CC Resolution No. 9801 RESOLUTION NUMBER: 9801
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.
2/28/97
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 l. Tth day of March ,1997, by the following vote:
Vote Members of the City_ Council
Burnett, Chang, Dean, Sorensen, Bautista
None
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
None
None
APPROVED:
GL24U4 2/28/97 W A R R A N T R E G I S T E R PAGE i
DATE OF WA/A~ANT
ISSUE NUMBER
/28/97 8037*
2/28/97 8168'
2/28/97 8169'
2/28/97 8174
2/28/97 8175
2/28/97 8176
2/28/97 8177
2/28/97 8178
2/28/97 8179
2/28/97 8180
2/28/97 8181
2/28/97 8182
2/28/97 8183
2/28/97 8184
2/26/97 8185
2/28/97 8186
2/28/97 8187
2/28/97 8188
2/28/97 8189
2/28/97 8190
2/28/97 8191
2/28/97 8192
2/28/97 819~
2/28/97 8194
2/28/97 8195
2/28/97 8196
2/28/97 8197
2/28/97 8198
2/28/97 8199
2/28/97 8200
2/28/97 8201
2/28/97 8202
2/28/97 8203
2/28/97 8204
2/28/97 8205
2/28/97 8206
2/28/97 8207
2/28/97 8208
2/28/97 8209
2/28/97 8210
2/28/97 8211
2/28/97 8212
2/28/97 8213
2/28/97 8214
2/28/97 8215
2/28/97 8216
2/28/97 8217
2/28/97 8218
2/28/97 8219
2/28/97 8220
2/28/97 8221
IN FAVOR OF
MC WHORTEBS
DORSETT, ALAN
LITCHFIELD, LAWRENCE
A TO Z TREE NURSERY
A TOOL SHED
ABAG POWER PURCHASING
ABUNDANT LIFE
ACC(IMAZZO, DIANE
ACCOUNTEMPS
ACTION REPRO SYSTEMS
ALCO PRODUCTS INC
ALLEN'S PRESS CLIPPING
AMERICAN BUSINESS INFOR.
AMERICAN PUBLIC WORKS
ANACOMP INC
ARTISTIC PLANT CREATIONS
ASE/ACT
AT& T
AUTO PARTS CLUB
AUTOMATIC RAIN COMPANY
B & D ENVIRONMENTAL
B.N.I. BUILDING NEWS
BALTIMORE AIRCOIL
BARRY & VOLKMANN
BAY AIRGAS INC
BENEFITAMERICA
BLACK MT SPRING WATER
BLAINE TECH SERVICE INC
BNI BUILDING NEWS
BOOK PUBLISHING COMPANY
BRIDGE RADIO COF~4UNICATIO
BULB STORE
BUSINESS RECORDS CORP
C H BULL CO
CALIFORNIA CHANNEL, THE
CALIFORNIA WATER SERVICE
CAPITOL HILTON
CAROUSEL INN & SUITES
CASE
CENTURY AUTOMOTIVE
CHEVRON
CIRCUIT 99 INC
CITY OF SUNNYVALE
CO OF SC CONTROLLER
COAST OIL CO
COE, IRVIN M.
