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CC Resolution No. 9795RESOLUTION NUMBER: 9795 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOLrNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 2/14/97 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 paymem 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 March ., 1997, by the following vote: Vote Members of the City_ Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: a~r' City o~-u]gertino GL24U4 2/14/97 W A R R A N T R E G I S T E R' PAGE i DATE OF WARRANT ISSU~ NUMBER 2/14/97 7120 2/14/97 7121 2/14/97 7122 2/14/97 7123 2/14/97 7124 2/14/97 7125 2/14/97 7126 2/14/97 7127 2/14/97 7~28 2/14/97 7129 2/14/97 7130 2/14/97 7131 2/14/97 7132 2/14/97 7133 2/14/97 7134 2/14/97 7135 2/14/97 7136 2/14/97 7137 2/14/97 7138 2/14/97 7139 2/14/97 7140 2/14/97 7141' 2/14/97 7142 2/14/97 7143 2/14/97 7144 2/14/97 7145 2/14/97 7146 2/14/97 7147 2/14/97 7148 2/14/97 7149 2/14/97 7150 2/14/97 7151 2/14/97 7152 2/14/97 7153 2/14/97 7154 2/14/97 7155 2/14/97 7156 2/14/97 7157 2/14/97 7158 2/14/97 7159 2/14/97 7160 2/14/97 7161 2/14/97 7162 2/14/97 7163 ./14/97 7164 2/14/97 7165 2/14/97 7166 2/14/97 7167 IN FAVOR OF A.S.E. CONSULTING EN~ INC ABAG PLAN CORPORATION ACCOUNTEMPS ACME & SONS SANITATION CO AIR COOLED ENGINES AITKEN, LYNNE ALCO PRODUCTS INC ALLIANZ INSURANCE CO ALONZO PRINTING ALVARADO, HELEN AMERICAN PLANNING ASSOC ARAMARK BA~NG, KENNETH BAKKER, ALICE BANDY, SAU FONGT BARCLAY MAPWORKS INC BARKAS, DIDiETRA BATES, RUTH BAY AIRGAS INC BAY AREA SHARED BAYSIDE EQUIPMENT CO BEALS LANDSCAPE ARCHIT BEHESNTI, JESSICA BEN-MEIR, IRIT BOLLINGER FOWLER CO EOOKMASTERS DISTRIBUTION BRIDGE RADIO COP~UNICATIO BULB STORE BULLWINKLES C. P. S. R. P..C. CA MUNICIPAL TREASURERS CABRAL, JUAN CAFE ~OURMET & CATERING CALIF STATE COMPUTER STOR CARLS POOL SERVICE CASH CASH CENTURY AUTOMOTIVE CHARON, TAMARA CHEVRON CHO, SEONG CITARELLI, JULIANN CITY OF SANTA CLARA COLLAZO, COMP USA CORRY, CAMERON CREDIT BUREA OF MTN VIEW CREDIT BUREAU OF MTN VIEW CHECK AMOUNT 2,225.00 6,350.68 975.80 154.79 237.98 92.00 718.26 983.00 3,343.61 382.50 315.00 303.00 108.50 34.50 108.50 8,500.00 500.00 85.00 176.23 2,500.00 130.00 11,453.47 85.00 73.00 200.00 46.55 753.17 12.39 299.00 388.00 75.00 225.25 1,360.00 773.19 562.78 353.62 214.94 289.08 45.00 26.34 58.00 500.00 43.00 33.00 1,804.85 102.00 3.00 25.20 AMOUNT 2,225.00 6,350.68 975.80 64.28 