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CC Resolution No. 9966
RESOLUTION NUMBER: 9966 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. 9/26/97 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: ~ayor, City of Cupertino GL24U4 9/26/97 DATE O~ WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHEEK REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION -- 9/26/97 12765* 9/26/97 12766* 9/26/97 12767* 9/26/97 12768* 9/26/97 12770 9/26/97 12771 9/26/97 12772 9/26/97 12773 9/26/97 12774 9/26/97 12775 9/26/97 12776 9/26/97 12777 9/26/97 12778 9/26/97 12779 9/26/97 12780 9/26/97 12781 9/26/97 12782 9/26/97 12783 9/26/97 12784 9/26/97 12785 9/26/97 12786 9/26/97 12787 9/26/97 12788 9/26/97 12789 9/26/97 12790 - 9/26/97 12791 )/26/97 12792 9/26/97 12793 9/26/97 12794 9/26/97 12795 9/26/97 12796 9/26/97 12797 9/26/97 12798 9/26/97 12799 9/26/97 12800 9/26/97 12801 9/26/97 12802 9/26/97 12803 9/26/97 12804 9/26/97 12805 9/26/97 12806 9/26/97 12807 9/26/97 12808 9/26/97 12809 9/26/97 12810 9/26/97 12811 9/26/97 12812 9/26/97 12813 9/26/97 12814 9/26/97 12815 9/26/97 12816 9/26/97 12817 GILL, VEBA CPRS DISTRICT IV BAY MEADOWS GROUP SALES PORTER RENTS AND SELLS ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG POWq~R PURCHASING ADONA OIL CORPORATION ADVANCED TITLE RESEARCH AGGBAWAL, ARUN AGSON INCORP AIG LIFE INSURANCE CO ALLIED-SYSCO FOOD SERVICE ANACOMP INC ARAMARK ARTISTIC PLANT CREATIONS AT& T ATSON INCORPORATED ATWOOD, CAROL AUTOMATIC RAIN COMPANY AWWA B & B CONCRETE CONSTR. CO B & R ICE CREAM DIST BACOSA, P. ALAN BAY AIRGAS INC BELLOWS, MONI CA BERGER, DR. JOEL BLAINE TECH SERVICE INC BLUE PHEASANT RESTAURANT BRIDGE RADIO COMMUNICATIO BRUCE BARTON PUMP BUSINESS RECORDS CORP BUSINESS RECORDS CORP C. B. TOOL CO CALIFORNIA CHANNEL, THE CALIFORNIA PARK AND CALIFORNIA WATER SERVICE CAMPBELL, SYLVIANE CARINI, PATRICIA CARLS POOL SERVICE CASEY PRINTING INC CASH CENTRAL WHOLESALE NURSERY CHAN, SANDY CHERN, ROSANA CREW, MARGARET CHILDCRAFT EDUCATION CORP CHOI, MEE CLOWARD, GEORGE COCA- COLA COCA-COLA USA COWAN, ROBERT 208.00 50.00 225.00 70.36 6,435.90 306.84 7,500.00 2,410.00 75.00 52.00 185.00 623.00 1,376.17 486.00 120.02 346.00 36.67 185.00 176.52 2,483.41 284.00 700,605.91 191.77 425.00 182.41 500.00 84.00 155.00 575.00 553.42 712.29 1,283.77 1,252.05 146.43 159.25 125.00 11,415.29 61.00 702.50 180.00 2,728.00 216.92 399.44 143.00 30.00 15.00 368.39 126.00 905.00 740.30 27.06 80.00 208.00 50.00 