CC Resolution No. 98-001RESOLUTION NUMBER: 98-001
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.
11/28/97
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 r~quired by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following clai~ns and demands in the amounts and from 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 5th day of January , 1998., by the following vote:
V. ote
Members of the City Council
AYES: Burnett,
None
NOES: None
ABSENT: None
ABSTAIN:
Dean, James,
Statton, Chang
ATTEST:
City Clerk
OVED: , _
Mayor, City of Cupertino
GL24U4~ 11/28/97
DATE OF WARRANT
ISSUE NUMBER
IN FAVOR OF
./28/97 14195* CASH
11/28/97 14196* ALO~OS
11/28/97 14197* KREY, DONNA
11/28/97 14198* ANDERSON, MARJORIE
11/28/97 14200 ANSLEY HOUSE
11/28/97 14201 CHUN, RANDALL
11/28/97 14202 DERHAM-BURK, DEVIN
11/28/97 14203 F24PLOYMENT DEVEL DEPT
11/28/97 14204 FAMILY SUPPORT TRUSTEE
11/28/97 14205 FRANCHISE TAX BOARD
11/28/97 14206 FRANCHISE TAX BOARD
11/28/97 14207 GREAT WESTEBN BANK
11/28/97 14208 GREAT WESTERN BANK
11/28/97 14209 ICMA RETIREMENT TRUST-457
11/28/97 14210 KELLEY, FRED
11/28/97 14211 MILLAR, LAVENIA
11/28/97 14212 MUNICIPAL RESOURCE CONSUL
11/28/97 14213 OPERATING ENGINEEP~ #3
11/28/97 14214 P E R S
11/28/97 14215 PERS LONG TERM CARE PROG
11/28/97 14216 RHI CONSULTING
11/28/97 14217 ROYAL COACH TOURS
11/28/97 14218 S.C.CO-FAMILY SUPPORT
11/28/97 14219 SANTA CLARA CO -DIST ATTY
11/28/97 14220 SPITSEN, JOAN
'1/28/97 14221 STATE STREET BANK & TRUST
11/28/97 14222 TALBOT TOURS
11/28/97 14223 VISA
............. GRAND TOTAL DEMANDS .........
WARRANT
CHECK
AMOUNT
524.43
525.00
139.93
500.00
114.00
163.80
166.50
10,158.79
312.00
154.50
64.73
18,233.35
998.62
4,222.45
65.00
251.87
26,890.50
325.00
37,853.70
237.23
2,800.00
555.00
80.77
309.13
80.00
193.32
9,809.00
2,091.50
117,820.12
REGISTER
AMOUNT
524.43
525.00
139.93
500.00
114.00
163.80
166.50
10,158.79
312.00
154.50
64.73
18,233.35
998.62
4,222.45
65.00
251.87
26,890.50
325.00
37,853.70
237.23
2,800.00
555.00
80.77
309.13
80.00
193.32
9,809.00
2,091.50
ENCUMB
NUMBER
PAGE 1
DEB~RIP~I0~
~E IMBURSEMENT
THANKSGIVING LUNCH
MAYOR'S CEREMONY
REFUND-CANCEL TRIP
SENIOR TOUR
REIMBURSEMENT
STATE WIT~OLDING
DAMON C MERCER
GORDON R JENSEN
DAMON C. MERCER
DEFERRED COMPENSATION
PART TIME DEFERRED COI%P
DEFERRED COMPENSATION
YVONNE KELLEY
REIMBURSEMENT
SALES TAX AUDIT
UNION DUES
RETIREMENT
LONG TERM CA~E
PROFESSIONAL SERVICES
MYSTERY TRIP
VINCENT ORTEGA-ii/28/97
D MERCER FSB0068085380WG
GRATUITY
DEFERRED COMPENSATION
CHRISTMAS TRIP-SENIORS
TRIP EXPENSES-SENIORS