CC Resolution No. 98-140RESOLUTION NO. 98-140
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
JUNE 05, 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
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows
the following claims and demands in the amounts and fxom the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15THday of JUNE , 1998, by the following vote:
Vote
Members pf the City Council
AYES:
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
A~~z~
/ S/KIMBERLY SMITH
City Clerk
BURNETT, DEAN, JAMES, STATTON, CHANG
/S/MICHAEL CHANG
Mayor, City of Cupertino
DAT~ OF
I83U~
WARRANT
N~E~
IN FAVOR OF
6/05/90
6/05/98
6/05/98
6/05/98
6/05/90
6/05/98
6/05/98
6/05/98
6/05/98
6/05/98
6/05/90
6/05/98
6/05/98
6/05/96
6/05/98
6/05/90
6/05/98
6/05/96
6/05/98
6/05/96
6/05/98
6/05/98
6/05/90
VO5/98
136.00 136.00 SERVICE CALL
235.17 215.17 29067 PORT/~LR ~OILETS HAY 98
]6.07 36.07 29102 SUPPLIES
222.77 222.77 29121 SUPPLIES
]07,50 307.50 RECREATION REFUND
I~SU~ NUM~£~ AMO~N?
81.25
4.81
66.55
760,31
56O,0O
2,086.00
115.30
728.85
78.60
110.00
75.00
517.50
165.00
940.00
69.00
50.00
3,590.00
2,705.82
98.17
60.00
500.00
42.00
60.00
35.00
30.00
468.30
100.00
126.00
308.51
417.80
142.46
30.00
409.21
21.00
94.93
48.92
1,828.47
274.96
157,20
39.00
495.00
200.07
224.g7
46.00
3,977.00
81,25
2,125.60
4,81
66,55
249.48
510,83
560.00
6.00
2,080,00
115o30
210.97
517.88
76.60
110.00
75,00
517.50
165.00
940.00
69.00
50.00
3,590.00
1,458.60
1,247.22
60.00
500.00
42.00
60.00
35.00
30.00
466.30
100.00
126.00
308.51
417.80
142.48
30.00
224.66
21.00
94.93
48.92
3g.o0
17.93
224.97
. DA~ OF WARRANT
NUMBER
6/05/98 18175 ROTARy
6/05/98 18176 R~O RO~ER
6/05/98 18177 ROYAL BRASS INC
6/05/98 18178 ROYAL COACH TOURS
6/05/96 18179 S & S WORLDWIDE GAMES
6/05/98 18180 SAFE MOVES
6/05/98 18181 SAN JOSE SLUE PRINT CO
6/05/98 18182 SAN JOSE MERCURY CLASSFD
351.13
368.00
1,505.15
900.00
75.00
703.00
19.59
4,698.02
44,851.21
220,00
225.68
870.68
1,451.42
137.56
353.13
368.00
1,500.00
1,506.16
1,086.37
900.00
15.00
75.00
2,916.00
703.00
19.59
422.51
385.00
1,125.00
SUPPLIES
29085 UNIFORM SERVICE
29088 EQUIPMENT PANTS
29018 RECREATION PROGRAM
215,97
6/05/98 1819] T~DCO SUPPLIES 805.52 509.55
6/05/98 18194 TARGET STORES 70,93 70.93
273.00
276.06
............. GRAND TOTAL DEMANDS ......... 188,127.74 **
SUPPLIES
29110 SUPPLIES
29462 EQUIPMENT MAINTENANCE
WEED CONTROL
EQUIPMENT PARTS
SUPPLIES
VISION INSURANCE 6/98
RECREATION REFUND
RECREATION REFUND
LOCKS
29510 EQUIPMENT
EQUIPMENT PARTS
29047 RECREATION PROGRAM