CC Resolution No. 9981RESOLUTION NUMBER: 9981
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.
10/03/97
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 20th .. day of October , 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:
GL24U4 10/03/97
NUMBER
)3/97 12984 BENEFIT~4E~ICA
10/03/97 12985 COLONIAL LIFE & ACCIDENT
10/03/97 12986 COUI~TNEY, JAMES
10/03/97 12987 DERHAM-BURK, DEVIN
10/03/97 12988 EDS ENGINEERING DATA SERV
10/03/97 12989 EMPLOYMENT DEVEL DEPT
10/03/97 12990 FIRST TRUST CALIFORNIA
10/03/97 12991 FRIENDS OF FILOLI
10/03/97 12992 GFOA
10/03/97 12993 G~EAT WESTERN BANK
10/03/97 12994 GREAT WESTERN BANK
10/03/97 12995 ICMA RETIREMENT TRUST-457
10/03/97 12996 KELLEY, FRED
10/03/97 12997 LEDESMA, PAM
10/03/97 12998 MYERS
10/03/97 12999 N.R.P.A.
10/03/97 13000 OPERATING ENGINEERS #3
10/03/97 13001 P E R S
10/03/97 13002 PATIL, ABHAY
10/03/97 13003 PERS LONG TERM CARE PROG
10/03/97 13004 ROTARY
10/03/97 13005 S.C.CO-FAMILY SUPPORT
10/03/97 13006 SANTA CLARA CO -DIST ATTY
10/03/97 13007 TRANS-GENERAL LIFE INSUR
10/03/97 13008 WOSKA, WILLIAM
~' ........... GRAND TOTAL DEMANDS .........
WARRANT
416.66
24.13
420.00
166.50
368.96
10,217.40
509.00
1,000.00
245.00
18,391.51
1,616.54
3,872.25
65.00
123.35
181.30
215.00
325.00
37,435.56
100.00
134.31
132.00
80.77
621.13
19,032.92
243.00
95,937.29
REGISTER
416.66
24.13
420.00
166.50
368.96
10,217.40
509.00
1,000.00
245.00
1,616.54
3,872.25
65.00
123.35
181.30
215.00
325.00
37,435.56
100.00
134.31
132.00
80.77
621.13
19,032.92
243.00
28762
PAGE 1
PREMIUMS
RECREATION
LAURA NEWMAN 10/3/97
MAILING
STATE WITHHOLDING
SEMI ANNUAL ADMIN FEE
SENIOR TRIP
MEMBERSHIP -ATWOOD
DEFERRED COMPENSATION
PART TIME DEFEBRED C(X4P
DEFERRED CCX4PENSATION
YVONNE KELLEY
RE IMBURS].~4ENT
SUPPLIES
MEMBERSHIP -D(YWLI NG
UNION DUES
RETIREMENT
REFUND COMMUNITY ROOM
LONG TERM CARE
OCTOBER MEETINGS
VINCENT ORTEGA 10/3/97
D MERCER FSB0068085380WG
LIFE AND AD & D
REIMBURSEMENT