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CC Resolution No. 9839RESOLUTION NUMBER: 9839 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. 5/9/97 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 19th day of May ,1997, by the following vote: Vote Members of the City_ Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista APPROVED: or~ City-of ~-~I~g~t~n~- ~L24U4 .~./09/97 W A R R A N T R E G I S T E R " PAGE DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT ENCUMB NUMBER DESCRIPTION 09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 19/97 =/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 '9/97 .,09/97 5/09/97 5/09/97 5/09/97 9415' ABAg PLAN CORPORATION 9456* DEL GROSO, HELEN 9472* GIL, VERA 9484* KELLEY, YVONNE 9574* ALCO PRODUCTS INC 9665* BOARD OF EQUALIZATION 9667* WEIBE PAINTIN~ 9668* BENEFITAMERICA 9669* SPITSEN, JOAN 9670* P E R S - HEALTH 9671' MARCHANTTRAVEL 9675 A RENTAL CENTER 9676 A TO Z NUREERY 9677 A.M. LEONARD IRC 9678 A.S.E. 9679 ABAG PLAN CORPORATION 9680 ACCURA MECHANICAL INC 9681 A~OSTON, MAX 9682 AGRAWAL, AVINASH 9683 ALLIED-SYSCO FOOD SERVICE 9684 ALV;tRADO, HELEN 9685 ANTONIOLI, WILLIAM A. 9686 APPLE COMPUTER 9687 A~Jf~D, LAURIE 9688 ASSOCIATION OF BAY AREA 9689 B & R ICE CREAM DIST 9690 BAY AIR,AS INC 9691 B~ALS LANDSCAPE ARCHIT 9692 BEISER, V. COLLEEN 9693 BLACK, JEAN G. 9694 BNI PUBLICATIONS INC 9695 BROWN, DON 9696 B~OWNING FERRIS INDUST 9697 BURKE ENGINEERING CO 9698 CALIFORNIA WATER SERVICE 9699 CASH 9700 CASSIDY, MARIA 9701 CASTEEL, GREG 9702 CENTRAL WHOLESALE NURSERY 9703 C~AM, KIT 9704 CHAR, ALICE 9705 C~%NG, HEI-TEH 9706 CHIN, SW~E NEO 9707 CRO, SUN AN 9706 CLOWARD, GEORGE 9709 CO['IMUNICART 9710 C(~"~IUNICATION BRIEFINGS 9711 COUNTRY CLUB CARWASH 9712 COWAN, ROBERT 9713 CRESTON FINANCIAL GROUP 5,129.77- 5,129.77- 85.00- 85.00- 68.00- 68.00- 68.00- 68.00- 216.12- 216.12- 20.38 932.00 911.62 450.00 450.00 1,328.63 1,328.63 2,000.00 184.00 2,384.00 200.00 41,663.71 41,663.71 32,784.50 32,784.50 73.30 73.30 141.27 141.27 9.14- 122.54 131.68 6,991.00 6,991.00 8,008.27 8,008.27 2,420.00 2,420.00 33.00 33.00 21.00 21.00 2,116.97 2,116.97 673.20 673.20 2,025.30 2,025.30 50.00 50.00 14.00 14.00 5,678.00 5,678.00 399.40 399.40 235.99 235.99 9,827.14 9,827.14 36.00 36.00 400.00 400.00 450.91 450.91 75.00 75.00 184,421.75 184,421.75 119.65 202.43 82.78 3,785.02 3,785.02 229.62 229.62 39.00 39.00 1,252.00 1,252.00 358.85 358.85 110.00 110.00 7.00 7.00 24.00 24.00 35.00 35.00 83.00 83.00 375.00 375.00 1,295.36 1,295.36 79.00 79.00 300.00 300.00 900.50 900.50 2,832.26 2,832.26 28723 28513 28724 28756 28296 28692 CANCEL WARRANT CANCEL WARRANT ADVANCED TRAVEL ADVANCED TRAVEL CANCEL WARRANT SALES TAX USE TAX PAINT BEC CENTER REPLENISH ACCOUNT DRIVER/GUIDE SKYCAPS EXPENSES MAY PREMIUM~ AMERICAN QUEEN AIR COMPRESSOR