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CC Resolution No. 9707 RESOLUTION NUMBER: 9707 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. 9/13/96 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 7th day of October ,1996, by the following vote: Vote Members of the City Council AYES: Baut±sta, Chang, Dean, Sorensen, Burnett NOES: None ABSENT: None ABSTAIN: None . ATTEST: APPROVED: ~ Mayor, City of Cupertino r~-24U4 9f13/96 W A a a A B T R · g I S T E a PA~ i 13/96 5045* MI~LZACCIO, MIGUELA 1,313.02 1,3~3.02 9/13/96 50~* P~IC~ 18,285.99 18,285.99 9/13/96 5047* ~ ~~g 3~.00 300.00 9/13/96 50~* ~ 409.64 409.64 9/13/96 5050 A.S.B. ~~0 I~ 5,955.00 5,955.00 g/x3/96 505~ ~~m xx,g~s.2o ~L0~5.2o 9/~3/~ 5052 ~ ~ ~~ 7,5X8.56 6;664.44 9/~3/~ 5053 ~~~Z~ 2,822.00 2,822.00 9/X3/96 5054 ~, ~ 30.00 30.00 685.83 28XSX X36.84 28445 9/~3/96 5055 ~ i ~ W~X~ ~ 9~3.24 90.57 9/X3/96 5056 ~X~DX~ X86.~5 X86.X5 9/X3/96 5057 ~~ ~0~8 X42.64 X42.64 9/~3/96 5058 ~, L~ XXS.00 ~5.00 28485 9/13/96 S05g ~T.T.~°H ~ ~X~O 34.00 34.00 9/13/96 5060 ~-~~ ~ 2,395.2~ 2~395.21 28182 9/13/96 5061 ~~ 3,411.84 3,411.84 27892 9/13/96 5062 ~ ~~ 30&.72 304.72 9/13/~ 5063 ~~g ~Y 47.74 47.74 9/13/96 ~0~ ~ 42~.00 425.00 4.00- 9/13/96 5065 ~ 64.02 68.02 9/13/96 5066 ~.~, ~LIO 38.00 38.00 263.98 ,/13/96 5067 ~ 8I~ ~ 419.14 155.16 9/13/96 50~ ~ i T 5.01 5.01 .9/13/96 5070 A~ZC~B~ 856.11 856.11 0/13/96 5071 B t R Z~ ~D~8~ 220.27 330.27 28183 9/13/96 5072 ~, ~L. 3~.00 300.00 28356 27.69 9/~3/96 5073' ~ & ~ 2,227.69 2,200.00 283~7 ~4;460.00 28398 9/~3/96 5074 ~ ~~T 33;339.65 ~8,879.65 28234 9/~3/96 5075 B~g ~ $E 76.44 76.44 9/~3/96 5076 ~~~ 284.20 284.20 9/~3/96 5077 ~ ~S~ Z~ 155.00 ~55.00 28435 9/13/96 5078 ~ ~99.95 199.95 9/~3/~ 5079 ~ ~Z~ S~ 385.38 385.36 9/~3/~ 5080 ~Z~ ~ 91~.70 9~.70 28483 9/13/96 508X ~O~I8 I~T 105,011.76 105,011.76 0/13/06 50~ ~, ~ 188.00 188.00 28336 9/13/~ 5084 ~~~, ~ 318.50 318.50 9/13/~ 5085 ~~~~$~ 5,371.05 5,371.05 9/13/06 5086 ~.~, ~ 500.00 500.00 9/13/96 5087 ~ ~ ~ 425.00 425.00 9/13/96 5088 ~=~~~ 465.59 465.59 -~;13/~ 5089 ~ 3,622.70 3,622.70 ~3/~ 5090 ~ 49.50 40.50 9/13/96 5091 ~, M 232.00 232.00 9/13/96 5092 ~, ~ 87.00 67.00 9/13/96 5093 ~; ~,~l~ 593.76 593.76 g/13/86 5084 CLARK'8 AU~OPA~ 72.00 72,00 ,-.~/13/86 5005 C~,.,B]4BIf~22~ALTD 83.16 83.16 .3/96 50~ ~ ~ ~ ~ 63.00 63.00 337.00 28~84 9/23/96 5097 ~-~ 865.29 528.29 28442 9/Z3/96 5098 ~, ~Y 58.07 58.07 9/13/~ 50~ ~C 507.00 507.00 9/X3/96 5X00 ~~ 445.00 445.00 9/X3/96 5205 ~ B~Y 403.85 403.85 28424 9/~3/96 5X02 ~~~ XE 758.49 758.49 2,405.00 9/Z3/96 5Z03 DB~~8 ~C 2,480.00 75.00 9/~3/9~ 5~04 DB ~ ~ 293.25 293.25 9/~3/96 5L05 ~D~ ~ ~ 7,1~9.84 7;~9.84 9/13/96 51~ D~ ~ ~ 3,680.03 3,680.03 9/~3/96 5~07 D~ ~~~ $~8.