CC Resolution No. 9785RESOLUTION NUMBER: 9785
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.
1/31/97
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
Vote
AYES:
NOES:
ABSENT:
ABSTAIN:
18th
day of February , 1997, by the following vote:
Members of the Ci_ty Council
Chang, Dean, Bautista
Burnett,
None
Sorensen
None
ATTEST:
APPROVED:
y of Cupertino
GL24U4 1/31/97
DATE OF WARRANT
ISSUE NUMBER
7/19/96 4047*
1/24/97 7655*
1/28/97 7656*
1/29/97 7657*
1/30/97 7658*
1/31/97 7661
1/31/97 7662
1/31/97 7663
1/31/97 7664
1/31/97 7665
1/31/97 7666
1/31/97 7667
1/31/97 7668
1/31/97 7669
1/31/97 7670
1/31/97 7671
1/31/97 7672
1/31/97 7673
1/31/97 7674
1/31/97 7675
1/31/97 7676
~!/31/97 7677
1/31/97 7678
1/31/97 7679
1/31/97 7680
1/31/97 7681
1/31/97 7682
1/31/97 7683
1/31/97 7684
1/31/97 7685
1/31/97 7686
1/31/97 7687
1/31/97 7688
1/31/97 7689
1/31/97 7690
1/31/97 7691
1/31/97 7692
1/31/97 7693
1/31/97 7694
1/31/97 7695
1/31/97 7696
1/31/97 7697
1/31/97 7698
1/31/97 7699
1/31/97 7700
31/97 7701
1/31/97 7702
1/31/97 7703
IN FAVOR OF
LAFCO
CALIFORNIA EMGCY SVC ASSO
ICBO MONTEREY BAY
INTERNAL REVENUE SERVICE
PAULA EVANS
ABAG PLAN CORPORATION
ABAG PLAN CORPORATION
ANTONIOLI, WILLIAM A.
ARBOUZ, NASSIM
ARTISTIC PLANT CREATIONS
ATHLETIC DIE COMPANY
AUTOMATIC RAIN COMPANY
AW DIRECT
BANCROFT-WHITNEY CO.
BARRY & VOL19~tNN
BAY AREA SERVICE CTR INC
BEALS LANDSCAPE ARCHIT
BEST OF COUPONS
BILLINGSLEY, JIM
BINGO KING
BOOKMASTEBS DISTRIBUTION
BRIDGEWATER, MIYUKI
C. B. TOOL CO
C.P.S.R.P.C.
CALAA
CALTRANS
CASH
CASH
CASH
CASH
CAWLEY, CAROL
C~N, FAN HIN
CHANG MEI-TEH
CHEA, N~ON
CNEN, SAM
CHILDREN'S ART STUDIO
COCA-COLA
COCA-COLA USA
COFAM
COLONIAL LIFE & ACCIDENT
CONSOLIDATED PUBLICATIONS
COSMOS BOOFING
CPRS DISTRICT
CPRS DISTRICT IV
CPSRPC
CRAFTSMAN ELEVATOR
CUF~4ING HENDERSON INC
WARRANT
~CK
225.00-
15.00
130.00
11.79
300.00
300.00
2,648.35
412.80
162.69
100.00
281.00
460.68
858.44
206.25
322.68
1,580.00
501.04
9,830.96
1,000.00
8.00
97.32
420.00
160.00
27.96
410.00
50.00
10.00
524.59
237.09
244.32
82.95
5.00
42.00
54.00
33.74
7.30
3,958.18
410.22
54.12
75.00
24.13
3,054.71
351.20
92.00
115.00
398.00
180.00
462.63
REGISTER
AMOUNT
225.00-
15.00
130.00
11.79
300.00
300.00
1,006.23
881.08
781.04
412.80
162.69
100.00
281.00
35.26-
495.94
858.44
15.14-
221.39
322.68
1,580.00
501.04
9,830.98
1,000.00
8.00
97.32
420.00
160.00
27.96
205.00
205.00
50.00
10.00
524.59
237.09
244.32
82.95
5.00
42.00
54.00
33.74
7.30
3,958.18
