CC Resolution No. 98-246RESOLUTION NO. 98-24.6
A RESOLUTION OF TIlE CITY COUNCIL OF THE CITY OF CUPERTINO
ALI,OWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N TIlE AMOUNTS
AND FROM Tile FUNDS AS HEREINAFTER DESCRIBED FOR GI~NEP, AL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
OCTOBER 2, 1998
WIIEILEAS, the Director of Administrative Services or hcr desigmdcd
rcprcscntative has certified to accuracy of the following claims aud demands aud to the
availability of funds for payment hereof; and
WI IEREAS, the said claims and demands have beeu audited as required by laxv.
NOW, TIIEREFORE, BE IT RESOLVED, that the City Council hereby allows
thc Ibllowing claims and demands iu the alnounts and from the funds as hereinafter set
Ibrth in Exhibit "A".
(' EI~,'I'I FI F,D:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City o1'
Cupertino this 19tlxlay of October , 1998, by tile following vote:
Vole
Members of the City Council
AYES:
NOES:
AI3SENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTEST:
Ma/or, City of Cupertino
8L24U4 10/02/98
ISSUE NUMBER
WARRANT
AMOUNT
REGISTER
10/02/98
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10/02/98
10/02/98
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10/02/98
10/02/98
10/02198
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10/02/98
10/02/98
10/02/98
10/02/98
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/02/98
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19988* CAT MERCHANDISE CATALOG
20275* LEAGUE OF CALIF CITIES
20484* CUMINS HENDERSON INC
20616* DIVERSIFIED RISK
20642* HAYNES III, BUI~L S
332.50-
178.25--
385.00-
269.46-
102.68-
1,500.00-
4,563.82-
100.00
102.68
752.00
21,890.07
4,050.00
50.00
20.00
20.00
1,547.53
2,063.50
45.00
63.00
500.00
63.00
150.00
350.00
430.97
41.88
750.00
17,171.20
~94.68
332.50--
178.25-
385.00-
269.46-
~L24U4 10/02/98 W A R R A N T R E G I S T E R PA~E 2
IS8UE NUMBER
AMOUNT
10/02/98 20780 C~EMIC~ WASTE MaMT INC 180,114.70 180,114.70
10/02/98 20781 CLOWA~D, GEORGE 637.00 837.00
10/02/98 20782 COCA-COLA 756.38 756.38
10/02/98 20783 COLONIAL LIFE & ACCIDENT 194.83 194.83
10/02/98 20784 CROSBY, RAMONA 20.00 20.00
10/02/98 20785 DALE'8 SHIRT WHEEL 148.29 146.29
10/02/98 20788 DUC4~N, CHARLENE ANNE 500.00 500.00
10/02/98 20787 ELECTRICAL DISTRIBUTORS 118.82 118.82
129.77
29937 RE~DIATION PPJT#98-11
RECREATION pRO(~RAM
29785 SODA
INS PPJ~4IUM 0922980002901
REFUND/SENIOR CENTER
REFUND DEPOSIT
GL24U4 10/02/98 W A R R A N T R E G I $ T E R PA~E 3
'02/98 20832 NOVA ~ INC 50.OO
10/02/98 20833 NYEt D0~I$ 53.00 §3.00
SL24U4 10/02/98 W A R R A N T R N ~ I S T N R PA~E 4
ISSUE NUMBER AMOUNT NUMBER
x0/02/98 20881 WIEBE, ROCKY 150.00
10/02/98 20882 WOELFLEN, JOE 20.00
10/02/98 20883 WOOLNOUSE, SSOFF 11.00
10/02/98 20884 WOOLWOR~NURSERY 430.02
10/02/88 20885 X~ROX COP, PORATION 796.81
10/02/98 20886 )~ROX COP~DORATION 905.24
............. ~EAND TOTAL DID{ANDS ......... 530,268.18 **
150.00 STAIN & FINISH ONE DOOR
20.00 REFt-ND/SENIOR CENTER
11.00 R~FUND OF BLDG RESEARCH