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CC Resolution No. 9863
RESOLUTION NUMBER: 9863 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. 6/6/97 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 City Council AYES: Burne t t, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: ~d~o~: C'i~y"~ ~ ~Ul~e-rtino GL24U4 6/06/97 W A R R A N T R E G I S T E R PA~ 1 ' DATE OF ~ IN FAVOR OF -ISSUE -- NUMBER -. · CHECK A~OUNT ENCI~IB IqUMB~R DESCRIPTION 06/97 9407* RIGGS, MELANIE 6/06/97 10010* JASON DIMAS 6/06/97 10261* DLMAS, JASON 6/06/97 10262* ROBINSON & A~SOCIA~'ES 6/06/97 10264 ABAG PLAN CORPORATION 6/06/97 10265 ABAG POWER PURCHASING 6/06/97 10266 ABBOTT, WILLIAM 6/06/97 10267 ADOLPH KIEFER & ASSOCIATE 6/06/97 10268 ADONA OIL CORPORATION 6/06/97 10269 AIR COOLED ENGINES 6/06/97 10270 ALLIED-SYSCOFOOD 81~i~VICE 6/06/9? 10271 AMERICANS FOR T~AR~S 6/06/97 10272 AP CONSTRUCTION CO 6/06/97 10273 ARAKAKI, PATRICIA 6/06/97 10274 ARMA INTERNATIONAL 6/06/97 10275 ARNE 8I~N CO 6/06/97 10276 AUTCi~.TIC DOOR SYSTE~ .6/06/97 10277 AUT~iATIC RAIN COMPANY 6/06/97 10278 B & R IC~ CREAM DIET 6/06/97 10279 BALUYUT, BERT L. 6/06/97 10280 BANCROFT-WHITNeY CO. '06/97 10281 BARTOLOMEI, KERI o/06/97 10282 BEALE LANDSCAPR ARCHIT 6/06/97 10283 BENEFITAMERICA 6/06/97 10284 BIG TOAD ENTERPRISES 6/06/97 10285 BLACK MT SPRING WATER 6/06/97 10~86 BLAINE TRCH S~RVICE INC 6/06/97 10287 BLALACK, J. M. 6/06/97 10288 C.A. TURNSI~ CO 6/06/97 10289 CALIFORNIA WATER SERVICE 6/06/97 10290 6/06/97 10291 CASH 6/06/97 10292 CASH 6/06/97 10293 CASLER, ANNE 6/06/97 10294 CENTURY AUTOHQTIVE 6/06/97 10295 CHAN, CINDY 6/06/97 10296 CHRN, BOR CEEE 6/06/9~ 10297 CHRN, NEI-SHIEW 6/06/97 10298 CHENG, ASHLEY 6/06/97 10299 CLARK, KINBERLY 6/06/97 10300 CLOWARD, 6/06/97 10301 COCA-COLA --~/06/97 10302 COLONIAL LIFE & ACCIDENT /06/97 10303 COPELAND, JOSEPH 6/06/97 10304 COPY USA INC. 6/06/97 10305 CRUZ, DRNIECE 83.77- 83.77- 250.00- 250.00- 250.00 250.00 2,972.30 5,972.30 3,000.00 60.00 11,500.46 11,440.46 3,193.00 3,193.00 32.00 32.00 428.79 33.73- 428.76 33.70 900.00 900.00 1,147.82 1,147.82 28861 4,697.44 4,697.44 28723 150.00 150.00 11,582.21 11,582.21 28588 73.00 73.00 155.00 155.00 57.37 57.37 151.24 151.24 740.97 740.97 1,197.23 1,197.23 28724 90.00 90.00 28356 167.25 167.25 28455 33.00 33.00 6,041.37 6,041.37 28756 440.00 440.00 42.76 42.76 103.90 103.90 155.00 