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CC Resolution No. 9885RESOLUTION NUMBER: 9885 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. 6/20/97 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 July ,1997, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, Sorensen, Mayor Bautista ATTEST: APPROVED: /a~gr, City of-Cupertino (3T.,24U46/20/97 XBBL~ N~ WARRANT REGX6TER PAGE DESCRIPTI~B 6/20/97 10403* 6/20/97 10559* 6/20/97 10565* 6/20/97 10566* 6/20/97 10568 6/20/9? 10569 6/20/9? 10570 6/20/9? 10571 6/20/97 10572 6/20/9? '10573 6/20/97 10574 6/20/97 10575 6/20/97 10576 6/20/97 10577 6/20/97 10578 6/20/g7 X057g 6/20/97 10580 6/20/97 10881 6/20/97 10582 6/20/97 10583 .6/20/g?- X0584 6/20/9? 10585 6/20/97 10586 .~.6/20/97 10587 5/20/97 10588 6/20/97 10589 6/20/97 10590 6/20/97 10591 6/20/97 10592 6/20/97 10593 6/20/97 10594 6/20/97 10595 6/20/97 10596 6/20/9? 10597 6/20/97 10598 6/20/97 10599 6/20/97 10600 6/20/97 10601 6/20/97 10602 6/20/97 10603 6/20/97 10604 6/20/97 1O605 6/20/97 10806 6/20/97 1O607 6/20/97 10608 6/20/97 1O609 6/2O/97 1061O 6/20/97 10611 -- 6/20/97 10612 6/20/97 1O613 6/20/97 1O614 6/20/97 1O615 6/20/97 1O616 79.75- 1,400.00- 2,936.00 700.00 2,960.00 111.37 14,672.04 10.00 188.36 92.00 127.84 40.00 3,411.84 340.00 36.00 265.21 346.00 220.00 877.75 233,459.54 1,030.00 250.00 475.91 1,000.00 174.32 4.00 155.00 2,528.72 45.00 115.95 115.00 36.00 ?0.00 SO0.O0 97.66 125.00 210.00 2,215.30 247.50 254.45 950.98 43.00 320.00 114.00 60.00 69.00 320.00 252.26 44.00 61.64 49.00 427.04 2,486.27 79.75- 1,400.00- 2,936,00 700.00 2,960.00 14,672.04 10.00 188.36 92.00 127.84 40.00 3,411.84 340.00 36.00 265.21 346.00 220.00 458.65 419.10 233,459.54 1,030.00 250'.00 475.91 1,000.00 174.32 4.00 155.00 2,528.72 45.00 115.95 115.00 36.00 70.00 500.00 97.66 125.00 210.00 2,215.30 247.50 .26- 254.71 950.98 43.00 320.00 114.00 60.00 69.00 320.00 252.26 44.00 81.64 49.00 427.04 2,486.27 28485 27892 28804 28926 28435 28482 28721 28336 28881 CAN(:~L WARRANT CAN(EL WARRANT HR GE 26-818149 REGISTRATIClq, MAY~ XN~ ~N LX~ ~XSH ~ FX~T ~D ~LI~ DX~ ~L ~XBXNG ~X~ P~G B~LX~ ~ D~ GL24U4 6/20/97 W A R R A N T ~ ~ g I 6 T E R PAGE 2 ~/20/97 10617 6/20/9? 10618 6/20/97 10619 6/20/9? 10620 6/20/9? 10621 6/20/9? 10622 6/20/97 10623 6/20/97 10624 6/20/97 10625 6/20/97 1O626 6/20/97 10627 6/20/97 1O626 6/20/97 10629 6/20/97 1O63O 6/20/97 10631 6/20/9? 10632 6/20/9? 10633 6/20/9? 1O634 6/20/9? 10635 6/20/97 1O636 ~6/20/97 10637 ;/20/97 10638 6/20/9? 10639 6/20/97 1O640 6/20/97 1O641 6/20/9? 10642 6/20/97 1O643 6/20/97 10644 6/20/97 10645 6/20/97 1O646 6/20/97 10647 6/20/97 1O648 6/20/97 1O649 6/20/97 10650 6/20/97 10651 6/20/9? 10652 6/20/97 10653 6/20/9? 10654 6/20/97 10655 S/20/g? 10656 6/20/9? 