CC Resolution No. 9828RESOLUTION NUMBER: 9828
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.
4/18/97
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 5th day of May ,1997, by the following vote:
Members of the Ci_ty Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
APPROVED:
~r:'~i~fo-f du-pertino
G','.2~4U4 4/1B/97 W A R R A N T R E G I S T E ~ PAGE
DATE OF WAR~ANT
ISSUE NUMBER
IN FAVOR OF
CEECK
AMOUNT
AMOUNT
ENCUMB
NUMBER
DESCRIPTION
18/97 9292*
4/18/97 9293*
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
~4/18/97
18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4118/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
'18/97
4/18/97
4/18/97
4/18/97
MOLL, HEATHER
HARVILLE, MARK
9298 ABAG PLAN CORPORATION
9299 ABAG POWER PURCHASING
9300 AMERICAN RED CROSS
9301 AMERICAN WELD SUPPLY
9302 ARAMA~K
9303 AT&T
9304 AUTOHATIC RAIN COMPANY
9305 BESSHO, HIROKO
9306 BMI IMAGING SYSTEMS
9307 BRIDGE RADIO COY~dUNICATIO
9308 CALIF STATE CONPUTER STOR
9309 CARLS POOL SERVICE
9310 CASH
9311 CHOI, SEO-HWANG
9312 CHUNG, BONNIE
9313 CLARKtS AUTO PARTS
9314 CONP USA
9315 CUPERTINO NATIONAL BANK
9316 DAVCO WATERPROOFING
9317 DAWN BREAKER SYSTEMS
9318 DAY, STACY
9319 DE ANZA PRINTING SERVICES
9320 DE ANZASERVICES INC
9321 DEPARTMENT OF
9322 DERRAM-BURK, DEVIN
9323 EBINA, FUMIE
9324 EMPLOYMENT DEVEL DEPT
9325 ERIC BRITT/ BRITT CONSTR.
9326 EWING IRRIGATION PRODUCTS
9327 FORNALSKI, MICHAEL J.
9328 FOSTER BROS SECURITY
9329 FRANCHISE TAX BOARD
9330 GESTETNER SERVICES INC
9331 GILES, GRACE
9332 GRAHAN, JERRY
9333 GRAINGER INC
9334 GREAT WESTENN BANK
9335 GREAT WESTENN BANK
811.00 811.00
300.00 300.00 28792
714.54
131.15
1,252.54 406.85
2,468.00 2,468.00
900.00 900.00
279.86 279.86
156.87 156.87
14.78 14.78
480.14 480.14
137.00 137.00
1,434.47 1,434.47 28482
210.07
668.01 457.94
55,147.90 28701
105,662.44 50,514.54 28718
140.00 140.00
14.08
104.97
14.88
63.55
2.58
24.22
227.50 3.22
99.00 99.00
16.00 16.00
4.68 4.68
1,067.08 1,067.08
5,185.17
37,815.31 32,630.14
315.00 315.00
722.50 722.50
240.00 240.00 28702
1,518.71 1,518.71
590.00 590.00
874.65
895.24
1,681.39 88.50-
166.50 166.50
33.00 33.00
8,709.51 8,709.51
302.60 302.60
858.64 858.64 28781
3,674.28
3,958.74 284.46
33.9§ 33.95
163.99 163.99
30.70 30.70
22.00 22.00
884.00 884.00
10.44
806.38 795.94
17,640.88 17,640.88
1,239.42 1,239.42
INSTRUCTION SERVICES
MUSICAL ENTERTAINMENT
ADMN SVCS
CLAIMS CHARGES
LIABILITY CLAIMS
GAS
POCKET MASKS MARIE MOORE
SUPPLIES
COFFEE
TELEPHONE BILL
SUPPLIES
RECREATION REFUND
MICROFILMING
RADIO REPAIR
BATTERIES
SUPPLIES
NETWORK EQUIPMENT
