CC Resolution No. 98-268RESOLUTION NO. 98-268
A RESOI.UTION OF THE CITY COUNCIL OF THE CITY OF CUPEIYFINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS
AND FROM THE FUNDS AS ItEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
OCTOBER 23, 1998
WI IERI~AS, lite Director of Administrative Services or Iici' designated
representative has certified to accuracy of the following claims and demands aud lo thc
availability of ftmds roi' payment hereof; aud
WI IEREAS, the said claims and demands have been audited as rcqui~ ed by law.
NOW, TIIEREFOP. E, BE IT RESOLVED, that the City Council hereby allows
tile following claims aud demands in the amounts and from the funds as hereinafter set
Ibdh in Exhibit "A".
CI~RTIFII~I):
l)ircctor of Admiuistrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupcltino this 2nd day of NoYember , 1998, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BUP. NETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTEST:
City Clerk
.(~PROVED: f CI ~1
Mayor, City of Cupertino
GL24U4 10/23/98
DATE OF W.~RAHT
ISSUE NUMBER
10/23/98 21064*
10/23/98 21135*
10/23/98 21136*
10/23/98 21137*
10/23/98 21138*
10/23/98 21139*
10/23/98 21140*
10/23/98 21141*
10/23/96 21142*
10/23/98 21144
10/23/98 21145
10/23/98 21146
10/23/98 21147
10/23/98 21148
10/23/98 21149
10/23/98 21150
10/23/98 21151
10/23/98 21152
10/23/98 21153
10/23/98 21154
10/23/98 21155
~0/23/98 21156
IN FAVOR OF
CYBEX INTEP~ATIONAL INC
POI~AN-BLACK, ANNA
PAOIFIC BELL
10/23/98 21157
10/23/98 21158
10/23/98 21159
10/23/98 21160
10/23/98 21161
10/23/98 21162
10/23/98 21163
10/23/98 21164
10/23/98 21165
10/23/98 21166
10/23/98 21167
10/23/98 21168
10/23/98 21169
10/23/98 21170
10/23/98 21171
10/23/98 21172
10/23/98 21173
10/23/98 21174
10/23/98 21175
~0/23/98 21180
10/23/98 21181
10/23/98 21182
BSA ARCHITECTS
WARRANT
C~ECK
AMOUNT
81.47-
295.00
13,189.94
1,906.21
23,658.07
10,000.00
68.00
182.85
549.22
312.00
1,o98.00
5,240.01
1,574.10
2,354.59
257.28
138.00
232.56
53.00
459.00
1,176.96
270.02
31.97
472.01
136.39
2,682.06
346.00
90.39
104.40
500.00
1,036.09
1,500.00
4,100.00
155.00
2,068.95
260.36
175.00
81.29
652.75
330.00
3,700.00
229.96
280.11
115.00
555.00
790.00
9,282.83
218.75
RE~ISTER
81.47-
295.00
13,189.94
1,9o5.21
23,658.07
10,000.00
68.00
182.85
549.22
228.00
84.00
1,098.00
5,240.01
1,574.10
219.75
565.21
1,569.63
257.28
138.00
232.56
63.00
45g.00
1,176.98
270.02
31.97
322.73
149.28
114.74
21.65
2,582.06
346.00
90.39
104.40
500.00
1,036.09
1,500.00
4,100.00
155.00
2,068.95
260.36
175.00
81.29
652.75
330.00
3,700.00
229.96
115.00
555.00
790.00
1,532.23
7,750.60
218.75
626,964.75
PAGE
CANCEL
REFUND/LEADERSHIP TUITION
TELEPHC~E SERVICE
SUPPLIES
WATER SERVICE 9/98
GL24U4 10/23/98 W A R R A N T R E G I S T E R PAGE 2
ISSUE NUMBER
C~ECK
10/23/98 21184 CITY OF CUPERTINO 30.00 30.00
10/23/98 21185 CLAUSEN, JONA~ 280.00 280.00
10/23/98 21186 CLEARY CONSULTANTS INC 11,643.82 11,643.82
10/23/98 21187 CLOWARD, GEORGE 253.00 253.00
246.99
10/23/98 21188 COACH HOUSE LIQUORS 176.90 70.09-
10/23/98 21189 COCA-COLA USA 86.60 86.80
10/23/98 21190 COLLOTON, JUDY 114.20 114.20
10/23/98 21191 COTTON SHIRSS & ASSO INC 840.00 840.00
10/23/98 21192 COURTNEY, J~MES 300.00 300.00
10/23/98 21193 CRAWFOP4), MARY 957.87 957.87
10/23/98 21194 CU~ND HRSDERSON INC 510.45 510.45
