Loading...
CC Resolution No. 8579 RESOLUTION NUMBER: 8579 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. 12/13/91 WHEREAS, the Director of Finance 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 an:! demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: , /~,J~ Director of nanèe PASSED AND ADOPI'ED at a regular meeting of the City Council of the City of CUpertino this 21st day of January ,1992, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Dean. Goldman. Koppel. Szabo, Sorensen None None None ATTEST: APPROVED: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of Cupertino c:L2>J>X 12/13/91 BAHX REGISTER rAGa 1 8.48... CHECK NUMBER CHiCK DATE 5.5806 5.5807 54580B 545809 5.5810 545811 5.5822 545823 545824 545825 545826 545827 545828 545829 545830 545831 545832 545833 5.5834 545835 5.SU6 545837 5.58J8 545839 545840 545841 545842 545843 5·US"" 545845 545846 5.SU1 545848 545849 545850 545851 545852 545853 545854 545855 5.5.56 545857 545.58 5.5859 545860 545861 545862 5.'863 5.5864 545865 545866 545861 545868 545869 CHECK AMOUNT 12'13/91 P KitS, 8978.18 12/13/91 ßIAH... EAJ61A/"',,"',u6. .5tkl'~ 600.00 12'13101 Flf)JlJA .... 3AY QAJ"- C I......D 130.00 12/13/91 .Â~I ¡JpAPn 99.00 12/1J/91~.J.ÁL.LL ú/I..It;-L. 80.00 12/13/91 .::!:nt!.vt :i:)lI.M.JJ.",;;' 185.00 12'13'91 ,q 8A-kJ ~ IûA- 35.28 12/13/91 Â:r-... "r J.95 12/13/91 4-.Jø.z .zo........ ~ 98.12 12/13/91 .a. 4J~~ & 108.06 12/13/91 ~.uJud ¥A..II ~ 49.47 12/13/91 1ldt.u4ì'UUd. ~ 106.08 12/13/91 4.U. ~ ~'¡"4L 3036.97 12/13/9lL1..LL. ~ /h 4 6"¡::- 92,17 12/13/91d..//.......~ ~ f2j~p~ 33.n 12/13/91 a../4t>->.. ~"¡',.n; 4505.58 12/13/91 t!..-nd'l CLI.¡..(4t.UA 153.00 12/13/91~.. ~ ~~ 100.00 12/13/91~4A<.. ~A'.&¢¡O/'-I 398.79 12/13/91~~ t2ALZ:-- '~A 100.00 12/13/91 ItfJpÙ r tn>t.f7!'.~ 2555.35 12/13/91 .a.AL .It'...., ~"""f 303.36 12/13/91 o./~ ~L 0&8.00 12'13/'1~ .ù...,~¡, 39.95 12/13/91 iJ.A..h.ðÝlc.. I¡.,. + G 4""';'-:.0 179.00 12/13/91a.d21 Au....l, oj:" Cu~ 180.18 12/13'91 au.J..~,I,,,- .4....... ('~ 207.15 12'13'91.13...J ¿;..~~...~_ 1017.90 12'13'91.13... ¡¿ ..uu, ...£-h~œL.- 59.42 12/13'91.J....cJ::'ly" Jl..d'~ 1004.00 12'13'91&....t' ..~ d__~/4...... 54270.00 12'13'91H..wllelf .:b4IY>UTf· 500.00 12'13/91-'~ an" ~1'I"t 16<.00 12/13/9~ a,., A. LL/ 4A h1 171.00 12/13'91.DJ........;.. ..::J,~ .&......u ~ 85.00 12/13'91.&.. ~~ f4>lt!A1Ú-. 