CC Resolution No. 9235
RESOLUTION NUMBER: 971 ~
A RESOLUTION OF TIlE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS
AND FROM TIlE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING.
11/ 04/94
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 here~r set forth in
Exhibit "A". "
CERTIFIED:
~ ¿}, û.hu--m~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 21st day of November ,1994, by the following vote:
~ Members of the Ci~ Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Koppel, Sorensen, Dean
None
None
None
A TIEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/~ / 1J~11y Dø::ln
Mayor, City of Cupertino
GL24U4 11/04/94 WARRANT REGISTER PAGI 1
DATE OF WAIUWIT IN FAVOR or CHECK NIOUHT ENCUMB DESCRIPTION
ISSUE NUMBBR AllJUHT NUMBBR
11/04/94 64629* DEPAR'lMENT OF JUSTICE 42.00 42.00 FINGERPRINT PROCESSING
1,100.00 WALLPAPER SUPPLIES
1,850.00 CARPET
3,000.00 BOOXCASES
11/04/94 64630- JULIAN, CHARLES 6,900.00 950.00 SECRETARIAL PARTITIONS
11/04/94 64631- DEPAR'DIENT or JUSTICE 42.00 42.00 FINGERPRINT PROCESSING
11/04/94 64632- PERS-HEALTH 37,374.11 37,374.11 HEALTH BENEFITS
11/04/94 64634 EMPLOYMENT DEVEL DEP'l' 7,744.16 7,744.16 STATE WITHHOLDING
9,389.51 DBFERRED CQ4P-EMPLQYEB
11/04/94 64635 GREAT WESTERN BANK 14,418.71 5,029.20 DEFEAAED CQIP-EMPLOYER
1,470.51 PARr TIME DEFERRED cœœ
11/04/94 64636 GREAT WESTERN BANK 1,529.39 ~8.88 ADMINISTRATION FER
1,051.84 DBFERRED CatPENSATIOR
11/04/94 64637 ICMA RETIREMENT TRUST-457 1,397.50 345.66 EXCESS MEDICAL
11/04/94 64638 JAHAHIAN, DELBAR 34.00 34.00 JŒCRlATICIf REPUMD
11/04/94 64639 OPERATING ENGINEERS 13 336.00 3315.00 URlON DUES
169.89 JŒ'1'IUMENT-NOMAL
20,224.88 JŒ'1'IREHENT-EMPLOYER
11/04/94 64640 PER S 34,084.02 13,6'9.25 JŒ'1'lUMENT-TAX DEFERlŒD
11/04/94 64641 S.C.CO-FAMILY SUPPORl' 80.77 80.77 VIHCBHT ORTEGA-11/04/94
11/04/94 64642 SANTA CLARA COUNTY 8,925.22 8,925.22 EMPLOYEE DEDUCTIONS
3,868.90 MEDlCAJŒ
11/04/94 64643 WELLS FARGO BANK 33,918.49 30,049.59 FEDBRAL TAX
-------- GRAND TOTAL DEMANDS--------- 146,826.37 ..