMIC DRIVING SCHOOL
EDWARD H WARD CO
FIVE STAR CONFERENCE
GRAFFITI CONTROL SERVICES
GRAINGER INC
~ALL, SHERIDAaN
HART, ROBIN
JOHN WILEY & SONS INC
KAI t SAYURI
KOCH, LINDA
LUCKY STORES INC - NO CAL
MINTON' S LUMBER
MOORE
MOTOR AGE NEWSLETTER
MOUNTAIN VIEW GARDEN
NEWMAN SIGNS
NORTHAIRE SUPPLY CO
OFFICE DEPOT CREDIT PLAN
OSBORNE ELECTRICAL CONHT
PET CENTRE
PETPRO PRODUCTS INC
PISERCHIO, JEFF
PW SUPEI~iARKETS
~AINES CHEVROLET INC
ROSS RECREATION EQHT CO.
ROTARY
SANTA CLARA VALLEY WATER
BEARS CG~MERCIAL CREDIT
SNAP-ON TOOLS CORP
SPECIALTY TRUCKS
TARGET STORF~
TREMCO
TROJAN BATTERY INC
TURF & INDUSTRIAL EQUIP
VIKING OFFICE SUPPLY
WOOLWORTH NUSERY
1/02/98 14905
1/02/98 14906
1/02/98 14907
1/02/98 14908
1/02/98 14909
1/02/98 14910
1/02/98 14911
1/02/98 14912
1/02/98 14913
1/02/98 14914
1/02/98 14915
1/02/98 14916
1/02/98 14917
1/02/98 14918
1/02/98 14919
1/02/98 14920
1/02/98 14921
1/02/98 14922
1/02/98 14923
1/02/98 14924
1/02/98 14925
~1/02/98 14926
/02/98 14927
1/02/98 14928
1/02/98 14929
............. GI%%ND TOTAL DEMANDS .........
WA.RRANT
CHECK
AMOUNT
REGISTER
AMOUNT
ENCUMB
NUMBER
70.35- 70.35-
562.50- 562.50-
11,210.37- 11,210.37-
99,457.47 99,457.47
10,362.37 10,362.37
848.00 848.00
287.00 287.00
83.00 83.00
1,702.96 1,702.96
275.45 275.45
299.51 299.51
114.72 114.72
90.00 90.00 29~08
486.56 486.56
90.00 90.00
269.96 269.96
3,825.00 3,825.00 28947
27.36 27.36
10.16 10.16
60.00 60.00
404.48 404.48 29099
90.00 90.00 29128
42.00 42.00
78.86 78.86
51.00 51.00
29.00 29.00
354.10 354.10
10.41
106.80 96.39
899.00 899.00
70.00 70.00
188.04 188.04
432.50 432.50
75.23 75.23
155.49 155.49
1,200.00 1,200.00
3.70 3.70
1,552.73 1,552.73 29111
86.59 86.59
134.00 134.00
8.83 8.83
35,439.70 35,439.70 28869
180.00 lB0.00
1,339.20 1,339.20
188.50 188.50
37.75 37.75
265.45 285.45
22.19
54.98 32.79
777.22 777.22
233.82 233.82 29090
129.45 129.45
422.95 422.95
91.83 91.83
151,569.50 **
PAGE 1
DESCRIPTION
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
FINAL BALANCE
STATE WITEHOLDING
BENEFITS
MEMBERSHIP M. BJURMAN
BOOKS
MONITORING FEE
RECYCABLES
REIMBURSEMENT
NEIMBURSEMENT
MAINTENANCE
DRINKING FOUNTAIN
Yoga CLASSES
TELEPHONE SERVICE
RECREATION PROGP~%M
SUPPLIES
TRAINING T~PE
GRAFFITI REMOVAL
SUPPLIES
SECURITY STAFF
RECREATION REFUND
DEVELOP AFFORD RBG GUIDE
RECREATION REFUND
RECREATION REFUND
RECREATION PROGRAM SUPPLY
RECREATION PROGRAM SUPPLY
SUPPLIES
MAINTENANCE BURSTER ONLY
2 YEAR SUBSCRIPTION
PLANTING MIX
SIGNS
SUPPLIES
OFFICE SUPPLIES
PROGRESS PAYMENT
MUSEUM SUPPLIES
SUPPLIES
REIMBURSEMENT
SUPPLIES
AUTO PARTS
PROFESSIONAL SERVICES
JANUARY MEETINGS
WATER PRODUCTION
SHOP TOOLS
SHOP TOOLS
AUTO PARTS
SCIENCE CLASS SUPPLY
SWEATS
BOOF PANELS
BATTERIES
EQUIPMENT PARTS
COMPUTER DESK
REDWOOD MULCH