CC Resolution No. 9951RESOLUTION NUMBER: 9951
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.
9/5/97
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 15th day of September , 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnet t,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
APPROVED:
City Clerk
~Mar-~' ~"'Cybr, 'it~,o'f~p~ert,'z"~o
GL2~ '4 9/~5/97
DAI~.. OF WAR~NT
ISSUE NUMBER
05/97 6150'
9/05/97 10644*
9/05/97 12424*
9/05/97 12425*
9/05/97 12428
9/05/97 12429
9/05/97 12430
9/05/97 12431
9/05/97 12432
9/05/97 12433
9/05/97 12434
9/05/97 12435
9/05/97 12436
9/05/97 12437
9/05/97 12438
9/05/97 12439
9/05/97 12440
9/05/97 12441
9/05/97 12442
9/05/97 12443
9/05/97 12444
9/05/97 12445
9/05/97 12446
9/05/97 12447
9/05/97 12448
~'05/97 12449
9/05/97 12450
9/05/97 12451
9/05/97 12452
9/05/97 12453
9/05/97 12454
9/05/97 12455
9/05/97 12456
9/05/97 12457
9/05/97 12458
9/05/97 12459
9/05/97 12460
9/05/97 12461
9/05/97 12462
9/05/97 12463
9/05/97 12464
9/05/97 12465
9/05/97 12466
9/05/97 12467
9/05/97 12468
9/05/97 12469
9/05/97 12470
9/05/97 12471
--'~t05/97 12472
35/97 12473
9/05/97 12474
9/05/97 12475
9/05/97 12476
IN FAVOR OF
REGIONAL WATER QUALITY
GTE MOBILNET
TALLY'S & ASSOCIATES
CASH
BALTIMORE AIR COIL
BARR, EDITH
BARRON ' S
BEMIS, GLADYS
BENEFITAMERICA
CALIF REDEVELOPMENT ASSOC
CALIF SAFETY & SUPPLY
CASEY, ALLENE
CASH
CHRISTOPHER'S CARPET SERV
CIRCUIT 99 INC
COMP USA
COPE & MCPHETERS
CROW CANYON COUNTRY CLUB
DALE'S SHIRT WHEEL
DELTA DENTAL PLAN OF CA
DERHAM-BURK, DEVIN
DISCOUNT SCHOOL SUPPLY
EMPLOYMENT DEVEL DEPT
FITZPATRICK BARRICADE
FOSTER BROS SECURITY
FRANCHISE TAX BOARD
FREMONT UNION H.S. DIST.
GARDENLAND
GARRITY, PNYLISS
GATEWAY INFORMATION GROUP
GRAHAM, JERRY
GRAINGER INC
GREAT WESTERN BANK
GREAT WESTERN BANK
ICMA RETIREMENT TRUST-457
JONES, DOROTHY
KELLEY, FRED
KINKO'S NATIONAL A/R
KIRK PAPER
KNEZEVICH, VI
LIU, YENJEN
MC WHORTERS
MCBEATH, BEVEP. LY
MILLENNIUM MECHANICAL INC
MINTON'S LUMBER
MOBILE MODULAR MGT CORP.
MOORE BUSINESS FOBMS
NEWMAN SIGNS
O'NEILL, DEBBIE
OFFICE DEPOT
OFFICE DEPOT CREDIT PLAN
OPERATING ENGINEERS ~3
ORIENTAL TRADING CO
WARRANT
CHECK
AMOUNT
7.50-
76.39-
5,975.00
100.00
7,503.89
15.00
145.OO
29.00
273.08
650.00
547.75
15.00
238.56
335.00
51.96
469.96
131.94
750.O0
146.29
7,882.68
166.50
414.23
10,184.20
521.33
312.63
127.00
4,062.00
434.26
29.00
70.00
1,000.00
28.54
18,230.15
2,008.85
3,672.25
29.00
65.00
893.06
12.40
29.00
7.00
330.10
29.00
268.37
233.32
285.78
280.74
190.00
560.00
2,719.40
117.79
325.00
314.52
REGISTER
7.50-
76.39-
5,975.00
100.00
7,503.89
15.00
195.00
29.00
273.08
650.00
547.75
15.00
238.56
335.00
51.96
469.96
131.94
750.00
146.29
7,882.68
166.50
414.23
10,184.20
521.33
312.63
127.00
1,778.00
2,284.00
434.26
