CC Resolution No. 98-112RESOLUTION NO. 98-112
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
MAY 01, 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 18t:hday of May , 1998, by the following vote:
Vote
Members of the City Council
AYE S:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
MaYor, City of Cu~in~o'
5/01/98 17151*
5/01/98 17224*
pAP~RDIRECT INC
WARRANT
CHECK
A~DUNT
60.00-
586.95-
102.90
484.05
28,771.00
100.00
285.74
28.48
112,557.05
682.07
93.40
135.00
39.00
172.22
241.70
75.00
106,621.90
51.00
112.76
400.80
690.00
88.00
42.00
344.57
792.50
194.83
705.39
22.50
749.55
80.00
9,833.41
1,190.75
32.00
200.00
129.85
4,002.36
184.48
18,t97.55
1,457.56
30.00
963.89
216.00
188.16
24.00
1,032.00
50.00
60.00
95.18-
586.95-
63.95
39.05
484.05
28,771.00
100.00
285.74
28.46
112,557.05
682.07
93.40
135.00
39.00
172.22
241.70
75.00
106,621.90
51.00
59.63
53.13
400.80
690.00
88.00
42.00
344,57
792,50
194.83
705,39
22.50
323.76
9.85
415.94
80.00
9,633.41
1,196.75
32.00
200.00
129.85
140.00
9,342.76
519.60
184.48
18,397.55
30.00
963.89
216.00
188.10
24.00
1,032.00
5,186.40
50.00
PAGE
GL24U4 5/01/98 W A R R A N T R E G I S T E R PAGE 2
ISSUE NUMBER
NUMBER
5/01/98 17364 KELLY, F~ED
5/01/96 17365 KELLEY, YVONNE
5/01/98 17366 KWIK KOPY
5/01/98 17367 LEAGUE OF CALIF CITIES
5/01/98 17371 LUCKY STOP, ES INC - NO CAL
5/01/98 17372 LUCKY'S
5/01/98 17373 LY, FAYE
5/01/98 17377 MILLENNIUM MECTL%NICAL INC
5/01/96 17378 MISSION UNIFORM SERVICE
5/01/98 17379 NATL~S WOOD
5/01/98 17380 NELSON ENGINEERING
5/01/98 17381 NORTHAIRE SUPPLY CO
5/01/98 17382 OFFICE DEPOT CREDIT PI.%N
5/01/98 17383 OFFICE HELPER
-- 5/01/98 17384 OPERATING ENGINEERS #3
5/01/98 17385 P E R S
3/01/98 17410 SPARK, BARBARA
5/01/98 17411 STATE STREET BANK & TRUST
4,281.80 4,281.80
65.00 65.00
68.00 68.00
308.51 308.51
100.00 100.00
3,750.00 3,750.00
42.00 42.00
58.45 58.45
364.68
21.65-
308.03 35.00-
35.00 35.00
64.00 64.00
3,530.00 3,530.00
37.00 37°00
565.81 565.61
210.00
897.75
1,089.79 17.96-
66.37 66.37
335.58 335.58
4,950.00 4,950.00
25.71 25.71
565.96 565.96
533.57 533.57
337.50 337.50
37,971.21 37,971.21
237.23 237.23
35.40 35.40
1,038.15 1,038.15
1,575.00 1,575.00
393.75 393.76
6,470.44 6,470.44
125.55 125.55
52.00 52.00
2,500.00 2,500.00
4,375.00 4,375.00
122.91 122.91
227.75 227.75
100.OB 100.08
352.56
860.47 507.91
50.00 50.00
80.77 80.77
1,603.65 1,803.65
786.08 786.08
75.00 75.00
132.02 132.02
135.31 135.31
59.15 58.15
464.07 464.07
75.00 75.00
54.00 54.00
699.25 699.25
179.06 179.06
GL24U4 5/01/98 W A R R A N T R E U I S T E R PAGE 3
~40U~ RN~UMB D~RIPTION
5/O1/98 17413 T~N~*KA, yUKO 44.OO 44.00
5/01/98 17414 TARGET SPECIALTY PRODUCTS 81.05 81.05
5/01/98 17415 TARGET STORES 99.47 99.47
429.13
5/01/98 17418 TRACTOR EQUIP~NT CO 293.82 135.11-
5/01/98 17417 TRUGREEN C~EMLAWN 1,078.00 1,078.00
5/01/98 17418 UNIVERSAL TRUCK EQUIP INC 8,785.00 8,785.00
5/01/98 17419 UNIVERSITY EX~ENSION 370.00 370.00
5/01/98 17420 VALCOM SOFTWARE GALERIA 505.88 505.88
5/01/98 17421 VALLEY OIL CO~ARY 409.60 409.80
5/01/98 17422 VALLEY SLURRY SEAL CO 24,433.12 24,433.12
5/01/98 17423 VE~LP, LINDA 180.00 180.00
5/01/98 17424 WEST VALLEy SECURITY 117.94 117.94
5/01/98 17425 WILLSON, RENEE 6.00 8.00
5/01/98 17426 WUU, FENG 4~.00 42.00
5/01/98 17427 XEROX CORPORATION 438.41 438.41
5/01/98 17428 XPEDX 287.95 287.95
5/01/98 17429 Y;~NG, YEE 4~.00 42.00
............. GRAND TOTAL DE~4AND$ ........ 415,951.50 **