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CC Resolution No. 98-059
RESOLUTION NO. 98-059 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 2/20/98 WHEREAS, the Director of Administrative Services or her 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 2nd day of March ., 1998, by the following vote: Vote Members of the City Council AYES: Burnett, Dean, NOES: None ABSENT: None ABSTAIN: NOne James, Statton, Chang ATTEST: M~a~ ~~.PROVED: y , 'ty pertino~ GL~.4U4 2/~0/98 W A R R A N T R E G I S T E R PAGE 1 DAT~ OF ISSUE /20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 -- 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 2/20/98 WA~ NUMBER 4291' 4382* 5135' 5186' 5220* 5390* 5746* 5887* 5958* 6007* 6282* 6439* 6518' 6526* 6558* 6865* 7091' 7093* 7690* 8363* 8396* 8607* 8897* 9744* 9767* 9805* 9863* 10039* 10208* 10255* 10295* 10646* 10696* 10733* 10850* 10921* 11034* 14559* 15419* 15529* 15597* 15626* 15630* 15675* 15715* 15755* 15801* 15802* 15803* 15804* 15805* 15806* 15807* IN FAVOROF CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMBER DIXON, VIRGINIA 33.00- 33.00- NEYFAK~, EUGENE 57.50- 57.50- INTEL A~N: H REMMERS 150.00- 150.00- O'HAGEN, LINDA 12.00- 12.00- ASSOC OF BAY AREA GOVE 108.15- 108.15- MR HAO 500.00- 500.00- NAZARIAN, TALEEN 137.00- 137.00- BURNE~, DON 287.50- 287.50- CHEA, N~ON 101.26- 101.26- HO, ROSEMARY 39.00- 39.00- INTL SOCIETY OF A~BORICU 38.00- 38.00- CHEA, NGON 101.26- 101.26- DF2~NE, KATRINA 14.50- 14.50- EWANICH, PAULA 7.25- 7.25- JUE, MUI 53.00- 53.00- SF2~RMA, SEEMA 45.00 45.00 LONGS DRUG #260 18.97- 18.97- LU, ANGELA 7.25- 7.25- CHEA, NGON 33.74- 33.74- TIBBE~S, DANIEL 70.00- 70.00- DOYLE, DAVID 50.00- 50.00- KOZINA, SUE 7.00- 7.00- JA~IES, SANDRA 9.56- 9.56- HARPER, JO 10.00- 10.00- LEE, CHANKYOUNG 11.00- ll.00- SHIRLEY, BET~fY 35.00- 35.00- CUPERTINO ROTARY 22.00- 22.00- JONES, ~ELEN 500.00- 500.00- KWONG, LAI WAH KOH 158.00- 158.00- WANG, CHANG 7.00- 7.00- CHAN, CINDY 38.25- 38.25- HARGUINDEGUY, CARINA 114.00- 114.00- MISUMI, HIROKO 40.00- 40.00- SC CO OF DEPT OF REVENUE 2,440.00- 2,440.00- EDWARDS, PHYLLIS 33.00- 33.00- ROOFGUARD ROOFING 117.70- 117.70- DEEP CLIFF GOLF 2,440.00- 2,440.00- LOTUS DEVELOPMENT 44.23- 44.23- NEWMAN SIGNS 1,072.48- 1,072.48- CHANG, MEI-TEH 48.00- 48.00- TUCK, MARY 72.00- 72.00- BLAZEN, JO 50.00- 50.00- BETTERPLY BUSINESS FORMS 11,614.75- 11,614.75- GARDENLAND 4,297.61- 4,297.61- MAIN, ANOUSH 236.25- 236.25- RADIO SHACK/ACCT REC 2,687.84- 2,687.84- WEST-LITE SUPPLY CO 393.12- 393.12- 368.00- WHITTAKER, DOLORES 782.00- 414.00- 3,288.33- WHIP'fEN, TRAVICE 5,348.71- 2,060.38- WILSON, BRIAN 50.00- 50.00- WIRT, ERICA NG 50.00- 50.00- WISEBUYS 1,080.00- 1,080.00- 101 EQUIPMENT SALES 2,768.39- 2,768.39- 29020 29042 28976 STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP