CC Resolution No. 98-139RESOLUTION NO. 98-139
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 29, 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 lST~Iday of ~lmqE ,1998, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTEST:
ayor, City of Cupertino
WARRANT
CHECK
AMOUNT
REGISTER
RNCUMB
PAGE
DESCRIPTION
/29/98 17758* ACI P~L pROPERTiES, INC.
5/29/98 17780* RELIAELH OFFICE SUPPLIES
5/29/98 17881* R~YT~MAIRP~YT~4AIRES
5/29/98 17928* UTE MOBILNET
5/29/98 17929* ACI REAL PROPERTIES
5/29/98 17930* ~YT~IMAIP, ES
5/29/98 17931* SAN JOSE WATER COMPANy
5/29/96 17932* CITY GUIDES/SF PUBLIC LIB
5/29/98 17933* ORCHARD SUPPLY
5/29/98 17935 A T & T
5/29/98 17942 CALIFORNIA WATER SERVICE
5/29/98 17943 C~R
5/29/98 17967 GOLDEN TOUCH LANDSCAPING
5/29/98 17968 GORDON, BASRA
25.00-
112,557,05
25,00
6,521.45
315.00
2,261.67
13.06
1,010.36
479.26
45.00
275.00
250.69
231.66
208.69
305.00
39.00
229.00
53.00
6.00
693.91
337.57
50.00
6,717,00
100,00
48,00
783.99
25.00
86.00
35.00
200.00
7B.O0
37.50
9,300.00
75.00
635.28
12,405.64
1,762.39
192.76
1,240.87
123.30
112,557.05-
163.05-
25.00-
1,158.66
18.35-
CANCEL WARRANT
CELLULAR PHONE SERVICES
CREDIT
GL24U4 5/2g/98 W A R R N N T R E G I S T E R PAGE 2
DATE OF- WARRANT IN FAVON GF
ISSUE NUMBER
CHECK
AMOUNT
AMOUNT
NNCUMB DNSCRIPTION
NUMBER
/29/98 17975 H;%DI, M3~YAM 45.00 45.00
5/29/98 17976 HART, ROBIN 33.00 33.00
GL24L~4 5/29/98 W A R R A N T R E G I S T E R PAGE 3
ISSUE NUMBER AMOUNT
AMOUNT
N%~4BER
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/99
18024 SIE~{A SPRING WATER CO 155.65 155.65
18025 SILICON VALLEY PRINTIN0 42.72 42.72
18026 SILVA, RON 164.82 164.62
18027 STATE STP~EET BANK & TRUST 515.33 515.33
1B028 STEVENS, DOROTHY 170.00 170.00
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
5/29/98
............. GRAND TOTAL DF/~ANDS ......... 507,278.87 **