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CC Resolution No. 9964RESOLUTION NUMBER: 9964 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. 9/12/97 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 6th AYES: NOES: ABSENT: ABSTAIN: ATTEST: cit . day of October Members of the City Council ,1997, by the following vote: Burnett, Chang, None None None Dean, Sorensen, Bautista APPROVED: GL24U4 9/12/97 DAT~0F k~U~ANT /12/97 12501* 9/12/97 12502* 9/12/97 12510 9/12/97 12511 9/12/97 12512 9/12/97 12513 9/12/97 12514 9/12/97 12515 9/12/97 12516 9/12/97 12517 9/12/97 12518 9/12/97 12519 9/12/97 12520 9/12/97 12521 9/12/97 12522 9/12/97 12523 9/12/97 12524 9/12/97 12525 9/12/97 12526 9/12/97 12527 9/12/97 12528 9/12/97 12529 9/12/97 12530 ~ ~12/97 12531 ,/12/97 12532 9/12/97 12533 9/12/97 12534 9/12/97 12535 9/12/97 12536 9/12/97 12537 9/12/97 12538 9/12/97 12539 9/12/97 12540 9/12/97 12541 9/12/97 12542 9/12/97 12543 9/12/97 12544 9/~/97 ~2645 9/12/97 12546 9/12/97 12547 9/12/97 12548 9/12/97 12549 9/12/97 12550 9/12/97 12551 9/12/97 12552 9/12/97 12553 9/12/97 12554 9/12/97 12555 9/12/97 12556 ~/12/97 12557 /12/97 12556 9/12/97 12559 9/12/97 12560 IN FAVOR OF CALIFORNIA BARBEQU~ BROWN, DONALD D ABAG PLAN CORPORATION ABAG POWER PURCHASING AC~IE & SONS SANITATION CO AIR COOLED ENGINES AIRGAS AITKEN, LYNNE ALLEN'S PRESS CLIPPING ALLIANCE FOR COl,~l MEDIA ALLIED-SYSCO FOOD SERVICE AMRBAR, HO~SEIN ANDERSON, BOB ASE/ACT ASKARINAM, BAHADOR AUTO DOOR SYSTEMS AUTO PA~TS CLUB AUTCNATIC RAIN COMPANY B & B CONCRETE CONSTRUCT B & R ICE CREAM DIST BAE, JAE BAK~R, PATRICK BAY ALARM COMPANY BAY AREA LANDSCAPE SUPER BEAL~ LANDSCAPE ARCHIT BEST OF COUPONS BOARD OF EQUALIZATION EOOK PUBLISHING C~NPANY BROWN-MORIA~TY, PATRI CIA BUBBLE MACHINE CAR WASN BUSINESS RECORDS COB C. B. TOOL CO CAD ONE INCORPORATED CALIFOP~NIA VTATER SERVICE CARERR TRACK CARLS POOL SERVICE CASTEEL, G~EGORY J CHRNG, MEI-NA CHOI, HYUN YONG CHOI, MYUN YONG CIRCUIT 99 INC CITY OF SUNNYVALE-FINANCE COCA- COLA CON~ETITION PARTS WAREHOU CONPUTER FU-~ITUI~ CO CO, COED HEALTHWAY8 CRAFTSMAN ELEVATOR CUPERTINO SUPPLY DE ANZA SERVICES INC DEPT OF TRANSPOI~ATION DIDDAM~ AMAZING PARTY D0~ & MIKE'S SWEEPING INC WARRANT CHECK 2,145.93 210.00 6,028.56 7,443.92 663.66 68.60 30.59 92.00 36.00 305.00 2,640.41 100.00 70.00 38.00 5,155.65 222.31 165.65 3,079.06 4,866.12 703.00 112.00 48.00 39.99 30.00 9,239.14 1,500.00 4,278.00 805.90 540.00 93.50 10.00 2,539.66 211.98 113.64 23.14 82.75 155.00 204.58 60.00 60.00 297.00 13.86 10.42 818.10 101.29 188.25 