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CC Resolution No. 98-067
RESOLUTION NO. 98-067 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 2/27/98 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 Administr~ative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16THday of Iq_ARCH ,1998, by the following vote: Vote Members of the City Council AYES: BURNETT, NOES: NONE ABSENT: NONE ABSTAIN: NONE DEAN, JAMES, STATTON, CHANG ATTEST: /S/ KIMBERLY SMITH City Clerk APPROVED: /S/ KIMBERLY SMITH ~[~,~Iayor, City of. Ccpej:t~no Mayor, City of Cupert~o GL24U4 2/27/98 W AR R A N T R E G I S T E R PAGE i DAT~ OF I~SU~ IN FAVOR OF CHECK AMOUNT ENCUMB AI~0UNT NUMBER DESCRIPTION /27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/2?/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 15704* 15876* 15877* 15878* 15880 15881 15882 15883 15884 15885 15886 15887 15888 15889 15890 15891 15892 15893 15894 15895 15896 15897 15898 15899 15900 15901 15902 15903 15904 15905 15906 15907 15908 15909 15910 15911 15912 15913 15914 15915 15916 15917 15916 15919 15920 15921 15922 15923 15924 15925 15926 KIRKE-VAN ORDEL INC 12,538.00- 12,538.00- IFWCEF 100.00 100.00 BROUSSARD INSURANCE SERV 7,046.00 7,046.00 STATE CO~tPUTER S~X)P,E 12,098.76 12,098.76 A W DIRECT 1,055.41 1,055.41 ABAG PLaiN CORPORATION 102.15 102.15 ABAG POWER PURCHASING 2,000.00 2,000.00 AD SPECIALTIES UNLIMITED 181.67 181.67 AERO-GEODETIC CORPORATION 135.31 135.31 AICHISON, CHRISTINA 49.00 49.00 ALL CHEMICAL DISPOSAL INC 1,248.00 1,248.00 ANDERSON CHEVROLET/GEO 22.33 22.33 ANDERSON, BOB 85.00 65.00 APA 328.00 328.00 ~ 605.71 605.71 AT & T 46.74 46.74 ATWOOD, CAROL 164.52 164.52 AUSTIN, DONNA 254.00 254.00 AIrfO PARTS CLUB 273.37 273.37 AIYl~3MATIC RAIN C~ANY 1,215.60 1,215.60 AUTREY SUPPLY CG~IPANY 239.04 239.04 BARNEY, JO ANN 286.20 286.20 725.22 198.22 1,350.92 156.12 BARRY & VOLKMANN 3,068.62 638.14 BATTERIES PLUS 108.25 108.25 BAY ALARM COMPANY 65.00 65.00 BAY AREA SHELVING INC 519.60 519.60 BETH, CHRIS 861.88 861.88 BLAINE TECH SERVICE INC 310.00 310.00 BOISE CASCADE OFFICE 392.41 392.41 BRIDGE RADIO CO~IUNICATIO 217.61 217.61 BROWN VENCE & ASSOC INC 752.00 752.00 BROWNING FEHRIS INDUST 366.80 366.80 BUSINESS & LEGAL HEPORTS 110.42 110.42 BUSINESS JOURNAL 64.95 64.95 BUSINESS RECORDS CORP 409.45 409.45 CALIFORNIA WATER SERVICE 729.23 729.23 CARLS POOL SERVICE 180.00 180.00 CASH 432.28 432.28 CENTRAL WHOLESALE NURSERY 394.30 394.30 CENTURY CHRYSLER PLYMOUTH 48.72 48.72 CHAN, ~ 500.00 500.00 CREN, JI MEI 1,386.00 1,386.00 CLARK INDUSTRIAL 526.79 526.79 CLARK INDUSTRIAL SUPPLY 495.73 495.73 COBB, LISA 100.00 