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CC Resolution No. 98-274I~.ESOLUTION NO. 98-27/4 A RIiSOLUTION OF 'Fill;. CITY COUNCIL OF THE CITY OF CUI'ERTINO ALLOWING CEIYFAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS AND FROM TIIE FUNDS AS ItEKE1NAFTER DESCRIBED FOR GF, NEP. AI. AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 6, 1998 WIIF. REAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and Io thc availabilily of fimds for payment hereof; aud WI IEREAS, the said claims and demands have been audited as required by law. NOW, TIIEREFORE, BE IT RESOLVED, that the City Couucil hclcby allmvs thc Ibllowmg claims aud demands in the amounts and from the fimds as hereinafter set forlh in Lxl b t A . CERTIFII!I): Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of thc City of Cupcrtiuo this 16thday of November , 1998, by tlie following vote: Vote Members of tile City Core,cji AYES: NOES: ABSI!NT: ABSTAIN: BURNETT, DEAN, JAMES, STATTON, CHANG NONE NONE NONE ATTF~ST: Mayor, City of Culr ' lo ¢ GL24U4 11/06/98 DAT~ OF WA/~T ISgUE NUMBER WARRANT REGISTER PAGE DEg~IPTION 11/06/98 11/06/98 11/06/98 11/06/98 11/06/88 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/08/98 11/06/98 11/06/98 11/06/98 11/06/98 96/98 11/06/98 11/06/98 11/06/98 11/06/88 11/08/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/06/98 11/05/98 11/06/98 11/06/98 11/06/98 11/06/98 11/05/98 11/06/89 11/08/98 .1/06/98 11/06/98 11/08/98 11/08/98 21433 A/{kL, SUMRU 214§5 CASH 355.51- 4,851.75- 2,660.94 452.00 4,200.00 225.00 35.72 500.00 113.90 2,958.93 36.00 100.00 138.75 2,894.48 121.00 121.00 134.45 138.98 32.80 B9.OO 500.00 36.50 178.00 39.10 240,00 308.97 127.00 409.78 114,716.88 30.00 409.45 350.00 96.00 30.58 622.43 84.00 43.95 355.51- 4,851.75- 2,660.94 452.00 4,200.00 225.00 35.72 500.00 113.90 2,790.00 87.76 31.10 1.30 48.77 38.00 100.00 138.75 74.11 422.74 2,471.72 121.00 121.00 134.45 138.98 32.80 89.00 500.00 36.50 178.00 39.10 240.00 308.97 127,00 409.78 114,716.88 30.00 409.45 129.36 350.00 1,512.00 96.00 30.58 622.43 84.00 43.95 2,795.20 55.00 149.17 139.11 217.58 55.00 89.00 100.00 30.00 33.00 DATE OF WA~~AN T ISSUE NUMBER 11/06/98 21473 11/06/58 21474 11/06/98 21475 11/06/98 21476 11/08/98 21477 11/06/98 21478 11/08/98 21479 11/06/98 21480 11/06/98 21481 11/06/98 21503 WARRANT AMOUNT RE~ i STER CROI, YOON TAEK 27.50 27.50 CBU, NANCY 31.90 31.90 CIMINA, LEO 200.00 200.00 CITY NETALS 200.00 200.00 CITY NET 900.00 900.00 CLAUSEN, JONAS 275.00 275.00 CLOWkRD, SEOR~E 48.00 48.00 CLOWNS AROUND 450.00 450.00 CLUB ~ INC 5,212.85 5,212.85 COLONIAL LIFE & ACCIDENT 184.83 194.83 CO~, INEZ 8.00 8.00 CUPERTINO CHA~ER 60.00 60.00 CUPERTINO PLUMBINO 394.32 394.32 730.88 343.33 210.46 CUPERTINO SUPPLY 1,516.47 231.72 DAPPER TINE CO 240.86 240.86 DAY, STACY 240.00 240.00 DELTA DENTJtL pLAN OF CA 8,327.81 8,327.61 R~CUI~ DR~CRIP?ION RECREATION REFUND RECREATION REFUND SENIOR CENTER REFUND GL24U4 11/0~/98 W A R R A N T R f G ! 