SPORTS CENTER SPA
TRIPS
MEMBERSHIP
VOLUNTEER SUPPORT
SENIOR SOCIALS
BINGO
COFFEE
WAGH
RECREATION REFUND
RECREATION REFUND
SUPPLIES
SUPPLIES
MEDICARE TAX
FEDERAL TAX DEPOSIT
ROOF REPAIR
DATABASE CONSULTING
SERVICES
WATER QUALITY REPORT
MAINTENANCE
SMIP CATEGORY 1
CATEGORY 2
SEISMIC FEES
LAURA ~EWMAN-4 / 18/97
RECREATION REFUND
STATE WITHHOLDING
PLAN FEES REFUND
SUPPLIES
DESIGN & PRDCTN PLANNING
PLAN REVISIONS
KEYS
VINCENT ORTEGA-4/18/97
COPIES
RECREATION REFUND
SERVICES RENDERED
LAMPS
SUPPLIES
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
GL2.4U4 4-/118/97 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
CHECK
AMOUNT
AMOUNT
ENCUMB DESCRIPTION
NUMBER
,18/97 9336
4/18/97 9337
4/18/97 9338
4/18/97 9339
4/18/97 9340
4/18/97 9341
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
_4/18/97
18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/le/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
4/18/97
./18/97
4/18/97
4/18/97
GUARDIAN SANITARY SUPPLY
HATHAWAY-FEIT, SAPJ%H
HAWKINS Tl%%FFIC SAFETY
HWANG, ERIC
ICBO
ICMA RETIREMENT TRUST-457
9342 INTERIOR SYSTEMS & SERVIC
9343 IRON MOU~AIN
9344 JDV LIMITED
9345 JOBS AVAILABLE
9346 J~IAN, TERRI
9347 KAPASI, FATIMA
9348 KELLEY, FRED
9349 KIM, HYUNJA
9350 KRISBNAN, RENUKA
9351 LE BOULANGER
9352 LEE, MICHELLE
9353 LEGEND COMPUTER INC
9354 LUCENT TECHNOLOGIES
9355 LUCKY STORES INC - NO CAL
9356 MCCORMICK, REBECCA
9357 MEEHAN, ~
9358 MICROAGE CORP SYSTEMS
9359 MICROSOFT PRESS
9360 MILLENNIUH MECHANICAL INC
9361 MINTON'S LUMBER
9362 MISSION UNIFORM SERVICE
9363 MOBILE STORAGE ~ROUP INC
9364 MORRIS, MICHAEL
9365 NORTHAIRE SUPPLY CO
9366 OPERATING ENGINEERS
9367 P E R S
9368 P.G. & E
9369 PACHECO TRACTOR SERV
9370 PACIFIC BELL
9371 PENINSULA BUILDING
9372 PERFOI~4ANCE WEST
9373 PERS LONG TERM CARE PROC
9374 PETERS-DE LAET
9375 POSTMASTER
9376 QIN, MINMIN
9377 REACH FITNESS CLUB
9378 S.C. CO. SHERIFF'S OFFICE
9379 S.C.CO-FAMILY SUPPORT
9380 SAN JOSE WATER COMPANY
9381 SCREEN DESIGNS
9382 SEA~S CO~4ERCIAL CREDIT
9383 SRENI, PARAMESH
9384 SENSUS TECHNOLOGIES INC
289.35 289.35
16.00 16.00
241.74 241.74
49.50 49.50
195.00 195.00
3,593.88 3,593.88
2,395.00
594.55
11,989.55 9,000.00
225.46 225.46
347.19 347.19
122.40 122.40
46.00 46.00
33.00 33.00
65.00 65.00
33.00 33.00
32.00 32.00
250.20 250.20
59.00 59.00
40.00 40.00
106.67 106.67
164.73 164.73
30.00 30.00
59.00 59.00
12,999.74 12,999.74
199.07 199.07
2,483.66 2,483.66
19.57
42.05 22.48
61.04 61.04
1,250.00 1,250.00
120.00 120.00
27.69 27.69
300.00 300.00
35,728.56 35,728.56
16,469.84 16,469.84
545.92 545.92
3.17 3.17
