CC Resolution No. 98-030RESOLUTION NO. 98-030
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
1/9/98
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 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 20th day of January ,1998, by the following vote:
Vote
Members of the Ci_ty Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, James, Statton, Chang
ATTEST:
City Clerk
y , 'ty perti~o
GL24U4 1109/98
ISSUE NUMBER
IN FAVOR OF
WARRANT REGISTER
CHECK AMOUNT ENCUMB
AMOUNT NUMBER
PAGE
DESCRIPTION
L/O9/98 14930*
1/09/98 14931*
1/09/98 14932*
1/09/98 14933*
1/09/98 14935
1/09/98 14936
1/09/98 14937
1/09/98 14938
1/09/98 14939
1/09/98 14940
1/09/98 14941
1/09/98 14942
1/09/98 14943
1/09/98 14944
1/09/98 14945
1/09/98 14946
1/09/98 14947
1/09/98 14948
1/09/98 14949
1/09/98 14950
1/09/98 14951
CASH
FRED PRYOR SEMINARS
VALLEY TRANSPORTATION
HOBEE ' S
AMA~, DARCI S
AMERICAN PLANNING ASSOC
ARIF, SAMRA
BARNEY, JOANN
BENEF ITAMERICA
CALIFORNIA PARK AND
CAPITOL FORD
CHAD
CHANG, CHIAO-FU
COLONIAL LIFE & ACCIDENT
COWAN, ROBERT
CUPERTINO TOWN CENTER
DERHAM-BURK, DEVIN
DIAMOND QUALIATY PRINTING
EMANUEL, JAN
EMPLOYMENT DEVEL DEPT
FEDERAL EXPRESS CORP
FIRST TRUST CALIFORNIA
FRANCHISE TAX BOARD
FRANCHISE TAX BOARD
GREAT WESTERN BANK
GREAT WESTERN BANK
HENDERSON, MARK
ICMA RETIREMENT TRUST-457
JOHNSON ~ LINDA
KELLEY, FRED
LIU, SAEAH
MCGRAW-HILL COMPANIES
MISSION VALLEY FORD INC
MUSSON THEATRICAL
MUZAK
NPN
OPERATING ENGINEERS #3
PERS
PERS LONG TERM CARE PROG
PINE CONE LUMBER
ROBBINS, FRANCES
RUMBAUGH, RON
S. C. CO-FAMILY SUPPORT
STATE COMPUTER STORE
STATE STREET BANK & TRUST
TARGET STORES
UNITED WAY OF SCC
VERSATILE CONSTRUCTION
VO, LY
YELAVICE, LINDA
1/09/98 14952
1/09/98 14953
1/09/98 14954
--1/09/98 14955
./09/98 14956
1/09/98 14957
1/09/98 14958
1/09/98 14959
1/09/98 14960
1/09/98 14961
1/09/98 14962
1/09/98 14963
1/09/98 14964
1/09/98 14965
1/09/98 14966
1/09/98 14967
1/09/98 14968
1/09/98 14969
1/09/98 14970
1/09/98 14971
1/09/98 14972
1/09/98 14973
1/09/98 14974
1/09/98 14975
1/09/98 14976
1/09/98 14977
1/09/98 14978
1/09/98 14979
1/09/98 14980
........... GRAND TOTAL D]Dg~NDS .........
545.83 545.83
26.00 26.00
2,600.00 2,600.00
93.47 93.47
100.00 100.00
240.00 240.00
350.00 350.00
100.00 100.00
455.76 455.76
120.00 120.00
23,576.85 23,576.85 29347
2,715.36 2,715.36
500.00 500.00
24.13 24.13
299.00 299.00
152.00 152.00
166.50 166.50
303.10 303.10
51.78 51.78
13,800.11 13,800.11
7.00 7.00
78.43
156.86 78.43
154.50 154.50
64.73 64.73
25,730.70 25,730.70
431.21 431.21
872.61 872.61
4,906.11 4,906.11
100.00 100.00
65.00 65.00
100.00 100.00
1.28 1.28
3,589.70 3,589.70
497.84 497.84
287.28 287.28
150.00 150.00
351.00 351.00
38,058.56 38,058.56
237.23 237.23
1,168.00 1,168.00
20.00 20.00
45.00 45.00
80.77 80.77
15,668.53 15,668.53 29350
190.96 190.96
54.11 54.11
2,256.50 2,256.50
3,000.00 3,000.00
500.00 500.00
39.73 39.73
145,005.10 **
RE I~BU~S EMIENT
SEMINAR
ECOPASS 130
MEETING EXPENSES
REFUND DEPOSIT 122097
MEMBERSHIP DUES GILL
REFUND DEPOSIT
REFUND DEPOSIT
REPLENISH ACCOUNT
DUES DOWLING
CARGO VAN FORD 97
EMPLOYEES DONATIONS
REFUND DEPOSIT
INSURANCE PREMIUM
REIMBURSE
RENT KILLIAN
96-5-5118-JRG
LABELS
REIMBURSEMENT
STATE WITHHOLDING
POSTAGE
VALLCO 74-3 FEES
VALLCO 74-4 FEES
GORDON R. JENSEN
DAMON C MERCER
DEFERRED COMPENSATION
PART TIME DEFEP. P~ED COMP
MOVING EXPENESES
DEF COMP-EXCESS
REFUND
010998
REFUND
BOOK
REPAIRS 91 FORD F450
SUPPLIES
1F DBS MUSIC
MEMBERSHIP DUES
UNION DUES
RETIREMENT
ACCOUNT #2405
SUPPLIES
REFUND
SECURITY
VINCENT ORTEGA-DA016707
THINEPAD
PENS 457 PROG-ET0151
PRESCHOOL SUPPLIES
EMPLOYEES DONATIONS
REFUND TREE BOND
REFUND DEPOSIT
RE IMEUREEMENT