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CC Resolution No. 9917
RESOLUTION NUMBER: 99! 7 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. 7/18/97 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 18th day of August , 1997, by the following vote: Vote Members of the City Council AYES: Burnet t, NOES: None ABSENT: None ABSTA/N: None Chang, Dean, Sorensen, Bautista ATTEST: City Clerk APPROVED: GL24U4 7118197 WARRANT CR~CK REGISTER PAGE DEBCRIPTIOB /18/97 11292* 7/18/97 11293* 7/18/97 11295 7/18/97 11296 7/18/97 11297 7/18/97 11298 7/18/97 11299 7/18/97 11300 7/18/97 11301 7/18/97 11302 7/18/97 11303 7/18/97 11304 7/18/97 11305 7/18/97 11306 7/18/97 11307 7/18/97 11308 7/18/97. 11309 ~'~'/16/97 11310 /18/97 11311 7/18/97 11312 7/18/97 11313 7/18/97 11314 7/19/97 11315 7/18/97 11316 7/18/97 11317 7/18/97 11319 7/18/97 11319 7/18/97 11320 7/18/97 11321 7/18/97 11322 7/18/97 11323 7/18/97 11324 7/16/97 11325 7/18/97 11326 7/18/97 11327 7/18/97 11328 7/18/97 11329 7/18/97 11330 7/18/97 11331 7/18/97 11332 .~.7/18/97 11333 '18/97 11334 7/18/97 11335 7/18/97 11336 7/18/97 11337 MCiI~RT'8 PIZZA & GELLL D~PART. OF CONSERVATIOI~ ~ FRNC~ CO. INC. ABAG PLAN CORPORATIOH AC~JR & SONS SANITATION CO AD PLUS AKI, COLLZNGE ALLEN'8 PRESB CLIPPING ALLIED-SYSCO FO0~ SERVICE ALONZO PRINTING APPLICATI~ DFv'EL0~ER~ ASTRO.. J~NP AUTO PAR~8 CLUB A~XC RAIN CONPANY B & B C~I~CRETE CONSTR. CO B & R ICE ~ DXST BAR~Y & VO~I~IANN RF~L8 LAND~CAPE A~&~BXT BEN~FITI~Ji~RXCA BRIDGE RADIO COt~IUNICATIO CACEO S~IINAR 1997 ~ WRAPS CALIF(HRNIA CRANNEL, THE CALIFORNIA PARK A~D CARAWAY BOU~D CARO~XNA BIQ~OGIC~L BUPP. CASH CZ'/~ C~' 8~Jl* JOSE - BLDQ COURTREY, JIM~S 62.60 15,515.95 1,275.00 150,841.19 1,621.95 314.51 600.00 34.00 4,316.27 394.50 510.00 26.00 25.00 1,495.00 126.29 14.00 100.00 371.04 265.10 233,653.96 868.10 1,147.18 5.00 16,194.67 811.69 19.00 2,107.63 344.50 450.00 100.00 160.13 110.00 2,000.00 170.11 632.73 124.30 170.00 45.00 300.00 200.00 779.50 26.93 75.00 197.00 245.00 62.60 15,515.95 '1,275.00 150,841.19 1,189.66 250.00 182.29 314.51 600.00 34.00 20.29 323.86 3,972.12 394.50 510.00 26.00 lO0.OO 75.00- 1,495.00 126.29 14.00 100.00 45.06 362.18 61.90- 25.70 265.10 233,653.96 868.10 1,147.18 5.00 13,410.67 2,784.00 * 811.69 19.00 2,107.63 344.50 450.00 