CC Resolution No. 9802RESOLUTION NUMBER: 9802
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.
3/7/97
WHEREAS, the Director of Administrative Services or his 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 day of March , 1997, by the following vote:
Vote
Members of the City_ Council
AYES: Burnett, Chang,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, Sorensen, Bautista
ATTEST:
APPROVED:
~y-or~ City o[~up-e~ti~o
G~24U4 3'/~"/97 W A R R A N T R E G I S T E R PAGE i
DATE OF WARRANT
ISSUE NUMBER
/07/97 8414
3/07/97 8415
3/07/97 8416
3/07/97 8417
3/07/97 8418
3/07/97 8419
3/07/97 8420
3/07/97 8421
3/07/97 8422
3/07/97 8423
3/07/97 8424
3/07/97 8425
3/07/97 8426
3/07/97 8427
3/07/97 8428
3/07/97 8429
3/07/97 8430
3/07/97 8431
3/07/97 8432
3/07/97 8433
3/07/97 8434
3/07/97 8435
3/07/97 8436
3/07/97 8437
3/07/97 8438
3/07/97 8439
3/07/97 8440
3/07/97 8441
3/07/97 8442
3/07/97 8443
3/07/97 8444
3/07/97 8445
3/07/97 8446
3/07/97 8447
3/07/97 8448
3/07/97 8449
3/07/97 8450
3/07/97 8451
3/07/97 8452
3/07/97 8453
3/07/97 8454
3/07/97 8455
3/07/97 8456
3/07/97 8457
3/07/97 8458
3/07/97 8459
3/07/97 8460
3/07/97 8461
3/07/97 8462
3/07/97 8463
3/07/97 8464
3/07/97 8465
IN FAVOR OF
A RENTAL CENTER
A TOOL SHED
ABAG PLAN CORPORATION
ALTMAIER, PAULE~'fE
BATES, GAIL C
BAY AIRGAS INC
BLACK MT SPRING WATER
C.P.S.R.P.C.
CALIFORNIA WATER SERVICE
CAMILLO, GINA
CARLS POOL SERVICE
CASH
CEB-CUSTOMER SERVICE
COLONIAL LIFE & ACCIDENT
COOPERATIVE PERSONNEL SER
CUMMING HENDERSON INC
CUPERTINO FLORIEST
CUPERTINO NATIONAL BANK
CUPERTINO UNION SCBL DIST
DEPT OF GENERAL SERVICES
DERI{AM-BURK, DEVIN
DUBAY'S TIRE SERVICE INC.
EMPLOYMENT DEVEL DEPT
EXITRONIX
FREEDMAN TUNG & BOTTOMLEY
GREAT WESTERN BANK
GREAT WESTERN BANK
GUARDIAN SANITARY SUPPLY
HONEYWELL-BLDG SERVICES
HOUSEING & CO~4UNITY DEV
ICMA RETIREMENT TRUST-457
INDEPENDENT ELECTRIC SUPP
J.A. SEXAUER INC
KELLEY, FRED
KELLY TEMPORARY SERVICES
KERLEYS HUNTING & FISH
LANDIS & GYRPOWEP~
LEAGUE OF CALIF. CITIES
MARINE WORLD AFRICA USA
MC WHORTERE
MCDONOUGH HOLLAND & ALLEN
MICHAELS
MINTON'S LUMBER
MIRACLE AUTO PAINT
MISSION UNIFORM SERVICE
MITCHELL BROTHERS
NGUYEN, CHRISTINA
NISHIMURA, SHIZUKO
OPERATING ENGINEERS #3
ORCHARD SUPPLY
PERS
P.G. & E
CHECK
AMOUNT
198.00
203.50
2,581.00
250.00
100.00
29.35
37.60
50.00
651.49
100.00
170.00
178.77
230.48
24.13
1,013.45
75.00
49.57
36,938.98
619.27
1,137.35
166.50
245.29
8,563.05
966.37
550.29
16,652.15
949.74
533.36
410.24
7.00
3,041.54
143.08
22.35
65.00
1,638.00
86.17
142.48
35.00
325.00
1,024.64
18,451.42
22.60
42.28
250.00
549.53
29.44
100.00
100.00
300.00
55.42
35,249.25
1,000.00
AMOUNT
198.00
203.50
1,716.46
864.54
250.00
100.00
29.35
37.60
50.00
651.49
100.00
170.00
178.77
230.48
24.13
1,013.45
75.00
49.57
4,921.31
32,017.67
619.27
1,137.35
166.50
245.29
8,563.05
71.45-
1,037.82
550.29
16,652.15
949.74
533.36
410.24
7.00
3,041.54
143.08
22.35
65.00
1,638.00
86.17
142.48
35.00
325.00
1,024.64
18,451.42
22.60
42.28
250.00
549.53
29.44
100.00
100.00
300.00
55.42
35,249.25
1,000.00
ENCUMB
NUMBER
28717
28430
28460
28429
DESCRIPTION
RENTAL EQUIPMENT
EQUIPMENT RENTAL
LIABILITY CLAIMS
WORKERS COMP
DEPOSIT REFUND 2/15/97
DEPOSIT REFUND 2/22/97
CYLINDER RENTAL
WATER
CPRS CONFERENCE 3/13-16
WATER
REFUND DEPOSIT
SPA SERVICE
REIMBURSEMENT
CEB BOOKS
PREMIUMS
MAINTENANCE TEST
REPAIR FLAT
FLOWERS-MAHAN
MEDICARE
FEDERAL TAX
TRANSPORTATION
