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CC Resolution No. 9886
RESOLUTION NUMBER: 9886 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. 6/27/97 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: lSir~ctor of Administrativ~ 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: Vo~¢ Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Mayor Bautista ATTEST: APPROVED: City Clerk or, City of Cupertino ~24U4 &/27/97 10542* 6/27/97 10776* 6/27/9? 10602 6/27/97 10803 6/27/97 10604 6/27/97 10805 6/27/97 10606 6/27/97 10607 6/27/97 10608 6/27/9? 10609 6/27/97 10810 6/27/9? 10811 6/27/97 10822 6/27/97 10813 6/27/97 10814 .6/27/97 10815 6/27/97 10816 6/27/97 10817 6/27/97 10818 3/27/97 10819 6/27/97 10820 6/27/97 10821 6/27/9? 10822 6/27/9? 10823 6/27/97 10824 6/27/97 10825 6/27/97 20826 6/27/97 10827 6/27/97 10828 6/27/97 10829 6/27/97 10830 6/27/97 10831 6/27/97 10832 6/27/97 10833 6/27/97 10834 6/27/97 10835 6/27/97 10836 6/27/97 10837 4/27/97 10838 6/27/97 10839 6/27/97 10840 6/27/97 10841 IN FAVOR OF 8.C. CD. S~ERIFFt80FFIC~ CASH ABAQ PLAN CORPORATIC~ ABAG ~ PURCHASTNG ABLE ~ OF SAN JOSE ALLII~-D-8¥8CO FOOD SERVICE ANRRICAN RED CRO86 AUT~NATIC 'RAIN COHPANY AW DIRECT B & R ICE CO;AM DIST BAY AI~G~8 INC. BAY ~ COMPANY BNI BUILDING ~ BOB FRIEDMAN AQUACAI~ B(~DRE, JAYANT BRIDGE RADIO COI~IUNICATIO C.T.I. AMDI~.FT CAD ONE INCORPORAT~ CALIFOI~IA WATBR SRRVICE C~H ~ W~OLESALE NURSERY CHAFFRE, AVIS CHANG, WON COLOIIIAL LIFE & ACCIDENT CCX]I~¥, JA~E~ CUP~TI'INO ~ANITARY DIST CUPBI~INO SUPPLY CUPERTINO UNIC~ 8CHL DIST DAVIDSON CHEVI~L~T/~EO DAYTON, JANICE DEBAETS, ANDY WARRANT 75.00- 544.84 881.02 4,000.00 275.00 105.06 4,812.34 717.00 355.68 15.60 1,686.20 444.16 881.57 30.59 954.00 599.42 1,095.00 100.00 114.60 503.69 458.78 4,650.87 214.64 86.00 1,312.22 48.00 90.00 76.00 96.00 150.00 760.00 245.00 24.13 1SO.O0 140.00 7,379.87 17g.94 2,589.00 401.45 132.25 112.00 214.00 75.00~ 544.84 881.02 4,000.00 275.00 105.06 3,323.87 572.86 915.61 565,00' 32.00 120.00 355.68 5.04 10.56 1,686.20 444.16 881.57 30.59 954.00 38.92 560.50 1,095.00. 