CC Resolution No. 98-232RESOLUTION NO. 98-232
A KESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS
AND FROM THE FUNDS AS HEILEINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
SEPTEMBER 4, 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 funds for payment hereof; and
WIIEREAS, the said claims and demands have been audited as reqoired 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
forlh in Exhibit "A".
CEI~.TIFIED:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 21_stday 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
City Clerk,
Mayor, City of Cuper~in'6-~ ~"~/~
WARRANT
PAGE
20046* KDL ¢ORi~ & CONE
20139* HDL CORE~ & CONE
20140* ABAG POWER*ELECTRICAL
20141* C~H
79.75-
100.00
19,866.00
527.21
68.00
48.31
19,490.64
525.82
36.00
1,000.00
19,854.88
79.75-
100.00
19,866.00
527.21
68.00
18,800.00
690.64
496.38
29.44
36.00
165.00
393.78
2,377.78
75.05
356.41
lt060.66
1,120.93
350.00
397.80
50.00
43.30
125.00
95.12
164.00
300.00
308.51
533.13
400.00
192.12
2,741.00
401.34
473.00
1,447.60
19,854.88
FLEET & EQUIPMENT
29790 LANDSCAPE SERVICES 98-31
29561 SUPPLIES
WARRANT
RRGISTER
NImIBER
PAGE
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20190 HI~HTOWER ASSOCIATES
20191 IC~A
20192 ICMA RETIREMENT TRUST-45?
75.00
100.00
26.95
225.99
41.00
415.00
179.87
445.99
65.00
29.25
435.00
295.00
94.72
70.61
591.51
36,059.00
149.02
10.78
2,607.69
1,107.00
711.42
295.31
6.47
46.50
46.73
30.00
595.00
97.50
541.25
29.47
405.00
12.77
2,476.26
36,269.21
45,125.18
107.99
155.26
314.60
183,714.00
75.00
100o00
26,95
6,017.70
225.99
.00
41.00
415.00
179.87
445.90
69.00
29.25
385.00
50.00
295,00
94.72
70.61
591.51
36,059.00
149.02
10.79
2,607.69
1,107.00
711.42
295.31
6.47
33.45-
1,069.40
603.09
46.50
46.73
30.00
595.00
.50
97.00
541.25
9/04/98 20231 PE~S LONG TE~M CARE PROG 456.45 456.45
9/04/98 20232 PET CE/q~ 22.51 22.51
9/04/98 20233 PORTILLO, GLORIA 500.00 500.00
............. GRAND TOT~L DI~L~DS ......... 462,934.26 **