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CC Resolution No. 9904
RESOLUTION NUMBER: 990~ 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 TIlE PERIOD ENDING. 7/6/97 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 21st day of July ,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: City Clerk GL24U4 6/.29/97 W A R R A N T R E G I S T E R PAG~ i ~ DATE OF WARRANT 129/97 10968* 6/29/97 11002 6/29/97 11003 6/29/97 11004 6/29/97 11005 6/29/97 11006 6/29/97 11007 6/29/97 11008 6/29/97 11009 6/29/97 11010 6/29/97 11011 6/29/97 11012 6/29/97 11013 6/29/97 11014 6/29/97 11015 6/29/97 11016 6/29/97 11017 6/29/97 11018 6/29/97 11019 6/29/97 11020 6/29/97 11021 6/29/97 11022 6/29/87 11023 ~%/29/97 11024 ~/29/97 11025 6/29/97 11026 6/29/97 11027 6/29/97 11028 6/29/97 11029 6/29/97 11030 6/29/97 11031 6/29/97 11032 6/29/97 11033 6/29/97 11034 6/29/97 11035 6/29/97 11036 6/29/97 11037 6/29/97 11038 6/29/97 11039 6/29/97 11040 6/29/97 11041 6/29/97 11042 6/29/97 11043 6/29/97 11044 6/29/97 11045 __6/29/97 11046 ~/29/97 11047 6/29/97 11048 IN FAVOR OF SAN JO~E, CITY OF ABAG PLAN CORPORATION ADIRONDACK DII~ECT ADORE SYSTEMS INC AIR COOLED AIR FILTER COI~TROL INC AITKEN, LYNNE ALLIED-SYSCO FOCO SERVICE AI~AUT AI~ISTIC PLANT CReATIOnS AUTCNATIC RAIN COMPANY B & It IC~ CRF~4 DIST BAU~ItMAN, LIZ BIG GUY INC. BLACK MT SPRING WATER BRID~E RADIO CO~UNICATIO BROOKS ~LASS OF CUPERTINO BULB STO~E BUSINESS R~CORDS COR~ CALIFORNIA JANITORIAL CARROT-TOP INDUSTRIES CENTOFANTI, MItS EDITH CIRCUIT CITY STORE INC COCA-COLA COCA-COLA USA COTTON-SHIRES &ASSOCIATES COUNTRY CLUB CARWASH CREATIVE CRAFTS INT'L CUPERTINO CHAMBER CUPERTINO TOW DE ANZA S~RVICES INC DEEP CLIFF ASSOC L.P. DISCOIF~T SCHOOL SUPPLY DOt~ & MIKe'S SWEEPING INC DUBAY'S TIRE SERVICE INC. DULIN ADVERTISING INC E.O.C. OF ~ SCIENTIFIC CO. SDS ENGINEERING DATA SERV EEC FITNESS SUPBRSTORE ELECTRIC Bk'I=~'~I~Y STATION ELECTRICAL DISTRIBUTORS EMERALD HILLS C. OLFLAND EXCHANGE LINEN SERVICE FEDI~L EXPRESS CORP 87.00 593.69 841.25 110.72 123.55 295.57 92.00 3,103.16 439.92 39.07 346.00 1,913.15 698.83 229.35 20.22 14.45 15.50 209.82 177.92 389.70 584.55 205.68 120.00 86.00 303.08 406.75 27.12 2,931.00 150.00 52.80 95.00 55.00 17,781.44 2,440.00 294.39 7,594.25 574.78 586.74 86.00 120.00 394.34 65.00 90.24 1,097.46 630.00 2,553.68 50.05 45.80 87.00 593.69 841.25 110.72 123.55 295.57 92.00 3,103.16 439.92 39.07 346.00 1,289.63 623.52 698.83 229.35 20.22 14.45 15.50 209.82 177.92 389.70 584.55 205.68 9,90- 129.90 86.00 303.08 406.75 27.12 2,931.00 150.00 4.36- 57.16 95.00 55.00 17,781.44 2,440.00 294.39 7,594.25 574.78 586.74 86.00 9.90- 129.90 394.34 65.00 90.24 801.63 295.83 630.00 2,553.68 