CC Resolution No. 9786RESOLUTION NUMBER: 9786
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.
2/07/97
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 18th day of February ,1997, by the following vote:
Vote
Members of the Ci_ty Council
AYES: Burnett,
NOES: None
ABSENT: Sorensen
ABSTAIN: None
Chang, Dean,
Bautista
ATTEST:
APPROVED:
~d~, Ci~y-o~'/"-c~P;rtino-
GL24U4 2/07/97 W A R R A N T R E G I S T E R PAGE i
DATE OF WARRANT
IN FAVOR OF
~ECK
AMOUNT
~.NCUMB DESCRIPTION
NUMBER
2/07/97 7506*
2/07/97 7839*
2/07/97 7823*
2/07/97 7856*
2/07/97 7657*
2/07/97 7858*
2/07/97 7859*
2/07/97 7860*
2/07/97 7862
2/07/97 7863
2/07/97 7864
2/07/97 7865
2/07/97 7866
2/07/97 7867
2/07/97 7868
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
2/07/97
/07/97
2/07/97
2/07/97
2/07/97
LOS ALTOS GARBAGE CO
LORMAN BUSINESS CENTER
SILVERADO SPRINGS BOTTLED
SILVERADO SPRINGS BOTTLED
KIMBEBLY SMITH
BOARD OF EQUALIZATION
CITY OF SAN JOSE
JOSEPH H SCHAUFF CO.
ADAMS, FAWN
BEALS LANDSCAPE ARCHIT
BOARD OF EQUALIZATION
BROWNING FERRIS INDUST
CALIFORNIA D.A. 'S ASSN.
COMP USA
COMPUCOM STATE COMP STORE
7869 CUPERTINO NATIONAL BANK
7870 DELTA DENTAL PLAN OF CA
7871 DEPT OF TBANSPORTATION
7872 DUFFY, JIM
7873 EMPLOYMENT DEVEL DEPT
7874 FERDINAND, ROSEMARY
7875 FOSTER BROS SECURITY
7876 GREAT W]~STERN BANK
7877 GREAT WESTERN BANK
7878 GUARDIAN SANITARY SUPPLY
7879 ICMA RETIREMENT TRUST-457
7880 INDEPENDENT ELECTRIC SUPP
7881 INTERSECTION DEVELOPMENT
7882 JAVELCO EQUIPMENT SER INC
7883 KAPLY, HELEN
7884 KELLEY, FRED
7885 LOS ALTOS GARBAGE CO
7886 LUCKY STORES INC - NO CAL
7887 MC WHORTERS
7888 MINTON'S LUMBER
7889 MONROE SYSTEMS
7890 NATIONAL LEAGUE OF CITIES
7891 NCOA CONFERENCE DEPT
7892 OPERATING ENGINEERS #3
7893 P E R S
7894 PAGEMART
7895 PENINSULA BLUEPRINT
7896 PEPSI COLA BOTTLING CO
7897 PERS LONG TEBM CA~ PROG
7898 RELAX THE BACK STORE
7899 RILEYS STRIPING
7900 S.C. CO. SHERIFF'S OFFICE
7901 S.C.CO-FAMILY SUPPORT
7902 SCHILD, RON
7903 SIERRA SPRING WATER CO
615.34- 615.34-
135.00- 135.00-
188.00- 188.00-
88.00 88.00
100.00 100.00
6,541.00 6,541.00
50.00 50.00
530.19 530.19
261.00 261.00
467.50 467.50
62.00 62.00
110,996.81 110,996.81
21.01 21.01
208.09 208.09
353.42 353.42
4,976.82
37,836.91 32,860.09
7,501.26 7,501.26
106.79 106.79
600.00 600.00
8,816.10 8,816.10
30.00 30.00
40.76 40.76