72090.00 12/13'91:£,4" .J.L.J;Jpol'>- CtJ".!,ad' 12.50 12/13/91 'RJh1.. 2,,,, :B. '''-'i 100.00 12'13'91.B..o!.. ,!;J.cw¿- 'IF" r¿, ~,,;, 546.08 12/13/91~'''AF~1U~.A~4'' 595U.09 12'13/91 ttd.I.¿ h¡¡4~ & .Á.'/Y'''-t 50.16 12/13/91 ~¡~ W¡1Úc ~~ 593.59 12'13/91 ~ ,P.,...,. ~~ 130.U 12/13/911'0/:.1..',....., u...L;I'>ÙJ/.LL 297.50 12/13/91 t!.4.t!..A '6¿J.~A'¡"'" J({III:J,.. 125.00 12/13/91 &...~.,o\"¿ ~ ~".:.,,¡,~:f- 200.00 12/13/91 &no"""" l1h.A..,..s. u.... 57.32 12/13191 ~..Ju..II~.- _... ,.....¡."...,.., "y,,~ 236.46 12/13/91 £uA.. t1..k... 2.00 12/13/91.J..v"... ~ 9.00 12'13'91MJ___ ~ 2.00 12/13/917iu;/MU t!¡'.uA~&_ JIu"-U4 9.00 12/13/91 t1J4rl:'1;. At.,~ I'A~s. 880.01 12/13/91¿z,¡JQu,.-ø,. ..ð...aJA~$ J=;r""-S. 25J.86 GL25BK 12/13/91 BANK REGISTER PMI< 2 8148:49 CHECK NUMBER CHECK DATE 545810 545871 545872 54581J 545814 545875 545816 545811 54581& 545819 545880 545881 545882 ~4~883 545884 545885 545886 545887 545888 545889 545890 545891 545892 545893 545894 545895 545896 545897 545898 545899 ~45900 565901 545902 545903 545904 545905 545906 545907 545908 545909 545910 545911 545912 545913 565914 545915 545916 545917 545918 545919 545920 545921 545922 545923 CHECK AMOUNT 12113/" ';'0/J/1 ¡' IPD2nJ_ 12/13/91 t!.IVA ..r~Uf""aA '--L.. '21'3/" t!4~'" ..5uv1c.L 12/13191 LsJII~~ CøYlJ:lH'.:JåJ",;"'" ,2/,3/.,';4W<a 1"4)1 '2/'3/" b.t",..."..;, duu'¡-'" 12/lJ/91 ~..¡",..... C"~",.ó""" . 121131" ~ ~;-tuy .:DUir 12/13/·1o<·'r·"'",¡, '::'''''1'1'1 '2/13/"~pÛIÚ nlJ U",..;... ~~J, I J,,~ÿ 12/13/91 L!.upobJ"". UJ.,,"- ":J''' '2113/"...z:¡.^/~ -'1.... oL...L. 12113/".lJ4¡h.iu """ 12/13'.,...t1....IL. ...5H.4 ......4- 12113/" :IlAoIi~ . "',,> ~~~' 7' A.s.&-... '2/'J/".Z!.<>"~ ¡,.I>",vr4/'r 12113/91..J:l& AN&..IJ ..:iIr\Jl"- 12/13/91 ~¿),.JJAti:.L .L..~....... '2113/" ¿'''''NAI.J_ .,. .i:JL/6Ad. ,2113/.,..D.tJ"",.:J:>",..,.N../ 1'.1.:... 4Þ't."A 12/13/'~~ ,2113/.,.J:\t;.¿......>:......J.EI..>y ~..... ~¡.fy 12113/.,.l:1.t? V....A41 ¡¿.J,. JI;¡o1.ú.jJJ A.' '2113/" 2>_ m~oJ..;' "'".. 12/13'" 4Iu'LtL ..2> "1LfJ.--., 12'13/" _11iL.2>..4 ¡¿¿, ,2113/"lJt.1A L~~ ~ 12/13/91~ :z;.."./t"~..ZJ,V' 12113/.,.sA.L.i:'t.. .J>Þ/¡ ¡'Mol!. 12/13"'~UI"~ 6d~,c.i... '2113/" ~"",-+,~ -rd 12113/91~...::ftu... I 12/13/91....:J.IAlø- -, I"~ .¿ 1 t!Dcp 121lJ/91J.....,."I.. .J:.~IJ;JLLI. 12113/'~ ~ ~4"A""" 12113/"~ JA.401&..1L '2113'" :1._ M~ t::.41r. "''¥1"vU' A 12'13'" G...J......-S"n. /1'U,.