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CC Resolution No. 98-233RESOLUTION NO. 98-233 A RESOLUTION OF TIIE CH'Y COUNCIL OF THE CITY OF CUPI~.RTINO Al. LOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N TIlE AMOUNTS AND FROM THE FUNDS AS ItEREINAFTER DESCRIBED FOR GENERAl. AND MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING SEPTEMBER 11, 1998 WIIEILEAS, the Director of Adnfinistrative Services or hcr designated rcplcscntative has certified to accuracy of the following claims and demands and Io the availability of fimds for paymeut hereof', aud WI IL;REAS, the said claims aud demands have beeu audited as required by law. NOW, TI IEP. EFOI~.E, BE IT RESOLVED, that the City Cotmcil hcreby allows the Iblloxving claiuls and demands ill tile amouuts and from tile funds as hereinafter set [brlh in Exhibil "A". (I.Rlll I1,[ . l)ircclor o 1' Admiuislrative Services PASSED AND ADOPTED at a regular meeting of the City Council of Ihe City of Cupertino this 21sTday of SEPTEMBER , 1998, by tlie following vote: Vole Members of the City Council AYES: BURNETT, DEAN, JAMES, NOES: NONE ABSENT: NONE ABSTAIN: NONE STATTON, CHANG M~yor, City of Cupcttino SL24U4 9/11/9S WARRANT AMOUNT ENC~}4B PAGE DESCRIPTION /98 /SS 'gB 20200* LEAGUE OF C~.LIF CITIES 43§.OO- 436.00- 20275* LEAGUE OF CALIF. CITIES 385.00 385.00 20277* PACIFIC BELL 39.01 39.01 2027S* BOBEES 62.24 62.24 20280 A - 1 PENCE INC 1,200.00 1,200.00 20281 A RENTAL CENTER 62.06 62.06 202S2 ABAS PLAN CORPORATION 749.22 749.22 20283 ACME & SONS SANITATION CO 237.07 237.07 20284 ADOLPH KIEFER 27.62 27.62 20285 ~DVANCED TITLE RESEANCE 1,700.00 1,700.00 20286 ADVANTAGE ~RAFIX 58.89 5S.89 20287 AIRGAS 21.65 21.65 20288 AITKEN, LYNNE 92.00 92.00 20289 ALLIANCE FOR COMMUNITY 90.00 90.00 20290 A~EICAN SOCCER CO~4P~J~Y 1,148.29 1,148.29 CONFEP~ENCE 10/2 - 10/4 TELEPHONE SVC 4082522405 CONTINENTAL BREAST 29851 CHAIN LIME SUPPLIES 29630 PORTABLE TOILET S/98 LOT BOOK REPORTS CONFERENCE 10/22 - 10/24 SUPPLIES PARTS GLASS DECALS & NUMBEAS 29748 SUPPLIES 29782 SUPPLIES SUPPLIES MICROFIL~ COPIES 29178 PRINTING & SHIPPING RECREATION REFUND 29785 SUPPLIES 29755 SUPPLIES 29768 SUPPLIES REFUND/SENIOR CENTER GL24U4 9/11/98 ~11/98 20330 DELTA DENT;~L PLAN OF CA 9/11/98 20331 DIDD~J~ AMAZING PARTY STO 9/11/98 20332 DING, HUEY-FEN 9/11/98 20333 DON & MIKe'S SWEEPING INC 9/11/98 20334 DULIN ARVERTISING 9/11/98 20335 EDS ENGINEERING DATA SERV 9/11/98 20336 ELECTRIC BA~'~ERY STATION 9/11/98 20337 EVANS, BRAD J 9/11/98 20338 EXCH~GE LINEN SERVICE 9/11/98 20339 F.D. SNOW & ASSOCI INC 9/11/98 20340 FkLTIS, CAROL 9/11/98 20353 G~AINGER INC 9/11/98 20354 GSA DATA PROCESSING 9/11/98 20355 HELLEP~%N, ELAINE 9/11/98 20356 HENS~L%LL, LAUREN 9/11/98 20357 HOME DE~OT/GECF 9/11/98 20358 HONO, DOMINIC 9/11/98 20359 HORNG, SUIYIEE 9/11/98 20360 HUGHES, JOHN 9/11/98 20361 INTERIM PERSONNEL 9/11/98 20362 JERDES, ALLA 9/11/98 20371 LAIRD, JOANN~ 9/11/98 20372 LE, MONGHARG 9/11/98 20373 LESLIE'S POOL SUPPLIES 9/11/98 20374 LEWIS, P~.LPH ~ /98 20375 LIFETIME TENNIS b,~/98 20376 LOS OATOS MEATS WARRANT AMOUNT 39.00 6,391.24 140.02 67.00 7,551.25 426.36 2,O64,81 183,24 80,00 2,081.66 329.00 