COLOR OPTIC
CO~4PUTER FURNITUBE CO
CONNOISSEUR TOURS
COPELAND, JOSEPH
CHECK
AMOUNT
237.59-
1,363.92
334.61
25.59
131.80
2,822.00
8.50
55.00
1,433.95
150.00
126.87
34.00
140.08
450.00
228.81
115.10
281.00
74.00
15.40
193.82
822.61
100.00
105.71
128.22
3,566.10
66.95
1,211.50
41.65
155.00
70.85
6,896.59
368.82
76.61
1,169.10
183.79
159.43
175.82
288.00
792.35
268.79
1,328.11
66.00
112.93
378.02
98,708.00
234.74
520.00
196.15
375.41
960.00
272.00
AMOUNT
237.59-
1,363.92
334.61
25.59
131.80
2,822.00
8.50
55.00
1,433.95
150.00
126.87
34.00
140.08
450.00
228.81
115.10
281.00
74.00
15.40
193.82
822.61
100.00
105.71
128.22
979.00
36.80
2,550.30
37.60
29.35
1,211.50
41.65
155.00
70.85
6,896.59
368.82
76.61
1,169.10
183.79
159.43
175.82
288.00
792.35
268.79
1,328.11
66.00
112.93
378.02
98,708.00
234.74
520.00
14.85-
211.00
375.41
960.00
272.00
ENCUMB
NUMBER
28554
28628
28435
28483
28708
28626
DESCRIPTION
CANCEL WARRA~
PAROLL 21697
PAROLL 21697
ROCK
TOOL RENTAL
GAS SERVICE
RECREATION REFUND
GOLF REFUND
TEMPORARY SERVICES
SERVICE
GRAFFITI WIPES
CLIPPINGS
CD ROM
MEMBERSHIP RENEWAL
TONER KIT
COFFEE
PLANT CARE
ASE TEST
TELEPHONE SERVICE
AUTO PARTS
SUPPLIES
SPRAY FUNGICIDE
PW INSPECTOR MANUAL
SUPPLIES
ARCHITECTURAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
WATER
CYLINDER RENTAL
REPLENISH ACCT
WATER
PROFESSIONAL SERVICES
PW COST BOOK
SUPPLEMENT UPDATES
BATTERY
SUPPLIES
MAINTENANCE
HELMETS
BROADCAST FEES
WATER
NLC CONFERENCE
RECREATION PROGRAM
REIMBURSEMENT
AUTO REPAIRS
VEHICLE CARWASH
SUPPLIES
SEWER SERVICES
BOOKING FEES 96/97
ENGINE OIL
RECREATION PROGRAM
DISPLAY
DISPLAY-MAG
KEYBOARD PLATFORM
SENIOR TRIP MAR 25
RECREATION PROGRAM
GL24U4 2/28/97 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT
ISSUE NUMBER
2/28/97 8222
2/28/97 8223
2/28/97 8224
2/28/97 8225
2/28/97 8226
2/28/97 8227
2/28/g? 8228
2/28/97 8229
2/28/97 8230
2/28/97 8231
2/28/97 8232
2/28/97 8233
2/28/97 8234
2/28/97 8235
2/28/97 8236
2/28/97 8237
2/28/97 8238
2/28/97 8239
2/28/97 8240
2/28/97 8241
2/28/97 8242
2/28/97 8243
'/28/97 8244
2/28/97 8245
2/28/97 8246
2/28/97 8247
2/28/97 8248
2/28/97 8249
2/28/97 8250
2/28/97 8251
2/28/97 8252
2/28/97 8253
2/28/97 8254
2/28/97 8255
2/28/97 8256
2/28/97 8257
2/28/97 8258
2/28/97 8259
2/28/97 8260
2/28/97 8261
--- 2/28/97 8262
2/28/97 8263
2/28/97 8264
2/28/97 8265
2/28/97 8266
IN FAVOR OF
CRAFTSMAN ELEVATOR
CTI AFDRAFT
CUPERTINO C~AMBER
CUPERTINO MEDICAL CLINIC
CUPERTINO TOW
CUPERTINO UNION SCHL DIST
CUPERTINO UNION SCHOOL
DAVIDSON CHEVROLET/GEO
DE ANZA SERVICES INC
DEALERS CAR STEREO
DEANZA COLLEGE PRINTING
DEPT OF TRANSPORTATION
DHILLON, SUSAN
DON'S WINDOW CLEANERS
DUBAY'S TIRE SERVICE INC.
