CC Resolution No. 98-039RESOLUTION NO. 98-039
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
1/23/98
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 this2nd day of February , 1998, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, James,
Statton, Chang
ATTEST:
ROVED: /~
Mayor, City of Cupertino
OL24U4 I !3/98
ISSUE NUMBER
IN ~AVOR O~
WARRANT
REGISTER
ENCUM~
NUMBER
PAGE
DESCRIPTIO~
1/23/98 15228* CPRS IV
1/23/98 15230 BEARD, SANDEA
1/23/98 15231 BETH, CHRIS
1/23/98 15232 CA~TLE, JOYCE
1/23/98 15233 CEPEDES, CORNELIA
1/23/98 15234 CHINESE PREFOPJ4ING ARTIST
1/23/98 15235 CUPERTINO SYMPHONIC BAND
1/23/98 15236 EMPLOYMENT DEVEL DEPT
1/23/98 15237 FAMILY SUPPORT TRUSTEE
1/23/98 15238 F~%NCHISE TAX BOARD
1/23/98 15239 FRANCHISE TAX BOARD
1/23/98 15240 FEAZEL, HELEN
1/23/98 15241 GILBERT, TOOD
1/23/98 15242 GREAT WESTERN BANK
1/23/98 15243 GREAT WESTERN BANK
1/23/98 15244 HONIG, LUCILLE
1/23/98 15245 1CMA RETIREMENT TRUST-457
1/23/98 15246 JIMENEZ, MARIA
1/23/98 15247 KELLEY, FRED
1/23/98 15248 KOPPEL, BARBARA
1/23/98 15249 MOY, JEAN
1/23/98 15250 MURTELLO, DOLORES
1/23/98 15251 OPERATING ENGINEERS #3
1/23/98 15252 ORCHARD SUPPLY
1/23/98 15253 P E R S
1/23/98 15254 PERS LONG TERM CARE PI~
1/23/98 15255 RIISBERG, HELEN
1/23/98 15256 RITE WAY SEISMIC INC
1/23/98 15257 S.C.CO-FAMILY SUPPORT
1/23/98 15258 SERA, GRACE
1/23/98 15259 SMITR, BUD
1/23/98 15260 STATE STREET BANK & TRUST
1/23/98 15261 SUMIDA, ANGES
1/23/98 15262 VISA
............. GRAND TOTAL DEMANDS .........
28.00
500.00
32.75
49.00
49.00
1,000.00
350.00
9,764.45
312.00
154.50
32.92
49.00
676.50
18,171.39
1,068.99
1,000.00
5,088.24
434.21
65.00
500.00
55.00
55.00
351.00
2,557.76
37,978.59
237.23
49.00
500.00
80.77
55.00
500.00
204.65
500.00
2,681.24
85,131.19 **
28.00
500.00
32.75
49.00
49.00
1,000.00
350.00
9,764.45
312.00
154.50
32.92
49.00
676.50
18,171.39
1,068.99
1,000.00
5,088.24
434.21
65.00
500.00
55.00
55.00
351.00
2,557.76
37,978.59
237.23
49.00
5O0.OO
80.77
55.00
500.00
204.65
500.00
396.76
264.37
39.80
264.37
2.95
528.75
19.95
1,057.51
106.78
29375
29173
c~RS PLAQUE
FINE ARTS ~
~FUND NATURAL BRIDGES
BEFUND NATURAL BHID~ES
FINE ARTS GRANT
FIRE ARTS GBANT
STATE WITHHOLDING
DAMON C MERCER
GORDON R. JEHSEN
DAMON C. MERCER
REFUND NATURAL BRIDGES
SWESATSHIRTS
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
FINE ARTS GRANT
DEF COMP-EXCESS
REIMBURSEMENT
YVONRE KELLEY
EXECUTIVE DIRECTOR
REFUND - COMPUTER CLASS
REFUND - COMPUTER CLASS
UNION DUES
SUPPLIES
NO~AL
ACCOUNT # 2405
REFUND NATURAL BRIDGES
REFUND ENCROAChmENT BOND
VINCENT ORTEGA
REFUND - COMPUTER CLASS
REFUND ENCROACHMENT BOND
PERS 457 PRGO-450151
REFUND ENCBOAC}P~ENT BOND
RETIREMENT GIFT
STAFF RETREAT
5 C'S MTG REFREShmENTS
STAFF RETREAT
INFIRET
STAFF RETREAT
AOL
STAFF RETREAT
COMPUTER SUPPLIES