100.00 114.60 503.69 458.78 4,650.87 87.13 4.00 123.51 86.00 489.29 356.27 187.92 2?8.74 48.00 90.00 76.00 9.00 67.00 150.00 760.00 245.00 24.13 150.00 140.00 7,379.87 179.94 2,589.00 367.11 34.34 132.25 112.00 214.00 28723 28952 28723 28724 28296 28725 28762 PAG~ I CANCEL REIMBUREE PETTY CASH NONTH[,¥ CHA~G~S WA/,KER F~ CLI~ BI~E DIE 8~LI~ P~ER P~/C~S 8~PLI~ ~S & S~PLI~ ~IFI~IONS ~ CPR ~NG DIS~CE I~TI~ 8~IES S~PLI~ 8~PLI~ P~/8~S ~NI~NG ~ O~ ~ D~IT ~IO ~IR ~ & ~ P~ ~DGE/P~ 8~PLI~ ~R 8E~ICE ~H - P~ & ~IT ~O ~ - P~ & P~8 ~S P~S S~PLI~ ~ P~ P~ING ~E ~R BUS HI~IC IN~U~R 8~PLI~ PWI~ P~R ~I~ S~ C~ P~S/8~LI~ ~Y ~ - ~LI~ P&R ~ ~ BUS ~LT ~IT/~ ~C ~ ~C ~ OL24U4 6/27/97 W A R R A N T R E 0 I 8 T B R PA~E 2 ENCUMB DES~IPTI0~ 6/27/97 10642 6/27/97 10843 6/27/97 10844 6/27/97 10845 6/27/97 10846 6/27/97 10847 6/27/97 10848 6/27/97 10849 6/27/97 10850 6/27/97 10851 6/27/97 10852 6/27/97 10853 6/27/97 10854 6/27/97 10855 6/2?/9? 10856 6/27/97 10857 6/27/97 10858 6/27/97 10859 6/27/97 10860 6/27/97 10861 6/27/97 10862 6/27/97 10863 6/27/97 10864 6/27/97 10865 5/27/97 10866 6/27/97 10867 6/27/97 10868 6/27/97 10869 6/27/97 10870 6/27/97 10871 6/27/9? 10872 6/27/97 10873 6/27/97 10874 6/27/97 10875 6/27/97 10876 6/27/97 10877 6/27/97 10878 6/27/97 10879 6/27/97 10880 6/27/97 10881 6/27/97 10882 6/27/97 10883 6/27/97 10884 6/27/97 10885 6/27/97 10886 A6/27/97 10887 &/27/97 10888 6/2?/97 10889 6/27/97 10890 Dmzp CLIFF ASSOC L.P. 1,760.00 1,760.00 DBNDA, YOSHIKO 284.00 284.00 D~TOF O~I%~RAL SERVICES 567.14 567.14 DRRRAM-BURK, DF~'IN 166.50 166.50 DI~ ASSOCIATES 2,345.00 2,345.00 DOLE~A, 8~%RON 114.00 114.00 BCONOHIC DRIVING SCHOOL 1,275.00 1,275.00 ECONONIC PRESS, TBE 24.02 24.02 EI~ARDS, PHYLLIS 33.00 33.00 219.20 ELECTRICAL DISTRIBUTORS 620.35 401.15 ~LOlq4ENT DEVEL DEPT 9,223.88 9,223.88 ENDO, YURI 220.50 220.50 ESB~O CB~IZCAL 948.51 948.51 EXCBANOE LINEN ~ERVXCE 101.57 101.57 EXERCISE ~QUIPMENT CENTER 119.08 119.08 F~DERAL RXPRE88 CO[qP 8.16 8.16 Fl'LO, JANET 120.00 120.00 FOLSON ~ FORD 16,964.00 16,964.00 FO6T~RBR08 SECURITY 219.75 219.75 O~MPL~S 236.03 236.03 OIL~0Y PRII~I~R8 179.70 179.70 6K~D SEAL COLLI8IO~ CTR. 1,443.83 1,443.83 GRRATWEST~RN BANK 17,859.68 17,859.68 QR~ATWESTE~NBANK 2,511.84 2,511.84 RO~O, DE~INIC 95.00 95.00 I.C.B.O. 40.00 40.00 IBM CORI~I~TI~ 198.88 198.88 I~iA ~TI~q~T TRUST-457 3,789.08 3,789.08 II~DN OFFICE SOLUTIONS 138.56 138.56 2,191.00 1,525.00 1,751.80 II~TERIOR 