CC Resolution No. 9354
RESOLUTION NUMBER: 9354
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,
June 2, 1995
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:
~ () O:ÆJ-p'"Oc-J
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19th day of June ,1995, by the following vote:
YQ1!: Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Sorensen, Burnett
None
Koppel, Dean
None
ATTEST:
APPROVED:
/s/ Kimberly Smith
City Clerk
/s/ Don RnrnArt:
Vice Mayor, City of Cupertino
GL24U4 6/02/95
DATE OF WARRANT
ISSUE NUMBER
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02195
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
6/02/95
--------
IN FAVOR OF
WARRANT REGISTER
AMOUNT
68273* TAKE CARE HEALTH PLAN
68274*
68275*
68276*
68278
68279
68280
68281
68282
68283
68284
68285
68286
68287
68288
68289
68290
68291
68292
68293
68294
68295
68296
68297
68298
68299
GTE MOBILNET
SOUDERS, NANCY
CITY OF CUPERTINO
ANTONUCCI, JOSEPH
B & J ENTERPRISES INC
B & R ICE CREAM. DIST
BIVENS, DOROTHY
EMPLOYMENT DEVEL DEPT
FLOATING HOMES ASSOCATION
GREAT WESTERN BANK
GREAT WESTERN BANK
GTE MOBILNET
ICMA RETIREMENT TRUST-457
JIMENEZ, MARIA
OPERATING ENGINEERS 1#3
PER S
S.C. CO. SHERIFF'S OFFICE
S.C.CO-FAMILY SUPPORl'
SAN JOSE SYMPHONY
SANTA CLARA COUNTY
SCANNEL, DAVE
STANFORD PLUMBING INC
TARGET PUBLISHING
WELLS FARGO BANK
WINBOOK CœPUTER CORP
GRAND TOTAL DEMANDS---------
CHECK
AMOUNT
166.29
165.54
68.75
204.24
25.82
2,763.07
150.15
82.50
7,896.59
400.00
15,414.91
1,510.37
65.67
1,616.84
106.66
300.00
34,815.09
75.00
80.77
110.00
8,268.22
92.20
10,000.00
295.00
34,783.41
2,294.00
121,751.09 u
166.29
165.54
68.75
204.24
25.82
758.07
2,005.00
150.15
82.50
7,896.59
400.00
15,414.91
1,510.37
65.67
1,616.84
106.66
300.00
34,815.09
75.00
80.77
110.00
8,268.22
92.20
10,000.00
295.00
4,113.68
30,669.73
2,294.00
PAGE
1
ENCUMB
NUMBER
DESCRIPTION
HEALTH INSURANCE
REPLACEMENT CHECK
REIMBURSEMENT
PETI'Y CASH REIMBURSEMENT
REIMBURSEMENT
POOL SUPPLIES
POOL SERVICE
27492 SUPPLIES
REIMBURSEMENT
STATE WITHHOLDING
FLOATING Ha-ΠTOUR
DEFERRED CœPENSATION
DEFERRED COMPENSATION
REIMBURSEMENT
DEFERRED COMPENSAœION
REIMBURSEMENT
UNION DUES
RETIREMENT
KANE WOLFE 6/2/95
VINCENT ORTEGA 6/2/95
SENIOR CENTER PROGRAM
EMPLOYEE DEDUCTIONS
REIMBURSEMENT
27402 SERVICE AND MATERIALS
ADVERTISING
MEDICARE
FEDERAL TAX
COMPUTER EQUIPMENT