CC Resolution No. 9343
RESOLUTION NUMBER: 9343
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/l9/ 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".
,..
~FIED:
-{d (J{J iz O~':Jer#
Director of A '.tr...ûve Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 5th day of June ,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
GL24U4 5/19/95 WAR RAN T REG I S T E R PAGE
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
5/19/95 67429* CALIF SAFETY & SUPPLY 204.73- 204.73- CANCEL WARRANT
5/19/95 67658* BEALL, LYDIA 134.00- 134.00- CANCEL WARRANT
5/19/95 67959* PISERCHIO, JEFF 1,442.00 1,442.00 27184 PROFESSIONAL SERVICES
5/19/95 67960* PARKER, SHARON 95.00 95.00 REGISTRATION FEES
5/19/95 67961* HAUBOLD, MR ART 150.00 150.00 RESERVATION
5/19/95 67963 BENEFITAMERICA 450.73 450.73 REPLENISH ACCOUNT
5/19/95 67964 CITY OF CUPERTINO 482.20 482.20 PE'lTY CASH REIMBURSEMENT
5/19/95 67965 CITY OF CUPERTINO 223.03 223.03 PE'lTY CASH REIMBURSEMENT
5/19/95 61966 EMPLOYMENT DEVEL DEPT 1,138.34 7,738.34 STATE WITHHOLDING
5/19/95 67967 GREAT WESTERN BANK 15,414.91 15,414.91 DEFERRED COMPENSATION
5/19/95 67969 GREAT WESTERN BANK 1,397.99 1,387.99 PART TIME DEFERRED COMP
1,018.96 DEFERRED COMPENSATION
5/19/95 67969 ICMA RETIREMENT TRUST-457 1,516.84 497.98 EXCESS MEDICAL
5/19/95 67970 OPERATING ENGINEERS #3 300.00 300.00 UNION DUES
5/19/95 67971 P E R S 35,256.37 35,256.37 RETIREMENT
5/19/95 61972 S C CO TRANSPORTATION 163.50 163.50 TRANSIT TICKET SALES
5/19/95 67973 S.C. CO. SHERIFF'S OFFICE 75.00 75.00 KANE WOLFE-5/19/95
5/19/95 67974 S.C.CO-FAMILY SUPPORT 80.77 aO.77 VINCENT ORTEGA-5/19/95
5/19/95 67975 SANTA CLARA COUNTY 8,268.22 9,268.22 EMPLOYEE DEDUCTION
4,092.75 MEDICARE
5/19/95 67976 WELLS FARGO BANK 34,329.02 30,236.27 FEDERAL TAX
-------- GRANO TOTAL DEMANDS--------- 107,035.19 ..