50.05 16.32 29.48 887.65 28918 28485 28723 28959 28724 28442 28726 28907 DESCRIPTION HISTORIC DOWNTOWN TOUR LIABILITY CLAIMS PRESCHOOL CHAIRS ADOBE ILLUSTRATOR SUPPLIES FUSER ANNOBICS INSTRUCTION BLACNEERRY FARM SUPPLIES NEPAIR GLASS WINDOW PLANT CARE SUPPLIES RAIN MASTER BLACKBERRY FAItM SUPPLIES NECREATION PRO~RAM CREDIT BALANCE REFUND REFUND OVERPAYMENT-WATER SUPPLIES RADIO NEPAIRS REPAIR GLASS - TRUCK #94 SUPPLIES MAINTENANCE -- SUPPLIES USE TAX FLAG 8TRINC, S SUPPLIES BEVERAGE PRODUCT FOUNTAIN MACHINE ~EOLO~Y REVIEW MAINTENANCE USE TAX CANDLE MAKING PROJECT COLF COURSE AD TOWING SERVICE JANITORIAL SERVICES JUNE INSTRUCTI~ CRAFT SUPPLIES STREET .q~EP ING REPLACE CYLINDER/PWR UNIT ADVESTISEMENT - REFUND - OVERPAYMENT USE TAX SUPPLIES MAILING NOTICES REPAIRS REPAIRS ELECTRICAL PARTS ELECTRICAL SUPPLIES RECREATION MEMORIAL PARK SUPPLIES LINEN SERVICE COPiER-MINOLTA FED EX DELIVERIES SLURRY SEAL PROJECT 9%24U4 6Z29/97 W A R R A N T R E 9 I S T E R PAG~ 2 DATE OF WAR~ ISSUE NUMBER /29/97 11049 6/29/97 11050 6/29/97 11051. 6/29/97 11052 6/29/97 11053 6/29/97 11054 6/29/97 11055 6/29/97 11056 6/29/97 11057 6/29/97 11058 6/29/97 11059 6/29/97 11060 6/29/97 11061 6/29/97 11062 6/29/97 11063 6/29/97 11064 .. 6/29/97 .... 11065. 6/29/97 11066 6/29/97 11067 6/29/97 11068 ~/29/97 11069 ~/29/97 11070 6/29/97 11071 6/29/97 11072 6/29/97 11073 6/29/97 11074 6/29/97 11075 6/29/97 11076 6/29/97 11077 6/29/97 11078 6/29/97 11079 6/29/97 11080 6/29/97 11081 6/29/97 11082 6/29/97 11083 6/29/97 11084 6/29/97 11085 6/29/97 11086 6/29/97 11087 6/29/97 11088 J29/97 11069 6/29/97 11090 6/29/97 11091 6/29/97 11092 IN FAVOR OF FITZPATRICK FO~BES, RYAN FOSTER BRO~ SECUR~ FUEL FI LT%RATIO~ GARCIA, MARSHA G~R ~HICS ~D ~D~ TI~ G~IN~R ~C G~ ~I~Y S~PLY ~ER, JO ~DEN, D~IEL ~S~L, ~N IDC JA~ E~IP~ S~ INC J~S J~ K~, SU~ ~S N~IO~ ~ PATI~IE LESLIE'S ~ S~PLIES LILY ~ LI~E DASD PE~ C~ ~ DRU9 ~ ~260 ~ D~ 9114 L~ ~ ~TS ~ ~Y ~C ~I~ ~D ~ U~ MC MICAS MIL~I~ ~IC~ INC MILER, ~Y MIT~L ~ ~L, ~ ~ BUSIES ~N ~ ~EN N.V. BUSI~ P~. ~. ~ ~D CB~CK 928.24 155.00 368.77 2,677.50 279.00 1,461.98 2,733.31 3,060.00 310.62 769.51 539.30 53.00 90.00 86.00 184.00 20.00 43.00 2.00 808.13 435.53 168.48 30.00 9.43 90.35 36.00 401.07 115.00 105.00 50.65 16.84 3,905.34 709.32 506.00 439.20 610.74 37.01 196.35 86.00 131.76 230.20 4,628.50 505.73 190.00 322.04 40.59 155.00 172.55 19.49 148.09 28.64 2,677.50 279.00 351.14 540.11 570.73 2,733.31 3,060.00 310.62 769.51 539.30 53.00 90.00 86.00 184.00 20.00 43.00 2.00 808.13 435.53 168.48 30.00 9.43 38.71 24.36 27.28 36.00 48.57 171.97 20.36 160.17 115.00 105.00 50.65 16.84 3,905.34 709.32 506.00 439.20 610.74 37.01 196.35 86.00 131.76 230.20 75.23 4,753.27 