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CC Resolution No. 9146 RESOLUTION NUMBER: 9146 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. 7/11/94 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED, ~ 12t~ þp~ City Treasurer '-- PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of Julv ,1994, by the following vote: Y!lli: Members of the Ci~ Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ATTEST: APPROVED: Deputy /s/ Roberta Wolfe City Clerk /s/ Barbara Koppel Mayor, City of Cupertino GL24U4 7/11/94 WARRANT REG ISTER PAGE 1 DATE OF WARiWIT IN FAVOR OF CHECK AMOUII'l ENCUMB DESCRIPTIOB , ¡SSUE HUMBER AlÐUIIT HUMBER 7/11/94 61819* JOHNSON, WAYNE 1,275.00- 1,275.00- CANCEL WARRANT 7/11/94 62081* SAN FRANCISCO ZOO 72.00 72.00 JŒCREATION PROGRAM 7/11/94 62082* STATE BOARD OF EQUALIZAT 200.00 200.00 RECREATION PßOGRAH 7/11/94 62083* DEAN WITTER REYNOLDS INC 4,054.29 4,054.29 MANAGEMENT FEES 7/11/94 62084* EAST BAY REQIONAL PARK. 25.00 25.00 RECREATION PROGRAM 7/11/94 62085* ~ CRUZ BIG TREES , 485.90 485.90 RECREATION PROGRAM 7/11/94 62219* DELGADO, REINALDO G 285.00 285.00 PROFESSIONAL SERVICES 25,162.17 PROFESStONAL SERVICES 1111/94 62220* PERS-HEALTH 34,012.93 8,850.76 HEALTH BENEFITS 7/11/94 62223 AHN, WAN YOUNG 20.00 20.00 RECREATION REFUND 7/11/94 62224 ANGELO, LOUANNA 20.00 20.00 RECREATIOH REFUND 7/11/94 62225 BAILEY, SHARON 30.00 30.00 RECREATION REFUND 7/11/94 62226 BAUGU, MELINDA 110.00 110.00 RECREATION REFUND 7/11/94 62227 BENSON CA BARBECUES MFG 175.36 175.36 SUPPLIES 7/11/94 62228 BOUROV, IRINA 45.00 45.00 RECREATION REFUND 7/11/94 62229 BUCHMAN, JOAN 135.00 135.00 27011 RECREATION PROGRAM 7/11/94 62230 BURCHANAH, JIM 27.00 27.00 RECREATION REFUND 7/11/94 62231 BURGOS, CARLOS 57.00 57.00 RECREATIOH REFUND 7/11/94 62232 BUSCH WENDY 95.00 95.00 RECREATlctI REFUND 7/11/94 62233 CABRAL, JUAN 243.95 243.95 27055 RECREATION PROGRAH 837.59 27029 SUPPLIES 708.56 27028 SUPPLIES 7/11/94 62234 CALIFORNIA T-SHIRT 2,290.02 743.87 27030 SUPPLIES 7/11/94 62235 CHAN, LUCIA 95.00 95.00 RECREATION REFUND 7/11/94 62236 CHANG, CECILIA 105.00 105.00 RECREATION REFUND 7/11/94 62237 CHAHG, CHRISTINE 34.00 34.00 RECREATION REFUND 7/11/94 62238 CHANG, SHIRLEY 68.00 68.00 RECREATION REFUND 7/11/94 62239 CHANG, SOPHIA 33.00 33.00 RECREATtON REFUND 7/11/94 62240 CHATOFF, .KAREN 7.00 7.00 RECREATION REFUND 7/11/94 62241 CHAW, WEt -szu 272.00 272.00 RECREATION REFUND 7/11/94 62242 CHEN, LING 95.00 95.00 IŒCREATION REFUND 7/11/94 62243 corJI, MAY YIP 20.00 20.00 RECREATION REFUND 7/11/94 62244 CHOU, CYN'l'BIA 37.50 37.50 JŒCREATIOH REFUND 7/11/94 62245 CHO, SALLY 40.00 40.00 RECREATION REFUND 7/11/94 62246 CLER, MARY