CC Resolution No. 9768RESOLUTION NUMBER: 9768
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.
12/27/96
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 21st day of January , 1997, by the following vote:
Vote
Members of the City Council
AYES: Burnett,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
APPROVED:
~;~r; ~ityof C~'~r~ino"
GL24U4 12/27/96 W A R R A N T R E Q I 8 T E R PAGE i
D~TE' OF
ISSUE
IN FAVOR OF
,2/27/96 6859* ~ C~&~ 8~l~Zl~
12/27/96 7209* C.~R~'S ~ 8~RV/CE
12/27/96 7211 A/'~OD, CARC~
12/27/96 7212 ~, ~
12/27/96 7213 B~ ~CE ~
12/27/96 7214 ~H
12/27/96 7215 CUPERTINO NATIONAL BA~K
12/27/96 7216 DEI~HAM-BU~K, DEVIN
12/27/96 7217 ~~'~
12/27/96 7218 F~ ~ N~'L ~N
12/27/96 7219
12/27/96 7220
12/27/96 7221 I~I~~-457
12/27/96 7222 ~, F~D
12/27/96 7223 L~ LI~INQ & 8~LY
12/27/96 7224 ~TING
12/27/96 7225 P E R 8
12/27/96 7226 P~ ~NQ ~ ~ P~
12/27/96 722? ~8, ~T
12/27/96 7228 8.C. ~. ~-~-IFF~8 ~FI~
12/27/96 .7229 8.C.~F~LY S~
12/27/96 7230 8~-IN~CE P~8
12/27/96 7231
............. GI~AND TOTAL DItCHeD8 .........
514.36- 514.36-
600.00 600.00
185.79 185.79
490.00 490.00
15,062.00 15,062.00
132.92 132.92
5,746.41
40,568.64 34,822.23
333.00 333.00
9,016.74 9,016.74
27,010.00 27,010.00
17,749.99 17,749.99
1,266.18 1,266.18
2,641.31 2,641.31
65.00 65.00
65.93 65.93
288.00 288.00
35,946.71 35,946.71
42.46 42.46
25.00 25.00
75.00 75.00
80.77 80.77
636.06 636.06
98.50 98.50
151,865.64 **
~CU~8
DESCRIPTION
CANCEL WAI~I~T
HEATER INSTALLATION
RE IMBURS]~MENT
WORKERS CONP lq~NEWAL
PETTY CASH I~EIMBURSEM~NT
MEDICA~
FEDERAL TAX DEPOSIT
LAURA NL"~4AN
STATE WIELDING
INTEREST
DEFERRED C(~NPF~NSATION
~AI~T TIME DEFERRI~) CCNP
DEFEP/~ED CCNPENSATION
YVONNE KELLEY
SALES TAX
UNION DU~8
RETI~NT
LONG TEIt~ ~
DOG LICENSE I~EFUND
KANE WOLFE-12/27/96
VINCENT OR, GA-12/27/96
A.~NUAL LICENSE FEE ASSESS
RE~AIRS