STOP PAY REISSUED PAY REISSUED PAYMENT NOT REISSUE PAY REISSUED PAY REISSUED PAYMENT NOT REISSUE PAYMENT NOT REISSUE PAY REISSUED PAY REISSUED PAYMENT NOT REISSUE PAYMENT NOT REISSUE PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAYMENT NOT REISSUE PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAYMENT NOT REISSUE PAY REISSUED PAY REISSUED PAY NOT REISSUE PAYMENT NOT REISSUE PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED PAY REISSUED STOP PAY REISSUED CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT CANCEL WARRANT GL~4U4 2/'20/98 W A R R A N T R E G I S T E R PAGE 2 bATE OF WAP~ANT ISSUE NUMBER IN FAVOR OF CHECK AMOUNT AMOUNT ENCUMB NUMBER DESCRIPTION :/20/98 15815* 2/20/98 15816* 2/20/98 15817* 2/20/98 15818* 2/20/98 15819* 2/20/98 15820* 2/20/98 15821* 2/20/98 15822* 2/20/98 15823* 2/20/98 15824* 2/20/98 15825* 2/20/98 15826* 2/20/98 15827* 2/20/98 15828* 2/20/98 15829* 2/20/98 15831 2/20/98 15832 2/20/98 15833 2/20/98 15834 2/20/98 15835 2/20/98 15836 2/20/98 15837 2/20/98 15838 2/20/98 15839 2/20/98 15840 2/20/98 15841 2/20/98 15842 2/20/98 15843 2/20/98 15844 z0/98 15845 2/20/98 15846 2/20/98 15847 2/20/98 15848 2/20/98 15849 2/20/98 15850 2/20/98 15851 2/20/98 15852 2/20/98 15853 2/20/98 15854 2/20/98 15855 WEST-LITE SUPPLY CO 393.12 393.12 368.00 WHITTAKER, DOLORES 782.00 414.00 101 EQUIPMENT SALES 2,587.18 2,587.18 3,288.33 WHI~'fEN, TRAVICE 5,348.71 2,060.38 WILSON, BRIAN 50.00 50.00 WIRT, ERICA NG 50.00 50.00 WISEBUYS 1,080.00 1,080.00 WOLF CAMERA INC #925 181.21 181.21 RADIO SHACK/ACCT REC 37.84 37.84 PRECISION PIPELINE 2,650.00 2,650.00 3,936.35 GARDENLAND 4,173.73 237.38 B~I'~'~RPLY BUSINESS FORMS 1,614.75- 1,614.75- MOIN, ANOUSH 236.25 236.25 MAHER, HENGAMEH 108.00 108.00 KEN LEEK COMPANY 10,632.77 10,632.77 ADVANTAGE SIGN 2,460.00 2,460.00 BALZER, JO 50.00 50.00 BETTERPLY BUSINESS FOBMS 1,161.75 1,161.75 CASH 147.84 147.84 38.25 38.25- CHAN, CINDY 38.25 38.25 7.25 7.25- CHIN, CAROLYN 7.25 7.25 351.20 351.20- COSMOS ROOFING 351.20 351.20 COWAN, ROBERT 162.00 162.00 CUPERTINO TO~ CENTER 2,741.00 2,741.00 14.50 14.50- DEAN-E, KATRINA 14.50 14.50 DEEP CLIFF ASSOC L P 2,440.00 2,440.00 EMPLOYMENT DEVEL DEPT 10,908.48 10,908.48 FAMILY SUPPORT TRUSTEE 312.00 312.00 FRANCHISE TAX BOARD 154.50 154.50 GERIATRIC HOME CARE SPEC 105.00 105.00 GREAT WESTERN BANK 17,917.22 17,917.22 GREAT WESTERN BANK 1,276.45 1,276.45 HANEL, CHRISTINE 216.45 216.45 39.00 39.00- HO, ROSEMARY 39.00 39.00 HOUSING ACTION COALITION 36.00 36.00 ICMA RETIREMENT TRUST-457 5,213.24 5,213.24 INTEL A%~fN: H RE~[ERS 150.00 150.00 INTL SOCIETY OF ARBORICU 38.00 38.00 500.00 500.00- JONES, HELEN 500.00 500.00 KELLEY, FRED 65.00 65.00 29020 29042 28976 29103 29279 29401 LAMPS RECREATION PROGRAM RECREATION PROGRAM