CC Resolution No. 98-103RESOLUTION NO. 98-103
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 END1NG
APRIL 17, 1998
WHEREAS, the Director of Administrative Services or her 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 61;h day of May ,1998, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTEST:
9L24U4 4/17/98
IN FAVOR OF
WARRANT
C~ECK
AMOUNT
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/88
4/17/96
4/17/96
4/17/99
4/17/98
4/17/98
4/17/98
4/17/96
4/17/96
4/17/98
4/17/96
4/17/98
4/17/98
4/17/98
4/17/98
4/17/96
4/17/98
4/17/98
4/17/96
4/17/96
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/96
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/98
4/17/96
4/17/98
4/17/98
4/17/96
4/17/96
7698* COSMOS ROOFING
15653* INTL SOCIETy OF ARBORICU
16594* BAY AREA SHELVING INC
16929* SAN JOSE BLUE PRINT CO
16940* EILICON VALLEY PRINTIN0
16990* CRAWFORD, MARY
16992* JOSGENSON SIEGEL MCCLURE
351.20-
38.00-
305.74-
35.00-
10.83-
3,605.57-
548.00
55.00
68.00
92.40
68,00
52,88
25,00
14.00
5,367.31
790.65
1,019.02
522.56
119.37
48.33
540.17
14.00
139.57
1,450.00
28.00
344.00
117,70-
351.20-
38.00-
305.74-
35.00-
10.63-
3,605.57-
548.00
55.00
68,00
92.40
68.00
5,453.40
52.88
25.00
14.00
5,367.31
790.65
1,019.02
GL241~4 4/17/98 W A E R A N T
DATE OF WAIST IN FAVOR OF CHECK
PAGE
DESCRIPTION
4/17/98 17042 II~I;~l FEDERATED 500.00
4/17/98 17043 IRON MOUNTAIN 138.55
4/17/98 17044 JOE'S ROTOTILLIN0 600.00
4/17/98 17045 KELLEY, FReD 65.00
4/17/98 17046 KIRNEIdJ~N, THELMA 14.00
4/17/98 17050 MATTHEW BENDER 430.07
4/17/98 17051 MC WHORTEi~ 241.81
4/17/98 17052 METRO NEWSPAPERS 450.00
4/17/98 17053 MIC~IAELS 12.16
4/17/90 17054 MILPITASMOWERS 313.93
4/17/98 17055 MIE~ON~E LUMBER I,i05.95
4/17/98 17056 MISSION UNIFORM SERVICE 772.91
4/17/98 17057 MOORE BUSINESS FORMS 233.75
4/17/98 17058 MORRISON SCHOOL SUPPLIES 298.96
4/17/98 17059 MOUNTAIN VIEW GARDEN 636.63
4/17/98 17080 MPA DESIGN 1,730.55
4/17/98 17081 NYE, DORIS 14.00
4/17/98 17062 OPERATING ENGINEERS #3 337.50
4/17/98 17063 ORCHARD SUPPLY 4,638.57
4/17/98 17054 OSBORNE ELECTRICAL CONSTR 3,048.00
4/17/98 17065 P E R S 38,881.46
4/17/98 17066 P.G. & E 24,837.02
4/17/98 17067 PACIFIC BELL 13,299.59
4/17/98 17068 PENINSULA BLUEPRINT 4,041.34
4/17/98 17069 PRES LON0 TERM CARE PROG 237.23
4/17/98 17070 PET CENTRE 20.86
4/17/98 17073 REGAN, COLLEEN 300.00
4/17/98 17074 RICKEY, PAUL J JR 500.00
4/17/98 17075 ROYAL COACH TOUI~5 505.28
4/17/90 17076 S.C.CO-FAMILY SUPPORT 80.77
4/17/98 17077 SAN JOSE SIGNAL CONST INC 525.00
4/17/98 17081 SARATOGA BUILDERS 1,365.68
4/17/98 17082 SCREEN DESIGNS 1,398.05
4/17/98 17083 SERRANO'S EXPERT TR~E SVC 260.00
4/17/98 17084 SILICON VALLEY PRINTING 609.57
4/17/98 17085 SILICON VALLEY SECURITY 3,558.00
4/17/98 17006 STATE B~ OF EQUALIZATI 828.00
508.00
138.55
600.00
65.00
14.00
185.90
30.87
1,005.09
200.07
230.00
241.81
450.00
313.93
1,105.95
772.91
233.76
298,96
636.63
1,730.55
14.00
337.50
24.85
142.62-
4,756.34
3,048.00
38,681.46
24,837.02
13,299.59
4,041.34
237.23
20.86
87.69
175.00
125.00
500.00
505.28
80.77
525.00
200.00
368,211.00
260.36
786.08
579.60
1,398.05
260.00
609.57
2,996,00
560,00
305,43
36.95
542.00-
870.01
157.61
SUPPLIES
YVONNE KELLEY
REFUND 4/4 TRIp
~9141 SUPPLIES
SUPPLIES
SUBSCRIPTION
RENEWAL
SUPPLIES
EQUIPMENT
29376 SERVICES 3/1/98-3/31/98
REFUND 4/4 TRIP
UNION DUES
SECURITY SERVICE
29394 SECURITY SERVICE
USE TAX (NO TAXES PAID)
GL24U4 4/17/98 W A R R A N T R E G I 8 T E R PA~E 3
ISSUE NUMBER
4/17/98 17088 TRACTOR EQUIPMENT C0 57.29 57.29
4/17/98 17089 UNITED HORTICULTURAL SUPP 534.76 534.76
4/17/98 17090 WIEBE , ROCKY 160.00 160.00
4/17/98 17091 WILD LIFE A~SOCIATE$ 22~.O0 225.00
4/17/98 17092 WORDELL, CIDDY 137.90 137.90
4/17/98 17093 ZANK~R ROAD LAIqDFILL 18,353.00 18,353.00
............. GBAND TOTAL DE~DS ......... 558,142.60 **
E~UI PME~qT PARTS
SUPPLIES
PAINT BATERO0~ Q. CENTER
PRESENTATION
REIMBURSEMENT
YARD WASTE PROCESSING