155.00 28435 20.00 20.00 4.02- 57.61 61.63 128.70 128.70 100.00 100.00 1.00 346.38 3.00- 440.02 93.64 168.79 168.79 76.00 76.00 1,287.50 1,287.50 38.25 38.25 216.00 216.00 100.00 100.00 75.00 75.00 300.00 300.00 28814 275.00 275.00 28296 1,227.25 1,227.25 28725 24.13 24.13 136.00 136.00 28626 122.63 122.63 38.00 38.00 40.00 CANCEL WARRANT DJ SERVICES 5/30 SUPERVISOR TRAINING SUPERVISION TRAINING GEN AS~MBLY MTG 4/18 LIABILITY CLAIMS CAS PURCHASE RECREATION REFUND SUPPLIES USE TAX SUPPLIES REMOVAL OF HAZARD. WASTE VEHICLE REPAIRS SUPPLIES MEMBERSHIP DUES QCC - REMODEL RECI~EATION I~EFUND MEMBERSHIP DUES SI~S SERVICE CALL SPRINKLER PiM~TS SUPPLIES INSTRUCTOR SUBSCRIPTION MAR/APR RECREATION RI~FUND CONSULTANT SERVICES REPLENISH ACCOUNT PI~aUES SUPPLIES FIELD SERVICES RECREATION REFUND USR TAX · MANHOLE CUSHIONS WATER SERVICE INCREASE PETTY CASH FUND SHORT/OVER REIMBUESE EXPENSE RETURN UNUSED PE~TY CASH REIMBURSE EXPENSE SUPPLIES REIMSURSEMENT RECREATION REFUND VEHICLE REPAIR RECI~EATION REFUND RECREATION REFUND RECREATION RI~FUND RECREATION REFUND INSTRUCTOR INSTRUCTOR SUPPLIES EMPLOYE~ PREMIUM INSTRUCTOR PUBLIC DIALO~WjE MT~ RECREATION REFUND MRMBERSHP MTG 6/5 0L24U4 6/06/97 W A R R A N T R E G I S T E R PA~E 2 ' DATE OF WARRANT ISSUE NUMBER IN FAVOR OF ENCUMB NUI~R DESCRIPTION '06/97 10306 6/06/97 10307 6/06/97 10308 6/06/97 10309 6/06/97 10310 6/06/97 10311 6/06/97 10312 6/06/97 10313 6/06/97 10314 6/06/97 10315 6/06/97 10316 6/06/97 10317 6/06/97 10318 6/06/97 10319 6/06/97 10320 6/06/97 10321 6/06/97 10322 6/06/97 10323 6/06/97 10324 6/06/97 10325 6/06/97 10326 0/06/97 10327 6/06/97 10328 6/06/97 10329 6/06/97 10330 6/06/97 10331 6/06/97 10332 6/06/97 10333 6/06/97 10334 6/06/97 10335 6/06/97 10336 6/06/97 10337 6/06/97 10338 6/06/97 10339 6/06/97 10340 6/06/97 10341 6/06/97 10342 6/06/97 10343 6/06/97 10344 6/06/97 10345 6/06/97 10346 6/06/97 10347 6/06/97 10348 6/06/97 10349 --'=/06/97 10350 06/97 10351 6/06/97 10352 6/06/97 10353 CUPERTINO CHAMBER 6,757.00 6,717.00 241.74 CUPERTINO UNION 8CHL DIST 328.26 86.52 DANCEKID8 1,525.00 1,525.00 DAVID CHANDLER 320.00 320.00 DE ANZA $~I~VICE8 INC 325.00 325.00 DEAN, WALLY 611.14 611.14 D~LT.A DENTAL PLAN OF CA 7,755.54 7,755.54 DEPT OF TRANSPORTATION 163.59 163.59 DURItAM TRANSPORTATION 688.00 688.00 ELECTRIC BA~-l'lul~ STATION 165.22 165.22 ELLIS, ELIZABETH 361.00 361.00 EMPLOlq~ENT DEVEL