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CC Resolution No. 98-076-- RESOLUTION NO. 98-076 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 MARCH 27, 1998 WHEREAS, the Director of Administrative Services or her 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 6thday of April ,1998, by the following vote: Vote Members of the City Council AYES: BURNETT, NOES: NONE ABSENT: NONE ABSTAIN: NONE DEAN, JAMES, STATTON, CHANG ATTEST: City Clerk Ma~or, City of Cupertino~ GL24U4 3/27/98 W A R R A N T R E G I S T E R PA~E 1 · DAT~ OF WAR~ANT IS~U~ IN FAVOR D~t~IPTION 3/27/98 16330* 3/27/98 16404 3/27/98 16405 3/27/98 16406 3/27/98 16407 3/27/98 16408 3/27/98 16409 3/27/98 16410 3/27/98 16411 3/27/98 16412 3/27/98 16413 3/27/98 16414 3/27/98 16415 3/27/98 16416 3/27/98 16417 3/27/98 16418 3/27/98 16419 3/27/98 16420 3/27/98 16421 3/27/98 16422 3/27/98 16423 3/27/98 16424 --.3/27/98 16425 3/27/98 16426 3/27/98 16427 3/27/98 16428 3/27/98 16429 3/27/98 16430 3/27/98 16431 3/27/98 16432 3/27/98 16433 3/27/98 16434 3/27/98 16435 3/27/98 16436 3/27/98 16437 3/27/98 16438 3/27/98 16439 3/27/98 16440 3/27/98 16441 3/27/98 16442 3/27/98 16443 3/27/98 16444 3/27/98 16445 3/27/98 16446 ~ 3/27/98 16447 3/27/98 16448 3/27/98 16449 3/27/98 16450 U S POS'IIVlASTER 7,786.50- 7,786.50- 70.00 AB/kG PLAN CORPORATION 149.02 79.02 ACME & SONS SANITATION CO 12.12 12.12 AD SPECIALTIES 894.70 894.70 ADONA OIL CORPORATION 860.00 860.00 AIRGAS/BAY AIRGAS, INC. 28.26 28.26 AITKEN, LYNNE 161.00 161.00 ALTEC INDUSTRIES INC. 562.25 562.25 306.68 AI~ 739.17 432.49 ARNE SIGN CO 1,759.06 1,759.06 AUTO PARTS CLUB 162.01 162.01 AUTOMATIC RAIN COMPANY 1,871.89 1,871.89 BETH, CHRIS 6.00 6.00 BIG TOAD ENTERPRISES 527.54 527.54 BOMA/SAN JOSE 75.00 75.00 BRACKEN LIFE INSURANCE 5,356.00 5,356.00 BUBBLE MACHINE CAR WASH 60.50 60.50 CABRAL, JUAN 185.50 185.50 CAL SURVEYING & DRAFTING 5.68 5.68 CALIFORNIA CHANNEL, THE 166.25 166.25 CALIFORNIA HYDRONICS INC 180.47 180.47 CAPIO 160.00 160.00 79.50 CA~LS POOL SERVICE 259.50 180.00 CHEVALIER, CHUCK 152.00 152.00 CHONG, RAYMOND 187.00 187.00 12.00 CITY OF SAN JOSE 28.00 16.00 CLA~S INDUSTRIAL 1,046.24 1,046.24 CLASSIC CAR CLUB OF AMERI 100.00 100.00 COMP USA 172.30 172.30 COWAN, ROBERT 435.00 435.00 CUPERTINO TOWN CENTER 2,741.00 2,741.00 DAPPER TIRE CO 240.83 240.83 DAVCO WATERPROOFING INC 438.56 438.56 DE ANZA COLLEGE TV CNTR 21,165.00 21,165.00 17,608.92 DE ANZA SERVICES INC 17,878.92 270.00 DISCOUNT SCHOOL SUPPLY 109.69 109.69 DKS ASSOCIATES 4,045.01 4,045.01 DONE RIGHT ROOFING & 1,095.00 1,095.00 DOWLING, STEPHEN 204.49 