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CC Resolution No. 9767RESOLUTION ~ER: 19 7 6 7 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. 1/17/97 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 3rd day of February ,1997, by the following vote: Vote Members of the City_ Council AYES: Burnett, Chang, NOES: None ABSENT: None ABSTAIN: None Dean, Sorensen, Bautista ATTEST: APPROVED: ~0~ Dity of &UP~tino ~L24U4 1/17/97 W A R R A N T R E ~ I S T E R PA~E i DATE OF WARRANT IN FAVOR OF ISSUE NUMBER ENCUMB NUMBER DESCRIPTION 1/17/97 7382 AARON BBOS 1/17/97 7383 ABAG PLAN CORPORATION 1/17/97 7384 ABA~ POWER PURCHASING 1/17/97 7385 ACME & SONS SANITATION CO 1/17/97 7386 ADONA OIL CORPORATION 1/17/97 7387 AITKEN, LYNNE 1/17/97 7388 ALDRAN CH~4ICAL 1/17/97 7389 ALLEN'S PRESS CLIPPING 1/17/97 7390 ALLIANT 1/17/97 7391 ALONZO PRINTING 1/17/97 7392 ANTONIOLI ,WILLIAM A 1/17/97 7393 ARAMARK 1/17/97 7394 ABNE SI~N CO 1/17/97 7395 AT&T 1/17/97 7396 AUTO PARTS CLUB 1/17/97 7397 BANCROFT-WHITNEY CO. 1/17/97 7398 BARCLAYS LAW PUBLISHERS 1/17/97 7399 BAY ALARM C0~PANY 1/17/97 7400 BAYSIDE EQUIPMENT CO 1/17/97 7401 BEALS LANDSCAPE ARCHIT 1/17/97 7402 BEIM & JAMES PROPERTIES 1/17/97 7403 BENDER, MATHEW /17/97 7404 BENEF ITAMERICA 1/17/97 7405 BLACK MT SPB.IN~ WATER 1/17/97 7406 BUDREVI CH, ELINA 1/17/97 7407 BUSINESS RECORDS COP~P 1/17/97 7408 C.B. TOOL CO 1/17/97 7409 C.P.R.S. DISTRICT IV 1/17/97 7410 CAFE C-OURMET 1/17/97 7411 CALIFORNIA CHANNEL, THE 1/17/97 7412 CALIFORNIA WATER SERVICE 1/17/97 7413 CANAL, LACY 1/17/97 7414 CARLS POOL SERVICE 1/17/97 7415 CAWLEY, CAROL 1/17/97 7416 CECIL WILLIAMS 1/17/97 7417 CHEN, JINLONG 1/17/97 7418 CHEVRON 1/17/97 7419 CHOI, YOUN~ MI 1/17/97 7420 CHON~, DA~I~L 1/17/97 7421 CHU, EVELYN CACERES 1/17/97 7422 CHU, KATHERINE 1/17/97 7423 CL~'S AUTO PARTS ~ /17/97 7424 CMTA . 17/97 7425 COLONIAL LIFE & ACCIDENT 1/17/97 7426 COMP USA 1/17/97 7427 CORA BIKE RACK INC. 1/17/97 7428 CPRS 92.00 92.00 140.07 140.07 2,822.00 2,822.00 94.28 184.79 90.51 17,500.00 17,500.00 69.00 69.00 167 · 60 167.60 34.00 34.00 162.34 162.34 3,411.84 3,411.84 376.00 376.00 21.24 21.24 90.51 90.51 5.02 14.79 9.77 49.35 49.35 624.93 624.93 99.00 99 · 00 1,987.05 1,987.05 198.20 198.20 8,935.93 8,935.93 1,433.34 1,433.34 183.08 368.41 185.33 558.95 558.95 61.45 61.45 64.00 64.00 280.00 280.00 119.54 119.54 36.00 36.00 1,400.00 1,400.00 321.66 321.66 35.26 65.92 710.59 17.72 841.93 12.44 165.89 165.89 170.00 933.00 763.00 50.00 50.00 105.00 105.00 75.00 75.00 