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CC Resolution No. 9754RESOLUTION NUMBER: 9756 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. ~2/06/96 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, THEREF:ORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and frmn 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 6th day of January , 199 7, by the following vote: Vote Me~nbers of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: City Clerk~ 3~or, City' ~f~upertino GL24U4 12/~6/96 W A R R A N T R H G I S T H R PAGE 1 DAT~ OF WA~IRART . IN FAVOR OF IBBU~ NUMBER CHECK ENCUMB D~S CIRIPTICHq 12/06/96 6715' C~H 12/06/96 6716' R/~ Lg~T~ OF CITIE8 12/06/96 6718 ABAG PL~ CORPOI~TIO~ 12/06/96 6719 ACME & SONS SANITATION CO 12/06/96 6720 ~V~ ~IX 12/06/96 6721 A~W~, 12/06/96 6722 AIR ~D 12/06/96 6723 ~co PR~u~ INC 12/06/96 6724 ~V~O, 12/06/96 6725 ~ ~NS~U~I~ CO 12/06/96 6726 12/06/96 6727 ~IL~WILLY~8 B~ 12/06/96 6728 A~ P~8 12/06/96 6729 A~IC ~N 12/06/96 6730 ~, ~ L. 12/06/96 6731 ~IT~I~ 12/06/96 6732 B~ 8P~NQ W~ 12/06/96 6733 B~I~ 12/06/96 6734 9~ I~QINQ 8YS~ 12/06/96 6735 BO~, 12/06/96 6736 ~D~,.~ 12/06/96 6737 B~IN= ~I8 I~UST 12/06/96 6738 ~ 12/06/96 6739 B~B ~INC 12/06/96 6740 C.P.R.S. DI~ 12/06/96 6741 ~ ~~ S~IE 12/06/96 6742 ~IF 8~I~ OF ~ICIPA 12/06/96 6743 ~IFO~IA J~I~ 12/06/96 6744 12/06/96 6745 C~Y 25 12/06/96 6746 C~, 12/06/96 6747 C~N, D~ 12/06/96 6748 C~N, S~DY 12/06/96 6749 12/06/96 6750 CHI~N'8 ~T ~IO 12/06/96 6751 CITIES ~CI~ION 12/06/96 6752 C~, ~IED D 12/06/96 6753 12/06/96 6754 ~P~ 12/06/96 6755 CP~ DI~ 4 12/06/96 6756 C~NG 12/06/96 6757 C~TI~ S~PLY 12/06/96 6758 D~DB 12/06/96 6759 DAV~W~R~FING 12/06/96 6760 DAY-T~ 12/06/96 6761 DE ~ C~ 12/06/96 6762 D~, W~ L 12/06/96 6763 D~S~8 12/06/96 6764 DIdSt, ~'2/06/96 6765 ~ & MI~B ~PING INC ,2/06/96 6766 ~ ~ ~ING & 12/06/96 6767 ~, BRU~ 12/06/96 6768 D~ING~R 12/06/96 6769 ~ 8CZE~/FIC CO 100.00 100.00 575.00 575.00 839.48 3,989.88 3,150.40 90.51 90.51 109.94 109.94 10.00 10.00 505.48 505.48 700.39 700.39 244.60 244.80 28513 22,126.05 22,126.05 28588 374.05 374.05 2,014.39 2,014.39 32.20 32.20 500.02 500.02 300.00 300.00 28356 2,3?2.85 2,3?2.85 61.45 61.45 85.00 85.00 361.90 361.90 28482 20.00 20.00 160.00 160.00 28551 111,532.11 111,532.11 413.76 413.76 158.39 158.39 15.00 15.00 257.20 257.20 100.00 100.00 311.40 311.40 376.52 376.52 180.00 180.00 101.26 101.26 28545 6.00 6.00 32.00 32.00 22.30 