TREES USE TAX HOSE WAGON PLAN CHECK SERVICES RESERVE LEVEL WC ENROACHMENT REFUND RECREATION REFUND RECREATION REFUND SUPPLIES INSTRUCTION PROFESSIONAL SERVICES RECREATION REFUND RECREATION REFUND ANNUAL DUES SUPPLIES SUPPLIES CREEKSIDE PARK RECREATION REFUND PAINTING CONFERENCE ROOM TRAFFIC HAND BOOK REIMBURSEMENT GARBAGE SERVICE IF9071 SUPPLIES WATER CASH RECREATION REFUND TRAVEL REIMBURSEMENT FLOWERS RECREATION REFUND RECREATION REFUND RE CP~ATI ON REFUND RECBEATION REFUND RECREATION REFUND CLASSES CHEERY BLOSS(IM FESTIVAL SUBSCRIPTION DETAIL REIMBURSEMENT CONSULTING SERVICES GL24U4 3/09/97 W A R R A N T R E G I S T E R ' PAGE 2 DATE OF WARRANT IS~U~ NUMBER J9/97 9714 5/09/97 9715 5/09/97 9716 §/09/97 9717 5/09/97 9718 5/09/97 9719 5/09/97 9720 5/09/97 9721 5/09/97 9722 5/09/97 9723 5/09/97 9724 5/09/97 9725 5/09/97 9726 5/09/97 9727 5/09/97 9728 5/09/97 9729 5/09/97 9730 5/09/97 9731 5/09/97 9732 5/09/97 9733 ~9/97 9734 ~/09/97 9735 5/09/97 9736 5/09/97 9737 5/09/97 9738 5/09/97 9739 5/09/97 9740 5/09/97 9741 5/09/97 9742 5/09/97 9743 5/09/97 9744 5/09/97 9745 5/09/97 9746 5/09/97 9747 5/09/97 9748 5/09/97 9749 5/09/97 9750 5/09/97 9751 5/09/97 9752 5/09/97 9753 5/09/97 9754 5/09/97 9755 5/09/97 9756 5/09/97 9757 5/09/97 9758 ~'9/97 9759 _.d9/97 9760 5/09/97 9761 5/09/97 9762 5/09/97 9763 IN FAVOR OF CROSS, ANNE CUMMING HENDERSON INC CUPERTINO CONMUNITY CUPERTINO SYMPHONIC BAND CUPERTINO TOASTMASTERS CUPERTINO UNION SCHL DIST DANCEKIDS DAVIS, ~ELENE DESIGN SIGNS DICKINSON, DEBRA DONAHOE, MARY LOU ELECTRIC BATTERY STATION ENGBER, H. ESTES, CHAD FEDERAL EXPRESS CORP FISCHER, MARILYN FOLSOM LAKE FORD FOREMAN, ELMORE FOSTER BROS SECURITY GAR CONSTRUCTION INC GARDENLAND GARROD FARMS/STABLES Q~ORGE, CATHERINE (OODYEAR TIRE GOTTLEIB, KAREN G~%%HAM, JERRY G~AINGER INC GRAYBAR ELECTRIC CO INC GTE MOBILRET HAFF, JILL HARPER, JO HATHAWAY-FEIT, SARAH HENSHALL, LAUREN H~PENSTAL, RONNY & ANN HILTON, EUGENE RICHARD HO, LAN HOLIDAY, KATHERINE H(~4ESTEAD LANES HONG, DOMINIC HUANG, BETTY ICE CHALET 1(24A MEMBERSHIP RENEWALS IWAMOTO, TOMOKO JELINCH, FRANK A. JENSEN CORP LANDSCAPE JEONG, SOOA~ KANG, JON( KEARNEY, LINDA KIH, BYUNG HAE CHECK AMOUNT 10.00 435.05 6,562.00 150.00 10.00 1,866.16 1,525.00 15.00 2,711.14 500.00 35.00 55.95 50.00 88.00 8.00 42.00 21,755.42 38.00 228.72 700.00 5,806.55 560.00 32.00 362.03 822.50 52.00 110.42 115.17 22.32 287.50 10.00 14.00 115.00 33.00 194.00 33.00 110.00 280.00 55.00 114.00 3,420.00 983.00 21.00 65.46 18,662.28 16.66 78.00 685.00 21.00 35.00 AHOUI~ 10.00 435.05 2,B12.00 3,750.00 150.00 10.00 750.90 1,115.26 1,525.00 15.00 2,711.14 500.00 35.00 55.95 50.00 88.00 8.00 42.00 21,755.42 38.00 21.08 8.24 199.40 700.00 2,507.08 3,299.47 560.00 32.00 362.03 822.50 52.00 110.42 115.17 22.32 287.50 10.00 14.00 115.00 33.00 194.00 33.00 110.00 280.00 55.00 