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CC Resolution No. 93740 0 RESOLUTION NUMBER: 9374 A RESOLUTION OF THE CT►Y 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. 6/30/95 WHEREAS, the Director of Administrative Services or his 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 from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: Director of A strative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of July 1995, by the following vote: Y= Members of the City Council AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: AMRO�V, ED : City clerk Mayor, City o upertino OL24U4 6/30/95 W A R R A N T R s 0 16 T I R PACs I •WARRANT e DATE OF IN FAVOR OF CHECK MOUNT INC. 0EBCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/30/95 69009 ALLEN'S PRESS CLIPPING 29.00 29.00 PRESS CLIPPINGS 6/30/95 69010 ALON7.0 PRINTING 2,568.31 2,566.31 26402 PROFESSIONAL SERVICES 6/30/95 69011 AMERICAN WELDING SUPPLY $7.62 87.62 SUPPLIES 6/30/95 69012 ARAMARB REFRESHMENT BERV 499.48 499.46 SUPPLIES 6/30/95 69013 AMR SIGN CO 75.43 75.43 SUPPLIES 6/30/95 69014 AT A GLANCE INC 496.00 498.00 27696 REGISTRATION 6/30/95 69015 AUTO SUPPLY OF CUPERTINO 51.21 51.21 SUPPLIES 6/30/95 69016 AUTOMATIC RAIN COMPANY 2,292.52 2,292.52 SUPPLIES 6/30/95 69017 BARRY A VOLIOARN 1,589.00 11589.00 27549 PROFESSIONAL BMMC93 6/30/95 69018 BOONMMBIHR DIET SERVICES 250.00 250.00 SUBSCRIPTION 6/30/95 69019 UN SPORTS 298.55 296.55 SUPPLIES 6/30/95 69020 CALIFORNIA VATER SERVICE 4,665.00 4,665.00 WATER 6/30/95 69021 CITY OF CUPERTINO 160.57 160.57 PETTY CASH REIMBURSEMENT 6/30/95 69022 CO OF SANTA CLARA 200.00 200.00 MEMBERSHIP ASBESBMEOT 6/30195 69023 CRONATRON WELDING SYSTEM 542.87 542.67 SUPPLIES 6/30/95 69024 CUPEPTINO TONING 30.00 30.00 TOWING SERVICES 174.32 MARCH CITATIONS 6/30/95 69025 DATA TICKETS 631.25 456.96 CITATIONS 126.65 - SEISMIC 1,624.15 STRONG MOTION -CRT 1 6/30/95 69026 DEPT OF CONSERVATION 2,406.43 908.93 SIX= MOTION -CAT 2 6/30/95 69027 DISCOUNT SCHOOL SUPPLY 20.42 20.42 SUPPLIES 6/30/95 69028 EASTMAN INC 91.87 91.87 OIFICE SUPPLIER 6/30/95 69029 ECONOMIC DRIVING SCHOOL 1,288.00 1,288.00 PROFESSIONAL SERVICE$ 6/30/95 69030 ELLIS, ELIZABETH 720.00 720.00 PROFESSIONAL SERVICES 6/30/95 69031 FEDERAL EXPRESS CORP 35.20 35.20 POSTAGE 6/30/95 69032 FITNESS UNLIMITED 2,597.50 2,597.50 27760 PROFESSIONAL SERVICES 6/30/95 69033 FREEDMAN TUNG 4 BOTTCOILEY 1,673.99 1,673.99 PROFMICRAL SERVICES 2,880.50 27460 FACILITY USE 6/30/95 69034 FREONT UNION B.B. DIET. 5,761.00 2,680.50 27479 FACILITY USE 6/30/95 69035 PRY'S ELICTRO IC 135.43 135.43 SUPPLIES 6/30/95 69036 GARDINLAND 656.15 656.15 SUPPLIES 