225.00 70.36 6,435.90 306.84 7,500.00 2,410.00 75.00 52.00 185.00 623.00 1,376.17 486.00 120.02 346.00 36.67 185.00 176.52 2,483.41 284.00 700,605.91 191.77 425.00 182.41 500.00 84.00 155.00 575.00 553.42 712.29 584.55 699.22 950.00 ]02.05 146.43 159.25 125.00 11,415.29 61.00 702.50 180.00 2,728.00 216.92 399.44 143.00 30.00 15.00 368.39 126.00 905.00 69.80 670.50 27.06 80.00 29068 29121 28804 29082 29022 29097 29198 29178 29201 29133 29069 RE IMBUBSF-/%ENT REGISTRATION SENIOR TRIP DEPOSIT TABLE RENTAL LIABLITY CLAI~k~ MONTHLY WC CHARGES CAS SERVICE ASBESTOS REMOVAL TITLE RESEARCH REFUND PUSH TRACTOR MEMBERSHIP INSURANCE SUPPLIES MAINTENANCE COFFEE PLANT SERVICE TELEPHONE SERVICE PUSH TRACTOR REIMBURSEMENT SUPPLIES MEMBERSHIP CREEKSIDE IMPROVEMENTS SUPPLIES REFUND SUPPLIES REFUND RECREATION PROGRAM PROFESSIONAL SERVICES REIMBURSEMENT HA~ERIES WATER PUMP MAINTENANCE PAYROLL CHECI{S CU STO~4ER PROGBAM W2'S AND 1099 SUPPLIES BROADCAST FEES ANNUAL MEMBERSHIP WATER REFUND REFUND SPA SERVICE-SEPT CUPERTINO SCENE 9/27 REIMBURSEMENT TREES RECREATION REFUND REFUND FIRET PLACE PRESCHOOL SUPPLIES RECREATION REFUND RECREATION PROGRAM SUPPLIES SUPPLIES FOUNTAIN MACHINE MEMBERSHIP DUES GL24U4 9/26/97 DATE OF' WARRANT ISSU~ NUF~ER IN FAVOR OF WARRANT CHECK AMOUNT R E G I 8 T E R AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 9/26/97 12818 9/26/97 12819 9/26/97 12820 9/26/97 12821 9/26/97 12822 9/26/97 12823 9/26/97 12824 9/26/97 12825 9/26/97 12826 9/26/97 12827 9/26/97 12828 9/26/97 12829 9/26/97 12830 9/26/97 12831 9/26/97 12832 9/26/97 12833 9/26/97 12834 9/26/97 12835 9/26/97 12836 '/26/97 12837 9/26/97 12838 9/26/97 12839 9/26/97 12840 9/26/97 12841 9/26/97 12842 9/26/97 12843 9/26/97 12844 9/26/97 12845 9/26/97 12848 9/26/97 12847 9/26/97 12848 9/26/97 12849 9/26/97 12850 9/26/97 12851 9/26/97 12852 9/26/97 12853 9/26/97 12854 COX, SHERRY CPRS DISTRICT IV CRAFTSMAN ELEVATOR CROWN BUSINESS SYSTF24S CUNNINGHAM, TRISH CUPERTINO CHAMBER CUPERTINO TOWN CENTER CUPERTINO UNION SCHL DIST DAILY JOURNAL CORP DE ANZA COLLEGE TV CNTR DE ANZA SERVICES INC DEAN, WALLACE L DEEP CLIFF ASSOC L.P. DORCHAK, SARA DRUSINSKY, DORON DULIN ADVERTITING DURHAM TRANSPORATION EDS ENGINEERING DATA SERV ELECTRIMIC SCRAP ELLIS, ELIZABETH ENGINEERING SUPPLY CO ENVIRO-REPS INTERNATIONAL ESBRO CHEMICAL ESSELSTEIN, HELENE EVANS WEST VALLEY SPRAY EXCHANGE LINEN SERVICE EXITRONIX FACTORY DIRECT FURNITURE FARKAS, ELIZABETH FEDERAL EXPRESS CORP FORMAN, JERSEY