CC Resolution No. 9209
RESOLUTION NUMBER: 9209
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.
10/7 /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:
(l,ÆLu~ a~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of October . 1994, by the following vote:
~ Members oftbe Ci(y Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
A TrEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Barb Koppel
Mayor, City of Cupertino
GL24U4 10/07/94 WARRANT REGISTER PAGE 1
.
~ DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOH
ISSUE NUMBKR AllJUNT NUMBER
10/07/94 63930 ALLAN JR, JOHN 3.92 3.92 REFUND/OVERPMT OF BILL
10/07/94 63931 BENEFITAMERlCA 20.00 20.00 REPLENISH ACCOUNT
10/07/94 63932 EMPLOYMENT DEVEL DEPT 7,928.27 7,928.27 STAœE WITHHOLDING
10,041.80 DEFERRED CQIP-EMPLOYEE
10/07/94 63933 GREAT WESTERN BANK 15,316.69 5,274.89 EMPLOYER
1,388.76 PART TIME DEFERRED Ca-tP
10/07/94 63934 GREAT WESTERN BANK 1,449.48 60.72 ADMINISTRATION FEE
1,051.84 DEFERRED CCJo1PENSATION
10/07/94 63935 ICMA RETIREMENT TRUST-457 1,397.50 345.66 EXCESS MEDICAL
10/07/94 63936 OPERATING ENGINEERS '3 348.00 348.00 UNION DUES
35,938.02 HEALTH BENEFITS
30.16 NOlOMAL
20,411.41 EMPLOYER
10/07/94 63937 PER S 70,195.09 13,815.50 TAX DEFERRED
10/07/94 63938 S.C.CO-FAMILY SUPPORT 80.77 80.77 VINCENT ORTEGA-I0/07/94
10/07/94 63939 SANTA CLARA COUNTY 8,885.22 8,885.22 EMPLOYEE DEDUCTIONS
10/07/94 63940 SANTA CLARA VALLEY WATER 94,915.80 94,915.80 TREATED WATER
3,740.36 MEDICARE
10/07/94 63941 WELLS FARGO BANK 34,530.18 30,789.82 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 235,070.92 ..