CC Resolution No. 98-051RESOLUTION NO. 98-051
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
2/6/98
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 17th:lay of February ,, 1998, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, James,
Statton, Chang
ATTEST: .
GL24U4 2/06/98
DAT~ OF WAHHANT
ISBUE NUMBER
IN FAVOR OF
WARRANT
CHECK
RE ~ I STER
AMOUNT
ENCUMB
NUMBER
PAGE
DESCRIPTION
/06/98 15386*
2/06/98 15436*
2/06/98 15472*
2/06/98 15510*
2/06/98 15511*
2/06/98 15512*
2/06/98 15513*
2/06/98 15514*
2/06/98 15516
2/06/98 15517
2/06/98 15518
2/06/98 15519
2/06/98 15520
2/06/98 15521
2/06/98 15522
2/06/98 15523
2/06/98 15524
2/06/98 15525
2/06/98 15526
2/06/98 15527
2/06/98 15528
2/06/98 15529
2/06/98 15530
2/06/98 15531
2/06/98 15532
~'~/06/98 15533
./06/98 15534
2/06/98 15535
2/06/98 15536
2/06/98 15537
2/06/98 15538
2/06/98 15539
2/06/98 15540
2/06/98 15541
2/06/98 15542
2/06/98 15543
2/06/98 15544
2/06/98 15545
2/06/98 15546
2/06/98 15547
2/06/96 15548
2/06/98 15549
2/06/98 15550
2/06/98 15551
2/06/98 15552
2/06/98 15553
2/06/98 15554
2/06/98 15555
2/06/98 15556
2/06/98 15557
2/06/98 15558
/06/98 15559
&/06/98 15560
2/06/98 15561
2/06/98 15562
MIEN, LI-MIIN
PENINSI/LA BUILDINO
SJARIFI, SAFIEH
TUFF SHED
ABAG POWER PURCHASING
MIEN, LI-MIIN
SH~IFI, S/tFIEH
PENINSULA BUILDING
~OVERNING
ACTION REPRO SERVICES
ADVANTAGE ~RAFIX
ALDRICH, MARY
ALL AMERICAN PLAYWORLD
ANACOMP INC
CAL TRANS PUBLICATIONS
CALAA
CASH
CASH
CASE
CENTRAL WHOLESALE NURSERY
CHAN, BRENDA
CHANG, MEI-TEH
CHARLIE PROSE PRODUCTIONS
CLARK INDUSTRIAL SUPPLY
CLARK' S AUTO PAB~S
COE, IRV
COTTON SHIRES & ASSO INC
DA~TEK COMPUTER SUPPLY
DUCHROW, DEBORAH
DUMONT, ETIENNE
EDWARDS, CHARLES
ELREFAI G, IMAN
EMPLOYMENT DEVEL DEFT
ESTES, LISA
F ITZGEI~a~LD, WILLIAM
FORBRICH, KAZUE
FORD, MARC~T
FRANCHISE TAX BOARD
GARDENLAND
GIBBONS, FRANK
GRAINGq~R INC
GREAT WESTERN BANK
~REAT WESTERN BANK
HARPER, JO
HUANG, HUI MEI
ICMA RETIREMENT TRUST-457
IFWCEF
INTERIM PERSONNEL
KELLEY, FRED
KIM, TONG CHAN
LAMB, MIKE
LAWLEY, JENNIFER
LI'~BERG, TONYA
LONGS DRUG STORES #260
46.00-
2,187.40-
297.00-
6,670.70
22,790.00
46.00
297.00
1,093.70
10.00
108.06
182.44
60.00
527.25
36.67
32.00
75.00
560.01
264.54
189.72
426.94
10.00
48.00
24.95
481.71
65.17
lg.O0
1,BBO.75
134.49
18.00
342.00
333.00
350.00
10,209.98
10.00
50.00
100.00
28.00
154.50
35.00
1,067.32
35.00
1,554.06
25,022.66
1,225.71
35.00
155.00
5,031.11
100.00
1,021.02
65.00
62.21
89.00
30.00
16.50
26.22
46.00-
2,187.40-
297.00-
6,670.70
22,790.00
46.00
297.00
1,093.70
10.00
108.06
182.44
60.00
527.25
36.67
32.00
75.00
560.01
264.54
189.72
426.94
10.00
48.00
24.95
481.71
65.17
19.00
1,880.75
134.49
18.00
342.00
333.00
350.00
10,209.98
10.00
50.00
100.00
28.00
154.50
35.00
1,067.32
35.00
1,554.06
25,022.66
1,225.71
35.00
155.00
5,031.11
100.00
1,021.02
65.00
62.21
89.00
30.00
16.50
26.22
29292
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
BUILDING CREEKSIDE PK
ELECTRIC SERVICE
REFUND
SUPPLIES
GOVA2077212
PAPER
TIMESHEETS
RECRF2%TION REFUND
SWING SEATS
TONER CARTRIDGE KIT
ANNUAL DUES 98
RE IMBURS~4ENT
RE IMBURSEMENT
SUPPLIES
RECREATION REFUND
RECREATION REFUND
VI DEO
SUPPLIES