1O657 6/20/9? 10658 6/20/97 10669 6/20/97 10660 CONSTANT, TXNA 78.00 78.00 1,051.00 CX~AFTSMAN ELEVATOR 2,973.00 1,922.00 Cl~S'IY~ ~ZNANCZXL ~ 2,601.91 2,601.91 ~~~ INC. 1,250.00 1,250.00 ~ B~Y 974.25 974.25 W~ 629.20 629.20 ~, ~ 240.00 240.00 D~ ~ ~ ~ ~ 103,742.50 103,742.50 D~O, L~ 175.00 175.00' 5~.00 U~, 9~'~ 275.00 225.00- ~s ~ 72.00 ?2.00 25.00 D~'S ~ ~ ~C. 953.93 928.93 9~, ~S 10.00 10.00 ~, ~ ?~.00 706.00 ~K*S ~I ~ 27.55 2?.55 ~, ~M 930.00 930.00 ~~ ~ 14.79 14.79 F~ ~ ~ ~ .- 2,500.00 .2,S~.00 F~P~ ~5.62 45.62. 9?.?2 ~B~ICS 22~.ee 223.8e ~ cz~ s~Y ~29.90 ~29.90 s41.20 2,529.6? ~ ~,12~.9~ s~.06 Mz, SILGO 400.00 400.00 22?.?4- 167.27 ~~ 76.~9 76.~9 ~, ~W 120.00 120.00 ~D~, ~ 90.00 ~.00 ~, ~ 20?.00 20?.00 ~*~, P~ 1~.00 1~.00 506.00 ~, ~ 350.00 150.00- Z~~ ~C ~ ?0.3~ ?0.34 Z~~ 41.54 41.54 X~X~ ~S 147.S0 147.50 1,127.00 ~~ & ~C 3,4~.00 2,~6g.00 ' X~r~X~~ 10,763.07 10,76~.07 X~ ~ 182.10 182.10 J~, ~-L~ ~2.00 ~32.00 J~E~~ 15.00 15.00 28692 28702 28906 28932 28929 28335 28334 28895 28894 28816 28475 6/20/9? ~ XM FXVORC~ WARRANT REGISTER PA~E DE~CRXPTIOI~ J/20/97 10661 6/20/97 10662 6/20/9? 10663 6/20/9? 10664 6/20/97 10665 6/20/9? 10666 6/20/97 10667 6/20/9? 10668 6/20/97 10669 6/20/97 10670 6/20/9? 10671 6/20/97 10672 6/20/97 10673 6/20/9? 10674 6/20/9? 10675 6/20/9? 10676 6/20/9? 10677 6/20/97 10678 6/20/97 1O679 ~6/20/97 10680 /2O/9? 1O681 6/20/97 10682 6/20/97 10663 6/20/97 10684 6/20/9? 10685 6/20/9? 10686 6/20/97 10687 6/20/9? 10688 6/20/97 10689 6/20/97 10690 6/20/97 10691 6/20/97 1O692 6/20/97 1O693 6/20/97 10694 6/20/9? 1O695 6/20/9? 10696 6/20/97 1O697 6/20/97 10698 6/20/97 1O699 6/20/9? 10700 6/20/97 10701 /20/97 10702 6/20/97 10703 6/20/97 10704 6/20/97 10705 6/20/97 10706 690.00 88.00 33O.00 18,900~00 ?0.00 35.00 85.05 76.00 85.00 50.00 76.00 100.27 226.8o 150.00 46.00 38.00 30.00 32.44 9,200.00 17,463.60 23.00 298.00 325.37 5,771.81 26.00 393.21 ..393.00 150.00 66.50 560.84 448.35 695.72 604.13 100.00 184.98 40.00 244.15 300.00 1,494.00 218.44 27.70 21.20 154.25 450.40 400.00 27,345.75 690.00 88.00 330.00 18,900.00 70,00 35.00 74.44 10.61 76.00 85.00 50.00 76.00 7.63- 107.90 226.80 150.00 46.00 38.00 30.00 10.80 21.64 4,903.00 1,377.00 2,920.00 17,463.60 23.00 298.00 106.26 124.84 94.2? 5,771.81 26.00 393.21 393.00 150.00 66.50 560.84 300.00 148.35 695.72 604.13 100.00 184.98 40.00 1so.g8 93.17 300.00 1,494.00 218.44 27.70 21,20 154.25 450.40 400.00 27,345.75 28927 28789 28431 28838 28834 28837 28912 28925 28430 28652 2~928 28664 '28761 28707 ~,24U4 6/20/97 DA~OF ~ ~/20/97 10707 6/20/97 10708 6/20/97 10709 6/20/97 10710 6/20/97 10711 6/20/97 10712 6/20/97 10713 6/20/97. 