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CC Resolution No. 9862RESOLUTION NUMBER: 9862 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. 5/30/97 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 16th day of June , 1997, by the following vote: Vote Members of the Ci_ty CoUlacil AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: (~);, ~y ~)f~'~pertino GL24U4 5/30/97 W A R H A N T R E G I S T E R PAGE i DAT~ OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT ENCUMB NUMBER DESCRIPTION /30/97 9~53' 5/30/97 9957* 5/30/97 10100' 5/30/97 10127* 5/30/97 10128* 5/30/97 10129* 5/30/97 10130* 5/30/97 10131* 5/30/97 10133 5/30/97 10134 5/30/97 10135 5/30/97 10136 5/30/97 10137 5/30/97 10138 5/30/97 10139 5/30/97 10140 5/30/97 10141 5/30/97 10142 5/30/97 10143 5/30/97 10144 5/30/97 10145 5/30/97 10146 5/30/97 10147 5/30/97 10148 ~30/97 10149 3/30/97 10150 5/30/97 10151 5/30/97 10152 5/30/97 10153 5/30/97 10154 5/30/97 10155 5/30/97 10156 5/30/97 10157 5/30/97 10158 5/30/97 10159 5/30/97 10160 5/30/97 10161 5/30/97 10162 5/30/97 10163 5/30/97 10164 5/30/97 10165 5/30/97 10166 5/30/97 10167 5/30/97 10168 5/30/97 10169 5/30/97 10170 5/30/97 10171 5/30/97 10172 5/30/97 10173 --'~/30/97 10174 5/30/97 10175 5/30/97 10176 5/30/97 10177 ARNE SIGN 140.72- 140.72- B & B CONCRETE CONSTR. CO 123,450.00- 123,450.00- SNAP ON TOOLS 77.38- 77.38~ ARNE SIGN CO 70.36 70.36 SNAP-ON TOOLS CORP 38.69 38.69 B & B CONCRETE CONSTR. CO 123,450.00 123,450.00 COPRLCO CAPITAL INC 1,681.48 1,681.48 PENINSULA CHAPTER ICBO 35.00 35.00 A T & T 5.29 5.29 29.70- A.W. DIRECT 368.60 398.30 ABAG PLAN CORPORATION 932.62 932.62 ACM~ & SONS SANITATION CO 608.75 608.75 ADONA OIL CORPORATION 375.00 375.00 ADVANTAGE GRAFIX 743.47 743.47 AILRS, PAM 30.00 30.00 AIR FILTER CONTROL INC 295.57 295.57 AIR FLIGHT SERVICE 162.46 162.46 ALCO PRODUCTS INC 1,005.96 1,005.96 ALOTTA ' S DELICATESSEN 157.50 157.50 ANACONDA SPORTS 2,319.64 2,319.64 ARELLA, CYNTHIA 100.00 100.00 A~IC RAIN COMPANY 1,051.95 1,051.95 RAY AREA DISTRIBUTING CO 270.96 270.96 BISHOP CO. 323.76 323.76 BOARD OF EQUALIZATION 250.00 250.00 BOARD OF EQUALIZATION 250.00 250.00 BROOKS GLASS OF CUPERTINO 56.22 56.22 BUSINESS RECORDS CORP 584.55 584.55 CALIFORNIA CHANNEL, THE 160 · 13 160.13 CALIFORNIA WATER SERVICE 117.29 117.29 CAPITOL COLOR LAB INC 117.78 117.78 CAI~LS POOL SERVICE 420.00 420.00 CARSONITE INTERNATIONAL 396.95 396.95 