CC Resolution No. 8867
RESOLUTION NO. 8867
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 PAYROLL PERIOD ENDING
4/23/93
WHEREAS, the Director of Finance, or his designated representative has certified
to the IICCUI1II.J}' 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 8DlOWlts and from the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
¿*~~Û-j
Director ofFioan
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of May ,1993, by the following vote:
Y21Q
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
ATTEST:
APPROVED:
/s/ Dorothy Cornelius
City Cleric
/s/ Nick Szabo
Mayor, City of Cupertino
GL24U4 4/23/93 WARRANT REGISTER PAGE 1
'OATE OF WARRANT IN FAVOR OF CHECK AMOtmT ENCUMB DESCRIPTION
ISSUE NUMBER AMOtmT NUMBER
4/23/~,j 54019* ROBILLARD, CATHY 295.30 295.30 25653 PROFESSIONAL SERVICES
4/23/93 54080* ROBILLARD, THœtAS 326.39 326.39 MEETING EXPENSE
4/23N3 54081* PACIFIC BELL 1,301.60 1,301.60 TELEPBONE SERVICE
4/23/93 54240* PACIFIC BELL 4,063.52- 4,063.52- TELEPHONE SERVICE
4/23/93 54259* ROBILLARD, CATHY 590.60- 590.60- 25653 CANCEL WARRANT
4/23/93 54260* ROBILLARD, THC»1AS 326.39- 326.39- CANCEL WARRANT
4/23/93 54318* DELGADO, REINALOO G 459.00 459.00 25114 PROFESSIONAL SERVICES
4/23/93 54319* GOURMET CATERING 866.00 866.00 PROFESSIONAL SERVICES
4/23/93 54320* ROBILLARD, CATHY 295.30 295.30 25653 PROFESSIONAL SERVICES
4/23/93 54321* PACIFIC BELL 2,161.92 2,161.92 TELEPHONE SERVICE
4/23/93 54323 ASCAP THE VOICE OF MUSIC 7.00 7.00 LICENSE FEE
4/23/93 54324 ASCAP-THE VOICE OF MUSIC 7.00 7.00 LICENSE FEE
113.75 ADMIN FEE
4/23/93 54325 BENEFITAMERICA 973.27 859.52 REPLENISH ACCOUNT
4/23/93 54326 EMPLOYMENT DEVELOPMENT 6,861.77 6,861. 77 STATE WITBBOLDING
9,787.94 DEFERRED CCMP/EMPLOYXE
4123/93 54327 GREAT WESTERN BANK 14,651.31 4,863.43 DEFERRED CœP /EMPLOYEER
1,178.80 PART TIME DEFERRED CCMP
4123/93 54328 GREAT WESTERN BANK 1,233.08 54.28 ADMINISTRATION FEE
263.99 DEFERRED COMPENSATION
4/23/93 54329 ICMA RETIREMENT TRUST 380.74 116.75 EXCESS MEDICAL
4/23/93 54330 NORCAL MUNICIPAL PERS MGR 35.00 35.00 SPRING MEETING
4/23/93 54331 OPERATING ENGINEERS #3 360.00 360.00 UNION DUES
86.25 DE ANZA DAY
4/23/93 54332 ORIENTAL TRADING COMPANY 112.65 26.40 PRESCHOOL
4/23/93 54333 PER S 29,919.58 29,979.58 RETIREMENT
4/23/93 54334 SANTA CLARA COUNTY 9,187.46 9,187.46 EMPLOYEE DEDUCTIONS
4/23/93 54335 THE FOUNTAINEBLEU HILTON 124.88 124.88 CONF #186776599
3,350.01 MEDICARE
4/23/93 54336 WELLS FARGO BANK 31,344.64 27,994.63 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 96,583.44 **