DIRECT PURCHASES
#96-5-5118-JRG
BRAKES
STATE WITHHOLDING
SIGNS
SIGNS
DESIGN REVIEW
DEFERRED COMP
DEFERRED COMP
SWEEPER
THERMOSTATES
CDBG 3/26
DEFERRED COMP
LAMPS
SUPPLIES
Y. KELLEY
TEMPORARY SERVICES
SUPPLIES
SUPPLIES
IMPLEMENTATION GUIDE
RECREATION PROGRAM
OFFICE SUPPLY
LITIGATION/UHLENBERG
RECREATION PROGRAM
LUMBER
AUTO REPAIRS
UNIFORMS
SHORT PAYMENT
REFUND DEPOSIT 2/23
REFUND DEPOSIT 3/1
UNION DUES
SUPPLIES
RETIREMENT
STREET LIGHTING
G~.24U4 .~/97 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
/07/97 8466 PACIFIC BELL
3/07/97 8467 PACIFIC WEST SECURITY INC
3/07/97 8468 PAGING NETWORK OF S J
3/07/97 84S9 PAPA
3/07/97 8470 PERS LONG TERM CARE PROG
3/07/97 8471 PET CENTRE
3/07/97 8472 PREMIER FASTENER CO
3/07/97 8473 RADISSON HOTEL SACRAMENTO
3/07/97 8474 S.C. CO. SHERIFF'S OFFICE
3/07/97 8475 S.C.CO-FAMILY SUPPORT
3/07/97 8476 SERVICE MERCHANDISE CO
3/07/97 8477 SIERRA SPRING WATER CO
3/07/97 8478 SIGNAL MAINTENANCE INC
3/07/97 8479 STONE, TIM
3/07/97 8480 SUMITG~O BANK CLUB
3/07/97 8481 SUMMIT UNIFORM CORP
3/07/97 8482 SUNNYVALE FORD
3/07/97 8483 SV POLLUTION PREVENTION
3/07/97 8484 THAKAR, KANCHAN
3/07/97 8485 TRANS-GENERAL LIFE INSUR
3/07/97 8486 TSAO, PEGGY
3/07/97 8487 VISKOVICH, BENT J.
3/07/97 8488 WALSH, EDWARD S
3/07/97 8489 WALTERS, KIM
3/07/97 8490 WORDELL, CYNTHIA
............ GRAND TOTAL DE~DS .........
CHECK
AMOUNT
35.75
1,535.00
28.00
45.00
42.46
20.27
8.62
92.13
75.00
80.77
53.86
114.80
930.61
446.35
500.00
204.62
12.42
75.00
100.00
8,657.98
250.00
1,182.67
297.89
5,056.00
565.00
156,765.33
AMOUNT
35.75
1,535.00
28.00
45.00
42.46
20.27
8.62
92.13
75.00
80.77
53.86
114.80
930.61
446.35
500.00
204.62
12.42
75.00
100.00
8,657.98
250.00
1,182.67
297.89
5,056.00
565.00
ENCUMB
NUMBER
28456
28427
DESCRIPTION
TELEPHONE SERVICE
INSTALL SERVICE
PAGER SERVICE
SEMINAR
ACCOUNT # 2405
NATURE MUSEUM
SUPPLIES
HOUSING COALITION
#93-592881
#0027674 -DA016707
CAMERA
WATER
POLE REPLACEMENT
TRAVEL REIMBURSEMENT
REFUND-DEPSOTI
BADGES & HOLDERS
AUTO PARTS
SYMPOSIUM 3/21
REFUND DEPOSIT
LIFE & AD & D
REFUNDABLE DEPOSIT
TRAVEL REIMBURSEMENT
SUPPLIES
PDC TRAVEL & MISC
TRAVEL REIMEUREMENT
GL24U,4. 3f07/97
DATE OF WARRANT
ISSUE NUMBER
~N FAVOR OF
07/97 8196' BAY AIRGAS INC
3/07/97 8382* LIFETIME TENNIS
3/07/97 8383* GlO, JERRY
3/07/97 8384* SPITSEN, JOAN
3/07/97 8385* ROTARY
3/07/97 8386* DEAN, WALLACE L
3/07/97 8387* HOUSING & COMMUNITY DEV
3/07/97 8390* STATE WATER RESOURCES
3/07/97 8391' ROBERTS, PAUL
3/07/97 8392* DOWLING, STEPHEN
3/07/97 8393* LAGERGREN, LINDA
3/07/97 8394* AUSTIN, DONNA
3/07/97 8395* HARRIS, ANDREA
3/07/97 8396* DOYLE, DAVID
3/07/97 8397* MAHONEY, ORRIN
3/07/97 8398* JA~S, S;~NDRA
3/07/97 8399* SHUKIS, KAZYS
3/07/97 8491' SNOW, DIANE T
............. GRAND TOTAL DEMANDS .........
WARRANT
C~Cg
AMOUNT
66.95-
20,053.68
1,679.00
40.00
154.oo
730.00
14.00
250.00
50.00
600.00
600.00
267.70
267.70
50.00
50.00
540.00
540.00
355.60
26,174.73
REGISTER
66.95-
20,053.68
1,679.00
40.00
154.00
730.00
14.00
250.00
50.00
600,00
600.00
267.70
267.70
50.00
50.00
540.00
540.00
355.60
ENCUMB
NUMBER
PAGE
DESCRIPTION
CANCEL WARRANT
RECREATION PROGRAMS
TREASURE IS TRIP
GRATUITY M~CH 5
ROTARY
T~VEL ADVANCEMENT
CDBG BREAKAST
PERMIT FEE
TRAVEL ADVANCEMENT
~AVEL ADVANCEMENT
T~AVEL ADVANCEMENT
· ~{AVEL ADVANCEMENT
TRAVEL ADVANCEMENT
TRAVEL ADV~uNCEMENT
TRAVEL ADVANCEMENT
T~AVEL ADVANCEMENT
TRAVEL ADVANCEMENT
CONFERENCE EXPENSES