DEPT 1,348.00 1,348.00 EXCHANGR LINEN SERVICE 52.96 52.96 FEDERAL EXPRESS CORP 29.58 29.58 FORBES, RYAN 93.00 93.00 122.65- FOUR, DOLORES 877.35 1,000.00 811.60 FRY'S ELECTRONIC 919.80 108.20 FUKUBA, SUSAN 340.00 340.00 GANDHI, ANITA 71.00 71.00 274.70 C.J~RDENLAND 507.33 232.63 GARROD FARMS/STABLES 490.00 490.00 4,232.52 GESTETNER SERVICES INC 6,644.21 2,411.69 GOODYEAR TIRE 353.65 353.65 GI~d~M CONTRACTORS, INC. 7,472.00 7,472.00 GRAING~R INC 1,066.41 1,066.41 GRAYBAR ELECTRIC CO INC 137.64 137.64 GRELLI, 8ANDI 30.00 30.00 HAFF, JILL 287.50 287.50 HAPPY DOG 260.75 260.75 HEDDEN, DANIEL 60.00 60.00 HEIMER, DAVID 120.00 120.00 HELLO DIRECT INC 404.46 404.46 HENSHALL, LAUREN 92.00 92.00 HERNANDEZ, ROBERTA 38.00 38.00 HEWITT, TIM 12,000.00 12,000.00 HONG, Di~INIC 83.00 83.00 HSU, HUI-LING 83.00 83.00 HUMANE SOCIETY OF 8,270.00 8,270.00 I.N. ELEC. AND NETWORKS 405.00 405.00 IBM CORPORATION 397.76 397.76 217.58 INDEPENDENT ELECTRIC SUPP 163.45 54.13- J JONES MASONRY 109.50 109.50 JADHAV, 8ADHANA 73.00 73.00 JENSEN CORP LANDSCAPE 11,547.00 11,547.00 JRRRY LEW 2,601.69 2,601.69 JILL LOPEZ 81.00 81.00 16.81- JOHNSON SMITE CO. 203.71 220.52 KALRA, ASHOK 58.00 58.00 28374 28556 28358 28891 28500 28857 28436 28726 28338 28885 28329 28875 28354 28585 28874 28867 28361 28246 28327 28346 28818 28385 PRCI~OTIONS CONTRACT FY 97 INSTRUCTOR LIFR~UARD INSTRUCTOR JANITORIAL SERVICE REIMBURSE TRAVEL EXPENSES DENTAL INSURANCE-SE SAFETY LIGHTING SHUTTLE SERVICE 4/27 STARTER TRANSCRIPTION UNO, PLOY. BENEFITS SUPPLIES SHIPPING INSTRUCTOR BLUEPRINTIN0 BY CITY DEPOSIT REFUND BUSINESS TELEPHON~ CORDLESS PHONE INSTRUCTOR RECREATION REFUND EQUIPMENT PABTS SUPPLIES INSTRUCTOR COPIER SERVICE COPY SEItVICE 4/30-7/31 AUTO PARTS SLURRY SEAL SPRAY PAINT SUPPLIES RECREATION REFUND INSTRUCTOR INSTRUCTOR SECURITY STAFF SECURITY PAR~S & SUPPLIES INSTRUCTOR RECREATION REFUND ~ OF CITY-TREE8 RECREATION REFUND RECREATION REFUND SHELTER SERVICE CALL MAINTENANCE BALLAST CREDIT MEMO REFUND BUILDING PERMIT STELLING RD MEDIAN 96-105 WORKSHOP SERVICES IPMA CONFERENCE USE TAX GHOSTWALK 1997 RECREATION REFUND GL24U4 6/06/97 W A R R A N T R E G I S T E R PA~E 3 ISSUE NlmmER IN FAVOR OF AMOUNT NUMBER DESCRIPTION /06/97 10354 6/06/97 10355 6/06/97 10356 6/06/97 10357 5/06/97 10350 6/06/97 10359 6/06/97 10360 6/06/97 10361 6/06/97 10362 6/06/97 10363 8/06/97 10364 6/06/97 10365 6/06/97 