22.30 3,958.18 3,958.18 28547 90.00 90.00 850.80 850.80 275.67 275.67 28442 448.24 448.24 45.00 45.00 438.35 438.35 95.00 95.00 28424 1,850.77 1,850.77 28549 645.12 645.12 24.90 24.90 74.25 74.25 412.60 412.60 41.04 41.04 15.00 15.00 8,854.25 8,854.25 11,050.00 11,050.00 28573 135.00 135.00 34.00 34.00 23.84 23.84 GRAFFITI AWJtRD REGISTRATION FRE WORKERS COMP AD. IN OTv'ER8 -FINANCIAL REPORT RECREATION REFUND ~ERGENCY GENEI~ATOR SUPPLIES RECR~ATIO~ PI~0GRAM OFFICE R~MO~EL EMPLOYRE HOLIDAY PARTY SPEAKERS SUPPLIF~ RECREATION P1ROGHAM REPLENISH ACCOUNT WATER PROFESSIONAL 8~RVICE MICROFILMING RECREATION I~EFUND RECREATION PI%0GR~M REFUSE BULBS LIGHTS LUNCHEON SUPPLIES MEMBERSHIP DUES WATER CUPS PETTY CASH GIFT C~!RTIFI CATES RECREATION PI~OGRAM HECiREATION REFUND RECREATION REFUND PROPANE REFILL RECREATION PROGRAM BOLIDAY PAI~TY 121296 CONSULTATION SODA COPIES LUNCHEON TIRES SUPPLIES HECREATION PI%0GI~M4 REPAIRS LEAKS, 1%00~ CALENDAR I~EF ILL PRINTING RE IMBUI~I~u~v£ ELECTIONS COD~ RECREATION REFUND STREET SWEEPING I~OOFINQ MCCLELLAN RANCH SUBSCRIPTION BALLOONS QL24U4 ~2/ff6/96 W A R R A N T R 1; (; I 8 T 1; R PAG~ 2 DATE OF WA~qANT -IN FAVOR OF I~8U~ NUMBER CHECK NUMBER 12/06/96 6770 SDS ENGINEEI~NG DA~A 8ERV 12/06/96 6771 giLlS, ;T. IZ~BE~I; 12/06/96 6772 E~O, ~ 12/06/96 6773 E~IRO~ ~~ 12/06/96 6774 E~ ~8~ ~ ~ 12/06/96 6775 F~ ~88 ~ 12/06/96 6776 FIRST PLACE 12/06/96 6777 FITZP]~CKBARRZCADE 12/06/96 6778 FLO~I) BROWN FIRS~AID & 12/06/96 6779 F~ D B~ FI~ AID 12/06/96 6780 FRY'8 E~NIC 12/06/96 6781 12/06/96 6782 ~LDEN 12/06/96 6783 GRAIN~R INC 12/06/96 6784 GRA~T THORI~ON LLP 12/06/96 6785 G~ 12/06/96 6786 ~L, SHEi~TDAN 12/06/96 6787 ~,%NDS ON L]~d~IING ~2/06/96 6788 BASA 12/06/96 6789 HERS~, PAHELA 12/06/96 6790 BODrm, Id~URIE 12/06/96 6791 RSII;H, CHARLRNR 12/06/96 6792 B~O~NG, I~Y 12/06/96 6793 II~'RlqSRCTION 12/06/96 6794 18A 12/06/96 6795 JAVELCO E~JZPHENT 8RR INC 12/06/96 6796 JENSEN CO~P LANDSCAPE 12/06/96 6797 JIMENEZ, MARIA 12/06/96 6798 JOB 12/06/96 6799 JCEIN I~uAGE UNDEi:~ROUND 12/06/96 6800 ];S~8~I~R, Cm;Ri~ 12/06/96 6801 KIRSO'8 NATIORAL 12/06/96 6802 KOB~¥ASHI, 12/06/96 6803 I~//KROPY 12/06/96 6804 LAB SAFETY BUPPLY 12/06/96 6805 LARRY THEATRICAL 12/06/96 6806 LAWSON PRC~UCT8 12/O6/96 6807 LE8LZR~8 POOL SUPPLIES 12/06/96 6808 LEUNG, LOUISE 12/06/96 6809 LIFRTZHE TENNI8 12/06/96 6810 LIU, YENJEN '--~/06/96 6811 LUCKY STORES INC - NO CAL ./06/96 6812 MARTIN & CHAPMAN