CC Resolution No. 9264
RESOLUTION NUMBER: 9264
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.
12/29/94
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:
D'Q~~r'lláñ1~!:s~es
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of J"nn"rv , 1995, by the following vote:
~ Members of/he City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Sorensen, Dean
None
Koppel
None
ATTEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
..L24U'¡ 1¡¡J29/94 WA·RRANT R Eel 8 T E R. PAGE 1
DAft OP \.:AØMHT IN FAVOR OP CHECK """""" ""CtIMII DESCRIPTION
,sa"" NtIMIIBR -..... IWMIIBlt
12/29/94 65410· MAC WAlWIOUSB 600.00- 600.00- CANCEL WAlUWft'
12/29/90 65427· fECit, TIFFANY 528.53- 528.53- CAllCBL WARRAM't
12/29/94 65474· OrDA 415.00 415.00 FILING FEE
12/29/94 65475· KILIAN, CHARLES 2,142.00 2,142.00 REIMBURSEMENT
12/29/94 65477 EMPLOYMENT DEVEL DEPr 8,050.29 8,050.29 ST~ WITHHOLDING
12/29/94 65478 GREAT WES'l'EJUC BANIt 9,305.50 9,305.50 DEFERRED Ca4PEJlSATIOH
977.82 PART TIME DEFERRED CC»œ
12/29/94 65479 GREAT WESTERN BANK 1,021.98 44.16 ADMlHISTRATIOfI FEE
12/29/90 65480 GRIGG, GLENN 54.00 54.00 MEETING EXPBHSB
12/29/90 65481 HEIMER, DAVID 120.00 120.00 27139 PROFESSIONAl. SERVICES
12/29/94 65482 ICMA RETIREMENT TRUST-457 1,303.46 1,303.46 DEFERRED caŒBNSATION
12/29/94 65483 MAC WAREHOUSE 300.00 300.00 MICROSOFT MJRD SUPPLIES
16g.89 NORMAL-RE'l'IREMBH'l'
20,500.45 EMPLDYmI
12/29/90 65484 PER S 34,546.13 13,875.7i TAX DEFERRED
12/29/94 65485 a.C.CO-FAMILY SUPPOR: 80.77 80.77 VINCENT ORTEGA-12/29/94
12/29/94 65486 SANTA CLARA COUNTY 8,907.22 8,907.22 EMPLOYEE DEDUCTIONS
4,366.11 MEDICARE
12/29/90 65087 WELLS FARGO BANK 35,128.68 30,762.57 FEDEML TAX
-------- GRAND TOTAL DEMANDS--------- 100,246.50 ..