CC Resolution No. 98-206- RESOLUTION NO. 98-206
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 31, 1998
WHEREAS, the Director of Administrative Services or her designated
represeotative has certified to accuracy of the following claims and demauds and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and detnands 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:
f Adtniff~strative S~rvices
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 8th day of September , 1998, by the following vote:
Votc
Members of the City Council
AYES:
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
BURNETT, DEAN, JAMES, STATTON, CHANG
ST:
/City Clerk/LO.L/._~
~L24U4 7/31/98 W A R R A N T R E G I $ T ~ R PAG~ I
CH~CK
7/31/98
7/31/98
7/31/98
7/31/98
7/31/98
7/31/98
7/31/98
7/31/95
7/31/98
7/31/96
7/31/98
7/31/98
- "/31/98
19340 B & B LANDSCAPE CON INC 34t982.00
19341 B & R IC~ CREAM DIST 1,238.02
19342 Ika~/i~R, ALEX 80.00
2,132.22-
500.00
4,359.48
500.00
211,122.76
205.00
7.00
3,117.60
346.00
145.00
2,658.09
33,396.00
80.00
39.00
20.00
80.00
ISSUE NUMBER
C~ECK
7/31/98 19366 O2~TA
7/31/98 19367 CCCA-COLA
7/31/98 19368 COCA-COLA U~J~
7/31/98 19369 COLONIAL LIFE & ACCIDEI~T
7/31/98 19370 CO~P USA
7/31/98 19371 CONSOLIDATED pARTS INC
529.34 529.34
25.00 25.00
1,213.85 1,213.85
21.65 21.65
194.83 194.83
194.84 194.84
30.46 30.46
427.50
2,500.00
452.00
2,472.25
6,071.75 220.00
225.00 225.00
20.00 20.00
170.28
390.74
252.52
69.27
488.21
1,631.42 260.42
10,244.60 10,244.60
708.99
878.99 170.00
8,020.00 8,020.00
128.80 128.80
262.65 262.65
165.25 165.25
20.00 20.00
265.00 265.00
425.00 425.00
2,090.47 2,060.47
240.00 240.00
146.14 146.14
595.38 595.38
66.45 66.45
43.99 43,99
42.00 42.00
65.10 65.10
39.00 39.00
195.74
~IBTA MEETING 8/12/98
29785 SUPPLIES
FOUNT3%IN MACHIN~ LEA~E
INS PP~MIUM02 ? 22980002809
SUPPLIES
SUPPLIES
7/31/98 19406 INT~IM PERSONNEL
7/31/98 19407 JAIR, CHRISTINE
7/31/98 19408 JAMAR TEC~OLGGIES
7/31/98 19409 JIANG, SHARON
7/31/98 19410 K Q DESIGN
2,352.25 2,156.51
103.15
778.53
2,360.20 1,478.52
29.19 28.19
40.00 40.00
g0.00 90.00
920.00 920.00
62.50 62.50
40.00 40.00
1,800.00 1,800.00
4,598.00 4,598.00
135.00
180.00 45.00
35.00 35.00
199.68
1,606.80 1,407.12
20.00 20.00
192.04-
2,355.00 2,547.64
70.50 70.50
1,948.50 1,948.50
270.00 270.00
20.00 20,00
275.30 275.30
94.00 94.00
406.95 406.95
26.42 26.42
5,013.37 5,013.37
40.00 40.00
SUPPLIES
SUPPLIES
29780 SUPPLIES
SUPPLIES
SUPPLIES
RECREATION REFUND
AMOUNT
7/31/98
7/31/98 19433 MILLENNIUM M~CHANICAL INC
3O.00 30.O0
750.00
2,550.00 1,800.00
52,140.00
ISSI~ NL~iBER AMOUNT
7/31/98 19504 VISA 2,132.17
7/31/98 19505 VISA 1,387.75
7/31/98 19506 VU, MICHAEL 51.34
--7/31/98 19507 WABASH VALLEY MF~ INC 2,741.35
/31/96 19508 WA-~, JOYC8 85.00
7/31/98 19509 WEDI~BAKERY 692.23
7/31/98 19510 WONG, WIN 22.00
7/31/98 19511 Y~24A, JEANETTE 20.00
7/31/98 19512 ZE~ MEDICAL 8~RVIC~ CO 354.52
............. GRAND TOTALD~24ANDS ......... 593,121.53
771.61
627.71
40.00
160.00
2,722.40
112.30
4,474.00
20.57
241.20
160.00
1,828.02
21.50
119.08
21.95
2,110.22
40.00
269.54
27,35
2,182.26
645.73
337.85
51.34
2,741.35
85.00
692.23
22.00
20.00
354.52
32.15
40.00
94.00
ENCUMB
NI~MBER
PAG~i 6