204.49 DULIN ADVERTISING 387.60 387.60 ELLIS, ELIZABETH 675.00 675.00 EMERGENCY VEHICLE SYSTEM 216.72 216.72 F.D. SNOW & ASSOCIATES 1,620.00 1,620.00 FANDA PRODUCTS 106.58 106.58 8.00 4.90 FEDERAL EXPRESS CORP 25.25 12.35 FIX AIR 49.80 49.80 FORBES, RYAN 279.00 279.00 FUKUBA, SUSAN 600.00 600.00 CANCEL WARRANT ABAG-ULI CONFERENCE BAY AREA DIRECTORY 29067 HENTAL FEES EMP SVC RECOGNITION AWARD MIXED PETROLEUM WASTE MONTHLY CYLINDER FEE 29329 RECREATION PROGRAM REPAIRS TO BOOM TRUCK COFFEE SUPPLIES EMPLOYEE COFFEE OVERLAYS 29101 SUPPLIES 29121 CONTRACT SERVICE HEIMBURBEMENT 29452 SUPPLIES A/C & ROOFING SEMINAR EXCESS WORKERS' COMP 29105 CARWASH 29010 RECREATION PROGRAM SHIPPING CHARGE PO 9334 BROAD FEE FOR 3/98 SUPPLIES ANNUAL CAPIO CONF -D KREY HEPAIRS MENS SPA MARCH 98 SERVICE ADVANCE OF FUNDS NEIMBURSEMENT CDBG LUNCHON CDBG BUS TOUR SUPPLIES RFD USE OF SENIOR CTR SUPPLIES APA CONF REGISTRATION KILIAN APRIL 98 RENT 29436 VEHICLE MAINTENANCE REPAIRED ROOF LEAKS 4TH QUARTER PMT MARCH JANITORIAL SVC SOAP DISPENSER SUPPLIES 28882 PROFESSIONAL SERVICES ROOF & GUTTER HEPAIRS REIMBURSEMENT GIB COORD AD SJ MERCURY 29129 TRANSPORTATION PLAN CO~94I SUPPLIES 28662 PROFESSTIONAL SERVICES SUPPLIES FEDEX FOR SNK DEVELOPMENT CPS TEST MATERIALS S NELSON COMPUTER RFp SUPPLIES 29004 RECREATION PROGBAM 29025 RECREATION PROGRAM GL24U4 3/27/98 ISSUE NUMBER IN FAVOR OF WARRANT AM0UNT REGISTER ~OUNT NUMBER PAGE 3/27/98 16451 3/27/98 16452 3/27/98 16453 3/27/98 16454 3/27/98 16455 3/27/98 16456 3/27/98 16457 3/27/98 16458 3/27/98 16459 3/27/98 16460 3/27/98 16461 3/27/98 16462 3/27/98 16463 3/27/98 16464 3/27/98 16465 3/27/98 16466 3/27/98 16467 3/27/98 16468 3/27/98 16469 3/27/98 16470 3/27/98 16471 3/27/98 16472 ~ 3/27/98 16473 ~/27/98 16474 3/27/98 16475 3/27/98 16476 3/27/98 16477 3/27/98 16478 3/27/98 16479 3/27/98 16480 3/27/98 16481 3/27/98 16482 3/27/98 16483 3/27/98 16484 3/27/98 16485 3/27/98 16486 3/27/98 16487 3/27/98 16488 3/27/98 16489 3/27/98 16490 3/27/98 16491 3/27/98 16492 3/27/98 16493 3/27/98 16494 3/27/98 16495 3/27/98 16496 3/27/98 16497 3/27/98 16498 ~3/27/98 16499 3/27/98 16500 3/27/98 16501 GAME TIME GARROD FARMS/STABLES GCM, WESTERN REGIONAL CON GESTETNER SERVICES INC GOULD, JOYCE GRAFFITI CONTROL SERVICES GRAINGER INC HAFF, JILL HARMONIOUS TECHNOLOGIES HEDDEN, DANIEL HENSHALL, LAUREN HICAP HUMANE SOCIETY OF IAEI IBM CORPORATION INTERIM PERSONNEL IPMA J.A. SEXAUER INC JAVELCO EQUIP SERVICES JELINCH, FRANK JOHN GLAGE UNDERGROUND KAIDA, TAK KOEHLER, PETER KREY, DONNA KUNDARGI, HEMA KUSTOM SIGNALS KWIK KOPY LAGERGREN, LINDA LAMY, JULIA