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CC Resolution No. 98-168R_ESOLUTION NO. 9 8-16 8 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 JUNE 19, 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: toro f AdministrativegS ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6t.hday of July' , 1998, by the following vote: Vote Members of the City Council AYES: Burnett, Dean, James, NOES: None ABSENT: None ABSTAIN: None Statton, Chang ATTEST: Mayor, City of Cupe~ 6/19/98 18256' 6/19/98 18308' 6/19/98 16328 6/lg/99 18339 -- 6/19/98 18357 6/19/98 18358 WARRANT 6/19/98 18360 CMA 203.27- 945.59- 4,660.00- 150.00 912.79 318.16 29.61 10.88 202.57 92.00 36.00 157.50 84.39 422.70 100.00 346,00 25.00 300.00 REGISTER A~mT 203.27- 945.59- 4,660.00- 150.00 912.79 310.16 29.61 10.88 30.10 172.47 92.00 36.00 157.50 84.39 422.70 100.00 345.00 124.49 49.80 534.74 793.69 275.00 600.00 81.79 409.45 38.00 300.00 El~cu~ 8119198 6/19/g8 8/19/98 6/19/98 6/19/96 -- 6/18/98 6/19/96 18362 COCA-COLA USA 2,422.62 87.06 99.00 440.58 150.00 86.34 252.26 88.56 135.62 468.00 708.99 3,760.00 135.00 250.00 45.00 794.58 4,565.00 327.20 425.00 2,090.47 250.00 45.00 20.00 351.60 475.00 90.60 100.00 330.71 74.00 337.54 68.00 207.00 2,136.30 286.32 87.06 99.00 440.50 150.00 06.34 252.28 80.56 1,305.40 135.62 460.00 700.99 3,760.00 135.00 250.00 45.00 794.58 4,565.00 327.20 425.00 2,090.47 115.77 250.00 45.00 10.80 g.20 7.14 351.60 475.00 90.60 100.00 330.71 74.00 337.64 88.00 752.00 318.02 6.00 153.14 3?6.00 39.00 500.00 150.00 207.00 50.00 6/19/98 18413 HSIE~, YEMAY 194.00 194.00 2,002.00 6/19/98 16416 IB~ COP~ORATI OH 213.64 213.64 6,615.00 135.00 26.43 6/19/98 18424 KRAWITZ, DARLENE 45.00 45.00 6/19/98 18425 KREY, DOflNA 99.37 99.37 6/19/98 18432 LESLIE'S PfX~L SUPPLIES 223.31 45.28- 6/19/96 18434 LIU, HANA 113.00 113.00 PAGE DF~t'RIPTIO~ /19/98 6/19/98 6/19/96 6/19/98 6/19/96 6/19/96 6/19/96 6/19/98 6/19/98 6/19/98 6/19/98 6/19/98 6/19/98 6/19/98 6/19/98 18457 NEW PIG CORP 18456 NZBHIJIMA, DAVID 18459 NORT~AIRE SUPPLY CO 41.65 41.65 697.51 697.51 544,88 544.88 16.60 16.50 39.57 39.57 60.00 60.00 340.00 340.00 60.46 60.48 64.S7 53.53 25.46 788.82 7.83 28.58 8.47 5.94 11.91 34.68 179.33 65.79 637.69 25.14 62.40 27.02 384.27 22.54 25.33 7.64 65.79- 27.19 147.14 118.09 480.96 55.47- 152.49 133.94- 2,369.10 6,476.81 29.92- 500.00 500.00 399.00 9.97- 8.34- 5.81- 11.88 245.76 31.65 171.13 263.05 1,161.69 83.24 4,455.85 4,455.85 37.00 37.00 1,863.00 lv863.00 84.25 84.25 33.52 33.52 229.18 229.18 CL2¢~4 ~/Z9/98 W A R R A N T R £ = I S T E R PA~;~ 5 N(OU~T ENC~ DESCRIPTIO~ ............. GRAND TOTAL D~I~.NDS ......... 197,387.20