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CC Resolution No. 98-113- RES OLUTION NO. 9 8 - 1_ 13 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 y. akY 8, 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 mounts 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 18thday of ymy ,1998, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: BURNETT, DEAN, JAMES, STATTON, CHANG NONE NONE NONE ST: City Clerk~ ~ I~ayor, City of Cupe~ino~ GL33U4 5/08/98 DATE OF WARRANT ISSUE NUMBER ~FAVOR OF WARRANT REGISTER CHECK AMOUNT AMOWNT ENCUM NTIMBER PAGE 1 DESCRIPTION 5m8/98 17277 5/08/98 17318 5/08/98 17372 5/08/98 17417 5/08/98 17431 5/08/98 17432 5/08/98 17433 5/08/98 17434 5/08/98 17435 5/08/98 17436 5/08/98 17437 5/08/98 17438 5/08/98 17439 5/08/98 17440 5/08/98 17441 5/08/98 17442 5/08/98 17443 5/08/98 17444 5/08/98 17445 5/08/98 17446 5/08/98 17447 5/08/98 17448 5/08/98 17449 5/08/98 17450 5/08/98 17451 5/08/98 17452 5/08/98 17453 5/08/98 17454 5/08/98 17455 5/08/98 17456 5/08/98 17457 5/08/98 17458 5/08/98 17459 5/08/98 17460 5/08/98 17461 5/08/98 17462 5/08/98 17463 5/08/98 17464 5/08/98 17465 5/08/98 17466 SUNSET MAGAZINE MMMMM MICHELL'S CATERYNG LUCY'S TRUEGREEN CHEMLAWN A CATERED AFFAIR AT&T A.B.C. BACKFLOW TESTING A.S.E. CONSULTFNG ENG INC AAA FENCE CO. INC. ABAG PLAN CORPORATION ACCENT BUSINESS FORMS ACME & SONS SANITATIONS AD SPECIALTIES UNLIMITED ADOBE INN/LODGE ADVANTAGE GRAFIX AIRGAS LYNNE AiTKEN AMERICAN LEGAL PUBLISHING AMERICAN RED CROSS ANACONDA SPORTS APPLIED INDUSTRIAL TECH ARAMARK AUTOMATIC RAIN COMPANY B & R ICE CREAM DIST BANK OF NEW YORK BATTERIES PLUS BAY AREA SHELVING INC BENEFITAMERICA BEST OF COUPONS BLACK MTN SPRING WATER BLUE HILLS ELEMENTARY BMI IMAGING SYSTEMS BOOK PUELISHING COMPANY BRIDGE RADIO COMMUNICATIO BROWN VENCE & ASSOC. INC. BRUCE BARTON PUMP SVC INC 5/08/98 17467 CASH 5/08/98 17468 CCAC 5/08/98 17469 JASON CHAN 5/08/98 17470 JAMIE CHANG 16.00- 210.00 35.00- 1,078.00- 31.25 136.00 17,757.00 550.00 187.27 615.46 100.00 139.08 150.00 16.00- 210,00 35.00- 1,078,00- 1.657.85 24.30 .84 136.00 17,757.00 550.00 104.00 13,482.60 2,737.92 527.97 622.94 96.34 90.93 156.50 50.57 408.39 100.00 139.08 209,13 92.00 115.00 150.00 610.00 435.00 2,152.80 210.80 195.87 559.75 476.00 876.02 458.06 79.95 557.54 552.00 216.24 45.44 775.03 1,199.54 500.00 63.00 45.00 464.29 200.00 116.97 116.97 2,322.03 766.18 409.45 95.00 4,000,00 2,310.00 9.73 8.75 6.47 2.70 22.90 6.40 22.50 364.00 189.05 40.00 29529 29067 29139 29044 29329 29532 29493 29121 29121 29121 29121 29082 29439 29407 29301 29536 29427 29410 CANCEL WARRANT BREAKFAST