CC Resolution No. 9755RESOLUTION NUMBER: 9755
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.
12/13/96
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 6th day of January , 199 7, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: ~one
ABSTAIN: ~one
Chang, Dean, Sorensen, Bautista
ATTEST:
City Clerk .~/
APPROVED:
~/a~or, City of cupertino
GL2¢U4 12/13/96
DA'I~ OP ~
12/13/96 6793*
12/13/96 6905*
12/13/96 6906*
12/13/96 6907*
12/13/96 6908*
12/13/96 6909*
12/13/96 6910'
12/13/96 6912
12/13/96 6913
12/13/96 6914
12/13/96 6915
12/13/96 6916
12/13/96 6917
12/13/96 6918
12/13/96 6919
IN FAVOR OF
CUPERTINO NATIONAL BANK
DAVID W~'T~T~qOU'GE & ABSOC
DAWN ~ 6YBTBMS
DELTA D~NTAL PLAN OF CA
F~LOII~ENT DNVEL DEPT
WARRANT
1,559.26-
64.58
1,454.63
165.84
106.61
155.00
100.00
163.72
30.00
25.00
40,318.19
2,750.00
1,631.25
7,374.12
9,204.56
12/13/96
12/13/96
12/13/96
· 12/13/96
12/13/96
12/13/96
12/13/96
2/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/98
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
22/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
12/13/96
6920 FIRB~ ~RUS~ 2,146.95
6921 G. NEIL CCMPANIff~ 41.80
6922 G~ ~ ~ 17,393.33
6923 ~G~T ~S~ ~ 1~026.93
6924 I~TI~ ~-457 2,272.74
6925 J~, J~ 428.49
6926 ~, F~ 65.00
6927 ~I~, ~ 310.00
6928 ~ & ~ ~ WILLI~ 50.00
6929 ~6 ~ ~~ 30.00
6930 OPB~TING ~QI~ 8,298.00
6931 O2g~Z~G ~GZ~ ~3 288.00
6932 9 ~ R B 35~382.97
6933 ~ ~G ~ ~ ~ 42.46
6934 ~~ ~ 25.00
6935 ~'~ ~ 300.00
6936 ~ISB~G, ~ 15.00
6937 B.C. ~. 8~IFF~8 ~FI~ 75.00
6938 B.C.~-F~LY S~ 80.77
6939 ~ C~ & VIS~ 60.00
6940 8AC~ ~TZ~ & 60.00
6941 ~L~, ~Y 25.00
6942 ~ ~ C~ ~DE~ 7,252.76
6943 SC ~ CIT~8 ~ 38.65
6944 S~ SPRING ~ 108.15
6945 S~, JA~Ig 151.73
6946 ~F~ 16,000.00
6947 ~PP, ~I~ 60.00
6948 ~ F~ 2,381,193.53
6949 ~VI~, LI~ 41.09
..... ~ ~ D~ ......... 2,535,247.59
1~559.26-
64.58
1,454.63
165.84
106.61
155.00
100.00
163.72
30.00
25.00
5,120.15
35,196.04
2,750.00
1,631.25
7,374.12
9,204.56
2,108.49-
4,186.52
66.92
41.80
17,393.33
1,026.93
2,272.74
428.49
65.00
310.00
50.00
30.00
8,298.00
288.00
35,382.97
42.46
25.00
300.00
15.00
75.00
80.77
60.00
60.00
25.00
7,252.76
38.65
108.15
151.73
16,000.00
60.00
2,381,193.53
41.09
PAGE 1
DESCRIPTI0B
C~Cm,
SUPPLIES
DIAGNOSTIC KIT
~ V~Y
~DE~ ~ DE.SIT
~ ~ING
I~8T
DE~ C~N~ZON
P~ T~ D~
DE~ C~ION
~ ~Y
~ P~, ~ V~
11/7, ~ P~
~ V~Y
~ & ~F~
~ION D~
~TI~
DEC 7
~ ~ 12/13/96
~NC~ ~ 12/13/96
~ D~8IT
~L DE~SIT
~ V~Y
~ PAY
~IP ~ 5/10/97
~ING 92