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CC Resolution No. 98-084
RESOLUTION NO. 98-084 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 APRIL 3, 1998 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 Apr±l ,1998, by the following vote: Vote Members of the City Council AYES: BURNETT, NOES: NONE ABSENT: NONE ABSTAIN: NONE DEAN, JAMES, STATTON, CHANG Mayor, City of Cupertino GL24U4 4/03/98 DATE OF WARRANT ISSUE NUMBER /27/98 16581* 3/31/98 16582* 3/31/98 16583* 4/02/98 16584* 4/02/98 16585* 4/03/98 16587 4/03/98 16568 4/03/98 16589 4/03/98 16590 4/03/98 16591 4/03/98 16592 4/03/98 16593 4/03/98 16594 4/03/98 16595 4/03/98 16596 4/03/98 16597 4/03/98 16598 4/03/98 16599 4/03/98 16600 4/03/98 16601 4/03/98 16602 4/03/98 16603 4/03/98 16604 4/03/98 16605 ~4/03/98 16606 4/03/98 16607 4/03/98 16608 4/03/98 16609 4/03/98 16610 4/03/98 16611 4/03/98 16612 4/03/98 16613 4/03/98 16614 4/03/98 16615 4/03/98 16616 4/03/98 16617 4/03/98 16618 4/03/98 16619 4/03/98 16620 4/03/98 16621 4/03/98 16622 4/03/98 16623 4/03/98 16624 4/03/98 16625 4/03/98 16626 ~ 4/03/98 16627 4/03/98 16628 4/03/98 16629 4/03/98 16630 IN FAVOR OF CASH LEE, LAURA D ROYAL ADVENTURES YELAVICH, LINDA E BAY REGIONAL PARK DIST A RENTAL CENTER AAA FENCE CO. INC. ABAG POWER PURCHASING ABUNDANT LIFE ASSEMBLY OF ADKINS, KORA AUTOMATIC RAIN COMPANY BAY ALARM COMPANY BAY AREA SHELVING INC BMI IMAGING SYSTEMS BOLLINGER FOWLER CO. BRIDGE RADIO COI~iUNICATIO BROWN, VENCE & ASSOCIATES BROWN, VENCE ASSOCIATION BUSINESS RECORDS CORP CAL MUNICIPAL TREASU ASSO CAL SURVEYING & DRAFTING CALIFORNIA HYDRONICS INC CARTER INDUSTRIES CASEY PRINTING CASH CASH CHANG, MEI-TEH CHAO, HELEN CHEN, JULIE CREN, SCOTT CHENG, REY-CHU CRENG, YA-CHIN CHIU, WEN CHO, SEONG RAI CHOU, JIN FENG CLARIS CORPORATION CLARK'S AUTO PARTS COCA-COLA COLONIAL LIFE & ACCIDENT COSARO, BRONWEN COULTER, FLORA CROWN TOOL SUPPLY INC CUPERTINO CHAMBER OF CO~! CUPERTINO SYMPHONIC BAND DANIEL, NIKKI DANSEY, DOROTHY DAPPER TIRE CO DAVIDSON, JOSH DEAN, WALLACE L WARRANT CHECK AMOUNT 556.40 3,750.00 19,560.00 40.00 259.00 277.20 1,795.00 2,000.00 100.00 99.00 2,669.08 1,695.00 305.74 220.10 200.00 1,405.09 237.20 3,030.00 504.45 100.00 257.16 365.06 653.85 2,784.00 250.00 178.11 53.00 37.00 22.00 40.00 90.00 94.00 47.00 137.00 1,023.00 245.24 84.20 562.68 269.06 42.00 44.00 358.04 100.00 100.00 100.00 26.00 142.59 24.00 348.94 REGISTER AMOUNT 556.40 3,750.00 19,560.00 40,00 259.00 277.20 1,795.00 2,000.00 100.00 99.00 2,669.08 1,695.00 305.74 220.10 200.00 1,405.09 237.20 3,030.00 95.00 409.45 100.00 257.16 365.06 653.85 2,784.00 250.00 28.66 36.35 107.43 3.89 1.78 53.00 37.00 22.00 40.00 90.00 94.00 47.00 137.00 200.00 823.00 245.24 84.20 562.68 269.06 42.00 44.00 358.04 100.00 