100.00 COCA-COLA 299.96 299.96 COLOUR SHOPPE DI~PERIES 44.38 44.38 CONSOLIDATED PA~TS 80.71 80.71 COUNCIL ON ED IN MANGEMEN 595.00 595.00 CREDIT BUREAU OF liTN VIEW 3.00 3.00 CUMMING HENDERSON INC 1,625.15 1,625.15 29104 29101 29121 29209 28629 28629 29097 29133 29251 RESERVATION LIABILITY INSURANCE COMPUTER PARTS SUPPLIES WC CLAIMS CHARGES GAS SERVICE DIGIT~ SC~ ~TION ~F~D PROFESSI~ S~VI~S AU~ P~TS PH~ ~LEPHONE SE~ICE ~~T AU~ P~TS SUPPLIES SHORT PAY IN, ICE 21181 ~CHITEC~ SE~ICES PROFESSION~ SERVICES PROF~SION~ SERVI~S PROFESSI~ SERVICES PROFESSION~ SERVI~S C~OE CODES RI~TIER ~VEL ~V~CE ~NI~RING C~IR PROFESSION~ S~VI~S SUBS~IPTION-J~S WA~R SERVICE SPA SE~ICE FEB A~ P~TS ~FU~ ENC~AC~ ~ ~ USE PE~IT KOLHER M~R SERVICE ~T ~DA S~E ~E~IC P~TS A~ P~TS GL24U4 2/27/98 W A R R A N T R E G I S T E R PAGE 2 DAT~ OP IN ~'AVOR OF AMOUNT ENCUMB DESCRIPTION /27/98 2/27/98 2/27/98 2/27/98 2/2?/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 15927 15928 15929 15930 15931 15932 15933 15934 15935 15936 15937 15938 15939 15940 15941 15942 15943 15944 15945 15946 15947 15948 15949 15950 15951 15952 15953 15954 15955 15956 15957 15958 15959 15960 15961 15962 15963 15964 15965 15966 15967 15968 CUPERTINO COF~4 SERVICES 900.00 900.00 3,750.00 CUPERTINO COMMUNITY SERV 7,046.00 3,296.00 CUPERTINO MEDICAL CLINIC 870.00 870.00 CUPERTINO SUPPLY 196.29 196.29 DAPPER TIRE CO 551.45 551.45 DAY, STACY 240.00 240.00 DE ANZA SERVICES INC 18,096.47 18,096.47 DEAN, WALLACE L 894.00 894.00 DEPT OF GENERAL SERVICES 239.97 239.97 DEPT OF TRANSPORTATION 129.92 129.92 DOWLING, STEPHEN 800.00 800.00 DUBAY'S TIRE SERVICE INC. 346.47 346.47 ECONOMIC DRIVING SCHOOL 2,295.00 2,295.00 ELLIS, ELIZABETH 425.00 425.00 ENGINEERING SUPPLY CO 1,276.20 1,276.20 FASTENEBS FOR P~TAIL 26.45 26.45 FEDERAL EXPRESS CORP 6.10 6.10 FOBD, MARGOT 567.00 567.00 FOSTER BROS SECURITY 148.43 148.43 FROESSL, ALFDQ%NDRA 49.00 49.00 52.48 FRY'S ELECTRONIC 485.46 432.98 FUll,RES FOUNDATION 60.00 60.00 GAB CONSTRUCTION INC 400.00 400.00 540.61 1,082.50 539.82 GARDENLAND 2,249.53 86.60 GENEBAL SERVICES/STATE OF 54.00 54.00 51.89 384.42 528.12 GRAINGER INC 1,067.76 103.33 OREAT AMERICA TOWING 437.50 437.50 GTE MOBILNET 184.42 184.42 HANSEN, MERLIN 46.50 46.50 HARRISON, DONENE 500.00 500.00 HAWKINS Tl%%FFIC SAFETY 419.21 419.21 HEDDEN, DANIEL 135.00 135.00 HELLO DIBECT INC 123.62 123.62 H(I~E DEPOT/GECF 1,656.14 1,656.14 H(I~ESTEAD LANES 97.65 97.65 EUANG, KUNG FANG 37.00 37.00 IN-DEPT LEAK DETECTION 350.00 350.00 42.22 120.75 2.44 INDEPENDENT ELECTRIC SUPP 328.21 162.80 J A SEXAUER 94.42 94.42 482.00 9.56- JA}~ES, SANDRA 482.00 9.56 JENSEN CORP