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CC Resolution No. 9756RESOLUTION NUMBER:. 9756 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TItE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 12/20/96 WHEREAS, the Director of Adnfinistrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds roi' payment hereof; and WItEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that tile City Council hereby allows the following claims and demands in the amounts and from tile funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Adlninistrative Services PASSED AND ADOPTED at a regular meeting of the City Council of tile City of Cup. ertino this 6th day of January , 199 7, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: ~tfyor, City of Cupertino G~24U4 ,12/20/96 W A R R A N T R E G I 8 T E R PAGE i 12/20/96 6942* 12/20/96 6950* 12/20/96 8951' 12/20/96 6953 12/20/96 6954 12/20/96 6955 12/20/96 6956 12/20/96 6957 12/20/96 6958 12/20/96 6959 12/20/96 6960 12/20/96 6961 12/20/96 6962 12/20/96 6963 12/20/96 6964 12/20/96 6965 12/20/96 6966 12/20/96 6967 12/20/96 6968 12/20/96 6969 12/20/96 6970 12/20/96 6971 12/20/96 6972 12/20/96 6973 12/20/96 6974 '2/20/96 6975 ~2/20/98 6976 12/20/96 6977 12/20/96 6978 12/20/96 6979 12/20/96 6980 22/20/96 6981 12/20/96 6982 12/20/96 6983 12/20/96 6984 12/20/96 6985 12/20/96 6986 12/20/96 6987 12/20/96 6988 12/20/96 6989 12/20/96 6990 12/20/96 '6991 12/20/96 6992 12/20/96 6993 12/20/96 6994 12/20/98 6995 12/20/96 6996 12/20/96 6997 ~.12/20/96 6998 /20/96 6999 12/20/96 7000 12/20/96 7001 12/20/96 7002 IN FAVOR C~' 7,252.76- 564.46 100.00 18,452.51 2,822.00 94.28 270.00 102.86 5,515.00 213.30 54.00 115.00 183.09 34.00 3,411.64 34.00 323.25 215.37 80.81 956.80 329.86 1,328.55 281.00 5.01 145.86 315.43 56.14 137.34 47.05 474.93 360.48 1,073.72 344.25 155.00 105,149.72 99.18 697.53 160.00 8.00 1,382.26 27.00 218.73 75.00 188.00 339.87 298.51 242.76 166.58 103.12 90.00 657.58 263.21 236.50 7,252.76- 564.46 100.00 18,452.51 2,822.00 94.28 270.00 102.86 5,515.00 213.30 54.00 115.00 183.09 34.00 3,411.84 34.00 323.25 215.37 80.81 956.80 329.86 1,328.55 281.00 5.01 145.86 315.43 56.14 137.34 47.05 240.00 234.93 360.48 54.75 1,018.97 344.25 155.00 105,149.72 99.18 697.53 160.00 8.00 1,382.26 27.00 218.73 75.00 188.00 339.87 298.51 242.76 166.58 103.12 90.00 657.58 263.21 236.50 28445 28485 27892 28455 28336 28534 AD(~T A FAMILY ~EPAIRS LLLUSTRATO~ PRINTINQ ~CEATION ~ ~I~ P~ L~ ~IPPIN~ ~NG S~ P~ P~ 8I~8 ~LI~ ~DB8 ~LI~ IN~~ ~LI~ ~I8 ~IBH ~ ~ION ~ ~TI~ P~ ~ION ~ ~z~ z' ~ ~IC~ LI~ ~L24u4 ~2/20/96 w A R R A N T R E · I 8 T E R PAQE 2 DA~; OF I IN FAVOR ENCU~B 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/2o/96 12/20/96 12/2o/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/2o/96 12/20/96 12/2o/96 12/20/96 12/20/96 12/20/96 *2/20/96 ~2/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 7003 CITY0~BUNNYVA~ 342.96 342.96 7004 CLA~BOA~MAN CALLAG~,/~ 10.38 10.38 7005 CLABK'S AUTO PAI~8 43.62 43.62 7006 C L~TINALTD 154.09 154.09 7007 CO~B GI~UP 49.00 49.00 7008 C~v /K~ZN M. 57.00 57.00 7009 CQ~OPTIC 414.0g 414.09 291.50 96.96 88.16 897.84 7010 C~NPUSA 1,765.05 390.59 7Oll COBBOLIDATED PLBG INC 185.50 185.50 7012 CRAFTSMAN ELEVATOR 335.30 335.30 7013 CUPER~NO COURZ~t 370.00 370.00 7014 CUP~INO ~ t~s~r&~s~ 5,020.22 5;020.22 7015 DALi'S BHI~T~mK~r. 68.52 68.52 7016 DAVZDSON C~EVROZ~T/G~O 23.56 23.56 7017 DAY-T~ ZNC 25.95 25.95 7018 DE ANZA SERVICE8 INC 16,564.10 16,564.10 7019 D~ANZAFOOD 8~RV/C~8 427.29 427.29 7020 DEI~, JOR 146.40 146.40 7021 D~T O~ ~ 8~VZCSS 496.01 496.01 7022 D~, 8~CI 12.50 12.50 7023 DIC~, ~'z'um/ 500.00 500.00 7024 DZDD~J~ 163.78 163.78 7025 Di~G, IG~ZU8 100.00 100.00 7026 D(~ & HZI~S B~g~PING INC 370.13 370.13 7027 DRZV~ ~TR 8g~I~ 965.00 965.00 7028 DUBAY'8 TIRE 8ERVIC~ INC. 65.00 65.00 7029 DUPFY, JIM 18,000.00 18,000.00 7030 ECHAVA~ZA, W~DY 184.00 184.00 7031 RCI~OFF, J~ANNR 64.41 64.41 7032 EDWARDS, AQ)~8 87.13 87.13 7033 m'mI8, *m'*I~l~6 361.00 361.00 7034 P.D. 810%/ & ABBOCIA~8 610.00 610.00 7035 FEDERAL EX~88 ~ 8.50 8.50 7036 PIR~T PLACE 175.96 175.96 7037 Z~O, PBQQ~ 50.00 50.00 7038 F0~t~Nt~L-CO0~ EXT~N8 10.00 10.00 7039 FO~1% B~06 SECURITY 137.34 137.34 7040 FI~RDNAN~L~ING &BOTi~NLEY 500.00 500.00 807.96- 1,462.23 7041 Fi~'SELECT~ONIC 2,248.73 1,594.46 7042 ~ ~J~ZTY~QBNEI~ 195.00 195.00 7043 FU~LQ~ALITYMANA~EMENT 635.30 635.30 7044 FUI~B~, 8USz~ 460.00 460.00 7045 ~ 8PO1~8 477.60 477.60 7046 ~RDEN CIT~ SUPPLY 142.08 142.08 13.85 350.58 7047 GMU1E/q~RD 676.85 312.42 7048 GFOA 415.00 415.00 7049 ~TT.U~I~, IOdiCY 15.50 15.50 28325 28656 28666 28453 28436 28662 28638 28650 28638 28648 28329 1~24U4 ~2/~0/96 IN FAVOR O~ WARRANT REGISTER P~GB DF~CRIPTIC~ 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 ~'2/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 .-12/20/96 /20/96 12/20/96 12/20/96 12/20/96 7050 GOLDEN FLEECE 7051 GOODYEAR TI~E 7052 G1R~TNGElqINC 7053 ~'~Y&~BILNET 7054 Q~MPI~CISIGB 7055 ~, 7056 ~,TO DI~ 7057 ~L, 7058 H~ER, WIDOW 7059 H~ D~ 7060 H~G, D~INIC 7061 ~, LIN-~ 7062 I~C~I~ 7063 7064 ID~, 7065 INS~ 7066 I~I~D~ 7067 7068 I~N~IN 7069 J T ~ C~ 7070 JA~ ~IP~ 8~ INC 7071 7072 7073 J~, 7074 7075 ~, MIT~ 7076 ~Y-~ P~ 7077 ~, ~NG OH 7078 ~I~, 7079 7080 ~K~ 7081 ~ ~ ~LY 7082 ~, ~-~Q 7083 ~ ~ ~. CI~ 7084 7085 ~, ~G 7086 L~G, 7087 LI~ LI~G & S~LY 7088 L~ LI~ING ~ 8~LY 7089 L~ ~I8 7090 LI~, 7091 ~ D~Q ~ 9260 7092 7093 LU, 7094 LUu~T ~I~ 7095 LU~~I~ 7096 LU~ 7097 7098 ~, D~IE 7099 7100 M~, ~'&~ 7101 10.83 235.33 66.89 562.95 311.00 112.50 194.02 92.00 2,159.50 864.74 75.00 27.00 196.88 1,764.00 7.25 40.00 800.00 100.00 84.95 134.69 152.22 33.00 2,687.27 488.67 950.00 8.00 171.81 27.00 50.00 7.50 