CC Resolution No. 9333
RESOLUTION NUMBER: 9333
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.
5/5/95
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:
D~fL~
\reCtor 0 stratlve emces
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 15th day of Mav ,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 Smtih
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
GL24U4 5/05/95 WARRANT REGISTER PAGE
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMJUNT NUMBER
680.00- CANCEL WARRANT
5/05/95 67506- LEE, NANCY 1,666.00- 986.00- 27556 CANCEL WARRANT
5/05/95 67570- SIERRA PACIFIC TURF 1,406.66- 1,406.66- CANCEL WARRANT
680.00 PROFESSIONAL SERVICES
5/05/95 67607* LEE, NANCY 986.00 306.00 27556 PROFESSIONAL SERVICES
5/05/95 67608* MONTEREY ICBO 820.00 820.00 REGISTRATION FEES
5/05/95 67609* H5N MISTIX 72.00 72.00 CAMPING RESERVATIONS
5/05/95 67611 EDS DATA SERVICES 1,522.87 1,522.87 PROFESSIONAL SERVICES
5/05/95 67612 EMPLOYMENT bEVEL DEPr 7,867.54 7,867.54 STATE WITHHOLDING
5/05/95 67613 GREAT WESTERN BANK 15,249.91 15,249.91 DEFERRED COMPENSATION
5/05/95 67614 GREAT WESTERN BANK 1,304.90 1,304.90 PART TIME DEFERRED COMP
1,018.86 DEFERRED COMPENSATION
5/05/95 67615 ICMA RETIREMENT TRUST-457 1,516.84 497. 98 EXCESS MEDICAL
5/05/95 67616 NALAA 380.00 380.00 CONFERENCE REGISTRATION
5/05/95 67617 OPERATING ENGINEERS 13 312.00 312.00 UNION DUES
5/05/95 67618 PER S 34,985.66 34,985.66 fŒTIREMENT
5/05/95 67619 PAPER DIRECT 56.85 56.85 SUPPLIES
5/05/95 67620 S.C. CO. SHERIFF'S OFFICE 75.00 75.00 KANE WOLFE-S/5/95
5/05/95 67621 a.C.CO-FAMILY SUPPORT 80.77 80.77 VINCENT ORTEGA-5/5/95
5/05/95 67622 SANTA CLARA COUNTY 8,468.22 8,468.22 EMPLOYEE DEDUCTION
3,981.58 MEDICARE TAX
5/05/95 67623 WELLS F ARoo BANK 34,486.04 30,504.46 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 105,111.94 ..