100.00 100.00 26.00 142.59 24.00 348.94 ENCUMB NUMBER 29448 29424 29415 29301 29420 29411 29178 29133 29463 29436 PAGE 1 DESCRIPTION PE~Y CASH PROFESSIONAL S~VI~S FIN~ P~ ~8TA ~I~ 4 ~R 98 P~ 47 ~MISSIONS ~R 4 SUPPLIES F~CE-~IDE P~ G~ SE~ICE ~C~TION ~ ~D - 3 ~H SPECI~ G~S SEEDS ~NI~RIN~ F~ SUPPLIES MI~OFILMING S~VI CES FIELD INSU~CE SO BAY CI~ LF C~S~ SO BAY CI~ LF C~SU~ ~PHONE SUPPORT ~I~CE ~C ~SHIP D~S 4/98-3/99 SUPPLIES SUPPLIES P~L P~ITION/~SC CUPE~INO SC~E PRI~IN~ ~FI~I AW~ PR~ SUPPLIES ~INING ~IP8 ~ERSHIP BIN~ ~C~TION ~F~D ~C~TION ~F~D ~C~TION ~ ~C~TION ~D ~TION ~D ~C~TION ~D ~C~TION ~ ~C~TI ON ~D ~D ~I~CR ~P FEES ~D OF V~I~CE ~P SUPPLIES SUPPLIES ~ING ~INE ~C INSU~CE P~I~ ~C~TION ~F~D ~D - FED ~SE~ ~ SUPPLIES ~D - PE~IT DEP~IT ~C~TION ~D ~C~TION ~D ~TION ~F~D ~HICLE ~IN~N~CE ~TION ~D ~I~U~NT GL24U4 ..4/03/98 DATE OF WARRANT ISSUE NUMBER /03/98 16531 4/03/98 16632 4/03/98 16633 4/03/98 16634 4/03/98 16635 4/03/98 16636 4/03/98 16637 4/03/98 16638 4/03/98 16639 4/03/98 16640 4/03/98 16641 4/03/98 16642 4/03/98 16643 4/03/98 16644 4/03/98 16645 4/03/98 16646 4/03/98 16647 4/03/98 16648 4/03/98 16849 4/03/98 16650 4/03/98 16651 4/03/98 16652 4/03/98 16653 ~4/03/98 16654 &/03/98 16655 4/03/98 16656 4/03/98 16657 4/03/98 16658 4/03/98 16659 4/03/98 16660 4/03/98 16661 4/03/98 16662 4/03/98 16663 4/03/98 16664 4/03/98 16665 4/03/98 16666 4/03/98 16667 4/03/98 16668 4/03/98 16669 4/03/98 16670 4/03/98 16671 4/03/98 16672 4/03/98 16673 4/03/98 16674 4/03/98 16675 4/03/98 16676 4/03/98 16677 4/03/98 16678 4/03/98 16679 ~ 4/03/98 16680 4/03/98 16681 4/03/98 16682 4/03/98 16683 IN FAVOR OF DEPT OF TRANSPORTATION DEVLIN, GRACE DHAR, RAJNI DING, HUEY-FEN DON & MIKE'S SWEEPING INC DURST, JOANN ELECTRIC BA~'~ERY STATION EMPLOYMENT DEVEL DEPT F.D. SNOW & ASSOCIATES FRANCHISE TAX BOARD FRED PRYOR SEMINARS FREEDMAN JUNG & BOTTOMLEY FRY ' S ELECTRONIC GARDEN'LAND GILBERT, TOOD GIRIDHARAN, PS GOLDMAN, BARBARA GOODMAN, MARILYN GBEAT WESTEP/q BANK GREAT WESTERN BANK GTE MOB ILNET HOGG, LUCILLE HOM, ANGELA HUD USER IACOVELLI, JULIE ICMA RETIREMENT TRUST-457 ITO, KOZUE JOHNSON, LINDA JUNG, MIRANDA KAUSHAL, ANJUM KELLEY, FRED KITADA, MASAE LEAGUE OF CALIF. CITIES LEE, TSAI YU LEE, UN-SUK LEE, WENDY LIN, YEN LING LISLE CORPORATION LOAEC, SERGE LUSTRE-CAL MCAFEE, MARGUERITE MENZ, KATHLEEN MERKHOFER, ALICE METIaD NEWSPAPERS MILLER, BETSY MINNESOTA WESTERN MOON, ANNE MURRAY, GRIFF NOVOFRADAC & CO LLP, CPAS OPERATING ENGINEERS #3 OBANDO, LEO PERS P E R S - HEALTH WARRANT CHECK ;U~OLrNT 134.40 60.00 350.00 84.00 7,449.50 6.00 59.96 10,056.35 255.00 32.80 99.00 1,040.94 1,082.44 3,649.71 584.55 37.00 20.00 100.00 18,151.92 1,511.62 1,410.83 44.00 39.00 5.00 85.00 5,228.60 40.50 10.00 20.00 35.00 65.00 42.00 295.00 78.00 84.00 