6/30/95 69037 GOLD BEAT. COLLISION CTR 880.99 880.99 27779 REPAIRS 6/30/95 69038 OOLFLAND U 8 A 861.00 861.00 RECREATION PROGRAM 6/30/95 59039 GVAYBAR ELECTRIC CD INC 2,4$6.67 2,466.87 27599 SUPPLIES 6/30/95 69040 HOE DEPOT 93.60 93.60 RECREATION PROGRAM 6/30/95 69041 IC90 1,339.42 1,339.42 SUPPLIES 6/30/95 69042 INSIDE TSNRIB 243.00 243.00 PROFESSIONAL SERVICES 6/30/95 69043 J CRAWFORD 4 ASSOCIATES 520.99 520.99 SUPPLIES 6/30/95 69044 KELLY SERVICES INC 470.40 470.40 PROFESSIONAL SERVICES 6/33/95 69045 BIER AND WRIGHT $28.75 828.75 27636 PROMBIONBL SERVICES 6/30/95 69046 VINO BEARING INC 25.47 25.47 SUPPLIES 6/30/95 69047 EIEE'8 NATIONAL A/R 3.23 3.23 SUPPLIES 6/30/95 69048 RWIR -KEPT PRINTING 191.64 191.64 SUPPLIES 6/30/95 69049 LINDSAY'S 1,671.57 1,671.57 27517 SUPPLIES 6/30/95 69050 LUCKY STORES INC 241.42 241.42 SUPPLIESS 562.40 PROFESSIONAL SERVICES 6/30/95 69051 MANP0IER TEMPORARY SVC 898.40 336.00 27747 PROFESSIONAL SERVICES 185.00 ADVERTISEMENT 6/30/95 69052 METED NEWSPAPERS 535.64 350.64 LEGAL NOTICE 6130/95 69053 MINTON'S LUMBER 394.49 394.49 BUPPLIEB 6/30/95 69054 MITCHELL BROTHERS 340.05 340.05 SUPPLIES 6/30/95 69055 MURPAY, BUNCH 1,600.00 1,600.00 PROFESSIONAL SERVICES 6/30/95 69056 PACIFIC BELL 9,403.37 9,403.37 TELEPHONE SERVICE 6/30/95 69057 PEPSI COLA BOTTLING CO 96.83 96.83 SMLILS GL24U4 6/30/95 W A R R A N T R E 0 1 S T R R PACE 2 DATE OF • VARAAWY IN FAVOR OF ® CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/30/95 69058 PIAZZA MOBIL SWEEPING 60.00 6/30/95 69059 PROFESSIONAL POLICE SUPPL 379.01 6/30/95 69060 RITZ CAMBM 21.44 6/30/95 69061 ROMA RAZERT INC 151.62 6/30/95 6)062 SAN JOSS WA7ER COMPANY 4,767.22 6/30/95 69063 BANTA CLAM VALLEY WATER 90,467.70 6/30/95 69064 SCIEECE SHOP, TEE 70.66 6/30/95 69065 SCOW AND TUBE8 20.00 6/30/95 69066 SEARS CCM EWIAL CREDIT 498.00 6/30/95 69067 SERVICAR O SAM CLARA 330.00 6/30/95 69068 SIERRA PACIFIC TURP 2,241.24 6/30/95 69069 SILVERADO BPAINOS BOTTLED 77.25 6/30195 69070 SOUTH BAY NOMPOLITMW 1,965.00 6/30/95 69071 STEVENS, LAPNRY 9,370.07 6/30/95 69072 US GAMES 22.64 6/30/95 69073 VALLEY CREST TREE W 1,440.62 6/30/95 69074 WATERMAN, JOYCE 175.00 6/30/95 69075 ZZP MARUFACTURINO 214.90 - - -- - -- ----- GRAND TOTAL DEMANDS--- -- - --- 173,274.35 •• 60.00 STREET BVREPINO 379.01 BVPPLIES 21.44 SUPPLIES 151.62 27485 5UPPLINS 4,767.22 WATER 98,487.70 WATER 70.60 8UPPLIEE 20.00 RECREATION PJK)GI M 498.00 SUPPLIES 330.00 PROFESSIONAL SERVICEE 2,241.24 SUPPLIES 77.25 SUPPLIES 1,965.00 27572 SUPPLIES 9,370.07 27547 PROFESSIONAL SERVICES 22.64 SUPPLIES 1,440.62 27687 TREE SERVICE 175.00 27550 PAOFEESIOUAL SERVICES 214.90 SUPPLIES