CC Resolution No. 98-068RESOLUTION NO. 98-068
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
MARCH 06, 1998
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 16Tuday of_.M~,32It~, 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:
/S/ KIMBERLY SMIH
City Clerk
APPROVED:
/S/ MICHAEL CHANG
!%~or, City of Cgpe~ii~p
Mayor, City of Cupertino
GL24U4 3/06/98 W A R R A N T R E G I S T E R PAGE 1
DAW 0F WAR~T
IN FAVOR OF
CI-IRCK
AMOUN'~
NUI~R
/06/98 15848* HAN~L, CHRISTINE 216.45- 216.45-
3/06/98 15856* KINOKUNIYA BOOKSTORE OF 140.73- 140.73-
3/06/98 16070* STATE BOARD OF EQUALIZAT 177.00 177.00
3/06/98 16071* SPITSEN, JOAN 195.00 195.00
3/06/98 16072* JELINCH, FRANK 475.00 475.00
3/06/98 16073* LAFCO 225.00 225.00
3/06/98 16075 ACTION REPRO SERVICES 448.44 448.44
3/06/98 16076 BENEFITAMERICA 28.70 28.70
97.49
3/06/98 16077 BRIDGE RADIO COMMUNICATIO 235.03 137.54
3/06/98 16078 CHANG, JENNIFER 304.75 304.75
3/06/98 16079 COLONIAL LIFE & ACCIDENT 269.06 269.06
3/06/98 16080 DELTA DENTAL PLAN OF CA 8,200.53 8,200.53
3/06/98 16081 EMPLOYMENT DEVEL DEPT 10,240.28 10,240.28
3/06/98 16082 FRANCHISE TAX BOARD 154.50 154.50
3/06/98 16083 GREAT WESTERN BANK 17,950.70 17,950.70
3/06/98 16084 GREAT WESTERN BANK 1,269.73 1,269.73
3/06/98 16085 GTE MOBILNET 965.80 965.80
3/06/98 16086 HOBEES RESTAURANT 53.58 53.58
3/06/98 16087 HUSBANDS & ASSOCIATES 2,483.87 2,483.87
3/06/98 16086 I(i~4A P. ETIEEMENT TRUST-457 5,256.26 5,256.26
3/06/98 16089 KELLEY, FRED 65.00 65.00
3/06/98 16090 KINOKUNIYA BOOKSTORES OF 126.65 126.65
3/06/98 16091 KREY, DONNA 60.00 60.00
3/06/98 16092 LASHER AUTO CENTERS INC 100.00 100.00
3/06/98 16093 MOUNTAIN VIEW GARDEN 2,121.73 2,121.73
3/06/98 16094 OPERATING ENGINEERS #3 351.00 351.00
3/06/98 16095 P E R S 38,842.57 38,842.57
3/06/98 16096 P E R S - HEALTH 44,509.65 44,509.65
45.00
3/06/98 16097 P.A.P.A 90.00 45.00
3/06/98 16098 PACIFIC BELL 20.29 20.29
3/06/98 16099 PAGING NETWORK OF S J 96.30 96.30
3/06/98 16100 PENN STATE UNIVERSITY 117.00 117.00
3/06/98 16101 PERS LONG TERM CARE PEOG 237.23 237.23
3/06/98 16102 PET CENTRE 4.24 4.24
3/06/98 16103 RIVERVIEW SYSTEMS GROUP 193.42 193.42
3/06/98 16104 RUSS ENTERPRISES INC. 539.90 539.90
3/06/98 16105 S.C.CO-FAMILY SUPPORT 80.77 80.77
3/06/98 16106 SAN JOSE BLUE PRINT CO 231.01 231.01
3/06/98 16107 STATE STREET BANK & TRUST 290.96 290.96
3/06/98 16108 TARGET SPECIALTY PRODUCTS 1,009.34 1,009.34
3/06/98 16109 VISION SERVICE PLAN 1,153.70 1,153.70
3/06/98 16110 WEST VALLEY SECURITY 58.22 58.22
............. GRAND TOTAL DEMANDS ......... 138,875.03 **
29378
29282
CANCEL WARP~%RT
CANCEL WARPANT
WASTE FEE
TRIP EXPENSE
MEETING EXPENSE
ANNEXATION FEE
TONER KIT
ADMINISTPATION FEES
REPAIRS RADIO
REPAIRS
MEETING EXPENSE
INSURANCE PREMIUM
INSURANCE PREMIUM
STATE WITHHOLDING
GORDON R JENSEN
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
TELEPHONE SERVICE
MEETING EXPENSE
TRASH HECEPTACLES
DEFERRED COMPENSATION
YVONNE KELLEY
JAPANESE BOOKS
MEETING EXPENSE
DELIVERY CHARGE
SAND
UNION DUES
RETIREMENT
INSURANCE PREMIUM
REGI STRATION-GEISSHIRT
RE GI STRATI ON -BEMI SDERFER
TELEPHONE SERVICE
PAGER SERVICE
DISCOV PHYSCROLOGY
LONG TERM CARE
MUSEUM SUPPLIES
SIGNS
VINCENT ORTEGA
ENGINEER TAPE
DEFERRED COMPENSATION
CHEMICALS
INSURANCE PREMIUM
KEYS