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CC Resolution No. 9919
RESOLUTION NUMBER: 9919 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. 7/25/97 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: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: City Clerk --ff - APPROVED: G'r.24U4 ?~25/97 DAT~ 0F ~ WARRANT CHECK PAGI; 1 DESCRIPTI~ '25/97 11324* 7/25/97 11403* 7/25/97 11404* 7/25/97 11482* 7/25/97 11483* 7/25/97 11484* 7/25/97 11485* 7/25/97 11486* 7/25/97 11487* 7/25/97 11488* 7/25/97 11489* 7/25/97 11491 7/25/97 11492 7/25/97 11493 7/25/97 11494 7/25/97 11495 7/25/97 11496 7/25/97 11497 7/25/97 11498 7/25/97 11499 7/25/97 11500 7/25/97 11501 ~/25/97 11502 25/97 11503 7/25/97 11504 7/25/97 11505 7/25/97 11506 7/25/97 11507 7/25/97 11508 7/25/97 11509 7/25/97 11510 7/25/97 11511 7/25/97 11512 7/25/97 11513 7/25/97 11514 7/25/97 11515 7/25/97 11516 7/25/97 11517 7/25/97 11518 7/25/97 11519 7/25/97 11520 7/25/97 11521 7/25/97 11522 7/25/97 11523 7/25/97 11524 ~7/25/97 11525 '//25/97 11526 7/25/97 11527 7/25/97 11528 CALIFORNIA PARK ~ HCH~Z~REY PENIN. ;;SI; HO~TIIREy PENINSULA INST. OF C13NPUTER TECH. ~I~IA P~ ~ ~IF~IA D~. ~ P~ ~Y ~~ H~ ~Y ~~ H~ 8~ ~ OF 8~ HIL~N U.S. ~ ~G ~R ~ING A~ION ~ ~, ~LICIA ~ ~ISK ~IC~ ~PA AUSTIN, ~ A~ ~ OF ~U~I~TI~ C. B. ~L ~ ~~ SY~ C~U, AILIN C~, ~Y C~ ~'S ~ OF ~ ~S~ C~NQ ~ ~TI~ ~I~ S~ DI~ D~ D~ ~ OF ~ D~-B~, D~N D~, D~ ~G~ BUSIES F~ILY S~ ~US~E F~ ~8S CO~ ~ ~ ~ICA ~R ~HICS 110.00- 196.90- 196.90- 250.00 70.00 40.00 196.90 196.90 250.00 14.50 5,000.00 7,500.00 376.71 30.00 67,600.00 80.00 49.50 16,787.42 100.00 1,509.00 43.00 584.55 114.05 232.95 2,843.00 425.75 169.38 90.00 17.00 54.00 22.50 38.00 110.00 169.00 15.88 408.02 225.00 2,861.06 7,691.97 166.50 30.00 908.49 425.00 10,227.39 312.00 13.16 456.00 528.09 7,663.02 110.00- 196.90- 196.90- 250.00 70.00 40.00 196.90 196.90 250.00 14.50 5,000.00 7,500.00 376.71 30.00 67,600.00 80.00 49.50 4,764.09 12,023.33 100.00 1,377.14 2,936.00- 3,067.86 43.00 584.55 114.05 232.95 234.55- 3,077.55 34.32- 460.07 169.38 90.00 17.00 54.00 22.50 38.00 110.00 169.00 15.88 408.02 225.00 2,861.06 7,691,97 166.50 30.00 908.49 425.00 10,227.39 312.00 13.16 37.62- 493.62 528.09 7,663.02 29115 29118 28992 28986 28556 29129 CANCEL WARRAgT CANCEL WARRANT CONPUTER TRAINING I~IBERSHIP DUES PARKING FEE RESERVATION RESERVATION ANNEXATIGI~ FEE RESERVATION RESET POSTAGE METER NATURAL CAS BILL CAI~L~ID~E ACTIVITY REFUND PRemIUM MF34BERSHIP RENEWAL REIMB. EXPENSES AUTOCAD MAPGUIDE SR GH 26-818149 sm~s & us~ TAX. Sa GE 26-818149 ACTIVITY