FOSTER BROS SECURIT~ FREEDMAN TUNG & BOTTOMLEY FUTRAL, DAGNY GARDENLAND GLOBAL COMPUTER SUPPLIES GRAINGER INC 167.O0 80.00 180.00 508.69 96.65 99.00 2,589.00 1,376.16 154.00 21,165.00 17,500.87 233.36 4,480.00 15.00 100.75' 1,191.26 457.00 327.46 25.00 425.00 3,637.20 532.78 1,085.30 39.00 700.00 39.24 1,477.00 500.95 15.00 8.00 25.00 286.87 715.00 20.00 1,210.16 3,335.89 1,389.47 167.00 55.00 25.00 135.00 45.00 508.69 96.65 99.00 2,589.00 257.01 694.56 424.59 154.00 21,165.00 17,089.37 91.50 320.00 233.36 4,480.00 15.00 100.75 1,191.26 457.00 127.81 199.65 25.00 425.00 3,637.20 532.78 1,085.30 39.00 700.00 39.24 121.86- 1,598.86 500.95 15.00 8.00 25.00 16.94 269.93 715.00 20.00 98.52 505.26 121.81 458.56 26.01 3,335.89 154.27 273.74 284.70 240.01 272.53 164.22 29113 29108 29000 29215 29003 29129 28996 29070 29227 29071 29146 29103 29103 29103 29171 29099 29140 29099 29099 29140 REFUND CONFERENCE WORKSHOP MAINTENANCE MAINTENANCE SUPPLIES REFUND ANNUAL DUES OCT RENT BUS TRIP RECREATION PROGRAM BUS TRIP LEGAL NOTICES SECOND QUARTER JANITORIAL SERVICES WASHING TENNIS COURT SHAMPOO CARPETS REIMBURSEMENT RECREATION PROGRAM FIRST PLACE RECREATION REFUND ADVERTISEMENT BUS TRIP MAILINGS NOTICES REFUND OVERPAY BL TRANSC IPTION MEMBORY & BATTERY PACK SUPPLIES SUPPLIES REFUND- BARBARY COAST WEED CONTROL SUPPLIES LIGHTS LIGHTS BOOKCASE FIRST PLACE POSTAGE ENTERTAINMENT KEYS LOCKS SYMANTIC PROJECT REFUND SUPPLIES HELMETS SUPPLIES SUPPLIES SUPPLIES COMPUTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GL24U4 9/26/97 DATE OF' WARRAN? ISSUE NU~ER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION --q/26/97 12855 /26/97 12856 9/26/97 12857 9/26/97 12858 9/26/97 12859 9/25/97 12860 9/26/97 12861 9/26/97 12862 9/26/97 12863 9/26/97 12864 9/26/97 12865 9/26/97 12866 9/26/97 12867 9/26/97 12868 9/26/97 12869 9/26/97 12870 9/26/97 12871 9/26/97 12872 9/26/97 12873 9/26/97 12874 9/26/97 12875 9/26/97 12876 9/26/97 12877 9/26/97 12878 __9/26/97 12879 /26/97 12880 9/26/97 12881 9/26/97 12882 9/26/97 12883 9/26/97 12884 9/26/97 12885 9/26/97 12886 9/26/97 12887 9/26/97 12888 9/26/97 12889 9/26/97 12890 9/26/97 12891 9/26/97 12892 9/26/97 12893 9/26/97 12894 9/26/97 12895 9/26/97 12896 9/26/97 12897 9/26/97 12898 9/26/97 12899 ~/26/97 12900 ,26/97 12901 9/26/97 12902 9/26/97 12903 GTE MOBILNET GUNC.