8YST~lS & SERVIC 6,306.95 829.15 JENG, JO~N 38.00 38.00 J~NNINOS, JANIS 86.00 86.00 KALRA, ASBOK 50.00 50.00 KANO, SUI~UNE 83.00 83.00 I~LLEY, ~ 65.00 65.00 KITANO, CATHY 125.00 125.00 KOBO, KWOK 45.00 45.00 1.57- LAB SAFETY SUPPLY 19.00 20.57 LAI, J~AN 100.00 100.00 L~d~, PI~LA 30.00 30.00 I,~ERMATE 378.39 378.39 LEE, I;AWO 80.00 80.00 LO~ GATO~MEAT8 4,899.11 4,899.11 MANPOWER T~PORARY 8VC 1,241.31 1,241.31 MARCHANTTRAVEL 4,355.00 4,355.00 H~'m~, HANVA 20.00 20.00 MATTH~TBBNDER 183.13 183.13 46.75 ~u~£~0 N~/EPAP~ 201.88 155.13 MILLENNIUM MECHANICAL INC 390.00 390.00 PYMT FOR INSTRUCTIO~ REC REFUND LONG DIS~CE 28719 PR~SI~ 28240 IN~R SU~IPTI~ ~C 8~PLI~ ~ ~ING 28840 8~PLI~ 28726 S~PLI~ ~BIC D~ ~IL 8~ ~C ~ 28705 '97 F250 ~/P~ I~ION ~ T~8 DE~ C~EN~ION P~ T~ D~ ~HIP DE~ C~ENS~ION ~D~ ~R F~ ~D/~ ~D ~D ~UST 28860 ~NS~I~ ~C ~ ~C ~ ~C ~ USE ~ ~C ~ ~c ~ 28729 8~LI~ DE~SIT-P~ ~TI~ ~Y ~I~I~ ~IC ~N~ N~I~ 28477 ~ GL24U4 6/2?/97 ~/27/97 10891 6/27/97 10892 6/27/97 10893 6/27/97 10894 6/27/97 10895 6/2?/9? 10896 6/2?/9? 10897 6/27/9? 10898 6/27/97 10899 6/27/97 10900 6/27/97 10901 6/2?/97 10902 6/27/97 10903 6/27/97 10904 6/27/97 10905 6/2?/9? 10906 6/27/9? 10907 6/27/97 10908 6/27/97 10909 6/27/97 10910 6/27/97 10911 6/27/97 10912 '/27/97 10913 6/27/97 10914 6/27/97 10915 6/27/97 10916 6/27/97 10917 6/27/97 10918 6/27/97 10919 6/2?/97 10920 6/2?/9? 10921 6/27/97 10922 6/27/97 10923 6/27/97 10924 6/27/97 10925 6/27/97 10926 6/27/97 10927 6/27/97 10928 6/27/97 10929 6/27/97 1093o 6/27/97 10931 6/27/97 10932 ~-~/27/97 10933 /27/97 20934 6/27/97 10935 6/27/97 10936 6/2?/9? 10937 WARRANT C~CK 121.14 45.00 285.78 98.84 59.41 826.77 334.03 120.00 30.00 4,413.85 312.50 35,420.83 62,087.36 12,343.86 244.00 115.00 28.00 26.44 297.41 42.46 '38.00 492.00 333.35 118.79 1,918.53 960.00 85.25 350.00 2,905.00 37.00 117.70 10,683.00 7?6.62 80.77 10,035.78 100.00 3t688.89 2,706.25 84.55 117.01 187.00 2,604.00 1,665.00 27.00 100.00 500.00 244.00 REGISTER 121.14 45.00 · 285.78 98.84 59.41 826.77 334.03 120.00 30.00 4t413.85 312.50 35,420.83 45,546.69 16,507.75 32.92 12,343.56 244.00 115.00 28.00 1.77- 28.21 297,41 42.46 38.00 492.00 333.35 118.79 1,918.53 960.00 85.25 350.00 2,905.00 37.00 117.70 10,683.00 776.62 80.77 10,035.78 100.00 