CC Resolution No.10006RESOLUTION NUMBER: 1o006
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.
1'0/31/97
WHEREAS, the Director of Administrative Services or his 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 1 st day of December ., 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnett, Dean,
NOES: None
ABSENT: None
ABSTAIN: None
James, Statton, Chang
ATTEST:
ROVED:
M~yor, Ciiy of Cupertino
GL24U4 10131/97
I~UE NUI~ER
IN FAVOR OF
/31/97 13600*
10/31/97 13602*
10/31/97 13603*
10/31/97 13604*
CASH
U S POSTMASTER
MC WHOR~EP.S
C~hRE PR IblAVERA
ABAG PL~ CORPORATION
AUTO PARTS CLUB
BELLEW, KYLE
BfYI~ELHO, ROBERT
CA~SINELLI, ENRICO
DIGGER, REBECCA
EISI
EMPLOYMENT DEVEL DEPT
EXPRESS PARTS
FUTURES FOUNATION INC
GREAT WF~TERN BANK
GREAT WESTERN BANK
HERRING UNDERGROUND
ICMA RETIREMENT TRUST-457
INTERIM PERSONNEL
JACKSON, PATRICIA
K. WALTERS C/O DEANZA COL
LAUMANN, DIANNE
LOPEZ, JILL
M & R PROPENTY MGNT
MARGULIS, NEAL
MILLENNIUM MECHANICAL INC
MURRAY, EILEEN
NATIONAL SAFETY EQUIPMENT
NESS, ERIC
PERS
PERS LONG TERM CARE PROG
R~'I"I'US, RON
ROYAL COAC~ TOURS
S.C. CO-FAMILY SUPPORT
SANTA CLARA CO -DIST ATTY
SC CO-HCD PROGRAM
SORENSEN, LAURALEE
STEININGER, DEBRA
TAX, COLLECTOR, SANTA
TEMPLIN, CATHY
THORNTON, LOIS
VIEIRA, RAY
WILLIAMS, MARY
YELAVICH, LINDA
10/31/97 13606
10/31/97 13607
10/31/97 13608
10/31/97 13609
10/31/97 13610
10/31/97 13611
10/31/97 13612
10/31/97 13613
10/31/97 13614
10/31/97 13615
10/31/97 13616
10/31/97 13617
10/31/97 13618
10/31/97 13619
10/31/97 13620
10/31/97 13621
10/31/97 13622
10/31/97 13623
10/31/97 13624
10/31/97 13625
~9/31/97 13626
.0/31/97 13627
10/31/97 13628
10/31/97 13629
10/31/97 13630
10/31/97 13631
10/31/97 13632
10/31/97 13633
10/31/97 13634
10/31/97 13635
10/31/97 13636
10/31/97 13637
10/3i/97 13638
10/31/97 13639
10/31/97 13640
10/31/97 13641
10/31/97 13642
10/31/97 13643
10/31/97 13644
10/31/97 13645
10/31/97 13646
............. (11~ ~3TAL DD~%NDS .........
WARRANT
CHECK
AMOUNT
RE ~ I S TER
AMOUNT
NUMBER
497.85 497.85
5,063.00 5,063.00
330.10 330.10
228.68 228.68
222.26
531.07 308.81
9,00 9.00 29101
48.77 48.77
10.00 10.00
2.46 2.46
22.94 22.94
129.68 129.68
10,305.53 10,305.53
11.00 11.00
400.00 400.00
11,574.69 11,574.69
1,591.24 1,591.24
562.90 562.90
380.00 380.00
2,757.94 2,757.94
624.00 624.00
13.71 13.71
130.00 130.00
100.00 100.00
58.44 58.44
5.99 5.99
9.64 9.64
2,456.96 2,456.96
751.52 751.52
4.95
829.95 825.00 29053
112.53 112.53
37,581.15 37,581.15
134.31 134.31
14.52 14.52
411.45 411.45
80.77 80.77
621,13 621.13
9,707.07 9,707.07
317.71 317.71
24.05 24.05
2,455.25 2,455.25
7.66 7.66
312.79 312.79
10.45 10.45
300.00 300.00
72.00 72.00
91,599.90 **
PAGE
D~CRIP~ION
REIMBURSEMENT
POSTAGE-NOV & DEC
STOP PAY REPLACEMENT
23 LUNCHES FLU SHOT
CLAIMS CH&RG~.S
LIABILITY CLAIME
SHORT PAID INVOICE
WATER REFUND
REIMBURSEMENT WIRE FEE
WATER REFUND
WATER REFUND
RACK MOUNT KIT
STATE WITHHOLDING
FINANCE CHARGES
NUISANCE ABATEMENT
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
LAWNAI RE FIXTURES
SEMINAR 12/18-12/19
DEFERRED C(~4PENSATION
RECEPTIONIST
WATER REFUND
REFRESHMENTS
REFUND PERMIT DEPOSIT
RE IMEUREEMENT
WATER REFUND
WATER REFUND
HVAC
REIMBURSEMENT
ARROWBOARD UNIT
ARROWBOARD UNIT
WATER OVERPAY
RETIREMENT
LONG TEEM CARE
WATER OVERPAY
BAY MEADOWS 10997
VINCENT ORTEGA 10/31/97
D MERCER FSB0068085380WG
P~LF-HCD
REIMBURSEMENT
APN 357-08-037-000
WATER REFUND
REIMBUREEMENT
WATER REFUND
REFUND-SHASTA
REIMBURSEMENT