CC Resolution No. 98-195RESOLUTION NO. 98-195
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
JULY 24, 1998
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and to Ihe
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 followiog 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 tile City of
Coperthm this 3rd day of August ,1998, by the following vote:
Vote
Members pf the City Council
AYES: DEAN, JAMES, 8TATTON, CHANG
NOES: NONE
ABSENT: BURNETT
ABSTAIN: NONE
ATTEST:
~L24U4 7/24/98
7/24/98 19018*
7/24/98 19019*
7/24/98 19111*
7/24/98 19235*
7/24/98 19238*
7/24/98 19238
7/24/98 19239
7/24/98 19240
7/24/98 19241
7/24/98 19242
7/24/98 19243
7/24/98 19244
7/24/98 19245
7/24/98 19245
7/24/98 19247
7/24/98 19248
7/24/98 19249
7/24/98 19250
7/24/98 19251
7/24/98 19252
7/24/98 19253
7/24/98 19254
IN FAVOR OF
WARRANT
CHECK
AMOUNT
26,999.00
20,095.70
215.00-
225.00
364.00
400.00
18.03
1,390.00
1,153.00
674.40
32.80
129.55
120,602.40
409.45
3,504.36
89,237.01
74.85
180.00
194.99
441.32
539.99
30,000.00
6,797.45
2,741.00
18,190.48
8,200.53
5,907.59
284.32
12,238.23
370.12
312.00
100.00
100.00
3,071.40
175.37
4,000.00
REGISTER
26,999.00
20,095.70
215.00-
225.00
384.00
400.00
18.03
1,390.00
1,153.00
674.40
32.80
129.55
120,502.40
409.45
3,504.36
25,964.13
43,272.89
74.85
180.00
194.99
441.32
539.99
30,000.00
6,797.48
2,741.00
18,190.48
8,200.53
5,907.59
284.32
12,238.23
370.12
312.00
100.00
100.00
3,071.40
201.49
28.12-
4,000.00
19,274.74
4,724.40
7,500.00
400.00
5,216.00
2,555.00
2,002.00
242.58
6,094.40
215.10
65.00
305.30
135.23
10.78
300.00
OL24U4 7/24/98 W A R R A N T R E ~ I S T E R PA~E 2
ISSU~ NUMBER
C~ECK
7/24/98 19285 MOORE BUSINE88 FO~4~S
7/24/98 19321 VISA
112.50 112.50
121.78 121.78
2,199.96 2,199.96
123.71 123.71
11,000.00 11,O00.00
178.00 378.00
1,769.45
44.97-
2,203.36 475.88
37,213.45 37,213.45
35.64 38.54
14.97 14.97
329.08 329.08
19.84 19.64
58.58-
768.58 827.16
573.50 573.50
184.00 184.00
536.82 536.82
80.77 80.77
41.08 41.08
400.00 400.00
3,453.08 3,453.08
393,292.17 393,292.17
95.00 95.00
81.80 81.80
42.72 42.72
30.00 30.00
250.00
500.00 250.00
3,024.00 3,024.00
840.00 840.00
983.77 883.77
959.04 959.04
750.00 750.00
450.00 450.00
1,082.50 1,082.50
246.00 248.00
756.67 755.67
29.81 29.61
43.27 43.27
21.95
2,132.22 2,110.27
164.02
179.02 15.00
1,804.55 1,804.55
1,318.71 1,318.71
225.00 225.00
1,686.00 1,696.00
698.21 698.21
29.89 29.59
855,001.93 **
FENCE RENTAL
PUBLICATION
2% ON TIME PMT DISCOUNT
SUPPLIES