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CC Resolution No. 98-058
RESOLUTION NO. 98-058 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 2/13/98 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 __ day of ., 1998, by the following vote: Vote Members of the City .Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Dean, James, Statton, Chang ATTEST: Mayor, City of ~ gL24U4 2/13/.98 W A R R A N T R E g I S T E R PAgE i DAW OF WAI~%~NT ISSUI~ NUMBER IN FAVOR OF C~ECK AMOUNT NUMBER DESCRIPTION /13/98 156O7 2/13/98 15608 2/13/98 15609 2/13/96 15610 2/13/98 15611 2/13/98 15612 2/13/98 15613 2/13/98 15614 2/13/98 15615 2/13/98 15616 2/13/98 15617 2/13/98 15618 2/13/98 15619 2/13/98 15620 2/13/98 15621 2/13/98 15622 2/13/98 15623 2/13/98 15624 2/13/98 15625 2/13/98 15626 2/13/98 15627 2/13/98 15628 2/13/98 15629 2/13/98 15630 2/13/98 15631 2/13/98 15632 2/13/98 15633 2/13/98 15634 2/13/98 15635 2/13/98 15636 2/13/98 15637 2/13/98 15638 2/13/98 15639 2/13/98 15640 2/13/98 15641 2/13/98 15642 2/13/98 15643 2/13/98 15644 2/13/98 15645 2/13/98 15646 2/13/98 15647 2/13/98 15648 2/13/98 15649 2/13/98 15650 -- 2/13/98 15651 2/13/98 15652 2/13/98 15653 2/13/98 15654 2/13/98 15655 ABAG PLAN CORPORATION 6,366.75 6,366.75 ABAG PLAN CORPORATION 1,841.50 1,841.50 122.54 AC~4E & SONS SANITATION CO 213.47 90.93 AD SPECIALTIES UNLIMITED 343.37 343.37 ADVANTAGE GRAFIX 210.47 210.47 92.00 AITKEN, LYNNE 230.00 138.00 ALLEN'S PRESS CLIPPING 36.00 36.00 ALVARADO, HELEN 642.60 642.60 112.50 112.50 112.50 AMERICAN PUBLIC WORKS 450.00 112.50 ANDERSON, BOB 70.00 70.00 AQUATEK SERVICES INC 500.00 500.00 ARAMARK 343.71 343.71 ARBOUZ, NASSIN 100.00 100.00 ARNE SIGN CO 1,542.56 1,542.56 ARTISTIC PLANT CREATIONS 346.00 346.00 ASTRO JUMP 100.00 100.00 AUSTIN, DONNA 81.00 81.00 AUTOMATIC BAIN COMPAN~ 1,482.25 1,462.25 AVERY CONSTRUCTION 500.00 500.00 BALZEN, JO 50.00 50.00 BATTERY PLUS 100.65 100.65 BAY AIRGAS INC 60.75 60.75 BEALS LANDSCAPE ARCHIT 5,505.22 5,505.22 B~T£~RPLY BUSINESS FOBMS 11,614.75 11,614.75 BMI IMAGING SYSTEMS 690.21 690.21 BOA/~D OF EQUALIZATION 190.00 190.00 BORWN-MORIARTY, PATRICIA 212.63 212.63 BROWNING FERRIS INDUST 100,426.62 100,426.62 BUBBLE MACHINE CAR WASE 33.00 33.00 C G WRIGHT INC 1,669.04 1,669.04 CALIFORNIA JOURNAL 29.95 29.95 CALIFORNIA WATER SERVICE 27.28 27.28 CAMACHO, FRANK 14,736.20 14,736.20 CARLS POOL SERVICE 65.00 65.00 CARTEG'RAPH SYSTI~18 505.00 505.00 CASEY PRINTING INC 2,784.00 2,784.00 CASH 234.62 234.62 CASUAL