10366 6/06/97 10367 6/06/97 10368 6/06/97 10369 6/06/97 10370 6/06/97 10371 6/06/97 10372 6/06/97 10373 6/06/97 10374 6/06/97 10375 o/06/97 10376 6/06/97 10377 6/06/97 10378 6/06/97 10379 6/06/97 10380 6/06/97 10381 6/06/97 10382 6/06/97 10383 6/06/97 10384 6/06/97 10385 6/06/97 10386 6/06/97 10387 6/06/97 10388 6/06/97 10389 6/06/97 10390 6/06/97 10391 6/06/97 10392 6/06/97 10393 6/06/97 10394 6/06/97 10395 6/06/97 10396 6/06/97 10397 6/06/97 10398 6/06/97 10399 6/06/97 10400 6/06/97 10401 KAMEYAMA, MEGUMI 25.00 25.00 KAPASl~ FATIMA 33.00 33.00 KAUFFMAN, MOLLY 25.00 25.00 KLEEN QUIP 234.91 234.91 KWlK~DPY 258.60 258.60 KWIK-WAYMUFFLER 216.50 216.50 LEE, NAM SOOK 66.00 66.00 LEE, WAN-ZU 48.00 48.00 LENTZ, JERRY 119.00 119.00 LESLIEtS POOL SUPPLIES 321.47 321.47 LEVY, ELAINE 65.00 65.00 LI, JENG 33;00 33.00 LIFE FITNESS 21.01 21.01 LOS (~TO~MEATS 837.45 837.45 LUCENT TECHNOLOGIES 183.89 183.89 MANSOOR, ANAT 198.80 198.80 MARIE MOORE 83.00 83.00 MC CARTHY, CINDY 67.20 67.20 17.33- MC TRANS CTR-UNIV FLORIDA 220.00 237.33 MC WHORTERS 734.94 734.94 584.39 178.50 METRO NEWSPAPERS 1,088.02 325.13 MICROSOFT 5.00 5.00 292.50 MILLENNIUM MRCHANICAL INC 1,552.41 1,259.91 MISSION UNIFORM SERVICE 123.32 123.32 MITc~II~L BROTHERS 494.36 494.36 MOBILE MODULAR M~T CORP. 285.78 285.78 MOLL, HEATHER 115.00 115.00 MO~SOTTI, VICTOR G 230.00 230.00 MUNZENDRI~ER, JIM 500.00 500.00 MUSSON THEATRICAL 322.04 322.04 NASEE DISTRIBUTORS INC 1,348.34 1,348.34 NATIONAL CREDIT REPORTING 14.90 14.90 NG, NARY 38.00 38.00 NOTEWORTHY MUSIC SCHOOL 2,196.20 2,196.20 OCCUPATIONAL HEALTH SVCS 603.60 603.60 OH, JUNG 110.00 110.00 P E R S - HEALTH 41,620.24 41,620.24 P.A.P.A. 45.00 45.00 PAI, CINDY 176.00 176.00 PALO ALTO AWNING INC 1,168.00 1,168.00 PAN, LAY 30.00 30.00 8.57- PAPERDIEECT INC 112.75 121.32 PENINSULA BLUEPRINT 4,650.15 4,650.15 PETPRO PRODUCTS INC 1,113.44 1,113.44 PISEECHIO, JEFF 1,530.00 1,530.00 53.03 366.15 PITNEY BOWE8 INC 546.83 127.65 R E SNADERASSOC INC 336.77 336.77 REPASKY, CELESTE 840.30 840.30 28431 28729 28266 28247 28477 28477 28430 28652 28833 28664 28362 28796 28731 28514 28752 28426 28415 28478 RECREATION REFUND RECREATION REFUND RECREATI (~I REFUND REPAIRS JUNE NEWSL~'~'~'IsR REPLACE NUFFLER RECREATION REFUND RECREATION REI~UND REFUND BUILDING PERMIT SUPPLIES RECREATION REFUND RECREATION REFUND PARTS FOOD SUPPLY MONTHLY LEA~E INSTRUCTOR