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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