114.00 3,420.00 983.00 21.00 65.46 18,662.28 16.66 78.00 685.00 21.00 35.00 ENCUMB NUMBER 28775 28358 28859 28705 28354 28331 28361 28346 28348 28353 28467 28755 DESCRIPTION REFUND TIRES AFFORD PLACEMENT ROTATING SRELTER MUSI CJkL ENTERTAINMENT RECREATION REFUND WATERMAI N HOOVER WATERMAI N JOLLYMAN CLASSES RECREATION REFUND SI(NS FOR BLACKBERRY RECREATION REFUND RECREATION REFUND REBUILT STARTER RECREATION REFUND RECREATION REFUND PACKAGE RECREATION REFUND VEHICLE PURCHASE RECREATION REFUND RE-KEY KEYS AND HARDWARE LOCK RETENTION PO28581 RECIPROCATORS SUPPLIES RIDING LESSONS RECREATION REFUND TIRES INSTRUCTIONS SAN QUENTIN TRIP PADLOCKS SUPPLIES CELL PHONE INSTRUCTION REFUND RECREATION REFUND INSTRUCTION RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND BOWLING INSTRUCTION RECREATION REFUND RECREATION REFUND INSTRUCTION CITY MANAGER RECREATION REFUND POSTAGE & PAPER RECREATION REFUND RECREATION REFUND RADIO ADVERTIS f34ENT RECREATION REFUND RECREATION REFUND ~L24U4 B./09/97 W A R R A N T R E G I S T E R PAGE 3 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION 09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 9/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 9/97 .. ~9/97 5/09/97 5/09/97 5/09/97 9764 KlM, OIHONG 9765 KWONG, LAI WA~ KOH 9766 LAWSON PRODUCTS INC 9767 LEE, CHANKYOUNG 9768 L~, ME! W. 9769 LERN 9770 LINK, DARLENE 9771 LIU, LICHUN 9772 LOCAL ~OVERNMENT 9773 LONGS DRUG S~)~E8 #260 9774 MAGERS, CELESTE 9775 MCDONALD, JULIE~I~E. 9776 HINTON'S LUMBER 9777 HISSION UNIFORM SERVICE 9778 MOLL, HEATHER 9779 MOORE, IdARGJ~RET 9780 MOSSOTTI, VICTOR G 9781 MUNICIPAL RESOURCE CONSUL 9782 MUSOLF, INEZ 9783 MYER TIRE SUPPLY 9784 NAGC 9785 OIMOEN, KARI 9786 ONG, TEONG CHEE 9787 ORL~uNDI TRAILER 9788 PACIFIC BELL 9789 PAIK, JANG SOO 9790 PAPERDIEECT INC 9791 PETTIBONE, KAREN 9792 PIP PRINTING 9793 PISERCHIO, JEFF 9794 PO~RY MART 9795 R & S ERECTION OF SCC INC 9796 I~DAZZO ENTERPRISES INC 9797 ROTARY 9798 ROY, SUZANNE 9799 ROYAL COACH TOURS 9800 RUSS ENTERPRISES INC. 9801 S V N L CENTER 9802 SANTA CLA~ COUNTY 9803 SEA~ COMMERCIAL CREDIT 9804 SHANNON, ELIZABETH 9805 SHIRLEY, BET~Y 9808 SMITH, RATE 9807 SN~-ON TOOLS CORP 33.00 33.00 16.00 16.00 571.04 571.04 11.00 11.00 320.00 320.00 126.50 471.50 345.00 220.50 220.50 149.00 149.00 50.00 50.00 10.63 10.63 1,036.00 1,036.00 258.00 28267 412.00 154.00 28357 390.28 390.28 61.04 61.04 28430 166.00 166.00 28664 28.00 28.00 230.00 230.00 28362 30,454.67 30,989.80 535.13 10.00 10.00 494.17 494.17 63.75 63.75 28.00 28.00 76.00 76.00 21.23 324.50 303.27 22.86 22.86 21.00 21.00 40.85 40.85 33.00 33.00 300.34 300.34 1,530.00 1,530.00 28415 294.44 445.99 151.55 1,519.00 1,519.00 28787 1,432.50 1,432.50 28710 22.00 44.00 22.00 110.00 22.00 35.00 35.00 535.98 535.98 194.85 194.85 90.00 90.00 10,756.80 291,020.78 