ö: 12/13/91 n-o.A.I~... J...,.,..,lIf/lL 12113/91 éÏM1Md ~"'''~ ~..",., 12'13'" L"..-....z."",,- £ 4"P 12/13/91 G.~~,Q"" r....., 12/13/.,6...., Jo..... ¿IJ....I,.,¿ 14 :z:;.,£J 121 13,. 1.:ru,,,,ú '1 )./,.,T-h,,",J '2113", J" I II..F.r 12/13191 ,£"",/1"" ././"./,,, 12/13/91'£v,'y'" 11.. ~ .- . 12113/91 JIunJ. ~"'I.T.M>I d '2113/" J:!.a1.Á.1u..-.&... .M ç.Å 12/13/" )/u;..<u.../ '2'13/"J..e...r... )J. JI.A ¿-¡JIM r 12113/" ~.h {7Af.' D 1Ý 12113/91.4/.,,.,\ t' N J..I.uI.-.. 12113/" J..I~.d .JI¡,¡~~ 450.00 305.00 51.88 62052.90 l~.OO 1819.16 85.00 ~7.50 2684.56 63.90 12.60 90.00 1426.11 71.25 163.00 111.55 18468.00 44.26 306.75 5929.00 497.68 100.00 1700.00 '3.01 3019.50 30.16 54.50 180.68 31.28 225.00 36.00 315.00 32.75 127.56 10.45 12.00 137.94 14.60 132.12 40543.00 1~0.00 14.63 1269.83 22.88 460.00 120.00 600.00 241.62 120.00 161.08 460.00 16.24 22.00 n.oo GL2f)BK 12/13/91 BANK REGISTER PAGE 3 8;48:49 CHECK NUMPER CHECK DATE CHECK AMOUNT 545924 545925 545926 545921 545928 545929 545930 545931 545932 545933 545934 ~'~93~ 545936 ~'~931 545938 545939 545940 545941 545942 545943 545944 545945 545946 545941 545948 545949 545950 545951 545952 545953 545954 545955 545956 545951 545958 545959 545960 545961 545962 545963 545964 545965 545966 545961 545968 545969 545910 545911 545912 545913 545914 545915 545916 545911 12/13/91 INlff Ac,n£y.5=..._...'" 99.00 12/13/91 :::r:J!a~ ~!ijrÞ 161.92 12/13/91 .:;:c.h.J,O J':¡ j)",.-rI;".9 271.11 12113/91 ~"r'./ ~~'JøTJ4A 30.00 12/13/91 I'nrr,r,ðl....'" I 188.)) 12113/91 ...J~¡l:i Lo Ú/þilfJ'JÞn~ 559.81 12/13/91 ~~~M.. J~.¿ArJ...,.ð".....'i 9.00 12/13/91 ¡("J/y f.,,';r. 38.93 12113/91 /(,1/\1- ÅlISô,., IiJAr 30.64 12113/91 .Jt.'ðT }(;1T.,A/I1IAA./ 15.26 12/13/91 t1ø;' .,..¿.J,..,,,,":.,. 1000.00 12/13/91 i?..bú'T t::,;. ~00.2~ 12113/91 ,!h"""J.,...L '¿j,~ 18.00 12/13/91 .L....-... ",¡: f'A 6:rI.-s. 200.00 12113/91 .(J4iEJIJ ..ç &:'I,J:.",u& 95.00 12113/91 I!!h~"'.Løc.. 9.00 12/13/91 t!),,,:.s¿,,,.. 1,/VI&' 22.00 12/13191 J.uJ.,,¿ !:s.1 '!;",pp''/ 41.39 12/13/91 C!..onrLo ~ .Li ¡/;,J. ~Jt.... '0.00 12/13/91 J..Ù.Úr." (',¡mmU.ðÙ ~6_~ 214.0' 12/13/91 J.A~ a:t~ ¡t;",;obé.tIoÆ 440.00 12113/91 m (. IL t'ð.Iiút:. ))31.51 12/13/91 ...HAr ~".... f&wl&>uJ--- ~'""''' 20~. 22 12/11/91 ~ndy Þ!(C_.v.y 172.80 12/13/91 He LtUL¡;,J..J.,.., _.[-.sM,u.n_ 3109.20 12/13/91 A( WJ.v¡rreY£ 131.98 12113/91 mt.1"ð"TD-L.h L..A..4 50.00 12/13/91 II/{('./o."u .s,,..