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CC Resolution No. 9855RESOLUTION NUMBER: 9855 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. 5/16/97 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 Extfibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of June ,1997, by the following vote: Vote Members of the City_ Council AYES: Burnet t, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Bautista ATTEST: APPROVED: City Clerk GL2~U4 5/.6/97 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 CHECK m4OUNT ENCUMB NUMBER DESCRIPTION '16/97 9759* 5/16/97 9818' 5/16/97 9839* 5/16/97 9840* 5/16/97 9841' 5/16/97 9842* 5/16/97 9843* 5/16/97 9845 5/16/97 9846 5/16/97 9847 5/16/97 9848 5/16/97 9849 5/16/97 9850 5/16/97 9851 5/16/97 9852 5/16/97 9853 5/16/97 9854 5/16/97 9855 5/16/97 9856 5/16/97 9857 5/16/97 9858 5/16/97 5/16/97 5/16/97 ,/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 5/16/97 --;/16/97 16/97 5/16/97 5/16/97 5/16/97 JEONG, SOOAH TOLER, STEVE CALIFORNIA PARK &REC SOC JEONG, SOOAH VANDEVEER, MI]Q; BEST WESTERN TRADEWINDS AMERICAN PLANNING ASSOC ~ SIGN CO AT&T BO~DA~V, MIKHAIL BOURQUIN, CHRISTINE BUSINESS RECORDS CORD CAMELOT RESTAURANT CANT~ELL, VICTORIA CASH CCOS TASK FORCE ON AGING CHENG, HAI-YI CHOI, SEO-HWANG CCNP USA 9859 CO~NOISSEURTOURS 9860 C0~TINUING ED. OF THE BAN 9861 CSUS SERVICES-CRUMB RUBBE 9862 CUPERTINO NATIONAL BANK 9863 CUPERTINO ROTARY 9864 DEAN, JOSEPH 9865 DEBAETS, ANDY 9866 DELTA DENTAL PLAN OF CA 9867 DERHAM-BURK, DEVIN 9868 DICKSON C(i~PANY, TEE 9869 DTSC 9870 EDS ENGINEERING DATA 8ERV 9871 EMPLOYMENT DEVEL DEPT 9872 EWING-FOLEY INC. 9873 FEDERAL EXPRESS CORP 9874 FIRST TRUST NATIONAL ASSO 9875 FORNALSKI, MICHAEL J. 9876 F~ANCHISE TAX BOARD 9877 GARCIA, RALPH 9878 GI~J~T WESTERN BANK 9879 GREAT WESTEEN BANK 9880 HARRIS, VALERIE 9881 HARRY, DORIS 9882 H~ITT, WILLIAM 9883 HOLZER, LORRAINE 9884 ICE CHALET 9885 ICMA RETIREMENT TRUST-457 16.66- 16.66- 1,542.56- 1,542.56- 130.00 130.00 161.72 161.72 16.66 16.66 102.00 102.00 135.00 135.00 271.00 271.00 1,320.65 1,320.65 5.02 5.02 38.00 38.00 38.00 38.00 584.55 584.55 75.00 75.00 16.00 16.00 401.04 401.04 73.12 73.12 50.00 50.00 220.00 220.00 39.00 39.0O 52.02 52.02 500.00 5,600.00 5,100.00 53.99 53.99 50.00 50.00 5,276.06 39,429.85 34,153.79 22.00 22.00 175.00 175.00 38.00 38.00 7,755.54 7,755.54 166.50 166.50 12.38- 160.00 172.38 326.00 326.00 686.18 686.18 9,197.93 9,197.93 95.00 95.00 47.94 47.94 770.67- 890,000.00 5,685.53 895,546.01 631.15 273.88 273.88 163.99 163.99 530.00 630.00 100.00 17,584.72 17,584.72 1,294.01 1,294.01 115.00 115.00 200.00 200.00 275.00 275.00 27.00 27.00 152.25 152.25 3,398.68 3,398.68 MEMBERSHIP PETTY CASH RECREATION REFUND LODGING FOR CLA~S APA DUES-JUNG DECALS PHONE SERVICE RECREATION REFUND RECREATION REFUND COMPUTER MAINTENANCE DEPOSIT RECREATION REFUND PETI~Y CASH BOOKLETS RECREATION REFUND RECREATION REFUND I~OUSE GYROPOINT GOLDSMITH SEED TOUR DEPOSIT- LAGUNA BEACH PRACTICE UPDATE 97 WORKSHOP 5/23 MEDICARE FEDEPAL TAX DEPOSIT LUNCH-VOLUNTEERS ~EFUND TRIP RECREATION REFUND MAY DENTAL INSURANCE USE TAX CARTRIDGE EPA ID NUMBER FEE PLANNING CO~IS MTG STATE WITHHOLDING PANDUIT CLASS FREIGHT INTEREST INCONE PRINCIPAL REPAlq~ENT INTEREST EXPENSE FEES HEANT OF CITY REVISIONS VINCENT ORTEGA-5/16/97 ROaN FEES DEPOSIT REFUND DEFERRED COMPENSATION PART TIME DEFERRED CCNP RECREATION REFUND