25.00 1,118.50 327.00 94.79 272.96 96.94 7,999.93 REGISTER AMOUNT 2,145.93 210.00 6,028.56 7,443.92 572.73 90.93 68.60 30.59 92.00 36.00 305.00 2,640.41 100.00 70.00 38.00 5,155.65 222.31 165.65 766.78 2,312.28 4,866.12 703.00 112.00 48.00 39.99 30.00 9,239.14 1,500.00 4,276.00 805.90 540.00 93.50 10.00 2,539.66 211.98 113.64 23.14 82.75 155.00 204.58 60.00 60.00 297.00 13.86 10.42 818.10 101.29 168.25 25.00 1,118.50 327.00 94.79 272.96 96.94 7,999.93 ENCUMB 29067 29139 29102 29044 29068 29101 29189 29121 29082 28756 29216 29158 29177 29105 29184 29133 29107 29169 PAGE 1 DESCBIPTION BBQ ~EPLACI;MENT TRAVEL EXPENSE ~EPLENISH GAS SE~ICE ~ ~I~TS ~ F~S ~ P~TS D~S-~Y SUPPLI~ DE~8IT SENIOR ~ I~~ B~D s~ics ~ 8~PLI~ ~TI~ ~ ~TI~ SE~ICE ~ ~NS~ SR~ 26-818149 ~E ~R-~NIOR ~AGE ~I~ SAW S~PLIES ~R SE~ICE ~NING TIeR P~S SPA ~Ti~ ~ ~TI~ ~ ~TI~ ~D S~R SE~ICE ~DA ~ P~TS ~ ~Y ~ D~IT ~PAI~ S~PLI~ ~ LIG~ING PI~T~ S~ S~ING GL24U4 9/12/97 W A R R A N T R E G I S T E R PAGE 2 IN FAVOR OF CHECK gNCUMB NU~B£1t DESCRIPTION /12/97 12561 9/12/97 12562 9/12/97 12563 9/12/97 12564 9/12/97 12565 9/12/97 12566 9/12/97 12567 9/12/97 12568 9/12/97 12569 9/12/97 12570 9/12/97 12571 9/12/97 12572 9/12/97 12573 9/12/97 12574 9/12/97 12575 9/12/97 12576 9/12/97 12577 9/12/97 12578 9/12/97 12579 9/12/97 12580 9/12/97 12581 9/12/97 12582 9/12/97 12583 /12/97 12584 J/12/97 12585 9/12/97 12566 9/12/97 12587 9/12/97 12588 9/12/97 12589 9/12/97 12590 9/12/97 12591 9/12/97 12592 9/12/97 12593 9/12/97 12594 9/12/97 12595 9/12/97 12596 9/12/97 12597 9/12/97 12598 9/12/97 12599 9/12/97 12600 9/12/97 12601 9/12/97 12602 9/12/97 12603 9/12/97 12604 9/12/97 12605 8/~/t? ~2808 9/12/97 12607 9/12/97 12608 ;12/97 12609 ~/12/97 12610 9/12/97 12611 9/12/97 12612 DUB'HAM, GAlL 449.00 449.00 ELLIS, ELIZABETH 850.00 850.00 EXCHANGE LINEN SEKVICE 122.75 122.75 EXERCISE EQUIPMENT CENTER 324.75 324.75 FACIAL FIXATIONS 280.00 280.00 FIN~ ART MUSEUMS 50.00 50.00 FLOYD D BBOWN FIRST AID 431.99 431.99 8,349.00 FREMONT UNION H.S. DIST. 16,698.00 8,349.00 F~DESSL, ALEXANDRA 53.00 53.00 FRY'S ELECTBDNIC 811.60 811.60 FUKUBA, SUSAN 625.00 625.00 FULBRIGHT & JAWORSKI 5,377.61 5,377.61 ~ARDENLAND 501.68 501.68 GLOBAL COMPUTER SUPPLIES 564.90 564.90 GOTTLEIB, KAREN 822.50 822.50 GRAINGER INC 1,399.13 1,399.13 GRAVES, BARBARA 157.20 157.20 GRAY'BAR ELECTRIC CO INC 32.08 32.08 GSA DATA PROCESSING 63.00 63.00 GUARDIAN SANITARY SUPPLY 720.68 720.68 HAFF, JILL 402.50 402.50 HEDDEN, DANIEL 135.00 135.00 HEIMER, DAVID 52.50 52.50 184.00 HENSHALL, LAUBEN 322.00 138.00 HEURISTICS