FOR TI'FA CANCEL WARRANT CANCEL WARRANT CATERING - CREST AWARDS TELEPHONE SERViCE 4/27/98 TELEPHONE SERViCE 4/03/98 TELEPHONE SERViCE 4/28/98 SERVICE CALLS PLAN CHECK FEES GATE INSTALLATION LIABILITY CLAIM - GUTIERREZ LIABILITY CLAIM - LAM LIABILITY CLAIM - MURRAY PRINTING SERViCES SUPPLIES PORTABLE TOILET APRIL 98 TOILET RENTAL SUPPLIES SUPPLIES SUPPLIES REFUND ~ SIGN PERMIT PAPER SUPPLIES PARTS & SUPPLIES RECREATION PROGRAM RECREATION PROGRAM CD-ROM MUNCh?AL LAW SUPPLIES SUPPLIES SUPPLIES BEARINGS SUPPLIES CLASS REGISTRATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BOND PAYMENT BATTERIES SUPPLIES REPLENISH ACCT MED/DEP PROFESSIONAL SERVICES WATER ART EXH1B IT REIMBURSEMENT MICROFILMING SERVICES WEB SITE ANNUAL RENEWAL RADIO SERVICE UPGRADE RADIO SER4ViCE SOUTH BAY LF CLOSURE PARTS, SUPPLIES & SERVICE MAINTENANCE TELEPHONE SUPPORT EQUIPMENT TRAFFIC SIGNAL REPAIRS PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBWRSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT CCAC CONFERENCE RECREATION PROGRAM RECREATION REFUND RECREATION REFUND GL24U4 5f08/98 W A R R A N T R E G I S T E R PAGE 2 DA~E OF WAR~T IN FAVOR OF ISSUE NUMBER AMOUNT AMOUNT 5/08/98 17472 C~EVROT, CATHERINE 74.00 74.00 5/08/90 17473 CIMINA, LEO 77.00 77.00 5/08/98 17474 CLARKS PRECISION SHEET 250.00 250.00 5/08/98 17489 DINS, EUEY-FEN 42.00 42.00 5/08/98 17511 C:OBDON, JEFF 109.00 109.00 150.16 332.79 310.12 5/08/98 17514 SBAIN~ER INC 808.79 15.72 GL24U4 5'/08/98 W A R R A N T R E G I S T E R PA~E 3 ISSUE NUMBER CHECK ~OUE~ M4OUNT 207.00 5/08/98 17518 HENSEALL, LAU~EN 345.00 138.00 5/08/98 17519 HISFLET~-PACKARD 5,216.00 5,218.00 5/08/98 17520 HOFFMAR, JUDITH 56.00 56.00 214.92 5/08/96 17521 H(IME DSPOT/GECF 3,597.49 1,268.73 5/08/98 17522 HOMARE SOCIETY OF 4,660.00 4,660.00 5/06/98 17523 IBM CORPOHATXON 213.84 213.64 5/08/98 17524 ICE CHALET 3,458.00 3,458.00 5/08/S6 17525 ICMA 98.95 96.95 16,544.93 5/08/96 17526 INT'L COMPUTINO SYSTEMS 17,904.34 1,359.41 5/08/98 17527 J.A. SEXAU~R INC. 125.29 125.29 5/06/96 1752S JE~KINS, JULIE 64.00 64.00 5/08/98 17529 JOSHI, ASHOK 44.00 44.00 5/08/96 17530 KANNAN, SUNDAR 42.00 42.00 5/08/98 17531 KAO, CHERYL 42.00 42.00 5/08/98 17532 KELLY-MOORE PAINT CO 24.02 24.02 5/08/98 17533 KENREDY JR HIGH SCHOOL 45.00 45.00 5/08/98 17534 KITADA, MA~RE 113.00 113.00 5/OS/SS 17535 KNORR SYSTEMS INC 616.41 616.41 5/08/98 17536 KOPPEL, BARBARA 432.25 432.25 5/06/98 17537 KDLKA~NI, SANTOSH 22.00 22.00 -- 5/08/98 17538 KUMAR, PHABHA 51.00 51.00 i/08/98 17539 LAI, YOK YIN 15.00 15.00 5/08/96 17540 LAN~E~, LORETTA 100.00 100.00 5/08/99 17541 LEAGUE OF