CO 12/06/96 6813 MC CA, THY, CINDY 239.11 239.11 722.00 722.00 12.00 12.00 387.90 387.90 1,112.70 1,112.70 2.50 2.50 646.13 837.88 191.75 49.46 441.78 986.89 495°65 393.59 393.59 565.02 565.02 506.28 506.28 68.24 68.24 97.43 97.43 302.66 11.91 275.48 642.72 52.67 2,000.00 2,000.00 96.29 205.93 107.64 90.00 90.00 3,658.67 3,658.67 201.07 201.07 100.00 100.00 20.00 20.00 132.00 132.00 79.00 79.00 104.63 1,559.26 1,454.63 75.00 75.00 1,386.20 1,386.20 39,150.00 39,150.00 591.72 591.72 75.00 75.00 5,393.75 5,393.75 1,125.00 1,125.00 67.88 67.88 39.00 39.00 280.15 280.15 120.13 1,690.42 1,570.29 185.83 185.83 411.43 411.43 355.52 355.52 64.00 64.00 18,724.00 18,724.00 32.00 32.00 186.99 186.99 46.50 46.50 56.00 56.00 18.11 12.66 P~ NOTICE 28436 TRANSCRIPTION RECREATION REFUND 28568 RECREATION POSTAGE KEY RINGS PLAQCE, CLOCK BOLT8 8I~8 PLATP~, COLLA;~ FIRE EX~INQUISBE~8 REFILL FIR~ EXTING. VIDEO CA~DS SUPPLIES CANDLE MAKING SUPPLIES SUPPLIES WIN0 NUT8 AIR SOSE REEL WINO N~TS 28416 AUDIT SERVICE8 PBO~E PHONE BAI'~'*u~IES 28335 SECURITY STAFF 28567 RECRBATION 26276 SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND DIAGNOSTIC KIT 28590 DIAGNOSTIC KIT VMS P~C~TIFICATION 26617 DUST CONTROL UNIT 28467 SOMERSET PA~K IMPROVEMENT ADVE~ IS]~U~T REPAIR WATER SERViCE 28423 PROFESSIONAL SERVICES RECREATION R~i~UND CUFF GLOVE8 28624 ~ GLOVE8 SANTA SUPPLIES SUPPLIES 28431 SUPPLIES RECREATION ~EFUND 27833 ~ENNI6 INSTRUCTION RECREATION REFUND RSCI~EATION PR0~M 8UPPLIR8 28247 RECREATI(~ P~OG~t~ OFFICE 8UPPLIE8 NAMEPLATE QL24U4' 12/06/96 W A R R A N T R H G ! S T E R PAQ~ 3 DAT]~ OF WARRANT ' IN FAVOR OF ISSUE NI~BER ENCUMB NUMBER DE~CRIPTIO~ 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/o6/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/06/96 12/o6/96 ~/o6/96 .2/o6/96 12/o6/96 12/o6/96 6814 MC W~0RTEI~ 697.79 667.02 6815 MCDOnOUgH HOLLAND & AL~EN 5,800.60 5,800.60 1,009.75 6816 P~l'ltO NEWSPAPERS 1,111.75 102.00 6817 MICHAELS 45.89 45.89 6818 MILLENNIUM HECHANICAL INC 94.09 94.09 6819 MISSION UNIFORM SERVICE 251.18 251.18 6820 MITuuiII~L BROTHERS 318.62 318.62 438.00 6821 MOLL, HEA'I~uu< 855.00 417.00 6822 MOORE BUSINESS EQUIP DIV 1,325.25 1,325.25 6823 MOORE BUSINESS FOI~S 290.97 290.97 6824 MOORE, MARIE 386.36 386.36 6825 MORTON INTERNATIONAL 700.38 700.38 6826 MOYERPESTCONTROL 700.00 700.00 6827 HSD8 NETWORK 199.00 199.00 6828 MUNICIPAL RESOURCE CONSUL 1,250.00 1,250.00 