-OR PRODUCTIONS HAHN'S LIGHTING SERVICE HEDDEN, DANIEL HELLO DIRECT INC HEURISTICS SEARCH INC HUMANE SOCIETY OF HUNTS, COLLEEN HYLAND, BEVERLY IBM CORPORATION INDEPENDENT ELECTRIC SUPP INTERIM PERSONNEL INTERIOR SYSTEMS & SERVIC J L CARTER CONSTRUCTION JACK & COHEN BUILDERS JOBS AVAILABLE JOHN GLAGE UNDERGROUND KALISH, JANE KETCHAM, PAMELA KIM, SUNNA KOK, MIEW YEE KOPIEJ, STANISLAW KWIK-WAY MUFFLER LANIER WORLDWIDE INC LAW, WAI BAR LEAGUE OF CALIF CITIES LEE, TSAI YU LEE, YONGMAN LESLIE'S POOL SUPPLIES LIU, JENPEI LOS GATO~ MEATS LUCENT TECHNOLOOIES' LUCKY STORES INC - NO CAL LUCKYS MCKIBBIN, BARBARA MGUYEN, NHU-HUE MICHAELS ., MILLENNIUM MECHANICAL INC MINTON'S LUMBER MITCHELL BROTHERS MOLL, HEATHER MOUNTAIN VIEW GARDEN MURTHY, ZEHRA NATIONAL CONST RENTALS NATIONAL GOLF FOUNDATION NATURES WOOD NGUYEN, LINH NOCA 1,295.83 204.90 1,210.00 255.00 303.06 4,000.00 4,660.00 15.00 39.00 213.84 200.26 1,747.20 8,445.18 500.00 184.10 180.00 4,314.00 39.00 42.00 100.00 35.00 720.00 92.01 353.85 99.00 250.00 432.00 30.00 290.89 34.00 590.40 117.45 1,188.43 35.00 500.00 10.00 2.62 5,050.41 696.32 97.71 307.80 913.00 81.73 73.00 41.65 85.00 313.93 149.00 150.00 1,295.83 204.90 1,210.00 255.00 303.06 4,000.00 4,660.00 15.00 39.00 213.84 200.26 1,123.20 624.00 6,445.18 500.00 184.10 180.00 4,314.00 39.00 42.00 100.00 35.00 720.00 92.01 353.85 99.00 250.00 432.00 30.00 290.89 34.00 590.40 117.45 127.38 147.44 913.61 35.00 500.00 10.00 2.62 825.34 4,225.07 251.66 33.34 411.32 97.71 307.80 913.00 81.73 73.00 41.65 85.00 313.93 149.00 150.00 29179 29148 29119 29141 29073 29086 28944 29074 TELEPHONE SERVIE TRACKS #18, #20 SUPPLIES SECURITY SUPPLIES PROFESSSIONAL SERVICES ANIMAL SERVICES FIRST PLACE REFUND BARBARY COAST MAINTENANCE SUPPLIES TEMPORARY HELP TEMPORARY EMPLOYEE REPAIR SHOWER DAMAGE REFUND REFUND ADVERTI STMENT INSTALL WATER LINE REFUND REFUND REFUND REFUND REPAIRS RE STROOM AUTO PARTS MAINTENANCE REFUND CONFERENCE REFUND REFUND SUPPLIES REFUND SUPPLIES TELEPHONE SERVICE RECREATION PROGRAM SUPPLIES RECREATION PROGRAM MONTHLY SOCIAL REFUND REFUND PRESCHOOL PROGRAM HVAC SERVICE HVAC SERVICES LUMBER SCREWS LUMBER SUPPLIES REFUND RECREATION PROGRAMS SAND REFUND RENTAL FENCE MEMBERSHIP SUPPLIES REFUND MEMBERSHIP GL24U4 9/26/97 DATE OF WARRANT Is,qu~ NUMBER IN FAVOR OF WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION -~/26/97 12904 ,/26/97 12905 9/26/97 12906 9/26/97 12907 9/26/97 12908 9/26/97 12909 9/26/97 12910 9/26/97 12911 9/26/97 12912 9/26/97 12913 9/26/97 12914 9/26/97 12915 9/26/97 12916 9/26/97 12917 9/26/97 12918 9/26/97 12919 9/26/97 12920 