CC Resolution No. 9241
RESOLUTION NUMBER: 9241
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.
11/18/94
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:
{;kuM /l:IZ¿)7Y/Ycl
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 5th day of December , 1994, by the following vote:
~ Members of the Ci(y Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Koppel, Sorensen, Dean
None
None
None
A ITEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
GL24U4 11-;'18/94 WARRANT REG I S T E R PAGE 1
DATE OF WARRAIIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIœ
ISSUE NUMBER AMOUNT IlUMBER
11/18/94 64760* !CLEEN QUIP 322.59- 322.59- CANCEL WARBANT
11/18/94 64898* FRANCHISE TAX BOARD 10.00 10.00 FILING FEE
11/18/94 64899* CIRCUIT CITY 595.34 595.34 OFFICE EQUIPMENT
11/18/94 64900* KENNEDY JR HIGH 125.00 125.00 HIGHWAY 85
11/18/94 64902 EMPLOYMENT DEVEL DEPT 7,996.02 7,996.02 STAœE WITBBCLDIHG
11/18/94 64903 GREAT WESTERN BANK 15,247.05 15,247.05 DEFERRED CCl4PENSATIOM
1,099.32 PART TIME DEFERRED CCI4P
11/18/94 64904 GREAT WESTERN BANK 1,143.48 44.16 ADMINISTRATICII FEE
1,051.84 DEFERRED CCJ4PBNSATIOIt
11/18/94 64905 IOIA RETIREMENT TRUST-457 1,397.50 345.66 IXCBSS MEDICAL
11/18/94 64906 OPERATING ENGINEERS '3 336.00 336.00 UNION DUBS
169.89 RETIREMENT-NORMAL
21,004.74 RBTIRBMBN'l'-EMPLOYBR
11/18/94 64907 PER S 35,391. 71 14,217.08 RETIREMENT-TAX DEFERRED
11/18/94 64908 P.G. , E 291.88 291.88 ELECTRIC , GAS SERVICB
11/18/94 64909 S.C.CO-FAMILY SUPPORI' 80.77 80.77 VINCENT ORTEGA-l1/18/94
11/18/94 64910 SANTA CLARA COUNTY 8,925.22 8,925.22 EMPLOYEE DEDUCTICIIS
3,777.34 MEDICARE
11/18/94 64911 WELLS FARGO BANK 34,490.63 30,713.29 FEDBRAL TAX
-------- ----- GRAND TOTAL DEHANDS--------- 105,708.01 ..