6829 MURAMATSU, 8ATOHT 85.00 85.00 6830 NURPHY, MICHAEL 133.50 133.50 6831 MYER TIRE SUPPLY 47.50 47.50 6832 N.C. METAL INC 2,095.74 2,095.74 6833 NATIONAL CONBT RENTALS 115.80 115.80 6834 NAZARIAN, TALREN 137.00 137.00 844.50 6835 NOTEWORTHY MUSIC SCHOOL 5,164.83 4,320.33 6836 O~ORADY PAVING INC 30,947.70 30,947.70 6837 P H R S - HIiALTH 38,845.91 38,845.91 6838 PACIFIC WEST SECURITY INC 200.00 200.00 6839 PAPA 27.00 27.00 6840 PAPADOPOL, MARIANA 294.40 294.40 6841 PI~IZNSULA BLUEPRINT 955.75 955.75 93.63 6842 PERFOI~IANCE WEST 662.17 568.54 6843 PET CENT~ 31.98 31.98 6844 P~i'~aS-DH LAST INC 48.32 48.32 6845 P~£a~S, SUSAN 10.00 10.00 6846 PISERCHIO, JEFF 1,530.00 1,530.00 6847 POS~ASTER 5,063.00 5,063.00 266.75 6848 PRBMIERFASTENER CO 773,46 506.71 6849 PRI~TaK8 272.61 272.61 6850 REDDI-BRAKE SUPPLY #15 38.10 38.10 6851 RELAX THE BACK STORE 2,194.87 2,194.87 6852 ROFF, THOR 100.00 100.00 6853 ROTO ROOTER 79.75 79.75 6854 ROYAL BRASS 38.55 38.55 6855 RUSS ENTERPRISE8 INC. 289.05 289.85 6856 BAN FRANClTCO 8HAHR8PEARR 5,000.00 5,000.00 6857 8AN JOSE BLUE PRINT CO 130.32 130.32 6858 8ANCR 30,00 30.00 6859 SANTA CLA;A ~ SHERIF 514.36 514.36 6860 SANTA CLARA VALLEYWAT~R 60,154.90 60,154.90 6861 8CHILD, RO~ 75.00 75.00 6862 8CREEN DH8IGN8 622.26 622.26 24.76 28477 28430 28245 28631 28433 28514 28548 28419 28544 28428 28415 28621 28376 28644 LITIGATION ADVERTISTEMENT LEGAL NOTICE8 RECREATION PROQRAM MAINTENTANCE ICE MACHIRE UNIFORMS AUtO PARTS RECREATION PROQRAM RECREATION PROQRAM MAINT AGREEMENT RSIHBURSEMENT STREET PAINT PEST CONTROL MEMBERSHIP SALE8 TAX AUDIT REFLrRD DEPO8 IT TIRE8 REPAIRS UNIFORM8 RENTAL FRNCR8 8TOP PAY REPLACE RECI~FJ~TION PROGItAM RECREATION PROQRI~M PAVEMENT RESTORATION HEALTH BENEFIT8 INSTALLATION MEMBERSHIP RECREATION PRObleM PROFESSIONAL SERVICES REPAIR GA~ PUMP NATURR MUSEUM 8UPPLIH8 RECREATION REFUND PROFESSIONAL 8ERVI CE8 POSTAGE SUPPLIES 8CREW8 PRINTINH SEALS REFUND DEPONIT CLEAN DRAIN BOSH8 SUPPLIES FIRE ART GRANT RNHIREERINH TAPE MEMBERSHIP SECURITY TREATED WATER PROFESSIONAL 6ERVI CE8 T SHIRTS ELECTRIC SUPPLIES GI~4Ua [2~O6/96 W A R R A Il T R E G I S T le R PA(IR 4 DATE OF WAR~M~T · IN FAVOR OF 12/06/96 6863 BEARS C(I~tMERCIAL CREDIT 12/06/96 6864 BHAI~HY, PAT 12/06/96 6865 81tARMA, 8~J~A 12/06/96 6866 8IERRAPACIFICTURF 12/06/96 6867 SILVERADO SPRIN~8 BOT~ED 12/06/96 6868 8IVILLI, SUSAN 12/06/96 6869 SKILLPATH SEMINARS 12/06/96 6870 8NAP-ONTOOLS