CC Resolution No. 9876RESOLUTION NUMBER: 9876
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.
6/13/97
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 July , 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Mayor Bautista
ATTEST:
APPROVED:
~'f~r, City~f~p~tin~-
GI..?4U4 ~.3/9'? W A R R A N T · )G I S T E R PAGE 1
DATE ElF .. WARRANT IN FAVOR OF' [:HE£:I( AHlllINT FNEIIHR II~'~RA'TP'TTAN
~ SSUE NUMBER AMOUNT NUMBER
6/i3197 i0068~ MOUNI'AIN VIEW GARI)EN CTR i0'?.62- t07.62- CANCEL. WARRANT
18t.4i- i8t.4i- CANCEL WARRANT
6/13/¢77 ~0245;* 'I'A~GET SPECIALTY PRODUCTS
~i~/97 ~.0464 AI)VANI'AGE GRAFIX
61i3/97 i0465 ADVANTAGE GRAFIX i82.44
6/i3/~? 10466 AIR COOLED ENGINES 207.&9
6/~.5/~? t04~'? ALLIED-SYSCO FOOD SERVICE 405.87
~/tJ/~? 104~8 AUTO PARI'S CLUB
6/t3/97 10469 AUTOMATIC RAIN COMPANY 733.37
6/i3/97 i0470 BAVC ~0.00
6/13/?? ~Q47~ BETTERPLY BUSINESS FORHS 1,027.t?
6/13/97 i0472 BROWNING FERRIS INDL!ST t08,354.<)7
~/t3/~7 t047J CALIFORNIA CHANNEl_, THE 1~0.
~/i~/97 10474 CALIFORNIA PRINT SERVICES
6/13/97 10475 CARSONII'E INTERNATIONAL
6/13/97 t047& CASH 235~82
~/t3/~? i0477 CENTURY AUTOMOTIVE
6/13/97 i0478 cI'rY OF' SUNNYVAI-E ~2.78
6/i3/97 19477 COAST Oil_ CO 255.88
&/i~/~7 10480 COIN SECURITY 24.g8
&/l~/~7 t048i ~OURT WORKS~ THE 4, ~78. ~&
~/i~/~ ~0482 CRAF[SMAN ELEVATOR t~4 ~ 45
6/t3/97 10483 CRESCENZI, ELAINE t00.00
6/t5/97 10484 CUPERTINO FLORIS';: i:~6.40
6/i3/97 1048~ CUPERTINO MEDICAL CLINIC 660.00
t048& CUF'ERTINO SUF'F'L.Y 2, L~33.'70
10487 C;UF'E*I*INQ HIGI.4 SCHOOL F';'~£..A ~0o.oo
6/13/97 i0488 DABESI'ANI, REZA 2'75.00
&/i3/97 i0489 DE ANZA SERVICES INC 4~.00
· /i3/<?? i0490 DEER CROSSING CAMP 250.~0
6/t3/97 i0491 DERHAM-BURK , DEVIN t6&.50
6/13/~7 104~2 EHPLOYHEN'r DEVEL DEPT
&/13/~7 104~3 EUPHRAT MUSEUM OF ART 2,000.00
~/iJ/~7 104~4 FIGUEROA, ROSA 500. O0
&/i3/97 10495 FIRST TRUSI' NATIONAL
6/15/97 10496 FRY ' 8 ELECTRONIC 26. ;3'7
6/13/9'? 10497 GAB CONSTRUCTION INC 1, tii.O0
6/i3/97 10498 GARDENLAND 454,, 33
6/i3/77 i049~ ~REAT WESTERN BANI< i7,400.9~
6/i3/97 i0500 GRE~T WESTERN BANK
&/i3/97 i0502 GTE HOBILNET 8i3~32
~/i3/~7 10503 HERNING UNDERGR~JND 3,823.40
6/i3/97 i0504 HOME t0.~7
&/i3/97 i0505 H~AKA. M~IKO iO0.O0
6/13/97 10506 ICM~ RETIREMEN'r TRUST-457 3,3~8.68
~55.3~ ~IIRINF~R
t82,44 TIMESHEETS
207.69 EQUIPMENT PARTS
126.57 PARTS
5i9.5J IRRIGATION SUPPLIES
8,91 SIIF:'F'I. TES
404.9~ IRRIGATION SUPPLIES
90.00 VIDEO ENGINEERING CLASS
108,~54.07 LANDFILL VOLUMES
t60.t3 BROADCAST FEES
827.76 28846 SUPPLIES
235.82 PETTY CASH
, AA.~ SEN~n~
40.00 RETIREMENT DINNER
22.98 SEWER CHAR~ES
24,98 BIKE LOCKER KEYS
4,278.96 28848 WIND 8CREENS
100.00 REFUND DEPOSIT
136.40 FLOWERS
540,00 PRE-P~ ~M~N'T
30.00 PPD
90,00 28439 TB TEST-PART TIME STAFF
4t.95 ~G424 ~UPPLTE~
i,05&.49 28864 HEATER
4~5.2& 28424 SUPPLIES
500.00 REFUND DEPOSIT
225.00- TRANSFER AMOUNT
250.00 REFUND DEPOSIT
166,50 LAURA NEWMAN-6/i3/9'?
