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CC Resolution No. 9822RESOLUTION NUMBER:.__.q822~ 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. 4/4/97 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 fi.om 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±l ,1997, by the following vote: Vote Members of the City_ Council AYES: Burnett, Chang, NOES: None ABSENT: None ABSTAIN: None ATTEST: city Clerk Dean, Sorensen, Bautista APPROVED: (~y0r, City of cupertino ' DATE OF WA~T ISSUE NUMBER IN FAVOR OF 2)4/97 9025* ROT;tRY 4/04/97 9026* 4/04/97 9027* 4/04/97 9029 4/04/97 9030 4/04/97 9031 4/04/97 9032 4/04/97 9033 4/04/97 9034 4/04/97 9035 4/04/97 9036 4/04/97 9037 4/04/97 9038 4/04/97 9039 4/04/97 9040 4/04/97 9041 OUTREACH CASH ADONA OIL CORPORATION ARAMARK ARTISTIC PLANT CREATIONS AUTO P~uRTS CLUB BAY ~ COMPANY BRACKEN LIFE INSU~a2~CE BROOKS GLASS OF CUPERTINO BROWNING FERRIS INDUST CAL-LINE EQUIPMENT CO CALIFORNIA WATER SERVICE CAPIO CHRISTOPHERS CARPET SRVCE COLONIAL LIFE & ACCIDENT 4/04/97 9042 4/04/97 9043 4/04/97 9044 4/0A/97 .- 9045 CRAFTSMAN ELEVATOR CTI AF~RAFT CUMMING HENDERSON INC CUPERTINO MEDICAL CLINIC 4/04/97 4/04/97 ~"94/97 04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 9046 CUPERTINO NATIONAL BRNK 9047 CUPERTINO TOW 9048 DAVCO WATERPROOFING INC 9049 DAVIDSON CHEVROLET/GEO 9050 DE ANZA SERVICES INC 9051 DERHAM-BURK, DEVIN 9052 DONE RIGHT ROOFING & 9053 EDS ENGINEERING DATA SERV 9054 EMPLOYMENT DEVEL DEPT 9055 FRANCHISE TAX BOARD 9056 FRIENDS OF LIBRARY-CUPERT 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 4/04/97 -~J04/97 )4/97 4/04/97 4/04/97 4/04/97 9057 GESELBRACHT, LANCE 9058 GOVERNING 9059 GREAT WESTERN BANK 9060 GREAT WESTERN BRNK 9061 HAMPE, HSIEOYIEN 9062 HORIZON HIGH REACH 9063 HSIEH, CHARLENE 9064 HUYNH, MUOI 9065 ICMA RETIREMENT TRUST-457 9066 INDEPENDENT ELECTRIC SUPP 9067 KELLEY, FRED 9068 KELLY TEMPORARY SERVICES 9069 KELLY-GORDON 9070 KRASIN, PETER 9071 LAMY, JULIA 9072 LEMBERG, TONYA 9073 LEU, MEI FEI 9074 LI, NANCY 9075 LLM INVESTMENTS 9076 LORENZ, DAN WARRANT CHECK AMOUNT 198.00 100.00 534.36 1,800.00 142.60 281.00 279.27 1,815.81 3,380.00 74.73 202,622.83 282.94 12.44 150.00 180.00 24.13 332.50 63.86 15.70 15.00 37,647.31 55.00 1,216.42 8.32 16,640.80 166.50 1,500.00 411.75 8,704.46 163.99 80.00 1,009.25 15.00 17,411.98 1,054.42 27.00 7,905.34 33.00 500.00 3,398.68 222.02 65.00 210.38 10,000.00 42.00 554.96 100.00 27.00 20.00 796.79 114.00 REGISTER ~OU~ 198.00 75.00 25.00 534.36 1,800.00 142.60 281.00 279.27 1,815.81 3,380.00 74.73 202,622.83 282.94 12.44 150.00 180.00 24.13 142.50 190.00 63.86 15.70 15.00 5,074.93 32,572.38 55.00 1,216.42 8.32 16,640.80 166.50 1,500.00 411.75 8,704.46 163.99 80.00 200.00 809.25 15.00 17,411.98 1,054.42 27.00 7,905.34 33.00 500.00 3,398.68 222.02 65.00 210.38 10,000.00 42.00 554.96 100.00 27.00 20.00 796.79 114.00 ENCUMB NUMBER 28439 28777 PAGE 1 DESCRIPTION APRIL DUES APPLICATION FEE CASE MNGMNT SERVICES REIMBURSEMNET ENVIRN CONSULT COFFEE PLANT CARE FLEET EQUIPMENT BAY ALARM EXCESS WORKERS COMP BROOKS CUPER GLASS BROWNING FEBRIS INDU MISC PARTS WATER SERVICE REG FEES PUBLIC INFO CARPET REPAIR~ EMPLOYEE PAID PREMIUM ELEVATOR REPAIR REPAIR & LABOR INK JET VELLUM INNER TUBE TE TEST MEDICARE TAX FEDERAL TAX DEPOSIT TOW ~67 COORP YD ROOF REPAIR TAIL SHAFT JANITOR SERVCE LAURA NEWMAN-4/4/97 REPAIR GUTTER PUBLC HEARING NOTCE STATE WITHHOLDING VINCENT ORTEGA-4/4/97 SERV RENDERED DONATION LEGAL NOTICING EXCEPTION FEE ~OVERNING MAGAZINE DEFERRED COMPENSATION PART TIME DEFERRED COMP RECREATION REFUND PORTABL PERSONNEL LFT RECREATION REFUND RECREATION REFUND DEFERRED COMPENSATION ELE SUPPLY YVONNE KELLEY TEMPORARY SERVICE CASH TREE BOND RECREATION REFUND REIMBURSEMENT RECREATION REFUND RECREATION REFUND RECREATION REFUND PROFESSIONAL SERVICES TRAVEL ADV;tNCE