¡ 7,é.;~'7..,~ 1~.OO 12113/91 ".,./ -"",.I,h.. ~~.. 1264.33 12/13/91 AI,AlTAIJ,j. .i...mJuw 402.12 12113/91 ,'ý"'~", J.N L.lnJw.,.¡ .~.J"",NiL 361.01 12113/91 A'J,r,..;"/~ JJ.,..J~ 30.85 12/13/91 JflI~IJ. tJ.JF CÐ 21.40 12/13/91 rnøo" ;g~JA'~ J:drry¡'::::' 1093.45 12113/91 ~"TA,iJ \/..;"" &u-d;µ.1.s.. 238.14 12/13/91 AJtr~""""1 t'M;a 'r4.1 -i"4:l.I'".JIU· 28.40 12/13/91 IJAr"""'1t1 A~Taro¡ //<........ 20.00 12/1J/91 AIWJ 1.,/1'4",,;, 1.00 12113/91 Akd,,,,'¿ .!u.PI>I'I C,' 23~.1) 12/13191 A~L JJ""...~..K.."-':.iJ 1~0.00 12/13/91 YutéA (JK.AyAmA 1.00 12/13/91 .I:NtAJ':i.k DJ",.i 515.00 12/13/91 ðf*'a.f¡N.. $:t1~ tU,;~ 11831.00 12/13/91 ðtd.iV.J .!'oM pply 1809.31 12/13/91 a,..la..-Li ..,;.~ /tf"ff- 183.21 12/13191 Or ¡p., III' {",,¡:- UJ 54.32 12/13/91 P. 1>.. f£.. 10121.1) 12/13/91 P. 6. _E. 332.89 12113191 ¡¡'O'hl. l!:.,,/I 1010.'8 12/13/91 p~ AdM-lr 200.00 12/13/91 P,p~/ ('41" 216.11] 12/13/91 k-,l#......""u.. wûr 221.12 12/13/91 R"i "..,~ Á.M.nt.b~ 115.88 12113/91 p__~e,.. :1....47"~··f!..~ 11.~0 OL251111 12/13/91 BANK R£G ISTER CHECK NUMBER CHECK DATE 545918 545979 54598Q 545981 545982 545983 545984 545985 545986 545987 545988 545989 545990 545991 545992 545993 545994 545995 545996 545997 545998 5-6l/fq 546000 :j46eD! 546002 546003 546004 546005 546006 546001 546008 546009 546010 546011 546012 546013 546014 546015 546016 S4liOn 546018 546019 546020 546021 546022 546023 546024 546025 546026 546027 546028 546029 5460JO 546031 12/1J191 t'¡,.o ?ro./T/1I./6 12/lJ/91 ~'pln"'; '"7'21iM'.s ¡- ffd~/ 12113'91 J~FF Pd..IItd.Æ> 12/13/91 ñ,..",.h'y :ð.......,...... 12/13/91 rorr",¡ PJA.-.,.Q ;,i,'o-J::f"":: ¿JNe¥!!& 12/13/91 P4Ur ~b 12/13/91 ~~.uA.S-r¿¡-¿ 12/13/91 ÍCÁn'N J:,trJ:f1( 12/13/91 ¡J,.,47Jå ~r.l¿"~:-L. ~D 12/13191 -""",¡Iy-w ñ-,;/ 12113/91 PR..5 JI 12113191 pUJ .5.~_Kl.%.S 12113/91 0".,,,,,,,,,, Gtø"i""'JI~ 121 13/91 O/,L&;l'" hüd.t" .. J ~I<t 12/13191 It V C In'" z"..... 121 13/91 ~ ...s.- tlJ.J nr:...1À 12113191 /!U'" '" 6~ 12/13/91 ,¿..... é4 "-ÌPf\U",,'" lo 12113191 GttJ.y t:.bdliVd 12/13/91 &..0,"",- & ~r";' , 12/13/91 ,~ £.¡~~ J2.l13/91 H.>,.. i. F F 12113/91 iùVAI úJJvollU.l!, ,E.w,71I& 12/lJ/91 ~Jr ú"J;_,';"'.,/ 12/13/91 oS _...J.U&..:BJ...... ¡:¡.",,.. 12/13/91 ..s,.,., ...J"S- Uv<u,." ,:,'/._~ 12/13/91 .5.....J..u.. MJ.e:rJU. 12113/91 .s...IoITA CI",ø.. <"" 8-..,;.,.'»1. 