CC Resolution No. 98-267I/ESOLUT1ON NO. 98-267
A I~.F. SOLUTION OF TIIE CITY COUNCIL OF TIlE CITY OF CUI'ERTINO
ALI ,OWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N TIlE AMOUNTS
AND FROM TIlE FUNDS AS IfEREINAFTER DESCRIBED FOR GENERAl,
AN[) MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING
OCTOBER 16, 1998
WI IEI'..EAS, thc Director of Admilfistrative Services or her designated
rcprcscntative has cet'tified to accuracy of the following claims and demands and to file
availability of flmds roi' payment hereof; and
WI IEREAS, tl~e said claims and demands have been audited as required by law.
NOW, TIIEI~,EFORE, BE 1T RESOLVED, that the City Council hcrcby allows
tile following clailns and demands in the amounts and from the flmds as hereinafter set
fro'Ih m Iixhibit "A".
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 2nd day of November , 1998, by tlie following vote:
Votc
Members of the City Cotmcil
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, DEAN, JAMES, STATTON, CHANG
NONE
NONE
NONE
ATTI",ST:
/or, City of Cupertino
OL24U4 10/16/98
DAT~ OF WAP~ANT
ISSUE NUMBER
16/98 20855*
· u/16/98 20891*
lO/16/88 20894*
10/16/98 20911*
1o/18/98 21032*
lo/16/98 21034
lO/16/98 21035
lO/16/98 21036
lO/16/98 21037
lO/16/98 21038
lO/16/98 23039
lo/16/98 21040
10/16/98 21041
lO/16/98 21042
lo/16/98 21043
lO/16/98 21044
lo/16/98 21045
10/16/98 21046
10/16/98 21047
lo/16/98 21048
lO/16/98 21049
'/16/98 21076
~0/16/98 21077
WARRANT
AMOUNT
394.17
200.00
32.00-
230.51-
171.78
84.00
783.86
105.93
115.00
367.30
388.00
112.00
90.13
161.31
242.22
914.75
3,081.25
282.48
863.42
375.00
220.00
224.39
622.44
98.29
241.77
199.03
107.85
go0.o0
125.00
5,905.74
347.37
531.50
215.20
150.00
42.78
81.47
994.00
25.85
19,387.79
11,488.65
389.60
t12.00
100.00
1,016.74
44,645.00
83.57
199.00
411.35
190.82
19,903.78
1,773.57
RE 0 I STER
AMOUNT
394.17-
200.00
32.00-
230.51-
171.78
84.00
34.54
NUMBER
~L24U~ 10/16/98
D~TE O~ W~RANT
IN F~VOR OF
WARRANT
~UNT
REGISTER
AMOUNT
N~MBER
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/18/98
3/18/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
10/16/98
'0/16/98
10/16/98
21081 HANDS ON LEARNING 3,778.49 3,778.49
21082 NENSHALL, LAUREN 230.00 230.00
21083 ICMA RETIRERENT TRUST-457 5,236.42 6,236.42
21084 ICMA RETIRERENT TRUST-457 180.00 180.00
21085 IRON MOUNTAIN 179.S0 179.50
21086 ISA 367.00 367.00
21087 JENSEN, GORDON 39~.17 394.17
21088 KELLEY, FRED 65.00 85.00
29730 P~CREATION p~OGRAM
DSFEP4~ED COMPENSATION
SUPPLIES
SUPPLIES
GL24U4 10/16/98 W A R R A N T
ISSUE NUMBER AMOUNT
............. GRAND TOTAL DEMANDS ......... 588,327.92 **
219.OO
ENCUMB
PAGE~
DESCRIPTION
SUPPLIES