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CC Resolution No. 9811 RESOLUTION NUMBER: 9811 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. 3/21/97 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 7th day of April Vote Members of the City_ Council AYES: Burnett, Chang, Dean, Sorensen, NOES: None ABSENT: None ABSTAIN: None ATTEST: ,1997, by the following vote: Bautista APPROVED: /~y°r, Ci¢~)~'~p~rtino GL24U4 3/21/97 W A R R A N T R E G I S T E R PAGE DAT~ OF WARRANT ISSUE NU~;R 3/21/97 8722* 3/21/97 8723* 3/21/97 8724* 3/21/97 8732 3/21/97 8733 3/21/97 8734 3/21/97 8735 3/21/97 8736 3/21/97 8737 3/21/97 8738 3/21/97 8739 3/21/97 8740 3/21/97 8741 3/21/97 8742 3/21/97 8743 3/21/97 8744 3/21/97 8745 3/21/97 8746 3/21/97 8747 3/21/97 8748 3/21/97 8749 3/21/97 8750 3/21/97 8751 3/21/97 8752 3/21/97 8753 3/21/97 8754 3/21/97 8755 3/21/97 8756 3/21/97 8757 3/21/97 8758 3/21/97 8759 3/21/97 8760 3/21/97 8761 3/21/97 8762 3/21/97 8763 3/21/97 8764 3/21/97 8765 3/21/97 8766 3/21/97 8767 3/21/97 8768 3/21/97 8769 3/21/97 8770 3/21/97 8771 3/21/97 8772 3/21/97 8773 3/21/97 8774 3/21/97 8775 3/21/97 8776 3/21/97 8777 3/21/97 8778 3/21/97 8779 3/21/97 8780 IN FAVOR OF CASH CASH TRIELOFF TOURS A.D.C. A.S.E. CONSULTING ENG INC ACKER WHEELS ACTION REPRO SYSTEMS AC4~RWAL, NEELO AMERICAN RED CROSS BI~R-SHIR, AD;Md & RACHEL BAY AIRGAS BEST OF COUPONS BROOKS GLASS OF CUPERTINO CHRISTOPHER'S CARPET SERV CMTA lg97 CONFERENCE CUPERTINO NATIONAL BANK CUPERTINO SUPPLY CUPERTINO UNION SCHL DIST DAILY JOURNAL CORP DE ~tNZA SERVICES 1NC DERHAM-BURK, DEVIN DON & MIKE'S SWEEPING INC DOWLI NG, STEPHEN EDS ENGINEERING DATA SERV EMPLOYMENT DEVEL DEFT FLOOD, JOHN J. FLOYD D BROWN FIRST AID FRANCHISE TAX BOARD GREAT WESTERN BANK GREAT WESTERN BANK HItNSEN, DAVE HONG, HENRY Y ICMA RETIREMENT TRUST-457 ISH~, BIRGI~I'E & SAMY KELLEY, FRED LAGERGREN, LINDA LASERMATE LEAGUE OF CALIF. CITIES LUCKY STORES INC - NO CAL MATTHEW BENDER & CO METRO FENCE INC MINTON ' S LUMBER MURRARY, EILEEN MYER TIRE SUPPLY NEWMAN SIGNS NFPA OLD HOUSE JOURNAL OPERATING ENGINEERS ORCE~ SUPPLY PERS PAPERDIRECT INC PERS LONG TERM CARE PROG CHECK AMOUNT 200.00 438.95 56,375.40 302.59 4,840.00 59.26 283.80 656.25 713.00 500.00 26.51 1,500.00 238.57 180.00 255.00 37,640.17 6.13 1,855.16 118.53 296.89 166.50 7,879.25 31.16 196.52 8,702.16 114.21 291.64 163.99 17,213.20 1,040.32 100.00 5,048.10 3,593.88 144.59 65.00 31.16 161,36 290.00 70.29 183.08 97.75 58.71 155.91 146.12 408.60 95.00 27.00 300.00 66.44 35,779.43 194.55 42.46 AMOUNT 200.00 