276.03 1,039.20 529.07 1,029.73 345.05 469.81 2,706.25 84.55 117.01 187.00 2,604.00 1,665.00 27.00 100.00 500.00 244.00 28430 28833 28731 28730 28304 28843 28887 28733 28971 28972 28916 28872 28344 PAG~ 3 DESCRIPTI0~ ~MPLOYEE UNI~O]%MS REC MONTHLY BI~IN~ ~E ~ENS~ ~D ~. ~LI~ 8~PLI~ I~I~ S~IN~ OFFI~ ~PLIES ~ION D~ ~E~IC S~ ~IC BI~ 32820 8E~ICE/~ ~C ~ ~C ~ USE ~ PRZ~ ~N~ ~ ~ ~PI~ ~CHI~ C~ ~IL/P~ ~ 0~ F~ ~ 28714 ~PAIR ~-~ FI~S ~ S~SI~ ~L ~Y ~ H~SIN= ~S~T~ ~NS~TIN~ S~S ~c ~ FOR P~T ~ P~ B~PLI~ VINC~ 0R~-6/27/97 ~ SE~ICE ~ D~IT ~H 50/50 ~F 50/50 SCIENCE ~ SHI~S ~C ~F ~ F~ILI~ ~R ~ICE BUSI~SS C~ ~NI ~ INk,ION D~IT ~ ~ D~IT ~C ~ ~L24U4 6/2?/97 DA.T~ OF E $/27/97 10938 6/27/97 10939 6/27/97 10940 6/27/97 10941 6/27/97 10942 6/27/97 10943 6/2?/97 10944 6/2?/97 10945 6/27/97 10946 6/27/97 10947 6/27/97 10948 6/27/9? 10949 6/27/9? 10950 6/27/97 10951 6/27/97 10952 IN FAVOR O~ TALANTOVA, VERONICA TJ~O, TUNG-MEI T~OS, P~AIK ~ INC ~ F~ AT ~C~ ~ ~, ~N, ~I~ T~G, TSU~, ~Y U S LE~ INC VI~ VISION S~I~ ~ W~, ~Y ~ P~IO~ ~, ~VI~ WI~I~ ~N & ~SC INC Y~, ~ Y~, LUCY ~, ~Y 6/27/97 10953 6/27/97 10954 6/27/9? 10956 6/27/97 10956 .6/27/97 10957 6/27/97 10958 6/27/97 10959 6/27/97 10960 '/27/97 10961 6/27/9? 10962 6/27/97 10963 6/27/97 10964 6/27/97 10965 6/27/97 10966 6/27/97 10967 ............. GIVe.ND TOTAL DEMANDS ......... WARRANT 40.00 67.00 8.00 2,155.46 6,812.39 76.00 500.00 92.00 67.00 185.19 17.50 104.14 780.00 380.61 113.27 1,366.83 1,167.60 48.00 97.94 32.00 6,280.32 500.00 274.18 169.00 955.00 75.00 36.00 38.00 500.00 90.00 299,091.05 ** REGISTER 40.00 67.00 · 8.00 2,155.46 6,812.39 76.00 500.00 92.00 67.00 185.19 17.50 104.14 780.00 380.61 113.27 476.66 637.46 252.71 1,167.60 48.00 97.94 32.00 6,280.32 500.00 274.18 169.00 955.00 75.00 36.00 38.00 500.00 90.00 PAGE 4 REC REFUND EEC REFUND EEC REFUND 28830 TESTING SERVICS-CREEF~IDE ~EFUND OF UTILITY TAX EEC REFUND ~EFUND DEPOSIT EEC REFUND REFUND - W~tTER SILL l~EC REFUND ROAD CLOSURE PARTS PROFESSIONAL SERVICES EQUIPMENT PARTS PLASTIC STENCIL 8.F.- RED/WHIT~ FLEET MISC. SUPPLIES MEETING EXPENSE VISION INSURANCE EEC REFUND REIMB. OF EXPENSES l~C REFUND 28902 ISDN l%OU'l"El~8 REFUND DEPOSIT 28734 SUPPLIES CONSULTANT S~RV~ CE PRO~SSSIONAL SERVICES REC REFUND EEC EEFUND EEC REFUND