DUKES, SHELLEY
ECHAVARRIA, WENDY
ECONOMIC DRIVING SCHOOL
ELECTRIC BAKERY STATION
ELECTRICAL DISTRIBUTORS
ELLIS, ELIZABETH
ENERCALC
ENTIRE PRINTING
FEDERAL E2~PRESS CORP
FORBES, HYAN
FOSTER BROS SECURITY
FRY'S ELECTRONIC
GARDEN-LARD
GOODYEAR TIRE
GRAINGER INC
GRAYBAR ELECTRIC CO INC
GREENHOUSES ETC
GSA DATA PROCESSING
GTE MOBILRET
GTE MOBILNET
HAESTAD METHODS
fLUFF, JILL
HAMDANI, JEANNIE
HEDDEN, DANIEL
HENSHALL, LAUREN
HOMESTEAD LANES
HOUNG, YUEN-O
HUMANE SOCIETY OF
IBM CORPORATION
ICE CHALET
CHECK
AMOUNT
465.00
181.64
148.50
240.00
50.00
285.66
283.63
83.20
17,243.16
497.99
54.00
105.12
24.50
60.00
129.65
90.00
253.00
2,040.00
188.63
485.63
722.00
273.30
1,802.71
47.95
1,703.40
1,864.17
323.14
735.56
209.29
1,480.38
612.44
75.00
63.00
26.88
613.51
95.00
345.00
44.00
202.50
115.00
583.57
500.00
8,270.00
198.88
199.50
AMOUNT
135.00
45.00
285.00
181.64
148.50
200.00
40.00
50.00
285.66
283.63
83.20
17,243.16
497.99
54.00
105.12
24.50
60.00
129.65
90.00
253.00
2,040,00
188.63
485.63
722.00
273.30
1,802.71
47.95
1,703.40
1,116.29
547.88
323.14
735.56
209.29
65.67
51.01
68.42
390.13
905.15
495.07
117.37
75.00
63.00
26.88
613.51
95.00
345.00
44.00
202.50
115.00
361.25
222.32
500.00
8,270.00
198.88
199.50
ENCUMB
NUMBER
28434
28557
28438
28556
28500
28641
28350
28240
28436
28698
28338
28687
28361
28334
28346
28348
DESCRIPTION
MA INTENi~NC E
MAINTENANCE
REPAIRS- ELEVATOR
SUPPLIES
TELECOM SEMINAR
PHYSICALS
VACCINE
TRUCK #64
RECREATION PROGRAM
RECREATION PROGRAM
AUTO PARTS
JANITORIAL SERVICES
AUTO PARTS
PRINTING NEWSLETTER
SAFETY LIGHTING
RECREATION REFUND
WINDOW SERVICE
AUTO PARTS
RECREATION PROGRAM
RECREATION PROGRAM
RECREATION PROGRAM
AUTO PARTS
AUTO PARTS
TRANSCRIPTION
RETAIN PRO
PRINTING
POSTAGE
RECREATION PROGRAM
HARDWARE & LATCHING
LOCKS
PHONES
SUPPLIES
TIRES
SUPPLIES
ELECTRICAL PARTS
SUPPLIES
BATTERIES
SUPPLIES
SUPPLIES
ELECTRICAL PARTS
REFUND
MICROFILM CHGS
BATTERY
TELEPHONE SERVICE
SUPPLIES
RECREATION PROGRAM
RECREATION REFUND
SECURITY STAFF
RECREATION PROGRAM
RECREATION PROGRAM
RECREATION PROGRAM
REFUND -DEPOS IT
ANIMAL SERVICES
MAINTENANCE
RECREATION PROGRAM
GL24U4 2/28/97 W A R R A N T R E G I S T E R PAGE 3
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
CHECK
AMOUNT
AMOUNT
ENCUMB
NUMBER
DESCRIPTION
2/28/97
2/28/97
2/28/97
2128/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
~/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
8267 INDEPENDENT ELECTRIC SUPP
8268 IRON MOUNTAIN
8269 J B PLUMBING & HEATING
8270 JAVELCO EQUIPMENT SER INC
8271 JOH, YOUNG WHA
8272 JOHN THC~tPSON TREE