410.22
54.12
75.00
24.13
3,054.71
351.20
92.00
115.00
199.00
199.00
135.00
45.00
462.63
ENCUMB
28554
28234
28615
28551
28545
28547
28442
28672
28434
28557
PAGE 1
DESCRIPTION
CANCEL WARBANT
DISASTER PNEP AWARD LUNCH
ICBO S~4INAR MONTEREY
MEDICARE TAXES
BENT FOR V.LEWIS
WORKERS COMP REIMBURSEMNT
DEC ADMIN SERVICES
JAN ADMIN SERVICES
LEGAL FEES -PORTOFINO
COFFEE SERVICE
REFUND DEPOSIT
MONTHLY PLANT CARE
USE TAX
DIES
SUPPLIES
USE TAX
EQUIPMENT SUPPLIES
PUBLICATIONS
ADA IMPROVEMENTS SPRT CTR
EQIPMENTS PA~TS
ARCHITECT SVCS-CRKSIDE PK
COUPON MAILINGS
RECREATION REFUNDS
EQUIPMENT SUPPLIES
SUBSCRIPTION
INSTRUCTIONAL SERVICES
TOOLS
CPRS CONF-D. MCCA~"HY
CPRS CONF-C. BETH
ANNUAL M]~4BERSHIP
PUBLICATIONS
PETTY CASH REIMBURSEMT
PETTY CASH REIMBURSEMT
PETTY CASH REIMEURSEMT
PETTY CASH BEIMEURSEMT
SENIOR CTR REFUND
RECREATION REFUNDS
RECREATION P. EFUNDS
INSTRUCTIONAL SERVICES
RECREATION REFUNDS
INSTRUCTIONAL SERVICES
SODA
SUPPLIES
DOCENT FEE
INSURANCE PREMIUM~
BROCHURES
REFUND CANCELED PEBMIT
RE~ISTRATION-CPRS
CPRS DISTRICT 4 DINNER
CPRE CONF-K. SHUKIS
CPRS CONF-S. JAMES
JANUARY SERVICE
JANUARY SERVICE
AUTO PARTS
GL24U4 1/31/97 W A R R A N T R E G I S T E R PAGE 3
DATE OF WARRANT
ISSUE NI~RR
IN FAVOR OF
AMOUNT
ENCUMB DESCRIPTION
NUMBER
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/3fl97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
--l/31/97
31/97
1/31/97
1/31/97
1/31/97
7753 KOONTZ, JOHN 500.00 500.00
7754 KWIK KOPY 258.60 258.60
7755 LAFCO 225.00 225.00
7756 LANDIS & STAEFA INC. 150.73 150.73
7757 LEAG~JE OF CALIF. CITIES 15.00 15.00
7758 LEE, MI KWON 30.00 30.00
7759 LEE, VIOLET 25.00 25.00
7760 LIBERTY LIGHTING & SUPPLY 115.00 115.00
7761 LIFETIME TENNIS 4,236.80 4,236.80
7762 LIU, LICHUN 29.00 29.00
7763 LO~G, CONNIE 8.00 8.00
7764 LUCENT TECHNOLOGIES 234.90 234.90
7765 MANGINI, SHARON 40.00 40.00
7766 MANOLAS, SUSAN 73.00 73.00
7767 MAY, ALEXANDRA 25.00 25.00
7768 MCCLOY, JIM 55.60 55.60
7769 MCINTOSH, STEPHANIE 68.00 66.00
7770 METRO NEWSPAPERS 42.50 42.50
121.42
7771 MILLENNIUM MECHA~ICAL INC 1,112.22 990.80
7772 MINOW, MARY 170.12 170.12
34.63
25.19
4.55
34.89
34.91
87.25
14.78
7773 MINTON'S LUMBER 263.33 27.13
7774 MIRACLE AUTO PAINT 1,280.81 1,280.81
7775 MISSION UNIFOP~4 SERVICE 119.33 119.33
7776 MITCHELL BRO'I~BS 271.92 271.92
7777 MOBILE RADIO RESOURCES 250.00 250.00
7778 MOLL, HEA'I?~R 134.00 134.00
7779 MORC4~N, SHERBEL 9.00 9.00
7780 MOSHTAGH, JOY 100.00 100.00