10o.oo' 160.13 40.00 70.00 2,000.00 170.11 632.73 124.30 170.00 45.00 300.00 200.00 779.50 26.93 75.00 197o00 245.00 28967 28794 29068 28942 29051 26804 29082 26629 28756 28234 28994 29010 28969 28943 29069 28940 28762 FOC~ SERVIC~ - 4TH OF JUL m~IEMIC REMOVE/REINSTALL F~NCE INSURAI~CE ' PREMIUM REPAIR LEAK RRNTAL/S~R%'ICE T-BEIRT8 - 4TE OF JULY CONCERT PERFOI~MANCE CLIPPINGS REPLACEMI~I~T SUGAR COFFEE SUPPLIES BALAnCe. ON INVOICE RIDS IN TUNE CLASS R~FUND OVERPAYMENT TRJLTNING ~tPLOYEE COFFEE RECITAL LICENSE FEE SUPPLIES 8UPPLIEE & PARTS 8UPPLI~B & PARTB IRRI GATXO~I supPLIEs CREEK~ IDE IMPRIIv'~MID~8 8UPPLIE8 PROFE~SIO~IAL 8ERVZCE8 CONSULTANT SERVICES CREEKS IDE PARK RF~LENISH ACCOUNT GP-300 RADIO'S CACEO S~MINAR I~EFUND DEPOSIT ILROADCAST FREE PAI~KING FEE FOR BUS MEI~ERBHIP DUmB PROFESSI0tUtL SOUND I~IP. /~JSEUM SUPPLIES REIMBURSE P=x'&~ CASH CASH - P&R SUPPLIES ~ FOR PRES~I~TAT/C~! AFRICAN DR~NG CLA~ GL24U4 7/18/97 XB~UE RU~]XI~ WARRANT C~CK REGISTER PAGE /18/97 11338 1/18/97 11339 7/18/97 11340 7/18/97 11341 7/18/97 11342 7/18/97 11343 7/18/97 11344 7/18/97 21345 7/18/97 11346 7/18/97 11347 7/18/97 11348 7/18/97 11349 7/18/97 11350 7/18/97 11351 7/18/97 11352 7/18/97 11353 7/18/97 11354 7/18/97 11355 · 7/18/97 11356 7/18/97 11357 7/18/97 11358 7/18/97 11359 7/18/97 11360 *--'~/18/97 11361 18/97 11362 7/18/97 11363 7/18/97 11364 7/18/97 11365 7/18/97 11366 7/~8/97 11367 7/18/97 11368 7/18/97 11369 7/18/97 11370 7/18/97 11371 7/18/97 11372 7/18/97 11373 7/18/97 11374 7/18/97 11375 7/18/97 11376 7/18/97 11377 7/18/97 11378 7/18/97 11379 7/18/97 11380 7/18/97 11381 7/18/97 11382 7/18/97 11383 7/18/97 11384 7/18/97 11385 18/97 11386 //18/97 11387 7/18/97 11388 7/18/97 11389 CPl~ CPSl~TC CUSTON STD. SERVICES DA~lg, CINDY DE ANEA COL~L_~GE TV CNTR DE ANZA PRINTING SERVICES D~'8 WINDOW CLEANing DULIN ADVERTISING Dt~4C~T, A~MAND ECONOMIC DRIVING SCHOOL ECONOMIC (X?Z".AX)K CENTER F~D~RAL EXPE~S8 FO~R ~ SECURITY FUKIJ~A~A, KIMIEO FUNWAYS GAR~OD FAI~S/STABLES GCIqZALEB, MARZ~ GRAINGE~ INC GUEi~A, H~DDEN, DANIEL HEflSL~R, DEANNA HI~/IT~, TZM HOM~ D~POT HUSSY ~ JACK BULGE, CORALE I.N. ~LECTRIC AND Iq~TWORK I.N. ~LI~C'J~ICAL & NETWORK I1~4 CORPORATXO~ Zl~5 - ACS JONB ROTOTILLING JUAIqG, JAN I~TI~O'8 NATIONAL A/R KWIK L.C. ACTION LAVALI~, LCC PRNZNBUI~ DIVISION