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CC Resolution No. 9697
RESOLUTION NUMBER: 9697 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. 8/30/96 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and 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 and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of September , 1996, by the following vote: Vote Members of the City Council AYES: Bautista, Chang, Dean, Sorensen, Burnett NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Mayor, City of Cupertino gL24U4 8/30/96 W A R R A Il T R U g I 8 T U R PAG~ 1 DAT~ DF WARRANT 1'N FAiR ~ ~X ~ E~ J0/g6 4560* FZ~ ~ ~ 94815870 28,314.1S- 28,314.~S- ~ 8/30/96 4736* FI~T ~ ~ 94815870 27,193.75 27~193.75 PRI~ClP~ 8/30/96 4737* FZ~ ~BT ~ 94815870 1,120.40 1,120.40 8/30/96 4802 A-Z ~B ~Y 1,050.00 1,050.00 ~ 8~PLY 8/30/96 4803 ~, ~CY 11.00 11.00 ~l~ 8/30/96 4804 ~-~IC C~TZ~ 11,425.00 11,425.00 28230 8/30/96 4805 AIR C~D ~GZ~B 273.91 273.91 ~Z~ 8/30/96 4806 ~ ~U~ l~ 698.60 698.60 ~L 8/30/96 4807 ~IED-SY~ ~ 8~ 2,641.27 2,641.27 28182 ~LZ~ 8/30/96 4808 ~ 3R ~I~ INC 642.00 642.00 ~l~ ~'~ 8/30/96 4809 ~ 8T~E ~ 100.00 100.00 ~8~l~ 4/17-4/19 8/30/96 4810 ~ ~lHg 8~LY 458.91 458.91 P~8 8/30/96 4811 ~ 140.30 140.30 36.85 8/30/96 48~2 ~ SI~ ~ 85.33 48.48 8/30/96 48~3 ~ZSTIC ~ ~1~8 373.00 373.00 ~ 8/30/96 48~4 A~CIO, ~B ~50.00 ~50.00 8/30/96 48~5 ~D, B~LIE 55.00 55.00 8/30/96 48~6 A~ P~8 ~ 30.05 30.05 ~ P~ 8/30/96 48~7 A~IC ~H ~ 1,856.39 ~,856.39 ~LI~ 8/30/96 48~8 B t R I~ ~ DIST ~,~5.38 ~,~5.38 28~83 8~LI~ 8/30/96 48~9 ~L, ~ ~80.00 ~O0.00 8/30/96 4820 ~ AI~ ~ 530.~3 530.~3 8/30/96 482~ ~, ~ L. 240.00 240.00 28356 ~l~ 8/30/96 4822 ~T ~I~Y 304.65 304.65 8~PLIE8 ~0/96 4823 B~R, DR. ~L 84.00 84.00 28355 ~TI~ ,/30/96 4824 B~, C~lfl ~07.74 ~07.74 ~~%' 8/30/96 4825 B~ S~ZNG ~ ~90.84 ~90.84 8/30/96 4826 BUHX~S8 ~8 ~ 540.00 540.00 8/30/96 4827 ~ZF~IA ~R ~l~E 73.64 73.64 ~R 8/30/96 4828 ~E~ 650.00 650.00 8/30/96 4829 ' C~ 25.00 25.00 8/30/96 4830 ~I~ ~N8 99.00 99.00 412.14 8/30/96 4831 C~ ~ ~ 905.64 493.50 8/30/96 4832 ~H*8 '~ 143.50 143.50 8/30/96 4833 CLX, ~D 500.00 S00.00 ~ 8~ DE~B/T 6/30/96 4834 CO ~ 8~ ~ 200.00 200.00 M~8I~ 8~8 8/30/96 4835 ~ LZ~ S A~ZD~ 24.~3 24.