8 T E R PAGE 3 AMOVNT NUMBER 36/98 21523 HUANG, LEE-f/UA 89.00 89.00 11/06/98 21524 IBM CORPORATION 432.43 432.43 11/06/98 21525 IES LANGUAGE FOUNDATION 208.00 208.00 11/05/98 21526 INDEPENDENT ELECTRIC GUPP 60.85 60.85 11/06/98 21527 INTERIM PERSONNEL 511.69 511.60 11/06/98 21528 JAM~S, SANDRA 30.00 30.00 11/O6/98 21529 JONES, EULALIA 100.OO 100.00 11/05/98 21530 JNNG, COLIN 150.00 150.00 11/06/98 21531 JUST PLAY SPORTS ACADENy 210.80 210.90 11/06/98 21532 KAEDING, MARY 8.00 8.00 11/06/98 21533 KAN, J~NNIFER 45.00 45.00 11/06/98 21534 KELLEY, SUSAN 99.00 99.00 11/06/98 21535 KENN~Y, BEVEP~Ly 8.00 8.00 11/06/98 21536 KIM, NyUNG H~E 59.00 59.00 11/06/98 21537 KIM, ~G 35,00 35.00 11/06/98 21538 KIM, EEEJA~ 74,25 74.25 11/06/98 21539 RING, LISA 1,440,00 1,440.00 32,48 11/06/98 21540 KINKO'S INC 303,11 270,63 ISSUE NUMBER 11/06/98 21577 11/06/98 21578 11/06/98 21579 11/06/98 21580 11/06/98 21581 11/06/98 21582 11/06/88 21583 11/06/98 21584 11/06/96 21585 11/06/98 21586 11/06/98 21587 11/06/98 21586 11/06/98 21599 WARRANT AMOUNT PAK, JANICE 121.00 121.00 PANG~ JUOPING 20.00 20.00 PARK, JENNY 35.00 35.00 PARSONS, DONNA 45.00 45.00 PEN~, JENN-YIH 89.00 69.00 242.46 242.48 170.97 106.80 170.97 2.55- PENINSULA BLUEPRINT 1,021.71 90.56 14,630.91 PERFORCE EXCAVATORS IN 109,125.91 94,495.00 PESTICIDE REO, DEPT OF 30.00 30.00 RUSS ENTERPRISES INC. 493.73 493.73 75.76 271.05 NUMBER 29920 29895 29807 29786 29744 PAOE 4 RECREATION REFUND ~L24U4 1.1/06/98 W A E R A N T 06/9s 21621 SOFT/VIEW COMPUTER 272.65 11/05/98 21622 SPOLYAR, CONNIE 8.00 11/06/99 21621 S POLYAR, DARWIn 8.00 11/06/96 21524 ST. CYR, HELEN 9.00 11/06/98 21625 STATE BOARD OF 250.00 11/06/98 21626 STATE OF CA-DEPT OF JUST 64.00 11/06/90 21627 STEVENS, CONNIE BANDA 400.00 11/06/98 21528 ST~HEFRONT DGOR SERVICE 247.00 11/06/96 21629 STOW, DARRYL 750.00 11/08/98 21630 SUMMIT UNIFORM CO~P 99.59 11/06/99 21631 SYSCO FOOD SERVICES OF SF 331.91 11/06/98 21632 TAR(]ET SPECIALTY PRODUCTS 509.10 11/05/98 21633 TARGET STOP~ S 139.65 11/06/98 21634 TAUNTON DIRECT IRC 154.50 11/06/98 21635 THIBERT, MONA 200.00 11/06/96 21636 TIMOTF2ZE, PHILIPPE 69.00 11/06/98 21637 TRACTOR EQUIPMENT CO 319.50 11/06/96 21636 TROJAN HE~'fERY INC 197.62 11/06/96 21639 TUN(], CRIH HUI 39.00 11/06/98 21640 VAIDYA, NEE L~M 69.00 11/06/98 21642 VIP EMEROIDERY INC 1,748.14 11/06/98 21643 VISA 4,056.81 11/06/98 21644 VD, MINa 240.00 ............. (]RAND TOTAL DEMANDS ......... 424,176.32 ** RE~ISTER 272.65 8;00 8.00 8.00 250.00 84.00 400.00 247.00 750.00 99.59 331.91 509.10 139.65 154.50 200.00 89.00 319.50 197.62 39.00 89.00 7.29- 2,252.43 1,497.54 250.50 443.94 86.59 31.95 552.62 249.18 21.95 378.86 36.55 512.50 218.63 58.76 36.60 822.00 487.09 240.00 792.00 8.00 202.92 41.00 420.00 4,675.71 478.64 1,330.13 200.00 100.00 100.00 53.63 127.00 ENCUMB NUMBER SUPPLIES SENIOR CENTER REFUND SENIOR CANTER REFUND SENIOR CENTER REFUND ANNEXATION FEES FI NUEP,~RINTS 9/98 29675 RE CP~EAT I ON PROGRAM