COMPUTER CLASS MATERIAL
GEOLOGIC SERVICES
LASER PO INTEI~5
RECREATION REFUND
RECREATION REFUND
WONDER VALLEY
REFUND
STATE WITHHOLDING
RECREATION REFUND
WORKSHOP SPEAKER
REFUND DEPOSIT
REIMBURSEMENT
~ORDON JENSEN
AT & T TOURNAMENT
SUPPLIES
AT & T TOURNAMENT
SUPPLIES
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
AT & T TOURNAMENT
RECREATION REFUND
DEFERRED COMPENSATION
98 IRANINA-AM~RICAN C4%LA
TEMPORARY SERVICES
YVONNE K~LLEY
RECREATION REFUND
GLUE STICKS
GL24U4 2/06/98 W A R R A N T R E G I S T E R PAGE 2
DATE OF. WARRANT IN FAVOR OF
ISSUE NUMBER
CHECK
AMOUNT
AMOUNT
ENCUM2 DESCRIPTION
NUMBER
/06/98 15563 MALIBU GRAND PRIX
2/06/98 15564 MARQUEZ, ESTELLA
2/06/98 15565 MINTON'S LUMBER
2/06/98 15566 MI~MICHELE'S
2/06/98 15567 MUSSON THEATRICAL
2/06/98 15568 NAMVAR, PARIZ
2/06/98 15569 NATIONAL SAFETY EQUIPMENT
2/06/98 15570 NELSON, M~GARET
2/06/98 15571 NTL LEAGUE OF CITIES
2/06/98 15572 OFFICE DEPOT
2/06/98 15573 OPERATING ENGINEERS #3
2/06/98 15574 P E R S
2/06/98 15575 P E R S - HEALTH
2/06/98 15576 PANNELL, C
2/06/98 15577 PARK, HYOUNG NAE
2/06/98 15578 PERS LONG TERM CA~ PROG
2/06/98 15579 PINE CONE LUMBER
2/08/98 15580 POLLOCK, G'HRAM
2/06/98 15581 PRESTON, EVELYN
2/06/98 15582 PU, HAO P
2/06/98 15583 RAINES CHEVROLET INC
2/06/98 15584 RANGWALA, JUMANA
2/06/98 15585 ROBERT, SUSAN
2/06/98 15586 ROTARY
~/06/98 15587 ROYAL COACH TOURS
/06/98 15588 S & S SUPPLIES
2/06/98 15589 S.C.CO-FAMILY SUPPORT
2/06/98 15590 SAN FRANCISCO FAMILY SUPP
2/06/98 15591 SEARS COMMERCIAL CREDIT
2/06/98 15592 SENA, GAIL
2/06/98 15593 SHARAN, PRSETI
2/06/98 15594 STATE STREET BANK & TRUST
2/06/98 15595 STRAC
2/06/98 15596 STURGIS, PHYLLIS
2/06/98 15597 TUCK, MARY
2/06/98 15598 TURF & INDUSTRIAL EQUIP
2/06/98 15599 VALLEY ATHLETIC INC
2/06/98 15600 VIDEOMBDIA
2/06/98 15601 WEIOEL MECHANICAL
2/06/98 15602 WONDER VALLEY RANCH RESOR
2/06/98 15603 WOOLWORTH
2/06/98 15604 WYNNE, JANET
2/06/98 15605 ZAP MANUFACTURING
............. GRAND TOTAL DEMANDS .........
371.25 371.25
18.00 18.00
200.58
232.03 31.45
3,400.31 3,400.31
236.53 236.53
150.00 150.00
408.80 408.80
35.00 35.00
405.00 405.00
64.92 64.92
351.00 351.00
38,309.70 38,309.70
46,890.42 46,890.42
100.00 100.00
36.00 36.00
237.23 237.23
342.58 342.58
61.50 61.50
50.OO 5O.OO
100.00 100.00
49.32 49.32
500.00 500.00
18.00 18.00
206.50 206.50
472.03 472.03
283.81 283.81
80.77 80.77
51.20 51.20
531.01 531.01
12.00 12.00
18.00 18.00
290.96 290.96
19.95 19.95
50.00 50.00
72.00 72.00
487.13 487.13
329.95 329.95
165.37 165.37
505.33 505.33
4,387.00 4,387.00
270.09 270.09
30.00 30.00
217.01 217.01
181,517.69 **
RECREATION PROGAM
RECREATION REFUND
LUMBER
SUPPLIES
COI~ISSIONERS ' DINNER
REFUND
AUTO PARTS
AT & T TOU~AM~
REGISTRATION FEE
OFFICE SUPPLIES
UNION DUES
RETIREMENT
REALTH PREMIUM
REFUND
LONG TEi~M CARE
SUPPLIES
WORKSHOP SPEAKER
REFUND
AUTO PARTS
REFUND DEPOSIT
REFUND
FEB MEETING
TRANSPORTATION
CRAFT SUPPLIES
VINCENT ORTEGA 2/6/98
DAMON DIDONATO #0034677
SUPPLIES
RECREATION REFUND
MATERIAL FEE REFUND
DEFERRED CO~4PENSATION
SUBSCRIPTION 98
WORKSHOP SPEAKER
REFUND RECREATION
EDGER
SUPPLIES
LAMPS
HVAC REPAIRS
RESERVATIONS
SUPPLIES
REFUND RECREATION
TOOLS