ANN 45.00 45.00 RECREATION REFUND 7/11/94 62247 COSMOJUHP 110.00 110.00 PROFESSIONAL SERVICES 7/11/94 62248 ECONOHIC DRIVING SCHOOL 828.00 828.00 27012 RECREATION PROGRAM 7/11/94 62249 EVANS, GERTRUDE 110.00 110.00 JŒCREATION REFUND 7/11/94 62250 FE'l"l'ERMAH, KATHERINE 60.00 60.00 RECREATION REFUND 7/11/94 62251 FOOTHILL CUMMITY SERVICES 495.00 495.00 PROFESSIONAL SERVICES 7/11/94 62252 FUNWAYS 74.92 74.92 PROFESSIONAL SERVICES 7/11/94 62253 GASPERINI, JEAN 61. 20 61. 20 RECREATION REFUND 7/11/94 62254 GELBLUM, LIORA 33.00 33.00 RECREATION REFUND 7/11/94 62255 GESERICK, LISA 24.00 24.00 RECREATION REFUND 7/11/94 62256 GITIS, MARINA 34.00 34.00 RECREATION REFUND 7/11/94 62257 GRINBERG, MONICA 34.00 34.00 RECREATION REFUND 7/11/94 62258 BAHHIL, PAMELA 17.00 17.00 RECREATION REFUND 7111/94 62259 BARRIS, IUUS 62.00 62.00 RECREATION REFUND 7/11/94 62260 HAR'DW<, IIARBARA 105.00 105.00 RECREATION REFUND 7/11/94 62261 BENDRICRSOH, MARLA 26.40 26.40 RECREATION REFUND 7/11/94 62262 BILL, BRENDA 16.00 16.00 RECREATION REFUND 7/11/94 62263 BITES, VALERIE GIDARO 50.00 50.00 RECREATION REFUND 7/11/94 62264 BOBBS, JANICE 50.00 50.00 RECREATION REFUND 7111/94 62265 DOLZGRAFE, HELEN 65.60 65.60 RECREATIaf REFUND 7/11/94 62266 DU, CAROL 65.00 65.00 RECREATION REFUND GL24U4 7/11/9. WARRANT REG ISTER PAGE 2 DATE OF WARRAII'r IN FAVOR OF CHECK AHOUII'l ENCUMB DESCRIPTIOH , ISSUE HUMBER All)UNT HUMBER 7/11/94 62261 BU, SHEAU-JEN 40.00 40.00 RECREATION REFUND 7/11/94 62268 HUANG, UNG-lWEI 95.00 95.00 RECREATION REFUND 1/11/94 62269 JACKSON, JACQUELINE 95.00 95.00 RECREATION REFUND 7/11/9. 62270 JOHNSON, PAMELA 60.00 60.00 RECREATION REFUND 1/11/94 62211 IŒ'l'CHAM, PAMELA 20.00 20.00 RECREATION REFUND 7/11/9. 62272 I\IM, HYUlfJOO 33.00 33.00 RECREATION REFUND 7/11/9' 62273 KIM, JASON 116.00 116.00 RECREATION REFUND 1/11/94 62274 KIM, MEE JA 6.66 6.66 RECREATION REFUND 7/11/9. 62275 KOLLERER, CYNTHIA 57.00 57.00 RECREATION REFUND 7/11/9. 62216 JCWAN, JEANNIE 78.00 78.00 RECREATION REFUND 7/11/9. 62277 LANTZ, CAROL '5.00 45.00 RECREATION REFUND 7/11/9. 62278 LATSHAW, SUSAN 85.00 85.00 RECREATIOH REFUND 7/11/9' 62279 LECESNE, COILE 62.00 62.00 RECREATIOH REFUND 7/11/94 62280 LEE, JIN WENG 38.00 38.00 RECREATION REFUND 7/11/9. 62281 LEE, PEGGY 106.00 106.00 RECREATION REFUND 7/11/9. 62282 LEE, STEVE 35.00 35.00 RECREATION REFUND 7/11/9. 62283 LIN, CAROL 40.00 40.00 RECREATION REFUND 7/11/9. 6228. LIN, CHIA-WEf{ 20.00 20.00 RECREATION REFUND 7/11/9. 62285 LIN, JULIE 18.00 18.00 RECREATION REFUND 7/11/9. 62286 LIU, CHI 83.00 83.00 RECREATION REFUND 7/11/9. 62287 LIU, HAC-85IH 95.00 95.00 RECREATION REFUND 7/11/94 62288 LOB, JANE 200.00 200.00 RECREATIOH REFUND 7/11/9' 62289 LOW, VIVAH 14.00 14.00 RECREATION REFUND 7/11/9. 