CC Resolution No. 98-286P~SOLUTION NO. 98-286
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
NOVEMBER 20, 1998
WHEREAS, file Director of Administrative Services or her desigoated
represeutalive has certified to accuracy of the following claims and demands and to
availability of funds for payment hereof; and
WI IEREAS, 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 and deinands in the amounts and from the funds as hereinafter set
forlh in Exhibit "A".
CERTIFIED:
Director of Adnfinistrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7thday of December , 1998, by the following vote:
Vote
Members of the City .Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, CHANG, JAMES, STATTON, DEAN
NONE
NONE
NONE
ATTEST:
Mayor, City o~t~upert~o
G~2404 11/20/98
ISSUE NU~ER
11/20/98 21764
11/20/98 21765
11/20/88 21766
11/20/98 21767
11/20/88 21768
11/20/98 21769
11/20/98 21770
WARRANT
A~AG PLAN COP~ORATION
ABAG PLAN CORPORATION
ACI R]~ PROPEl%TIES INC
B~NEF ITAMERICA
24,260,55
749.22
114,552.00
194.77
50.00
8,095.00
92,00
893.18
700.00
510.00
257.00
235,522.48
87.79
403.59
579.13
346.00
114.54
12.00
975.00
32.80
84.03
487.24
359.10
181.50
166.25
1,425.55
1,200.00
30,937.83
240.00
90.00
211.53
16,550.28
404.31
70.75
15.50
25.00
260.00
812.28
691.69
29.95
24.00
25.00
393.87
2,741.00
152.92
REGISTER
~]40U~T
25.00
24,260.55
749.22
114,552,00
96.34
98.43
50.00
8,095.00
92.00
902.20
9.02-
700.00
510.00
257.00
235,522.46
87.79
201.91
201.68
579.13
345.00
114.54
12.00
975.00
32.80
3.00
81.03
487.24
359.10
181.50
166.25
1,425.85
1,200.00
30,937.83
240.00
g0.00
16,556.28
404.31
70.75
15.50
75.00-
100.00
260.00
812.28
591.69
29.85
24.00
25.00
128.70
265.17
2,741.00
152.92
1,500.00
708.99
REPLENISH WC RESERV~
WC ADMN SERVICE 11/80
8.~LE8 TAX INCENT1WE AC4~IT
29630 PORTABLE TOILET 10/98
29772 POI~ABLE TOILET 10/98
~L24U4 11/20/98 W A R R A N T R E S I S T E R PA~E 2
ISSUE NUMBER
11/20/99 21812 DEEP CLIFF ASS0C L.P. 4,100.00 4,100.00
11/20/98 21813 DIRECT SAFETY C(I~ANY 53.48 53.46
11/20/98 21814 DOR, PHILIPPE & ~ 83.96 83.98
11/20/98 21823 FAN~, DICK 200.00 200.00
11/20/98 21824 FLOYD D BROWN FIRST AID 1,874.32 1,874.32
147.52
441.88
26.91
114.84
38.45
11/20/98 21834 HE~~HALL, LAU~EN 109,00 109.00
336.84
11/20/98 21839 I~ERIAL/WESCO ELEVATOR 152.80 46.12
11/20/98 21840 INDEPENDENT ELECTRIC SUPP 556.28 558.29
213.00
225.00-
11/20/98 21847 JOP, DAN, JOAN 90.00 90.00
11/20/98 21850 REY FACTORY, THE 441.45 441.45
--1./20/98 21851 KINKO~S INC 85.13 85.13
.1/20/98 21852 KITAURA, CABAL 100.00 100.00
29684 EECREATION pBO~RAM
SUPPLIES
RFD/UNUSSD LEC~AL NOTICE
~L24U4 11/20/98
ISSU~ NL~BER
11/20/98 21856
11/20/98 21857
11/20/98 21858
11/20/98 21859
11/20/98 21860
11/20/98 21881
11/20/98 21862
11/20/88 21883
11/20/98 21864
11/20/88 21885
11/20/88 21866
11/20/98 21867
11/20/98 21868
11/20/98 21869
11/20/98 21870
11/20/98 21871
11/20/98 21672
11/20/98 21873
11/20/98 21874
~1/20/98 21875
./20/88 21876
11/20/98 21877
11/20/98 21878
11/20/98 21879
11/20/98 21880
11/20/98 21881
11/20/98 21882
11/20/88 21883
11/20/98 21884
11/20/88 21885
11/20/88 21886
11/20/98 21887
11/20/98 21888
11/20/98 21889
11/20/88 21890
11/20/98 21891
11/20/98 21892
11/20/98 21893
11/20/88 21894
11/20/98 21895
11/20/98 21886
11/20/88 21897
11/20/98 21898
11/20/98 21899
11/20/88 21800
-- %/20/98 21901
.1/20/88 21902
11/20/88 21903
11/20/98 21904
WARRANT
K~AN, LINDA 37.OO 37.OO
LA~IER WORLDWIDE INC 50.31 50.31
LE~, RIC~L~ 259.00 259.00
32.50-
45.00-
LEONARD, ANTOINETTE 172.50 250.00
MARSHALL, LILLIAN 35.00 35.00
MICHAELS 105.75 105.75
1.40-
MILLE~NIUMF~CE~ANICAL INC 68.60 70.00
MILLIN~UM T~A~L 561.00 561.00
MINTONt9 LURER 1,471.74 1,471.74
PAGE 3
HEADSET
29513 RECREATION PI~OGI~
GL24U4 11/20/98 W A R R A N T R E G I S T E R PAG~ 4
ISSUE
AMOU~ RRC~ DRSt~IPTION
11/20/98 21905 SANTA CLARA, COUNTY
312.54
67.77
380,369.19
18,750.00
99,265.55
325.44
212.50
75.00
45.00
42.00
35.00
675.00
153.52 INSTALLMENT #9492832600
67.77 SUPPLIES
k~0U~T
11/20/98 21951 WON~, DIANA 147.69 147.68
11/20/98 21952 WOOLWORT~NURSERY 13.09 13.09
11/20/98 21953 wU, LILY 92.00 92.00
11/20/98 21954 WULFF, NANCY 1,344.00 1,344.00
11/20/98 21955 XEROX CORPOBATION 1,942.40 1,942.40
11/20/98 21956 YAMADA, K~LLYN 809.32 809.32
11/20/98 21957 YOO, REUN, IL 30.00 30.00
11/20/98 21958 YU, SHIN AE 55.00 55.00
11/20/98 21959 ZANKER ~OAD LANDFILL 15,475.12 15,475.12
11/20/98 21960 ZEE MEDICAL SERVICE CO 354.52 354.52
............. ~RAND TOTALD]D~NDS ......... 1,360,685.20 **
pROFESSIONA~ SERVICES
P~D/UNUSED LEGAL NOTICE
SUPPLIES
29729 ~ECREATION PRO~%~M
29960 RECREATION PNDG~24
29553 LEA~E AGRE~4~NT
RECREATION REFUND
RECREATION ~UND