LANDSCAPE 38,536.20 38,536.20 JOHNSTONE SUPPLY 55.73 55.73 29107 29373 29169 29092 28947 29129 29357 29099 29140 29179 29330 REI&)CATION ROTATING SHELTER PROGRAM AFFORDABLE PLACEMENT PREPLACEMENT EXAM SUPPLIES TIRES RECREATION JANITORIAL SERVICES TRAVEL ADVANCEMENT TELEPHONE SERVICE SAFETY LIGHTING TRAVEL ADVANCEMENT AL"IX) PANTS RECREATION PROG~AM T%%%NSCRIPTION BATTERY PACK SUPPLIES EXAM REVIW CPS' TRAVEL ADVANCEMENT KEYS RECBEATION REFUND PRINTER INK COPIER FAX BAULING SERVICES REMOVE SIGNAL HEADS 84" FOLDING RAMPS POWER BROOM DEBRIS S~EILD ASSY TRIF~4ER PUBLICATIONS SUPPLIES SUPPLIES SUPPLIES SUPPLIES REMOVAL BRIDGE TELEPHONE EQUIPMENT RECREATION REFUND REFUND DEPOSIT PORTA STAND SECURITY TELEPHONE SUPPLIES SUPPLIES RECREATION PROG~%%M RECREATION REFUND SURVEY SPA SUPPLIES BULBS SERVICE CHARGE SUPPLIES SUPPLIES TRAVEL ADVANCEMENT STOP PAYMENT NOT REISSUE REVERSE EN~5~Y LANDSCAPE RENOVATIONS A/R FILTEB~ GL24U4 2/27/98 DAT~0F WAR~ANT ISS[~ NUMBER '27/98 15969 2/27/98 15970 2/27/98 15971 2/27/98 15972 2/27/98 15973 2/27/98 15974 2/27/98 15975 2/27/98 15976 2/27/98 15977 2/27/98 15978 2/27/98 15979 2/27/98 15980 2/27/98 15981 2/27/98 15982 2/27/98 15983 2/27/98 15984 2/27/98 15985 2/27/98 15986 2/27/98 15987 2/27/~8 15988 ~/27/98 15989 1/27/98 15990 2/27/98 15991 2/27/98 15992 2/27/98 15993 2/27/98 15994 2/27/98 15995 2/27/98 15996 2/27/98 15997 2/27/98 15998 2/27/98 15999 2/27/98 16000 2/27/98 16001 2/27/98 16002 2/27/98 16003 2/27/98 16004 2/27/98 16005 2/27/98 16006 2/27/98 16007 2/27/98 16008 2/27/98 16009 2/27/98 16010 2/27/98 16011 2/27/98 16012 2/27/9~ 16013 2/27/98 16014 2/27/98 16015 IN FAVOR JONES SPOTS CO JOSHI, ASHOK KING, ELLEN KOIKE, YOKO KWIK KOPY LAGERGREN, LINDA LAMY, JULIA LARKIN, VINCE LASHER AUTO CENTERS INC LEE, HOON LEOPARD, STAN LESLIE'S POOL SUPPLIES LUCENT TECHNOLOGIES LUCKY STORES INC - NO CAL MANTEK MC KEE'S TRACTOR SERVICE MCGEE, TED METRO NEWSPAPERS MILLENNIUM MECHANICAL INC MINTON' S LUMBER MISSION UNIFOP~4 SERVICE MITCHELL BROTHE~S MOK, CHARLES S MOORE IACOFANO GOLTSMAN MPA DESIGN MURPHY ' S PRINTING CO MURRAY, EILEEN NATIONAL CONST RENTALS NING, LAN-PING NOONE, LESLIE O'NEILL, DEBBIE OFFICE DEPOT OLSON, JEWEL OPT INC ORCHARD SUPPLY OBLANDI TRAILER PACIFIC BELL PAGING NETWORK OF S J PALO ALTO AWNING INC PEEK TRAFFIC PEREI BA, FRED PERFOrmANCE WEST PET CENTRE PISERCHIO, JEFF PU, HAO P PURUSHOTMA, SHAHANI PW SUPERMARKETS WARRANT ~}fl~CK 295.91 51.15 10.00 54.25 335.58 635.00 614.88 20.00 22,840.75 80.00 7,500.00 280.33 146.01 76.89 499.81 790.00 46.00 518.26 2,180.50 622.18 143.66 259.04 250.00 2,530.00 16,930.00 768.58 254.00 43.53 20.57 397.14 127.50 