505.73 190.00 322.04 ENC~ 28875 28874 28727 28490 28922 28431 28431 28912 28729 28652 28909 28730 DESCRIPTION BARRICADES WOI~KSHOF INSTRUCTIO~ DOOR CLOSER & EEYS KEYS LOCI(Sa RE-KEY RE-KEY & KEYS HAINTENANCE KECREATION PROGRAM SUPPLIES POWER SAW EQUII$~T PAi~S PRESENTATION POLDER PY~ FOR INSTRUCTION SUPPLIES a SERVICE SUPPLIES SANITARY SUPPLY SERVICES ~E~O~I CS IES~RUCTIO~ PUBLICATION PURCHASE REFUND - OAKLAND REFUND - WATER ~UXP~ EQUIPMENT PASTS ADVEI~IBEMENT ADVEETIS~24ENT REFUND-OVERPAYMENT COLOR COPIES ULFT APPLICATIONS COPIES & FOLDING SUPPLIES SUPPLIES POOL SUPPLIES POOL CBEMICALS POOL SUPPLIES AEROBICS INSTRUCTION SPRAY HOES SUPPLIES FILM BLACKEEERY FARM SUPPLIES PROFESSION~tL SERVICES RECREATION PROGRAM RECREATION PHOGRAM SUPPLIES SUPPLIES SERVICE CALL AUTO PARTS & SUPPLIES RECREATI~ PROGRAM PAPER UTILITY BILLS GASDEN SUPPLIES SUBSCRIPTION BLACEBERRY FARM SUPPLIES QL24U4 6/29/97 W A R R A N T R U G I S T E R PA~E 3 DATE OF WARRANT ISSUE NUNBER /29/97 11093 6/29/97 11094 6/29/97 11095 6/29/97 11096 6/29/97 11097 6/29/97 11098 6/29/97 11099 6/29/9? 11100 6/29/97 11101 6/29/97 11102 6/29/97 11103 6/29/97 11104 6/29/97 11105 6/29/97 11106 6/29/97 11107 6/29/97 11108 6/29/97 11109 6/29/97 11110 6/29/97 11111 6/29/97 11112 6/29/97 11113 6/29/97 11114 6/29/97 11115 6/29/97 11116 ~/29/97 11117 6/29/97 11118 6/29/97 11119 6/29/97 11120 6/29/97 11121 6/29/97 11122 6/29/97 11123 6/29/97 11124 6/29/97 11125 6/29/97 11126 6/29/97 11127 6/29/97 11128 6/29/97 11129 6/29/97 11130 6/29/97 11131 6/29/97 11132 8/29/97 11133 6/29/97 11134 6/29/97 11135 6/29/97 11136 ,/29/97 11137 8/29/97 11138 6/29/97 11139 6/29/97 11140 IN FAVOR OF NOVA DEVELOPMENT COHP. 0 ' GI~DY PAVING O'NEILL, DEBBIE ORIENTAL TI~ADING CO PACIFIC WEST SECURITY INC PAINTER SCHOOL PARAGON LABORATORIES INC PEI~OI~NANUE WEST PEP~ZNSO~I, DELILAH PET CENTRE PETPRO PRODUCTS INC PINE CONE LUMBER PISERCHIO, JEFF POOL GI~Y8, THE PREMIER FASTENER CO PROFESSIONAL POLIC~ HUPLY P~DIO SHACK/ACCT R~C i~D AND ~ RELIABLE C~FICE SUPPLIES RHI CONSULTING RHINO LINING RICHA~D'S TIRE SERVICE RUSS ENTERPRISES INC. RU88UM, JOYCE S & 8 SUPPLIES S E RYKOFF & CO 8AN JOSH BLUE PRINT CO SAN JOSH WATER CCNPANY SAI~A CLAHA CO~N~f 8HEI~IF SCHILD, SCREEN DESIGNS 8EAP~ CCi~4ERCIAL CI~EDIT 8~/~NON, ELIZABETH SIEI~A DIGITAL 8IHRHA PACIFIC TURF SKYHAWKS SPORTS ACADEMY SO~',~u~d; LUMBER CO SPONT TIME S~4IT SUPPLY SUNNYVALE FORD T 6 D CCI~JNICATIONS INC TAD(X) SUPPLIES TALLY~8 & ASSOCIATES TAP PLASTICS INC TAROT STORES TIBBETTS, DANIEL TREVISAN, CHRIS CHECK 59.82 172,124.64 320.00 31.60 345.49 114.00 276.59 80.25 21.39 82.50 1,143.40 1,022.97 1,530.00 21.65 333.22 446.37 32.46 64.86 107.50 2,800.00 886.86 50.00 978.31 