I~FU~D TOOLS/SUPPLIF--~ LUNCH PAYMRNT USE TAX USE TAX TEAM MQR 97 ACTIVITY R~FUND ACTIVITY REFUND ACTIVITY REFUND ACTIVITY RIgFUND MEMBERSHIP DUES REGISTRATION TIRES AD DISPLAY FEES FOR FACILITY USE DENTAL IESURANC~ LAUEA REW~Pm-7/25/g7 ACTIVITY REFUND P.O. FORMS CO/~4ISSION TRANSCRIPTION STATE WITiiHOLDINQ DAMON MERCER-07/25/97 EXPRESS DELIVERY USE TAX CITY FLAG GARDENING SUPPLIES PRINTING & COPYWRZTZNG QL24U4 7/25/97 DNI'~ OF ~ WARRANT REGISTER ENCUNB Nm4BER PAOE /25/97 11529 1/25/97 11530 7/25/97 11531 7/25/97 11532 7/25/97 11533 7/25/97 11534 7/25/97 11535 7/25/97 11536 7/25/97 11537 7/25/97 11538 7/25/97 11539 7/25/97 11540 7/25/97 11541 7/25/97 11542 7/25/97 11543 7/25/97 ..... 11.544 7/25/97 11545 7/25/97 11546 7/25/97 11547 ~-"/25/97 11548 25/97 11549 7/25/97 11550 7/25/97 11551 7/25/97 11552 7/25/97 11553 7/25/97 11554 7/25/97 11555 7/25/97 11556 7/25/97 11557 7/25/97 11558 7/25/97 11559 7/25/97 11560 7/25/97 11561 7/25/97 11562 7/25/97 11563 7/25/97 11564 7/25/97 11565 7/25/97 11566 7/25/97 11567 7/25/97 11568 7/25/97 11569 '25/97 11570 ,/25/97 11571 7/25/97 11572 7/25/97 11573 Q~S'I"~'TNER SERVICES INC glSLER, FAR gLOBAL ~ S~PLIES Q~IN~R INC ~ ~ B~ O~ P~CISI~ ~I~R, DAVID H~T ~I~ION I~O I~ ~I~ ~-457 I~~IN JA~ R~IP~ S~ INC ~, JU-LIN ~Y, F~ KI~ P~R L~, L~, LUC~ LUC~ ~I~ ~R ~Y ~C ~I~ ~D ~ U~ MC ~S ~-~ F~RIDA ~ BUSIES ~ ~IL~ , PERS P~I~ INC P~S, ~N 2,411.69 66.50 306.22 1,090.91 18,133.20 3,731.87 2,165.56 125.00 90.00 799.87 28.00 76.00 4,660.00 1,489.27 3,610.06 92.41 21.06 166.00 65.00 771.86 67.50 19.00 13.00 22.50 19.00 106.67 10.78 1,850.40 80,154.00 434.95 250.00 436.58 118.96 224.56 1,504.87 219.21 198.00 900.00 38.00 325.00 37,323.44 210.50 100.00 104.31 90.00 2,411.69 66.50 306.22 1,090.91 18,133.20 3,731.87 497.20 10.34- 983.72 76.39- 771.37 125.00 90.00 799.87 28.00 76.00 2,478.00 2,182.00 45.00 1,444.27 3,610.06 92.41 21.06 166.00 65.00 771.86 67.50 19.00 13.00 22.50 19.00 106.67 10.78 1,850.40 80,154.00 434.95 19.80- 269.80 320.13 48.45 68.00 118.96 224.56 1,504.87 219.21 198.00 900.00 38.00 325.00 37,323.44 17.37- 227.87 100.00 104.31 90.00 29132 29085 COPY S~VICE ACTIVIT~ REFUND KEYBOARD SWITCH MISC. SUPPLIES DEFERRED COHPENSATION PA~T TIME DEFERRED CREDIT CREDIT ' CELLULAR SERVICE MAIII"rENANCE REPAIR EQUIPMENT BO~LINg FIELD SERVICES SHELTER MEMBERSHIP LITERATURE DEFERRED C(IdPENSATION BILLINg SUPPLIES ACTIVITY REI~UND YVOi~NE KELLEY PAPER ACTIVITY REFUND ACTIVITY REFUND ACTIV'/TY REFIrgD ACTIVITY REFUND ACTIVITY REFUND LEASR/P~TAL LEASE/RENTAL TEMPORARY SERVICES FINAL TRIP