42.00 37.00 7.30 37.00 585.50 105.00 44.00 32.00 123.26 12.00 73.08 40.00 20.00 287.34 351.00 55.00 38,111.69 43,897.58 REGISTER ~0U~ 134.40 60.00 350.00 84.00 7,449.50 6.00 59.96 10,056.35 255.00 32.80 99.00 1,040.94 595.36 487.08 3,649.71 584.55 37.00 20.00 100.00 18,151.92 1,511.62 401.44 1,009.39 44.00 39.00 5.00 85.00 5,228.60 40.50 10.00 20.00 35.00 65.00 42.00 295.00 78.00 84.00 42.00 37.00 7.30 37.00 585.50 105.00 44.00 32.00 123.26 12.00 73.08 40.00 20.00 287.34 351.00 55.00 38,111.69 43,897.58 ENCUMB NUMBER 29169 29418 29162 PAGE 2 DESCRIPTION SAFET"f LIGHTING RECREATION REFUND CANCELLED PERMIT RECREATION REFUND STREET SWEEPING MARCH 98 RNCREATION REFUND SUPPLIES STATE WITHHOLDING PROGRAM DESIGN SERVICES GORDON R JENSEN SEMINAR FREEDMAN JUNG & BOTT(3MLEY 30" REMOTE STEREO TV HP PRINTER / CARTRIDGE SUPPLIES GOLF SHIRT-LOGO RECREATION REFUND RECREATION REFUND RECREATION REFUND DEFERRED COMPENSATION PART TIME DEFEP/{ED C(1'4P PORTABLE PHONES CELLULAR PHONE SVC RFD - FED RESERVE BANK RECREATION REFUND CITYSCAPE RECREATION REFUND DEFERRED COMPENSATION RECBEATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND YVONNE KELLEY RECREATION REFUND CONF REGISTRATION RECREATION REFUND P,E ClOT I ON REFUND RECBEATION REFUND BECREATION REFUND SHOP TOOLS RECBEATION REFUND FIXED ASSET TAGS RECREATION REFUND RFD - FED RESERVE BANK RECREATION REFUND NEWSPAPER DISPLAY NOTICE RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION REFUND LIHC RESOURCE MATERIALS UNION DUES RECREATION REFUND RETIREMENT APRIL 98 HEALTH PREMIUM GL24U4 4/03/98 DA~E OF WARRANT ISSUE NUMBER /03/98 16684 4/03/98 16685 4/03/98 16686 4/03/98 16687 4/03/98 16688 4/03/98 16689 4/03/98 16690 4/03/98 16691 4/03/98 16692 4/03/98 16693 4/03/98 16694 4/03/98 16695 4/03/98 16696 4/03/98 16697 4/03/98 16698 4/03/98 16699 4/03/98 16700 4/03/98 16701 4/03/98 16702 4/03/98 16703 4/03/98 16704 4/03/98 16705 ~/03/98 16706 4/03/98 16707 4/03/98 16708 4/03/98 16709 4/03/98 16710 4/03/98 16711 4/03/98 16712 4/03/98 16713 4/03/98 16714 4/03/98 16715 4/03/98 16716 4/03/98 16717 4/03/98 16718 4/03/98 16719 4/03/98 16720 4/03/98 16721 4/03/98 16722 4/03/98 16723 4/03/98 16724 4/03/98 16725 4/03/98 16726 4/03/98 16727 4/03/98 16728 4/03/98 16729 '--' 4/03/98 16730 4/03/98 16731 4/03/98 16732 4/03/98 16733 IN FAVOR OF P.D.M. STEEL PACIFIC BELL PAGING NETWORK OF S J PAPERDIRECT INC PEARSON, DEL PRETE & CO PENA, ALISON PENG, SANDY PERS LONG TERM CARE PROG PICC INC PITNEY BOWES INC PRICE POINT SUPPLY RAINES CHEVROLET INC ROSLUND, KATHY ROYAL COACH TOURS RUIZ, GINO RUSS ENTERPRISES INC. S.A.N.C.R.A S. C. CO-FAMILY SUPPORT SANKAR, USHA SANTA CLARA METRO SANTA CLARA TRUCKS SEARS CO{4MERCIAL CREDIT SHELTONS TRANSFER SHERIDAN, KATHY SHIEH, JE -HURN SHIM, SOO~/~YM SIERRA SPRING WATER CO SILICON VALLEY PRINTING SIMONEAU, NATALIE SLECHTA, CHARLEE SOLOMONIK, ELENA STATE STREET BANK & TRUST STEIN, BARRY STILWILL, ERIN STONE, TIM SUBRAMANIAN, SITA TDS INT'L TING, TAI-FONG TRANS-GENERAL LIFE INSUR TROJAN BA'l'l'~.'