CC Resolution No. 9823RESOLUTION NUMBER: 9823
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.
APRIL 11, 1997
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 21st day of Apr-il ,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:
City Clerk
~yor, City of Cupertino
GL24U4 4/11/97 W A R R A N T R E G I S T E R PACE i
DA~ O~
Igg~
IN FAVOR
AMOUNT
ENCUM~
NUM~.R
DESCRIPTION
8343* SHERF, ED 35.00- 35.00-
8391' ROBERTS, PAUL 50.00- 50.00-
8878* GRAYBAR ELECTRIC CO INC 885.39- 885.39-
8970* SAN JOSE MERCURY CLASSFD 594.87- 594.87-
8975* SHAN, SHAO 100.00- 100.00-
9056* FRIENDS OF LIBRARY-CUPERT 80.00- 80.00-
9101' SIMTH, KIMEERELY 423.00- 423.00-
9105' SANCHEZ, TOM 342.00- 342.00-
9111' WOLFE, ROBERTA 40.00- 40.00-
9114' SPITSEN, JOAN 80.00 80.00
9115' S.A.N.C.R.A. 114.00 114.00
9116' SANTA CLARA CTY MET~ 228.00 228.00
9117' SECRETARY OF STATE 40.00 40.00
9118' SMITH, KIM 423.00 423.00
9119' CHAN, SHAO 100.00 100.00
9120' ROYAL COACH TOU~S 546.48 546.48
9122' PERS 40,098.88 40,098.88
9124 ABAG PLAN CORPORATION 2,451.38 2,451.38
9125 AD SPECIALTIES UNLIMITED 152.73 152.73
9126 ADVANCED TITLE RESEARCH 75.00 75.00
9127 ALL CHEMICAL DISPOSAL INC 17,668.20 17,668.20
332.02
9128 ALLIED-SYSCO FOOD SERVICE 2,601.15 2,269.13
9129 AMERICAN ~ANAGEMENT ASSN 139.00 139.00
9130 ANTONIOLI, WILLIAM A. 3,215.80 3,215.80
9131 AUTOFd%TIC RAIN COMPANY 667.87 667.67
9132 B & R ICE CREAM DIST 551.28 551.28
9133 BEALS LANDSCAPE ARCHIT 2,762.88 2,782.88
29.75
9134 BENEFITAMERICA 1,433.34 1,403.59
9135 BEST IMPRESSIONS CATALOG 362.07 362.07
9136 BIG TOAD ENTERPRISES 212.50 212.50
9137 BLACK MT SPRING WATER 83.25 83.25
9138 BOWEN, MERLIN N. 617.50 617.50
9139 BRIDGEWATER, MIYUKI 187.00 187.00
9140 BRIDWELL, DEBRA 111.75 111.75
9141 C G WRIGHT INC 1,695.00 1,695.00
9142 C.B. TOOL CO 28.34 28.34
9143 CALIFORNIA WATER SERVICE 2,216.33 2,216.33
9144 CASH 235.52 235.52
9145 CHAN, WAIYIN 229.50 229.50
9146 CHANG, SHIOFENG 54.00 54.00
9147 CHILDREN'S ART STUDIO 2,958.60 2,958.60
9148 CHU, NANCY 17.00 17.00
9149 CHUANG, PEI-WEN 17.00 17.00
9150 COCA-COLA 208.50 208.50
9151 CCt4MUNICA~T 77.88 77.88
9152 COUIR/~TEY, JAMES 140.00 140.00
9153 CRAWFORD, MARY 157.00 157.00
9154 CRESTON FINANCIAL G~OUP 3,136.88 3,136.88
9155 CROSARIOL, JUDY 76.00 76.00
9156 CUPERTINO HISTORICAL 35.00 35.00
9157 CUPERTINO SANITARY DIST 4,797.29 4,797.29
9158 DANCEKIDS 2,171.00 2,171.00
9159 DEPARTMENT OF HEALTH 601.39 601.39
28723
28724
28675
28703
28678
28725
28762
28704
28680
CANCEL W~
CANCEL WARRANT
CANCEL WAR~ANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
CANCEL WARRANT
REI~MBURSF24ENT
SANCRA SOFTBALL
SOFTBALL REGISTRATION
NOTARY RENEWAL
REIMBURSE CONF REGISTR
REFUND DEPOSIT
T~ANSPORTATION
APRIL MEDICAL PREMIUM
LIABILITY CLAIMS
F/~PLOYRE RECOGNITION
LOT BOOK
CHEM TP~_NSPORTATION
COFFEE SUPPLIES
SUPPLIES
WORKSHOP
PROFESSIONAL SERVICES
SUPPLIES
SUPPLIES