SEARCH 2,000.00 2,000.00 HUANG, BETTY 38.00 38.00 HUANG, HUI-MIN 67.00 67.00 INTERIM PERSONNEL 358.80 358.80 IRON MOUNTAIN 103.05 103.05 J K MASONRY 77.50 77.50 JACKS(H~, PATRICIA 28.00 28.00 KAIDA, TAK 630.00 630.00 KAR PRODUCTS 52.57 52.57 ~"ZS, BOB 61.90 61.90 KHANNA, S~%~BARI 6.00 6.00 KLE~N QUIP 515.20 515.20 KO~PEL, BARBARA 500.00 500.00 KWIK ROPY 378.00 378.00 LEADEB~HIP DIRECTORIES 251.75 251.75 LEAgUE OF CALIF CITIES 290.00 290.00 LEE, NOON 48.00 48.00 LEE, TSAI-JUNG 115.00 115.00 LESLIE'8 POOL SUPPLIES 387.14 387.14 LIFETIME TENNIS 34,945.76 34,945.76 LIU, MAG ESIN 17,137.00 17,137.00 15.98 L~I~JI DXUGi #114 48.35 32.37 LOPEZ, JILL 42.00 42.00 LO~ ALTOS GARBAGE CO 26,229.00 26,229.00 LO~ C, ATO~ MEATE 1,049.78 1,049.78 MANPOW~RT~MPOBARy SVC 760.00 760.00 MARCHA~TTRAN~SL 9,694.00 9,694.00 MIN~DN'S LUMBER 33.97 33.97 29129 29071 29061 29062 29025 29012 29124 29072 29023 29179 29186 29045 29035 29160 29009 29173 29141 27833 29073 REFUND PAGEANT T~ANSCRIPTION SERVICES SUPPLIES SPORTS EQUIPMENT PROFESSIONAL SERVICES MEMBERSHIP DUES SERVICE CALL RECREATION RECREATION PROGRAM RECREATION REFUND COMP~I'~ SUPPLIES EECREATIfH~ PBO(H~AM CONSULTATION CHAIN SAW COMPUTER SUPPLIES RECREATION PRO~RAM SUPPLIES RECREATION SUPPLIES MICROFILMINO SUPPLIES RECREATI0~ SE~IRITM SEC~JRITM RECREATION PBOGRAM PROFESSIONAL SERVICES RECREATION REFUND RECB~ATI ON REFUND TEMPORARY SERVICES STORAGE RECREATION PRO~RM4 METRIC KIT RECREATION REFUND RECYCLE STATION EXECUTIVE DIEECTOR PRINTING YELLOW BOOK CONFERENCE REGISTRATION RECREATION BEFUND SUPPLIES RECREATION PROG~AM FILM RECREATION R~UND MI~.D PAPER PRO~RAM SUPPLIES TEMPORARY SERVICES SENIOR PROGRAM SUPPLIES ~L24U4 9/12/9~ DATE OF WARRANT ISSUE NUMI~R IN F~VO~ OF WARRANT ~CK A~0~T REGISTER Nt~iBER PAGE DESCRIPTION /12/97 12613 9/12/97 12614 9/12/97 12615 9/12/97 12616 9/12/97 12617 9/12/97 12618 9/12/97 12619 9/12/97 12620 9/12/97 12621 9/12/97 12622 9/12/97 12623 9/12/97 12624 9/12/97 12625 9/12/97 12626 9/12/97 12627 9/12/97 12628 9/12/97 12629 9/12/97 12630 9/12/97 12631 9/12/97 12632 9/12/97 12633 9/12/97 12634 9/12/97 12635 9/12/97 12636 '12/97 12637 ~/12/97 12638 9/12/97 12639 9/12/97 12640 9/12/97 12641 9/12/97 12642 9/12/97 12643 9/12/97 12644 9/12/97 12645 9/12/97 12646 9/12/97 12647 9/12/97 12648 9/12/97 12649 9/12/97 12650 9/12/97 12651 9/12/97 12652 9/12/97 12653 9/12/97 12654 9/12/97 12655 9/12/97 12656 9/12/97 12657 9/12/97 12658 9/12/97 12659 9/12/97 12660 9/12/97 12661 '12/97 12662 9/12/97 12663 9/12/97 12664 MISSION UNIFORM SERVICE MITCHELL BROTHERS