CORNER GROUP INC 125.82 125.82 CENTRAL WHOLESALE NURSERY 351.81 351.81 CHANG, MSI-TEB 48.00 48.00 CLOWARD, CEORGE 236.00 236.00 CO OF SANTA CLARA 3,992.51 3,992.51 CO OF SANTA CLARA-TREAS 118,002.00 118,002.00 COCA-COLA 53.21 53.21 1,881.12 COMP USA 12,098.76 10,217.64 CUPERTINO CHAMBER 500.00 500.00 CUPERTINO UNION SCHL DIST 127.52 127.52 DANCEKIDS 1,207.80 1,207.80 DAVID F O'KEEFE CO 1,503.90 1,503.90 REPLENISH RESERVES LIABILITY CLAIMS 29067 PORTABLE TOILET 29139 PORTABLE TOILET FOIL SEALS PRINTING 29044 RECREATION PROGRAM 29329 RECREATION PRO~RAM JAN CLIPPINGS 28942 RECREATION PROGRAM VISKOVICH MILLAR LYNAUGH CSONG PHOTOS REFUND ENCROAC}~4ENT BOND COFFEE REFUND DEPOSIT' 13198 SIGNS PLANT CARE ASTRO JUMP RE IMSUREEMENT 29121 SUPPLIES REFUND ENCROAC~-/~T BOND PRESENTER BATTERIES SUPPLIES 28756 PROFESSIONAL SERVICES 29301 MICROFILMING SRGN 26-818149 RE IMBUSEMSNT REFUSE 29105 CASH WASHES FACILIATOR WORKSHOP SUBSCRIPTION WATER 29235 TRAFFIC SIG MOD PROFESSIONAL SERVICES 29353 MODULE 29178 PRINTING SCENE REIMBURSEMENT REFUND CLOSED BUSINESS SUPPLIES REFUND RECREATION 29201 RECREATION PROGRAM ELF PROORAM BOOKING FEE 29133 SODA 29390 MONITORS 29391 THINKPAD 98 MAP AD 29064 RECREATION PROGRAM 29006 RECREATION PROORAM 29328 WHEELS SOCCER ~OAL GL24U4 2/13/98 DATE 0F WARRANT IN PAVOR O~ WARRANT C~I~CK REGISTER AMOUNT NI~BER PAGE DRSCRIPTION /13/98 15656 2/13/98 15657 2/13/98 15658 2/13/98 15659 2/13/98 15660 2/13/98 15661 2/13/98 15662 2/13/98 15663 2/13/98 15664 2/13/98 15665 2/13/98 15666 2/13/98 15667 2/13/98 15668 2/13/98 15669 2/13/98 15670 2/13/98 15671 2/13/98 15672 2/13/98 15673 2/13/98 15674 2/13/98 15675 ~2/13/98 15676 i/13/98 15677 2/13/98 15678 2/13/98 15679 2/13/98 15680 2/13/98 15681 2/13/98 15682 2/13/98 15683 2/13/98 15684 2/13/98 15685 2/13/98 15686 2/13/98 15687 2/13/98 15688 2/13/98 15689 2/13/98 15690 2/13/98 15691 2/13/98 15692 2/13/98 15693 2/13/98 15694 2/13/98 15695 2/13/98 15696 2/13/98 15697 2/13/98 15698 2/13/98 15699 2/13/98 15700 2/13/98 15701 2/13/98 15702 DE ANZA SERVICES IRC DEEP CLIFF ASSOC L.P. DELTA DENTAL PLAN OF CA DEPT OF GENERAL SERVICES DISCOUNT SCHOOL SUPPLY DON & MIKE'S SWEEPING IRC DULIN ADVERTISING ELAD, SHLOMIT ELECTRIC ~ATTERY STATION ELECTRICAL DISTRIBUTORS ELLIS, ELIZABETH EMPLOYMENT DEVELOPMENT EUPHRAT MUSEUM EXCHANGE LINEN SERVICE FAGUNDES, BARBARA FEDERAL EXPRESS CORP FOSTER BROS SECURITY FUKUBA, SUSAN FULBRIGHT & JAWORSKI LLP GARDENLAND GESTETNER SERVICES INC GOT~EIB, KAREN GGVERING GRAINGER INC