7781 MUNICIPAL RESOURCE CONSUL 3,652.67 3,652.67
7782 NAESAA 35.00 35.00
7783 NEWLAND, JAN 72.00 72.00
53.68-
7784 NEWMAN SIG~NS 692.60 746.28
17.05-
7785 NORTHERN HYDRAULICS INC 254.41 271.46
7786 NOTEWORTHY MUSIC SCHOOL 4,320.33 4,320.33
7787 NPELRA 370.00 370.00
7788 OCCUPATIONAL HEALTH SVCS 1,207.20 1,207.20
7789 OKAWA, MARY-JO 50.40 50.40
7790 OPERATING ENGINEERS 8,298.00 8,298.00
7791 OW~ANG, JOAN 50.00 50.00
7792 PACIFIC BELL 161.71 161.71
7793 PAPADOPOL, MARIANA 294.40 294.40
7794 PARK, MI KYUNG 8.00 8.00
7795 PELEG, MICHAEL 100.00 100.00
7796 PENINSULA SYMPHONY 500.00 500.00
7797 PET CENTRE 7.13 7.13
RECREATION REFUND
PRINTING NEWSLETTER
REISSUE STALE CHECK
PA~TS
PUBLICATIONS
RECREATION REFUNDS
RECREATION REFUNDS
INSTALLATION FEE
27833 PRIVATE LESSONS
RECREATION REFUNDS
TELEPHONE SERVICE
RECREATION REFUNDS
RECREATION REFUNDS
28639 PIANO CLASS
RECREATION REFUNDS
LEGAL NOTICE
REPAIRS-LIBRARY
BOILER REPAIRS
LIBRARY CONF REIMBURSEMNT
ELEC. SUPPLIES
OUTLET STRIP
PLUa
SMOKE ALARMS
SUPPLIES
SURaE PROTECTORS
MISC ·
SUPPLIES
28688 BODY REPAIR & PAINTIN~
28430 UNIFORM SERVICE
28652 AUTO PANTS
FEE LICENSING FEES
28664 CHILDBIRTH CLASS
RECREATION REFUNDS
RECREATION i~EFUND
UTILITY TAX AUDIT
MEMBERSHIP DUES
RECREATION REFUNDS
USE TAX
28670 CROSSIN~ SIGN
USE TAX
CABINET & AIR HOSE
28548 INSTRUCTIONAL SERVICES
NPELRA 1997 CONFEP, ENCE
EMPLOYEE ASSISTANCE
28553 YOGA CLASS
UNION BENEFITS
RECREATION REFUNDS
TELEPHONE BILL
28544 INSTRUCTIONAL SERVICES
RECREATION REFUNDS
REFUND DEPOSIT
SYMPHONY TICKETS
PET SUPPLIES
GL24U4 1/31/97
DATE OF WARRANT
IN FAVOR OF
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
7845 TWISTERS
7846 UC REGENTS
7847 UNGER, JENNY
7848 UNITED COUPON OF THE
7849 VARMA, GUR SARAN
7850 VIP PRINTING
7851 WALSH, EDWARD S
7852 WEB PROFESSIONALS INC.
7853 WEST VALLEY SECURITY
7854 YANG, HYUN~-SUK
7855 ZANKICH CONSTRUCTION INC.
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
1/31/97
............. GRAND TOTAL DEMANDS .........
WARRANT
CHECK
REGISTER
AMOUNT
ENCUMB
NUMBER
269.75 269.75 28328
150.00 150.00
294.40 294.40 28550
1,167.00 1,167.00 28614
702.50 702.50
341.57
621.57 280.00
294.03 294.03 28427
10,170.00 10,170.00
56.49 56.49
29.50 29.50
750.00 750.00
147,519.83 **
PAGE 5
DESCRIPTION
ROCK CLIMBING CLASS
CONFERENCE FEE-C. CORRY
INSTRUCTIONAL SERVICES
DIRECT MAILING ADS
RECREATION REFUND
PARKING STICKERS
ENVELOPES
EQMT REPAIR
INTERNET/WEB SITE SERVICE
KEYS
RECREATION REFUNDS
BUILDING DEPT REPAIRS