CC Resolution No. 9769RESOLUTION NUMBER: 9769
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.
1/3/97
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 21st day of January ,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:
v~ayor, City of Cupertino
GL24U4 1/C3/97 W A R R A N T R E G I S T E R PAGE i
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
t~4ECK
AMOUNT
ENCUMB
NUMBER
DESCRIPTION
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
~1/03/97
/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
1/03/97
'03/97
_/03/97
1/03/97
1/03/97
1/03/97
7234 ADVANCED TITLE RESEARC~
7235 ALLEN, BARBARA
7236 ALLIED-SYSCO FOOD SERVICE
7237 ARAMARK
7238 AUTOMATIC RAIN COMPANY
7239 BAEK, IM JOO
7240 BANCROFT WHITNEY
7241 BANCROFT-WHITNEY CO.
7242 BAY AIRC, AS INC
7243 BHAT, JAYA~AM
7244 BLAINE TECH SERVICE INC
7245 BROOKS GLASS OF CUPERTINO
7246 BSN SPORTS
7247 BULB STORE
7248 BUSINESS RECORDS CORP
7249 CALIFORNIA WATER SERVICE
7250 CHANG, CHAOMIN~
7251 COCA-COLA
7252 COMMERCIAL CARRIER JOURN
7253 CPSRPC
7254 CRAFTSMAN ELEVATOR
7255 CUPERTINO COMMUNITY SERV
7256 DEEP CLIFF ASSOC L.P.
7257 DEPT OF TRANSPORTATION
7258 ECRAVARRIA, WENDY
7259 ECONOMIC DRIVING SCHOOL
7260 EDWARD B WARD CO
7261 EXITRONIX
7262 FEDERAL EXPBESS CORP
7263 ~ARDENLAND
7264 ~OODYEAR TIRE
7265 GOTTLEIB, KAREN
7266 GRAING'ER INC
7257 GRAYBAR ELECTRIC CO INC
7268 GTE MOBILNET
7269 HAFF, JILL
7270 HALL, SHERIDAN
7271 HAMMON JENSEN WALLEN &
7272 HASE~AWA, AKIYO
7273 HEDDEN, DANIEL
7274 HENSHALL, LAUREN
7275 HSIAO, DIANE
7276 HUMANE SOCIETY OF
7277 I C B O
7278 INSTITUTE OF TRANS EN~RS
7279 J H STEFFENSON TERMITE CO
7280 JENSEN CORP LANDSCAPE
7281 JOHNSON, ELIZABETH A
75.00 75.00
75.00 75.00
365.66 365.66
243.78 243.78
53.88 53.88
244.80 244.80
315.43 315.43
215.07 215.07
513.03 513.03
45.00 45.00
225.00 225.00
37.85 37.85
168.13 168.13
166.20 166.20
540.00 540.00
9.38 9.38
500.00 500.00
543.70 543.70
14.93 14.93
199.00 199.00
135.00
180.00' 45.00
2,812.O0
6,562.00 3,750.00
1,040.00 1,040.00
149.28 149.28
322.00 322.00
1,887.00 1,887.00
80.58 80.58
93.38-
1,255.36 1,348.74
10.50 10.50
68.69
327.83 259.14
122.84 122.84
264.00 264.00
352.62
373.47 20.85
326.21
338.14
645.21 19.14-
535.64 535.64
345.00 345.00
105.00, 105.00
200.00 200.00
99.00 99.00
90.00 90.00
184.00 184.00
310.00 310.00
4,135.00 4,135.00
50.00 50.00
193.00 193.00
50.00 50.00
12,960.00 12,960.00
45.00 ~ 45.00
28455
28435
28442
28434
28557
28360
28500
28350
28240
28634
28331
28361
28335
28334
28346
28467
TITLE
RECREATION REFUND
COFFEE SUPPLIES
COFFEE SUPPLIES
G~%PPLERS
RECREATION REFUND
PUBLICATIONS
PUBLICATIONS
GLASSES, BLADES
RECREATION REFUND
PROFESSIONAL SERVICE
RESCREEN SCREENS