12.28 12.28 87.00 87.00 133.00 133.00 32.00 32.00 27.00 27.00 62.74 62.74 350.00 350.00 24.13 24.13 323.24 323.24 535.00 535.00 130.00 130.00 28445 28577 28485 27892 28455 28234 REFUND OVERPAYMENT FRIEDA LABONTE CAS SERVICE EQUIPMENT RENTAL NENTAL CATCHEAS IN CLEANUP RECREATION CLASSES CHEMICAL SUPPLIES PRESS CLIPPINGS DECEMBER COFFEE SUPPLIES SCENE PRINTING PORT-CITATION LEaL COFFEE SERVICE SIGNS PHONE SERVICE PHONE LEASE AUTO PARTS DEERINC, S SUPPLEMENTS PUBLICATION NENEWL ALARM SERVICE GENERATOR REPAIRS LANDSCAPE SERVICES INSTALL GUARD RAILS 129610034720 ANNUAL SUBSCRIPTION REPLENISH ACCOUNT SUPPLIES RECREATION REFUND BUS LICENSE MAINT TOOLS CPRS MEETIN~ DEPOSIT FOR 2/7 DINNER BROADCAST FEES WATER SERVICE 1/3/97 WATER SVC. 1/3/97 WATER SERVICE 1/3/97 11670508151 11532500302 EEFUNU OF UTILITY TAX JAN SERV. BAL MENS SPA HEATER NEFUND -COMPUTER CLASS MEDICAL CARE WRKSHOP RE~I REFUNDS OF BL FEE CAS RECREATION REFUND RE CI~EATI ON REFUND EECREATION REFUND RECREATION REFUND AUTO PARTS CMTA WORKSHOP PREMIUM SOFTWARE BIKE RACK CPRS DUES-STEPHEN DOWLING GL24U4 1/17/97 DATE OF WARRANT ISSUE NUMBER 1/17/97 7479 1/17/97 7480 1/17/97 7481 1/17/97 7482 1/17/97 7483 1/17/97 7484 1/17/97 7485 1/17/97 7486 1/17/97 7487 1/17/97 7488 1/17/97 7489 1/17/97 7490 1/17/97 7491 1/17/97 7492 1/17/97 7493 1/17/97 7494 1/17/97 7495 1/17/97 7496 1/17/97 7497 1/17/97 7498 1/17/97 7499 1/17/97 7500 1/17/97 7501 '17/97 7502 1/17/97 7503 1/17/97 7504 1/17/97 7505 1/17/97 7506 1/17/97 7507 1/17/97 7508 1/17/97 7509 1/17/97 7510 1/17/97 7511 1/17/97 7512 1/17/97 7513 1/17/97 7514 1/17/97 7515 1/17/97 7516 1/17/97 7517 1/17/97 7518 1/17/97 7519 1/17/97 7520 1/17/97 7521 1/17/97 7522 --'17/97 7523 i7/97 7524 1/17/97 7525 1/17/97 7526 1/17/97 7527 IN FAVOR OF JEFF PETERSON CITY MGR JEONG, SOOA~ JIN, ANNA JOBTRAK JOHN THOMPSON TREE JU, ESHAR KELLY-MOORE PAINT CO KIM, HAK JIN KING BEARING INC KINKO'S NATIONAL A/R KIRKE -VANORSDEL INC KRITZER, JACQUELINE KUWANO, HISAKO LAB SAFETY SUPPLY LAI, FRANCES LEAGUE OF CALIF. CITIES LEE, KYUNG LEE, SHEENA LEONG, THEODORE LESLIE'S POOL SUPPLIES LEVINE, DOROTHY LIBERTY LIGHTING & SUPPLY LIFETIME TENNIS LODES TREE SURGEON CO LO~[BARDO, ANGELO M. LONGS LOS ALTOS GARBAGE CO LUCENT TECHNOLOGIES MARSHALL, DAN MARTIN & CHAPMAN MASON, ANN MATSUURA MORIKAWA CO INC MCINTOSH, STHPHANIE METRO NEWSPAPERS MICHAELS MIGRO, BI JAYA MILLENNIUM MECHANICAL INC MINTON' S LUMBER MIRACLE AUTO PAINT MISSION UNIFORM SERVICE MITCHELL BROTHERS MOLL, HEATHER MONTEREY PENIN VISITOR & MO~Y CTY MARYLAND MORIYA, CHINAMI MOUNTAIN VIEW C4~RDEN MYERS, DAVID WARRANT CHECK 35.00 49.00 7.75 75.00 5,000.00 98.00 325.26 75.00 96.12 3.23 9,844.00 49.00 40.00 33.00 164.69 8.57 720.00 49.00 299.67 500.00 35.67 924.00 111.79 17,583.60 10,605.00 306.00 24.77 615.34 28.56 32.00 3.22 100.00 291.31 56.00 918.25 21.00 100.00 489.74 350.74 1,003.88 181.86 255.03 965.00 117.70 25.00 67.00 709.54 270.00 500.00 REGISTER AMOUNT 35.00 49.00 7.75 75.00 5,000.00 98.00 325.26 75.00 96.12 3.23 9,844.00 49.00 40.00 33.00 164.69 8.57 280.00 240.00 200.00 49.00 299.67 500.00 35.67 924.00 111.79 17,583.60 8,165.00 2,440.00 306.00 24.77 615.34 28.56 32.00 3.22 100.00 291.31 56.00 259.25 370.00 131.75 157.25 21.00 100.00 489.74 350.74 1,003.88 181.86 255.03 965.00 117.70 25.00 67.00 709.54 270.00 500.00 ENCUMB NUMBER 28686 28431 27833 28576 28446 28477 28477 28673 28430 28652 28664 PAG~E 3 DESCRIPTION 1997 M~4BERS}{IP DUES RECREATION REFUND REFUND JOB AD PLACEMENT TREE SERVICE RECREATION REFUND SUPPLIES RECREATION REFUND EQUIPMENT PARTS PRINTING SERV. PROF LIABILITY INSURANCE RECREATION REFUND RECREATION REFUND RECBF_ATION REFUND SUPPLIES RECREATION BEFUND ANNUAL CONFERENCE FEES CONFERENCE REG LEGISL BULLETIN RENEWAL RECREATION REFUND RECREATION REFUND REFUND DEPOSIT POOL SUPPLIES REFUND-SAN ANTONIO MONTA VISTA PRESCHOOL TENNIS INSTRUCTION JOLLYMAN PARK SENIOR CENTER CONTROLLER REPAIR SUPPLIES REFUSE TELEPHONE SERVICE RECREATION REFUND SALES TAX DUE REFUND ALABM MONITORING RECREATION REFUND LEC4%L NOTICES ADS LEGAL NOTICES LEGAL NOTICES SUPPLIES REFUND DEPOSIT SERVICE CALL SUPPLIES EQUIPMENT REPAIR UNIFORM SERVICE AUTO PARTS CHILDBIRTH CLASS PLANNER INSTIT. REG BOOK ONDER RECREATION REFUND PART & SUPPLIES 1F DBS MUSIC JAN-JUNE REFUND GL24U4 1/17/97 W A R R A N T H E G I S T E R PA~E 5 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF ENCUMB DESCRIPTION NUMBER 1/17/97 7573 SHANNON, ELIZABETH 1/17/97 7574 SHODA, BERNICE 1/17/97 7575 SIERBA PACIFIC TUI~F 1/17/97 7576 SILVERADO SPRINGS BOTTLED 1/17/97 7577 SIMPLEX TIME RECORDER 1/17/97 7578 SKILLPATH S~INARS 1/17/97 7579 SONG, JAE K~ 1/17/97 7580 SPITSEN, JOAN 1/17/97 7581 STATE OF CA-DEPT OF JUST 1/17/97 7582 STEINBRONER, NOELLE 1/17/97 7583 SUMMIT UNIFORM CORP 1/17/97 7584 SUNNYVALE FORD 1/17/97 7585 SYNCHRONEX 1/17/97 7586 T & D C(I~9~UNICATIONS INC 1/17/97 7587 TADCO SUPPLIES 1/17/97 7588 TALLY'S & ASSOCIATES 1/17/97 7589 THORNTON, LOIS 1/17/97 7590 TRACTOR EQUIPMENT CO 1/17/97 7591 TRAFFIC DATA SERVICES 1/17/97 7592 