?,5~7_94 RT~T~ WTTNI-IAI BI'NI;
2,000.00 FINE ARTS GRANT
500.00 REFUND DEPOSIT
26.37 SUPPLIES
i,tti.O0 28798 PED PUSH B'rN POST
454.33 28875 SLIPF'I_IES
1'7,400. ~5 DEFERRED COMF'ENSATION
t,692.52 PART TIME DEFERRED COMP
· 3.00 MInR~IIMIN~
813.32 MAY CELLULAR PHONE
2,W8i.2i 28778 LIGHT FIXTURE
562,90 28?Ag LICHT FTgTIIR~
279.29 BULBS FOR PUH HEADS
i0.9'7 SUBCRIPTION RENEWAL
t00.00 REI:rlIND BFPnRTT
3,398.68 DEFERRED COMPENSATION
[;1_24U4
6/i3197 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVflR ~F P. HF~K ~Mn~INT ~NP_IIM~
I S(~;UE NUHBER AMOUNT NUMBER
6/i5/97 i0507 INTERSTATE SALES 477.9? 477.99 TRAFFIC SUPPLIES
6/i3797 i0508 IF'MA 26i.00 26i.00 ANNUAL MEMBERSHIP DUES
6/iJ~/97 10509 d T TRUP~K Ct-=NI'FR 920.t:~ gffiO.i.~ ~RR~ M~HT~I ~
6/[3/~7 i0510 JEAN NEWTON F'UI{~LIC i, 25~. 73 i, 2~9.73 RECYCLING POSTERS
~Y~3/~7 ~.<)5~ i JE:ON~, SO(]AH ~2.00 32.00 REFilND DEPOSIT
&Ji]/~7 i05i] ~[L. LEY, ~RED ~.00 ~5.00 YVONNE ~ELLEY
2i. ~4-. USE TAX
6~3/~7 [O~t4 LAB SAFETY ~LIF'F'L.Y ~36.[~4 2t8.2~ SUPPLIES- SUMflER PROG.
6/i~/~7 iO~i5 LANDIS & STAEFA, IN[~ t4~3.18 i43.i8 ' PRODUCT
~/IJ/~7 105i~ LANDMAR~ PROPERTY 2,85J~. ~5 J, 000. O0 RE~UND DEPOSIT
&/ii/97 i05i7 LONGS ~RtIG STORES ~2~0 &.43 ~.43 STICKERS
6/t3/97 10518 LUEILLE HONI~ t. BOO. O0 I. 000. O0 .. FTNF A~TB
6/i:~/9'? 1051~? HETRO NEWSPAPERS 72.25 72.25 F'U~L. IC NOTICE HEARINg
6/~.3/S~7 i0520 HICHAEL. S 24,73 24.73 SUPPLIES
6/i3727 10521 HOI~II_E HODLILAR HGT CORP. 45.60 45.00 2~FIX:¢ ~D~TTTnNAI.. TTH~/I
i5.5~ REFREBHHENTB--FIEST AID
6/i~/97 10522 MOORE, MARIE it5.55 tO0.O0 CERTIFICATION CARDS
i7.33-- USE 'TAX
6/i]/~'? i0524 NEWH~N S]:~NS 210.00 ::~27.~ CRIHE WATCH SIGH
6/i3/97 10~26 OCCIJF'ATZONAL HEALTH SVCS 603.60 603.60 EAP SUBCRIBER8
6/13/97 i0527 OFFICE DEPOT 2,08t.73 2,08i.7~ 2B75J OFFICE CHAIRS
&/i3/97 10528 OFFICE' ~EPO'T C~E~T? RnRD 64-n1~ ~4.R~ RIIPPI
6/13/<77 10529 OPERATING ENG INEEF(S '?, 280. O0 7,280. O0 HEAL. TH & WELFARE
6/i3/(77 t0~;30 OI::'I~:RA'FZNG ENGINEIERS ~:J J12.50 512.50 UNION DUES'
6/1~/9"7 i0531 P E R S 55,~8~:32 35,:386.32 RETZREHENT
6/13/97 i0532 F'ACIFIC WEST SEC(JF<I'[Y INC 95.00 95.00 SERVICE CALL
