CC Resolution No. 9921RESOLUTION NUMBER: 9921
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.
8/8/97
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, Chang,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, Sorensen, Bautista
ATTEST:
APPROVED:
GL24U4 8/06/97
DAI'i OF
ISSUE NUMBER
1/08/97 11762*
8/08/97 11797*
8/08/97 11805*
6/08/97 11806*
8/08/97 11807*
8/08/97 11809
8/08/97 li810
8/08/97 11811
8/08/97 11812
8/08/97 11813
8/08/97 11814
8/08/97 11815
8/08/97 11816
8/08/97 11817
8/08/97 11816
e/o8/97 11819
8/06/97 1162o
e/08/97 11821
8/08/97 11822
8/08/97 11823
8/08/97 11824
8/08/97 11825
8/08/97 li826
~4/08/97 11827
/08/97 11828
6/06/97 li829
8/08/97 11030
8/08/97 li831
e/o8/97 li632
8/08/97 11833
8/08/97 11834
8/o8/97 11835
8/08/97 11836
8/08/97 11837
8/08/97 11838
6/08/97 11839
8/08/97 11840
8/08/97 11841
8/08/97 11842
8/08/97 11843
8/08/97 11844
8/08/97 li845
8/08/97 li846
8/08/97 11847
8/08/97 11848
8/08/97 11849
-.9,/08/97 1185O
38/97 11851
e/o8/97 11852
e/08/97 11853
8/08/97 11854
SKATEI~RLD
WALLI CK-HORROCKS, TRUDI
WALLI CK*HORROCKS, TRUDI
CASH
SKATEI~ORLD
AIR FLIGHT SERVICE
AMERICAN RED CROSS
AR(]ONAUT GLASS & MIRROR
ARNE SI~N CO
ASA
AT,OD, CAROL
BARR, EDITH
BROWNING FERRIS INDUST
CALIF COALITION FOR RUAL
CAMACHO, FRANK
CASH
CCAPA CONFERENCE
CENTRAL WHOLESALE NURSERY
CIRCUIT 99
CLARK'S AUTO PART8
CMBTA C/O BERNIE RIE8
CPRS
DAVID WELLItOUSE & ASSOC
DAVlDSON CHEVROLET/~RO
DE ANZA SERVICES
DERHAM-BURK, DEVIN
DIDDAMS
DON & MIKE'S 8WEEPIN(] INC
ELECTRICAL DISTRIBUTORS
~MPLOYMENT DEVEL DEPT
ESBRO CHEMICAL
6KIODYRAR TIRE
(]OVERNMENT FINAN OFFICERS
(]RAIN~ER INC
HDL COREN & CONE
HOLMES, JANALE~
ICBO MONTEREY BAY CHAPi'~K
IC~4A RETIREMENT TRUST-457
JELINCH, FRANK A
KELLEY, FRED
LESLIE'S POOL SUPPLIES
NALIEU G~AND PRIX
NC WtlORT~RS
NII~IDN ' 8 LUMBER
MIRACI~ AUTO PAINT
N.C. METAL INC
WARRANT
CI{ECK
180.00-
50.00-
50.00
404.36
180.00
679.27
65.00
16.24
216.50
570.00
128.00
71.94
94,619.21
300.00
990.00
249.94
300.00
484.63
500.00
38.71
50.00
120.00
500.00
28.66
9,834.29
166.50
26.86
8,659.93
418.66
10,454.82
1,056.44
136.05
180.00
32.53
17,929.30
3,672.25
300,00
23.18
200.00
3,832.17
1,072.12
395.00
21.12
65.00
129.79
30.45
363.00
718.88
267.13
1,330.07
467.64
REGISTER
180.00-
50.00-
50.00
404.36
180.00
679.27
65.00
16.24
216.50
100.00
470.00
128.00
71.94
94,619.21
300.00
30.00
960.00
249.94
300.00
484.63
500.00
38.71
50.00
120.00
500.00
28.66
9,834.29
166.50
26.86
8,659.93
416.68
10,454.82
1,056.44
136.05
50.00
130.00
165.76
133.23-
17,929.30
3,672.25
300.00
23.18
200.00
3,832.17
1,072.12
395.00
21.12
65.00
129.79
30.45
363.00
718.88
267.13
1,330.07