LASHER AUTO CENTERS INC LCC PENINSULA DIVISION LESLIE'S POOL SUPPLIES LEVY & ASSOCIATES LOMBARDO, ANGELO M. LUCENT TECHNOLOGIES LUCENT TECHNOLOGIES LUCKY STORES INC - NO CAL LUCKY'S MACKAY, KEN MANCUSO, HELEN MANPOWER TEMPORARY SVC MILLENNIUM MECHANICAL INC MITCHELL BROTHERS MOORE, MARIE MOSSOTTI, VICTOR G MULTICHANNEL NEWS NATIONAL CONST RENTALS NELLIS, NORMA NETWORK ON AGING PROVIDER NEWMAN SIGNS NOTEWORTHY MUSIC SCHOOL 364.44 280.00 110.00 889.02 100.00 470.00 728.25 511.75 286.62 90.00 138.00 35.00 4,660.00 40.00 213.84 639.60 40.00 86.81 105.01 92.21 6,968.40 1,200.00 266.25 100.00 250.00 31,659.68 308.51 23.88 150.65 22,940.75 36.00 197.41 434.19 258.00 106.67 10.78 491.47 143.48 438.90 55.00 224.00 1,094.13 215.83 109.53 299.00 102.00 41.65 49.96 20.00 85.56 1,551.00 364.44 280.00 110.00 889.02 100.00 470.00 94.69 61.77 44.49 527.30 511.75 286.62 90.00 138.00 35.00 4,660.00 40.00 213.84 639.60 40.00 86.81 105.01 92.21 6,968.40 1,200.00 266.25 100.00 250.00 31,659.68 308.51 23.88 150.65 22,940.75 36.00 197.41 434.19 258.00 106.67 10.78 491.47 143.48 438.90 55.00 224.00 1,094.13 215.83 109.53 299.00 102.00 41.65 49.96 20.00 6.19- 91.75 1,551.00 29008 29080 29099 29140 29099 29140 29023 29179 29035 29009 29200 29282 29141 29334 29155 29086 29018 28946 SUPPLIES RECREATION PROGRAM NAPGCM PRE-CONF INTENSIVE USAGE FEE PER COPY PLAN RFD USE OF SENIOR CTR REMOVAL OF GRAFFITI SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM SUPPLIES CONTRACT SERVICE RECREATION PROGRAM NICAP LECTURE/LUNCH ANIMAL SERVICES MEMBERSHIP DUES MAINTENANCE TEMP REPLACEMENT N BRA~I~Y MEMBERSHIP FEES SUPPLIES SUPPLIES BE IMBURSEMENT FLUSH/CLEAN DREAINS RECREATION PROGRAM SOLAR SYSTEM CLASS SWING WEEK PRIZES INDIAN COOKING SHOW SUPPLIES SENIOR NEWSLETTER 4/98 REIMBURSEMENT REIMBURSEMENT VEHICLE ANNUAL DUE FOR LEAGUE SUPPLIES SUPPLIES CONSULTING FEE/REPAIRS LEASE & RENTALS LEASE & RENTALS SUPPLIES MISC SUPPLIES RECREATION PROGRAM RFD PASSPORT EXPENSES JOSE TOSCANO CITY HALL A/C #1 RETURN REFRES~HENT & SUPPLIES RECREATION PROGRAM SUBSCRIPTION 1YR PENCE RENTALS 3/10-4/7 REIMBURSEMENT ANNUAL MEMBERSHIP USE TAX SIGN SUPPLIES KEYBOARD CLASSES GL24U4 3/27/98 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF WARRANT CHECK R~0UNT REGISTER AMOUNT ENCUMB NUMBER PA~E DESCRIPTION 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 ~3/27/98 ~/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 3/27/98 ~ 3/27/98 3/27/98 3/27/98 3/27/98 16502 16503 16504 16505 16506 16507 16508 16509 16510 16511 16512 16513 16514 16515 16516 16517 16518 16519 16520 16521 16522 16523 