CC Resolution No. 9776RESOLUTION NUMBER: 9 7 7 6
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.
1/24/97
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 fimds 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 3rd day of February , 1997, by the following vote:
Vote
Members of the City_ Council
AYES: Burnett, Chang,
NOES: None
ABSENT: None
ABSTAIN: None
Dean, Sorensen, Bautista
ATTEST:
City Clerk (2/
APPROVED:
~a~r,'City 0t:~t~l~e~tino
GL24U4 1/24/97
DATE OF WARRANT IN FAVOR OF
ISSU~ NUMBER ~
1/24/97 7431,
1/24/97 7495*
1/24/97 7620*
C~TSMAN ELEVATOR
LEAGUE OF CALIF. CITIES
LEAGUE OF cALIF. CITIES
1/24/97 7621' LEAGUE OF CALIF.~ITIE~
1/24/97 7622* CRAFTSMAN ELEVATOR
1/24/97 7624 AUTOMATIC RAIN COMPANY
1/24/97 7625 BARRY & VOLKMANN
1/24/97 7626 CUPERTINO MEDICAL CLINIC
1/24/97 7627 CUPERTINO NATIONAL BANK
1/24/97 7628 DERHAM-BURK, DEVIN
1/24/97 7629 DIRECT SAFETY CO.
1/24/97 7630 ELLIS, ELIZABETH
1/24/97 7631 EMPLOYMENT DEVEL DEPT
1/24/97 7632 GREAT WESTERN BANK
1/24/97 7633 GREAT WESTERN BANK
1/24/97 7634 HELLO DIRECT, INC
1/24/97 7635 ICMA RETIREMENT TRUST-457
1/24/97 7636 IRON MOUNTAIN
1/24/97 7637 JENSEN CORP LANDSCAPE~
1/24/97 7638 KELLEY, FRED
1/24/97 7639 LORMAN BUSINESS CENTER
/24/97 7640 MICHAELS
1/24/97 7641 OFFICE DEPOT
1/24/97 7642 OPERATING ENGINEERS {3
1/24/97 7643 P E R S
1/24/97 7644 PACIFIC BELL
1/24/97 7645 PERS LONG TERM CARE PROG
1/24/97 7646 PROJECT SENTINEL
1/24/97 7647 S.C. CO. SHERIFF'S OFFICE
1/24/97 7648 S.C.CO-FAMILY SUPPORT
1/24/97 7649 SOUTHERN CAL CHAPTER-URIS
1/24/97 7650 THE IRRIGATION ~SSOC
1/24/97 7651 THOMPSON PUBLISHING GROUP
1/24/97 7652 UNITED STATES POSTAL SVC
1/24/97 7653 VALLEY OIL COMPANY
1/24/97 7654 VENTURA, CHRISTINE
WARRANT
C~ECK
614.90-
720.00-
200.00
520.00
164.90
1,222.21
1,253.00
275.00
58,073.72
333.00
25.30
722.00
14,326.04
16,668.46
'1,098.91,
177.1:0
2,924.'24
96.95
7,000.00
65.00
135.00
11.98
1,999.61
'300.00
35,258.17
8,619.34
42.46
4,874.97
75.00
80.77
355.00
195..00
293.50{
10,000.00
3,774.~46
94.00
169,920.21 **
REGISTER
614.90-
720.00-
200.00
280.00
240.00
164.90
563.32
658.89
1,253.00
155.00
120.00
5,448.50
52,625.22
333.00
25.30
722.00
14,326.04
16,668.48
1,098.91
177.10
2,924.24
96.95
7,000.00
65.00
135.00
11.98
1,754.17
245.44
300.00
135,258.17
8,619.34
42.46
4,874.97
75.00
80.77
270.00
85.00
65.00
65.00
65.00
293.50
10,000.00
3,774.46
94.00
ENCUMB
NUMBER
28579
28554
28439
28438
28436
28475
26415
28493
28474
PAGE 1
DESCRIPTION
CANCEL WARRANT
CANCELI WARRANT
LEGIS. BULLETIN RENEWAL
CITY MANAGER'S MEETING
PLANNERS INSTITUTE CONF
ELEVATOR REPAIRS
SPRINKLER PARTS
EQUIPMENT PARTS
SPTS CTR ADA MODIFICATION
TB TEST CHARGES
VACCINE CHARGES
MEDICARE TAX
FEDERAL TAX DEPOSIT
~URA NEWMAN
TYLENOL,PEPTO BISMOL
PLANNING COMMIS TRANSCRIP
STATE WITHHOLDING
D~FERRED COMPENSATION
PART TIME DEFEE-RED~COMP
HEAD SETS
DEFERRED COMPENSATION
STORAGE'FEES 1/97
YOUTH SPORTS FIELD FINAL
YVONNE,KELLEY
WORKSHOP
POSTER BOARD
CHAIRS
OFFICE SUPPLIES
UNION DUES
REITREMENT
TELEPHONE SERVICE
LONG TERM C~
pROFEsSIONAL SERVICES
KANE WOLFE-i/24/97
VINCENT ORTEGA-I~24~97
CONFERENCE
WORKSHOP
ANTHONY ARONI
ROBERT BEMISDERFER
GORDON JENSEN
HANDB~K
REPLENISH POSTAGE METER
GASOLINE
REFUND '