CC Resolution No. 9149
RESOLUTION NUMBER: 9149
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.
7/15/94
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: ¡J "
~~u?er/7~~'
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 1 s t day of Augus t , 1994, by the following vote:
~ Members of the Ci~ Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Koppel
None
Sorensen
None
ATfEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Barb Koppel
Mayor, City of Cupertino
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GL2,~U4 7/1~/94 WARRANT REG I S T E R PAGE 1
DA'rB OF WAØRAII'r IN FAVOR OF CBECX .,.,.,... ENCUMB DESCRIP'l'ION
ISSUE NUMBER ...,""" IlUMSER
1/15/94 62332 BANK OF AMERICA 14,660.67 14,660.67 INDEPENDENT CITIES LEASE
7/15/94 62333 DELTA DENTAL PLAN OF CA 6,296.85 6,296.85 DENTAL INSURANCE
7115/94 62334 EMPLOYKEN'l' DEVEL DEPl 12,033.97 12,Q33.97 STATE WI'l'HBOLDIHQ
7/15/94 62335 FAMILY SUPPORT TRUSTEE 80.77 80.77 VINCENT ~QA-1/15/94
7/15/94 62336 GREAT WESTERN BANK 14,915.26 14,915.26 DEFERRED CCl4PENSNrION
3,100.98 PARr TIME DEFERRED CQIP
7/15/94 62337 GREAT WESTERN BAllI< 3,191.58 96.60 ADMINISTRATION PO
832.46 DEFEIUŒD C(I4PEllSATIOH
7/15/94 62338 latA IŒ'1'IJŒMEN'1' 'f'RUST-4!57 1,182.59 350.13 EXCESS MEDICAL
7/15/94 62339 MERCHANT, MILOFER 919.95 919.95 DIVERSITY SUMMIT
7/15/94 623&0 OPERATING ENGINEERS 9,511.00 9,511.00 IHSUIWICB PRBM!UM
1/15/94 62341 OPERATIHO ENGINEERS '3 348.00 348.00 UNION DUES
30.16 IŒ'1'IREKERT-HOlCMAL
20,086.31 JŒTIitBMEN'1'-EMPLOYBR
7/15/94 62342 P B R S 33,711.91 13,595.44 RBTIIWIENT-TAX DEFEMBD
7115/94 62343 PACIFIC BELL 9,910.89 9,910.89 TBLEPHCØB SERVICE
7/15/94 62344 S C CO TRANSPORTATION U2.0Q U2.00 TRANSIT TICIŒT SALES
7/15/94 62345 SANTA CLARA COUNTY 8,857.22 8,857.22 EMPLOYES DEDUCTIONS
7/15/94 62346 SANTA cLARA VALLEY WATER 3,981.60 3,981.60 WATER PROOUCTICII
7/15/94 62347 STATE BQAIU) OP 200.00 200.00 ANNEXATIOll pa
5,786.28 MEDlCAJtB
7/15/9& 62348 WELLS FARGO BANK 53,775.36 &7,989.08 PBDBRAL TAX
-------- _____ GRAND TOTAL DEMANDS--------- 173,995.62 u