RECREATION REFUND REFUND TRIP RECREATION REFUND ICE SKATING SESSION DEFERRED CONPENSATION GL24U4 5/i~/97 W A R R A N T R E G I S T E R PAGE 2 DAT~ OF WARRANT ISSUE NUMBER 16/97 9886 5/16/97 9887 5/16/97 9888 5/16/97 9889 5/16/97 989O 5/16/97 9891 5/16/97 9892 5/16/97 9893 5/16/97 9894 5/16/97 9895 5/16/97 9896 5/16/97 9897 5/16/97 9898 5/16/97 9899 5/16/97 9900 5/16/97 9901 5/16/97 9902 5/16/97 9903 5/16/97 9904 5/16/97 9905 5/16/97 9906 5/16/97 9907 '16/97 9908 5/16/97 9909 5/16/97 9910 5/16/97 9911 5/16/97 9912 5/16/97 9913 5/16/97 9914 5/16/97 9915 5/16/97 9916 5/16/97 9917 5/16/97 9918 5/16/97 9919 5/16/97 9920 5/16/97 9921 5/16/97 9922 5/16/97 9923 5/16/97 9924 5/16/97 9925 .---5/16/97 9926 16/97 9927 5/16/97 9928 5/16/97 9929 5/16/97 9930 IN FAVOR OF INK, SHAI~0N I~r£~IOR SYSTEMS & SERVIC JO~, YOUNG WHA JUE, MIU ~Y, F~D KIE~R, ~ KILI~, C~ES ~K ~PY ~ S~ SUPPLY ~, MIC~ L~, ~-PAI LIN, BIH-LI~ L~, IN~ ~ B~DER & ~. ~ N~SP~ ~Y, EIL~N ~ SI~S O~ICE DE~ OPE~TIN~ EN~IN~ OPE~TIN~ EN~IN~ ~3 O~ S~PLY O~ ~ING ~ PERS P~L~, ~I P~INS~ BLU~RI~ P~ ~N~ ~ ~ P~G PIP PRI~IN~ P~IER F~R ~ P~ POI~ S~PLY ~VIND~, D~~I S.C. ~. S~IFF~S OFFICE S.C.CO-F~LY 8~ C~ COU~ SH~IF 8~ C~ V~Y WA~R SILICON V~LEY PRINTIN~ SIL~ SPRINGS B~ED S~TI, ~LIE S~, VIVI~ S~ FO~ CHECK 30.00 14,013.80 640.00 1,076.50 445.50 65.00 275.00 605.81 258.60 228.22 60 · 00 35.00 76.00 175.00 531.00 399.73 42.50 67.81 240.00 211.68 7,280.00 312.50 458.34 67.70 35,981.30 20.00 500.00 614.34 42.46 219.15 492.53 2,553.68 100.00 10.00 75.00 80.77 9,258.03 2,066.13 88,546.40 3,359.79 66.00 17.00 146.00 16.13 20.92 30.00 4,709.25 9,304.55 640.00 1,076.50 445.50 65.00 275.00 605.81 258.60 18.14- 246.36 60.00 35.00 76.00 175.00 531.00 399.73 42.50 67.81 19.80- 259.80 211.68 7,280.00 312.50 458.34 4.97- 72.67 35,981.30 20.00 500.00 614.34 42.46 219.15 492.53 2,553.68 100.00 10.00 75.00 80.77 9,258.03 247.38 1,818.75 88,546.40 115.40 64.94 643.05 1,637.75 855.12 43.53 66.00 17.00 146.00 16.13 20.92 ENCUMB ~UMBER 28806 28820 28873 DESCRIPTION I~ECREATION REFUND SERVICE CENTER CONF RO(~4 SERVICE CE~Z,~;~WORKAREA RECREATION REFUND ~ D~IT ~TION ~D ~ON~ ~LEY ~FU~-CRUISE ~I~U~E ~AG~ OF CITIE USE T~ SUPPLIES ~SHIP ~TION ~D ~TION ~ DEP~ ~T ~Y SUBSCRIPTION ~ N~I~ USE T~ S~ SIGNS SUPPLIES ~ & ~F~ ~Y ~ION DUES PAI~ING S~PLIES USE T~ SUPPLIES ~TI~ ~TION ~D ~F~ D;P~IT PROFESSION~ S~VI~S ~NG~ SPECS-C~E~IDE P~ SUPPLIES ~ID FI~ ~ D~IT ~TION ~D ~ WOLFE-5~16~97 VINC~ 0R~-5/16/97 WA~R SE~ICR SE~RI~-SPRING D~CE SE~RI~-T~D~ ~ ~RIL DELI~RIES BUSI~SS C~S B~K SH~TS E~PES ~EC~ BUSI~SS C~S WA~R ~TION ~D ~TION ~D ~TION ~D SUPPLIES GL24U4 5/_6/97 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 5/16/97 9931 SUPERIOR CLUTCH & BRAKE 510.13 5/16/97 9932 TAA, LEILANI 50.00 5/16/97 9933 TALBOT TOURS 1,980.00 5/16/97 9934 TRAFFIC PARTS 1,334.44 5/16/97 9935 /'RANS-GENEIRAL LIFE INSUR 8,812.12 5/16/97 9936 VALLEY TRANSPORT AUTHORIT 88.00 5/16/97 9937 YAMA, JFd~NETTE 17.00 5/16/97 9938 Y~/~G, HYUNG-SUK 368.00 5/16/97 9939 Y~IOJAN, C~ 160.00 5/16/97 9940 YU, YUCHIN 16.00 ............. GRAND TOTAL DEMANDS ......... 1,170,751.04 AMOUNT 192.96 317.17 50.00 1,980.00 99.68- 1,434.12 8,812.12 88.00 17.00 368.00 160.00 16.00 ENCUM~ NUMBER 28790 DESCRIPTION PARTS REAR DRUMS RECRF, ATION REFUND TRIP USE TAX TRAFFIC PARTS APRIL LIFE & AD & D BUS CHARTER RECREATION REFUND RECREATION REFUND RECRE~TION R~FUND RECREATION REFUND