MOLL, HEATHER MOORE, MARIE MOSSOTTI, VICTOR G N H NORTHERN HYDRAULICS NANKIN, SUSAN NATIONAL ~CRED IT REPORTING NCTLC NEWMAN SICNS NILO, BRUCE NORLING, MARYANRE NORTHAIRS SUPPLY CO O'NEILL, DEBEIE OAKS TRAVEL ORCHARD SUPPLY P.A.P.A. P.G. & E PAPERDIRECT INC PARKES, DAYLE PARSINEJAD, FARANAK PIllORY, JANINE PE£'FdIS-DE LAET INC PETPRO PRODUCTS INC PIPPUS, ALICIA PISERCHIO, JEFF PLANNING RESOURCE ASSOC QUADRO, MA~'IItmW QUEST MEDIA & SUPPLY INC RAGING WATERS RF. ACH FITNESS CLUB REED AND GI~%HAM RELIABLE RENTSCHLER, JERRY RICH VOS~ TRUCKING ROSS RSCREATION E~I~T CO. ROYAL COACH TOURS RUSS RNT~RPItlSE8 INC. RUSSUM, JOYCH S C CO TRANSPORTATIOR 8 E RYKOFF & CO SAN JO~E MERCURY CL/~SSFD SAN JOSE 8I~NAL COS8T INC SAN JOSE WATER CONPANY 8ANC,~R, RAN~ET~ · ANTA CLARA COUNTY 8HERIF SANTA CLARA VALLEY WATER SCAN/NATOA SCIENTIFIC ENVI ROI~tENTAL SEAI~ C~RCIAL CREDIT SHANNOi~, ELIZABETH 120.60 129.16 230.00 101.00 322.00 183.17 500.00 14.90 45.00 292.31 32.00 80.00 43.30 200.00 146.00 591.97 45.00 70,375.33 127.70 28.00 80.00 40.64 1,552.7~ 120.06 1,575.00 12,372.33 100.00 235.62 1,614.60 1,271.00 191.69 26.99 11.00 140.00 4,999.10 315.93 337.82 238.15 414.00 216.00 907.70 803.96 11,050.00 8,052.88 '1~97.00 ~,783.08 121,671.90 10.00 1,240.00 85.42 391.00 120.60 129.16 230.00 101.00 322.00 183.17 500.00 14.90 45.00 292.31 32.00 80.0O 43.30 200.00 146.00 59~.97 45.00 16,481.05 53,894.28 127.70 28.00 9.00 80.00 40.64 1,5~2.73 12o~oo 1,575.00 12,372.33 100.00 235.62 1,614.60 1,271.00 191.69 26.99 11.00 140.00 4,999.10 315.93 337.82 238.15 414.00 216.00 907.70 427.20 376.76 11,050.00 8,052.88 297.00 2,783.08 121,671.90 10.00 1,240.00 42.14 43.28 391.00 29085 29086 28944 29018 ~876! 29079 29187 28415 29041 29114 28887 29040 29077 29214 29076~ 29109 29058 UNIFORM SERVICE SUPPLIES RECI~F2~TI ON PROGRAM RE IMBURSIDIENT RSCRF2%TION PRD~RAM ENGINE REFUND 8ECURI~"~ DE1K)SIT CREDIT REPORT CONTINUING ED~CATIOR SI~HqS SUPPLIES R,~CR~ATT O~ PROGRAM SUFFLXES S'l~ ET LIGHTS I~LECTRIC 8ERVI C~ CA~E TLES P~R~ SUPPLIES REPLACEMENT STOP PAY PROFESSIONAL SI~-RVI CHS PROFESSIONAL SERVICES REFUND DEPOSIT PRINTER RIBBONS SUlkiER PROG~qAMS 97 RECREATION PROG'R~M SUPPLIES FILM COMPOST TRUCKING PROFESSICllAL SERVICES REPAIRS TRANSPORATION SUPPLIES RECREATION PROGRAM TI '(~U~£S AU~ 97 SUPPLIES CLIASSIFIED AD PROFESSI(HqAL SERVICES WATER PROFESSIONAL SERVICES WATER SERVICE MI~BERSHIP DUES PROFESSIONAL SERVICES SUPPLIES CLOCK RECREATION PRO~RAM (~L24u4 9/12/97 DATE OF WARRANT ISSUE IN FAVOR OF WARRANT ~CK REGISTER ENCUNB NUMBER PAGE DESCRIPTION '12/97 12665 SIERRA PACIFIC TURF 9/12/97 12666 SIERRA SPRING WATER CO 9/12/97 12667 SILVERADO SPRINGS BOTTLED 9/12/97 12668 SOUTH BAY METROPOLITAN 9/12/97 12669 SPAI~AN ENGINEERING 9/12/97 12670 SPECIALTY TECH PUBLISHERS 9/12/97 12671 ST JTJDE'S EPISCOPAL CHURC 9/12/97 12672 STA~LETON, LISA 9/12/97 12673 STEVENS CHEEK QUARRY 9/12/97 12674 STODDARD, CHERYL 9/12/97 12675 SU~iITT INDUSTRIAL 9/12/97 12676 SUNNYVALE FORD 9/12/97 12677 T & F CONSTRUCTION 9/12/97 12678 TADCO SUPPLIES 9/12/97 12679 TALLY'S & ASSOCIATES 9/12/97 12680 TERRATECH 9/12/97 12681 THE ALLIANCE, QUOTE-UNgUO 9/12/97 12682 THOMAS, SHANNON 9/12/97 12683 THOMPSON, NANCY 9/12/97 12684 THURMAN, LOU 9/12/97 12685 TRAN, HELEN '12/97 12686 TURF & INDUSTRIAL EQUIP /12/97 12687 VAN POETSCH, DEBORAH 9/12/97 12688 VIP PRINTING 9/12/97 12689 VISA 9/12/97 12690 WEDENEYER BAKERY 9/12/97 12691 WELLS FARGO BANK 9/12/97 12692 WHITTAKEr, DOLORES 9/12/97 12693 WIEHE, ROCKY 9/12/97 12694 WILKINS, LARRY 9/12/97 12695 WRIGHT, MARK 9/12/97 12696 WU, LILY 9/12/97 12697 XEROX CORPORATION 9/12/97 12698 YELAVICR, LINDA 9/12/97 12699 YOSHINASA, FUMI 9/12/97 12700 ZANKER ROAD LANDFILL 9/12/97 12701 Z~ MANUFACTURING ............. GR,~ND TOTAL DIDtANDS ......... 388.62 388.62 104.75 29081 117.71 12.96 82.50 82.50 270.00 28854 1,170.00 900.00 29181 978.00 978.00 28999 321.00 321.00 100.00 100.00 10.00 10.00 144.91 144.91 373.75 373.75 29032 1,118.05 1,118.05 151.72 151.72 29100 500.00 500.00 844.32 844,32 29110 25,196.36 28505 27,396.36 2,200.00 2,561.74 2,561.74 28830 75.00 75.00 425.00 425.00 322.00 322.00 29030 516.00 516.00 29026 73.00 73.00 840.08 1,012.80 172.72 51.00 51.00 194.85 508.78 313.93 107.23 107.23 154.47 154.47 29078 19.95 19.95 483.00 29042 805.00 322.00 29020 200.00 200.00 240.00 240.00 29047 1,147.00 1,147.00 29011 92.00 92.00 29043 926.04 926.04 29156 167.52 167.52 174.00 174.00 16,730.25 16,730.25 218.01 218.01 499,656.13 ** GRASS SEED WATER SERVICE WATER WATER RECREATION PROFRAM SOFTBALL LEAG~IES PROFESSIONAL SERVICES SUBSCRIPTION RENSWAL TABLE USE RECREATION REFUND MAITOF FINES RECREATION PROGRAM SERVICE AIR COMPRESSOR AUTO PARTS SUPPLIES PROFESSIiNAL SERVICES PROFESSIONAL SERVICES TESTING SERVICES REGISTRATION B. MANNION RECREATION PROGRAM RECREATION PROGRAId REFUND AUTO REPAIRS EQUIPMENT PARTS RECREATION REFUND SUPPLIES ENVELOPES MEETING EXPENSES SUPPLIES AOL CHARGES RECREATION PROG~AM RECREATION PROGRAM PAINTING SERVICES. RECREATION PROGRAM RECREATION PROGlqAM RECREATION PROGI~J4 LEASE RECREATION REFUND YARD WASTE PROCESSING SUPPLIES