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CC Resolution No. 98-273RESOLUTION NO. 98-273 A RF, SOI.UTION OF 'FILE CITY COUNCIL OF THE CITY OF CUI'ERTINO ALI,OWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS ItEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING OCTOBER 30, 1998 WIlEILEAS, the Director of Administrative Services or Iici' dcsiguated rcprcscntative has cerlified to accuracy of the following claims and demands and to thc availability of fimds for paymeut hereof; aud WI IEREAS, the said claims aud demands have beeu audited as required by law. NOW, TIIEREFOI~E, BE IT RESOLVED, that the City Council hcrcby allmvs the following claims and demauds in the amounts and from the funds as hereinafter set Ibrth in Exhibit "A". (T. RTII;IED: l)ircctor of Admiuistrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the Cily of Cupertino this 16th day of November , 1998, by file following vote: Votq Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, DEAN, JAMES, STATTON, CHANG NONE NONE NONE ATTEST: City Clcrk tROVED: Mayor, City of Cupertino WARRANT ENCUMB N~MBER PAGE DESCRIPTION lO/30/gs 10/30/98 10/30/99 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/88 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/96 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 10/30/96 10/30/98 10/30/98 10/30/98 10/30/98 10/30/98 21327* LEA~E OF CALIF CITIES 21328* 6PITSEN, JOAN 21329* JOSEPH LANG MARINE LAB 21331 AIR CCOLED ENGINES 21332 ~RICAN FOR TEE ARTS 21333 AMERICAN VA~ EQUIPMENT 385.00- 130.00 40.00 43.00 710.29 50.00 122.92 114.56 1,065.00 521.94 10.70 135.64 819.90 162.00 70.00 151.77 161,742.54 6.45 2,709.34 60.00 60.00 20,000.00 9,500.00 31,075.93 132.77 529.41 11,461.66 303.80 2,055.01 50.00 4,250.00 294.67 355.51 12,754.67 1,769.39 412.50 1,406.52 150.00 1,013.22 4,329.82 132.00 450.00 340.99 255.00 447.76 4,420.00 40.22 792.00 131.16 7,000.00 130.00 40.00 43.00 710.29 50.00 122.92 114.56 1,065.00 521.94 10.70 135.84 362.59 457.32 162.00 70.00 151.77 161,742.54 6.45 2,709.34 60.00 60.00 20,000.00 9,500.00 16,947.29 6,756.00 7,372.64 132.77 529.41 11,481.66 383.80 2,055.01 50.00 4,250.00 294.67 355.51 12,764.67 1,769.39 412.50 1,406.52 150.00 1,013.22 4,329.82 132.00 450.00 340.99 255.00 122.10 325.66 4,420.00 27.47 12.75 792.00 131.16 7,000.00 CONFIfl{ENCE 10/30 (~RATUITY/MIPTERY TB/P GROUP TOUR SUPPLIES ~L24U4 1~/30/98 W A E E A N T R E G I S T E R PA=E 2 10/30/98 21378 NOBLE FOP~D TRACTOR INC 2,872.39 2,672.39 10/30/98 21379 NORTON, MARSHALL 75.00 75.00 10/30/98 21380 OFFICE DEPOT CP~DIT PLAN 95.28 95.28 10/30/98 21381 OPT INC 100.20 100.20 10/30/98 21382 ORIENTAL T~ADING CO 210.40 210.40 10/30/98 21383 OUTREACH ~ ESCORT INC 10,000.00 10,000.00 68.75