CC Resolution No. 9163
RESOLUTION NUMBER: 9163
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.
8/12/93
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".
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of Seotember .1994, by the following vote:
~ Members of the Ci1;y Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Burnett, Dean, Sorensen, Koppel
None
Bautista
None
A TIEST:
APPROVED:
/s/ Roberta Wolfe
Dep. City Clerk
/ s / Barb Koopel
Mayor, City of Cupertino
GL24U4 8/12/94 WARRANT REG I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUIOT EKC""" DESCRIPTIOR
ISSUE NUMBER "'"'CRT N1JMBER
8/12194 62929 BENEFITAMERICA 22.30 22.30 REPLENISH ACCOUNT
8/12/94 62930 CALIFORNIA M:lNUMENTAL CO 73.07 73.07 SUPPLIES
8/12/94 62931 EMPLOYMENT DEWL DEPT 7,854.00 7,854.00 STM'B WI'l'BBOLDING
10,041.80 DEFERRED CCJ4P- EMPLOYEE
8/12/94 62932 GREAT WESTERN BANK 15,397.15 5,355.35 EMPLOYER
3,248.16 PARr TIMB DEFERRED CCJ4P
8/12/94 62933 GREAT WESTERN BANK 3,346.60 98.44 ADMINISTRATIOII FEE
1,197.04 DEFERRED CC»ŒBNSATION
8/12/94 62934 laHA RETIREMENT TRUST-457 1,461.06 264.02 EXCESS MEDICAL
8/12/94 62935 OPERATING ENGINEERS '3 348.00 348.00 UNION DUES
30.16 NOMAL-RE'I'IREMENT
20,269.36 EMPLOYER-RE'I'IRBMBNT
8/12/94 62936 P B R S 34,018.88 13,719.36 TAX DBFE:RRED
8/12/94 62937 B.C.CO-FAMŒLY SUPPONŒ 80.77 80.77 VINCENT QRTEGA-8/12/94
8/12194 62938 SANTA CLARA COUNTY 8,560.22 8,560.22 EMPLOYBB DBDUCTIClfS
8/12/94 62939 BANTA CLARA VALLEY WATER 118,854.00 118,854.00 "'""""'" WATBR
8/12/94 62940 STEVENS, LARRY 9,703.71 9,703.71 27137 PRQFBSSIOIiAL SERVICES
8/12/94 62941 u.S. POSTMASTER 4,000.00 4,000.00 POSTAGE-PUMIT 341
4,376.86 MEDICARE
8/12/94 62942 WELLS FARGO BANK 36,680.05 32,303.19 FEDERAL TAX
-------- GRAND TOTAL DEMAHDS--------- 240,399.81 ..