9/26/97 12921 9/26/97 12922 9/26/97 12923 9/26/97 12924 9/26/97 12925 9/26/97 12926 ~9/26/97 12927 ~26/97 12928 9/26/97 12929 9/26/97 12930 9/26/97 12931 9/26/97 12932 9/26/97 12933 9/26/97 12934 9/26/97 12935 9/26/97 12936 9/26/97 12937 9/26/97 12938 9/26/97 12939 9/26/97 12940 9/26/97 12941 9/26/97 12942 9/26/97 12943 9/26/97 12944 9/26/97 12945 9/26/97 12946 9/26/97 12947 9/26/97 12948 9/26/97 12949 9/26/97 12950 9/26/97 12951 -- /26/97 12952 /26/97 12953 9/2S/97 12954 9/26/97 12955 NORTHAIRE SUPPLY CO O'GRADY PAVING INC O'NEILL, DEBBIE OFFICE DEPOT ORLANDI TRAILER OSBORNE ELECTRICAL CONST PACIFIC BELL PACIFIC MUNICIPAL CONSULT PACIFIC WEST SECURITY INC PASTUSZKA, LUCYNA PEARSON DEL PRETE & CO PEEK TRAFFIC PEPSI COLA BO~IfLING CO PET CENTRE PINE CONE LUMBER PISERCHIO, JEFF PIZAZZ PRINTING PRECISION PIPELINE PREVOST, LAURENCE PRINT SHARP PROFESSINAL FLEET SERVICE PW SUPERMARKETS RADIO SHACK/ACCT REC RHI CONSULTING RICH VOSS TRUCKING ROTO ROOTER RUSS ENTERPRISES INC. S & C HANDOLE COVERS S & S WORLDWIDE GAMES S C CO TRANSPORTATION SAFE MOVES SAN JOSE CONSERVATION SAN JOSE MERCURY CLA~SFD SAN JOSE WATER COMPANY SANTA CLARA COUNTY SHERIF SCHILD, RON SCIENTIFIC ENVIRONMENTAL SEARS COMMERCIAL CREDIT SHANNON ASSOCIATES SIERBA PACIFIC TURF SIGN CITY SILICON VALLEY PRINTING SILVERADO SPRINGS B(YI~LED SNAP-ON TOOLS CORP SOUTHERN LINKS SPECIALTY TECH PUBLISHER SPECTRUM ELECTRONICS SPILLER, MARILYN SPRAY MART STANDARD BUSINESS MACHINE STATE OF CA-DEPT OF JUST STEVENS, PAMELA 470.35 136,828.35 200.00 2,638.59 234.34 270.00 66.64 9,900.00 1,375.00 84.00 1,145.75 2,534.98 145.60 49.42 413.72 1,575.00 2,078.41 11,876.92 100.00 98.56 157.86 17.79 32.44 2,800.00 280.00 300.00 97.97 541.25 67.70 120.00 2,300.00 220.85 319.90 4,110.72 2,156.80 75.00 480.00 49.75 2,500.00 228.20 205.52 156.18 99.00 3,969.29 58.15 280.75 100.00 30.00 593.37 123.13 222.00 542.50 470.35 136,828.35 200.00 2,638.59 234.34 270.00 66.64 7,700.00 2,200.00 1,012.00 363.00 84.00 1,145.75 2,534.98 145.60 49.42 413.72 1,575.00 2,078.41 11,876.92 100.00 98.56 157.86 17.79 32.44 2,800.00 280.00 300.00 97.97 541.25 67.70 120.00 2,300.00 220.85 319.90 4,110.72 2,156.80 75.00 480.00 49.75 2,500.00 25.22 202.98 205.52 156.18 99.00 3,969.29 58.15 280.75 100.00 30.00 593.37 123.13 222.00 542.50 29142 28965 28761 28953 28415 29240 29114 28739 28831 29076 29123 29109 28228 SUPPLIES PAVEMENT RESTORATION RECREATION PROGRAM OFFICE SUPPLIES TRAILER BRAKES PROFESSIONAL SERVICES