~5 ~8.~5 28500 9/~3/96 5~08 DZ~O, ~ 35~.90 35~.90 9/13/96 5109 ~ & ~*fl ~I~ I~ 8,032.50 8,032.50 ~84.00 28453 9/13/~ 5110 E~, ~ 483.00 299.00 28350 g/13/~ 5111 ~ ~~~ 623.73 623.73 9/Z3/96 5~Z2 ~ ~A~Q ~C 3,72Z.00 3;72Z.00 28484 9/Z3/96 5~3 ~ ~Z~ 722.00 722.00 28436 9/~3/96 5~4 ~ ~Z~ ~ ~04.24 ~04.24 28~85 9/Z3/96 5ZZ5 ~~~ 8.00 8.00 31.01 t~/g6 5117 ~~ ~ 151.69 120.68 ,13/96 5118 ~ ~.m 38.00 38.00 g/13/96 5119 ~ ~ 75.00 75.00 347.57 9/13/96 5120 ~.a~ 7~.03 400.46 9/13/~ 5121 e~ ~I~ 6.00 6.00 22.34 9/13/96 5122 ~ ~ 50.57 28.23 180.27 9/13/96 5123 ~ ~ 8~ 6oe.go 428.63 2ele7 9/13/96 5124 ~, ~.T.~ lo.oo lO.OO 9/~3/96 5125 ~ 454.40 454.4o 2e276 9/13/96 5126 ~i 158.15 158.15 9/13/96 5127 ~ ~ 60.00 6o.o0 ~8334 9/13/96 512e ~ ~v~ ~.oo 90.00 2e327 92.00 28490 g/13/96 5129 ~, ~ 230.00 138.oo 28346 9/13/~ 513o ~ ~ 327.12 327.12 9/13/~ 5131 ~ ~ 192.e3 ~92.83 g/13/96 5~32 ~ ~ 66.00 66.o0 9/13/96 5133 ~lc ~ ~e. L5 88.15 ~/13/~ ~134 ~~~ 213.84 213.84 9/13/~ 5135 ~ 150.00 150.00 9/13/96 5136 ~A~~ ~ ~ 926.65 926.65 28516 13~68o.oo 28467 ~13/96 5137 ~ ~ ~ ~645.oo 34~965.oo 28385 ~3/~ 5138 ~ ~ ~~u 2,451.19 2~451.19 9/13/96 5139 ~~~ 2~35o.oo 2~35o.oo 28510 GZ~24U4 9P'13/96 W A R R A )1 T R 1~ G I 8 T 1~ 1~ P)~.G~ 3 13/96 5140 ~ PJ:J.-Jus~m m.,~m 413.12 413.12 9/13/95 5141 ~s~, LI~ 49.00 49.00 9/13/96 5142 ~Y ~ B~8 2,856.00 2,856.00 9/13/96 51~ ~-~ ~ ~ 38.01 38.01 9/13/~ 5144 ~; ~ 44.00 44.00 9/13/K 5145 ~ 8Y8~ 43.96 43.96 9/13/96 51~ ~, ~ 49.00 49.00 g/13/~ 5147 ~ & ~ Z~ 50.00 50.00 9/13/K 5148 ~, ~ 25.00 25.00 9/13/96 5149 ~, ~ 45.00 45.00 9/13/96 5150 ~ ~Y ~ 498.67 498.67 9/13/~ 5151 ~ ~, ~ 104.00 104.00 g/13/96 5152 ~, ~Z~ 56.00 5~.00 9/13/96 5153 ~ ~X ~ 353.85 353.85 28499 9/13/~ 5154 ~ ~ ~ ~B 30.00 30.00 9/13/96 5155 ~, ~ ~ 27.00 27.00 9/13/9~ 5155 ~, ~ ~g 45.00 45.00 9/13/~ 5157 ~, ~g 96.00 96.00 g/13/96 5158 ~, ~ ~ 29.00 29.00 9/13/~ 5159 ~T.Z~B ~ B~B 220.87 220.87 28431 9/13/96 51~ ~ ~ZB 17,584.58 17,584.G8 2?833 g/13/~ 5151 ~ZU, ~Z~ 42.00 42.00 9/13/~ 5162 ~ D~ ~114 7.53 7.53 9/13/9~ 5153 ~ ~ ~ ~ 1,723.08 1,723.08 9/13/9~ 5154 ~ ~ ~ 4,167.88 4,157.88 28188 '13/~ 5165 ~V, G~,z~ 144.00 144.00 ,/13/95 51~ ~~, ~T.~ 27.00 27.00 9/13/~ 51~7 ~, ~ 69.00 69.00 9/13/95 5168 ~ ~ & ~ Z~ 3~.08 394.08 48 · 83 9/13/K Sl6g ~ ~ 356.28 307.45 318.75 28477 9/13/~ 5170 ~ ~~ 709.75 391.00 9/13/9~ 5171 ~8 18.07 18.07 159.25 7,981.00 28420 9/13/~ 5172 ~~ ~Z~ Z~ 8,194.07 53.82 9/13/95 5173 ~'~ ~ 1~1~7.