CC Resolution No. 9965RESOLUTION NUMBER: 9965
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.
9/19/97
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 day of October ,, 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
APPROVED:
GL24U4 9/19/97 W A R R A N T R E g I S T E R PAgE 1
DAT~ OF WARRANT
ISSUE NUMBER
IN FAVOR OF
CHECK
AMOUNT
AMOUNT
ENCUMB
NUMBER
DESCRIPTION
9/97 12277*
9/19/97 12321*
9/19/97 12570*
9/19/97 12702*
9/19/97 12703*
9/19/97 12704*
9/19/97 12707
9/19/97 12708
9/19/97 12709
9/19/97 12710
9/19/97 12711
9/19/97 12712
9/~9/97 12713
9/19/97 12714
9/19/97 12715
9/19/97 12716
9/19/97 12717
9/19/97 12718
9/19/97 12719
9/19/97 12720
9/19/97 12721
9/19/97 12722
9/19/97 12723
9/19/97 12724
9/97 12725
-,19/97 12726
9/19/97 12727
9/19/97 12728
9/19/97 12729
9/19/97 12730
9/19/97 12731
9/19/97 12732
9/19/97 12733
9/19/97 12734
9/19/97 12735
9/19/97 12736
9/19/97 12737
9/19/97 12738
9/19/97 12739
9/19/97 12740
9/19/97 12741
9/19/97 12742
9/19/97 12743
9/19/97 12744
9/19/97 12745
9/19/97 12746
9/19/97 12747
9/19/97 12748
~'~19/97 12749
.9/97 12750
9/19/97 12751
· 9/19/97 12752
9/19/97 12753
GOODYEAR TIRE 152.99- 152.99-
MILEFF & ASSOC, CARL 719.00- 719.00-
FRY'S ELECTRONIC 811.60- 811.60-
SPITSEN, JOAN 200.00 200.00
TEE AMES EXCHANGE 50.06 50.00
250.00
CASS 632.54 382.54
ALco PRODUCTS INC 431.52 431.52
ALPHANATIONAL 642.00 642.00
API FUND FOR PAYROLL ED 349.00 349.00
APPLY INDUSTRIAL TECR 7.43 7.43
ATLAS PEN & PENCIL CO 212.01 212.01
BENEFITAMERICA 1,502.06 1,502.06
BETH, CHRIS 117.99 117.99
CASH 190.19 190.19
CIRCUIT 99 INC 1.16 1.16
CLARK'S AUTO PARTS 79.66 79.66
COAST OIL CO 255.88 255.88
C(]~4P USA 30.21 30.21
DELTA DENTAL PLAN OF CA 7,946.25 7,946.25
DERHAM-BURK, DEVIN 166.50 166.50
EMPLOYMENT DEVEL DEPT 10,448.06 10,448.06
EMPLOYMENT DEVELOPMENT 1,839.00 1,839.00
ENVIRO-~EPS INTERNATIONAL 458.91 458.91
FAMILY SUPPORT TRUSTEE 312.00 312.00
FOSTER BROS SECURITY 47.63 47.63
FRY'S ELECTRONIC 118.79 118.79
GREAT WESTERN BANK 18,806.09 18,806.09
GREAT WESTERN BANK 1,705.21 1,705.21
HEURISTICS SEARCH INC 4,000.00 4,000.00
HOME DEPOT 974.76 974.76
ICMA RETIREMENT TRUST-457 4,067.45 4,067.45
INDEPENDENT ELECTRIC SUPP 56.46 56.46
KAESER AND BLAIR 249.87 249.87
KELLEY, FRED 65.00 65.00
KREY, DONNA 469.10 469.10