CREEKSIDE PA~K
ADMIN FEE
REPLNISH ACCNT
MAGNETS WEBSITE
PLAQUES
SUPPLIES
CONSULTING FEES
INSTRUCTIONAL SERVICE
RECREATION REFUND
CONSULTING GREG WRIGET
SUPPLIES
WATER
PETTY CASH
RECREATION REFUND
RECREATION REFUND
INSTRUCTIONAL SERVICE
RECREATION REFUND
RECREATION REFUND
SUPPLIES
SISTER CITY
PERFOEMER
INSTRUCTIONAL SERVICE
PROFESSIONAL SERVICES
RECREATION REFUND
HISTORICAL SOC DINNER
SEWER SERVICE
INSTRUCTIONAL SERVICE
SYST~24 #4310018
0L24U4 4/11/97 W A R E A N T R E G I S T E R PAGE 2
DATE 01~ WARI1ANT
IN FAVOR OF
CHECK
AMOUNT
ENCUMB
DESCRIPTION
'11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
~'11/97
,11/97
4/11/97
4111197
4111197
4/11/97
4/11197
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
~..~/11/97
11/97
4/11/97
4/11/97
4/11/97
9160 DON & MIKEtS SWEEPING INC 7,984.25 7,984.25
9161 DURSO, ELEANOR 17.00 17.00
9162 ECHAVARRIA, WENDY 253.00 253.00
9163 ELLIS, ELIZABETH 722.00 722.00
9164 EUPHRAT MUSEUM OF ~ 1,732.00 1,732.00
9165 FEDERAL EXPRESS CORP 8.16 8.16
9186 FEE, ELAINE 17.00 17.00
1,721.41-
5,527.60
67.10
9167 FIRST TRUST NATIONAL AS,SO 7,366.58 3,493.29
9168 FORD, MARGARET 75.00 75.00
9169 (~RROD FARMS/STABLES 350.00 350.00
9170 GESTETNER SERVICES INC 4,182.26 4,182.26
9171 GRAINGER INC 592.63 592.63
9172 GRAYBAR ELECTRIC CO INC 298.73 298.73
374.04
225.31
57.75
39.74
9173 GTE MOBILNET 773.23 78.39
9174 - H & H ATHLETIC TEAM SUPPL 878.42 878.42
9175 HADI, MARYAM 45.00 45.00
9176 HALF, JILL 345.00 345.00
9177 HANDS ON LEARNING 4,412.00 4,412.00
9178 HARPER, JO 17.00 17.00
9179 HATHAWAY-FEIT, SARAH 106.00 108.00
9180 HCD RENEWAL 87.00 87.00
9181 HEIMER, DAVID 60.00 60.00
9182 H~NSHALL, LAUREN 115.00 115.00
9183 HOGAN, JAMES 1,200.00 1,200.00
9184 HC~E INSTEAD SENIOR CARE 45.70 45.70
9185 HUANG, LIN-SHUAN 32.00 32.00
9186 HUBBARD, PHYLLIS 17.00 17.00
9187 HUNT, MARY JO 42.00 42.00
9188 I.N. ELECTRIC & NETWORKS 315.00 315.00
9189 INDUSTRIAL WIPER 245.67 245.67
9190 IRTERIOR SYST]~4S & SERVIC 4,709.25 4,709.25
9191 IWAHASHI, LISA 58.00 58.00
9192 JEONG, tK)OAH 32.00 32.00
9193 KELLY TIDtPORARY SERVICES 115.50 115.50
9194 KHAN, NAUFAL 500.00 500.00
9195 KIM, YONG 115.00 115.00
9196 KITSON, SUSAN 100.00 100.00
9197 KRITZER, JACQUELINE 40.00 40.00
9198 KWIK KOPY 258.60 258.60
9199 KWONG, LAI WAH KWONG 32.00 32.00
9200 LASER MATE 31.39 31.39
9201 LAVEY, ERISTINE 500.00 500.00
9202 LE, DON HEE 100.00 100.00
9203 LEAGUE OF CALIF. CITIES 90.00 90.00
9204 LESLIEtS POOL SUPPLIES 470.80 470.80
9205 LI, ROSA 40.00 40.00
9206 LIFETIME TENNIS 10,161.04 10,161.04
9207 LIN, ROSANNA 59.00 59.00
28436
28679
28585
28770
28690
28327
28806
28431
STREET SWEEPING
REFUND
AEROBICS
TRANSCRIPTION
INSTRUCTIONAL SERVICE
OVERNIGHT PACKAGE
INTEREST I NC(IME
INTEREST EXPENSE
INTEREST FEES
LETTER OF CREDIT FEES
DI SNEYLAND TRIP
HORSE RIDING
COPIES
SUPPLIES
SUPPLIES
PHONE SERVICE
CALL PHONE SERVICE
PHONE SERVICE
CALL PHONE SERVICE