8273 KEITH ROOFING CC~4PANY
8274 KELLY-MOORE PAINT CO
8275 KINKO'S NATIONAL A/R
8276 KUNDARGI, HEMA
8277 KWIK KOPY
8278 LASER-MATE
8279 LAWSON PRODUCTS INC
8280 LCC PENIN DIVISION
8281 LEAGUE OF CALIF CITIES
8282 LEICHTER ESQ., ~ELENE
8283 LEMBERG, TONYA
8284 LI, PONE-JANE
8285 LIBERTY LIGHTING & SUPPLY
8286 LIEM, SAM
8287 LONGS DRUG STORES #260
8288 LUCKY STORES INC - NO CAL
8289 MARTINEZ, JENNIFER
8290 MATTHEW BENDER
8291 MCCLOY, JIM
8292 MCI COMMERCIAL SERVICE
8293 METRO NEWSPAPERS
8294 MILLENNIUM MECHANICAL INC
8295 MINTON'S LUMBER
8296 MISSION UNIFOBM SERVICE
8297 MITCHELL BROTHERS
8298 MOLL, HEATHER
8299 MOSSOT~I, VICTOR G
8300 MUNI FINANCIAL INC
8301 MUSSON THEATRICAL
8302 NAMVAR, PARIZ
8303 NATIONAL CONST RENTALS
8304 NUDELMAN, PAMELA
193.95
329.10 135.15
86.95 86.95 28475
850.00 850.00
68.92 68.92
30.00 30.00
6,963.00 6,963.00 28686
4,410.00 4,410.00
459.19 459.19
85.09 85.09
63.00 63.00 28287
280.15 280.15
64.54 64.54
508.58 508.58
36.00 36.00
1,410.00 1,410.00
60.00 60.00
14.50 14.50
20.00 20.00
241.14 241.14
162.00 162.00
15.43 15.43
29.59 29.59
46.00 46.00 28221
183.08 183.08
55.60 55.60 28639
11.19 11.19
82.88 28477
125.38 42.50
406.70 406.70
165.58
17.60
24.63
339.85 132.04
119.60 119.60 28430
234.45 234.45 28652
768.00 768.00 28664
276.00 276.00 28362
1,503.00 1,503.00
214.96 214.96
100.00 100.00
115.80 115.80 28433
48.00 48.00 28242
313.80
281.12
5.22
75.35
116.68
152.97
71.89
599.81
3.57
26.23
47.60
300.27
EXIT SIGNS
PLUGS
STORAGE
FUNNANCE
EQUIPMENT PARTS
RECREATION REFUND
TRIM TREES
ROOF INSTALLATION
PAINT
PRINTING
RECBEATION PROGRAM
NEWL~"I"/'~R-PRINTING
TONER
SUPPLIES
ANNUAL DUES
PLANNERE INSTITUTE
INSURANCE COVERAGE
BECBEATION REFUND
RECREATION REFUND
SUPPLIES
REFUND APPLICATION
RECBEATION PROGRAM
RECREATION PROGRAM
RECBEATION PROGRAM
SERVICE AGREEMENTS
RECREATION PROGRAM
TELEPHONE SERVICE
LEGAL NOTICES
LEGAL NOTICES
HVAC REPAIRS
LUMBER
SUPPLIES
LUMBER
SUPPLIES
UNIFORM SERVICE
SUPPLIES
RECREATION PROGRAM
RECREATION PROGRAM
ARBITRAGE FEE
BASES
REFUND DEPOSIT
RENTAL FENCE
RECBEATION PROGRAM
OFFICE SUPPLIES
0FFICE SUPPLIES
OFFICE SUPPLIES
0FFICE SUPPLIES
OFFICE SUPPLIES
0FFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
0FFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
GL24U4 2/28/97 W A R R A N T R E G I S T E R PAGE 4
DATE OF WARRANT
ISSUE NUmaR
IN FAVOR OF
CHECK
AMOUNT
AMOUNT
ENCUMB
NUMBER
DESCRIPTION
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
~'E/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
2/28/97
~/28/97
2/28/97
2/28/97
2/28/97