TREACY, MARY 1/17/97 7593 TRICON/TEVIS I~NACIO 1/17/97 7594 TURF & INDUSTRIAL EQUIP 1/17/97 7595 TWISTERS ./17/97 7596 U.S. ~OLF ASSOCIATION 1/17/97 7597 U.S. POSTMASTER 1/17/97 7598 US POSTMASTER 1/17/97 7599 VALLEY OIL COMPANY 1/17/97 7600 VARC4%S UPHOLSTERY 1/17/97 7601 VINE MCKINNON & HALL 1/17/97 7602 VIP PRINTING 1/17/97 7603 WALTERS, KIM 1/17/97 7604 WELLS FAN~O BANK 1/17/97 7605 WEST VALLEY SECURITY 1/17/97 7606 WESTERN POWER & EQUIPMENT 1/17/97 7607 WHITTAKER, DOLORES 1/17/97 7608 WHI'IT~N, TRAVICE 1/17/97 7609 WILKINS, LABRY 1/17/97 7610 WINBOOK COMPUTER CORP 1/17/97 7611 WONG, BARBARA 1/17/97 7612 WOOLWORTH NURSERY 1/17/97 7613 W~J, SA~A 1/17/97 7614 XEROX CORPOBATION 1/17/97 7615 YAMANE, KENJI 1/17/97 7616 YELAVICH, LINDA 1/17/97 7617 YUN, YOUNGSOON 1/17/97 7618 ZANKER ROAD LANDFILL ~--/17/97 7619 ZAP MANUFACTURING .......... GRAND TOTAL DEMANDS ......... 69.00 35.00 958.98 125.70 430.78 395.00 42.00 43.61 42.00 15.00 192.87 68.21 4,814.81 672.45 1,576.66 3,740.55 199.33 52.68 300.00 7.75 500.00 67,476.28 240.00 100.00 5,063.00 85.00 3,575.72 334.07 648.40 92.48 5,416.00 201.39 33.12 112.50 207.00 2,778.97 150.00 4,866.00 100.00 142.14 25.00 921.77 65.00 10.49 42.00 16,118.50 174.25 795,585.20 69.00 35.00 958.98 125.70 430.78 395.00 42.00 43.61 42.00 15.00 192.87 68.21 4,814.81 672.45 1,387.69 188.97 1,500.00 2,240.55 199.33 52.68 300.00 7.75 500.00 67,476.28 240.00 100.00 5,063.00 85.00 3,575.72 334.07 648.40 92.48 5,416.00 52.42 61.75 87.22 33.12 112.50 207.00 2,778.97 150.00 4,866.00 100.00 142.14 25.00 921.77 65.00 10.49 42.00 16,118.50 174.25 28450 ~ECREATION CLASSES CHORUS LINE DANCERS TUBF SUPPLIES EMPLOYEE WATER FIRE CONTROL PANEL PC WORKSHOP REGISTRATION RECREATION REFUND REIMBURSE OFFICE EQMT FINGERPRINTING FEE RECREATION REFUND BIKE PATROL SHORTS/SHOES AUTO PARTS 28602 TRAFFIC SIGNAL CABINET COMPUTER SERVICES 28425 SUPPLIES SUPPLIES MANHOLE INSTALLATION 28505 CUBE RECONSTRUCTION REIMBURSE ZIP DRIVE TRAFFIC SERVICES REFUND ENCROAC~4ENT BOND 28600 TURF MOWER 28328 G"fM INSTRUCTION MEMBERSHIP FE~ BULK RATE PERMIT #239 RENEW PERMIT #326 PETROLEUM TRUCK REPAIRS LEGAL SERVICES PAPER SUPPLIES PUBLIC DIALOG~3E CONSORTIU DINNER MEETING VARIOUS CITY LUNCHES ANNUAL HOLIDAY LUNCHEON KEYS EQUIPMENTS PARTS 28454 RECREATION CLASSES 28597 PROFESSIONAL SERVICES 28546 BASEBALL WORKSHOP COMPUT k'l~ SUPPLIES DEPOSIT REFUND NURSERY SUPPLIES RECREATION REFUND 28480 COPIER USAG~ REFUND REI/~BURSE FILM DEVELOPIN~ RECREATION REFUND YABD WAST PROCESSING DEC SUPPLIES