368.00 117.93 586.77 75.50 1,537.58 4,088.73 75.00 779.40 205.49 115.00 533.36 510.80 19,838.00 24.03 107.35 1,304.00 309.40 384.70 1,072.53 11,560.89 68.86 458.61 245.00 48.40 5,426.00 59.82 172,124.64 320.00 31.60 345.49 114.00 276.5g 80.25 21.39 82.50 1,143.40 1,022.97 1,530.00 21.65 333.22 446.37 32.46 64.86 107.50 2,800.00 886.86 50.00 539.90 438.41 368.00 8.41- 126.34 586.77 75.50 1,537.58 4,088.73 75.00 779.40 205.49 115.00 533.36 510.80 19,838.00 24.03 107.35 1,304.00 309.40 384.70 1,072.53 750.00 8,460.89 850.00 1,500.00 68.86 54.11 396.93 7.57 245.00 48.40 5,426.00 ENCUNB NUMBER 28965 28761 28428 28415 28903 28694 28733 28732 28376 28973 28450 28825 28425 28505 28099 DESCRIPTION ART EXPLOSION PAVEMENT RESTORATION PROFESSIONAL SERVICES SUPPLIES SERVICE CALLS i~F~D FOR OVERPAYMENT DI~t~N LINE OPENER M01~THLY MAINTENANCE I~EFUND FOR OVERPAYMENT PET SUPPLIES BULK SUPPLIES LUMBER SUPPLIES PROFESSIONAL SERVIC1;S POOL SUPPLIES SUPPLIES SUPPLIES SUPPLIES ASPHALT SUPPLIES OFFICE SUPPLIES CONSULTANT SERVICES PICK UP BED LINER TIRE SERVICE STREET SIGNS STOP SIGNS AEROBICS INSTRUCTION USE TAX BECREATION SUPPLIES BLACNEERRY FARM SUPPLIES BLUEPRINT SERVICES WATER SERVICE PROFESSIONAL SERVICES PROFESSIONAL SERVICES YOUTH/ADULT SHIRTS TOOLS & SUPPLIES AEROBICS INSTRUCTION SUBCRIPTION RENEWAL QOLF COURSE SUPPLIES BECi~EATION P IK)G'RAM SUPPLIES FLAG BELTS STATIONARY BENCH AUTO PARTS COMPtIi'~ WIRING SUPPLIES RECONSTRUCTION OF CURBS BEPAIES HANDICAP RAMPS RP&)WN OFAGUE PLASTIC LEATHEI~dAN TOOL SUPPLIES WALL CLOCK-DAY CJ%MP FENCING INSTRUCTION PROFESSIONAL SERVICES SOCCER CAMP IN~I'RUCTION G~24U4. 6/29/97 W A R R A N T R E ~ I S T ~ R PAGE 4 DATE OF WAI~RANT ISSUE NUMBER IN FAVOR OF C~ECK RNCUMB DESCRIPTION NUMBER /29/97 11141 TU~F & INDUSTRIAL EQUIP 46.05 46.05 6/29/97 11142 TWISTERS 972.00 972.00 6/29[97 11143 U S POSTMASTER 192.00 192.00 407.46 6/29/97 11144 U.S. GAMES 532.57 125.11 6/29/97 11145 UNITED STATES C(~TAINER 238.52 238.52 8/29/9? 11146 VALLEY OIL COMPANY 3,540.91 3,540.91 6/29/97 11147 VIP PRINTING 48.71 48.71 6/29/97 11148 WALSH, EDWARD S 15.33 15.33 6/29/97 11149 WEDEMEYERBAKERY 331.21 331.21 6/29/97 11150 WEIGEL MECHANICAL 5,682.00 5,682.00 6/29/97 11151 WELLS INTERIOSS INC 2,295.47 2,295.47 36.78 6.94 6/29/97 11152 W~STVALLEY SECURITY 309.06 265.34 6/29/97 11153 WHITTAKER, DOLORES 391.00 391.00 6/29/97 11154 XRI~IIXCORPORATI0~i 641.92 641.92 ............. GRAND TOTALDI~/~)8 ......... 325,839.88 ** 28960 28427 28734 28913 28850 28454 28481 FILTERS/KEYS G"R~A~TI CS INSTRUCTI0~ POSTAGE STAMPS ~ E~IP~ S~PLI~ S~PLI~ PE~ S~PLI~ ~ST ~S S~PLiEB - W~ D~T. ~Y F~ S~PLIES ~R ~ITIO~R INteL INk--ION ~ BLI~8 P~L~K ~BICS INS~UCTION ~ S~PLI~