PAYMENT ADMISSIONS USE TAX REgiSTRATION NOTICES NOTICES UNIFORMS CARBONLESS PAPER ARBITRA~E FEES ACTIVITY REFUND ACTIVITY REFUND UNION DUES RETI RF2iENT USE TAX PAPER LONg TERM CARS ACTIVITY REFUND WARRANT CH~CK REGISTER PAG~ DESCRIPTI0~ 7/25/97 11574 PION~ RANDUSTRIAL 7/25/97 11575 PRATT, JOSN 7/25/97 11576 PREMIER FASTI~ER CO 7/25/97 11577 l~M~lt, USHA 7/25/97 11578 ~ CONSULTING 7/25/97 11579 RZCHVOSS TRUCKING 7/25/97 11580 ROE, ~ 7/25/97 11581 ROTANIUM PRODUCTS CO. 7/25/97 11582 R~BERI~tAID 7/25/97 11583 RUSS ~NTERPRISgS INC. 7/25/97 11584 S C CO TRANSPORTATION 7/25/97 11585 S.C.CO-FAMILY SUPPOI~ 7/25/97 11586 SiS W0I~LDWlDg 7/25/97 11587 SAI~ MOVES 7/25/97 11588 I~FEWAY 7/25/97 11589 ~¢LAI~COiI~ITSSERIF 7/25/97 11590 S~ CLAI~ V~LI~¥ WATER 7/25/97 11591 ~, J~ 7/25/97 11592 8~D, ~ 7/25/97 11593 8CI~FIC ~I~ -~/25/97 11594 S~ C~C~ ~IT 25/97 11595 S~P~8 7/25/97 11596 SIERRA SPRING WATER CO 7/25/97 11597 SILICO~VALLRY PRINTING 7/25/97 11598 8YNCHRONEX 7/25/97 11599 TAI~SHITA, RA~DRLL K. 7/25/97 11600 TARGgT 7/25/97 11601 T~YAGARAJAN, RAMESH 7/25/97 11602 TO~CON LASERS OF 7/25/9? 11603 U.S. ~ - DE~. U~F7 7/25/97 11604 ~l~ 7/25/97 11605 7/25/97 11606 VISA 7/25/97 11607 7/25/97 11608 WE~T PUBLISHING 7/25/97 11609 XEROX CORPORATION 7/25/97 11610 ZEP M~TOFA~NO ............. GIrArD TOTAL D~dANDS ......... 1,350.00 500.00 57.53 43.00 2,012.50 140.00 65.00 98.77 96.68 492.54 437.50 80.77 185,45 600.00 19.35 288,130.28 4,118.40 100.00 75.00 2,105.00 35.24 1,586.95 101.35 55.16 9,710.03 1,100.00 529.66 45.50 212.28 61.74 49,972.65 9,300.00 1,400.32 26.00 150.42 1,634.00 252.86 677,915.53 37.15- 487.13 37.13- 937.13 500.00 57.53 43.00 5,267.50 3,255.00- 140.00 65.00 98.77 96.68 492.54 437.50 80.77 185.45 600.00 19.35 15,597.36 272,532.92 4,118.40 100.00 75.00 2,105.00 35.24 1,586.95 89.45 11.90 55.16 9,710.03 1,100.00 55.57 474.09 45.50 212.28 61.74 49,972.65 9,300.00 3.94 1,396.38 26.00 150.42 707,96 926.04 252.86 29114 28739 29123 29109 29081 28908 USE TAX ~UICK STRIPE USE TAX QUICK STRIPE REFUND DI~OS IT SCREWS ACTIVIT~ REFUND CONSULTANT SERVICES CREDIT ON ACCOUNT TRUCKING - COMPOST BUTANE TORCH SUPPLIES ON-CALL COI~S BUS PASSES VINCENT ORTEC~A-7/25/97 POOL TABL~ BICYCLE ~AFETY PRO~RAM ~ROCERIRS SRO 4/21-6/1 hAW ENFORCemeNT WATER PRODUCTION ACTIVITY REFUND PROFESSIONAL SERVICES MATERIALS TOOLS WATER sgRvIcg BOTTLED WATER BUSINESS CARDS PEDgS'I'"RIAN PUSHBUTI~N NEBSITE UPDATE MISC. SUPPLIES ACTIVITY REFUND PAINT & SUPPLI~8 muaoNs ~OR ~ BULK MAILING FINANCE CHAR~ VISA USE ACTIVITY REFUND INSTALLMENT PAPER SUPPLIES