~3 8/30/96 4836 ~R ~ ~ 225.89 22s.eo 8/30/96 4837 C~R ~ ~ 32.27 32.27 8/30/96 4838 C~Z~ ~~ ~ 34~.09 34~.09 2,673 · 00 ~PA~ 135.00 28434 8/~0/96 4839 C~ ~ 2,85~.00 45.00 ~PAZ~ 8/~0/98 4840 C~Z~ C~ 175.00 175.00 8/30/96 4841 ~Z~ ~ 219.00 219.00 8/30/96 4842 C~Z~ F~ 110.88 110.88 320.00 60.00 28439 ~'~0/96 4843 ~TZ~ ~Z~ CLINIC 525.00 145.00 28438 30/96 4844 C~Z~ B~Y 379.56 379.56 28424 8/30/96 4845 C~TZ~ ~Z~ B~ DZ~ 204.62 204.62 28374 FACZLZ~ 8/30/96 4846 ~Z~ ~ZM S~ 10,000.00 10,000.00 8/30/96 4847 D ~ ~ ~C 539.13 539.13 B~ GL24U4 8/30/96 # A R It A N T it E G I st T E It 0/96 4848 DE ~ P~G ~I~ 865.00 865.00 8/30/96 4849 DE 8/30/96 4850 D~ ~B ~Z~ 63.50 63.50 8/30/96 4851 D~ 8/30/96 4853 D~ ~ ~ 36.00 36.00 8/30/96 4854 DING, ING~U8 500.dO 500.00 8/30/96 4855 D~'8 TI~ 8/30/96 4856 D~, 8/30/96 4857 8/30/96 4858 E~IS, 8/30/96 4859 8/30/96 4860 8/30/96 4861 8/30/96 4862 FI~ D~A ~IO~ 177.05 177.05 8/30/96 4863 F~ X~ 208.00 8/30/96 4864 2,790.O0 28307 3,043.00 28308 8/30/96 4865-.. F~ 8/30/96, 4866 F~'S E~1C 430.99 430.99 8/30/96 4867 F~A~ SU~ 480.00 480.00 28329 479.27 0/96 4868 u/30/96 4869 ~D 8/30/96 4870 8/30/96 4871 8/30/96 48?2 ~ZL~, ~ 7.00 7.00 8/30/96 4873 8/30/96 4874 8/30/96 4875 ~ZB~ 226.4o 8/30/96 4876 ~R 8/30/96 4877 G~ ~ C~ ~ 1~325.33 1~325.33 28470 8/30/96 4878 8/30/96 4880 8/30/96 4881 8/30/96 4882 ~P, 8/30/96 4883 8/30/96 4884 8/30/96 4885 8/30/96 4886 8/30/96 4887 8/30/96 4888 8/30/96 4889 ~0/96 4890 ., 30/96 4891 J c~ s ~~ 252.14 252.14 8/30/96 4892 8/30/96 4893 ~, 8/30/96 4994 ~LY 0~24U4 8/30/96 DAT~ OF M2%]~%~/~T I~! FAVOR C~ CHECK AMOUNT ENCTA~B Dla~CRIPTIC~i ISSUE N~BBR AMOU~T 14~F~ER JO/g6 4895 KI~IIEC]~, LZNDA 20.00 20.00 ~EC~F~TI~ 8/3C '96 4896 ~R, ~ 3,765.00 3,765.00 28423 P~8I~ 8/30~96 4897 KI~ P~R 131.84 131.84 28476 P~R 8/30 ~96 4898 ~ ~P 696.72 696.72 P~S 8/30 ~96 4899 ~X~, ~ 8.00 8.00 ~TI~ 8/30 f96 4900 ~ ~X~ 429.90 429.90 ~GX~ 8/30 ~96 4901 F~zx~, ~ 500.00 Soo.oo 8/30 ~96 4902 ~K ~ 191.64 191.64 ~NX~ 8/30K96 4903 ~ ~UCT8 XE 539.65 539.65 PAX~ 8/30 ~96 4904 L~, ~DIE 33.00 33.00 ~TX~ 8/30/96 4905 L~LIB'8 ~ S~8 37.64 37.64 28431 8/30/96 4906 ~ ~ ~ISS 50.00 50.00 ~XP 8/30/96 4907 ~ ~ ~ CO 861.54 861.54 8/30/96 4908 ~ ~ ~TS 4,151.66 &,~51.66 28188 8/30/96 4909 L~ ~XES 136.09 136.09 ~.