CASH 239.94 239.94 CENTURY AUT~tOTIVE 139.25 139 · 25 CHAN, RAINBOW 72.00 72.00 CH];MSEARCH 414.69 414.69 CHRN, BOR CHEN 108.00 108.00 CHIN, CHARLENE 36.00 36.00 CHENG, FRANCIS 6.00 6.00 CHEVEZ, MART/~% 39.00 39.00 CHILTON PROFESSIONAL AUTO 204.73 204.73 CHONG, RAYMOND 126.99 126.99 CRUANG, ANGELA 75.00 75.00 CIRCUIT CITY STORE, INC 757.74 757.74 COATE, BABRIE D 100.00 100.00 COE, IRV 55.00 55.00 CO~{WAY, JILL 19.00 19.00 CUP'tING HENDERSON INC 442.42 442.42 CUPERTINO MP-NNONITE CHRCH 245.00 245.00 5,230.18 CUPERTINO NATIONAL BANK 38,278.89 33,048.71 CUPERTINO TOW 100.00 100.00 CUPERTINO TOWN CENTER 2,589.00 2,589.00 28804 28804 28445 28754 28868 CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT SIGN PARTS & SUPPLIES CRE~KSIDE PARK COPIER SEMINAR REGISTRATION ALARM MONITOR USE TAX PA SYSTEM & 8PEAI~];RE WORKERS' CONP CLAIMS PORTABLE TOILETS EQMT SERVIC~ BUDGET COVERS REC~TION FUND RVAC PART AERIAL PHOTOS SUPPLIES ~ A GOLDEN MILE SOFTBALLS REFUND D~OS IT SUPPLIES *SUPPLIES PRUNING POLES ANNEXATION FEES. OBANGE AV ANNEXATION FEES LOMITA AV FREEZER GLASS MAINTENANCE BROADCAST FEES APRIL WATER PHOTOS ~QMT SERVICE SUPPLIES SUPPLIES REPAIR TRANSMISSION RECREATION FUND SUPPLIES RECREATION FUND RECREATION FUND RECREATION FUND RECREATION REFUND MANUALS REIMBURSE TRAVEL RECREATION FUND REFRIGERATOR CONSULTANT HANDOUT8 REFUND ANIMAL LICENSE REPAIRS RECREATION REFUND MEDICARE FEDEBAL TAX DEPOSIT TOWING GL24U4 5/30/97 W A R R A N T R E G I S T E R PAGE 2 DATE OF WARi~MtT ISEUE NIGHER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION /30/97 10178 5/30/97 10179 5/30/97 10180 5/30/97 10181 5/30/97 10182 5/30/97 10183 5/30/97 10184 5/30/97 10185 5/30/97 10186 5/30/97 10187 5/30/97 10188 5/30/97 10189 5/30/97 10190 5/30/97 10191 5/30/97 10192 5/30/97 10193 5/30/97 10194 5/30/97 10195 5/30/97 10196 5/30/97 10197 5/30/97 10198 5/30/97 10199 5/30/97 10200 5/30/97 10201 5/30/97 10202 ~30/97 10203 ~/30/97 10204 5/30/97 10205 5/30/97 10206 5/30/97 10207 5/30/97 10208 5/30/97 10209 5/30/97 10210 5/30/97 10211 5/30/97 10212 5/30/97 10213 5/30/97 10214 5/30/97 10215 5/30/97 10216 5/30/97 10217 5/30/97 10218 5/30/97 10219 5/30/97 10220 5/30/97 10221 5/30/97 10222 5/30/97 10223 5/30/97 10224 5/30/97 10225 DAVIDSON CItEVROLET/GEO 21.83 21.83 DE ANZA SERVICES INC 17,229.69 17,229.69 DESIGN SIGNS 562.90 562.90 ELECTRICAL DISTRIBUTORS 536.92 536.92 F~WPLOYMENT DEl/EL DEPT 8,843.99 8,843.99 