~ INC TROLLMAN, JOHN U S POSTMASTER USTA NORTREP~N CALIFORNIA VIKING OFFICE PRODUCTS VISA VISION SERVICE PLAN WANG, VINCENT WESTERN POWER & EQUIPMENT WESTERN WINDOW TINTING CO WHEEL AWAY CYCLE CENTER WARRANT CHECK 533.01 19.61 87.14 353.66 420.00 124.00 24.00 237.23 65,030.35 352.10 1,276.84 53.64 26.00 1,776.30 30.00 254.39 102.00 80.77 168.00 219.00 378.88 266.10 315.50 48.00 35.00 26.00 46.20 166.75 14.00 32.00 15.00 290.96 44.00 40.00 2,300.00 77.00 48.00 106.00 9,777.48 222.67 59.00 200.00 250.00 504.60 63.90 1,153.70 60.00 21.85 2,345.00 1,238.82 REGISTER ~0U~ 533.01 19.61 87.14 29.18- 382.84 420.00 124.00 24.00 237.23 65,030.35 164.00 188.10 1,276.84 53.64 26.00 1,776.30 30.00 254.39 102.00 80.77 168.00 204.00 15.00 378.88 266.10 180.19 135.31 48.00 35.00 26.00 46.20 166.75 14.00 32.00 15.00 290.96 44.00 40.00 2,300.00 77.00 48.00 106.00 5,325.32 4,452.16 222.67 59.00 200.00 250.00 504.60 63.90 1,153.70 60.00 21.85 2,345.00 1,238.82 ENCUMB NUMBER 29380 29388 29462 29413 29423 PAGE 3 DESCRIPTION SUPPLIES TELEPHONE SERVICE PAGERS USE TAX SUPPLIES PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND BLKBEBRY POOL HOUSE REMOD REPAIR OF FOLDING MACHINE SOFTGUARD RATE PROTECTION POLAROID FILM FLEET PARTS RECREATION REFUND TRANSPORTATION RECREATION REFUND SUPPLIES SANCRA TEAM REGISTRATION VINCENT ORTEGA-4/03/98 RECREATION REFUND 98 SOFTBALL REGISTRATION AGENCY FEE SUPPLIES SHOP TOOLS BAL OF UNPAID SALES TAX SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND DRINKING WATER SVE BUSINESS CARD PRINTING RECREATION REFUND RECREATION REFUND RECREATION REFUND DEFERRED COMPENSATION RFD - FED RESERVE BANK RECREATION REFUND PROFESSTIONAL SERVICE RECREATION REFUND RECREATION REFUND RECREATION REFUND MARCH 98 LIFE AND AD&D MARCH 98 LTD SUPPLIES RECREATION REFUND CUPERTINO SCENE SURVEY RFD - SECURITY DEPOSIT SUPPLIES LE BOULANGER 03/02/98 VISION INS 83 EMP @ 13.90 PIANO TUNING SUPPLIES CONTRACT - CREEKSIDE PARK CONTRACT SERVICES GL24U4 . 4/03/98 DATE OF WA~ ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER MOUNT ENCUMB NUMBER PAGE DESCRIPTION /03/98 16734 %K/, SHU FEN 4/03/98 16735 YA~A, KELLYN 4/03/98 16736 Y;tNG, JIAN 4/03/98 16737 YOSHINA~A, FUMI 4/03/98 16738 YOUNG, KEN 4/03/98 16739 ZIMMER~, SHERRY ............. Gi~ TOTAL DEMANDS ......... 1OO.OO 112.08 172.00 70.00 600.00 274.00 276,031.59 ** 100.00 112.08 172.00 70.00 600.00 274.00 RECREATION I~EFUND RE IMBUBSF~NT RECREATION REFUND RECREATION REFUND FINE ARTS GRANT FUNDS RECREATION REFUND