TELEPHONE SERVICE PROFESSIONAL SERVICES CONSULTING SERVICES SECURITY SERVICE SECURITY SYSTEMS REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES SODAS MUSEUM SUPPLIES LUMBER PROFESSIONAL SERVICES PRINTING BROCHURES PROFESSIONAL SERVICES REFUND REIMBURSEMENT FORMS TIRE REPLACEMENT MUSEUM SUPPLIES BAKERIES PROFESSIONAL SERVICES TRUCKING C(IMPOST PROFESSIONAL SERVICES STENCIL GUARD HANDBOLE COVERS PRESCHOOL SUPPLIES SEPTEMBER BUS TICKETS BAKE SAFETY WORKSHOP PROFESSIONAL SERVICES ADVERTISEMENT WATER SERVICE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SCREWDRIVERS PROFESSIONAL SERVICES SUPPLIES FERTILIZER DECALS PR~RD HATS BUSINESS CARDS WATER WHEEL BALANCER RAKE HANDLES SUBSCRIPTION CASSETTE REPAIR REFUND SUPPLIES SERVICE COPY MACHINE FINGERPRINTING REFUND ..... ~ :lzo/~! W A R R A N T DATE OF WARRANT IN FAVOR OF CHECK ISSU~ NU~ER AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION '/26/97 12955 SUZUKI, SHOICHI 7.75 H/26/97 12957 SYSCO FOOD SERVICES OF SF 405.96 9/26/97 12958 TAKESEITA, RANDELL K. 1,100.00 9/26/97 12959 TANNER, JASMINE 61.00 9/25/97 12950 TARGET STORES 495.21 9/26/97 12961 THE FORUM 805.72 9/25/97 12962 THOMAS, ELEANOR 8.80 9/26/97 12963 THUNMAN, LOU 450.00 9/26/97 12954 TROJAN BAKERY INC 682.61 9/26/97 12965 TSAI, LESLEY 19.00 9/26/97 12966 TURF & INDUSTRIAL EQUIP 486.93 9/26/97 12967 TWISTERS 360.00 9/26/97 12968 VAL 446.23 9/26/97 12969 VAN WIJK, JOYCE 68.80 9/26/97 12970 VANDEVEER, MIKE 60.00 9/26/97 12971 VlDEOMEDIA 270.63 9/26/97 12972 VIKING OFFICE PRODUCTS 151.22 9/26/97 12973 VISA 152.00 9/26/97 12974 WATERMAN, JOYCE 320.00 9/26/97 12975 WEDEMEYER BAKERY 136.76 9/26/97 12976 WHITTEN, TRAVlCE 4,602.91 9/26/97 12977 WONG, IRENE 77.00 9/26/97 12978 WROBLEWSKA-PRUS, MAGDALEN 40.84 ~9/26/97 12979 YOSHINAGA, FUMI 70.00 /26/97 12980 ZANKER ROAD LANDFILL 15,626.50 ............. GRAND TOTAL DEMANDS ......... 1,0751828.34 7.75 405.96 1,100.00 61.00 464.84 40.45 10.08- 805.72 8.80 450.00 682.61 19.00 486.93 360.00 446.23 68.80 60.00 270.63 151.22 152.00 320.00 136.76 4,602.91 77.00 40.84 70.00 15,626.50 29026 29090 29013 28760 29078 28976 RECREATION REFUND COFFEE SUPPLIES WEBSITE SERVICE REFUND RECREATION PROGRAM BAKERIES RECREATION PROGRAM ELECTRIC SERVICE REFUND RECREATION PROGRAM SUPPLIES REFUND EQUIPMENT PARTS RECREATION P~DGRAM SUPPLIES REFUND REIMBURSEMENT LAPTOP LABELS RECREATION PROGRAM RECREATION PROGRAM SUPPLIES PROFESSIONAL SERVICES REFUND REFUND REFUND YARD WASTE PROCESSING