ESBRO CHEMICAL 592.29 592.29 FEDEEAL SIGNAL CORP 48.45 48.45 FORD, MARCh,RET 99.68 99.68 FOSTER BP&IS SECURITY 426.02 426.02 FRANCHISE TAX BOARD 163.99 163.99 GARDENLAND 204.33 204.33 GEORGE'S RADIATOR SERVICE 417.52 417.52 GLAZA, ErIE 120.00 120.00 GRAING~R INC 601.56 601.56 GHANEI:~., ROSSANA 35.00 35.00 GRAYBARELECTRIC CO INC 6.13 6.13 GREAT WESTERN BANK 10,941.28 10,941.28 GREAT WF~TERN BANK 1,319.33 1,319.33 ~ MOHILNET 249.34 249.34 HATHAWAY-FEIT, SARAH 36.00 36.00 HO~IN, JUDY 30.00 30.00 ICI~A RETIREMENT TRUST-457 2,507.36 2,507.36 IKAROS CHAPTER 3,332.00 3,332.00 iMBA 50.00 50.00 ITALIAN AMERICAN HERITAGE 12.50 12.50 JENSEN, B 130.00 130.00 KAMEI, YUKIKO 109.00 109.00 KIRKEBY, MARVIN 1,050.00 1,050.00 KOH, JAI HWOAN 73.00 73.00 KOZINA, SUN 25.00 25.00 KIgONG, LAI WAIt KOH 158.00 158.00 LANMEYER, EVA 25.00 25.00 LAWSON PRODUCTS INC 553.52 553.52 LEE, HAE 38.00 38.00 LHE, MI-YOUNG 75.00 75.00 LEE, TEI~IE LUN 10.00 10.00 LESLIE'S POOL SUPPLIES 44.40 44.40 LEU, MEi-FEI 152.00 152.00 LINSNER, SUE 1,000.00 1,000.00 LUCKY STORES INC - NO CAL 186.58 186.58 MAYTAG HOME APPLIANCE CTE 797.60 797.60 70.13- MC TRANS CTR-UNIV FLORIDA 860.00 930.13 MIN, SUNG~ON 46.00 46.00 NATIONAL BUSINESS FURNITU 1,101.20 1,101.20 2.95- NEWMAN SIGNS 42.54 45.49 NURUTDINOV, YELENA 48.00 48.00 3,519.26 1,129.05 372.34 900.65 100.67 OFFICE DEPOT 6,572.42 550.45 P E R S 35,647.50 35,647.50 28840 28849 28580 28835 28856 28776 28824 28824 28824 CTS KIT JANITORIAL SERVI CH POOL SIGNS PLASTIC GLOBES ~TATE WITHHOLD INO SUPPLIES ARROW HOARD EXTENSION HEIMBURSE SUPPLIES VINCENT ORTEGA-5/30/97 SAFETY HELMET SET VEHICLE REPAIRS RECREATION FUND MARKING PAINT RECREATION FUND PAI~S DEFERRED C(~IPRNSATION PART TIME DEFERRED C~ PHONE ACCESSORIES RECREATION REFUND RECREATION FUND DEFERRED C(IvIP~.NSAT ION REIMBURSE G~ERK EASTER MEMBERSHIP DUES LUNCHEO~I-DEAN RECREATION FUND RECREATION FUND NOVEMBER DRIVE STORM DRN RECREATION FUND RECREATION FUND RECREATION FUND RECREATION FUND MARKING PAINT RECREATION FUND RECREATION FUND RECREATION P. RF UND POOL SUPPLIES RECREATION FUND RECREATION REFUND SUPPLIES APPLIANCES USE TAX TRAFFIC 8OFTWAI~ RECREATION FUND USE TAX STREET SIGNS RECREATION FUND OFFICE SUPPLIES FURNITURE SVC CTR OFFICE SUPPLIES FURNITURE SVC CTR OFFICE SUPPLIES FURNITURE SVC CTR RETIREMENT GL24U4 5/30/97 W A R R A N T R E ~ I S T E R PACE 3 DATI~ OF WAI~A~T ISSUE NI~iBER /30/97 10226 5/30/97 10227 