CC Resolution No. 98-208- RESOLUTION NO. 98-208
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CEKFAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
AUGUST 14, 1998
WItEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands mid to Ibc
availability of fimds 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 Adnfinistrative 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
Me~nbers of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
AT/F,~ST:
CiyC '/~
Mayor, City of Cupertino
ISSUE NL~ER
IN FAVOR OF
ENCUM~
NUMBER
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/88
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/88
8/14/98
/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/98
8/14/88
8/14/98
8/14/98
8/14/98
/14/98
d/14/98
345.00-
4,050.00
1,170.47
95.77
250.00
179.00
179.00
3,998.40
90.00
30.00
247.37
197.80
500.00
5,665.00
150.00
4,805.08
1,515.94
20,042.00
335.50
119.04
180.33
120.00
96.00
36.00
74.76
179.76
80.00
32.80
84.00
1,384.09
94.00
85.00
66.00
653.89
43.00
609.50
1,908.91
19.02
924.78
30.00
790.00
122.59
15.00
35.00
119.07
2,887.00
345.00~
4,050.00
1,170.47
95.77
250.00
179.00
179.00
3,998.40
90.00
30.00
247.37
197.80
500.00
2,545.00
875.00
2,245.00
150.00
4,805.08
17.50
749.22
749.22
20,042.00
237.07
98.43
119.04
180.33
120.00
96.00
36.00
74.76
1,602.10
179.75
80.00
1,541.71
32.80
84.00
1,384.09
94.00
85.00
66.00
653.89
15.00
28.00
609.50
1,908.91
19.02
199.72
725.06
30.00
790.00
122.59
15.00
35.00
119.07
2,667.00
SERVICE
T~L~PHONE SVC 9990025100
CO~UT~R SHELF - COD
GL2&U4 8/~4/98 W A R R A N T ~ E G I S T E R PAGE 2
8/14/98 19663 CLARK'S Ab~0PA~TS 22.00 22.00
8/14/98 19664 CRCONT~OLS INC 838.94 838.94
8/14/98 19665 cGEC 350.00 350.00
8/14/98 19666 C~vA~ING HENDEP~ON INC 162.82 162.82
90.00
135.00
90,00
u/14/98 19703 H$IAU, MA~ tHEN 20.00 20.00
8/14/98 19704 I]~t CORPORATION 242.88 242.88
~L24U4 8/~4/98 W A R R A N T R E ~ I S T E R PA~E 3
C~ECK
AMOUNT
135.oo
8/14/98 19706 IM~E~IAL/W~SC0 ~.EVATOR 180.00 45.00
255.84
8/14/98 19707 I~ERIM PEP~ONN~L 1,535.04 1,279.20
8/14/98 19708 I~P/I~E ~LES 281.27 281.27
8/14/98 19709 I~L CITY/COUNTY M~MT ASS 26.95 26.95
8/14/98 18710 JAMES, SAND~A 15.00
8/14/98 19711 JOE'S T~ACTOR SERVICE 1,000.00 1,000.00
8/14/98 19712 JUST PLAY SPOTS ACAD~'Y 4,488.00 4,488.00
9/14/98 19713 KAN, C~CILIA 39.00 39.00
8/14/98 19714 KELLY-MOOR~ PAINT CO 57.52 57.52
110.42
12.86
8/14/98 19715 KINKO~8 NATIONAL A/R 126.50 3.22
8/14/98 19716 KI~LINGER CALIF LTR, THE 73.00 73.00
8/14/98 19717 KOE~LER, PETER 910.00 910.00
8/14/98 19718 KOOv JA HTUN 20.00 20.00
8/14/98 19719 F~y, DONNA 62.49 62.49
8/14/98 19720 LATH~M TIME CALIF INC 232.88 232.88
8/14/98 19721 LEARNING RESOURCES METW~ 345.00 345.00
29770 ELEVATOR SERVICES
8/14/98 19755 PISERCHI0, JEFF 1,655.00 1,855.00
8/14/98 19756 PRENTICE F~LL 44.9? 44.9?
8/14/98 19757 PRIC~ POINT SUPPLY 607.71 607.71
8/14/98 19758 PKIM~ SERVICES G~OUP INS 364.00 384.00
8/14/98 19759 PROJECT SENTINEL 5,483.30 5,483.30
8/14/98 19760 EABRCK, PAMELA 7.50 7.50
8/14/98 19761 BADIO SHACE/ACCT RES 21.63 21.63
8/14/98 19762 P,~LIABLE OPPIC~ SUPPLIES 43.03 43.03
8/14/98 19761 RICH VO$8 TRUCKIN~ 1,134.00 1,134.00
8/14/98 19764 ROTOIK)O'I~R 593.25 593.25
29807 PROFESSIONAL SERVICe8
BOOK 240083768663649
SUPPLIES
DATA PACK INSTALLATION
29175 NECREATION P~OG~AM
REC~EATI ON REFUND
SUPPLIES
SUPPLINE
29786 TRUCKIN$ - CC~OST
SERVICE
SUPPLIES
SUPPLIES
NECREATION REF %rNE
WAT~P~HED MAP
GL24U4 8/A4/98 W A R R A N T R E G I S T E R PAG~ 5
RMOU~T
8/14/98 19808 VE~, LINDA 450.00 450.00
8/14/98 19809 VIKINg OFFICE P~ODUCTS 90.81 90.81
8/14/98 19810 VIP EM~F~OIDERY INC 331.25 331.25
8/14/98 19811 VISION SERVICE PLAN 1,209.30 1,209.30
8/14/98 19812 WATERMAN, JOYCE 510.00 510.00
............. GRAND TOTAL D]'~%NDS ......... 566,912.06 **
29460
29642
29405
29722
CONSULTING SERVICE
SUPPLIES
SUPPLIES
SUPPLIES
ESFUND DEPOSIT