21.55 101.25 7.25 6,749.00 27.00 27.00 7.25 3,607.08 24.85 5,550.80 49.00 18.97 430.77 7.25 29.42 117.45 120.64 27.00 59.00 100.00 206.40 131.04 10.83 235.33 66.89 562.95 311.oo 112.50 194.o2 92.00 2,159.50 864.74 75.00 27.00 198.88 1,764.00 7.25 40.00 800.00 50.00 50.00 84.95 134.69 52.00 100.22 33.00 2,687.27 488.67 950.00 8.00 171.81 27.00 50.00 7.50 21.55 101.25 7.25 245.00 6,504.00 27.00 27°00 7.25 3,607.08 24.85 5,550.80 49.00 18.97 430.77 7.25 29.42 117.45 120.64 27.00 59.00 100.00 206.40 131.04 28327 28490 28353 28633 28475 28347 27833 28267 TII~8 CASTERS ~LI~ ~ION ~ ~I~ P~ ~NING ~IP D~8 ~~F~ ~ P~ ~ P~ ~ION ~ ~8I~ ~I~ P~ P~ ~ION ~ ~ D~ D~ ~ION ~ ~ION ~ ~ION ~ 8~LI~ ~I~ P~ ~LI~ ~I~ P~ ~ION ~ ~ION ~ ~ D~ G~2404 ~2520/96 W A R R A N T R E G I S T 1; R PAG~ 4 ~ OF ~ IN FAVO~ OF 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 12/20/96 .-/2/20/96 /20/96 12/20/96 12/20/96 12/20/96 7102 MCTRAN8 ~"~ 680.00 680.00 7103 H~Z'I~I~t/8~gR8 76.50 76.50 71o4 MIC~,]~s 35.78 35.78 231.07 7105 ~*r*r.T~NIUMMECHANICAL INC 992.23 761.16 7106 ~TT.T.~n~, ~.RZON 106.66 106.66 428.43 7.71 7107 MII~2ON~S LUMBER 472.95 36.81 7108 HZBBIO~ U~FOI~H 8~¥ZC~ 181.86 181.86 7.53 34.91 7109 HZ~Y~nZZ,T.~qO~]L~ 279.69 237.25 7110 MC~ILE ~vFIC ZONE 242.45 242.45 7111 ~, ~mRA 27.00 27.00 7112 NCBPA 20.00 20.00 3.49- 7113 I~MHAN 6IG~8 50.35 53.84 7114 NGUY~N, LANI 100.00 100.00 7115 NO M~CY 80~ 75.00 75.00 7116 OH, SNE YOUNG 54.00 54.00 7117 OPLE, MELISSA 92.00 92.00 7118 OPT INC 3,000.00 3,000.00 50.00 31.20 20.10 13.10 441.39 45.21 7119 OPZ~RD SUPPLY 1,495.07 894.07 7120 OltTENTAL ~ADZNG CO 149.10 149.10 7121 O~LANDI Tl~m~ 38.99 38.99 31,719.52 7122 P,G. & B 48,157.89 16,438.37 7123 PACIFIC BELL 17,769.52 17,769.52 7124 PACIFIC W~8T 8ECU~TTY INC 858.00 858.00 7125 PAGING NETk~KOF S J 28.00 28.00 7126 PAYLE88 DRUG 91.40 91.40 7127 PEEK~AFFIC 2,136.49 2,136.49 7128 P~NIN W~T V~T,T,'R~ ~ 250.00 250.00 7129 PERFOiRMANCEWF~T 88.02 88.02 7130 PE~ CENTRE 20.49 20.49 7131 P~u~-DS LAST INC 33.19 33.19 442.21 7132 PII~ CONE LU~ 689.94 247.73 7133 PISERCHIO, uzs~'r 1,530.00 1,530.00 7134 PIZAZZ PRINTING 6,084.69 6,084.69 7135 PLANNING & CONB~tVATIO~ 10.00 10.00 7136 PC~NAfl~ER 75.00 75.00 7137 PREMIER F~,NER CO 266.34 266.34 7138 PI%Oi~OP, ZUF~NNA 20.00 20.00 7139 PW 6~ 51.51 51.51 7140 QUBBTMEDIA & SUPPLY INC 214.98 214.98 7141 R F LYONS CO 100.00 100.00 7142 R.H.F., INC 54.00 54.00 28655 28430 28652 28491 28645 28429 28619 28428 28415 28507 SUPPLIF~ LEGAL NOTICES RECI~ATIOF BUPPLI~ SUPPLIES ~T ~LI~ ~ION ~ ~PLI~ ~ SIGN ~ BL PA~T ~ION ~ ~I~ P~ ~LI~ ~LI~ ~ING P~ ~LI~ ~LI~ ~~ P~ ~LI~ P~ ~IC SI~-~~ L~ P~I~ION ~ 239 ~LI~ ~I~ION ~ G~24U4 12~20/96 W A R RA N T R E G I S T E R PAn~ 5 12/20/96 7143 12/20/96 7144 12/20/96 7145 12/20/96 7146 12/20/96 7147 12/20/96 7148 12/20/96 7149 12/20/96 7150 12/20/96 7151 12/20/96 7152 12/20/96 