L~AGUR O~ CALIF. CITI~8 LI, L(~GE DRUG ~ #260 150.00 338.00 45.00 6,564.00 180.00 2,102.55 66.00 62°00 21,165.00 1,687.50 930.00 60.00 551.18 192.00 2,295.00 99.00 8.16 39.19 6.00 117.20 1,120.00 250.00 242.35 100.00 550.00 60.00 190.00 12,250.00 1,008.68 1,314.96 646.99 500.00 270.00 190.00 213.84 1,310.00 1,000.00 19.50 38.71 335.58 13,807.30 76.00 50.00 25.00 35.00 25.00 460.00 29.00 44,081.79 866.92 94.93 43.51 150.00 338.00 45.00 2,814;00 3,750.00 14.36- lg4.38 2,102.55 66.00 62.00 21,165.00 1,687.50 930.00 80.00 551.18 192.00 2,295.00 99.00 8.16 39.19 6.00 117.20 · 1,120.00 250.00 242.35 loo.oo 550.00 60.00 190.oo 12,25o.oo 1,008.68 800.00 514.96 * 646.99 500.00 270.00 190.00 213.84 1,310.00 1,000.00 19.50 38.71 335.58 13,807.30 76.00 50.00 25.00 35.00 25.00 460.00 29.00 44,081.79 866.92 94.93 43.51 28557 29006 28947 29008 28797 28818 29021 28740 27833 MONTHLY 8B"RVICE- LIBRARY ROTATING SHELTER USg TAX 'I~J~FFIC CON'£"ROLI~R ASSr4. ACTIVITY IUgFUIqD PAI~ENT PER AGEEEM]~NT PROGRAM PRINTING EECYCLB BINS 8J M~RCURY ADVI~RTISEMENT DRIVER'S NDUCATIC~ SUBCRIPTION I~NEWAL DELIVERY COPIES OF KEYS MACHIHE & SYRUP HOI~EBACK RIDING ROCM SECURITY DEPOSIT MATERIALS REFUND D~:~S IT SECURITY STAFF A. CTZVITY REFUND ~ZSC. SUPPLIES BOgLING INSTRUCTION BOWLING SUPPLIES - 4TH OF JULY REFUND DEPOSIT ELECTRICAL CHECK LABOR/PARTS - REPAII~ MAINTENANCE LEVY ON WAGES MOW & DISC FOUR SIT~S COPYING FOR HISTORIC CMTE PRINTING & DELIVEI~Y VI~/ER W/ CASE ACTIVITY REFUND I~g~ERBHIP RENEWAL I~8~VATION SUPPLIES - 4TH OF JULY LCC RgGISTRATION ~NNZS LE~8ONS FILM & DEVELOPING GL24U4 7/18/97 l'Z~ FAVOR C~' T/ARRANT REG TSTER g~TCUNB PA~E DESCRIPTIO~ '/18/97 11390 7/18/97 11391 7/18/97 11392 7/18/97 11393 7/18/97 11394 7/18/97 11395 7/18/97 11396 7/18/97 11397 7/18/97 11398 7/18/97 11399 7/18/97 11400 7/18/97 11401 7/18/97 11402 7/18/97 11403 7/18/97 11404 7/18/97 11405 7/18/97 11406 7/18/97 11407 7/18/97 11408 7/18/97 11409 7/18/97 11410 7/18/97 11411 7/18/97 11412 7/18/97 11413 7/18/97 11414 '18/97 11415 ,/18/97 11416 7/18/97 11417 7/18/97 11418 LOS GATO5 NF.