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CC Resolution No. 99-001
- I~ESOLUTION NO. 99-00! 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 DECEMBER 0/4, 1998 WItEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands aud to the availability of funds for payment hereof; and WHEREAS, 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 mid de~nands in the amounts and from the funds as hereinafter set l'orlh in Exhibit "A". CERTII;IED: Director of Adnfinistrative Services PASSED AND ADOPTED at a regular: meeting of the City Council of the City of Cupertino this 4th day of January 1999 , by the following vote: Vote Members of the City Council AYES: BURNETT, CHANG, JAMES, NOES: NONE ABSENT: NONE ABSTAIN: NONE STATTON, DEAN ATTEST: APPROVED: Mayor, City ~ ~ertino GL24U4 12/04/98 IN FAVOR OF WARRANT REGISTER AMOUNT 12/04/98 12/04/98 12/04/98 12/04/98 12/04/88 12/04/98 12/04/98 12/04/98 12/04/88 12/04/98 12/04/98 12/04/08 12/04/98 12/04/98 12/04/98 .12/04/98~ 12/04/98 12/04/98 12/04/98 ./04/98 12/04/88 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/08 21992* PICC INC 21995 A B C BACEFLOW TESTING 21996 ABAG pLAN CORPORATION 22004 BATM CONNECTRONIX CORP 22031 DE ANZASERVICEG INC 672.29 6,403.49 68.00 25.26 14,062.50 20,000.00 110.00 BO0.O0 48.00 100.00 45.00 15.00 423.84 445.50 110,070.88 350.00 260.47 100.00 189.41 365.89 75.00 39,942.03 125.24 180.00 175.00 300.00 1,738.25 5,325.00 145.12 987.58 105.00 238.54 148.75 534.60 1,386.00 2,961.60 40.00 125.00 120.80 300.00 400.00 974.14 957.50 154.00 582.02 7.00 517.92 353.96 6.55 2.01 6,403.49 68.00 25.26 14,062.50 20,000.00 110.00 800.00 48.00 100.00 45.00 310.00 295.00- 423.64 445.50 110,070.68 350.00 260.47 100.00 189.41 355.89 75.00 39,942.03 123.24 180.00 175.00 300.00 789.50 948.75 5,325.00 145.12 987.58 105.00 236.54 148.76 534.80 1,386.00 2,961.80 40.00 125.00 120.80 300.00 400.00 974.14 957.50 154.00 562.02 7.00 517.92 WARRANT C~dK N40~NT REGISTER AM0U~ ENCUMB NUMBER DESCRIPTION 12/04/98 12/04/99 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12104/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 /04/99 12/o4/98 12/o4/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 ./o4/9e 12/o4/98 12/04/98 1,105.89 1,697.49 140.89 287.95 700.00 389.48 500.00 490.00 87.50 210.00 141.72 187.50 1,588.25 67.50 149.40 66.50 139.79 155.00 140.00 50.00 67.98 547.34 100.00 137.88 2,859.38 143.64 120.49 624.00 335.58 200.00 15.00 100.00 28,749.18 300.00 10.66 40.76 448.02 500.00 204.00 45.00 400.00 540.00 153.00 152.00 38.90 250.00 90.75 10.00 162.57 160.00 192.32 1,135.83 981.66 140.85 287.95 700.00 389.48 500.00 490.00 87.50 7.50- 32.50- 250.00 141.72 1B?.50 1,588.25 67.50 149.40 66.50 139.79 155.00 140.00 50.00 67.98 547.34 100.00 137.88 2,859.30 143.64 120.49 624.00 335.58 200.00 100.00 28,749.18 300.00 10.66 40.76 448.02 500.00 204.00 45.00 400.00 540.00 153.00 152.00 36.90 250.00 90.75 10.00 162.57 160.00 192.32 PROFESSIONAL SERVICE PROFESSIONAL SERVICES 1997 COPA PLAQU~ SUPPLIES CLASS INSTURCTION SUPPLIES REFUND DEPOSIT 29688 RECREATION pROGBAM BAD IATOR REPAIR GL24U4, 12/04/98 DAT~ OF WA~T ISSUE ~ER IN FAVOR OF WARRANT C~ECK AMOUNT REGISTER ,~OUI~ DESCRIPTION 12/04/98 12/04/08 12/o4/98 12/04/90 12/04/98 12/04/98 12/04/98 12/O4/88 12/O4/98 12/04/98 12/04/98 12/O4/98 12/04/98 12/04/98 12/O4/98 12/O4/88 12/04/08 12/O4/98 12/04/98 12/04/99 12/O4/98 12/04/98 12/04/98 12/04/99 12/O4/98 12/O4/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/04/98 12/O4/98 12/04/98 12/04/98 12/04/98 22094 OSBOBN~ ELECTRICAL CONSTR 2,123.54 45,452.87 2,009.37 45.25 181.80 55.14 1,655.00 17.59 1,335.00 48,658.99 1,O85.OO 456.82 94.22 217.80 2,000.00 60.OO 50.00 369.72 317.41 68.00 88.58 141.50 380.00 200.00 777.63 1,618.34 750.00 68.00 639.03 75.00 162.63 880.00 266.65 555.00 3,676.60 5,197.50 227.23 192.00 100.00 193.80 800.00 1,o5o.oo 2,123.54 45,452.87 163.70 527.83 418.93 CIRCUIT BRF2t~ER REPAIR PREMIUMS BLUELINE PRINTS #170250 9LUELINE PRINTS #170249 GL24U4 ~2/04/98 W A R R A N T DA~ 0~ W~ IN FAVOR 0~ REGISTER ~OU~' NU~ER DESCRIPTION /04/98 22137 VISION SERVICE PLAN 1,195.40 1,195.40 12/04/88 22138 WATERPROFFINg ASSOCIATES 4,077.00 4,0?7.00 12/04/98 22139 WEST V~LLEY SECURITY 118.18 118.18 7,000.00 12/04/98 22140 WIEBE, ROCKY 7,650.00 650.00 12/04/99 22141 WILBUR SMITE A~SOCI~-TE8 1,889.32 1,889.32 12/04/98 22142 XEROX CORPORATION 926.04 926.04 12/04/98 22143 YOO, ~EUN IL 525.00 929.00 12/04/98 22144 Z.A.P. M~NUFACTURINg INC 132.73 132.73 12/04/98 22145 ZADEH, EL I~J~BETH 100.00 100.00 12/04/98 22146 ZAM~T, DIANE 96.00 98.00 lf747.00 3,158.92 3,073.11 249.00 12/04/98 22147 Z~4WALT ENgINEERINg gROUP 8,g75.03 74?.00 ............. GRAND TOTAL DE~NDg ......... 439,458.62 ** VISION INS 120744610001 29724 LA~OR/MATERIAL 29405 PROFESSIONAL SERVIC~