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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