GUPTA, SANTANU H & R ATHLETIC TEAM SUPPL HAFF, JILL HARKNESS, KATHI HEDDEN, DANIEL HENSHALL, LAUREN HERDA, DOUGLAS BO, JOANNE HODDER, ANTHONY HOMESTEAD LANES HUMANE SOCIETY OF HYATT ISLANDIA HOTEL IBM CORPORATION IES LANGUAGE FOUNDATION INTERNET FORUM-JT VENTURE IRON MOUNTAIN J A SEXAUM IRC JL LAWRENCE & CO JOINT VENTURE / INTERNET K Q DESIGN KELLY-MOORE PAINT CO KERLEY'S HUNTING KINKO'S NATIONAL A/R 100.00 3,180.00 8,200.53 221.70 32.08 9,679.93 484.50 100.75 214.85 938.77 425.00 3,218.00 6,000.00 62.16 500.00 7.00 259.09 200.00 1,509.14 4,297.61 4,359.49 658.00 15.00 1,536.57 100.00 2,685.41 442.75 376.00 60.00 299.00 33.00 500.00 100.00 240.00 4,660.00 145.86 213.84 337.92 45.00 258.60 427.91 562.00 45.00 389.70 534.25 34.64 35.72 100.00 3,180.00 8,200.53 221.70 32.08 9,679.93 484.50 100.75 214.85 938.77 425.00 3,218.00 6,000.00 62.16 500.00 7.00 259.09 200.00 1,509.14 433.38 1,611.84 160.83 361.26 1,542.56 187.74 4,359.49 658.00 15.00 1,207.67 213.80 115.10 100.00 2,685.41 442.75 376.00 60.00 184.00 115.00 33.00 5OO.O0 100.00 240.00 4,660.00 145.86 213.84 337.92 45.00 258.60 427.91 562.00 45.00 389.70 534.25 34.64 35.72 29003 29091 29129 29025 29377 29103 29386 29080 29012 29140 29385 29023 29126 29179 29045 29035 29021 29160 JANITORIAL SERVICES RECREATION PROGRAM DENTAL INSUI~CE TELEPHONE SERVICE RECREATION PROGRAM STREET SWEEPING ADVERTISING REFUND RECREATION AUTO PARTS SUPPLIES TRANSCRIPTION UNID~PLOYMENT BENEFITS FINE ARTS GRANT SUPPLIES REFUND ENCROAC~IMENT BOND POSTAGE SUPPLIES - KEYS RECREATION PROGRAM PROFESSIONAL SERVICES SUPPLIES PRESS WASHER SUPPLIES SUPPLIES VACUUM SUPPLIES COPY PLAN RECREATION PROGRAM RENEWAL SUPPLIES SUPPLIES SUPPLIES REFUND DEPOSIT MARKING PAINT RECREATION PROGRAM RECREATION PROGRAM SECURITY RECREATION PROGRAM RECREATION PROGRAM REFUND RECREATION REFUND-DEPOSIT REFUND ENCROACf~iENT BOND RECREATION PROGRAM ANIMAL SERVICES MARCH 98 RESERVATIONS 3/12-3/13 MAINTENANCE RECREATION PROGRAM TAX FORUM STORAGE CHARGE SUPPLIES BYPASS SWITCH FORUM 3/4/98 LETTERHEAD SUPPLIES SUPPLIES SPORTS BROCHURE PRINTING ~L24U4 21131.98 DAT~ OF WARRANT IS.~E Nt~BF, R IN FAVOR OF WARRANT CtiECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION /13/98 15703 2/13/98 15704 2/13/98 15705 2/13/98 15706 2/13/98 15707 2/13/98 15708 2/13/98 15709 2/13/98 15710 2/13/98 15711 2/13/98 15712 2/13/98 15713 2/13/98 15714 2/13/98 15715 2/13/98 15716 2/13/98 15717 2/13/98 15718 2/13/98 15719 2/13/98 15720 2/13/98 15721 2/13/98 15722 2/13/98 15723 