LANDSCAPE TRAILERS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PRESENTOR RECREATION REFUND DIRECT MAIL ADVERTISING REFUND OVERPAY BL LICENSE SUPPLIES INSTALL CONDUITS SUPPLIES SUPPLIES CANCEL WARRANT RECREATION REFUND RECREATION REFUND STORM DRAIN INSTALL PARK SIGNS PRESENTER BUILDING PERMITS REIMBURSEMENT REVERSE ENTRY STOP PAY REPLACEMENT REPLACE STOP PAY REVERSE ENTRY STOP PAY REPLACEMENT REPLACE STOP PAY REVERSE ENTRY STOP PAY REPLACEMENT REPLACE STOP PAY KILIAN REVERSE ENTRY STOP PAY REPLACEMENT REPLACE STOP PAY REPLACE STOP PAY STATE WITHHOLDING DAMON C MERCER ~ORDON JENSEN REPLACE STOP PAY DEFERRED COMPENSATION PART TIME DEFERRED COMP REIMBURSEMENT REVERSE ENTRY STOP PAY REPLACEMENT REPLACE STOP PAY HOUSING TOUR DEFERRED CO~PENSATION REVERSE ENTRY REPLACE STOP PAY REVERSE ENTRY STOP PAY REPLACEMENT REPLACE STOP PAY YVONNE KELLEY GL~4U4 2~20/g8 DATE OF WARRANT ISSUE NUMBER ~/20/98 15856 IN FAVOROF KINOKUNIYA BOOKSTORES OF 2/20/98 15857 KOZINA, SUE 2/20/98 15858 KWONG, LAI WAH KOH 2/20/98 15859 LONGS DRUG #260 2/20/98 15860 LU, ANGELA 2/20/98 15861 NEWMAN SIG~NS 2/20/98 15862 OHS CO~P LOCKBOX 098-61 2/20/98 15863 OPERATING ENGINEERS #3 2/20/98 15864 P E R S 2/20/98 15865 PERS LONG TERM CARE PROG 2/20/98 15866 ROYAL BRASS INC 2/20/98 15867 S.C.CO-FAMILY SUPPORT 2/20/98 15868 SAN FRANCISCO FAMILY SUPP 2/20/98 15869 STATE BOARD OF 2/20/98 15870 2/20/98 15871 2/20/98 15872 2/20/98 15873 STATE COMPUTER STORE STATE STREET BANK & TRUST TAX COLLECTOR-SCC TRANS-GENERAL LIFE INSUR 2/20/98 15874 VISA 2/20/98 15875 ZANKER ROAD LANDFILL 2/20/98 78667* CHIN, CAROLYN ............. GRAND TOTAL DEMANDS ......... WARRANT C~{ECK 140.73 7.00 158.00 18.97 7.25 515.00 603.60 351.00 39,014.16 237.23 154.01 80.77 36.80 250.00 3,298.85 304.65 309.98 9,462.28 1,578.52 15,495.75 7.25- 106,866.22 ** REGISTER MOUNT 140.73 7.00 7.00- 7.00- 7.00 7.00 158.00- 158.00 158.00 18.97- 18.97 18.97 7.25- 7.25 7.25 515.00 503.60 351.00 39,014.16 237.23 154.01 80.77 36.80 250.00 402.87 2,588.26 307.72 304.65 157.23 152.75 5,143.32 4,318.96 4.95 176.00 19.95 716.87 176.00 89.75 395.00 15,495.75 7.25- ENCUMB NUMBER 29396 PAGE 3 DESCRIPTI0~ JAPANESE BOOKS REVERSE ENTRY STOP PAY REPLACEMENT STOP PAYMENT NOT REISSUE REVERSE ENTRY REPLACE STOP PAY STOP PAY REPLACEMENT REPLACE STOP PAY P, EVEP~E E~Y STOP PAY REPLACEMENT REVERSE ENTRY REPLACE STOP PAY STOP PAY REPLACEMENT REVERSE ENTRY REPLACE STOP PAY SIGN PLATES EAP SUBSCRIBERS UNION DUES RETIREMENT LONG TERM CARE HOSES VINCENT ORTEGA DAMON DIDONATO FSB0034677 ANNEXATION FEES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEFERRED COMPENSATION PARCEL 949-28-326-00 PARCEL 323-32-006-00 AD & D AND LIFE LTD INFINET PLANE TICKETS AOL COMPUTER SUPPLIES PLANE TICKETS LUNCHES COMPUTER CLASSES YARD WASTE STOP PAYMENT NOT REISSUE