CC Resolution No. 9317
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RESOLUTION NUMBER: 9317
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.
4/7/95
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 ftom the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
(h41J-( á O/zflt-lJ
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of ADril .1995, by the following vote:
YQ1!: Members oftbe City Conncil
AYES:
NOES:
ABSENT:
ABSTAIN:
Burnett, Koppel, Sorensen, Dean
None
Bautista
None
ATTEST:
APPROVED:
/s/ Kimberly Smith
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
GL24U4 F07/9S WARRANT REG I S T E R PAGE 1
DlTE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AM:)UNT NUMBER
4/07/95 6710P CDBG BREAKFAST 6.00 6.00 REGISTRATION FEES
4/07/95 67102* COWAN, ROBERT 200.00 200.00 MEETING EXPENSE
4/07/95 67103* VALLEY CYCLERY 215.50 215.50 SUPPLIES
4/07/95 67105 EMPLOYMENT DEVEL DEPT 7,597.92 7,597.92 STATE WITHHOLDING
4/07/95 67106 GREAT WESTERN BANK 15,349.91 15,349.91 DEFERRED CaœENSATION
1,259.65 PART TIME DEFERRED Ca-tP
4/07/95 67107 GREAT WESTERN BANK 1,303.81 44.16 ADMINISTRATION FEE
1,158.86 DEFERRED Ca-tPENSATION
4/07/95 67108 ICMA RETIREMENT TRUST-457 1,656.84 497.98 EXCESS MEDICAL
96.82 SUPPLIES
32.40 COURT REPORT
4/07/95 67109 KILIAN, CHARLES 304.22 175.00 REIMBURSEMENT
4/07/95 67110 OPERATING ENGINEERS f3 312.00 312.00 UNION DUES
37,783.45 HEAL'1'H BENEFITS
4/07/95 67111 PER S 72,278.84 34,495.39 RETIREMENT
4/07/95 67112 S.C. CO. SHERIFF'S OFFICE 75.00 75.00 KANE WOLFE-4/7/95
4/07/95 67113 S.C.CO-FAMŒLY SUPPORT 80.77 80.77 VINCENT ORTEGA-4/7/95
4/07/95 67114 SANTA CLARA COUNTY 8,418.22 8,418.22 EMPLOYEE DEDUCTIONS
4/07/95 67115 SANTA CLARA VALLEY WATER 45,855.20 45,855.20 TREATED WATER
7,S97.~2 MEDICARE
4/07/9S 67116 WELLS FARGO BANK 37,506.78 29,908.86 FEDERAL TAX
4/07/95 67117 WORDELL, CIDDY 625.60 625.60 MEETING EXPENSB
-------- GRAND TOTAL DEMANDS--------- 191,786.61 ..