BA~'~ERY & CASE
T SHIRTS
RECREATION REFUND
AEROBICS
INSTRUCTIONAL SERVICE
REFUND
RECREATION P. EF UND
MOBILE H(I'~E RENEWAL
SECURITY
AEROBICS
FINE AR~S GRANT
TRANSPORTATION
RECREATION REFUND
RECREATION REFUND
INSPECTION
RAC, S
SERVICES
RECREATION REFUND
RECREATION REFUND
TEMPORARY
RECREATION RI~UND
RECREATION REFUND
RECREATION REFUND
RECREATION REFUND
PRINTING & DELIVERY
RECREATION REFUND
TONER CARTRIDGE
FINE AR~S GRANT
REFUND DEPOSIT
LAW LIBRARY UPDATE
SUPPLIES
RECREATION REFUND
TENNIS
RECREATION REFUND
GL24U4 -4/11/97 W A R R A N T R E G I S T E R PA~E 3
DATE OF WARRANT
IN FAVOR OF
CHECK
AMOUNT
AMOUNT
ENCUMB
DESCRIPTION
'11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/1Lf97
4/11/97
4/11/97
4/11/97
~'11/97
,11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
_i~/11/97
11/97
4/11/97
4/11/97
9208 LOEWY, LAWRENCE 80.00 80.00
9209 LORENZ, DAN 195.00 195.00
9210 LOS GATOS MEATS 1,154.12 1,154.12
9211 LUCENT TECHNOLOGIES 37.94 37.94
9212 LUI, LAISHIM 53.00 53.00
9213 MATSUURA MORIKAWA CO INC 189.19 189.19
9214 MC WHORTER~ 798.98 798.98
9215 MCTRANS CENTER 115.00 115.00
146.63
9216 t. tETRO NEWSPAPERS 199.76 53.13
9217 MINOW, MARY 1,000.00 1,000.00
9218 MIRSF4tLA, DINA 100.00 100.00
9219 MITCHELL BROTHERS 222.88 222.88
9220 MOBILE MODULAR MGT CORP. 1,309.46 1,309.46
9221 MOON, ANNE 36.00 36.00
9222 MOORS BUSINESS FORMS 337.86 337.86
9223 MOSAYYEBI, ZARRINTAJ 10.00 10.00
9224 MOSSOTTI, VICTOR G 276.00 276.00
9225 MUNIMAP 2.00 2.00
9226 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00
9227 NASERDISTRIBUTORS INC 750.41 750.41
9228 NATOA 350.00 350.00
9229 NATURES WOOD 334.03 334.03
9230 NOTEWORTHY MUSIC SCHOOL 4,554.96 4,554.96
9231 O'NEILL, DEBBIE 160.00 160.00
9232 OAKS TRAVEL 122.00 122.00
9233 ORCHARD SUPPLY 669.45 669.45
9234 P.G. & E 29,035.65 29,035.65
9235 PACIFIC BELL 13,455.88 13,455.88
9236 PAPADOPOL, MARI/tNA 506.00 506.00
9237 PAPERDIRSCT INC 115.70 115.70
100.00
9238 PARIKH, SHILPA 50.00 50.00-
9239 PERFOPJ4ANCE WEST 826.69 826.69
9240 PISERCHIO, JEFF 1,530.00 1,530.00
9241 POSTMASTER 7,513.00 7,513.00
9242 POg;, CHARLES 2,000.00 2,000.00
9243 QUAKE 500.00 500.00
9244 R W FRENCH CONSTRUCTION 2,333.99 2,333.99
9245 R&R PRODUCTS, INC 73.28 73.28
9246 RANDALL, DICK J. 2,902.20 2,902.20
9247 RANDLE, STEVE 115.00 115.00
9248 RATTNER, SHERYL 111.00 111.00
9249 RICH VOSS TRUCKING 980.00 980.00
9250 RICKEY OR., PAUL J. 1,050.00 1,050.00
9251 ROTOROOTER 79.75 79.75
9252 S C CO TRANSPORTATION 88.00 88.00
9253 S E RYKOFF & CO 821.31 821.31
373.80
9254 SAN JOSE MERCURY CLASSFD 413.75 39.95
9255 SAN JOSE SYMPHONY 310.50 310.50
9256 SAN JOSE WATER COMPANY 3,528.42 3,528.42
9257 SANTA CLARA CO DEPT OF 775.00 775.00
268,022.52
9258 SANTA CLARA COUNTY 278,644.86 10,622.34
28729
28446
28477
28652
28833
28731
28730
28682
28761
28460
28683
28415
28406
28733
RSCREATION REFUND
RE~ISTRATION FEES
SUPPLIES
PHONE LEASE
