CC Resolution No. 98-207RESOLUTION NO. 98-207
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOW1NG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
AUGUST 07, 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 fimds for payment hereof; and
WHEREAS, the said claiins and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows
thc following claims and demands in the amounts and from the funds as hereinafter set
[orlh in Exhibit "A".
CERTIFIED:
· of Ad~ tm'strativ6 Services
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:
Vote
Members of the City .Council
AYES: BURNETT, DEAN, JAMES,
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
STATTON, CHANG
A~EST:
Mayor, City of Cup~rti~no~ .
ISSUE N~ER
CHECK
8/07/98 18456* PAPERDIRECT INC 87.80- 87.80-
8/07/98 19515* 20254 VISTA CT 94.00- 94.00-
8/07/98 19516~ BOUNCE - O RAMA 85.00 85.00
8/07/98 19517* CASH 560.32 560.32
8/07/98 19518 ACSE & SONS SANITATION CO 90.93 90.93
173.03
~L24U4 8/07/88
ISSUE N~ER
WARRANT
REGI STEK
aMOUNT
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/96
8/07/98
--8/07/98
8/07/96
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
8/07/98
50,00
138.60
65,00
94,00
11,80
2,034.37
500,00
1,822.57
332.50
225.00
3,276.76
12,000.00
1,480.91
12,767.35
280.92
90.00
391.50
36,837.08
50.00
138.60
65.00
94.00
2,034,37
500.00
500,00
167.50-
225.00
42.76-
2,068.02
70.00
12,000.00
33.55
1,483.47
12,767.35
280.92
90.00
391.50
36,537.08
43,623.43
87.80
117.00
348.16
22,519.06
18.95
99.96
162.00
84.75
14.37
175.00
498.82
80.77
22.00
500.00
1,703.60
100.00
332.96
792.52
35.68
453.82
311.85
ISSUE NUMBER A~0UET
8/07/98 19603 TUR~ & INDUSTRIAL EQUIP 358.59
8/07/98 19604 U S POS~4AST~R 192.00
8/07/98 19805 W~ST V~LL~ SECURITY 78.64
8/07/98 19609 XERC~ COP~ORATION 2,817.65
8/07/98 19610 Y~LAVICH, LINDA 26.84
6/07/98 19611 YMP INC 397.12
8/07/98 19612 ZAN~R~tOADLANDFILL 810.58
8/07/98 19613 ZAP MANUFACTURING 3,023.84
............. GI~ANDTOT~L D]D~A~DS ......... 249,927.30
210.83
192.00