CC Resolution No. 8569
RESOLUTION NUMBER: 8569
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.
DECEMBER 6, 1991
WHEREAs, the Director of Finance ar his designated representative
has certified to accuracy of the followin;J 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 ard cIeman:is in the amounts and from the
funds as hereinafter set forth in Exhibit "A".
CERTIFIED:
&~?rel.~
Director of F nance
PASSED AND ADOPI'ED at a regular meeting of the
the City of OJpertino this 6th day of January
following vote:
City Council of
, 1992, by the
Vote
Members of the Citv Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
ATTEST:
APPROVED:
Isl Dorothy Cornelius
City Clerk
Isl Lauralee Sorensen
Mayor, City of Cupertino
DATF~ OF WARRANT IN FAVOR OF CHECK AMOUNT EJlCUMB DESCRIPTION
ISSUE HUMBER AK>UMT HUMBER
12/06/91 45788 AØHBRUSTER, KRISTIN 121.16 121.16 MlLBAaE JŒIMBURSEMDI'l'
12/06/91 45789 BADDBLEY, JACKL11f 58.45 58.45 MILEAGB JŒIMBURSBMEIIT
12/06/91 45790 BEHEFITAMERICA 608.98 608.98 REPLENISH N:.COUHT
12/06/91 45791 CITY OF CUPERTINO 375.25 375.25 PI'l"rY CASB RBIMBURSBMU'l
12/06/91 45792 COA.CH HOUSB LIQUOR 280.93 280.93 EMPLOYBB FUNCflO1f
12/06/91 45793 EMPLOYMBHT DBVELOPMENT 7,170.05 7,170.05 STATE WITHHOLDING
12/06/91 45794 FRANCHISE TAX BOARD 61.68 67.68 PAYROLL DEDUC'1'IO~
12/06/91 45795 GOUMET CATERING 1,461.38 1,461.38 EMPLOYEE FUNCfIOIf
12106191 45796 GREA!r WESTERN BANK 12,967.88 12,967.88 DBFERRED COU'EHSNrIOII
12/06/91 45797 latA ØETIREMEH'l' TRUST 125.00 125.00 DEFBRRED CCftPB1fSATIOIf
12106191 45798 KOPPEL, BARBARA 695.90 695.90 MEETING EXPBHSE
12/06/91 45799 LOS ALTOS GARBAGE CO 57,225.67 57,225.67 PALL CLEAN UP
12/06/91 45800 OPERATING BHGIHEERS '3 348.00 348.00 UNIOIC DUES
12/06/91 45801 ORLANDO I S RANCH 138.00 138.00 CBRlSTMAS TREE
12106191 45802 PERS-REAL'l'H 34,209.65 34,209.65 1ŒAL'l'H BENEFITS
12/06191 45803 ROGERS, BARBARA 11.66 11.66 REIHBURSDIENT
12/06/91 45804 S1tHTA CLARA COUNTY 10,603.00 10,603.00 EMPLOYBB DEDUCTICII
852.75 SOCIAL SECURITY/EMPLOYBB
852.75 SOCIAL SECURITYIEMPLOYER
3,235.40 MEDICARE
12/06/91 45805 WELLS FARCilO BANK 34,943.58 30,002.68 FEDEJW. TAX
~------~ ----- GRAND TOœAL DEHANDS--------- 161,412.22 ..