2/13/98 15724 2/13/98 15725 2/13/98 15726 2/13/98 15727 2/13/98 15728 2/13/98 15729 2/13/98 15730 2/13/98 15731 2/13/98 15732 2/13/98 15733 2/13/98 15734 2/13/98 15735 2/13/98 15736 2/13/98 15737 2/13/98 15738 2/13/98 15739 2/13/98 15740 2/13/98 15741 2/13/98 15742 2/13/98 15743 2/13/98 15744 2/13/98 15745 2/13/98 15746 2/13/98 15747 2/13/98 15748 2/13/98 15749 2/13/98 15750 2/13/98 15751 KIRK PAPER KIRKE-VAN ORDEL INC KOEHLER, PETER KOPPEL, BARBARA LEAGUE OF CA CITIES LEAGUE OF CALIF CITIES LEAGUE OF CALIF. CITIES LEE, WONJEE LEXIS LAW PUBLISHING LIFETIME TENNIS LONGS DRUG STORES #260 LONOS DRUGS #114 MAIN, ANOUSH MANSOOR, ANAT MATTIiEW BENDER MCCARTHY, ELAYNA MCNATT, JOHN METRO NEWSPAPERS MINTON ' S LUMBER MIRSKAYA, DINA MISSION UNIFORM SERVICE MITCHELL BROTHEI~5 MONARCH TRUCKS MONTA VISTA IMPRESSIONS MOSSO'i'~I, VICTOR G MOUNTAIN VIEW GARDEN MUNI FINANCIAL NAMVAR, PARIZ NATIONAL CONST RENTALS NSTC NTL INFORMATION DATA CTR OAKS TRAVEL OPERATINO ENGINEERS ORCHARD SUPPLY P.G. & E PACIFIC BELL PACIFIC WEST SECURITY INC PAPA PAPERDI RECT INC PARK, EUNKYUNG PEEK TRAFFIC PET CENTRE PETERLIN, CYNTHIA PETPRO PRODUCTS INC PH ASSOCIATES PICC INC PINPOINT PIONEER RESEARCH CORP PISERCHIO, JEFF 761.24 12,538.00 479.25 500.00 280.00 510.00 6,634.00 80.00 77.94 7,364.20 6.05 56.89 236.25 255.60 787.05 15.00 313.79 2,399.22 244.43 100.00 239.42 119.94 131.56 25.00 299.00 44.39 1,503.19 100.00 83.30 19,381.08 48.90 252.00 8,006.00 6,977.79 26,082.90 18.32 95.00 342.00 59.18 35.00 93.71 27.00 100.00 1,552.73 6,900.00 56,770.65 1,113.45 386.79 1,575.00 761.24 12,538.00 479.25 500.00 280.00 510.00 6,634.00 80.00 77.94 7,364.20 6.05 56.'89 236.25 255.60 617.67 169.38 15.00 313.79 2,112.34 106.25 180.63 244.43 100.00 239.42 119.94 131.56 25.00 299,00 44.39 1,503.19 100.00 83.30 19,381.08 48.90 252.00 9,006.00 6,977.79 26,082.90 18.32 95.00 90.00 27.00 225.00 59.18 35.00 93.71 27.00 100.00 1,552.73 5,900.00 1,000.00 56,770.65 1,113.45 386.79 1,575.00 29161 29200 29173 27833 28950 29162 29162 29085 29086 29018 29288 29111 29236 29316 29380 29341 28415 PAPER LIABILITY INSURANCE RECREATION PROGRAM EXECUTIVE DIRECTOR REGISTRATION FEE PLANNERS INSTITUTE DUES REFUND RECREATION SUBSCRIPTION RECREATION SUPPLIES SUPPLIES REFUND RECREATION RECREATION PROGRAM RENEWAL FORMS REFUND RECREAITON REIMBURSEMENT ' LEC4%L NOTICES LEGAL NOTICES LEC4%L NOTICES SUPPLIES REFUND -DEPOS IT MISSION UNIFORM SUPPLIES AUTO PARTS MONTHLY SOCIAL RECREATION PROGRAM SUPPLIES REFUNDING SERIES A REFUND