~E 8/30/96 4910 LU~ ~O~X~ 10.78 10.78 ~ ~XCE 8/30/96 4911 LUC~ 8~8 ~C - ~ ~ 1,179.59 1,179.59 ~TX~ 8/30/96 4912 ~, DI~ 30.00 30.00 ~IN~X~ 8/30/96 4913 ~; ~XE 78.60 78.60 28330 ~TX~ P~ 8/30/96 4914 ~i, C~ 10.00 10.00. ~A~ ~GX~X~ 8/30/96 4915 ~ ~~ 123.25 123.25 ~IC 8/30/96 4916 MI~X~ ~x~ XNC gs.5s gs.sS ~XCE ~ 8/30/96 4917 MXL~R, ~ 45.00 45.00 ~TX~ 8/30/96 4918 M~ A~ PAX~ 1,S91.28 1,S91.28 28S01 ~BY ~R 8~30/96 4919 ~SiI~ ~I~ ~ 104.26 104.26 28430 ~X~ ~0/96 4920 ~.T. ~ 274.38 274.38 ~:~ 2~.00 200.00 28245 ~TX~ PW 0/30/96 4921 ~; ' ' 8/30/96 4922 ~ A~ ~x'&sK 70.00 70.00 ~XPTX~ 8/30/96 4923 ~i ~ ~EN 176.71 176.71 ~LX~ 8/30/96 4924 ~ PEST ~L 675.00 675.00 28469 ~ ~ 8/30/96 4925 ~I YX~C~ ~C 2,258.41 2,258.41 ~X~ 8/30/96 4926 ~ICIP~ ~B ~8~ 637.20 637.20 ~SI~ 8/30/96 4927 H~ DIS~ INC 773.63 773.63 28190 8~PLI~ 8/30/96 4928 N~IO~ ~ST ~S 115.80 115.80 28433 ~ ~ 8/30/96 4929 ~fl ~D 921.26 921.26 28189 8/30/96 4930 X~ 200.00 200.00 8/30/96 4931 ~, ~ 96.50 96.50 ~ PAY 8/30/96 4932 N~ B~Y ~ 368.51 368.51 S~LI~ 8/30/96 4933 ~ ~ A ~HCE ~ SS.40 S5.40 ~ PAID 8/30/96 4934 O~ICE DE~ 317.83 317.83 2 D~ 8/30/96 493S O~ S~Y 2,040.64 2,040.64 8/30/96 4936 O~ ~ING ~ 116.75 116.75 ~ P~8 16,430.65 28429 ~ LIG~8 1,830.31 ~IC 8/30/96 4937 P.G. & E 18~265.17 4.21 ~I~G BX~ 8/30/96 4938 P~IFIC B~ 164.35 164.3S ~.~ 8/30/96 4939 P~T 273.9S 273.9S PA~ S 3 ~ AI~ 8/30/96 4940 P~K ~IC 423.72 423.72 LI~ ~ ~,208.92 ~l~S 92341 130.60 ~LI~8 94465 30/96 4941 P~ ~ 1,608.59 269.07 ~, ~I~S 93777 ~/30/96 4942 P~K IBC 200.00 200.00 8/30/96 4943 P~ ~T~ 47.95 47.95 ~ 8~PL~S 8/30/96 4944 P~ ~ l~ 2~053.30 2,053.30 28426 ~LI~ 8/30/96 4945 P~IPS, ~ 156.21 156.21 L~CH ~PLI~ GL24U4 8/30/96 W A R R A N T R 1~ Q I 8 T 1~ R J0/g6 4946 PIP P~ 21.28 21.28 8/30/9~ 4947 PXS~XO, ~ 1,530.00 1,530.00 28415 8/30196 4949 P~ POX~ S~ 1,276.84 ~,276.84 8/30/96 4950 ~X~ Aim S~S 2,450.00 2,450.00 28498 8/30/96 4951 ~ · S~ ~ XNC 352.41 352.41 8/30/96 4952 a S ~e~S ~ XNC 39.21 39.21 8/30/96 4953 a ~ C~ XNC 1xg.28 119.28 8/J0/96 4954 ~XO S~/~ ~C X79.50 X79.50 8/~0/96 4955 W, ~ 76.OO 76.OO 8/~0/96 4956 ~xme ~ 928.00 928.00 8/J0/96 4957 ~ P~ ~ 985.00 985.00 8/30/96 4958 ~xx~, m.~ 55.00 55.00 8/~0/96 4959 ~ ~ 600.00 600.00 8/30/96 4960 ~ w~ ~Ng s~ 120.48 ~20.48 8/30/96 496~ ~ss ~~s INC. 618.76 618.76 38.74~ 8/30/96 4gGz B & i ~ ~ SZO.ZS Ss8.gg 28395 8/30/96 4963 B.C. ~. ~FF'B ~FX~ 44,267.00 44,267.00 8/30/96 4964 ~ C~ INC 190.80 190.80 8/30/96 4965 ~ 27.00 27.00 8/30/96 4966- ~ C~ C~ 819.51 819.51 8/30/96 4967 ~ ~ ~ 45.00 45.00 8/30/96 4968 S~ C~Z ~ 234.80 234.80 ~/30/96 4969 B~XLD, ~ 50.00 50.00 28376 30/96 4970 ~, ~ 100.00 100.00 8/30/96 4971 8CX~FXC ~X~ 125.50 125.5Q 28432 ~,161.01 28441 1,161.01 28440 8/30/9~ 4972 8~ ~SX~S 2,887.71 565.69 28509 8/30/96 4973 SDBU ~X~/C~ZP 80.00 e0.0O 317.77 e/30/gs 4974 S~ ~~ ~ 487.16 xsg.3g 8/30/96 4975 8~ ~ S~ ~ 1,526.47 1,526.47 8/30/96 4976 8X~ ~xcX~XC ~ X,2XS.38 X,2X5.38 8/30/96 49?7 8X~ ~NG V~ ~ 39.40 ~9.40 28456 8/30/96 4978 8~X~ V~ ;mx~mG XX3.0S XX3.0S 8/30/96 4979 8x~ ~ ~.