CC Resolution No. 9259
RESOLUTION NUMBER: 9259
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,
12/16/94
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 trom the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
~~1~Â
D1 tor 0 Admi strative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of Januarv ,1994, by the following vote:
YQ1!: Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Koppel, Sorensen, Dean
None
None
None
ATTEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
GL24U4 12/16/94 WARRANT R E . ISTER PAGE 1
DATE OF WARRA!I'r IN FAVOR OF CUBC ( AMOUIIT ENCUMB DESCRIPTlœ
ISSUE NUMBER ...,UIIT NUMBER
12/16/94 65300* DEPAR'lMENT OF JUSTICE 42.00 42.00 FINGERPRINT PROCESSING
12/16/94 65301* COYT, LINDA 2,303.00 2,303.00 EMPLOYEES CBRIS'l'MAS PARTY
12/16/94 65302* ROUND TABLE PIZZA 68.67 68.67 UNITED WAY FUNDRAISER
12/16/94 65304 EMPLOYMENT DEVEL DBPI' 7,637.65 7,637.65 STATE WI'l'BBOLDIRQ
229,945.83 JŒFUJfDING SERIES A
299,982.91 REFUNDING SERIES B
12116/94 65305 FIRST INTERSTATE BANK 2,218,231.96 1,688,303.22 REFUNDING SERIES A
12/16/94 65306 GREAT WESTERN BANK 14,540.41 14,540.'1 DEFERRED CC»4PB1fSATIOII
1,301.24 PARI' TIME DEFERRED CCMP
12/16/94 65307 GREAT WESTERN BANK 1,352.76 51.52 ADMIRISTRATION FEE
1,305.64 DEFERRED CQoŒBRSATIOR
12/16/94 65308 leMA JŒTlREMENT TRUST-457 1,651.30 345.66 EXCESS MEDICAL
12116/94 65309 kILIAN, CHARLES 8,258.29 8,258.29 SUPPLIES
12/16/94 65310 OPERATING ENGINEERS 13 324.00 324.00 UNIOR DUBS
169.89 RBTlREMENT-RORMAL
20,251.94 RETlREMEIIT-BMi'LOYBR
12116/94- 65311 PER S 34,129.38 13,707.55 TAX DEFERRED
12/16/94 65312 S.C.CO-FAMILY SUPPORl' 80.77 80.77 VINCENT ~GA-12/16/94
12/16/94 65313 SANTA CLARA COUII'l'Y 8,794.22 8,794.22 EMPLOYEE DEDUCTIONS
12/16/94 65314 STANDARD INSURANCE CO 8,426.71 8,426.71 IRSURANCE PREMIUM .
3,817.70 MEDICARE TAX
12/16/94 65315 WELLS FARGO BANk 33,454.61 29,636.91 FEDERAL TAX
-------- GRAND TOTAL DEHANDS--------- 2,339,295.73 ..