~T5 LUCENT ~CHNOLO~IE~ LUCI0f 8TOR~8 /*NC - EO M~ItCHANT ~IAVEL MATSUUI~t. I40R/KRMA CO INC MCCRERDY, VESNA MICRARL8 MILAN SALES MILLENNIUM MECEANICAL XNC MXNTON' 6 LUMBER MOBILE MODULAR M~T CORP. MOLL, MCI~ROE SYSTEMS MONTEREY PENIN. MONTEREY PENINSULA N.C. METAL XNC N~EER DI~TRIBUTOit~ ZNC NATIONAL ~CHNOLO~Y NATURES WOOD N~W PIG C(HqP NC~LE F(~tD TRACTOR IRC NOltT~AIRE SUPPLY CO NCI~II~AST PUBLISHING CO. NOTEWOIITHY ~JSIC SCROOL OCCUPATIONAL ltRALT~ 8VC6 OFFICE DEPOT 743.59 28.56 1,133.29 2,500.00 600.48 56.00 23.25 80.00 3,648.95 1,822.50 285.78 92.00 56.42 ' 196.90 196.90 208.44 89.00 270.00 195.72 724.70 1,970.00 364.69 2,823.78 226.44 43.30 71.78 836.00 603.60 3,326.55 743.59 28.56 45.56 12.85 4.78 35.31 465.06 18.88 329.79 24.95 196.11 2,000.00 500.00 600,48 56.00 23.25 60.00 2,433.96 1,151.29 63.70 40.83 369.00 48.27 602.79 8.80 52.07 24.53 17.80 516.14 17.57 124.70 285.78 92.00 56.42 196.90 196.90 208.44 89.00 270.00 195.72 724.70 1,970.00 364.69 56.34- 739.26 12.05- 156.09 164.57- 2,159.37 226.44 43.30 71.78 836.00 603.60 3,326.55 29073 29083 28833 28944 29075 29074 29052 29052 29052 28946 ~UPPLIES MAINTENANCE SUPPLIES MISC. SUPPLIE~ FOOD FOR STAFF TRAINING SUPPLIES G~tOCERIES SUPPLIES MISC. SUPPLIES SUPPLIES PANAMA DEPOSITS P~ D~38 IT ~ 8Y~ HELIU~ BALLONS TNS~ALL TC*e Va%CHZN~ m~*RVTCE CA,T~ TI'LE BORRD Suppr. IES HRTERIRLS SUPPLIES PLUMBING SUPPLIES SUPPLIES BITS SUPPLIES UNSEL BIRCH PLY LC SUPPLIES MISC. LUMBER RENT FOR JUNE BABY CARE BASICS DI~fl~LOPER FOR COPIER RESERVATION RESERVATION PUBLICATIONS 1F DBS MUSIC UNIFORM SHIRTS SUPPLIES BOILBR8 WORK~HOP SUPPLIES USE TAX PARTS & SUPPLIES USE TAX PABTS & SUPPLIES USE TAX PAI~S & SUPPLIES EgUIPMRNT PAI~s FLEX DUCT LAW BULLETIN KEYBOARD CLASS EAP 8UBSCRIBSlq~ O~FICE SUPPLIES ~L24U4 7/18/97 DAY'OF ~ XN FAVOR OF WARRANT PA(IR /18/97 11419 7/18/97 11420 7/18/97 11421 7/18/97 11422 7/18/97 11423 7/18/97 11424 7/18/97 11425 7/18/97 11426 7/18/97' 11427 7/18/97 11428 7/18/97 11429 7/18/97 11430 7/18/97 11431 7/18/97 11432 7/18/97 11433 ?/18/97 11434 7/18/97 11435 7/18/97 11436 7/18/97 11437 7/18/97 11438 7/18/97 11439 7/18/97 11440 7/18/97 11441 7/18/97 11442 7/18/97 11443 /18/97 11444 7/18/97 11445 7/18/97 11446 7/18/97 11447 7/18/97 11448 7/18/97 11449 7/18/97 11450 7/18/97 11451 7/18/97 11452 7/18/97 11453 7/18/97 11454 7/18/97 11455 7/18/97 11456 7/18/97 11457 7/18/97 11458 7/18/97 11459 7/18/97 11460 7/18/97 11461 ~__7/18/97 11462 18/97 11463 7/18/97 11464 7/18/97 11465 7/18/97 11466 57.00 105.00 585.83 