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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