DEPOSIT FENCE RENTAL SPRAYER & TANK DIRECTORY ZIP CODE AIR TRANSPORTAITON HEALTH & WELFARE SUPPLIES ELECTRIC SERVICE TELEPHONE SERVICE SERVICE CALL BEMISDERFER TOGNETTA SPRAY LICENSE PAPER REFUND RECREATION SERVICE CALL MUSEUM SUPPLIES REFUND DEPOSIT SUPPLIES TRAFFIC COUNTERS TRAFFIC ANALYSES BBF POOL HOUSE REMODEL UNIFORMS BOILER PROFESSIONAL SERVICES GL24U4 2/13/98 DATE OF WARRANT ISS~ NU~ER :/13/98 15752 2/13/98 15753 2/13/98 15754 2/13/98 15755 2/13/98 15756 2/13/98 15757 2/13/98 15758 2/13/98 15759 2/13/98 15760 2/13/98 15761 2/13/98 15762 2/13/98 15763 2/13/98 15764 2/13/98 15765 2/13/98 15766 2/13/98 15767 2/13/98 15768 2/13/98 15769 2/13/98 15770 2/13/98 15771 2/13/98 15772 -- 2/13/98 15773 2/13/98 15774 2/13/98 15775 2/13/98 15776 2/13/98 15777 2/13/98 15778 2/13/98 15779 2/13/98 15780 2/13/98 15781 2/13/98 15782 2/13/98 15783 2/13/98 15784 2/13/98 15785 2/13/96 15766 2/13/98 15787 2/13/98 15788 2/13/98 15789 2/13/98 15790 2/13/98 15791 2/13/98 15792 2/13/98 15793 2/13/98 15794 2/13/98 15795 2/13/98 15796 2/13/98 15797 2/13/98 15798 2/13/98 15799 2/13/98 15800 2/13/98 15801 IN FAVOR OF PITNEY BOWES INC QUIMSON GRAPHICS RADER, MAY JAYNE RADIO SHACK/ACCT BEC RELIABLE OFFICE SUPPLIES RHI CONSULTING R~INO LINING RIVERA, JIM RUSSUM, JOYCE S & C COMMERCIAL TRUCK S & S SUPPLIES SAN FHANCISCO SHAKESPEARE SAN JOSE MERCURY CLASSFD SAN JOSE SIGNAL CONST INC SAN JOSE WATER COMPANY SANTA CLARA CO DEPT OF SANTA CLARA COUNTY SHERIF SARATOGA BUILDERS SHANNON, ELIZABETH SIERRA DIGITAL SIERRA SPRING WATER CO SIGNAL ELECTRIC SIGNATURE CUSTOM FRAMING SILICON VALLEY PRINTING SNOW, DIANE T SOUTH BAY CONSTRUCTION SOUTHERN PACIFIC RAILROAD STATE BOARD OF STATEWIDE SAFETY & SIGNS STODDARD, CHERYL STONE, JACKIE SUBRAMANIAN, SITA TALBOT TOURS TALLY'S & ASSOCIATES TAX COLLECTOR, SCC THOMPSON, NANCY TOOMBS, KAREN TRACTOR EQUIPMENT CO TURF & INDUSTRIAL EQUIP TWISTERS UHEUTIA, URSULA VIAUD, COSEITE VIDEOMEDIA VISKOVICH, BERT WALSH, EDWARD S WALTON, BARBARA WEDEMEYER BAKERY WELLER, JOAN RAE WEST VALLEY SECURITY WEST-LITE SUPPLY CO WARRANT CI, fl~CK AMOUNT lt028.83 75.00 737.00 2,687.84 181.65 4,366.50 1,405.29 15.00 437.00 17,536.50 82.44 5,000.00 31.02 2,600.00 3,264.79 695.00 4,003.08 1,903.73 253.00 533.36 178.90 420.00 176.34 186.83 79.09 5,950.00 93,322.17 250.00 1,834.84 368.00 133.69 115.00 1,633.50 3,400.00 1,902.65 299.00 1,727.30 43.44 216.83 303.00 60.00 585.00 81.19 63.92 1,015.22 628.80 142.55 500.00 95.10 393.12 REGISTER ~0U~ 1~028.83 75.00 737.00 