RECREATION REFUND
SUPPLIES
SUPPLIES
LEC. ALS
LEGAL NOTICE
FINE ARTS GRANT
RECREATION REFUND
SUPPLIES
CONSTRUCTION OFFICE RSNT
RECREATION REFUND
NOTICES
MEMBERSHIP REFUND
AEROBICS
MAP
SALES TAX AUDIT
SUPPLIES
MEMBERSHIP FOR PIO
SUPPLIES
INSTRUCTIONAL SERVICE
PERFORMER
INTEROP CONFERENCE DEAN
SUPPLIES
ELECTRIC SERVICE
PHONE
INSTRUCTIONAL SERVICE
PAPER
RSFUND DEPOSIT
OVERTIME
C4%S PUMP REPAIRS
SERVICE PAYMENT
BULK PERMIT #239
FINE ARTS GRANT
SPRING JR HIGH DANCE
WATER SERVICE
SUPPLIES
RECREATION REFUND
RSCREATION REFUND
TRUCKING COMPOST
FIRS ARTS G~%t_NT
CLEAN MAIN SEWER
TRANSPORTATION
SUPPLIES
EMPLOYMENT AD
SUBSCRIPTION
SYMPHONY
WATER
PARKING CITATIONS
LAW ENFORCEMENT
SCHOOL RESOURCE OFFICER
$,L24U4 -4111197 W A R R A N T R E G I S T E R PAGE 4
DATE OF WARRANT
IN FAVOR OF
CHECK AMOUNT ENCUMB
A~0UNT
DESCRIPTION
'11/97
4/11/97
4/11/97
9259 SANTA CLARA COUFrY 8HERIF
9260 SANTA CLARA VALLEY WATER
9261 SCHILD, RON
9262 SCREEN DESIGNS
9263 SHANNON, ELIZABETH
9264 SHELTONS TRANSFER
9265 SHI~N, YIH-WEN
9266 SIERRA SPRING WATER CO
9267 SIGN CITY
9268 SIKKEMA, ASTRID
9269 SILVERADO SPRINGS BOTTLED
9270 STODDARD, CHERYL
9271 SUNI~/"d'ALE-CUPERTINO BAR
9272 TAKAHASHI, KYOKO
9273 TALLY~S & ASSOCIATES
9274 TARGET STORES
9275 THE BUSINESS JOURNAL
9276 THOMPSON, NANCY
9277 THOP2~TON, LOIS
9278 - TIBBETTS, DANIEL
9279 TING, TAI-FONG
9280 TRAVEL AND LEISURE
9281 TROIANS, LYDIA
9282 VIAUD, COSE/'FE
9283 VIKING OFFICE PRODUCTS
9284 WALLACE, LISA
9285 W~D~EYER BAKERY
9286 WELLS FARGO BANK
9287 WHITE, DANA
9288 WHITTAKER, DOLORES
9289 YANG, VIVIAN
9290 YU, YUCHIN
9291 ZIMMEEMANN, SUSAN
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4111/97
4111197
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/1L/97
4/11/97
4/11/97
4/11/97
--'11/97
/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
4/11/97
............. GRAND TOTAL DEMANDS .........
247.38 247.38
71,132.70 71,132.70
75.00 75.00
1,365.19
1,550.52 185.33
276.00 276.00
355.58 355.58
32.00 32.00
50.20 50.20 28456
161.83 161.83
45.00 45.00
113.50 113.50
316.25 316.25
30.00 30.00
29.00 29.00
32,534.19 32,534.19 28505
107.73
126.02 18.29
69.95 69.95
276.00 276.00
152.00 152.00
70.00 70.00
105.00 105.00
35.00 35.00
34.00 34.00
347.00 347.00 28722
25.85 25.85
132.00 132.00
143.77 143.77 28734
1,811.00 1,811.00
56.00 56.00
276,00 276.00
34.00 34.00
32.00 32.00
61.50 61.50
613,776.10 **
SECURITY
WATER
PROFESSIONAL BERVICBS
TSHIRTS
T SHIRTS
WATER AEROBICS
MOUND MIX
RECREATION REFUND
WATER SERVICE
VINYL DECALS
RECREATION REFUND
EMPLOYEE WATER
AEROBICS
LUNCH MEETING
RECREATION REFUND
RECONSTRUCTION
WOOD TABLES
CLOCKS A ND BA'iu'F_~IES
SUBSCRIPTION
AEROBICS
CMTA CONFERENCE
FENCING INSTRUCTION
RECREATION REFUND
SUBSCRIPTION
REFUND
INSTRUCTIONAL SERVICE
SUPPLIES
RECREATION EEFUND
SUPPLIES
M~ETING EXPENSES
RECREATION REFUND
AEROBICS
RECREATION REFUND
RECREATION REFUND
RECREATION RE~UND