CC Resolution No.10008RESOLUTION NUMBER: 10008
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.
tt/ta/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 1st day of December , 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None'
Dean, James, Statton, Chang
ATTEST:
City Clerk J
c_~~ROVED:
Mayor, City of Cupertino
GL24U4 11/~14/97 W A R R A N T R E G I S T E lq PAGE 1
ISSUE N~]~R
AMOU~
NUMBRR
DR~eRIDTION
t14/97 13915* WILLIAMS, ANN
11/14/97 13916* MARCHANT TRAVEL
11/14/97 13917* MILLENNIUM MEC}]ANICAL INC
11/14/97 13918* SUNNYVALE HILTON
11/14/97 13919* TRANS-GENERAL LIFE INSUR
11/14/97 13920* ORPHEUM THEATRE GROUP SAL
11/14/97 13922 ACKERLY, PHIL
11/14/97 13923 CA,gH
11/14/97 13924 DERRAM-BURK, DEVIN
11/14/97 13925 EMPLOYMENT DEVEL DEPT
11/14/97 13926 FRANCHISE TAX BOARD
11/14/97 13927 FRANCHISE TAX BOARD
11/14/97 13928 GREAT WESTERN BANK
11/14/97 13929 GREAT WESTERN BANK
11/14/97 13930 ICMA RETIREMENT TRUST-457
11/14/97 13931 KELLEY, FRED
11/14/97 13932 NELLIS, NOP4~A
11/14/97 13933 OPERATING ENGINEERS #3
11/14/97 13934 ORCHARD SUPPLY
11/14/97 13935 P E R S
11/14/97 13936 P.G. & E
11/14/97 13937 PACIFIC BELL
11/14/97 13938 PERS LONG TERM CARE PROG
~/14/97 13939 S.C.CO-FAMILY SUPPORT
./14/97 13940 SANTA CLARA CO -DIST ATTY
11/14/97 13941 SCI{MID, DOROTHY
11/14/97 13942 STATE STREET BANK & TRUST
11/14/97 13943 YELAVICH, LINDA
............. GRAND TOTAL DEMANDS .........
275.00
9,000.00
63.70
14.50
10,237.27
2,071.00
250.00
248.19
166.50
10,504.62
154.50
64.73
18,067.00
1,325.03
4,027.25
65.00
46.01
325.00
2,224.93
37,518.84
71,252.28
12,757.52
237.23
80.77
621.13
35.82
193.32
55.02
181,882.16
275.00
9,000.00
63.70
14.50
10,237.27
2,071.00
250.00
248.19
166.50
10,504.62
154.50
64.73
'18,067.00
1,325.03
4,027.25
65.00
46.01
325.00
2,224.93
37,518.84
62,546.67
20.87
8,684.74
12,757.52
237.23
80.77
621.13
35.82
193.32
55.02
REFUND EUROPE
DEPOSIT SENIOR TRIP
HVAC SERVICE
SUNRISE BREAKFAST
OCT LIFE AND AD& LIFE
SENIOR CENTER TRIP
ENTERTAINMENT
REIMBURSEMENT
LAURA NEWMAN
STATE WITHHOLDING
C, ORDEN R JENSEN
DAMON C MERCER
DEFERRED COMPENSATION
PART TIME DEFERRED COMP
DEFERRED COMPENSATION
YVONNE KELLEY
REIMBURSEMENT
UNION DUES
SUPPLIES
RETIREMENT
ELEC SVC
GAS SVC
ELEC SVC
PHONE SVC
LONG TERM CARE
VINCENT ORTEGA 11/14/97
D MERCER FSB0068085380VVG
REIMBURSEMENT
DEFERRED COMPENSATION
REIMBURSEMENT