CC Resolution No. 9796RESOLUTION NUMBER: 9796
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 PER/OD ENDING.
2/21/97
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 3rd day of March ,1997, by the following vote:
Vote
Members of the City_ Council
AYES: Burentt,
NOES: None
ABSENT: None
ABSTAIN: None
Chang, Dean,
Sorensen, Bautista
ATTEST:
City Clerk
APPROVED:
~4a~or, Cit?y of ~uupe~ih~0 '
GL24U4 2/21/97
~A~E 0F WARRANT
ISSUE NUMBER
IN FAVOR OF
2/21/97 8135 BENEFITAMERICA
2/21/97 8136 BLOWER, BETTY
2/21/97 8137 BOARD OF EQUALIZATION
2/21/97 8138 BUCEK, MOLLIE
2/21/97 8139 CUPERTINO NATIONAL BANK
2/21/97 8140 DAWN BREAKER SYSTEMS
2/21/97 8141 DERHAM-BURK, DEVIN
2/21/97 8142 EMPLOYMENT DEVEL DEPT
2/21/97 8143 FIRST TRUST NTL ASSOC
2/21/97 8144 GAN, JOHN
2/21/97 8145 GREAT WESTERN BANK
2/21/97 8146 GREAT WESTERN BANK
2/21/97 8147 ICMA RETIREMENT TRUST-457
2/21/97 8148 KELLEY, FRED
2/21/97 8149 KOPY, HELEN
2/21/97 8150 KREY, DONNA
2/21/97 8151 LOS ALTOS GARBAGE CO
2/21/97 8152 MUNICIPAL RESOURCE CONSUL
2/21/97 8153 NAUMCHIK, JOHN
2/21/97 8154 OPERATING ENGINEERS #3
2/21/97 8155 P E R S
2/21/97 8156 P.G. & E
2/21/97 8157 PACIFIC BELL
2/21/97 8158 PERS LONG TERM CA~ PBOG
~ 2/21/97 8159 S.C. CO. SHERIFF'S OFFICE
2/21/97 8160 S.C.CO-FAMILY SUPPORT
2/21/97 8161 SO CALIF CHAPTER OF URISA
2/21/97 8162 STATE BOAPJ) OF
2/21/97 8163 THORNTON, LOIS
2/21/97 8164 WALTERS, KIM
2/21/97 8165 WELLS FARGO
2/21/97 8166 WONG, CALIFORNIA
2/21/97 8167 YELAVICH, LINDA
............. GRAND T~DTAL DF~DS .........
WARRANT
CHECK
AMOUNT
1,841.22
280.00
250.00
280.00
38,189.15
1,261.25
333.00
8,863.18
11,668.75
280.00
16,368.81
1,098.45
3,236.74
65.00
10.00
80.00
2,259.72
1,294.61
75.00
300.00
35,763.90
35,128.87
8,943.09
42.46
75.00
80.77
10.00
250.00
77.57
7,000.00
8,055.00
280.00
38.99
183,780.53
REGISTER
AMOUNT
1,841.22
280.00
250.00
280.00
5,104.84
33,084.31
1,261.25
333.00
8,863.18
11,868.75
280.00
16,368.81
1,098.45
3,236.74
65.00
10.00
80.00
2,259.72
1,294.61
75.00
300.00
35,763.90
35,128.87
8,943.09
42.46
75.00
80.77
10.00
250.00
77.57
7,000.00
8,055.00
280.00
38.99
ENCUMB
NUMBER
PAGE 1
DESCRIPTION
REPLENISH ACCOUNT
REFUND RENO
ANNEXATION -96-15
REFUND RENO
MEDICARE TAX
FEDERAL TAX DEPOSIT
CONSULTING SERVICES
LAURA NEWMAN
STATE WITHHOLDING
INTEREST DEBT SERVICE
REFUND- RENO
DEFERRED COMPENSATION
PART TIME DEFERRED CriMP
DEFERRED COMPENSATION
YVONNE KELLEY
JUST DESSERTS
REIMBURSEMENT
DELINQ. BILL
SALES TAX AUDIT
REFUND BL FEE
UNION DUES
RETIREMENT
ELECTRIC SERVICE
TELEPHONE SERVICE
LONG TERM CARE #2405
KANE WOLFE-2/21/97
VINCENT ORTEGA-02/21/97
GIS CONFERENCE
ANNEXATION -96-10
REIMBURSEMENT
PUBLIC DIALOGUE CONSORTIU
ESCROW FEES
REFUND-RENO
REIMBURSEMENT