398,102.08 96,324.50 432.99 832.32 399.33 345.00 345.00 28363 35.00 35.00 6.00 6.00 1,380.04 1,380.04 RECREATION REFUND ~CREATION ~FUND MARKING PAINT RECREATION REFUND RECREATION I~FUND REFERENCE MATERIALS MEMBERSHIP RECREATION REFUND RECREATION REFUND MEMBERSHIP RENEWAL SUPPLIES CRUISE OVERPAYMENT INSTRUCTION INSTRUCTION SUPPLIES PROFESSIONAL SERVICES CLASSES REFUND CLASSES SALES TAX AUDIT UTILITY TAX AUDIT REFUND SUPPLIES ANNUAL DUES RECREATION REFUND HITCH TRAILER JACK PHONE RECREATION REFUND PAPER RECREATION REFUND PRINTING CONTRACTUAn SERVICES ROMA RECTANGLE BENCH LEGS ACCORDIAN DOOR REPLACE DEMOLITION BROWN KILLIAN ATWOOD SNOW RECREATION REFUND TI~SPORTATION SIGN BRACES NORESHOP SRO 2/24-3/23 LES HARCH ACTUAL APR/MAY CORMUNICATION AIR COMPRESSOR SUPPLIES CLASSES RECREATION REFUND RECREATION REFUND SHELFKIT ~L24U4 E/09/97 DATE OF WARRANT ISSUE NUMBER IN FAVOR OF 39/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 9800 SOC~I, ADVOCATES FOR TI'H 9809 SOUTH BAY METROPOLITAN 9810 SPICER, DEBORAH 9811 SPINNAKER ENTERPRISES INC 9812 STODDARD, CHERYL 9813 SUBAINATI, JULIE 9814 TAKEDA, HIROHI 9815 TALLY ENTERPRISES 9818 TARGET STORES 9817 THOMPSON, NANCY 9818 TOLER, STEVE 9819 TOPCON 9820 TRAFFIC PARTS 9821 TREVISAN, CHRIS 9822 TR~NH, LANG 9823 TROJAN BATTERY INC 9824 TWISTERS 9825 UNO-SUM, LINDA 9828 VAN POETSCH, DEBORAH 9827 VANBOC~T, THGHAS 9828 YOLK, DON 9829 WALTON, BARBARA 9830 WANG, LI-YEN 9831 WATSON, CHRISTINE 9832 WELLS FARGO BANK 9833 WHITTAKER, DOLORES 9834 WILKINS, LARRY 9835 YANOVSKY, BELLA 9836 YELAVICH, LINDA 9837 YU, YUCHIN 9838 ZHANG, WILLY 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 ~9/97 · J9/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 5/09/97 ............. GRAND TOTAL DEMANDS ......... WARRANT REGISTER AMOUNT NUI~;R 2,678.56 2,678.56 450.00 28720 1,644.00 1,194.00 28854 8.00 8.00 90.00 90.00 28342 287.50 287.50 28339 85.00 85.00 11.00 11.00 7,500.00 7,500.00 122.68 581.83 743.97 39.46 230.00 230.00 28337 1,542.56 1,542.56 76.64 76.64 20.30- 271.00 291.30 4,348.50 4,348.50 28351 39.00 39.00 130.09 130.09 142.75 142.75 28328 35.00 35.00 83.00 83.00 33.00 33.00 39.00 39.00 908.00 906.00 28332 190.50 190.50 40.00 40.00 524.23 524.23 230.00 230.00 28364 304.00 304.00 28546 102.00 102.00 75.76 75.76 21.00 21.00 26.35 26.35 845,611.79 ** DESCRIPTION CASE ~AGFJ4ENT UMPIRES UMPIRES RECREATION REFUND INSTRUCTION INSTRUCTION RECREATION REFUND RECREATION REFUND DEMO PORTAL PARK BOOH BOX SUPPLIES BATTERY INSTRUCTION COMPUTER MONITOR CONFRIM ORDER/MARK PAINT USE TAX SUPPLIES INSTRUCTION RECREATION REFUND SUPPLIES INSTRUCTION RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND INSTRUCTION RECREATION REFUND RECREATION REFUND REIMBURSE MBETIN~ EXPENSE INSTRUCTION INSTRUCTION RECREATION REFUND REIMBURSEMENT RECREATION REFUND RECREATION REFUND