10714 6/20/97 10715 6/20/97 10716 6/20/97 10717 6/20/97 10718 6/20/97 10719 6/20/97 10720 6/20/97 10721 6/20/97 10722 6/20/97 10723 6/20/97 10724 6/20/97 10725 6/20/97 10726 .6/20/97 10727 6/20/97 10728 6/20/97 10729 ~6/20/97 10730 /20/97 10731 6/20/97 10732 6/20/97 10733 6/20/97 10734 6/20/97 10735 6/20/97 10736 6/20/97 10737 6/20/97 10738 6/20/97 10739 6/20/97 10740 6/20/97 10741 6/2O/97 10742 6/20/9? 10743 6/20/97 10744 6/20/97 10745 6/20/97 10746 6/20/97 10747 6/20/97 1O748 6/20/97 10749 6/20/97 10750 6/20/97 10751 ~20/97 10752 ~/20/97 10753 6/20/97 10754 6/20/97 10755 6/20/97 10756 WARRANT 49.00 441.40 2,345.72 86.00 166.63 6,800.00 174.00 100.00 950.00 403.20 134.21 1,530.00 475.00 391.91 1,854.88 100.00 1,030.00 239.67 6,510.00 1,030.00 175.00 34,308.90 159.50 1,948.50 368.00 697.50 2,440.00 109,146.80 35.00 275.00 790.00 92.00 90.00 35.00 53.91 333.50 2,070.00 84.00 1,020.00 4,833.65 2,566.35 220.00 20.00 21,182.22 860.16 29.07 45.00 198.65 552.00 4,348.50 REGISTER 49.00 441.40 2,345.72 86.00 166.63 6,800.00 174.00 100.00 950.00 403.20 134.21 1,530.00 475.00 391.91 1,854.88 100.00 1,030.00 239.67 3,255.00 3,255.00 1,030.00 175.00 34,308.90 159.50 1,948.50 368.00 487.50 210.00 1,270,00 1,170.00 109,146.80 35.00 275.00 790.00 92.00 90.00 35.00 53.91 333.50 2,070.00 84.00 1,020.00 4,833.65 2,566.35 220.00 2O.0O 16,952.22 1,030.00 3,200.00 860.16 29.07 45.00 198.65 552.00 4,348.50 llt 28953 28896 26415 28930 28924 28887 28694 28376 28432 28450 28854 28900 28886 2~505 28888 '28447 PA~E 4 DESClq/PTIOtq RECREATIC~ I~EFUND INSTRUCT~ - YOgA BUPPLZES I~CREATIO~ I~i~UND MOI~qlLY SERVICE CONSULTING SERVICES I~FUND SUPPLIES ~C'l' SERVICE PItOGRAH PAV~HE~T I~PA~R H~Y 85 ~ DEPOSIT LII~UAI~D O~ICE 8UPPLINS MI8 CONSULT:&NT KOONTZ MIS CONSUL~M~T-I~OONTZ R~FUND-TULIP TRIP PA~KING BLOCKS BUS PASSES CZT&TIC~ R~VENUE B~A~E PAI~KZNG CI~TI~ M~Y DELIVEItlsE I~'FUND DEPOSIT ~WIROIqNENTAL 8UppT.IER INSTRUCTION R~FUND DEPOSIT ~ DEPOSIT WNJ~R ~ERVICE FINGERPRINT FUI~ISH/IHHT. ALL REFUND DKPO6IT CUIm - G~IT'I~R- 81 DEM~LK LABOR ~r~INO ~ ~ D~N 8~PLZ~ ~ D~IT ~E ~ZPPZNG ~ ~ INS~U~R GL24U4 6/20/97 DA~ C~f ttg~qA~ ZI~ FAVOR C~ 188t1~ ~ J/20/97 Z0757 ~ · ~U~ ~ 6/20/g7 ~0758 ~ 6/20/97 ~07sg ~ ~x~ ;~ 6/20/9'/ 10760 6/20/97 10761 6/20/97 10762 6/20/97 10763 6/20/97 10764 6/20/97 10765 6/20/97 ~0766 6/20/97 10767 6/20/97 10768 6/20/97 10769 6/20/97 ~0770 6/20/97 10771 6/20/97 10772 6/20/97 10773 6/20/97 10774 6/20/97 10775 WA R R A N'~ R ]: Q X 8 T K R 344.02 344'.02 9,353.75 9,353.75 103.67 103.67 80.00 4,219.00 4,678.98 379.98 50.00 50.00 779.62 779.62 28427 20.00 20.00 240.00 240.00 28760 65.00 65.00 18.81 18.81 230.95 230.95 848.61 848.61 345.00 345.00 28454 4,430.78 4,430.78 28597 926.04 926.04 28480 400.00 400.00 28795 30.00 30.00 35.00 35.00 1,030.00 1,030.00 2893! 748,385.54 ** PA(~ 5