~ 206.oo 206.oo 8/3o/96 4980 8~ ~Y ~ ~xc~ 2,280.00 2,280.00 282x7 8/30/96 498X 8~x~, M XO0.O0 XO0.O0 8/30/96 4982 8~ ~gX~ ~ 273.60 273.60 8/30/g6 4983 ~ ~ ~-D~ ~ ~8~ 84.00 84.00 8/30/96 4984 85~'~- ~ 8~ 229.00 229.00 8/30/96 4985 8~ F~ 39.50 39.50 8/30/96 4986 8~ 877.00 877.00 28397 8/30/96 4987 8~, ~:w ~00.00 X00.00 8/30/96 4988 T~ 8~8 X,255.93 X,2ss.g] 28425 8/30/96 4989 ~, ~ ~E 292.25 293.2S 8/30/96 4990 ~ ~ 93.86 93.86 8/30/96 499X ~R XHS~8 500.00 5~.00 t0/96 4992 ~, ~ 4~2.50 4X2.50 28447 ,30/96 4993 Tn~S, D~X~ SXT.00 5X7.00 28224 8/30/96 4994 ;nBX;S, ~m 2~0.00 220.00 28343 8/30/96 4995 ~, ~ 500.00 500.00 8/30/96 4996 ~, ~ 2,457.69 2,457.69 (/L24U4 8/30/96 W A R R A B' T R B 43 ! fl T K R PAG~ 5 DA~ OF ~ ~;N FAVOR CF C~ A~ BlqC~lJB D~SCRIPTI(~ 30/96 4997 TRBVZHAN, CHRZ8 6,397.40 6,397.40 28351 I~CI~ATZOB PROt~tAM 8/30/96 4998 TBOYER ~ CC~ 126.00 126.00 R]~PA'FRS 8/30/96 4999 TUB.F ~ 221DU8'1~ uQUIP 71.20 71.20 EQUZPM~ PA.R~8 8/30/96 5000 UHZTED STATES POSTAL BVC 10,000.00 10,000.00 28474 FOSTAGU 8/30/96 5001 VAS #~R 6 MRS TNC 23.02 33.02 ~AT 301.70 f9 8/30/96 5002 VIP PRIBTZNg 374.97 73.27 WATER 8UPPLZ1~ 8/30/96 5003 WALSH, EDWARD 8 1,345.25 1,345.25 28427 SUPPLIES 8/30/96 5004 WALTON, BA~ 668.00 668.00 28332 HECREA~FTGI( 8/30/96 5005 WAT~RLD 610.53 610.53 28309 HE(~F. ATIGB 8/30/96 5006 If~4EYBR BAbY 106.35 106.35 28284 SUPPLIES 8/30/96 5007 W~(3, DR CHI-ILSUT D. 520.00 520.00 28341 RBCREATZOB PBOGRAM 8/30/96 5008 WKSTEI~ DISCOVE~ ZNTL 11,700.00 11,700.00 FINAL PAt'~.S 8/30/96 5009 WHTT'I~R, TBAVIC,g 1,971.68 1,971.68 28392 PP.0~'ESSI0eI'AL BKRVZCE8 8/30/96 5010 WIEBE, ROCK/' 3,074.00 3,074.00 PAZHTZNG 8/30/96 5011 WXLLXAM COTTON & AHBC XNC 3,117.50 3,117.50 GECT/'ECB~XCAL 8/30/96 5012" WILTGHT, MARK g$2.00 952.00 28333 RgC~tF. ATZC~ PBOGRAM 8/30/96 5013 YAMA, ,7EANE'/TK 13.00 13.00 RBCRF. ATXOB REFUND 8/30/96 5014 YU, 8HZN AK 25.00 25.00 REC~IF. ATXOB REFUND 8/30/96 5015 ZEE flERVZCg CO 438.97 438.97 ~DXCAL BUFPLTBfl 8/30/96 5016 ZEP MA,RUFACTUR.XNG 167.59 167.59 BRAKE ............. GI~AND TOTAL DEMANDS ......... 272,715.50 "*