CORP 12/06/96 6871 8OUTH BAY METROPOLITAN 12/06/96 6872 SPITSEN, JOAN 12/06/96 6873 8PIVEY, JANINE 12/06/96 6874 STANDARD REGISTER CO 12/06/96 6875 STREET, 12/06/96 6876 SUAREZ, ANDRE8 12/06/96 6877 SUN, MYUNG HUN 12/06/96 6878 TALLY'S & AllSOCIA~S 12/06/96 6879 TAHNARO, ARI~RE 12/06/96 6880 TANO, LI MRI 12/06/96 6881 TAP PLASTICS INC 12/06/96 6882 TAR~RT STORE8 12/06/96 6883 THURMAN, LOU 12/06/96 6884 TRANS-GENERAL LIFK IIISUR 12/06/96 6665 TRRViI~LI~B, 12/06/96 6886 ~CklAii BA'r£a~¥ 12/06/96 6887 U 8 12/06/96 6888 UCRIY~iA, 12/06/96 6889 UNgER, 12/06/96 6890 UNIVOF CA AT BERKELEY 12/06/96 6891 VA/J~RY OIL 12/06/96 6892 WA~TERE, KlM 12/06/96 6893 WE~LIVER, 12/06/96 6894 IT~STVAI~EY SECURIT~ 12/06/96 6895 ~k't. RR,S 12/06/96 6896 WRI~NORE JOBNSON & 12/06/96 6897 l¢~I'rl'~t TRAVICR 12/06/96 6898 WIEBE, ROCIU~ 12/06/96 6699 WONDER VAI~EY R~J~CR 12/06/96 6900 WO~G, ~ 12/06/96 6901 W0i~g, YA-WIN 12/06/96 6902 XERQX CORPORATION 12/06/96 6903 ~t. NCYI~! COI~8~RUC~ION 12/06/96 6904 glT~lii, FLOY ............. GRAND TOTAL DI!~IANDS ......... ENC~ NUMBER 53.03 368.67 290.88 7.00 7.00 45. O0 45. O0 126.74 186.52- 1,394.85 1,454.63 133.90 133.90 20.00 20.00 69.00- 584.00 653.00 40.47 40.47 1,260.00 1,260.00 28508 476.00 749. O0 273. O0 28.00 28.00 98.50 214.88 116.38 10.00 10.00 320.00 320.00 28552 16.00 16.00 495.00 19,245.00 18,750.00 28646 33.75 33.75 408.00 408.00 33.70 33.70 98.28 98.28 375.00 375.00 28447 8,636.32 8,636.32 339.00 339.00 91.49 91.49 96.00 96.00 32 · 00 32.00 294.40 294.40 28550 319.20 319.20 4,281.39 4,281.39 28620 12,.528.00 12t528.00 32.00 32.00 24.16 24.16 31.78 31.78 30.00 30.00 2,086.33 2,086.33 28597 480.00 460.00 308.00 308.00 2,231.13 2,231.13 10.00 10.00 613.10 613.10 28481 3,590.00 3,590.00 28632 400.00 400.00 28241 494,734.75 ** DESCRZPTIO~ DRILL SET FAN RECREATION REFUND RECREATION REFUND FINANCE CHARQE8 RETURN N~RCHANDIBR ~ l~a~ S SEED WATER RECREATION REFUND CREDIT ~ TRAINING UMPIRES RXPRNSR8 RECi~ATIOI~ RI~UND REPAIRS COPIRR RECREATION REFUND RECREATION RECREATION REFUND REPAIRS LIGHT POLE I8LAND IMPROVF. MR~ RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES RECITATION PRO~M LIFE AD&D POSTAGE STAMPS RECRRATION REFUND RECREATION PR0~ GASOLINE PDC. -FACILITATTON RECREATION REFUND REY8 & LOCK REPAIRE WATER FLOOD AUDIT Lll'rka~ PROFESSIONAL SERVICES PAINT SENIOR CTR WONDER VALLEY RECREATION R~i~UND PAPER ASBRSTO~ DISPOSAL RECREATION PROGRMt