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CC Resolution No. 98-194RESOLUTION NO, 98-194 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 17, 1998 WHEREAS, the Director of Administrative Services or her designated represeutative 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 fro'th 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 3rd day of August ,1998, by the following vote: Vote Members of the City Council AYES: DEAN, JAMES, STATTON, CHANG NOES: NONE ABSENT: BURNETT ABSTAIN: NONE ATTEST: GL24U4 7/17/98 IN FAVOR OF WARRANT C~ECK AM~GET REOISTER pAGE DESCRIPTION 7/17/98 7/17/99 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/99 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/90 7/17/98 7/17/90 18650* MONROE SYST]24S 18764* GARDEN COMPANY, THE 18812* PA~ERDI~CT INC 18871* HOLIDAY 18872* DE ANZA COLLEGE TV C~ 18873* EVENTS & T~NTS 18874* A~L CHEMICAL DISPOSAL INC 18875* OPERATING ENGINE~ 19016* C~H 19017* DEPART. OF CONSERVATION 85.28- 52.56- 427.05- 400.00 21,900.00 179.95 1,096.39 8,099.00 533.81 1,611.54 7,594.50 120.10 149,308.20 138.00 586.50 1,558.80 25.00 95,100.00 141.21 44.00 539.42 919.77 35.00 350.00 23.80 1,066.86 150.00 119.05 25.00 25.00 420.00 127.36 428.58 25.00 212.50 166.25 50.00 538.92 2,784.00 141.14 68.29 40.00 21.00 48.00 29.00 47.00 809.85 92.01 200.00 201.36 668.50 350.00- 85.28- 52,56- 427.05- 400.00 21,800.00 179.95 1,107.48 5,819.00 2,280.00 533.81 7,594.50 120.10 149,309.20 138.00 586.50 1,558.80 25.00 65,100.00 44.00 110.75 428.97 916.77 35.00 350.00 23.80 1,066.66 150,00 118.05 25.00 25.00 420.00 127.36 428.58 25.00 212.50 166.25 50.00 536.92 2,784.00 40.00 21.00 48.00 29.00 47.00 809.85 92.01 200.00 201.39 688.50 GL24U4 7/17/98 W A R R A N T R E G I 8 T E R PAGE 2 ISSUE NUMBER CHECK AMOUNT 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 7/17/98 /17/98 19062 COUR'rNEy, JA~ES 3OO.OO 300.00 19063 CUPERTINO CHAMBER 100.00 100.00 19084 DAPPER TIEE CO 275.21 275.21 19065 DATAR, AERWINI VIVEK 40.00 40.00 19066 DE ANZA PRIN~ING SERVICES 1,952.92 1,952.92 19067 DE ANZA SERVICES INC 875.00 876.00 19068 DE Bk~EER, ELLA 94.00 94.00 19069 DEEP CLIFF ASSOC L.P. 8,920.00 8,920.00 19070 DEK~R, BETH 250.00 250.00 19071 DISCOUNT SCHOOL SUPPLY 4.31 4.31 19072 DON & MIKE'S SWEEPIN~ INC 7,449.50 7,449.50 19073 ECONOMIC DRIVING SCHOOL 1,870.00 1,870.00 19074 ECONOMIC PRESS INC, TH~ 24.54 24.54 19075 ERIK'S DELI CAPE 52.01 52.01 19076 ESBF4D CHEMICAL 1,398.48 1,398.48 19077 EVANS, BI, AD J 170.00 170.00 19078 EWY, CONNIE 31.00 31.00 19079 F~XCHANaE LINEN SERVICE 179.41 179.41 19080 FAST FRAME 29.00 29.00 GL24U4 7/17/98 W A R R A N T R E G I S T S R PAG~ 3 ISSUE N~BER 7/17/98 19118 KIM, WOUNG TAE 20.00 20.00 12.86 17.32 71.70 25.98 55.86 7/17/98 19119 KINKO~S NATIONAL A/R 185.86 2.14 7/17/98 19120 KNORR SYSTEMS INC 208.07 208.07 7/17/98 19121 KPMG PF~T MARWICK LLP 200.00 200.00 7/17/98 19122 LELLMAN, DELIA 500.00 500.00 7/17/98 19123 LENI~AN, PHILLIP M 126.00 126.00 SUPPLX~ 514700108821 SUPPLIES 514700108725 SUPPLIES 514700108854 SUPPLIES 514700108940 SUPPLIES 514700108908 SUPPLIES 514700109053 GL24U4 7/17/98 W A R R A N T R E ~ I S T E R PA~E 4 ISSUE FOMBER ENC~MB D~IPTION 7/17/98 19168 RODIN, SAM 675.00 675.00 7/17/98 19169 RUSS ENTERPRISES INC. 396.47 396.47 29662 BECREATION pR0~AM SUPPLIES BUS PASSES 29628 SUPPLIES UNSECURED PROPERTY TAX 29738 PR~ESSIONAL SERVICES 29776 SUPPLIES 29714 PROFESSIONAL SERVICES OL24U4 7/17/98 w A R a A N T a E ~ I S T E a PA~ 5 7/17/98 19216 VIKING 0FFIC~ P~0DUCTS 239.03 2,318.37 97.43 1,978.00 416.00 85.00 338.19 94.00 46.00 2,882.95 1,973.75 69.00 69.00 107.00 40.00 45.00 17,285.80 80 · 00 34.50 577,388.35 7/17/98 19217 VIP EMB~0IDERY INC 7/17/98 19218 VIP PRINTIN~ 7/17/98 19219 VISA 7/17/98 19220 WALTON, BA~ 7/17/98 19221 WAT~, JOYCE 7/17/98 19222 WED~BAK~RY 7/17/98 19223 ~FEI, ~-LEX 7/17/98 19224 ~I~, ............. GP~%ND TOTAL D~%ND8 ......... 58.74 382.93 1,935.44 97.43 1,978.00 416.00 85.00 338.19 94.00 48.00 2,882.95 1,973.75 69.00 69.00 107.00 40.00 4§.00 17,285.60 80.00 34.50 29750 29657 29460 29642 29671 29798 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SENIOR CEN~R