CC Resolution No. 9300
RESOLUTION NUMBER: 9300
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,
3/10/95
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 nAn,
CERTIFIED:
~~.~
!rector 0 stral1ve emces
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 20th 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
). -- I
GL24U4 3/10/95 WARRANT R . 0 I S '1' E R PACE 1
DATE OF WARRANT IN FAVOR OF CHIICK AMOUJrr BNCUMB DESCRIPTION
ISSUE NIJMRER AK>UNT NUMBER
3/10/95 61497- VITALE, JOØ.N ....00- ....00- CANCEL WARR.\NT
3/10/95 66241- ORIENTAL TRADING CO 619.11- 619.11- CANCEL WARRAlfl'
3/10/95 66404 * CMBTA 50.00- 50.00- CANCEL WARRANT
3/10/95 66550- BANK OF AKBRlCA 12,541.75 12,543.75 TRAFFIC IMPACT
3/10/95 66551- TRAVEL FAIR 390.61 390.61 TRAVEL EXPENSE
3/10/95 66552- AHERlCAN SOCIETY ON AGING 23..00 234.00 REGISTRATION FBE
3/10/95 66553- BRACKEN INSURANCE 3,127.00 3,127.00 \rr«JR1ŒRS COMPENSATION
3/10/95 66554* HAPPy DONtrrs 44.55 44.55 MElTING EXPBNsB
3/10/95 66555* FIDELITY NATIONAL TITLE 218,440.88 218,UO.88 PROPERTY PURCHASE
3/10/95 66556* PER S - HEALTH 38,774.18 38,774.78 HEAL'l1I BENEFITS
3/10/95 66557- '"OPPEL, BARBARA 600.00 600.00 HEErING EXPENSE
3/10/95 66558* DEAH, WALLACE L 658.76 658.76 MEETING EXPENSE
3/10/95 66559* CENTURY 25 'l'HEA'l'ERS 180.00 180.00 SUPPLIES
3/10/95 66560* co OF SAHTA CLARA 75.00 75.00 REGISTRATION FEES
3/10/95 66562 ABAG PLAN CORPORATION 14,014.30 1<4,01<4.30 WORKER Ca.cp TRUST ACC'r
3/10/95 66563 BANMKERlCA 13,060.47 13,060.41 INDEPENDENT CITIES LEASE
3/10/95 66564 EMPLOYMENT CEVEL DEP'!' 7,750.2' 7,750.2' STArE WUHHOLDING
3/10/95 66565 GREAT WESTERN BANK 15,399.91 15,399.91 DEFERRED CC»œENSATION
1,125.12 PARI' TIME CEFEaRED cc:ttP
3/10/95 66566 GREAT WESTERN BANK 1,177.56 52." ADHINISTRATIat FEE
1,208.86 DEFERRED CC»IPENSATION
3/10/95 66567 lCMA RETIREMENT TRUST-.57 1,5.2.48 333.62 EXCESS MEDICAL
3/10/95 66568 JWERA, ROLAND 305.00 305.00 REFUND-CITATION
3/10/95 66569 OPERATING ENGINEERS 13 312.00 312.00 UNION DUES
3/10/95 66570 PER 8 3.,726..3 3.,726..3 RETIREMENT
3/10/95 66571 PRESENTATION CENTER 66.00 66.00 FACILITY USE
3/10/95 66572 PROJECT SENTINEL 1,662.50 1,662.50 271.&8 PROFESSIONAL SERVICES
3/10/95 66573 S.C.CO-F~LY SUPPORr 80.77 80.77 VINCENT ORTEGA~03/10/95
J/10/95 6657. SANTA CLAM COUN"l"Y 8,507.22 8,507.22 EMPLOYEE DEDUCTION
3/10/95 66575 SANTA CLARA VALLEY WATER 44,94'..0 44,944..0 TREATED WA'1'IR
3/10/0' 66576 VITALE, JOHN ...00 ".00 REISSUE CHECK
.,028.<48 MEDICARE
3/10/9' 66517 WELLS FARGO BANK 3',.17.63 30,389.15 FEDERAL TAX
3/10/95 66578 YEGYAYAH, ERIC 50.00 50;00 REFUND-CITATION
-------- ----- GRAND TOTAL DEMANDS--------- .52,.17.13 ..
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