37.84 2,650.00 181.65 4,366.50 936.86 468.43 15.00 437.00 17,536.50 82.44 5,000.00 31.02 2,600.00 3,264.79 695.00 3,742.72 260.36 899.68 1,004.05 253.00 533.36 178.90 420.00 176.34 97.24 89.59 79.09 5,950.00 93,322.17 250.00 1,834.84 368.00 133.69 115.00 1,633.50 3,400.00 1,902.65 299.00 1,727.30 43.44 216.63 303.00 60.00 585.00 81.19 63.92 1,015.22 628.80 142.55 500.00 95.10 393.12 ENCUMB NU~RR 29182 29381 29040 29368 29356 29333 29058 29388 29032 29030 29002 29013 29365 29015 PAGE 4 DESCRIPTION MAINTENANCE ARTWORK REFUND DEPOSIT SUPPLIES INSTALL CONDUITS OFFICE SUPPLIES TEMPORARY SERVICES PHINO LININGS BEDLINER INSTALLATION MONTHLY SOCIAL RECREATION PROi~RAM CARGO VAN S~FED BUNNIES FINE ART GRANT NEWSPAPER SUBSCRIPTION TRAFFIC SIGNALS WATER SERVICE PARKING CITATIONS HOLIDAY PATROL SECURITY DANCE REPAIRS G~IOST HOUSE WATER TOWER REPAIR RECREATION PROGRAM SUBSCRIPTION WATER REMOVE POLES PICTURES PRINTING BUSINESS CAP. DS FORMS RE IMBURSIDiENT REFUND ENCROACI~"NT BOND UPGRADE RAILROAD CROSSING ANNEXATION FEE CONES RECREATION PRO(IRAM REIMBURSEMENT REFUND RECREATION FINAL PAYMENT CRUISE REDO ROAD APN 357-08-037-00 RECREATION PROGRAM RECREATION P ROG~AM EQUIPMENT SUPPLIES EQUIPMENT SUPPLIES RECREATION PROGRAM REFUND LINE DANCING REIMBURSEMENT SUPPLIES RENTAL EQUIPMENT REIMBURSEMENT GALV PIPE RECREATION PROGRAM SUPPLIES REFUND-RECREATION KEYS LAMPS GL24U4 2/13/98 DATE OF Wk~RANT I~U~ NUmaR IN FAVOR OF WARRANT CHECK REGISTER AMOUFf ENCUMB PAGE DESCRIPTION 2/13/98 15802 WHI~AKER, DOLOEES 2/13/98 15803 WHIP'fEN, TRAVICE 2/13/98 15804 WILSON, BRIAN 2/13/98 15805 WIRT, ERICA NG 2/13/98 15806 WISE-BUYS 2/13/98 15807 WOLF CAMERA INC ~925 2/13/98 15808 WOOLWORTHS GARDEN CENTER 2/13/98 15809 WORDELL, CIDDY 2/13/98 15810 WORLD OF MUSIC 2/13/98 15811 WU, LILY 2/13/98 15812 XEROX CORPORATION 2/13/98 15813 XEROX CORPORATION 2/13/98 15814 101 EQUIPMENT SALES ............. G~%ND TOTAL DEMANDS ......... 782.00 5,348.71 50.00 50.00 1,080.00 181.21 354.09 930.51 70.37 92 · 00 1,476.53 5,389.05 2,587.18 698,645.07 414.00 368.00 654.50 2,633.83 2,060.38 50.00 50.00 1,080.00 181.21 354.09 930.51 32.48 37.89 92.00 1,476.53 1,852.08 3,538.97 2,587.18 29042 29020 28976 29043 29180 29156 29157 29315 RECREATION PROGRAM RECREATION PROGRAM PLAN CHECK PROFESSIONAL SERVICES PROFESSIONAL SERVICES PRESENTOR REFUND RECREATION DIRECT MAIL ADVERTISING REFUND-BL FEE SUPPLIES REIMBURSEMENT CABLES TRANSFORMER RECREATION PROGRAM SUPPLIES LEASE AGREEMENT BASE CHARGES LANDSCAPE TRAILERS