41.45 35.00 15.00 163.00 702.00 669.00 1,264.55 501.10 358.10 8,513.06 200.81 63.00 28.00 184.00 30.00 39.00 100.00 1,000.06 900.00 13.00 79.00 888.37 283.60 60.00 28.00 22.66 793.90 45.00 14.00 259.22 30.00 35,784.30 1,379.22 1,389.69 39.00 8,391.24 140.02 67.00 426.36 1,629.96 48.52 386.33 163.24 80.00 91.07 329.00 41.45 35.00 15.00 183.00 702.00 669.00 568.35 696.20 501.10 358.10 4,100.00 8,513.06 37,95 162,86 63,00 28.00 184,00 30.00 39,00 100,00 1,000,06 900,00 13.00 283.60 60,00 28,00 22,68 793,90 100.00 55.00- 14.00 259.22 30.00 35,784.30 1,379.22 545.99 843.90 NU~ER PAGE 2 DESCRIPTION GL24U4 9/11/98 DATE OF WA~T IN FAVOR OF WARRANT CE]~CK ~d4OUNT RESISTER PAGE DESCRIPTION 20378 ~CHI, ~Y 20379 ~%RINE WORLD THEM~ pARK 20380 METPO GOOD TIME F~OD/A-1 28.00 951.50 291.32 27.26 2,350.00 1,373.88 284.76 50.00 162.00 25.00 525.00 531.61 15.00 420.00 42.00 300.39 500.00 219.00 48.00 86.06 172.25 28.00 24,108.27 21.99 9,540.00 1,578.93 80.80 7,792.50 59.00 251.44 6,898.18 28.00 401.50 550.00 291.32 27.26 2,350,00 1,373.88 284.76 50.00 162.00 25.00 525.00 531.61 15.00 420.00 42.00 300.39 500.00 219.00 48.00 86.06 172.25 28.00 15,134.85 8,973.42 P, EFUND/SENIOR CENTER 29623 ADMISSION 29621 ADMISSION 29831 SUPPLIES SUPPLIES REPLACE FURNACE SUPPLIES 29741 UNIFORM SERVICE DEDUCT~LE EXIf WA~Y 29540 RECREATION PROGRAM REIMBURSE~4ENT BUS TPJ%NSPORTATION SUPPLIES AWA~S ADDITIONAL F~EDIANS CONST RNCP~EATION P, EFUND 29638 SUPPLIES DEPOSIT REFUND SIGNS RECREATION REFUND 29771 EQUIPMENT PARTS 29523 RECREATION PROGRAM REFUND/SENIOR CENTER 29586 PAVEMENT RESTORATION 29500 FACILITY IMPROVEMENT USE TAX 29649 SUPPLIES HEALTH & WELFARE RETIRED SL24U4 9/.11/98 W A R R A N T R E G I S T E R DATE OP WARP, AiqT IN PAVOR OF C}{ECH AMOUNT ISSUE NUMBER ~T ENCUMB NUMBER PAGE DESCRIPTION 1/98 20416 P, ELI~LE 93.08 9/11/98 20417 ROTARY 84.00 9/11/98 20416 ROYAL COACH TOURS 369.26 9/11/9S 20419 RUSSUM, JOYCE 230.00 9/11/98 20420 S.A.N.C.R.A./CITY OF S.C. 24.00 9/11/98 20421 SAN JOSE ICE COMPANY 275.00 9/11/98 20422 SAN JOSE WATER COMPANy 35,598.07 9/11/98 20423 SANTA CL~ COUNTY SSERIF 3,059.25 9/11/98 20424 SANTA CLARA METRO 46.00 9/11/98 20425 SATISH, PADMA 59.00 9/11/98 20426 SAVIN COP, PORSTION 4,356.49 9/11/98 20427 SEAbag CO~9~RCIAL CREDIT 497.82 9/11/98 2042S SHA, I"JFEN 42.00 9/11/98 20429 SHELTONS TRANSFER 519.07 9/11/98 20430 SHEPELJ~, KAREN 500.00 9/11/98 20431 SHIN, SEUNG 167.00 9/11/98 20432 SIEPd~APACIFIC 7~3P~F 333.60 9/11/9S 20433 SIERRA SPRING WATER CO 13.50 9/11/98 20434 SILVERADO SPRINGS BOT~!LED 254.50 9/11/98 20435 SK~fRSWKS SPORTS ACADEMY 64,159.00 9/11/98 20436 SPITSEN, JOAN 83.21 9/11/98 20437 SREBNIK, MARK 4,250.00 9/11/9S 20438 STANDARD ~{EGISTER CO 117.1S ............. GR~ND TOTAL DEMANDS ......... 427,786.83 24.00 60.00 369.26 230.00 24.00 275.00 35,598.07 3,059.25 48.00 59.00 4,356.49 497.82 42.00 519.07 500.00 167.00 22.88 310.72 13.50 254.50 64,159.00 83.21 4,250.00 1,656.23 2,006.01 6,320.00 93.59 50.00 525.00 4S.60 504.68 50.00 1,323.90 61.00 85.00 136.26 90.46 671.57 575.00 15.00 412.29 81.00 115.00 81.45 78.00 SUPPLIES LUNCHEON 9/23/96 LUNCHEON 5 @ $12.00 FA TRANSPORTATION 29727 RSCP, EATION P~OGRAM