5/30/97 10228 5/30/97 10229 5/30/97 10230 5/30/97 10231 5/30/97 10232 5/30/97 10233 5/30/97 10234 5/30/97 10235 5/30/97 10236 5/30/97 10237 IN FAVOR OF P.A.P .A. PACIFIC BELL PAGING NETWORK OF S.F. PELCO PRODUCTS PENINSULA W VALLEY ASSOC. P~RS LON~ TERM CARE PROG PET CENTRE PE~S-DE LAET INC PIZAZZ PRINTIN~ PLANNING RESOURCE ASSOC PW SUPERMARKETS RELIABLE OFFICE SUPPLIES RICH VOSS TRUCKIN~ RO~S RECREATION EQ~4T CO. RUSS ENTERPRISES INC. S.C. CO. SHERIFF'S OFFICE S. C. CO-FAMILY SUPPORT SANTA CLARA UKULELE BAND SREPARD ' S SIERRA PACIFIC TURF STANDARD BUSINESS MACHINE SUNRISE WINERY TARCET SPECIALTY PRODUCTS THE IDEA BROKERS INC TSAI, TERESA UNIVERSAL TRUCK EQUIP INC UNIVEREITY ART CENTER WANG, CHANG WATERMAN, JOYCE WILSON, TCIdOKO ZEE SERVICE C(~PANY ZEP MANUFACTURING 5/30/97 10238 5/30/97 10239 5/30/97 10240 5/30/97 10241 130/97 10242 3/30/97 10243 5/30/97 10244 5/30/97 10245 5/30/97 10246 5/30/97 10247 5/30/97 10248 5/30/97 10249 5/30/97 10250 5/30/97 10251 5/30/97 10252 5/30/97 10253 5/30/97 10254 5/30/97 10255 5/30/97 10256 5/30/97 10257 5/30/97 10258 5/30/97 10259 5/30/97 10260 ............. GRAND TOTAL DEI~DS ......... ~ECK A~OUNT AMOUNT ENCUMB NUMBER 270.00 270.00 36,218.00 36,218.00 12,404.93 12,404.93 56.00 56.00 25.64- 317.59 343.23 250.00 250.00 42 · 46 42.46 10.38 10.38 71.23 71.23 6,640.78 6,840.78 28507 19,695.20 19,695.20 21.68 94.63 72.95 15.14- 199.86 21.20- 481.66 19.05- 48.95 15.90- 869.00 209.82 3,080.00 3,080.00 28406 2,488.02 2,488.02 28826 202.97 202.97 75.00 75.00 80.77 80.77 35.00 35.00 614.00 614.00 1,623.75 1,623.75 98.50 257.97 159.47 224.00 224.00 181.41 181.41 882 · 96 882.96 28805 45.00 45.00 105.00 105.00 2,520.46 2,520.46 28880 67.96 67.96 7.00 7.00 160.00 160.00 28760 180.00 180.00 70.00 70.00 340.99 340.99 112.53 112.53 244,188.39 ** DESCRIPTION SEMINAR REGISTRATION APRIL ELECTRIC APRIL TELEPHONE PACER SERVICE USE TAX CECi~IETRIC PROG LOtIVER REFUND DEPOSIT LONG TERM CARE SUPPLIES SUPPLIES PARKS & REC CLASS SCHEDUL DIOCESE PROJECT APRIL GROCIERIES GROCERIES USE TAX SUPPLIES USE TAX SUPPLIES USE TAX SUPPLIES USE TAX SUPPLIES TRUCKING COMPOST PARK BENCHES USE TAX KANE WOLFE-05/30/97 VINCENT ORTEC, A-05/30/97 MONTHLY SOCIAL SUPPLEMENTS CLEAN COPIER REPLACE DRUM GROUP HIKE SUPPLIES BEACH EQWr RECREATION FUND RECREATION FUND VEHICLE MODIFICATIONS SUPPLIES RECREATION FUND PERFORMER RECREATION FUND RECREATION FUND FIRST AID KITS SUPPLIES