~/i3/~7 i0~33 F'ERS L. ON(; TERM CARE F'ROG 42~46 42.46 LONG TERM CARE
6/1~/~7 t05~4 PLANNING RESOUI~CE ASSOC 8. 000.5~? 8.00O. 22 ~ rnn~
&/i3/~7 iO~J5 POINTCAST, INC ~ 250. O0 250 ~ O0 ~EFUNB DEPOSIT
6/i3/97 t05~ POST TOOL8 3i t .69 3tt .69 TOOLS
6/i3/97 i05J8 REED AND GRAHAM i07,7'7 t07,77 COLD MIX
6/i3/(77 t05:~9 RICH VOSS TF:UCI( ING 2S0. O0 280. O0 28406 TRUCK ING COHPOST
6/t~/~'7 10540 RIVERVIE:~ SY~'FF'MS [;R[3UF' 29'7.Z5~ :~9-Z.]~ ~F-~VTn~
&/t3/97 10541 ROOHPARVAR, HOHA 100.00 iO0.O0 REFUND DEPOSIT
6/i3/97 .i0542 8.C, CO, SHERIFF'S OFFICE 75.00 75i00 EANE WOLFE-&/t3/97
&/i3/~7 ~,0544 S.C.CO-FA~IL.Y ~U~F'ORT 80.77 B0.77 VZNCENT OR'rEG~-6/i3/97
6/13/~27 i0545 SAFE MOVES 1,200. O0 t, 200. O0 28739 BICYCLE EDUCATION WORKSHP
28&, 228.23 LAW ENF~CEMENT
· /i3/~7 ~0~4~ SANTA CLAR~ COUNTY 542,458.08 48,i~2.25 COMHUN[C~TION
~t _Aa RT~TC~
t 76,37 TOOLS/SUPPLIES
· 6, O~ SIJPPL Z ES
6/i3/(?? ~ 0547 ~E~RS ~HHE'I{'[~AL ~RE'DTT RgA. At A~. ~4 Tnnl ~
906.60 BA~BALL MIX
~/i3/~7 10548 SHELTON8 TRANSFER ~84,54 77.~4 SCREENED CLAY
6/i~/97 10S50 ~OUTHERN LUHBER 137. t6 i~7.16 PLYWOOD/LU~BER
IiI.2.4U4 611~19'? W A ~ ~ A N T R E G I ~ T E R PAGE
I)A')"E 0::' ~ARRANT IN FAVC)[~ OF , [~FIF[3K AHi'IIlNT ~Ni~IIMB DFR~RTPTT~N
I I S~UE NUNBER ~OUNT NUMBER
&i 1.3797 .t 055 J. S'; A IRHASTEI~ SF'[)RI'S/MED ICA
6/13/97 10552 S[EWAI:~T' S OFFICE FURNI'FUR 4,45~. 575
6/t 3/97 i 055~ STI EGL I'rz. ALAYNE
6/i5/97 10554 SUNNYVALE FORD
6/i3/97 i055S SUPERIOR F'RODUCTS 5~.04
61i~/97 i055'? TRANS-GENERAL LIFE INSUR S,893,67
6/! ~/~7 i0558 TSUGAWA. HARRy
6/~.3/97 1055~ U.S~ CONFERENCE OF MAYORS i, 400.00
~/1J/~7 i05~0 V C C TECHNICAL.. SERVICES 200~()0
6/t3/97 10561 VAI..LEY OIL COHF'ANY
6113/97 i0562 WATER SAFETY PRODUCTS ~&Ooi7
6/i3/97 t056J WE~EL. OH. KAR~N iOO.O0
~/i3/97 i0564 ZEP MANUFACTURING 69.99
............... GRAND TOTAL DEMANDS. 608o65i.70
40.96
4,4~9.33 28863
~4.42
55.04
~-4~
2?.05
~67
4o89i.i2
4,002~55'
i~400~00
200~00 289i4
J88~82
69.99
PARTS
OFFICE CHAIRS
Pr..~-_S~':Hnn! Tnv,~
FLEET PARTS
COFFEE WARMER
TTF I~YF/_~'~ ~ nnws
FAN
COOK ING SUPPLIES
TA~I
LIFE b AD&D
LTD
REGIS. FOR CONFERENCE
TEHP HELP-CREST AWARDS
ENGINE OIL
USE TAX
WATER SAFETY SUPPLIES
8HOP StJPPLIE~