CALIF. CITIES 100.00 100.00 5/08/98 17542 LRE, 9K)NJEE 125.00 125.00 390.80 123.38- 5/08/98 17543 LESLIE'S POOL SUPPLIES 462.25 194.83 5/08/98 17544 LEUNS, LOUISE 314.00 314.00 5/06/96 17545 LEW, JERRy 1,350.00 1,350.00 5/08/98 17546 LI, FRANK 40.00 40.00 5/08/98 17547 LINCOLN ELEMSNTARY SCHOOL 45.00 45.00 5/08/98 17546 LONHS DRUaS #114 6.14 6.14 5/08/90 17549 LY, FAYE 199.00 199.00 5/06/96 17550 F,%RN, RYAN 130.00 130.00 5/08/98 17551 MANNION, SILL 134.04 134.04 5/06/98 17552 MANTEK CORP 842.39 842.39 5/08/96 17553 MAKINO, LOHETTA 6.00 6.00 5/08/98 17554 MCAULIFFE HLE~NTARY 90.00 90.00 5/08/98 17555 MCCORMICK, BECKY 69.00 69.00 5/08/98 17556 MERCER, LINDSAY 52.56 52.58 5/08/98 17557 METRO NEWSPAPKES 225.00 225.00 6.70- 5/08/98 17558 MILLENNIUM MSCHANICAL INC 328.11 334.81 5/08/98 17559 MILLER, MARIAN 134.00 134.00 29045 RECREATI(~ P~0GB~M 29035 RECREATION PRO(A~AM REFUND - DUPLICATE PMT 29395 RECREATION P~O~RAM SUPPLIES 29453 SUPPLIRE 29457 SUPPLIES FIELD SERVICE/SHELTER MAINTENANCE APRIL 98 29005 RECREATION PROGP~M CREDIT PAPER SUPPLIES GL24U4 5/08/98 W A R R A N T R E G I S T E R PAGE 4 ISSUE NUMBER AMOU~]T 5/08/98 17566 NEWMAN SIGNS 597.50 597.50 5/08/98 17567 O'NBILL, DEBBIE 255.00 255.00 5/08/98 17568 OLLIGES, SANDRA 64.00 64.00 5/08/98 17569 ORCHARD SUPPLY 1,201.79 1,201.79 5/05/98 17570 OP~HEUM T~EATRE 3,457.25 3,457.25 5/08/98 17571 P E R S - HEALTH 43,575.86 43,575.88 5/08/98 17572 PACIFIC BELL 20.97 20.87 125.00 3.00 2,415.00 5/08/98 17573 PACIFIC WEST SECURITY INC 2,738.00 195.00 272.45 5/08/98 17574 PAPER DIRECT INC 267.35 5.10- 5/08/98 17575 PAPER DIRECT INC. 293.85 293.85 5/08/98 17576 PARK, ANNA 50.00 50.00 5/08/98 17577 PENINSULA BLUEPEINT 1,090.71 1,090.71 5/08/98 17578 P~T CENTRE 17.75 17.76 5/08/98 17579 PETF~)TEK 245.84 245.84 5/08/98 17580 PICREL, ROBIN 350.00 350.00 29464 SIGNS 29458 PERFORMER RECREATION REFUND 29079 SUPPLIES MISS SAI~ON TICKETS MAY 98 HEALTH PP~IUM IN FAVOR OF 5/08/98 1761§ TANAKA, DENISE 8/08/98 17616 TARGET SPECIALTY PRODUCTS 5/08/98 17617 TARGET STORES CHECK AMOUNT 42.00 450.00 78.16 25.00 230.00 5/08/98 17620 T~NS-GENF~ LIFE INSUR 5/08/98 17621 T~EVI~AN, C~{RIS ............. GRAND TOTAL D]~MANDS ......... 42.00 450.00 78.16 25.00 230.08 4,438.36 55.87- 5,298.02 4,742.20 828.00 9,844.26 192.00 340.00 284.90 4,444.81 1,332.65 841.50 769.60 154.00 14.00 255.00 148.98 424.12 54.13 103.03 170.00 42.00 28.00 414.00 230.00 750.00 3,418.71 1,137.50 39.00 24.50 92.00 143.00 926.04 7.00 85.00 40.00 17.50 307.36 ENCUM~ NUMBER DESCRIPTION RECREATION REFUND S~MINAR REGI STBATION SUPPLIES DAYCAMP TRIp DEPOSIT 29030 RECREATION PROGRAM