CC Resolution No. 9770RESOLUTION NUMBER: 9770
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.
01/10/97
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 fimds 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: Burne t t,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
City Clerk
APPROVED:
//~" ~yo~,-'C~'~ ~[' ~perti-'~o
GL24U4 1/10/97 W A R R A N T R E G I S T E R PAGE 1
DAM 0~ WARRANT
ISSUE NUMBER
IN FAVOR0P
1/10/97
7198' WAKDA ENTERPRISES INC
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
7337* TALLY'S & ASSOCIATES
7353* TALLY'S & ASSOCIATES
7354* TARGET SPECIALTY PRODUCTS
7355* CASH CITY OF CUPERTINO
7357 AMERICAN WATERWORKS ASSC
7358 BAR-SHIR, ADAM
7359 BENEFITAMERICA
7360 CASH
7361 CHAD
7362 CITY OF, LIVERMORE
7363 CUPERTINO NATIONAL BANK
7364 EMPLOYMENT DEVEL DEPT
7365 FIRST TRUST NATIONAL ASSO
7366 GP. EAT WESTEi~N BANK
7367 GREAT WESTERN BANK
7368 ICMA RETIREMENT TRUST-457
7369 J.M. O'NEILL INC.
7370 KELLEY, FRED
7371 OPERATING ENGINEERS #3
7372 P E R S
7373 P E R S - HEALTH
7374 PERS LONG TERM CA~E PROG
7375 PISCERCHIO, JEFF
7376 S.C. CO. SHERIFF'S OFFICE
7377 S.C.CO-FAMILY SUPPORT
7378 SCHULTZE WALLACE & O'NEIL
7379 TSAO, PEGGY
7380 UNITED WAY OF STA CLARA
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
1/10/97
............. GRAND TOTAL DEMANDS .........
184.25-
6,606.48-
6,200.00
406.48
88.00
370.00
100.00
1,328.48
222.33
937.80
69.00
41,799.72
10,078.49
9,703.16
16,409.59
551.00
2,729.04
942.70
65.00
300.00
34,951.43
39,624.55
42.46
75.41
75.00
80.77
3,086.08
250.00
698.00
164,393.76 **
AMOUNT
184.25-
406.48-
6,200.00-
6,200.00
406.48
88.00
370.00
100.00
54.75
1,273.73
222.33
937.80
69.00
4,736.51
37,063.21
10,078.49
5,871.24
2,147.71-
5,075.00
837.71
66.92
16,409.59
551.00
2,729.04
942.70
65.00
300.00
34,951.43
39,624.55
42.46
75.41
75.00
80.77
3,086.08
250.00
698.00
28593
DESCRIPTION
CANCEL WARPANT
CANCEL WARRANT
CANCEL WARRANT
INSTALL D I
SDRFLAN
REPLACE STOLEN CASH
AWWA CONF REGIS]~R
REFUND DEPOSIT
ADMIN FEE
REPLENISH ACCT
PE~'~Y CASH
EE CONTRIBUTION
CITY ATTOR LUNCH
MEDICARE
FEDERAL TAX
STATE WITHHOLD
FEES
INTEREST INCOME
INTEREST EXPENSE
REINSTATE RESERVES
SURCHARGE
DEFERRED COMP
DEFERRED COMP
DEFEBRED COMP
BLDG OVERCHG
Y. KELLEY
UNION DUES
RETIREMENT
HEALTH BENEFITS
ACCT #2405
PUMP REIMBURSE
KANE WOLFE 11097
V. ORTEGA-DA016707
ONEILL EXPERT WITNESS
REFUND DEPOSIT
EE CONTRIBUTION