467.64
ENCUMB
NUMBER
29038
28998
29070
28983
29037
PAG~E 1
DESCRIPTION
SENIOR P ROG~M
PETTY CASH RRIMBURSENEN
RECREATION PROGRAM
PHOTOGRAPHY
RENTALS
REPAIRS
MEMBERSHIP
TRAINING
TRANSITION LUNCH
REFUSE
K~LLEY & (]IL
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PETTY CASH REIMBURSEMENT
CONFERENCE RE(]RI 8TRATION
VINCA ROSEA
FITTINC. S
DUES 97-98
MEMBERSHIP
PROFESIONAL SERVICES
AUTO PART
JANITORIAL SERVICES
P I NATAS
STREET SWEEPIN(]
CABINET 8UPPLIRS
STATE WITHHOLDINQ
SUPPLIES
TIRES
NEWSLETTER
COMPREHENSIVE PLAN
AUTO PARTS
SUPPLIES
DEFERRED C(~IPENSATION
PART TIME DEFERRED CCNP
STATISTICAL PACKAGE
4TH JULY CELEBRATION
CASTEEL, ANTONUCCI
DEFERRED COMPENSATION
SYSTEM DETECTORS
REGISTRATION
4TH OF JULY
YVONNE KELLEY
WADER~
POOL SUPPLIES
RECREATION PROQRAM
OFFICE SUPPLIES
LUMBER SUPPLIES
AUTO BODY REPAIR
T SHIRTS
GL24U4 8/08/97 ,
D~T~' OF WAIL~A~T
ISSUE NUMBER
IN FAVOR OF
WARRANT
C~ECK
A~0~NT
REGISTER
~ROUNT
ENCUHB
PAGE
DESCRIPTION
-- ~/o8/97 11855 NATIONAL BUSINESS FURNITU
d/08/97 11856 OPERATING ENGINEERS
8/08/97 11857 OPERATINO ENGINEERS
8/08/97 li858 P E E S
8/08/97 11859 P E R 8 - HEALTH
8/08/97 11860 PENINSULA BLUEPRINT
8/08/97 11861 PENINSULA BUILDINO
8/08/97 11862 PERS LONG TERM C~ PROG
8/08/97 11863 PET C~NTRE
8/08/97 11864 PHILLIPS, CAROL
8/08/97 11865 PINE CONE
8/08/97 1~866 PW SUPERMARKETS
8/o8/97 11887
8/08/97 11868 REED AND (~AHAM
8/08/97 1~869 1~ ADVISORY COUNCIL
8/08/97 11870 8.C.CO-FAMILY
8/08/97 11871 SAN JOSE BLUE PRINT CO
8/08/97 11872 SAN JOSE MERCURY CLASSFD
8/08/97 11873 SANTA CLARA COUNTY
8/08/97 11874 SEATTLE ARTS CO~AMISSION
8/08/97 11875 TROJAN EATTERY INC
8/08/97 11876 VARGAS UPHOLSTERY
8/08/97 li877 W~SH, ~ S
8/08/97 li878 ~ P~FESSlON~8
~/08/97 11879
08/97 1~880 ~ELL, CIDDY
............. GE~J~D T(Y~AL DE~DS .........
821.12 821.12 28901
7,570.00 7,570.00
325.00 325.00
37,203.00 37,203.00
41,388.35 41,388.35
658.64 658.64
36.53 36.53
104.31 104.31
13.34 13.34
90.00 90.00
354.65 354.65
43.78 43.78
320.53 320.53
74.04 74.04
29.00 29.00
621.13
701.90 80.77
40.59 40.59
550.00 550.00 29138
349,020.25 349,020.25 29147
37.50 37.50
378.12 378.12 29090
74.87 74.87
1,114.58 1,114.58 29112
5,117.63 5,117.63 28902
673.24 673.24
325.00 325.00
609,181.63 **
TABLES
HEALTH & WELFARE
UNION DUES
RETIREMENT
HEALTH BENEFITS
BLUELINE PRINTS
FABRIC
LON~ TERM CARE
NATURE MUSEUM SUPPLIES
MEMBERSHIP
LUMEER
RECREATION SUPPLIES
SUPPLIES
COLD MIX
VOLUNTEER LUNCHEON
FSB~O068085 380WG~T414
VINCENT ORTEC. A-8/08/97
DRAFTING SUPPLIES
COUPON BOOK
LAW ENFORCEMENT SVCS
PUBLIC ART CD
AUTO PARTS
REPAIRS SEAT
SUPPLIES
CONSULTING FEES
C4~RDEN SUPPLIES
RE IMBUP. S~NENT