CC Resolution No. 98-169RESOLUTION NO. 98-16~
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 26, 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:
,i~rec,.a .~~ Co~.
tor ofAdministrafld, e Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of July , 1998, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTEST:
~(~&PROVED:
Mayor, Ci[y of Cupertino
CHECK
M4OUNT
6/26/98 18550 A & R BOOT~ RENTAL 340.00 340.00
6/26/98 18551 APED 96.62 96.62
GL24U4 6/26/98 W A R R A N T R E ~ I 8 T E R pAGE 2
DAT~ OF WA~ IN FAVOR OF
I~SUE NUMBER
CHECK
AMOUNT
AMOUNT
/26/98 1860O GANS, ~4%/~y 121.00 121.00
8/26/98 18601 ~0L~ SEAL COLLISION CTR 1,304.29 1,304.29
6/26/98 10602 GOPAL, ~ENA 40.00 40.00
6/26/98 18603 ~RAYBAR ELECTRIC CO INC 23.05 23.05
6/26/98 18604 GP. EAT ~STERN BANK 18,716.23 18,716.23
6/26/98 18605 GRE~T WESTERN BANK 3,104.77 3,104.77
PAINT JOB - CITY TRUCK
GL24U4 6/26/98 W A E R A N T R E G I S T E R PAGE 3
ISSUE NUMBER
CHECK
AMOUNT
6/26/98 18651 MOUNTAIN VIEW GARDEN 112.37 112.37
6/26/98 18652 MUNICIPAL RESOUECE 1,250.00 1,250.00
6/26/98 18653 NATIONAL BUSINESS FURNITU 358.60 358.60
SUPPLIES
SALES TA~ AUDIT
SUPPLIES
RENEWAL
SUPPLIES
SUPPLIES
NUMBER
CHECK
A~OUNT
AMOUNT
ENCUMB DESCRIPTION
NUMBER
6/26/98 18701 VISION SEI~/ICE PLAN
1,133.57 1,O71.62
1,139.80 1,139.80
33.97 33,97
312.84 312.84
135.OO 135.O0
80.00 80.00
37.07 37.07
2,166.08 2,166.08
116.87 116.87
1,415.91 1,415.91
1,032.88 1,032.88
85.08 85.08
18.00 18.00
51.69 51.69
80.00 80.00
223,942.01 **
VISION INSUI~ANCE
SUPPLIES