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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