4,332.84 58.00 3,000.00 75.15 382.65 12,189.97 93.45 1,887.00 624.39 500.00 93.63 19.39 1,575.00 100.00 100.00 185.14 REGISTER ~0U~ 295.91 51.15 10.00 54.25 335.58 635.00 614.88 20.00 22,840.75 80.00 7,500.00 280.33 146.01 76.89 499.81 790.00 46.00 53.13 240.13 225.00 2,180.50 413.84 53.89 150.94 3.51 143.66 259.04 250.00 2,530.00 16,930.00 768.58 254.00 1.88 41.65 20.57 397.14 127.50 4,332.84 58.00 3,000.00 75.15 382.65 12,189.97 93.45 1,887.00 624.39 500.00 93.63 19.39 1,575.00 100.00 100.00 131.60 21.66 31.88 RNCUMB PA~E 3 DESCRIPTION GOLF BAGS RECREATION REFUND RFUND OVEREAY CAT LICENSE RECREATION REFUND PRINTING NEWSL~-r£~R TRAVEL ADVANCEMENT TRAVEL ADVANCE REFUND MEETING R~OM 29282 TRUCK RECREATION REFUND REFUND VACATION 29141 SUPPLIES TELEPHONE SERVICE SUPPLIES SUPPLIES EQUIPMENT RENTAL RECREATION REFUND 29162 DISPLAY AD LEC4%LNOTICES 29162 DISPLAY AD HVAC SUPPLIES ADHESIVE SUPPLIES BOLTS 29085 UNIFOP/~S SERVICE 29086 AUTO PARTS REFUND DEPOSIT FACILITATOR 29376 IMPROVF24ENTS MEDIANS 29392 COLORING BOOKS TRAVEL ADVANCEMENT FINANCE CHARGES FENCE RENTAL RECREATION P. EFUND PARK DEDICATION OFFICE SUPPLIES RECREATION REFUND MAINTENANCE PRINT~ SUPPLIES INTALL TRAILER HITCH TELEPHONE SERVICE PAG~RE 29319 AWNINGS MOD OF SIGNAL REFUND SECURITY DEPOSIT CHECK PUMPS MUSEUM SUPPLIES 28415 PROFESSIONAL SERVICES REFUND DEPOSIT REFUND SECURITY DEPOSIT RECREATION 8UPPLIES MEETING SUPPLIES RECREATION SUPPLIES GL24U4 2/27/98 W AR R A N T R E G I .q T E R PAGE 4 DAT~ OF WARRANT ISSUE NUMBER IN FAVOR OF C~ECK AMOUNT ENCUMB A~UNT NUMBER DESCRIPTION /27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/90 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 2/27/98 16016 16017 16018 16019 16020 16021 16022 16023 16024 16025 16026 16027 16028 16029 16030 16031 16032 16033 16034 16035 16036 16037 16038 16039 16040 16041 16042 16043 16044 16045 16046 16047 16040 16049 16050 16051 16052 16053 16054 16055 16056 R.H.F. INC 56.00 56.00 RAINES CHEVROLET INC 17.01 17.01 REACH FITNESS CLUB 1,570.00 1,570.00 REED AND GRAHAM 108.60 108.60 273.20 RELIABLE OFFICE SUPPLIES 291.89 18.69 RHI CONSULTING 4,858.50 4,858.50 RICHARDSON, JENNY 530.88 530.88 ROBINSON & ASSOCIATES 1,500.00 1,500.00 ROTOROOTER 1,920.00 1,920.00 ROYAL COACH TOURS 601.46 601.46 S C CO TRANSPORTATION 200.00 200.00 SAN JOSE WATER COMPANY 110.53 110.53 SANTA CLARA CO DEFT OF 580.00 580.00 SANTA CLARA COUNTY 368,211.00 368,211.00 3,570.00 SARATOGA TREE SERVICE 5,235.00 1,665.00 SCHILD, EON 100.00 100.00 SCREEN DESIGNS 443.83 443.83 SEARS C~RCIAL CREDIT 231.91 231.91 SENIOR ADULTS LEGAL ASSIS 1,389.21 1,389.