16524 16525 16526 16527 16528 16529 16530 16531 16532 16533 16534 16535 16536 16537 16538 16539 16540 16541 16542 16543 16544 16545 16546 16547 16548 16549 16550 OAKS TRAVEL ORCPL%RD SUPPLY OSBORNE ELECTRICAL CONSTR PENINSULA OIL COMPANY PENINSULA SYMPHONY AUXILI PET CENTRE PETERS-DE LAET INC PETERSON, ~A~NE MARIE PETPRO PRODUCTS INC PETROTEK PINE CONE LUMBER PINPOINT PISERCHIO, JEFF QUOTA CLUB RAINBOW RACING SYSTEM RAINES CHEVROLET INC RAND MCNALLY PEACH FITNESS CLUB ~EED AND GR/~ REGENTS, UNIV OF CALIF REVEL ENVIRON MARKETING PHI CONSULTING RIZZO, BOB ROHNER, GAYLE ROTARY ROTO ROOTER S VALLEY TREE & GARDEN SAN JOSE BLUE Si~ JOSE PLUMBING SANTA CLARA COUNTY SANTE FE CHEMICAL CO SARATOGA BUILDENE SARATOGA TREE SERVICE SC VALLEY TRAN AUTHORITY SCA HYGIENE PAPER INC. SCHILD, RON SEXAUTER SHANNON, ELIZABETH SIERRA PACIFIC TURF SILICON VALLEY PRINTING SMITE, DAVID R STATE OF CA-DEPT OF JUST STEVENS CREEK QUARRY STODDARD, CHERYL SUMMIT UNIFORM CORP SUNNYVALE FORD SYNEKGISTECH CO~UNICATIO TAKESHITA, RANDELL K. TAP PLASTICS INC 453.00 109.77 2,854.00 323.88 100.00 22.50 138.87 500.00 1,557.28 277.76 412.69 2,942.26 1,575.00 30.00 131.00 467.53 164.92 1,970.00 149.43 225.00 4,113.50 6,883.25 928.26 69.00 110.00 1,790.73 1,230.00 10.83 3,025.00 368,211.00 537.13 602.19 9,902.50 184.00 901.88 75.00 19.95 184.00 181.86 97.86 5,517.50 84.00 487.72 345.00 231.66 102.46 780.00 1,100.00 356.72 244.00 209.00 109.77 1,804.00 1,050.00 323.88 100.00 22.50 138.87 500.00 1,557.28 195.26 82.50 412.69 2,942.26 1,575.00 15.00 15.00 131.00 467.53 164.92 1,970.00 34.64 114.79 225.00 4,113.50 6,883.25 928.26 69.00 110.00 1,790.73 1,230.00 10.83 3,025.00 368,211.00 537.13 602.19 9,902.50 184.00 901.88 75.00 19.95 184.00 181.86 97.86 5,517.50 84.00 370.00 117.72 345.00 231.66 102.46 780.00 1,100.00 356.72 29079 29202 29111 29430 28415 29437 29041 29476 29454 29147 29123 29058 29466 29032 29100 AIR FA]RE WALLY DEAN AIRLINE TICKETS LAS VEGAS SUPPLIES LABOR/MATERIAL PARKING LT LABOR&MATERIALS RECONNECT PETROLEUM SUPPLIES NED USE OF SENIOR CTR PET SUPPLIES SUPPLIES OIL PAINTING CLASS SUPPLIES REPAIRS/PUMP CHECK GAS PUMPS LUMBER SUPPLIES SUPPLIES CONTRACT SERVICE PMT LUNCHEON - SMITE LUNCHEON - ATWOOD BIG BUNNY RUN SUPPLIES SUPPLIES MAP CONTRACT SERVICE PARTS & SUPPLIES COLD MIX MICROSOFT ACCESS CLASS EQUIPMENT PROFESSIONAL SERVICE RE IMBUR~4ENT RECREATION PROGRAM 1/2 MBMBERSHIP -J~'4ES INSTALLATION VOSS&FOOTHIL REMOVAL OF TRRE & DUMP COPY CHG-HOUSING PROJECT COPPER llEPIPING SIn'S LAW ENFORCEMENT SVC CHEMICAL SUPPLIES P. EPAIRS TO WATER TOW~ REMOVAL OF TREES -REGNART