29.00
70.00
840.00
160.00
28.54
18,230.15
2,008.85
3,672.25
29.00
65.00
893,06
12.40
29.00
7.00
330.10
29.00
268.37
233.32
285.78
280.74
190.00
560.00
2,719.40
117.79
325.00
314.52
ENCUMB
NUMBER
29117
28977
28978
29166
29161
28833
28761
PAGE 1
DESCRIPTION
CANCEL WARRANT
CANCEL WARRANT
PROFESSIONAL SERVICES
GRAFFITI AWARD PROGRAM
COOLING TOWER
REFUND
081897872530
C4DLDSMITH SEEDS
BEPLENISH ACCOUNT
ATWOOD & DEAN CONFERENCE
SUPPLIES
REFUND
REPLENISH ACCOUNT
CARPET REPAIRS
SUPPLIES
COMPUTER SUPPLIES
SUPPLIES
DEPOSIT
CE~T VESTS
DENTAL INSI/RANCE
RECREATION PROGRAM
STATE WITHHOLDING
SUPPLIES
SUPPLIES
MICHAEL J VANDEVEER
RECREATION PROGRAM
RECREATION PROGRAM
SUPPLIES
~OLDSMITH SEEDS
PROFESSIONAL SERVICES
BARBARY COAST
REFUND TRIP
EXIT LIGHTS
DEFERRED COMPENSATION
PART TIME DEFERRED CGMP
DEFERRED COMPENSATION
GOLDSMITH SEEDS
YVONNE KELLEY
PRINTING
PAPER
GOLDSMITH SEEDS
RECREATION REFUND
OFFICE SUPPLIES
GOLDSMITH SEEDS
}IVAC
LUMBER
RENTAL CONST. OFFICE
COMPUTER PAPER
SIGNS STREET
RECREATION PROGRAM
OFFICE SUPPLIES
OFFICE SUPPLIES
UNION DUES
RECREATION PROGRAM
GL24U4 9/05/97
DATE (~F WARRANT
issue NUMBER
IN FAVOR OF
WARRANT
CHECK
AMOUNT
REGISTER
AMOUNT
ENCUMB
NUMBER
PAGE
DESCRIPTION
'o5/97 12477 P E R S
~/05/97 12478 P E R S - HEALTH
9/05/97 12479 PAGEMART
9/05/97 12480 PAGING NETWORK OF S J
9/05/97 12481 PERS LONG TERM CARE PROG
9/05/97 12482 PITNEY BOWES INC
9/05/97 12483 R V CLOUD INC
9/05/97 12484 RAPIDS WATERSLIDE
9/05/97 12485 RHINO LINING
9/05/97 12486 ROTARY
9/05/97 12487 ROYAL BRASS INC
9/05/97 12488 S.C.CO-FAMILY SUPPORT
9/05/97 12489 SAN JOSE ICE COMPANY
9/05/97 12490 SANTA CLARA CO -DIST ATTY
9/05/97 12491 SARATOGA TREE SERVICE
9/05/97 12492 SCHILD, RON
9/05/97 12493 SEARS COMMERCIAL CREDIT
9/05/97 12494 SPITSEN, JOAN
9/05/97 12495 STATEWIDE SAFETY INC
9/05/97 12496 TADCO SUPPLIES
9/05/97 12497 TARGET STORES
9/05/97 12498 TURF & INDUSTRIAL EQUIP
9/05/97 12499 WALSH, EDWARD S
9/05/97 12500 ZEE SERVICE CO
............. GRAND TOTAL DEMANDS .........
37,712.86 37,712.86
41,836.19 41,836.19
175.53 175.53
179.37 179.37
134.31 134.31
164.00 164.00
22.73 22.73
220.00 220.00
901.10 901.10 29152
84.00 84.00
163.27 163.27
80.77 80.77
175.00 175o00
621.13 621.13
725.00 725.00 29197
75.00 75.00 29123
287.17 287.17
200.00 200.00
2,752.26 2,752.26 29165
1,277.06 1,277.06 29110
7.45 7.45
49.25 49.25
169.66 169.66 29112
289.57 289.57
161,429.32 **
KETINEMENT
SEPT PREMIUMS
PAGER
PAGER
LONG TERM CARE
REPAIRS-FOLDING MACHINE
SUPPLIES
RECREATION PROGRAM
BED LINERS
SEPTEMBER MEETINGS
SUPPLIES
VINCENT ORTEGA 9/05/97
SUPPLIES
D MERCER FSB0068085380VVG
GRIND STUMPS
PROFESSIONAL SERVICE
VACUUM CLEANER
GRATUITY 7 ESCORT EXPENSE
BARRACADES
SUPPLIES
RECREATION PROGRAM
SUPPLIES
SUPPLIES
FIRST AID KIT