CC Resolution No. 9293
RESOLUTION NUMBER: 9293
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.
2/24/95
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:
~u-t. Ú éMß1~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of March , 1995, 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/ Kimberly Smith
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
QL2.U. 2/24/95 WARRANT RIGISTIR PA"" 1
~C1F WAIUIAII'f IN PAVOR OF CIIJICK """"11'1' EllCUMB OESCI\IPTICIf
ISSUB NUMBER A"''''IIT NUMBER
2/24/95 66337 ABAG PLAN CORPORATIœ 2,186.00 2,186.00 WCR1ŒR8 c:aG" TRU8'r
29.00 tŒE'1'IJfG EXPB1fSB
2124/95 6633B ATWOOD, CAROL le9.00 120.00 REIMBUMEHEN'r
79.50 ADHIHISTRATIai FIB
2/24/95 66339 BENEFITAMERICA 603.75 52".25 JŒPLENISB ACCOUNT
2/24/95 663.0 CPSJUI'C 195.00 195.00 REGISTRATIaf FIB
2/24/95 66341 OEAN WITI'D REYNOLDS IHC 3,155.66 3,155.1515 MAHAGEMElI'1' FDI
2/24/95 66342 BMPLOntENT OEVEL OEPT 7,391.&7 7,391.&7 8'1'UI WITHHOLDING
2/24/95 66343 GOOI REGISTRAR 65.00 65.00 REGI8'1'RATION FEE
2/24/95 663" CRENl' WESTBJUf BANX 15,309.80 15,309.80 DBRRRID C<»CPINSATIOlf
1,190.12 PARr TIII1I DEFBlUIID COMP
2/24/95 663'5 CRENr WESTERN BANX 1,232.'. 42.32 ADHIIIIST&\TICIØ FIB
2/24/95 6634.6 GUAPO, VICKI 161.21 161.2B REIMBURSEMENT
2/24/95 6634.7 BUMANB SOCIETY OF 3,750.00 3,750.00 MIHAL SERVICES
1,201.8' OUERRBD COIPB.NSATIOIf
2/2'/95 663'8 IOIA RETIREMENT TRUST-4.57 1,554..52 34.5.6& EXCE8S MBDlCAL ,
2/24/95 6634.9 Lce PENINSULA OIVISIoø 60.00 60.00 ØBGIBTRATIC2f
50.00 CI~TICIf-PP169B
2/24/95 66350 LOCJaIEED 1M8 100.00 50.00 CI~TtClf-P01700
2/24/95 66351 OPERATING BliCINBBRS 13 312.00 312.00 URtON OUBS ..
2/2'/95 66352 P B R S 35,122.11 35,122.11 ØBTIIlEMBII'1'
2124/95 66353 a.C.CO-FAMILY SUPPORr BO.77 BO.77 VINCBHT OR'l'EGA-OZI2./SS .
212'/95 6635' BANTA CLARA COUNTY 8,357.22 8,357.22 BMPLOnΠDEDUCTICllfS
2/24/95 66355 SMITH, KIM 78.10 71.80 HDTIHG BXPBNSB
3,971.0. MEO'CAIIE
2/24/95 66356 WILLS FARGO IWfIC. 33,267.33 29,296.21 FEDERAL TAX
-------- ----- GRAKD TOTAL OEHANDS--------- 113,132.15 ..