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CC Resolution No. 98-285
RESOLUTION NO. 98-285 A RESOLUTION OF TIlE CITY COUNCIL OF THE CITY OF CUPERTINO ALI.OWING CEI(FAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS AND FROM THE FUNDS AS IfEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR TItE PERIOD ENDING NOVEMBER 13, 1998 Wl lEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims aud dcmauds and to Iht availability of flmds for paymeot hereof; aud WI ILq~.EAS, I.l~e said claims and demands have been audited as required by law. NOW, TIIEI>.EIrORE, BE IT P. ESOLVED, that the City Couucil hcrcby allows the following claims and demands iu the amounts and from the fimds as hereinafter set Ib~th in l~xhibit "A". (q;,RTI FII;A): l)ircctor o f Administrative Services PASSED AND ADOPTED at a regular meeting of the City Couucil of the City of Cupcrtino tiffs 7th clay of Beeemhor , 1998, by tile following vote: Vol. c Members of the City Council AYES: NOES: ABSF, NT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: City Clerk Mayor, ~ity o~upertino GL24U4 11/13/98 ISBUE NUMBER 13/98 21431* 11/13/98 21603* 11/13/98 21659* 11/13/99 21660* 11/13/98 21661* 11/13/98 21662* 11/13/98 21663* 11/13/98 21664* 11/13/98 21665* 11/13/98 21666* SANTA CLARA, COUNTY CASH SANTA CLARA, COUNTY AMERICAN RESEARCH GROUP MCHART'S PIZZA 11/13/98 21668 A T & T 11/33/98 21669 11/13/98 21670 11/13/88 21671 11/13/98 21672 11/13/98 21673 11/13/88 21674 11/13/98 21675 -- /13/98 21676 /13/98 21677 11/13/98 21678 11/13/98 21679 11/13/98 21680 11/13/98 21681 11/13/98 21682 11/13/98 21683 11/13/98 21684 11/13/98 21685 11/13/98 21686 11/13/98 21687 11/13/98 21688 11/13/98 21689 WARRANT AM0~NT 11/13/98 21690 11/13/98 21691 11/13/98 21692 11/13/98 21693 11/13/98 21694 11/13/98 21695 11/13/98 21696 _~11/13/98 21697 /13/98 21698 11/13/98 21699 11/13/98 21700 11/13/98 21701 2,958.93 2,525.61- 553.62 2,190.81 2,790.00 495.62 402.00 562.50 45.00 45.00 125.77 5,290.00 137.14 7,375.00 168.93 54.26 340.00 271.00 292.00 156.96 1,810.66 142.73 199.55 29,419.48 4,295.79 365.88 27,133.18 2,009.67 181.47 1,522.50 922.50 1,609.56 8,210.13 174.41 11,506.94 587.00 874.45 100.00 1,330.00 1,200.00 182.97 20,199.88 COTTON SHIRES & RESO INC CZISCS, JOSEPH & XENIA DISCOUNT SCHOOL SUPPLY DON & MIKE'S SWEEPING INC ELECTRIC BATTERY STATION EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOP DEPT EMPLOYMENT DEVELOPMENT FAMILY SUPPORT TRUS~7~E FGOT~ILL-DE ANZA COLLEGES 2,958.93- 2,525.81- 553.62 2,190.81 2,790.00 495.62 402.00 562.50 45.00 45.00 4.80 6.07 90.62 68,900.00- 19,868.00 34,458.00 137.14 1,810.66 365.88 27,133.18 181.47 922.50 11,506.94 182.97 NUMBER PAGE 1 CANCEL WARRANT PE~'~Y CASH ~EIMBUNSE~NT INSTALLMENT APN3570803700 REFUND/GEOLOGIC FEES GL24U4 11/13/98 DATE OF WARRANT ISSUE NUMBER 11/13/98 21703 11/13/98 21704 11/13/98 21705 11/13/98 21706 11/13/98 21707 11/13/98 21705 11/13/98 21709 11/13/98 21710 11/13/98 21711 11/13/96 21712 11/13/98 21713 11/13/98 21714 11/13/98 21715 11/13/98 21716 11/13/98 21717 11/13/98 21718 11/13/96 21719 11/13/96 21720 11/13/98 21721 11/13/98 21722 11/13/98 21723 11/13/98 21724 --"1/13/98 21725 11/13/96 21726 11/13/98 21727 11/13/98 21728 11/13/98 21729 11/13/98 21730 11/13/98 21731 11/13/98 21732 11/13/98 21733 11/13/95 21734 11/13/98 21735 11/13/98 21736 11/13/98 21737 11/13/98 21738 11/13/98 21739 11/13/98 21740 11/13/96 21741 11/13/98 21742 11/13/96 21743 11/13/98 21744 11/13/98 21745 11/13/98 21746 11/13/98 21747 __11/13/96 21748 1/13/98 21749 11/13/98 21750 11/13/98 21751 11/13/98 21752 IN FAVOR WARRANT AMOUNT SEIDE'S RAY EkES HU~E SOCIETY OF JUST PLAY SPORTS ACADF~dy MILLENNIUM ~CPL~2~IC~ INC MISSION UNIFO~ SERVICE MPA DESIGN MPLC ML~PJ~AY, EILEEN 151.55 4,556.00 242.88 6,045.72 279.00 5,000.00 65.00 216.50 150.O0 34.00 274.40 212.29 25.00 143.00 160.00 253.82 227.87 41.65 105.00 105.00 207.44 204.72 603.60 9,540.00 418.50 36,673.00 20.06 15,260.15 4,780.00 113.45 456.45 119.45 45.51 23,731.05 80.77 22,161.08 4,150.00 335.00 4,137.28 1,365.00 100.00 16,315.00 1,846.00 154.59 442.74 86.60 36.00 532.59 OPEMATI NG ENGINEE~ OPEP~%TING ENGINEE~ #3 PERS PACIFIC BELL PACIFIC G~ & ELECTRIC PACIFIC %MEET SECURI~ INC PAGING ~"~;OP~K OF S J PERS I~DNG TE~ C~ PROG PITON TAG REGISTER 151.55 4,558.00 242.88 6,045.72 279.00 5,000.00 65.00 216.50 150.00 34.00 280,00 212.29 25.00 143.00 160.00 253.82 227.87 41.65 105.00 45.00 60.00 207.44 204.72 603.60 2,720.00 544.00 6,276.00 416.50 36,673.00 20.06 15,260.15 4,780.00 113.45 456.45 119.45 45.51 23,731.05 80.77 22,161.06 335.00 4,137.28 1,365.00 100.00 61.83 16,315.00 1,846.00 154.59 442.74 86.60 36,00 532.59 NUMBER PAGE 2 FIELD SVC/SEEL~R 11/98 MAINTENANCE 11/98 GL24U4 11/13/98 W A R R A N T R E G I S T E R PAGE 3 DATE OF WA~T IN FAVOR OF ISSUE NUMBER AMOUNT ENCUMB DESCRIPTION NUMBER 11/13/98 21754 TOPHEALT~ 425.65 425.65 11/I3/98 21755 TBANS-GENERAL LIFE INSUR 9,718.55 9,718.55 11/13/98 21756 TURF & INDUSTRIAL EQUIP 30.74 30.74 11/13/98 21757 VIAUD, COSE~I~E 150.00 150.00 11/13/98 21758 VIDEOMEDIA SYSTEMS 60,658.15 80,558.15 11/13/98 21759 WESTERN WINDOW TINTING CO 175.00 175.00 11/13/98 21760 WIEBE, ROCKY 14,000.00 14,000.00 11/1t/98 21761 WILBUR SMITE ASSOCIATES 393.10 393.10 ............. GRAND TOTAL DEMANDS ......... 387,074.05 ** SUBSCRIPTION LIFE AD&D AND LTD SUPPLIES REIMBURSF24ENT 29911 EQUIPF~ENTS SUPPLIES 29985 PROFESSIONAL SERVICE 29405 PROFESSIONkL SERVICE