438.95 56,375.40 302.59 4,840.00 59.26 283.80 656.25 713.00 500.00 26.51 1,500.00 238.57 180.00 255.00 5,065.31 32,574.86 6.13 1,855.16 118.53 81.89 215.00 166.50 7,879.25 31.16 196.52 8,702.16 114.21 291.64 163.99 17,213.20 1,040.32 100.00 5,048.10 3,593.88 144.59 65.00 31.16 161.36 290.00 70.29 183.08 97.75 12.16 46.55 155.91 146.12 408.60 95.00 27.00 300.00 66.44 35,779.43 194.55 42.46 ENCUMB NUMBER 28768 28615 28460 DESCRIPTION PROPANE REIMEURSEMENT PETTY CASH SPRINGTIME TULIP ~X)UR SUPPLIES PLAN CHECKS TRAILER WHEEL CLEANING BLADE REFUND-DEPOSIT MANIKINS REFUND-DEPOSIT CYLINDER RENTAL ADVERTISING REPLACE GLASS CARPET REPAIRS CONFERENCE 4/14-18 MEDICARE FEDERAL TAX DEPOSIT SUPPLIES WATER METERS SUBSCRIPTION DISPENSERS JANITORIAL SERVICES STREET SWEEPING REIMBURSEMENT EXPENSES MAILING NOTICES STATE WITHHOLDING REFUNP UTILITY TAX FIRE SYSTEM MATERIAL VINCENT ORTEGA-3/21/97 DEFERRED COMPENSATION PART TIME DEFE~ARED COMP REFUND DEPOSIT REFUND DEPOSIT DEFERRED COMPENSATION REFUND DEPOSIT YVONNE KELLEY REIMBURSEMENT EXPENSES TONER SPRING CONVERENCE RECREATION SUPPLIES SERVICE AGREEMENTS LEGAL NOTICES PLUMBING PARTS SUPPLIES GUIDES-REIMBURSEMENT TIRES SIGNS RENEWAL MEMEBERSHIP RENEWAL UNION DUES SUPPLIES RETIREMENT LE~I'~ERHEAD LONG TERM CARE GL24U4 3/21/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 8781 PIP PRINTING 8782 PITNEY BOWES INC 8783 RICH rOSS TRUCKING 8784 RICHARDSON, JENNY 8785 S C CO TRANSPORTATION 8786 S.C. CO. SHERIFF'S OFFICE 8787 S.C.CO-FAMILY SUPPORT 8788 SHELTONS TRANSFER 8789 SILVERADO SPRINGS ROTTED 8790 SNAP-ON TOOLS CORP 8791 SORENSEN, LAURALEE 8792 STANFORD TRANSPORTATION 8793 STOREFRONT DOOR SERVICES 8794 TARGET STORES 8795 TRAFFIC SIGNAL ASSOCIATIO 8796 TREE MOVER~ 8797 VERSTILE CONSTRUCTION 8798 ZEP MANUFACTURING 8799 97 MARTINDALE-RUBBELL 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 3/21/97 ............. GRAND TOTAL DEMANDS ......... WARRANT C~RCK AMOUNT REGISTER ENCUMB NUMBER 218.14 313.52 95.38 492.00 492.00 560.00 560.00 28406 343.73 343.73 162.00 162.00 75.00 75.00 80.77 80.77 848.54 848.54 61.00 61.00 83.09 83.09 901.08 901.68 175.00 175.00 95.50 95.50 66.07 247.48 181.41 50.00 50.00 5,200.00 5,200.00 28693 3,675.15 3,675.15 330.01 330.01 778.11 778.11 203,816.57 ** PAGE 2 DESCRIPTION REPRODUCE SPECS FORMS MAINTENANCE TRUCKING CPRC-SACREMENTO TICKET SALES MARCH KANE WOLFE-3/21/97 VINCENT ORTEGA-3/21/97 BASEBALL MIX WATER TOOLS REIMBURSEMENT EXPENSES DESIGN COURSE LABOR SUPPLIES BIG SPRAYER MEMBERSHIP TSA TREES REFUND EXCEPTIONS SUPPLIES SUBSCRIPTION