EMER. PP.E~ARED. SUPPLIES INSTRUCTOR USE TAX SUPPLIES LEGALS LEC, AL NOTICE LEGALS SHIPPING SERVICE CALL COMPRESSOR UNIFORM8 AUTO PARTS OFFICE RENTAL INSTRUCTOR INSTRUCTOR INSTRUCTOR RENTAL EQ~tT-CREST AWARDS SUPPLIRS CREDIT REPORTS RECREATION REFUND INSTRUCTOR CREDIT REPORTS RSCREATION REFUND JUNE PREMIUMS PEST S~MINAR RECREATION REFUND AWNINGS W/FRAMES RECREATION REFUND USE TAX SUPPLIES BLUEPRINTS PETPRO PRODUCTS SUPPLIES METER RENTAL SUPPLIES AUDIOTAPES RECREATION REFUND GL24U4 6/06/97 W A R R A N T R E G I S T E R PAGE 4 DAT~ OP WARRANT ISSUE NUMBER IN PAVOR OF AMOUNT ENCUMB NUMBER DESCRIPTION ~O6/97 10402 6/06/9? 10403 6/06/97 10404 6/06/97 10405 6/06/97 10406 6/06/97 10407 6/06/97 10408 6/06/97 10409 6/06/97 10410 6/06/97 10411 6/06/97 10412 6/06/97 10413 6/06/97 10414 6/06/97 10415 6/06/97 10416 6/06/97 10417 6/06/97 10418 6/06/97 10419 6/06/97 10420 6/06/97 10421 ~06/97 10422 0/06/97 10423 6/06/97 10424 6/06/97 10425 6/06/97 10426 6/06/97 10427 6/06/97 10428 6/06/97 10429 6/06/97 10430 6/06/97 10431 6/06/97 10432 6/06/97 10433 6/06/97 10434 6/06/97 10435 6/06/97 10436 6/06/97 10437 6/06/97 10438 6/06/97 10439 6/06/97 10440 6/06/97 10441 6/06/97 10442 6/06/97 10443 '-'~/06/97 10444 '06/97 10445 6/06/97 10446 6/06/97 10447 6/06/97 10448 i~ARY 121.00 121.00 ROTO ~ 79.75 79.75 ROTORY 22.00 22.00 S E RYKOFF & CO 514.60 514.60 SAKAMOTO, PAULINE 30.00 30.00 SANCHEZ, BRENDA 39.00 39.00 SANTA CLARA CO PROBATION 2,902.56 2,902.56 8ANTACLA~ACOUNWYSHERIF 1,631.71 1,631.71 SCC ASSESSOR 30.81 30.81 SCC TRANSPORTATION AUTHOR 264.00 264.00 SCHILD, RON 75.00 75.00 SHR~NNON, ELIZABETH 345.00 345.00 SH~LTONS TI~NSFI~ 645.00 645.00 SIERRA PACIFICTURF 660.49 660.49 SIERRA SPRIN~ WATER CO 23.95 23.95 23.74- SIRCHIE FINGER PRINT LABS 315.30 339.04 SPARKS CONSTRUCION CO. 15,698.00 15,698.00 SPRC~RATEK INC 4,579.38 4,579.38 421.60 668.64 859.95 1,247.53 STAR TEMPS 4,086.92 889.20 STEPHENS, LINDA 15.00 15.00 STODDARD, CHERYL 258.75 258.75 STO~FRONT DOOR SERVICE 298.50 298.50 SUEN, 1AN 110.00 110.00 8UI~IIT INDUSTRIAL EQUIPMT 463.52 463.52 TADCO SUPPLIES 2,424.69 2,424.69 750.00 TALLY'S & ASSOCIATES 1,230.00 480.00 TAP PLASTICS INC. 210.50 210.50 TAYLOR, CLARISSA 163.00 163.00 THOMAS M. MCNAIR 493.15 493.15 THOMPSON, NANCY 207.00 207,00 THORNTON, LOIS 182.92 182.92 TRACTOR EQUIPMENT CO 2,352.30 2,352.30 TRANS. RESEARCH BOARD 173.20 173.20 306.20 TRAVELSMITHS, THE 