~8 1~157.~8 9/13/9~ 5174 ~BHZ~ ~ ~ 143.90 143.90 28430 9/13/~ 5175 ~ ~ 21~.76 216.76 9/13/96 51~6 ~, ~ 1,587.00 1,587.00 28245 9/13/96 5177 ~, ~ 133.00 133.00 28529 9/13/~ 51~8 ~Z, ~ G 322.00 322.00 ~83~2 9/13/95 5179 ~Z ~ 2,253.00 2~253.00 9/13/~ 5180 ~ ~ 2~.29 290.29 28189 9/13/95 5181 ~ ~ ~ ~C 81.50 81.50 9/13/~ 5182 ~'~, ~X 500.00 500.00 9/13/95 5183 ~ 215.00 215.00 35.06- 9/13/9~ ~184 O'~ ~g 538.94 575.00 ~ 30,132.27 28419 13/~ 5185 O~ ~g ~C 72,112.~7 41,980.00 28525 9/13/95 5186 O'~, ~Z~ 12.00 12.00 9/13/96 5187 O'~Z~, ~8 337.50 337.50 28176 9/13/96 5188 ~ ~ 180.00 180.00 GZ,24LT4 9~13/96 WA R R A ]i' ~' R 1~ G Z 8 '~' X R ~A(~ 4, 13/96 s:8g OCC'UFATXOBE&L HEAL'PR SBRVZ 803.60 603.60 9/13/96 51~ 9/~3/96 S292 9/~3/~ 5192 9/13/96 5193 9/~3/96 5Z~ ~.~. 9/~3/96 5~gs '9/Z3/96 5Z96 9/~3/96 SZ97 9/~3/96 S~ F~O~ 30Z.05 30Z.05 9/13/~ 5200 9/Z3/96 520~ ~ ~Z~B 3~7.50 3~7.50 9/~3/96 5202 6,226.~9 28507 9/~3/96 5203 ~Z~ 77.34 9/13/96 52~ 9/Z3/96 5205 9/~3/96 5206 ~0, 9/~3/96 5207 ~DZ 9/Z3/96 5208 9/~3/~ 5209 707,65 9/13/96 52~0 ~8 ~~S ~C. 2~6~.64 ~;457.99 28443 13/~ 52~X 9/13/96 5213 9/13/96 ~2~4 233.70 9/13/96 5215 9/~3/96 ~216 9/13/96 52~7 ~X~P~X~ 199.95 199.95 207.00 28450 9/~3/96 5218 9/13/96 5220 9/~3/~ 5221 9/13/96 ~222 9/~3/~ 5223 9/~3/~ 5224 9/~3/96 5225 ~C~~X~ 2~.00 296.00 9/13/96 5226 ~X~ 9/13/~ ~227 9/13/96 5228 9/13/96 5229 ~~ 9.70 9.70 9/13/~ 5230 9/~3/96 ~232 9/13/96 5233 ~/~3/96 5234 ~X~ ~3/96 ~235 9/13/96 5236 9/~3/96 5237 ~-w~ 40.00 40.00 297.00 m'.24U~ 9/~.3/96 W A X~ X~ & ~ '~ X~ 1~ · 1' 8 '~ 1~ X~ ~AGB 5 .3/g6 5238 '~A.T,Z,¥*8 i A,gBOC.T.A.'~B8 24,182.78 23,885.78 28505 9/Z3/96 5239 ~, ~ 70.00 70.00 9/13/96 52~ ~ 9~ZC8 ~C 29.74 29.74 g/13/~ 5241 ~ ~O~ 154.00 154.00 9/13/96 5242 ~, W~ 402.50 402.50 28337 9/13/96 5243 ~, ~ 2,730.77 2,730.77 9/13/~ 5244 ~g, W 20.00 20.00 9/13/96 5245 ~ 193.79 193.79 g/13/96 5246 ~A~, ~ 397.00 397.00 9/13/96 5247 ~, ~ 44.00 44.00 9/13/96 52~ ~ ~ ~ BC ~ 2,564.25 2,564.25 9/13/96 5249 ~, ~ 10.00 10.00 31.52 9/13/9~ 5250 ~ O~ ~ 4,136.34 4;1~.82 28518 9/13/9~ 5251 ~ ~~ 282.10 282.10 9/13/96 5252 ~, ~ ~ 38.00 38.00 9/13/96 5253 ~, ~ 112.50 112.50 28175 9/13/~ 5254 k~z~ 248.82 248.82 28284 9/13/~ 5255 ~.T~ ~~ 46.60 46.60 9/13/96 5256 ~ ~ 345.00 345.00 9/13/~ 5257 ~, ~B 322.00 322.00 28454 9/13/~ 5258 ~, ~ 33.00 33.00 9/13/96 5259 W, W 45.00 45.00 9/13/~ 5260 ~ ~ 74.50 74.50 9~13/~ 5261 ~-~, ~ 49.00 49.00 L3/~ 5262 ~, ~X~ 22.00 22.00 ~/13/~ 5263 ~G, ~ 80.00 80.00 9/13/96 5264 ~~ ~ 16,413.25 16,413.25 ............. ~ ~ D~ ......... 1,038,324.19 **