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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