VOLLEYBALLS
BULBS
MAINTENANCE
WATER SERVICE
BEFUND DEPOSIT
SODA
JOURNAL
REGISTRATION FEE
MAINTENANCE
MAINTENANCE
PLACEMENT
SHELTER
RECREATION PRO~RAM
SAFETY LIGHTING
RECREATION PROGRAM
RECREATION PROGRAM
SUPPLIES
EXIT LI~RTS
EXIT LIGHTS
SHIPPIN~
HAI~WARE
SUPPLIES
TIRES
RECREATION PROGRAM
SUPPLIES
SCOOPS
SUPPLIES
ELECTRICAL SUPPLIES
SUPPLIES
PHONE SERVICE
RECREATION PROGI~%M
RECREATION PROGRAM
CREDIT TAKEN 2 TIMES
RE CP..EATI ON REFUND
SECURITY
RECREATION PROGRAM
REFUND ROOM RENTAL
ANIMAL SERVICES
RENEWAL 0027690
97 DUES
TERMITE INSPECTION
SOMERSET PARK IMPROVEMENT
REFUND BL FEES
GL24U4 1/0.3/97 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT
ISSUE NUMBER
1/03/97 7282
1/03/97 7283
1/03/97 7284
1/03/97 7285
1/03/97 7286
1/03/97 7287
1/03/97 7288
1/03/97 7289
1/03/97 7290
1/03/97 7291
1/03/97 7292
1/03/97 7293
1/03/97 7294
1/03/97 7295
1/03/97 7296
1/03/97 7297
1/03/97 7298
1/03/97 7299
1/03/97 7300
1/03/97 7301
1/03/97 7302
1/03/97 7303
1/03/97 7304
1/03/97 7305
/03/97 7306
1/03/97 7307
1/03/97 7308
1/03/97 7309
1/03/97 7310
1/03/97 7311
1/03/97 7312
1/03/97 7313
1/03/97 7314
1/03/97 7315
1/03/97 7316
1/03/97 7317
1/03/97 7318
1/03/97 7319
1/03/97 7320
1/03/97 7321
1/03/97 7322
1/03/97 7323
1/03/97 7324
1/03/97 7325
1/03/97 7326
1/03/97 7327
1/03/97 7328
1/03/97 7329
~'03/97 7330
,03/97 7331
1/03/97 7332
1/03/97 7333
1/03/97 7334
IN FAVOR OF
C~ECK
AMOUNT
JOHNSON, GERALD
KAO, JEAN
KNORR SYSTEMS
KREINES & KREINES
KWIK KOPY
LAB SAFETY SUPPLY
LEE, BRIAN
LIFETIME TENNIS
LORENZ, SANDRA
LUCENT TECHNOLOGIES
MARTINEZ, JENNIFER
MATTHEW BENDER & CO
MC WHORTERS ,
METRO NEWSPAPERS
MILLENNIUM MECHANICAL INC
MINTON'S LUMBER
MISSION VALLEY FORD INC
MONTA VISTA MADRIGALS
MONTEREY PENINSULA VISITO
MOSSOTTI, VICTOR G
MOYER PEST CONTROL
NAZARIAN, ~AGOP
NEWMAN SIGNS
NURUTDINOV, YELENA
OFFICE DEPOT
OFFICE DEPOT
OWEN, RUTH
PACIFIC BELL
PACIFIC WEST SECURITY INC
PAGING NETWORK OF S J
PHILLIPS, JANIE
PISERCHIO, JEFF
PITNEY BOWES INC
POSTMASTER
PREMIER FASTENER CO
R & R PRODUCTS INC
R W FRENCH CONSTRUCTION
RASHID, SA/24AN
REDDI-BRAKE SUPPLY
RELAX THE BACK STORE
ROTO ROOTER
RUMBAUGH, RON
SANTA CLARA COUNTY SHERIF
SCHEIN, FLORENCE T
SEARS COMMERCIAL CREDIT
SHANNON, ELIZABETH
SIERRA PACIFIC TURF
SILICON VALLEY PRINTING
SILVERADO SPRINOS BOTTLED
SOUTE BAY METROPOLITAN
STODDARD, CHERYL
500.00
60.00
115.40
30.00
290.93
326.38
671.25
6,248.40
13.00
32.98
154.00
183.08
147.94
68.00
1,677.32
80.79
10,126.17
25.00
941.60
276.00
770.00
70.00
105.71
33.00
60.00
1,686.15
180.00
258.78
849.36
96.00
50.00
1,530.00
492.00
10.00
208.15
45.02
3,780.98
500.00
500.00
180.22
91.05
101.00
60.00
4,274.55~
100.00
539.33
299.00
366.35
74.60
72.10
480.00
402.50
3.50
AMOUNT