12/13/91 .5MJ7A c¡.,.,,.. t:..11tftI 12/13/91 ~ CI_ ~/~ "'.r__ 12/13191 .s...,.... "''''..0& .F ~..,~ 12/lJ/91..,:s,I,nrJ'çû:. Þ~~.,..I 12113191 Se;ro"" £k(?,(U¿ 12/13/91 ~v~" -¥'I'" 12/13/91 .5.1._," C-p 12/13/91 ":>hlrUJIÅ wi JII~ 12/13/91 ~'ð-r"- I?"l'i~"" T.....¡: 12113/91 5,w¡IO' JoI.".~M.I<I..z::i.A<- 12113/91 ~¡Ivu""'" ~....,........s .2JHAW 12113191 ~"'" ðA.I 7D.u. 12113/91 ~IIU<IAI-.I ~1V_t:.L- 12/13/91 f....... .5TI!JJ,.uuA.,,(J.. 12/13/91 ~rzv.DlU; (Jr...., 044hu 12/13191 ::r..,,'.I ~ AA...-_. 12/13/91..lAAL To,., 12113/91 T....'~é .5........... 12113191 'T~lar- .AI..¿.&- 12113/91 ~4c.L6-".£ 1-I~Jt.ß~ 12/13/91 J.,.Jt:J4#Þ:Z:::;;c. Þ'""fH(}..- .".-#__ 12/13/91 ï;.e. I"...,¡ 12/13/917......"D 12/lJ/91 ït'.$T7Ñ. ¿"~I4I't"r 12/13/91 riw ('..bob c.......1' 121 13191 7],,,. ¡f'..r =.vlf" PAGE .. 8:48:49 CHECK AMOUNT 86.23 360.00 1539.24 486.85 158.00 10.80 225.00 396.00 368.54 907.20 20Q.00 42.22 30.61 81.48 410.67 201380.00 798.90 8.2),9' 29S. 30 195.00 105.00 120.63 2509.0. 62.35 593.55 364.00 1189.94 792.00 258372.50 112413.2. 562,50 512.QO 235.00 460.00 81.22 3705.09 186.13 83.04 1H.I0 40.7.& 12242.68 4.00 95.57 600.00 7.00 160.52 46.24 9.74 1010.00 2660.00 1017.55 212.00 53.04 110.00 G1.25BlC. 12/13/91 CONTROL COUHT- BANK REGISTER PAGE 5 8:48:49 CHECK NUMBER CHECK DATE 546032 546033 546034 546035 546036 546037 546038 546039 546040 546041 546042 546043 541)044 546045 541)046 546041 546048 546049 546050 546051 546052 546053 546054 239 CHECK AHOUN'l' 12/13/91 7Ïn';'"", /Ãt·bu.L. 69.38 12/1.3/91 ~"""n1Y ÂrlYJðUK 6~ IF' 647.14 12/13/91 1r~~Iø",. £:¡~~ 88.00 121lJ/91 J:::;. ,I.. / .....J.. -11.--'J.,L,tJ 181.74 12113/91 ~ ..... u:ht.d.1....~",~ 164.42 12/13/91 uS ¡>ð"",:r/)?~ !.!-Y' 50.00 12113/91 t.L.:> fJlJ.oðt.m~UI/ 1000.00 12/13/91 u..:. P~"(n1d.ðt..ev,· 100.00 12/13/91 þ_ J/hA·LJ.· 100.00 12/lJ/91 LL.AJ A. 160.00 12/13/91 Llall~ 1)...1. Cð 3936.64 12'13/91 J..{a II:Ly ~ 14550.22 12/13/91 1úh1..J..L U-.. 7;;"',¡~ 18.00 12/13/91 UU:"7Grlll/fl. ~ ~t~~.~.:--L#tl d 210.09 12/13/91 VIP P....,...,...........g 97.43 12/13¡g1-:!1J.~~ ~ -, J..iJn i. sJ 40 920.00 12/13/91 "- 1.LJa..Z -..-.t-ÚL... 352.00 12/13/91 LiJ.LLL,;, ~9'-' ,Á2:J,~ 253.83 12113/91 LLL 'A." ~.),..uY_j!,:~-'- 541.67 12/13/91 ....:z:::¡.,&. Yð.åM.-I lJ.OO 12/13/91 a- 6L -r 4", A ( 72.91 12113191 MI! YJ1.~ 54.07 12/13/91 ~ ':5.J??FCJ ~..;:.W1t.c.L 180.00 TOTAL 320 'l'O'1'AL 370 865978.83 .00 CONTROL AMOUNT· 865978.83