90.51 237.98 92.00 718.26 883.00 100.00 3,343.61 382.50 315.00 303.00 108.50 34.50 108.50 8,500.00 500.00 85.00 89.13 87.10 500.00 2,000.00 130.00 100.00- 11,553.47 85.00 73.00 200.00 46.55 753.17 12.39 299.00 388.00 75.00 225.25 1,360.00 773.19 562.78 353.62 214.94 289.08 45.00 26.34 58.00 500.00 43.00 33.00 1,322.79 59.13 422.93 102.00 3.00 25.20 ENCUMB NUMBER 28445 27892 28569 28517 28336 28700 DESCRIPTION PLAN C~ECKS WORKERS COMPSENATION TEMPORARY SERVICES PORTABLE TOILET PORTA TOILET AUTO PARTS RECREATION PROGRAM AUTO PARTS INSURANCE PREMIUM REISSUE WARRANT PRINTING SCENE HECREATION PROGRAM ASSOCIATION DUES EMPLOYEE COFFEE HECREATION REFUND RECREATION REFUND RECREATION REFUND DITIGALMAP DEPOSIT REFUND RECREATION REFUND SUPPLIES RENTAL CYLINDER COMPUTER VIEWER INSTALLED GIS WORK PROFESSIONAL SERVICES CANCEL WARRANT ARCHITECT SERVICES RECREATION REFUND RECREATION REFUND INSURANCE BOOKLETS RADIO LIGHTS RECREATION PROGRAM RESISTEATION -CPRS CONF MEMBERSHIP RENEWAL RECREATION PROGRAM CO~ISSIONERS DINNER PRINTER SPA SERVICES-SUPPLIES PETTY CASH PETTY CASH AUTO PARTS RECREATION REFUND PROPANE TANKS RECREATION REFUND DEPOSIT REFUND FEBRUARY MEETING RECREATION REFUND COMPUTER SUPPLIES COMPUTER PARTS COMPUTER SUPPLIES TRAVEL PERDEUM CLIENT FEES COLLECTION GL24U4 2/14/97 W A E R A N T R E G I S T E R> PAGE 2 DATE OF ' WARRANT ISSt~ NUMBER !/14/97 7168 2/14/97 7169 2/14/97 7170 2/14/97 7171 2/14/97 7172 2/14/97 7173 2/14/97 7174 2/14/97 7175 2/14/97 7176 2/14/97 7177 2/14/97 7178 2/14/97 7179 2/14/97 7180 2/14/97 7181 2/14/97 7182 2/14/97 7183 2/14/97 7184 2/14/97 7185 2/14/97 7186 2/14/97 7187 2/14/97 7188 2/14/97 7189 ~14/97 7190 Z/14/97 7191 2/14/97 7192 2/14/97 7193 2/14/97 7194 2/14/97 7195 2/14/97 7196 2/14/97 7197 2/14/97 7198 2/14/97 7199 2/14/97 7200 2/14/97 7201 2/14/97 7202 2/14/97 7203 2/14/97 7204 2/14/97 7205 2/14/97 7206 2/14/97 7207 2/14/97 7208 2/14/97 7209 2/14/97 7210 2/14/97 7211 2/14/97 7212 2/14/97 7213 2/14/97 7214 '~'14/97 7215 14/97 7216 2/14/97 7217 2/14/97 7218 2/14/97 7219 IN FAVOR OF CRESTON FINANCII%L GROUP CUPERTINO CHAMBER CtrPERTINO C(~MUNITY SERV CUPERTINO SUPPLY CUPERTINO ~ CUPERTINO TOWN CENTER DAVIDSON CHEVROLET/GEO DAY, STACY DEANZA SERVICES INC DEEP CLIFF ASSOC L.P. DISCOUNT SCHOOL SUPPLY DON & MIKE'S SWEEPING INC DR~S WELDING DUFFY, JIM ECHAVARRIA, WENDY EDS ENGINEERING DATA sERV EISI ELESCO ELREFAIE, IMAN EMERY, SUSAN EMPII)YMENT