500.00
60.00
115.40
30.00
290.93
326.38
171.25
500.00
6,248.40
13.00
32.98
154.00
183.08
147.94
68.00
1,677.32
80.79
10,126.17
25.00
941.60
276.00
770.00
70.00
105.71
33.00
60.00
1,686.15
180.00
258.78
849.36
96.00
50.00
.1,530.00
492.00
10.00
208.15
45.02
3,780.98
500.00
500.00
180.22
91.05
101.00
60.00
4,274.55
100.00
485.47
53.86
299.00
366.35
74.60
72.10
480.00
402.50
3.50
ENCUMB
NUMBER
DESCRIPTION
REFUND
RECREATION REFUND
POOL EQUIPMENT REPAIR
SUBSCRIPTION
PRINTING, JAN 97
SPILL CONTAINER
REFUND ROOM RENTAL
REFUND DEPOSIT
27833 RECREATION PROGRAM
RECREATION REFUND
TELEPHONE SERVICE
28221 RECREATION PROGRAM
SERVICE AGREEMENT
OFFICE SUPPLIES
LEGAL NOTICES
HVAC SERVICE
LUMBER
28668 NEW ENGINE
MONTHLY SOCIAL
REGISTRATION HOTEL
28362 RECREATION PROGRAM
PROFESS INAL SERVICES
472
SIGNS
RECREATION REFUND
OFFICE SUPPLIES
OFFICE SUPPLIES
28092 YOGA CLASSES
TELEPHONE SERVICE
MONTHYLY SERVICE
PA~ER SERVICE
REFUND DEPOSIT
28415 PROFESSIONAL SERVICES
MAINTENANCE
PEP~IIT 239
SUPPLIES
ROLLER REPAIR KIT
EMERGENCY WORK
REFUND DEPOSIT
REFUND DEPOSIT
CALIPERS
WRIST RESTS
PLUMBING WORK
SECURITY GUARD
SHOPPIN~ SUPPORT
REFUND DEPOSIT
TOOLS
MITER BOX
28363 RECREATION PROGRAM
FERTILIZER
BUSINESS CARDS
WATER
28508 UMPRIES
28339 RECREATION PROGRAM
RECREATION REFUND
GL24U4 1/0_3/97 W A R R A N T R E G I S T E R PAGE 3
DATE 0F WARRANT
I.~SU~ NUMBER
1/03/97 7335
1/03/97 7336
1/03/97 7337
1/03/97 7338
IN FAVOR
SYNCHRONEX
TALBOT TOURS ATTN: LARRY1
TALLY'S & ASSOCIATES
TAP PLASTICS INC
1/03/97 7339 TARGET STORES
1/03/97 7340 THOMPSON, NANCY
1/03/97 7341 TRACTOR EQUIPMENT CO
1/03/97 7342 TREND MICRO INC
1/03/97 7343 TREVISAN, CHRIS
1/03/97 7344 TROJAN BATTERY INC
1/03/97 7345 UC REGENT-DEPT B UC BERK
1/03/97 7346 VIKING OFFICE PRODUCTS
1/03/97 7347 WALSH, EDWARD S
1/03/97 7348 WELLS INTERIORS INC
1/03/97 7349 WHITTAKER, DOLORES
1/03/97 7350 XEROX CORPORATION
1/03/97 7351 XEROX CORPORATION
1/03/97 7352 YOUNG FRAMING
............. G~%ND ~DTAL DE~DS .........
AMOUNT
ENCUMB
NU~ER
387.90 387.90
1,512.00 1,512.00
6,200.00 28593
6,606.48 406.48
30.06
63.55 33.49
146.40
115.63
121.64
424.95 41.28
276.00 276.00 28337
72.38 72.38
250.00
120.00 130.00-
5,552.10 5,552.10 28351
61.89 61.89
470.00 470.00
197.05 197.05
1,059.64 1,059.64 28427
126.82 126.82
276.00 276.00 28364
702.53 702.53 28481
921.77 921.77 28480
227.70 227.70
96,368.90 **
DESCRIPTION
BUT~0N I{OUSINO
NO BAY DESSERT
INSTALL DI
SURFLAN
DISPLAYS
SUPPLIES
HOLIDAY PROGRAM
RECREATION PROGRAMS
]~4AS ORNAMENTS
RECREATION PROGRAMS
RECREATION PROGRAM
VOLT FAN
REFUND DEPOSIT
O~FERTIME
RECREATION PROGRAM
BATTERY
REGISTRATION
OFFICE SUPPLIES
SUPPLIES
WINDOW BLINDS
RECREATION PROGRAM
PAPER
LEASE
PI CTU~ FRAMING