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CC Resolution No. 98-247RESOLUTION NO. 98-247 A I~A~,SOLUTION OF 'FILE CITY COUNCIL OF TIlE CITY OF CUI'ERTINO ALI.OWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROIvl THE FUNDS AS rlER2EINAFI~ER DESCRIBED FOR GENERAl. AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 9, 1998 WI lEREAS, the Director of Administrative Services or her designated rcprescntative has certified lo accuracy of the following claims and demands and to the availability of funds for payment hereof; and WI IEREAS, lire said claims and dema,rds have beeu audited as required by law. NOW, TIIEREFORE, BE IT RESOLVED, that tire City Council hereby allows the lbllowing claims and demauds in the amounts aod from tire fimds as hereinafter set forth in Exhibit "A". CEI,¥ 'IF Director of Administrative Services PASSED AND ADOPTED at a regular meetiDg of the City Council of tire City of Cupcttino tiffs 19thday of October , 1998, by file following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, DEAN, JAMES, STATTON, CHANG NONE NONE NONE ATTEST: City Clcrk Mayor, City of Cuperlino ~L24U4 10/09/98 W A R R A N T R E 0 I S T E R PA~E I DATE OF WA~J%NT '09/99 19830* ~0/09/98 20866* 10/09/98 20887* 10/09/98 20888* 10/09/98 20089* 10/09/98 20800* 10/09/98 20893 10/09/98 20894 10/08/98 20895 10/09/98 20886 10/09/98 20897 10/09/98 20898 10/09/98 20899 10/09/98 20900 10/09/98 20g01 10/09/98 20902 10/09/98 20903 10/09/98 20904 10/09/98 20905 10/09/98 20908 10/09/98 20907 10/09/98 20908 10/09/98 20909 10/09/98 20910 10/09/98 20911 10/09/98 20912 10/09/98 20913 10/09/98 20914 10/09/98 20915 10/09/98 20918 10/09/98 20917 10/09/98 20918 10/09/98 20919 10/00/98 20932 10/09/98 20933 IN FAVOR OF 117.00- 300.00- 534.19 105.00 290.00 400.00 4,177.02 32.00 227.58 186.95 117.00 36.00 48~.00 701.10 25.00 796.60 298.35 39.17 300.00 22.50 1,924.00 117.OO- 300.00- 534,19 105.00 290.00 400.00 4,177.02 32.00 227.50 186.95 117.00 36.00 406.00 701.10 25.00 796.60 298.35 39.17 300.00 22.50 1,924.00 409.45 7,982.53 120.00 230.51 46.68 1,197.70 17.70 4,474.10 298.78 2,975.20 822.80 126.83 55.21 35.00 103.85 gNC~I~ DESCRIPTIO~ NUMBER ~L24U4 10/09/98 W A R R A N T R ~ ~ I S T ~ R pAGE 2 10/09/98 20940 F.D. SNOW & ASSOCIATe8 225.00 225.00 10/09/98 20941 FIRST PLACE 257.10 257.10 10/09/98 20942 GA~OD FA~MS/STA~LES 490.00 490.00 10/09/98 20943 GE~IS POOL & SPA SERVICE 241.29 241.29 10/09/98 20944 G~T FINANCE 250.00 250.00 10/09/98 20945 GRAHAM CONTRACTOF, S INC 2,378.48 2,378.48 10/09/98 20946 GP, ANT THOI~N~ON LLP 11,000.00 11,000.00 10/09/98 20947 GREEN, RON 300.00 300.00 10/09/98 20948 GTE MOBILNET 319.83 319.63 10/09/99 20949 HARDEE, F~CIS 45.00 45.00 10/09/98 20950 H(~IDAY INN SWAN COURT 78.44 78.44 10/09/90 20951 HONIG, LUCILLE 374.33 374.33 10/09/98 20952 INTERIM pERSONNEL 1,279.~0 1,279.20 10/09/99 20953 JONHS, JUDY 54.00 54.00 SL24U4 10/09/98 w A E R A N T R E G I S T E R PA~E 3 10/09/98 20986 PENTAMATION 3,848.33 3,848.33 10/09/98 20987 PERRIER, LLOYD 97.65 97.65 26.65 10/09/98 20988 P~T CENTRE 41.13 14.48 10/09/98 20989 PISERCHIO, J~FF 1,655.00 1,655.00 10/09/98 20990 PKF CONSULTIN= 12,500.00 12,500.00 10/09/98 20991 RANG~4ALA, JUMANA 500.00 800.00 10/09/98 20992 R~CYCAL SUPPLY 1,120.67 1,120.87 10/09/98 20993 REDDy, RADHIKA 30.00 30.00 10/09/98 20994 P-~ID, KE~IN 600.00 600.00 10/09/98 20995 RIEO~A, BART 1,100.00 1,100.00 10/09/98 20996 RICH VOSS TRUCKINS INC 972.00 972.00 10/09/98 20997 SAN JO~E BLUE 50.82 50.82 10/09/88 20998 SAN JO~E MEECL~Y CLA~SFD 212.10 212.10 ............. G~AND TOTAL DEMANDS ......... 687,929.81 ** INSTALL HARDWARE/SOFTWARE REISSUE CK #36870 SUPFLEIS SUPPLIES 29807 PROFESSIONAL SERVIUE REFUND DEPOSIT 9/20/98 29873 SUPPLIES REC~ATION REFUND 29786 TRUCKINg-COMPOST MICROFILM COPIES