~1 SNELTONS TRANSFER 2,184.12 2,184.12 SILICON VALLEY PRINTING 136.26 136.26 SILVEBADO SPRINGS BOTTLED 49.50 49.50 SIMON & SCHUSTER '85.02 85.02 SKYLINE PUBLISHING CO 195.00 195.00 140.38 221.32 SPRAY MART 532.15 170.45 STATE BOARD OF 250.00 250.00 STATE OF CA-DEPT OF JUST 84.00 84.00 854.36 STATEWIDE SAFETY & SIGNS 1,042.72 188.36 STA~I~ON, JOHN 406.00 406.00 173.81 STEVENS CREEK QUARRY 2,273.51 2,099.70 TAKESHITA, RAN'DELL K. 880.00 880.00 TAP PLASTICS INC 56.18 56.18 540.87 TARGET SPECIALTY PRODUCTS 1,601.07 1,060.20 32.87 TARGET STORES 132.50 99.63 TOOMBS, KAREN 546.00 546.00 45.88 TRACTOR EQUIPMENT CO 676.38 630.50 TROJAN BA~I"ERY INC 266.87 266.87 TURF & INDUSTRIAL EQUIP 109.98 109.98 31.99 29.50 2,742.16 VALLEY OIL COMPANY 2,835.10 31.45 220.62 41.20 VISA 806.06 544.24 VLAHOS, JOHN 5,000.00 5,000.00 29041 29147 29408 29123 29002 29090 29136 CALIBRATION RADAR UNIT AUTO PARTS PERSONAL TRAINING COLD MIX SUPPLIES OFFICE SUPPLIES TEMPORARY SERVICES TRAVEL ADVANCEMENT RETAINER WORKSHOP CLEAN OUT STORM DRAINS TRANSPORATION BUS TICKET SALES WATER SERVICE CITATIONS LAW ENFORCEMENT SERVICES TREE R]D~OVAL ~REE CUTTING VIDEO SYST]D4S MAINTEN/~iCE T SHIRTS REFREIC. ATOR, MICROWAVE REIMBURSEMENT SAND BUSINESS CARDS PRINTING WATER INFO SYSTEMS POLICIES SUBCRIPTION I YEAR SUPPLIES SIPHON ASSY SUPPLIES ANNEXATION FEES FI NGERPRINTI NG SUPPLIES RAIN GEAR T~AVEL ADVANCEMENT SAND SLIDE REPAIR WORK WEBSITE UPDATES PLASTIC CHEMICALS SUPPLIES PRESCHOOL SUPPLIES RECREATION PROGRAM R~CREATION PROG~I~3~4 EQUIPMENT PARTS SERVICE CALL AUTO PARTS EQUIPMENT PARTS OIL HYDRAULIC OIL GASOLINE OIL MEETING DINNER RECREATION P BO~%%M REFUND VACATION DEPOSIT GL24U4 2/27/98 DATE OF WAR~ANT I~U~ NUMB~.R IN FAVOR OF WARRANT CHECK REGISTER AMOUNT ENCUMB NUMBER PA~E DESCRIPTION /27/98 16057 WALE]~R, MAUREEN 2/27/98 16058 WALSH, EDWARD S 2/27/98 16059 WELLIVER, INGER 2/27/98 16060 WEST GROUP PAYMENT CTR 2/27/98 16061 WEST VALLEY SPRAY CO 2/27/98 16062 WESTERN POWER & EQUIPMENT 2/27/98 16063 WOOLWORTH GARDEN CENTER 2/27/98 16064 WOOLWOR~"H'S GARDEN CENT~ 2/27/98 16065 WORDELL, CIDDY 2/27/98 16066 WULFF, NANCY 2/27/98 16067 XEROX CORPORATION 2/27/98 16068 ~f. EROX CORPORATION 2/27/98 16069 YEE, MARK ............. G~.ND TOTAL DEMANDS ......... 49.00 467.64 49.00 822.27 2,700.00 328.04 122.28 54.02 254.00 736.40 846.68 5,539.71 100.00 617,302.56 49.00 467.64 49.00 822.27 2,700.00 328.04 122.28 54.02 254.00 736.40 846.68 5,539.71 100.00 29358 29206 29180 29157 RECREATION i~EF UND STORM DRAIN HOOKS RECREATION REFUND UPDATES SPRAYING BRAODLEAF EQUIPMENT PARTS TREES GROUND COVER TRAVEL ADVANCEMENT RECREATION PROGRAM SUPPLIES METER USAGE RECREATION REFUND