CC Resolution No. 98-127RESOLUTION NO. 98-127
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 15, 1998
WHEREAS, the Director of Administrative Services or her designated
rcpreseutative has certified to accuracy of the following claims and demauds 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 iu Exhibit "A".
CERTIFIED:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 1 sT day of JUNE ,1998, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, 8TATTON, CHANG
NONE
NONE
NONE
ATTEST:
City Clerkff
· Mayor, City o Cupe~ino~
WARRANT
CH~CK
AMOUNT
5/15/98
5/15/90
5/15/98
5/15/98
5/15/98
5/15/98
5/15/98
5/15/98
5/15/98
5/15/98
5/15/86
5115198
5/15/98
5/15/98
17250* ROTARY
17575* PAPER DIRECT INC.
293.85-
544.09
750.00
36.00
346.00
5,155.65
BO.O0
152.08
94.00
246.14
563.50
2,784.00
208.53
84.00
2,229.46
500.00
36,687.15
874.99
10,206.92
104.52
312.00
54.00
6,000.00
2,900.00
26.35
25.00
1,743.81
9.50
30.00
113.00
5,366.53
180.00
97.48
65.00
188.00
30.00
32.14
549.45
12.76
514.49
17,441.00
456.20
6.ooo.oo-
210.00-
293.85-
544.09
750.00
36.00
346.00
5,155.65
80.00
152.08
94.00
246.14
563.50
2,784.00
179.27
19.26
64.00
743.16-
2,972.62
500.00
37.22
29528 CONSTRUCTION CONSULTING
GL24U4 .5/15/98 W A R R A N T R E G I S T E R PAGE 2
ISSUE NUMBER
5/15/98 17703 MILLER, JAN
5/15/98 17704 MPA DESIGN
5/15/98 17705 NEW PIG CORP
5/15/98 17706 O'SRADY PAVING INC
5/15/98 17707 OPERATING ENGINEE~
5/15/98 17708 OPERATING ENGINEERS
5/15/98 17709 O~, CHRISTINE
5/15/98 17710 P E R S
5/15/98 17711 P.D.M. STEEL
5/15/98 17714 PICC
5/15/98 17715 PINEWAVE CONSTRUCTION
5/15/98 17716 RABECK, PAMELA
5/15/98 17735 VALLEY OIL CO,ANY
5/15/98 17736 VANDESARDE, TERRI
5/15/96 17737 WANG, JERRY
5/15/98 17738 WELLIVER, INGER
5/15/98 17739 WERTHEN, JAN
50.00 50.00
65.34 65,34
1,669.58
10,200.51 8,530.93
3,365.89 3,365.S9
52,410.80 52,410.80
2,280.00
8,099.00 5,819.00
364.50 364.50
30.00 30.00
38,585.92 38,585.92
625.23 825.23
237.23 237.23
5,605.65
61,676.55 56,070.90
500.00 500.00
188.00 188.00
36.00
12.00
24.00
60.00
24.00
204.00 48.00
80.77 80.77
260.36 260.36
19,993.00 19,993.00
2,279.00 2,279.00
4,000.00 4,000.00
1,512.7S 1,512.76
120.00 120.00
3,870.89 3,870.89
761.40 761.40
199.00
449.00 250.00
712.94 712.94
20,729.59
96.88-
153,813.41 133,180.70
67.43 67.43
3,503.59 3,503.59
9.00 9.00
28.00 28.00
135.00 135.00
53.68
285.07 231.39
20.00 20.00
50.00 50.00
41.00 41.00
161.00 161.00
25.54 25.54
47.00 47.00
24.50 24.50
264.59 264.59
RECREATION REFUND
REGISTER
AMOUNT
NUMBER
PAGE
DESCRIPTION
5/15/98 17746 YAU, TIN-FUNG 425.00
5/15/98 17747 YEE, YANG 37.00
5/15/98 17748 ZANKER ROAD LANDFILL 19,134.25
............. GRAND TOTAL DF24ANDS ......... 501,325.59 **
724.19
75.00-
500.00
37.00
19,134.25
R0~ RENTAL FEE
RFD- SECURITY DEPOSIT
~ECREATION REFUND