312.37
438.53 126.16
53.50 53.50
42.46 42.46
39.44 39.44
625.00 625.00
27.00 27.00
1,264.00 1,264.00
75.00 75.00
80.77 80.77
1,424.36 1,424.36
322.59 322.59
36.08
298.51 262.43
99.00 99.00
2,048.29 2,048.29
2,262.75
28727 SUPPLIES
RECREATION REFUND
PAVEMENT STENCIL
RECREATION REFUND
ANNUAL DUE ANTONUCCI
DEFERRED COMPENSATION
28820 SERVICE CNTR REMODEL
28806 SERVICE CNTR REMODEL
28820 SVC CENTER REMODEL
28475 STORAGE
SERVICES
SERVICE CENTER AD
RECREATION REFUND
RECREATION REFUND
YVONNE KELLEY-4/18/97
RECREATION REFUND
RECREATION REFUND
BOX LUNCHES
RECREATION REFUND
REPAIRS
TELEPHONE SERVICES
SUPPLIES
RECREATION REFUND
RECREATION REFUND
28774 SUPPLIES
MB BACKOFFICE
SERVICE CALL
PLANNING
SUPPLIES
28430 UNIFORMS
28802 SUPPLIES
INSTRUCTOR
SUPPLIES
UNION DUES
RETIREMENT
28429 STREET LIGHTING
REFUND DEPOSIT
PHONE SERVICE
EDGE BIND
FIXED LINE PHOTO
28428 SERVICES
LONG TERM CARE
SUPPLIES
BULK MAILING
RECREATION REFUND
28304 PERSONAL TRAINING
KANE WOLFE-4/18/97
VINCENT ORTEGA-4/18/97
WATER
T-SHIRTS
MOTOR KIT
SUPPLIES
RECREATION REFUND
28800 METERS
GRASS SEED
GL24_U4 4'/18197 W A R R A N T R E G I $ T E R PAGE 3
DAT~ OF WARRANT
ISSUE NUMB~
IN FAVOR OF
18/97 9385 SIERRA PACIFIC TURF
4/18/97 9386 SONN, YUNSUN
4/18/97 9387 SPITSEN, JOAN
4/18/97 9388 STANMAR CONSTRUCTION
4/18/97 9389 T & D C(~4MUNICATIONS INC
4/18/97 9390 TALLY'S ENT.
4/18/97 9391 TOLER, STEVE
4/18/97 9392 TROIANO, LYDIA
4/18/97 9393 TROJAN BATTERY INC
4/18/97 9394 U S POSTMASTER
4/18/97 9395 UC REGENTS-UC BERKELEY
4/18/97 9396 UNITED STATES POSTAL SVC
4/18/97 9397 UPPALURU, NINA
4/18/97 9398 VAILLANT, JEFFREY
4/18/97 9399 VIKING OFFICE PRODUCTS
4/18/97 9400 WALSH, EDWARD S
4/18/97 9401 WEST VALLEY SECURITY
4/18/97 9402 WISEMAN, TRACY
4/18/97 9403 YANG, VIVIAN
4/18/97 9404 YU, W~IN-PING
4/18/97 9405 YU, YUCHIN
4/18/97 9406 ZANKER ROAD LANDFILL
............. GRAND TOTAL DEMANDS .........
CHECK
AMOUNT
AMOUNT
ENCUMB
NUMBER
4,956.50 2,693.75 28766
83.00 83.00
34.00 34.00
6,265.00 6,265.00
292.00 292.00 28659
8,000.00 8,000.00
821.27 821.27
76.00 76.00
47.89 47.89
192.00 192.00
5,220.00 5,220.00
5,000.00 5,000.00
39.00 39.00
33.00 33.00
425.78 425.78
223.04 223.04 28427
35.74 35.74
55.00 55.00
33.00 33.00
198.00 198.00
16.00 16.00
14,477.00 14,477.00
335,433.67 **
DESCRIPTION
FERTILIZER
~ECREATION REFUND
GRATUITY
SERVICES
SERVICES
~EART OF CITY PROJECT
REIMBURSEMENT
REFUND
BATTERY
POSTAGE STAMPS
SAFETY PROGRAM
RESET #11406071
RECREATION REFUND
RECREATION REFUND
SUPPLIES
SERVICES
KEYS & TAGS
RECREATION REFUND
RECREATION REFUND
RSCREATION REFUND
KECREATION REFUND
YARD WASTE