DEVEI~PMENT F.D. SNOW & ASSOCIATES FENRICK, CORNELIA FIRST TEUST NATIONAL ASSO FITZPATRICK BARRIC~E FORUM AT I%%NCHO SAN' FLING, JOHN G NAIL COMPANIES GOODYEAR TIP, E G(~EIB, I~N GRAINGER INC GRAYBAR ELECTRIC CO INC GREAT WESTERN CHEMICAL CO GUARDIAN SANITARY SUPPLY HENSI~%LL, LAUHEN HOt JOY HOLIDAY INN CAPITOL PI~A H(I~ DEPOT HONEY~LL INDEPENDENT ELECTRIC SUPP INTERNIC REGISTRATION SEE JAGER, MARIE JENSEN CORP LANDSCAPE JEUNG, SBERONE JIN, ANNA JOHN TH~SON TREE JOSEPH H SCHAUF CO EAISER CEMENT CORP FELLY GORDON DEVELOPMENT FERSHNER, CHERYL KIM, HYO SHIK KIM, HYUN-JA CHECK ;%MOUNT 460.07 495.00 6,562.00 279.70 30.00 152.00 30.13 17.50 389.34 1,544.00 36.46 8,804.37 269.38 22,836.00 184.00 1,624.45 4,380.26 122.83 100.00 85.00 265.17 600.00 45.00 3,842.36 3,423.89 6,734.59 130.20 69.30 418.90 658.00 508.10 770.21 1,325.33 139.54 69.00 99.00 416.64 359.41 47.95 662.13 100.00 24.00 10,804.50 51.25 109.50 3,137.00 120.68 348.70 500.00 607.50 75.00 75.00 AHOUNT 460.07 495.00 2,812.00 3,750.00 279.70 30.00 152.00 30.13 17.50 136.27 75.00 178.07 1,544.00 36.46 8,804.37 269.38 22,836.00 184.00 1,624.45 4,380.26 122.83 100.00 85.00 265.17 600.00 45.00 3,842.36 3,423.89 6,734.59 130.20 69.30 418.90 658.00 508.10 770.21 1,325.33 139.54 69.00 99.00 416.64 359.41 47.95 662.13 100.00 24.00 10,804.50 51.25 108.50 3,137.00 120.68 348.70 500.00 607.50 75.00 75.00 ENCUMB NUMBER 28424 28360 28685 28637 28689 28331 28684 28423 DESCRIPTION PROFESSIONAL SERVICES LUNCHEON 013097 AFFORDABLE PLACEMENT ROTATING SHELTER SUPPLIES TOWING RENTAL INCREASE JAN 97 AUTO PARTS RECREATION PROGRAM JANITORIAL SERVICES JANITORIAL SERVICE JANITORIAL SERVICES RECREATION PROGRAM RECREATION PROGRAM STREET SWEEPING · ~)OL BOX PROFESSIONAL SERVICES RECREATION PROGRAM MAILING NOTICES COMPUTER SUPPLIES BATTERIES REFUND DEPOSIT RECREATION REFUND BENEFITS 12797 COMPUTER PROGRAMS RECREATION REFUND LEASE PAYMENT-DEBT SERVIC PROFESSIONAL SERVICES UTILITY TAX REFUND RECREATION PROGRAM FORMS TIHES RECREATION PROGRAM SUPPLIES SUPPLIES CHLORIDE TOWELS RECREATION PROGRAM RECREATION REFUND RESERVATION ~66689610 SUPPLIES SUPPLIES SUPPLIES REGISTEATION-TOLER RECREATION REFUND PROFRESS IONAL SERVICES RECREATION REFUND RECP, EATION REFUND PROFESSIONAL SERVICES SUPPLIES SAND REFUND BOND PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND GL24U4 2/14/97. W A N E A N T R E G ! S T E ~ PAGE 3 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMO~ AMOUNT ENCUME Nt94BER DESCRIPTION 2/14/97 7220 2/14/97 7221 2/14/97 7222 2/14/97 7223 2/14/97 7224 2/14/97 7225 2/14/97 7226 2/14/97 7227 2/14/97 7228 2/14/97 7229 2/14/97 7230 2/14/87 7231 2/14/97 7232 2/14/87 7233 2/14/97 7234 2/14/97 7235 2/14/97 7238 2/14/97 7237 2/14/97 7238 2/14/97 2/14/97 2/14/97 2/14/97 /14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 ~t14/97 ,14/97 2/14/97 2/14/97 2/14/97 KN(YI~, VICTORIA KWIK KOFY KWIK-WAY ~JFFLER LANGER, LORETTA LASER MATE LAWLEY, BRIAN LAWSON PRODUCTS INC LEAGUE OF CALIF. CITIES LEE, KONG SEON LEE, MI KWON LEE, SOON JA LEW, JERRY LLM INVESTMENT LONGS DRUGS #114 MACS LAB INC MADRIZ, MAGDA MANSOOR, RONN IE MC W~ORTERS MCDONALD, JULIEITE 7239 METRO NEWSPAPERS 7240 MICHAELS 7241 MILLENNIUM MECHANICAL INC 7242 MINTON'S LUMBER 7243 MIRACLE AUTO PAINT 7244 MISSION UNIFORM SERVICE 7245 MITCHELL BROTHERS 7246 MOLL, HEATHER 7247 MORELAND, JANET 7248 MOUNTAIN VIEW GARDEN 7249 MURPHY'S PRINTING CO 7250 NfL NOTARY ASSOCIATION 7251 NU-WAY TOOL 7252 O'GRADY PAVING.INC 7253 OAKS TRAVEL 7254 OHS CORP 7255 OPERATING ENDINEERS 7256 ORCHARD SUPPLY 7257 ORLANDI TRAILER 7258 P.A.P.A. 7259 PACIFIC WEST SECURITY INC 7260 PAIK, ELAINE 7261 PALOALTO AWING INC 7262 PAPA 7263 PAPERDIHECT INC 7264 PARSINEJAD, FARANAK 7265 PET CENTRE 7266 PINE CONE LUMBER 7267 PIP PRINTING 7268 PISERCHIO, JEFF 7269 POINTCAST INC 7270 PW SUPEP44ARKETS 7271 PWWA 7272 R V CLOUD INC 105.00 105.00 61.28 61.28 171.27 171.27 200.00 200.00 96.81 96.81 41.50 41.50 476.55 476.55 35.00 35.00 27.00 27.00 6.50 6.50 12.00 12.00 1,350.00 1,350.00 398.43 398.43 49.21 49.21 2,088.90 2,088.90 51.20 51.20 157.20 157.20 237.59 237.59 275.20 275.20 42.50 59.50 384.63 282.63 98.15 98.15 1,175.11 1,175.11 73.59 73.59 1,003.88 1,003.88 534.35 534.35 180.12 160.12 948.00 948.00 7.50 7.50 49.68 49.68 655.12 655.12 16.13 16.11 44.31 44.31 16,525.83 16,525.83 594.00 594.00 1,207.20 1,207.20 7,280.00 7,280.00 97.93 97.93 703.40 703.40 270.00 270.00 200.00 200.00 49.00 49.00 1,167.00 1,167.00 27.00 27.00 86.80 86.80 123.00 123.00 28.78 28.76 396.84 396.84 218.14 218.14 1,530.00 1,530.00 217.50 217.50 182.41 182.41 31.00 31.00 27.73 27.73 28330 28477 28477 28430 28652 28664 28460 28415 RECREATION REFUND PRINTING ENVELOPES AUTO P~/~TS ~EFUND DEPOSIT RECHARGE TONER RECREATION REFUND SUPPLIES GUIDE 218 RECREATION REFUND RECREATION REFUND RECREATION REFUND WORKSHOP-DIVERSITY