CC Resolution No. 98-074-- RESOLUTION NO. 98-074
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 20, 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 6thday of Apr±l ,1998, by the following vote:
Vote
Members o_f the City Council
AYES: BURNETT,
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
DEAN,JAMES,
STATTON, CHANG
ATTEST:
City Clerk
M~yor, City of CuPe~'
GL24U4 3/20/98 W A R R A N T R E G I S T E R PAGE 1
NUMBER
CHECK A. MOU~ ENCLH~3~
AMOUNT NUMBER
/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
--3/20/98
,/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
3/20/98
~ 3/20/98
3/20/98
3120198
16118*
16150*
16284*
16348*
16350
16351
16352
16353
16354
16355
16356
16357
16358
16359
16360
16361
16362
16363
16364
16365
16366
16367
16368
16369
16370
16371
16372
16373
16374
16375
16376
16377
16378
16379
16380
16381
16382
16383
16384
16385
16386
16387
16388
16389
16390
16391
16392
16393
16394
16395
ABAG PLAN CORPOI~ATION 52.50- 52.50-
CARROT-TOP INDUSTRIES 129.90- 129.90-
RELIABLE OFFICE SUPPLIES 35.16- 35.16-
PACIFIC GAS & ELECTRIC 259,350.00 259,350.00
ABAG PLAN CORPORATION 10,177.89 10,177.89
ABAG PLAN CORPORATION 8,472.46 8,472.46
AMERICAN SOCIETY ON AGING 320.00 320.00
AT & T 24.14 24.14
BENEFITAMERICA 32.80 32.80
BEST WESTERN EXECUTIVE IN 210.92 210.92
61.63
BROOKS GLASS OF CUPERTINO 261.63 200.00
CALIFORNIA PARK AND 100.00 100.00
CALIFORNIA WATER SERVICE 665.22 665.22
CAPIO 125.00 125.00
9.90-
CARBOT-TOP INDUSTRIES 120.00 129.90
CASH 52.50 52.50
CAZARES, ESTHER 84.00 84.00
CCAC 285.00 285.00
CHANG, MICHAEL 1,362.87 1,362.87
CITY OF SAN RAMON 40.00 40.00
135.00
CRAFTSMAN ELEVATOR 180.00 45.00
DAILY JOURNAL CORPORATION 125.28 125.28
DEANZA COLLEGE CAMPUS CTH 152.50 152.50
DULIN ADVERTISING 948.80 948.80
EMPLOYMENT DEVEL DEPT 10,084.81 10,084.81
FAMILY SUPPORT TRUSTEE 312.00 312.00
FPJ%NCHISE TAX BOARD 154.50 154.50
GERIATRIC HOME CARE SPECI 315.00 315.00
GREAT WESTEI%N BANK 18,192.27 18,192.27
GREAT WESTERN BANK 1,350.69 1,350.69
HJW 595.00 595.00
ICMA RETIREMENT TRUST-457 5,535.73 5,535.73
KELLEY, FRED 65.00 65.00
KOLSKI, JOHN 25.00 25.00
KOPPEL, BARBARA 500.00 500.00
LAMB, MICHAEL 350.00 350.00
MC WEORTERS 1,160.75 1,160.75
MINTON'S LUMBER 327.62 327.62
MISU F~RPRISES 111.76 111.76
MOORE IACOFANO GOLTSMAN 590.00 590.00
OFFICE DEPOT 1,621.86 1,621.86
OPERATING ENGINEERS #3 351.00 351.00
ORCHARD SUPPLY 7,130.91 7,130.91
P E R S 38,903.74 38,903.74
16,453.38
P.G. & E 36,784.97 20,331.59
PACIFIC BELL 13,461.11 13,461.11
PAPERDIRECT INC 105.65 105.65
PA/~K, HYOUNG NAE 54.00 54.00
PERS LONG TERM CARE PROG 237.23 237.23
2.58-
RELIABLE OFFICE SUPPLIES 32.58 35.16
29113
29108
29173
29434
29187
CANCEL WARPANT
CANCEL WARBANT
STREET LIGHTS
WC-REPLENISH OF RESV LEVL
LIABILITY CLAIMS
P. EGI STPJ~TION-E 10210001805
TELEPHONE SERVICE
ADMIN FEE-MED & DEP CARE
HOTEL RESERV-C CRAVALIER
WINDOW FPAME & GLASS
FIX WINDOW - LIBRARY
REC COORDINATOR AD
WATER SVC FEB 98
ANNUAL MEMBEREHIP
USE TAX
SUPPLIES
PETTY CASH REIMEU-RSEMENT
BUSINESS LICENSE REFUND
CCAC ANNUAL INSTITUTE
REIMS FOR PC-CC POLICY
CPRS AWARDS BANQUET
ELEVATOR SERVICE FEB 98
ELEVATOR SERVICE FEB 98
SUBSCRIPTION RENEWAL
LEADERSHIP CUP LUNCH
ADVERTISEMENT-REC COORD
STATE WITHHOLDING
DAMON C MERCER
~ORDON R JENSEN
HOURLY CARE
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
GIS TRAINING
DEFERRED COMPENSATION
YVONNE KELLEY
REFUND OVERPMT DO(] LIC
EXECUTIVE DIRECTOR
GAME SHOW HOST FOR SWING
OFFICE SUPPLIES
SUPPLIES
VOYAGER WALKER
PLANNING CO~4 WORKSHOP
OFFICE SUPPLIES
UNION DUES
SUPPLIES
RETIREMENT
ELECTRIC SERVICE FEB 98
SERVICE FEB 98
TELEPHONE SERVICE
SWING W~EK Pi~SS PACKAGES
RECREATION REFUND
LONG TERM CARE
USE TAX
OFFICE SUPPLIES
GL24U4 3/20/98
ISSUE
W~
NUMBER
IN FAVOR 0F
/20/98 16396
3/20/98 16397
3/20/98 16398
3/20/98 16399
3/20/98 16400
3/20/98 16401
3/20/98 16402
S. C. CO-F~4ILY SUPPORT
SAN JOSE WATER COMPANY
SILICON VALLEY POLLUTION
SILICON VALLEY SECURITY
STATE STREET BANK & TRUST
TRAVELSMITHS, THE
WORDELL, CIDDY
............. GRAND TOTAL DEMANDS .........
WARRANT
CHECK
AMOUNT
80.77
3,133.25
125.60
1,232.00
304.65
149.00
980.00
427,231.30 **
REGISTER
~OU~
80.77
3,133.25
125.00
1,232.00
304.65
149.00
980.00
ENCUMB
NUMBER
29394
PAGE 2
VINCENT ORTEGA
WATER SERVICE FEB 98
REGIST S BAY S19tPOSIUM
SECURITY OFFICIER CRKSIDE
DEFERRED COMPENSATION
AIRFARE C CHEVALIER ICBO
ADVANCE NATN'L APA CONF