CC Resolution No. 9990RESOLUTION NUMBER: 9990
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.
10/17/97
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 theCity 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 November ,1997, by the following vote:
Vote
Members of the City Council
AYES: Burnett, Chang,
NOES: None
ABSENT: None
ABSTAIN: None '
Dean, Sorensen, Bautista
ATTEST:
APPROVED:
~iayo~,' ~ty of Cupertino
GL24U4 10/17/97
DATE OF WAR~ANT
ISSUE NUMBER
IN FAVOR OF
W A R R A N T
CHECK
AMOUNT
9/17/97 13288* BRIDGEWATER, MIYUKI
10/17/97 13289* ELLISTON VINEYARDS INC
10/17/97 13290* VIAUD, COSETTE
10/17/97 13291* P E R S - HEALTE
10/17/97 13292* PACIFIC LOCOMATIVE
10/17/97 13293* POSPISIL, BONNIE
10/17/97 13294* FINE ART MUSEUMS-COFAM
10/17/97 13295* CONSUMER CASKET USA
10/17/97 13296* CASH
10/17/97 13298 ABAG GENERAL ASSEMBLY
10/17/97 13299 ALL CHEMICAL DISPOSAL INC
10/17/97 13300 ANGER, ANN
10/17/97 13301 DELTA DENTAL PLAN OF CA
10/17/97 13302 DERHAM-BURK, DEVIN
10/17/97 13303 DOW'LING, STEPHEN
10/17/97 13304 EMPLOYMENT DEVEL DEFT
10/17/97 13305 FAMILY SUPPORT TRUSTEE
10/17/97 13306 GREAT WESTERN BANK
10/17/97 13307 GREAT WESTERN BANK
10/17/97 13308 HEURISTICS SEARCH INC
10/17/97 13309 ICMA RETIREMENT TRUST-457
10/17/97 13310 INDEPENDENT ELECTRIC SUPP
10/17/97 13311 INT'L COMPUTING SYSTEMS
10/17/97 13312 IPMA
10/17/97 13313 KELLEY, FRED
~-%0/17/97 13314 KREY, DONNA
/17/97 13315 LIEBERT CASSIDY & FRIERSO
10/17/97 13316 MAIL BOXES INC
10/17/97 13317 MILLENNIUM MECHANICAL INC
10/17/97 13318 NATIONAL SEMINARS GROUP
10/17/97 13319 OHS CORP, LOCKBOX 098-61
10/17/97 13320 OPERATING ENGINEERS
10/17/97 13321 OPERATING ENGINEERS #3
10/17/97 13322 P E R S
10/17/97 13323 PERS LONG TERM CARE FROG
10/17/97 13324 RHI CONSULTING
10/17/97 13325 ROYAL COACH TOURS
10/17/97 13326 RWQCB -FRIENDS OF SF
10/17/97 13327 S.C.CO-FAMILY SUPPORT
10/17/97 13328 SANTA CLARA CO -DIST ATTY
10/17/97 13329 SC VALLEY TRANSPORATION
10/17/97 13330 TOPHEALTH
GRAND TOTAL DEMANDS
186.67
173.62
148.67
42,227.55
270.00
350.00
300.00
410.00
200.00
65.00
15,815.67
117.00
7,819.11
166.50
27.20
10,426.52
312.00
18,337.72
1,582.73
2,000.00
4,222.45
133.07
3,642.07
140.00
65.00
297.10
2,000.00
25.52
95.55
179.00
603.00
7,570.00
325.00
38,388.94
134.31
2,800.00
566.06
40.0O
80.77
309.13
100.00
378.00
162,828.93
REGISTER
~0U~
186.67
173.62
146.67
42,227.55
270.00
350.00
300.00
410.00
200.00
65.00
15,615.67
117.00
166.50
27.20
10,426.52
312.00
18,337.72
1,582.73
2,000.00
4,222.45
133.07
3,642.07
140.00
65.00
297.10
2,000.00
25.52
95.55
179.00
603.00
7,570.00
325.00
38,388.94
134.31
2,800.00
566.06
40.00
80.77
309.13
100.00
378.00
ENCUMB
NUMBER
29093
PAGE
DESCRIPTION
RECREATION PROGRAM
SENIOR TRIP
RECREATION PROGRAM
OCTOBER PREMIUMS
SENIOR TRIP
DOUBLE CHO CREDIT CARD
SENIORS GROUP
GHOST WALK
GRAFFITI AWARD PROG~U~M
REGISTRATION 11/21/97
REMOVAL OF HAZ MATERIAL
REFUND APPEAL FEE
DENTAL INSURANCE
REIMBURSEMENT
STATE WITHHOLDING
DAMON C MERCER
DEFERRED C(~4PENSATION
DEFERRED C(I~PENSATION
PROFESSIONAL SERVICES
DEFERRED COMPENSATION
SUPPLIES
NORTON ADMIN
MEMEERSRIP DUES
YVONNE KELLEY
REIMBURSEMENT
MEMBERSHIP
SHIPPING
HVAC SERVICE CALL
TRAINING
EAP SUBSCRIBERS
HEALTH & WELFARE
UNION DUES
NORMAL
LONG TERM CARE
PROFESSIONAL SERVICES
SENIOR TRIP
CONFERENCE
VINCENT ORTEGA
D MERCER O068085389VVG
SENIOR TRIP
NEWSLETTER