463.50 157.30 5,550.00 TREE MOVERS 18,750.00 13,200.00 TROJAN BATTERY INC 551.84 551.84 TRUE 590.00 590.00 U S GAMES 263.21 263.21 UNA 400.00 400.00 UNIV-AIREQUIPMENT 283.51 283.51 UNIVERSAL TRUCK EQUIP INC 22.63 22.63 VALLEY OIL COMPANY 3,778.88 3,778.88 VANDERSTEEN, ROBINA J 8.00 8.00 VIDEOMEDIA 481.71 481.71 WALSH, EDWARD S 8.62 8.62 WALTON, BARBARA 602.00 602.00 WANQ, LI-HWA 41.00 41.00 28733 28732 28376 28363 28?65 28791 28821 28750 28852 28852 28852 28339 28425 28337 28693 28359 28889 28427 28332 SERVICE CALL ~OTORY LUNCH-JUNE SUPPLIES RECREATION REFUND RECREATION REFUND DIVERSION OFFICER SECURITY ANNEX MILLER AVE 96-10 YOUTH/ADULT PASSES PROFESSIONAL SERVICES INSTRUCTOR UNIPAR SAND PESTICIDES WATER SERVICE USE TAX FiNgERPRINT UNIT REI4ODEL HEF RETREAT CENTR PATROL CAM TEMP SERVICE TEMPORARY HELP TEMPORARY A~ENCY TEMPORARY HELP TEMPORARY A~ENCY RECREATION REFUND INSTRUCTOR SERVICE CALL RECREATION REFUND EQUIPMENT REPAIR SUPPLIES INSTALL CHATTER BARS REPAIR ISLAND ACRYLIC RECREATION REFUND REIMB. FOR SERVICES INSTRUCTOR DISKS/TONER VEHICLE REAP IRS MANUALS ICMA CONFERENCE 9/97 (I~TA AIRFARE TREE PLANTIN~ INSTALL TREES EQUIPMENT IN SERVICE TRAININ~ 6/17 SUPPLIES INSTRUCTOR PARTS PARTS REFILL FUEL TANKS REFUND ANIMAL LICENSE RENTAL EQ~T-CREST AWARDS PARTS INSTRUCTOR RECREATION REFUND (~L24U4 6/06/97 W A R R A N T R E G I 6 T E R PA~E 5 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF /06/97 10449 WED~R BAKERY 6/06/97 10480 WENG, DR CHI-HSUI D. 6/06/97 10451 WEST PUBLISHIN~ 6/06/97 10452 WESTERN PLASTICS 6/06/97 10453 WHITTAKER, DOLORES 6/06/97 10454 WIEBE, ROCKY 6/06/97 10455 WILLIAM AANTONIOLI 6/06/97 10456 WRIGHT, MARK 6/06/97 10457 WULFF, NANCY 6/06/97 10458 ~ CORPORATION 6/06/97 10459 XER(I~ CORPORATIO~I 6/06/97 10460 YANG, PEI CHI~N 6/06/97 10461 YEUN~, WEI-WEI 6/06/97 10462 ZANKER ROAD LANDFILL ............. GRAND TOTAL DIDIANDS ......... CHI~CK ENCUMB NUMBER 219.50 219.50 28734 506.00 506.00 28341 140.15 140.15 512.32 512.32 230.00 230.00 28364 150.00 150.00 385.60 385.60 917.50 917.50 28333 1,092.80 1,092.80 28291 610.53 610.53 28481 926.04 926.04 28480 390.00 390.00 66.00 66.00 17,127.50 17,127.50 285,?24.75 ** DESCRIPTION FOOD SUPPLY INSTRUCTOR MCQ MUN CP V6A REV NAME TADS INI~I'RUCTOR PAINTiND PORTOF INO- CITATION PROJEC INSTRUCTOR INSTRUCTOR PAPER COPIER LEASE RECREATION REFUND RECREATION REFUND YARDWATSTE