REFUND APPLICATION SUPPLIES PROFESSIONAL SERVICES RECREATION PROGRAM RECREATION PROGRAM SUPPLIES RECREATION PROGRAM LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES RECREATION PROGRAMS ~VAC SERVICE RECREATION PROGRAMS AUTO PARTS UNIFORM SERVICE AUTO PARTS RECREATION PROGRAM RECREATION REFUND BARK SUPPLIES-SWING WEEK NOTARY EXAM SUPPLIES PROFESSIONAL SERVICES CONFERENCE-WASHINGTON EAP SUSCRIBERS HEALT~ & WEALTH SUPPLIES AUTO PARTS SEMINAR-PESTICDE TAGS RECREATION REFUND AWNINGS MEMBERSHIP FEE SUPPLIES RECREATION REFUND NATURE MUSEUM SUPPLIES PRINTING PROFESSIONAL SERVICES REFUND DEPOSIT RECREATION SUPPLIES MBETING, DUES SUPPLIES · GL24U4 2114/97 . W A R E A N T R E G I S T E R' PAGE 4 ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 ~2/14/97 /14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 2/14/97 t14/97 2/14/97 2/14/97 2/14/97 7273 R W FRENCH CONSTRUCTION 7274 RAINBOW RACING SYSTEM 7275 RANG'WALA, JUMANA 7276 REACH FITNESS CLUB 7277 READY, CHERIE 7278 RED LION HOTEL 7279 REED AND GRAHAM 7280 REID, NIKI 7281 RELAX THE BACK STORE 7282 RICH VOSS TRUCKING 7283 ROTO ROOTER 7284 RUSSUM, JOYCE 7285 S.A.N.C.R.A. 7286 S.C.P.A.A. 7287 SAN JOSE BOILER WORKS 7288 SAN JOSE MERCURY CLASSFD 7289 SANTA CLARA CASH REGISTER 7290 SANTA CLARA CO PROBATION 7291 SANTA Cl.,ARA COUNTY 7292 SANTA CLARA METRO 7293 SANTA CLARA VALLEY WATER 7294 SATYAPAL, ANURADRA 7295 SCHULTZE WALLACE & O'NEIL 7296 SCIENTIFIC ENVIRONMENTAL 7297 SCREEN DESIGNS 7298 SEARS C(I~9~ERCIAL CREDIT 7299 SERVICE MERCHANDISE 7300 SETHE, HARLAN 7301 SIERRA DIGITAL 7302 SIER~APACIFIC TU~F 7303 SILTEC 7304 SILVEI~ADO SPRINGS BOTTLED 7305 SOCIAL ADVOCATE FOR YOUTH 7306 SOURCE ONE MICROAGE 7307 SOUTH VALLEY TREE & GARDE 7308 STACY DAY 7309 STEVENS CREEK QUARRY 7310 SUPERIOR PRODUCTS 7311 TADCO SUPPLIES 7312 TALLY'S & ASSOCIATES 7313 TARGET STORES 7314 THYSEN, BETTY 7315 TOLER, STEVE 7316 TREE MOVERS 7317 TREE MOVERS 7318 TREVISAN, CHRIS 7319 TROJAN BATTERY INC 7320 TURF & INDUSTRIAL EQUIP 7321 TWISTERS 790.05 5,027.13 4,237.08 122.00 122.00 375.00 375.00 1,912.00 1,912.00 28304 35.00 35.00 174.40 174.40 16.43 16.43 80.00 80.00 474.10 28622 839.59 365.49 502.80 502.80 914.90 914.90 299.00 299.00 12.00 12.00 105.00 105.00 117.00 117.00 30.07 30.07 67.29 67.29 3,235.41 3,235.41 3,227.04 264,504.77 311,998.81 44,267.00 20.00 20.00 44,906.40 44,906.40 70.00 70.00 945.00 945.00 502.00 502.00 28432 557.20 557.20 