LESLIE'S POOL SUPPLIES 26.69 26.69
MINTON'S LUMBER 265.87 265.87
MOUNTAIN VIEW GARDEN 364.42 364.42
ORS CORP-LOCKBOX 098-61 603.60 603.60
0PERATIN8 ENGINEERS 7,570.00 7,570.00
OPERATING ENGINEERS {3 325.00 325.00
ORCHARD SUPPLY 1,665.16 1,665.16
P E R S 36,017.38 36,017.38
PERS LONg TERM CARE PROD 134.31 134.31
PROGRAMMERS PARADIS 214.95 214.95
RADIO SHACK/ACCT REC 5.81 5.81
RELIABLE OFFICE 435.65 435.65
148.09--
RELIABLE RACING SUPPLY 1,811.00 1,959.09
ROBINSON & ASSOCIATES 1,500.00 1,500.00
S.C.CO-FAMILY SUPPORT 80.77 80.77
SANTA CLARA CO -DIST ATTY 309.13 309.13
SEARS C(2~4MERCIAL CREDIT 142.86 142.86
SNOW, DIANE T 90.07 90.07
29084
28980
CANCEL WARRANT
CANCEL WARRANT'
CANCEL WARRANT
EXPENSES
DINNER
REGISTRATION
REIMBURS~4ENT
SUPPLIES
TYPEWRITER MAINTENANCE
RESIMAR REGISTRATION
BELT PULLEY
PENCILS
REPLENISH ACCOUNT
REIMBURSEMENT
REIMBURSEMENT
SALES TAX
AUTO PARTS
ENGINE OIL
KEYBOARD
DENTAL INSURANCE
LAURA NEWMAN
STATE WITEROLDIND
ACCOUNT: 932-0014-5
SUPPLIES
DAMON C MERCER
LOCKS
COMPUTER SUPPLIES
DEFERRED COMPENSATION
PART TIME DEFERRED C(~P
TEMPORARY SERVICES
SUPPLIES
DEFERRED COMPENSATION
SUPPLIES
LICENSE PLATES
YVONNE K~LLEY
REIMBURSEMENT
POOL CHEMICALS
LUMBER
LAVA PINES
PROFESSIONAL SERVICES
REALTR & WELFARE
UNION DUES
SUPPLIES
RETIREMENT
LONG TERM CARE
COMPUTER SUPPLIES
AUDIO SUPPLIES
OFFICE SUPPLIES
DISPLAY BOARD
DISPLAY BOARD
RETAINER FEE
VINCENT ORTEGA 9/19/97
FSB0068085380W~ D MERCER
AIR HOSE-GRINDER
REIMBURSEMENT
GL24U4 9/19/97
ISSUE NUMBER
IN FAVOR OF
9/97 12754
9/19/97 12755
9/19/97 12756
STATE BOARD OF EQUALIZ
STATEWIDE SAFETY & SIGNS
SUPREME AUDIO INC
9/19/97 12757 TARGET STORES
9/19/97 12758 TURF & INDUSTRIAL EQUIP
9/19/97 12759 U S POSTMASTER
9/19/97 12760 UC REGENTS/DEPARTMENT B
9/19/97 12761 VISA
9/19/97 12762 VISION SERVICE PLAN
9/19/97 12763 WALSH, EDWARD S
9/19/97 12764 WONG, TONY
............. DRAND TOTAL DEMANDS .........
WARRANT
CHECK
500.00
172.66
399.78
96.25
33.66
192.00
110.00
416.71
1,181.50
702.10
1,100.00
111,216.47
REGISTER
~0U~
500.00
172.66
399.78
64.91
31.34
33.66
192.00
110.00
416.71
1,181.50
702.10
1,100.00
ENCUMB
NUMBER
29112
PAGE 2
DESCRIPTION
ALMADEN AVE, BYRNE AVE
SAFETY VESTS
WIRELESS SYSTEM
RECREATION SUPPLIES
HAIR DRYER & SUPPLIES
DECK PARTS
STAMPS
CLASSES
EXPENSES MEETINGS
VISION INSURANCE
SUPPLIES
REFUND BOND