CC Resolution No. 9328
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RESOLUTION NUMBER: 9328
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,
4/21/95
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:
~ 0 f2fu/t?dæ
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 1st day of M~y , 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
GL24U! 4/2Y95 WARRANT REG I S T E R PAGE 1
DATE OF W_ IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
4/21/95 67143* B & J ENTERPRISES INC 1,376.80- 1,376.80- CANCEL WARRANT
4/21/95 67348* SUMMIT INDUSTRIAL 65.19- 65.19- CANCEL WARRANT
4/21/95 67381* U S POSTMASTER 2,310.00 2,310.00 BULK MAIL
4121/95 67383 EMPLOYMENT DEVEL DEPT 7,669.01 7,669.01 STATE WITHHOLDING
4121/95 67384 GREAT WESTERN BANK 15,249.91 15,249.91 DEFERRED COMPENSATION
4/21/95 67385 GREAT WESTERN BANK 1,452.12 1,452.12 DEFERRED COMPENSATION
4/21/95 67386 ICMA RETIREMENT TRUST-457 1,656.84 1,656.84 DEFERRED COMPENSATION
4121/95 67387 OPERATING ENGINEERS '3 312.00 312.00 UNION DUES
4121/95 67388 PER S 35,630.81 35,630.81 TAX DEFERRED
4/21/95 67389 S.C. CO. SHERIFF'S OFFICE 75.00 75.00 KANE WOLFE
4/21/95 67390 S.C.CO-FAMILY SUPPORT 80.77 80.77 ACC. 0027674
4121/95 67391 SANTA CLARA COUNTY 8,468.22 8,468.22 EMPLOYEE DEDUCTION
4/21/95 67392 WELLS FARGO BANK 34,514.02 34,514.02 FEDERAL TAX.
-------- GRAND TOTAL DEMANDS--------- 105,976.71 ..