16,013.91 16,013.91
1,028.86 1,028.86
232.52 232.52
3,041.54 3,041.54
27.77 27.77
6,411.13 6,411.13
134.44 134.44
39.00 39.00
65.00 65.00
563.00 563.00
145.34
100.00
345.79 100.45
868.58 868.58
84.89 84.89
213.50 213.50
395.00
790.00 395.00
395.00 395.00
300.00 300.00
34,848.82 34,848.82
127.40 127.40
2,927.79 2,927.79
227.50 227.50
42.46 42.46
392.21 392.21
700.00
3,013.00 2,313.00
75.00 75.00
80.77 80.77
75.00 75.00
27.35 27.35
CANCEL WARRANT
CANCEL WA~
CANCEL WARRANT
WATER SERVICE
CEPO MEETING
4Q SALES/USE TAX
APPEAL FEE
EQUIPMENT PABTS
PRORATED REFUND
LNDSCAPE ARCHIT-3 OAKS
SRGH 26-818149 IQ PREPAY
SOLID WASTE-DECEMBER
LEGAL PUBLICATION
COMPUTER SUPPLIES
MEDICARE TAX
FEDERAL TAX DEPOSIT
DENTAL INSURANCE-FEB
28500 SAFETY LIGHTING
28666 DOOR FRAME MODIFICATIONS
STATE WITHHOLDING
CLASS REFUND
KEYS
DEFERRED COMPENSATION
DEFERRED COMPENSATION
EQUIPMENT PARTS
DEFERRED COMPENSATION
ELECTRICAL SUPPLIES
28530 TRAFFIC CONTROLLERS
EQUIPMENT PARTS
REFUND-JUST DESSERTS
YVONNE KELLEY
REFUSE SERVICE
RECREATION SUPPLIES
SENIOR CNENTER SUPPLIES
RECREATION SUPPLIES
OFFICE SUPPLIES
LUMBER SUPPLIES
TONER
NLC CONFERENCE -SORENSEN
NLC CONFERENCE-DEAN
NCOA REGISTRATION
UNION DUES
RETIREMENT
PAGER SERVICE
BLUEPRINT SERVICES
SUPPLIES
LONG TERM CARE
CHAIR
28647 HESTRIPE STREET
28595 RESTRIPE STREET
KANEWOLFE-02/07/97
VINCENT ORTEGA-02/07/97
28376 VIDEO MAINTENANCE
28456 WATER SERVICE
GL24U4 2/07/97 W A R R A N T R E G I S T E R PAGE 2
DAT~ OF WARRANT
NUMBER
IN FAVOR OF
CHECK
AMOUNT
ENCUMB DESCRIPTION
NUMBER
2/07/97 7904 STA CLARA VLY T~ANS. AUTH
2/07/97 7905 T & D COMMUNICATIONS INC
2/07/97 7906 TABARES, AL
2/07/97 7907 TARGET STORES
2/07/97 7908 THE IRRIGATION ASSOCIATIO
2/07/97 7909 THE STATE CHEMICAL MFG
2/07/97 7910 TRANS-GENERAL LIFE INSUR
2/07/97 7911 TURF & INDUSTRIAL EQUIP
2/07/97 7912 UNITED STATES ESCROW
2/07/97 7913 VIP PRINTING
2/07/97 7914 YELAVICH, LINDA
............. GRAND TOTAL DEMANDS .........
12. O0
4,737.00
56.70
60.73
195.00
279.14
8,738.96
386.00
24,158.30
21.70
35.00
284,745.26
12.00
4,737.00
56.70
60.73
195.00
279.14
4,756.36
3,982.60
386.00
24,158.30
21.70
35.00
28659
BUS PASSES
VOICE & DATA CABLING
MILEAGE REIMBURSEMENT
SUPPLIES
CONFERENCE REGISTR.
PAINT SUPPLIES
JAN LIFE INSUR PREM
JAN LTD PREM
EQUIPMENT PARTS
REHAB LOAN-G. INOUYE
ENVELOPES
REIMBURSEMENT-SUPPLIES