7153 12/20/96 7154 12/20/96 7155 12/20/96 7156 12/20/96 7157 12/20/96 7158 12/20/96 7159 12/20/96 7160 12/20/96 7161 12/20/96 7162 12/20/96 7163 12/20/96 7164 12/20/96 7165 12/20/96 7166 12/20/96 7167 12/20/96 7168 12/20/96 7169 12/20/96 7170 12/20/96 7171 12/20/96 7172 12/20/96 7173 12/20/96 7174 12/20/96 7175 12/20/96 7176 12/20/96 7177 12/20/96 7178 12/20/96 7179 12/20/96 7180 12/20/96 7181 12/20/96 7182 12/20/96 7183 12/20/96 7184 12/20/96 7185 ,--12/20/96 7186 t/20/96 7187 12/20/96 7188 12/20/96 7189 12/20/96 7190 TN FAVOR RICB T/OS~ T~UC~TNG 8 C CO 8ILICC~i VALLEY PRINTING 6INSIG, IRINA 8IB~R CITIU INTL BIX FLAG8 MAGIC MOUNTAIN SMITH, KIIEBERLY 8PANJAA~, HANS 8PITBEN , JOAN S~O~,~. DO0~ 8ERVICg 8TOP~, EDWARD~ ~ur~£~, D 8ULLIVAN, MEGAN SUPERIOR M~BK T & D ~(~)~J~ICATIO~I8 INC TALLY~S a ABBOCIA~8 TANNER, MYRNA TARGET 8T(HU;8 TERP~,~ECH INC T~S, DANIEL TOTTON, BILL TIRAFFIC PARTS Tl~ANB-GENEIRAL LIFE INSUR TRANSRM~RICA LR1;OI~MATION TURF & INDUSTRIAL P~IF U 8U POSTAL SERVICE 1,752.00 54.00 560.00 119.75 180.00 318,108.82 476.33 177.39 7.25 808.43 3,783.96 1,430.00 18.00 285.00 75.00 502.00 1,710.00 49.54 2,409.79 .161.00 213.29 77.19 240.65 8.25 380.00 810.00 366.35 189.98 33.00 264.00 369.50 500.00 500.00 12.10 4,537.00 6,333.00 17,505.63 25.00 136.24 155.53 245.00 388.56 551.00 17,546.55 2,550.00 330.61 11,068.25 170.00 1,752.00 54.00 560.00 119.75 180.00 273,841.82 44,267.00 476.33 177.39 7.25 808.43 3,783.96 1,430.00 18.00 285.00 75.00 502.00 1,710.00 49.54 2,409.79 161.00 213.29 77.19 192.76 47.89 8.25 380.00 810.00 366.35 189.98 33.00 264.00 369.50 500.00 500.00 12.10 4,537.00 6,333.00 17,505.63 25.00 93.53 42.71 155.53 245.00 388.56 39.60- 590.60 4,804.28 4,838.86 3,947.11 3,956.30 2,550.00 330.61 11,068.25 170.00 28304 28406 28611 28376 28432 28649 28450 28572 28505 28324 28612 28607 28328 ~UCKINQ CLEAN OUT LIB~A~Y FLASH PASSF~ DEC ~ ~PLI~ ~ION ~ ~B ~ FI~ LI~Y ~SI~ ~8I~ ~ ~S ~~ P~ ~LI~ BUSI~ ~ ~LZ~ ~ION ~ ~B ~ D~ ~ D~ ~ 3-5 ~ION ~ ~LI~Y FA~ S~PLI~ P~SI~ ~I~ P~ DEC 96 ~ 96 ~C 96 ~ 96 ~I~ P~ ~IT T4 ~24u~ ~2~20/98 IN PAVOR ~ 12/20/96 7191 U¢ l~GSl~T$ - DKPTB 12/20/96 7192 UNITED NATIOnS/MEDIA DIV 12/20/96 7193 V~R POETSCH, D~ 12/20/96 7194 V~ 12/20/96 7195 W~ 12/20/96 7196 W~N, 12/20[96 7197 W~G, 12/20/96 7198 ~~IS~ 12/20/96 7199 ~~Y 12/20/96 7200 12/20/96 7201 ~G, DR ~I-~UI D. 12/20/96 7202 ~ HI.AY P~U~S 12/20/96 7203 12/20/96 7204 12/20/96 7205 12[20[96 7206 ~L~ 12/20/96 7207 ~, 12/20/96 7208 ............. GI~S, ND TO~AL DBMAND8 ......... WARRANT REGISTER 235.00 235.00 750.00 750.00 80.00 80.00 502.12 502.12 28594 176.71 176.71 88.00 88.00 28332 50.00 50.00 184.25 184.25 245.32 245.32 28284 262.94 262.94 794.20 794.20 28341 393.29 393.29 1,334.00 1,334.00 28635 276.00 276.00 28454 1,377.50 1,377.50 207.83 207.83 1,325.00 1,325.00 28333 16,739.25 16,739.25 735,611.24 ** PAG~ 6