62290 LU, HANCY 48.00 48.00 RECREATION REFUND 7/11/94 62291 HA, AllY 68.00 68.00 RECREATION REFUND 7/11/94 62292 MALAN, JANET 26.40 26.40 RECREATION REFUND 7/11/9. 62293 MALEBMHCHE, CHANTAL 60.00 60.00 RECREATION REFUND 7/11/94 62294 HAMPEL, DAVE 150.00 150.00 PROFESSIONAL SERVICES 7/11/9. 62295 HARATHE, REKMA 99.00 99.00 RECREATION REFUND 7/11/94 62296 MODLIN, DICK 52.00 52.00 RECREATION REFUND 7/11/9. 62297 MORAN, JEANNA 60.00 60.00 RECREATION REFUND 7/11/94 62298 MUNZEHDRIGER, JIM 500.00 500.00 26990 PROFESSIONAL SERVICES 7/11/9. 62299 HCBPA 19.00 19.00 1ŒPAIR WORKSHOP 7/11/9. 62300 HELSEH, KRISTEN 41.00 41.00 RECREATION REFUND 7/11/9. 62301 OGAWA, IKUKO 73.00 73.00 RECREATION REFUND 7/11/94 62302 OGAWA, SUSAN 20.00 20.00 RECREATION REFUND 7/11/9. 62303 PAl, HELEN 20.00 20.00 RECREATIOR REFUND 7/11/9. 62304 PARX, YONG 60.00 60.00 RECREATION REFUND 7/11/9. 62305 PENO, PENNY 368.00 368.00 RECREATION REFUND 1/11/94 62306 POCOCK, CINDY 13.90 13.90 RECREATION REFUND 7/11/9. 62307 PON, SHENG ROSE 34.00 34.00 IŒCREATION REFUND 7/11/9. 62308 RAINES, JUDY 21.20 21.20 RECREATION REFUND 7/11/9. 62309 RAO, RAJANI 55.00 55.00 RECREATIOH REFUND 7/11/9. 62310 RICE, REBECCA 21.00 27.00 IŒCREATION REFUND 1/11/94 62311 SCHEFFER, ELINOR 55.00 55.00 RECREATIOH REFUND 1/11/94 62312 SHELLEY, OREH 60.00 60.00 RECREATIOR REFUND 7/11/94 62313 SHENOY, KUMUDAP 14.00 74.00 RECREATIOH REFUND 1/11/94 62314 SOXOL, LESLIE 425.60 425.60 27049 RECREATIOO PIÐGRAH 7/11/9' 62315 S'l'RULL, BRIAN 10.00 10.00 RECREATIOH REFUND 7/11/9' 62316 SUZUKI, MISAKe 194.00 194.00 RECREATION REFUND 1/11/94 62311 TAl, JANICE MAC 65.00 65.00 RECREATION REFUND 7/11/9. 62318 TAN, JANE 38.00 38.00 RECREATION REFUND 7/11/9. 62319 THANKAR, ICANCHAN 1.00 7.00 RECREATION REFUND 7/11/9. 62320 TCM, ,""SE 45.00 '5.00 RECREATION REFUND 7111/9. 62321 TOU, HELEN 37.00 37.00 RECREATION REFUND GL24U4 7/11/94 WARRANT REG I 8 T E R PAGE 3 DATE OF WARRAIIT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTIOH , ISSUE lIUHBER AlÐUNT NUMBER 7/11/94 62322 VOCI, KA'l'HERINE 96.00 96.00 RECREATIOH REFUND 7/11/94 62323 WONG, CHARLES 30.00 30.00 RECREATION REFUND 7/11/94 62324 WU, !WI 116.00 116.00 RECREATION REFUND 7/11/94 62325 YANG, ROGER 74.00 74.00 RBCREATIOH REFUND 7/11/94 62326 YAStrl'AKE, KAZUKO 48.00 48.00 RECREATION REFUND 7/11/94 62327 YOSBI, KYUKO 60.00 60.00 RECREATION REFUND 7/11/94 62328 W, YUCHIN 20.00 20.00 RECREATION REFUND 7/11/94 62329 YUAN, HlIEY-SHIN 51. 40 51.40 RECREATION REFUND 7/11/94 62330 W8KEN, RENEE 45.00 45.00 RECREATION REFUND -------- GRAND TOTAL DEMANDS----~---- 49,155.23 ..