10/23/98 21195 C~/PERTI NO CHAMBER 120.00 120.00
85.78
240.59
82.51
136.40
41.62
130.47
359.25
122.07
10/23/98 21195 CUPERTINO SUPPLy 1,791.45 592.76
10/23/98 21197 CUPERTINO T~W 250.00 280.00
10/23/98 21198 CUPERTINO TOWN CENTER 2,741.00 2,741.00
~0/23/98 21199 CUPERTINO UNION SCHL DIST 115.73 115.73
~/23/98 21200 C~BEX INTEP~ATIONAL INC 28.65 28.65
435.82
10/23/98 21201 DANCEKIDS 2,409.62 1,974.00
10/23/98 21202 DAPPER TIRS CO 59.36 59.36
10/23/98 21203 DE ANZA COLLEOE 418.25 418.25
10/23/98 21204 DE ANSA SERVICES INC 708.99 708.99
10/23/98 21205 DFC, W~.LLACE L 184.16 184.15
10/23/98 21206 D~PT OF GENERAL SERVICES 355.43 355.43
10/23/98 21207 DEPT OF TRANSPORTATION 177.35 177.35
10/23/98 21208 DIDDAMS AMAZIN0 PARTY STO 142.39 142.39
7,461,25
10/23/98 21209 DON & MIKE'S SW~EPIN~ INC 7,701.25 240.00
10/23/98 21210 DUDLEY ACOUSTICS INC 93.53 93.53
10/23/98 21211 EDINON EV 4,578.22 4,678.22
10/23/98 21212 SDS ENOINEERIND DATA SERV 52.82 52.82
10/23/98 21213 EDWARD S WALSH ~O 403.38 403.38
10/23/98 21214 ENUIRO-RSPS IN~RNATIONAL 2,090.47 2,090.47
10/23/98 21215 EUPHRAT MUSEUM OF A~ 2,899.13 2,895.13
10/23/98 21216 EXCHANGE LINEN SERVICE 78.53 78.53
PA~KINS FEE #3VAJll3
29963 PROFESSIONAL SSRVIUEE
29619 PROFESSIONAL SERVICE
29947 RE CI~EATI C~ p NO G~.~24
SUPPLIES
CREDITS 10/7/98
FOUNTAIN LEASE
RS IMBURSEME~T
G~OLOGIC REVIEW
~L24U4 10/23/98 W A R R A N T R E G I S T E R pA~E 3
DATE OF WA/~ANT IN FAVOR OF
ISSUE Ng~BER
CHECK
AMOUNT
AMOUNT
DESCRIPTION
10/23/98 21220 GAT~RS, BRIAN 39.00 39.00
10/23/98 21229 GIBBONS, FRANK 5.00 5.00
10/23/98 21230 ~LICK, PATRICIA A 600.00 600.00
10/23/90 21231 GOLD SEAL COLLISION CTR 1,004.13 1,004.13
10/23/98 21232 OOLDHN TOUCH LANDSCAPINO 1,650.00 1,650.00
328.21
139.33
12.01
1,212.00
~124U4 10/23/98 W A R R A N T R E S I S T E R PA~E 4
ISSUE NUMBER
CHECK
AMOUNT
AMOUNT
61.88-
811.88
10/23/98 21268 N~A~ SI~N8 1,144.22 394.22
10/23/88 21269 NORT~EP~N HYDRAULICS INC 208.90 208.98
10/23/98 21270 NOTEWORTHY MUSIC SCHOOL 4,131.00 4,131.00
10/23/98 21271 O~NEILL, DEBBIE 85.00 85.00
10/23/98 21272 OKAY~AKI~ JOANNE 114.00 114.00
10/23/98 21273 ONE STOP Q.M.S. 123.74 123.74
8.58-
52.51
21.00-
539.34
36.75-
1,129.22
2.38-
48.85
13.07
523.58
47.49
30.35
30.26
58.26
10/23/98 21274 ORChArD SUPPLY 2,946.02 441.69
10/23/98 21275 ORR, CHRIS 75.76 75.76
BIKE L~NE SIGNS
29936 BI~ LANE SIGNS
SION8
SUPPLIES
29929 P, ECREATION PROGRAM
29458 PERFOP4~R
PER DI~
SUPPLIES
CREDIT
SUPPLIES
ON TIME PAYMENT DISCOUNT
SUPPLISS
SALES/USE TAX ~R 9/30/98
ISSUE N~BER AMOUNT
ENCUM~
NUMBER
10/23/98 21305 SYSCO FOOD SERVICES OF SF 777.18 777.18
10/23/95 21306 TADCO SUPPLIES 1,045.04 1,045.04
10/23/98 21307 TA/~ESHITA, RANDELL K. 1,268.00 1,265.00
36,479.75
10/23/98 21308 TALLY'S ENTERPRISES 48,904.91 12,425.16
10/23/98 21309 TAMt~A, PAULAM 15.00 15.00
10/23/98 21310 THOMSON, NANCY 322.00 322.00
10/23/98 21311 THOP~TON, LOIS 114.00 114.00
10/23/98 21312 TCO~S~S, KAREN 3,524.10 3,524.10
10/23/98 21313 TRA~SPONTATION SUPPLIES 169.94 169.94
10/23/90 21314 T~EDER, PAMELA J 944.39 944.39
10/23/98 21315 TU~F & INDUSTRIAL EQUIP 772.91 772.91
10/23/98 21316 TWISTERS GY~ASTICS INC 6,729.83 6,729.83
10/23/98 21317 UNIQUE CREATIONS 154.80 154.80
SUPPLIES
29745 SUPPLIES
WEB SITE UPDATE
29863 i~ECONST~UCTION OF CU~S
29278 RECONSTRUCTION OF CUP, S