8305 OFFICE DEPOT
8306 ORCNABD SUPPLY
8307 ORIENTAL TRADING CO
8308 OTO, EMIKO
8309 P.G. & E
8310 PACIFIC BELL
8311 PACIFIC WEST SECURITY INC
8312 PAGING NETWORK OF S J
8313 PAPERDIRECT INC
8314 PERFORMANCE WEST
8315 PET CENTRE
8316 PHAM, LE-VINH
8317 PISERCHIO, JEFF
8318 PITNEY BOWES 'INC
8319 PRECISION WORKS, INC.
8320 PREMIER FASTENER CO
8321 PRISCARO, LORRAINE
8322 PW SUPERMARKETS
8323 R V CLOUD INC
8324 R W FRENCH CONSTRUCTION
8325 RANDAZZO ENTERPRISES INC
8326 NEDDI-BRAKE SUPPLY
8327 REED AND GRAHAM
8328 RELIABLE SUPPLY
8329 RUSS ENTERPRISES INC.
8330 RUSSO SHEET METAL SHOP
8331 S C CO TRANSPORTATION
8332 SAN JOSE CAMERA
8333 SAN JOSE WATER COMPANY
8334 SANTA CLARA CASH REGISTER
8335 SANTA CLARA CO DEPT OF
8336 SANTA CLARA COUNTY SHERIF
8337 SANTA CLARA TRUCKS
8338 SCHILD, RON
8339 SCHUTZ, NICOLE
8340 SEARS C(IW~ERCIAL CREDIT
8341 SERVICE MERCHANDISE
8342 SHANNON, ELIZABETH
8343 SHERP, ED
8344 SIERRA PACIFIC TURF
8345 SILICON VALLEY PRINTING
8346 SILVERADO SPRINGS BOTTLED
8347 SMITH COMPANY
8348 SNAP-ON T~OLS CORP
8349 SOUTHERN LUMBER
13.40
646.09
3,135.30 481.30
1,612.48
19.39
1,890.60 258.73
297.61 297.61
500.00 500.00
31,931.70 31,931.70 28429
181.89 181.89
200.00 200.00
28.00 28.00
77.85
558.40 480.55
948.83 948.83
18.49 18.49
100.00 100.00
1~530.00 1,530.00 28415
364.46 28478
392.01 27.55
3,222.00 3,222.00 28715
259.36 259.36
100.00 100.00
22.99 22.99
1,650.15 1,650.15 28714
4,465.17 4,465.17
12,892.50 12,892.50 28710
28.54
273.20 244.66
143.76 143.76
206.91 206.91
661.59
50.49
1,445.60 733.52 28712
461.88 461.88
162.00 162.00
3,656.37 3,656.37 28737
1,062.94 1,062.94
48.49 48.49
1,650.00 1,650.00
247.38 247.38
96.98 96.98
75.00 75.00 28376
22.00 22.00
37.65 37.65
183.16 183.16
276.00 276.00 28363
35.00 35.00
183.18
678.83 495.65
83.07 83.07
154.00 154.00
1,620.00 1,620.00
266.39 266.39
353.38 353.38
OFFICE SUPPLIES
0FFICE SUPPLIES
OFFICE SUPPLIES
TOOLS
BLADES
TOOLS
RECREATION PROGRAMS
REFUND DEPOSIT
STREET LIGHTING
TELEPHONE SERVICE
TAC. S
PAGERS
LITERATURE HOLDER
LE~'~ERHEAD
GAS PUMPS-SERVICE
MUSEUM SUPPLIES
REFUND DEPOSIT
PROFESSIONAL SERVICES
MAINTENANCE AGREF~4ENT
HAZARDOUS MATERIAL
SUPPLIES
WORKSHOP
RECREATION SUPPLIES
CONNECTORS
PROFESSIONAL SERVICES
DEMOLITION
AUTO PARTS
BRAKE HARDWARE
SUPPLIES
OFFICE SUPPLIES
VINYL SIGNS
SIGN BRACES
STENCILS
SINE
FLASH PASSES
CAMCORDER
WATER SERVICE
RIBBONS
CITATIONS
SECURITY
AUTO PARTS
VIDEO ENGINEER
RECREATION REFUND
SUPPLIES
MICROWAVE
RECREATION PROGRAM
MONTHLY SOCIAL
FERTILIZER
RYEGRASS
BUSINESS CARDS
WATER
CUTTER
TOOLS
SUPPLIES