PMT SALE OF 3/98 BUS PASS PARKS & SUPPLIES PROFESSIONAL SERVICES PARTS & SUPPLIES RECREATION PROGRAM TURF SUPPLIES BUSINESS CARD PRINTING LIBRARY EXPANSION FINGERPRINTS WINTER, DUPED CLEAN FILL SAND HECBF=ATI ON P~OaRAM UNIFORM PANTS, BELTS VEHICLE PARTS PROFESSIONAL SERVICE WEBSITE SVC 2/9/98-3/9/98 SUPPLIES GL24U4 3/27/98 DATE OF WAR~ANT IN FAVOR OF ISSUE NUMBER WARRANT CHECK AMOUNT REGISTER AMOUNT ENCUMB NUMBER PAGE DESCRIPTION 3/27/98 16551 T~ pRINTERS 3/27/98 16552 THE PUBLIC RETIRE JOURNAL 3/27/98 16553 TNE WALL STREET JOURNAL 3/27/98 16554 THOMPSON, NANCY 3/27/98 16555 THURMAN, LOU 3/27/98 16556 TOOMBS, KAREN 3/27/98 16557 TEACTOR EQUIPMENT CO 3/27/98 16558 TRANS-GENERAL LIFE INSUR 3/27/98 16559 TREVISAN, CHRIS 3/27/98 16560 TURF & INDUSTRIAL EQUIP 3/27/98 16561 TWISTERS 3/27/98 16562 U S POSTMASTER 3/27/98 16563 U-SAVE HAULING 3/27/98 16564 UNION PACIFIC RAILROAD CO 3/27/98 16565 UNITED HORTICULTUP~tL SUPP 3/27/98 16566 US POSTMASTER 3/27/98 16567 VALLEY OIL COMPANY 3/27/98 16568 VARGAS UPHOLSTERY 3/27/98 16569 VIP PRINTING 3/27/98 16570 VISA 3/27/98 16571 VMI INC 3/27/98 16572 WALTON, BARBARA 3/27/98 16573 WASHINGTON MUTUAL BANK 3/27/98 16574 WENG, DR CHI-HSUI D. 3/27/98 16575 WEST VALLEY SECURITY 3/27/98 16576 WHITTAKER, DOLORES 3/27/98 16577 WORLD OF MUSIC 3/27/98 16578 WRIGHT, MARK 3/27/98 16579 XEROX CORPORATION 3/27/98 16580 XPEDX ............. GRAND TOTAL DEMANDS ......... 101.76 101.76 135.00 135.00 95.26 95.26 299.00 299.00 29030 1,162.50 1,162.50 29026 2,116.30 2,116.30 29002 527.50 527.50 5,252.52 9,646.45 4,393.93 2,613.20 2,613.20 29007 331.98 331.98 7,171.50 7,171.50 29013 7,594.50 7,594.50 1,900.00 1,900.00 29,918.09 29,918.09 2,644.55 2,644.55 192.00 192.00 3,299.78 3,299.78 29136 1,728.56 1,728.56 287.13 287.13 2.95 19.95 180.70 543.03 2,154.18 1,407.55 240.00 240.00 12.80 12.80 29015 170.00 170.00 438.90 438.90 29033 126.59 126.59 437.00 437.00 29042 123.91 123.91 1,165.50 1,165.50 29011 1,628.47 1,628.47 29157 24.22 24.22 29161 640,862.16 ** 1,000 N~24ELAGELS RETIREMENT T~AINING SEM NEWSPAPER MEMBERSHIP RECREATION PROGRAM RECREATION PROGRAM CONTRACT SERVICE TRAMISSION REPAIR TRUCK FEB 98 LIFE AND AD&D FEB 98 LTD BECREATION PROGRAM EQUIPMENT SUPPLIES RECREATION PROGRAM POSTAGE CUPERTINO SCENE HAULING SERVICE UPGRADE @ BUBB ROAD HORTICULTURAL SUPPLIES POSTAGE STAMPS SUPPLIES UPHOLSTERY - CITY VEHICLE PRINTING SUPPLIES ISJM (DONNA) AOL (CAROL) BAMBOOLA SUPPLIES TRAINING REPAIRS RECREATION PROGRAM REFUND RECREATION PROGRAM SUPPLIES RECREATION PROGRAM RENTAL OF SOUND SYSTEM RECREATION PROGRAM COPIER RENTAL PAPER