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CC Resolution No. 98-210RESOLUTION NO. 98-210 A I~ESOLUTION OF Tile CITY COUNCIL OF THE CITY OF CUPI~RT1NO ALI,OWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS AND FROM TIlE FUNDS AS lfEILEINAFTER DESCRIBED FOR GENERAl, AND MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING AUGUST 28, 1998 WIIEI~EAS, thc Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and lo thc availability of flw~tls for payment hereof; and WI IEREAS, lhe said claims aud demands have been audited as required by laxv. NOW, TIIEREFORE, BE 1T RESOLVED, that the City Couucil hereby allows thc following claims and demands in the amounts and from the fluids as hereinafter set forth iu Exhibit "A". CI;3(I'IFIEI): l)imclor o1' Adnfinistrative Services PASSED AND ADOPTED at a regular meeting of the City Couucil of the City of Cupertino this 8T~lay of September ,1998, by tile following vote: Vote Members of the City Council AYES: NOES: ABSI~NT: ^BSTAIN: BURNETT, DEAN, JAM~S, STATTON, CHANG NONE NONE NONE A'I",~T: ~ City CIc, k j ~ ] Mayor, City o f Cuperlino(~ ~L2404 8/28/88 NUMBER WARRANT 8/28/98 8/28/88 8/28/98 8/28/98 8/28/98 8/28/98 8/28/88 8/28/98 8/28/98 8/28/98 8/28/88 8/28/88 8/29/98 8/28/98 8/28/98 8/28/98 ;!28/8s 1/98 8/28/88 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/28/98 8/26/88 8/28/98 8/28/98 0/28/98 8/28/98 430.00 39.00 4S.00 600.00 3,021.12 120.05 460.92 2,793.26 14.01- 204.08 59.67- 95.62- 430.00 39.00 38.00 10.00 600.00 3,021.12 120.05 460.92 964,82 84.37 30.10 138.00 7,114.56 195.00 379.08 739.50 283.00 27.60 48.29 1,342.05 192.12 346.00 175.00 SUPPLIES CREDIT SUPPLIES G'r.2404 8/28/98 WARRANT 8/28/98 20015 F]~ERAL EJ~I~ES8 CORP 8/28/98 20016 PILOT PLACE 8/28/98 20017 FIT~ ~E 8/28/98 20022 F~, SUS~ 8/28/98 20028 ~AIN(~R 8/28/98 20029 ORAVES, BARBARA 5/28/98 20030 ~SCAPE 6/28/98 20031 GTE WIP~LESS 334.55 90.00 2,351.50 500.00 55.40 987.20 18,804.47 100.00 10,100.00 92.16 398.75 27,592.46 523.20 90.00 425.00 3,500.00 260.00 167.68 79.75 45.57 283.83 75.00 968.60 428.90 172.66 500.00 6,315.71 126.80 378.35 34.28 300.27 90.00 2,351.50 500.00 55.40 98?.20 18,804.47 100,00 10,100.00 92.16 398,75 27,592,46 296.40 29827 SUPPLIES 29768 SUPPLIES SERVICE 29675 RECREATION PRO~RAM F~FU~D DEPOSIT C~ECK d/28/90 20042 J00, KYUNG-DON 160.00 160.00 8/28/98 20043 JUST PLAY 8PORTS ACADEMY 2,850.75 2,$50.75 8/28/98 20044 KAIDA, TAK 1,400.00 1,400.00 J/28/98 20093 AYKOFF- SKXTON 1,514.0] 1,$14.03 8/28/88 20094 SA~ JO~E ~ERCIFR¥ NEW~ 31.02 31.02 8/29/98 20085 ~ANTA CLAI~ COUNTY SH~IF 1,627.28 1,627.28 8/28/88 20097 SAVIN CO~RATION 2,094.15 2,064.15 8/28/98 20098 SHA~AN, ELIZABETH 138.00 138.00 8/28/88 20104 SO~T~U~ LINI~ INC 232.78 232.78 8/28/98 20105 SPECI/~LTY TECH PUBLISHER 331.00 331.00 9/28/98 20106 SPINNA~ SAILING 742.50 742.50 8/29/96 20114 T~SHITA, I~ELL K. 605.00 605.00 330.66 8/28/88 20119 ~]~O~SON, N~NCY 460.00 460.00 8/28/99 20120 TOOMBS, F~ 2,702.90 2,702.80 8/28/88 20124 VICTOR 8TAN~Y INC 2,184.00 2,184.00 43.28 8/28/99 20129 ~S~'ERN PACIFIC SI~RAL 1,660.81 1,660.81 9/28/99 20131 WHITT~N, TRA~I CE 2,235.33 2,235.33 8/28/98 20132 WM IR~N & SONS 175.00 175.00 8/28/99 20133 li~/~N9, p/~ 30.00 30.00 8/28/98 20134 WOOD~ FUI~NI T~ 2,095.09 2,095.09 8/28/98 20135 ~RI G~T, ~ 655.00 655.00 8/28/88 20136 YA~AHA GOLF CA/~8 OF CALIF 92.63 92.63 8/28/88 20138 ZUCC~, DINA 407.00 407.00 ............. 91~ARD TOTAL D~S ......... 234,248.95 ** 29628 SUPPLIES SUBS(~IPTION D-0491390 29640 SECURITY