18.31 18.31 204.71 204.71 12,207.60 12,207.60 530.89 530.89 317.03 317.03 75.00 75.00 137.50 137.50 4,017.86 4,017.86 1,890.74 1,890.74 28697 1,775.00 1,775.00 240.00 240.00 28702 246.25 376.25 130.00 50.64 50.64 232.63 232.63 28425 8,320.75 8~320.75 181.41 181.41 33.00 33.00 281.10 281.10 6,400.00 6,400.00 18,750.00 18,750.00 28693 4,278.50 4,278.50 28351 142.45 312.61 170.16 21.25 21.25 288.25 288.25 28328 PROFESSIONAL SERVICES REPAIRS SUPPLIES-BIG BUNNY RUN REFUND-DEPOSIT RECREATION PROGRAM RECREATION REFUND 2 NIGHTS STAY SUPPLIES REFUND BL FEE KEYBOARD HOLDER CHAIR TRUCKING PROFESSIONAL SERVICES RECREATION PROGRAM TEAM FEES TEE SHIRTS SUPPLIES SUBSCRIPTION SUPPLIES DIVERSION OFFICER RESOURCE OFFICER PROFESSIONAL SERVICES CO~4UN ICATION TEAM FEES WATER SERVICE RECREATION REFUND LEGAL FEES LAB TESTING RECREATION PROGRAM SUPPLIES MICROWAVE REFUND-BOND SUBSCRIPTION RENEWAL SUPPLIES OVERPAYMENT BL WATER CASE MANAGEMENT COMPUTER PROGRAMS STUMP GRINDING RECREATION PROGRAM SAND EQUIPMENT RENTAL SUPPLIES SUPPLIES PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND RE IMBUSEMENT -SUPPLIES PLANT TREES TREES RECREATION PROGRAM AUTO PARTS BATTERIES SUPPLIES RECREATION PROGRAM GL24U4 2/14/97 DATE OF #~A~T ISSUE NUMBER IN FAVOR OF WARRANT CHECK AMOUNT 2/14/97 7322 VICK, MICHELLE 2/14/97 7323 VIKING OFFICE PRODUCTS 2/14/97 7324 VOLT 2/14/97 7325 VOWELL, AUDREY 2/14/97 7326 WALTON, BARBARA 2/14/97 7327 WEBB, LOUISE 2/14/97 7328 WELLS FARGO BANK 2/14/97 7329 WHITTAKER, DOLORES 2/14/97 7330 WHI~'~EN, TRAVICE 2/14/97 7331 YUEN, MABEL 2/14/97 7332 ZANKER ROAD LANDFILL 2/14/97 7333 ZUBOVICN, MIKE 2/14/97 7859* CITY OF SAN JOSE 2/14/97 7915' P E R S - REALTN 2/14/97 7916' CSMFO 1997 ANNUAL SEMINAR 2/14/97 7917' WOK WIZ 2/14/97 7918' ROTARY ............. GRAND TOTAL DEMANDS ......... 97.50 473.27 991.63 7.86 718.00 55.00 1,528.41 322.00 2,501.14 75.00 13,480.50 36.00 50.00- 39,143.08 110.00 2,770.00 110.00 671,098.12 ** REGISTER AMOUNT 97.50 473.27 991.63 7.86 718.00 55.00 1,528.41 322.00 2,501.14 75.00 13,480.50 36.00 50.00- 39,143.08 110.00 2,770.00 110.00 ENCUMB NUMBER 28332 28597 PAGE 5 DESCRIPTION RECREATION PROGRAM LABEL MACHINE SUPPLIES RECREATION REFUND RECRF~TION PROGRAM REFUND MEETING F2(PENSES RECREATION PROGRAM PROFESSIONAL SERVICES RECREATION REFUND YARD WASTE PROCESSING RECREATION REFUND CANCEL WARRANT FEBRUARY PREMIUMS CSMFO SEMINAR-TAKAHASHI CHINATOWN TOUR MEETINGS