CC Resolution No. 98-186RESOLUTION NO. 98-186
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 30, 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 20thday of July , 1998, by the following vote:
Vote
AYES:
NOES:
ABSENT:
ABSTAIN:
Members of the City Council
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTEST:
Mayor, City of Cupertino~
GL24U4 6/30/98
ISSUE NIMBER
WARRANT
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/96
6/30/98
6/30/96
6/30/98
6/30/96
6/30/98
6/30/98
6/30/98
6/30/98
6/30/96
6/30/98
6/30/96
6/30/98
6/30/08
6/30/96
6/30/98
6/30/98
6/30/98
6/30/96
6/30/96
6/30/98
6/30/98
6/30/98
6/30/90
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/08
6/30/98
-- 6/30/96
3/30/98
6/30/98
6/3O/96
14,4OO.OO
1,372.39
418.93
625.00
624.58
107.00
7.00
2,857.43
7.00
7.00
505.53
3,249.79
45.00
2,300.00
7.00
409.45
301.69
100.67
61,40
7.00
7.00
267.40
22.50
117.50
51.27
160.00
55.00
7.00
7.00
7,00
2,673.88
50.00
281.04
7.00
136.66
18.22
525.00
7.00
7.00
75.00
39.24
55.21
24.50
30.43
22.13
477.67
600,00
7.00
114.67
75.00
7.00
1,372.39
237.07
181.06
625.00
624.58
107.00
7.00
2,857.43
7.00
7.00
505.53
3,249.79
45.00
2,300.00
7.00
409.45
301.69
100.67
17.70
43.70
7.00
7.00
267.40
22.50
117.50
51.27
160.00
55,00
7,00
7,00
7,00
2,673.88
50.00
281.84
7.00
136.66
18.22
525.00
7.00
7.00
75.00
39.24
55.21
24,50
30.43
22.13
331,90
145.77
600.00
7.00
114.67
75.00
7.00
DATE OF WA8RANT IN FAVOR OF
ISSUE NUMBER
6/30/98 18930 ~UANG, I"JE 50.00 50.00
6/30/99 18931 HUNTER, PAM 57.00 57.00
6/30/98 18932 ICE CHALET 201.25 201.25
6/30/98 18933 INTERIM PER~ONNEL 383.76 383.76
6/30/98 18934 IRVINg, LYNN 7.00 7.00
8/30/98 18935 J H STEFF~NSON TEIAMITE CO 50.00 50.00
6/30/98 18936 JENNIN08, JANI8 225.00 225.00
6/30/88 18937 JO0, KYUNO-DON 26.00 26.00
6/30/98 18938 KI~FER, RCt4A 7.00 7.00
8/3o/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
6/30/98
18976 TARGET STORES 214.55 214.55
18977 THIBERT, MONA 7.00 7.00
18978 TRANSPORTATION SUPPLIES 201.35 201.35
18979 TROIANO, LYDIA 7.00 7.00
18980 TROIANO, M3CHAEL 7.00 7.00
18981 VALLEY OIL COMPANY 1,816.59 1,816.59
18982 VIP E~ROIDERY INC 1,116.06 1,116.06
18983 VOLLEES, DONALD 7.00 7.00
............. GRAND TOTAL DI~L%NDS ......... 178,957.77 **
8~PLIE8