34,944.17 12,299.90 7,750.00 172.90 120.00 1,575.00 6,328.45 75.09 493.35 13,125.00 51.77 500.00 165.50 36.57 134.50 67.50 280.00 774.63 38.00 120.81 400.00 15.00 4,793.19 6,180.00 2,678.58 284.61 763.13 492.75 1,325.92 433.08 93.25 181.50 7,688.00 2,175.00 270.00 882.00 425.00 19.00 22,610.00 220.00 406.50 688.14 73.00 48.00 1,107.00 57.00 105.00 585.83 34,944.17 12,299.90 7,750.00 172.90 120.00 1,575.00 6,328.45 75.09 493.35 13,125.00 51.77 500.00 165.50 36.57 134.50 67.50 280.00 774.63 38.00 120.81 400.00 15.00 2,226.48 2,566.71 6,180.00 2,678.58 284.61 763.13 492.75 848.54 - 477.38 66.11 366.97 93.25 181.50 7,688.00 2,175.00 270.00 882.00 500.00 75.00- 19.00 8,850.00 11,000.00 2,500.00 260.00 220.00 406.50 688.14 73.00 48.00 1,107.00 29079 28953 28415 28862 29077 28936 29076 28938 28937 29014 28854 29034 2883O 29002 DOC. PREPARNI'I(~I SUPPLI~ ELEC$~IC SERVICE CONSULTING SERVICES PEPSI ACTIVITY REFUND PROFESSIONAL SERVICES 'VH8 SLIPCASES W/ WINDOW8 FIREWORKS DISPLAY REFUND DEPOSIT SUPPLIES - 4TH OF JULY BUS STICI~,R8 SUPPLIES MElOn'%fRY NEWSPAPER BA~D FOR 4TH OF JULY ACTIVITY I~EFUND ~FF' 8 SECURITY TOOLS/SUPPLIES SECURITY 1;'~NCING RENTAL SUPPLIES ~ASEBALL MIX OLY 8AND SUPPLIES ~%NSACTION FOI~M8 ];~PLOY~ WAT~lq 8OCCES CAMP INSTRUCTION UNPIR~S BASIC KAYAKING INSTR. FINGERPRINT APPLICi~NT8 R~FUND DEPOTIT ~ OV~I~PAYMENT REMOVE BLEACRERS REMOV~ APRICOT ~ REMOVE ~ & DEBRIS 8UBCRIPTION RENEWAL 8UBCRIPTION RENRWAL DRAWING/WATERCOLO~ ~ GL24U4 7/18/97 TN FAVOR WARRANT ~NCL~B PAGE 7/18/97 · 7/18/97 7/18/97 7/18/97 7/le/97 7/18 ~97 7/18 ~97 7/18 ~97 7/18 ~97 7/18 7/18 ~97 7/18 ~97 7/18 ~97 7/18 '97 7/18/97 11467 TI~NS-GEN~U~LXF~ INSUR 11468 11469 .11470 U.S. ~ ~C. 11471 ~N, 11472 ~, J~ 11473 ~~Y 11474 ~TJ 11475 11~77 ~NS, ~Y 11478 11481 ~NG, ............. ~ TOTAL DEMANDS ......... 8,893.67 5,485.95 2,060.75 57.82 626.00 160.00 236.73 19.95 740.00 217.30 361.00 360.00 250.00 16,430.75 38.00 749,918.81 4,891.12 4,002.55 5,485.95 2,060.75 57.82 626.00 160.00 236.73 19.95 740.00 217.30 361.00 360.00 250.00 16,430.75 38.00 29007 '29013 29015 28760 29078 29047 29056 LIFE AND AD&D LTD SOCCER CAMP INSTRUCTION ROCK CLIMBING CAMP CARNIVAL PRZZ~8 DANCE CLASSES SUPPLIES AOX. CHARGES STUMP GRINDING ~UZPt~NT PARTS T-BALL CAMP WATERCOLOR CLASSES ~ DEPO~IT YA~DI~TE PROCF~BING