CC Resolution No. 9371.. air
0 0
RESOLUTION NUMBER: 9371
A RESOLUTION OF THE CITY COUNCIL OF rIE 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.
6/16/95
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: r
Director of A strative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of July 1995, by the following vote:
Y= Members of the City Council
AYES: Bautista, Burnett, Koppel, Sorensen, Dean
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
City Clerk
APP 0VED:
Mayor, City of pertino
W A R R A N T I I I I G I S T I I R
PACE I
DATE OF
WARRANT
IN FAVOR OF
CHECK
AMOUNT
ENCIA ESCRIPTION
ISSUE
NUMBEr
AMOUNT
NUMBER '
6/16/95
68532•
HANEL, CHRISTINE
67.40
07.40
AEIMBURSEIF3NT
6/16/95
68533+
MICHAELIS, BILL DR
600.00
600.00
MOM890P
646,663.35
HEFUNDING 1993A
6/16/95
68538•
FIRST INTERSTATE BUR
1,231,756.48
363,093.13
REFUNDING 1992
6/16/95
68539•
FIRST INTERSTATE BANK
11019,826.90
1,019,826.90
REFUNDING 1992
6/16/95
68510•
DEAN, WALLACE L
670.00
670.00
ADVIUKONEIT TRAVEL
6/16/95
68542
BPIH, CHRIS
106.65
108.65
IMUSURSODIIR OF E MIXBU
6/16/95
68543
DEAN, WALLACE L
279.20
279.20
REDODUZKlXT OF 870768888
6/16/95
68516
EMPLOYMENT DEVBL DEPT
9,673.99
9,673.99
STATE WITHHODING
6/16/95
68545
GREAT W93TEM BANK
15,356.19
15,356.19
DEFEMID COOiMMTION
6/16/95
68546
GREAT WKPITRN BANK
21129.07
2,129.07
PT Dow= COQ'ONSATION
6/16/95
68547
IOTA !%TIlO1Mr TRUST -457
1,616.84
1,616.84
DEFERRED COMPENBATION
6/16/95
68548
OPERATING OIOINEM 43
336.00
336.00
UNION DUES
6/15/95
66549
OMEN, RV1'B
200.00
200.00
99CUATICO PROGRAM
6/16/95
68550
P E R S
35,428.92
33,420.92
RFTIR1DaNT'
6/16/95
68551
PCCP
50.00
50.00
APPLICATION FM
6/16/95
68552
B.C. 00. SIMIFF'S OFFICE
75.00
75.00
KAFE 1OUR 6116/95
6/16/95
68553
S.C.CO- FAMILY SUPPORT
00.77
—80.77
VINCENT ORTRU 6/16/95
6/16/95
66554
BANTA CLAM COUN1'P
7,893.22
7,093.22
EMPLOYEE DEDUCTIL'S
4,606.84
N9DICARE
6/16/95
68555
WELLS FARGO RUM
44,361.46
39,754.62
FEDEAAL WITHHOLDING
6/16/95
68556
WRIGHT, MARK
192.00
722.00
27070 R9CRZMON PROGRAM ,
--- --- --
--- -- GRAND TOTAL DEMANDS--- - - - - -- 2,371,318.29 •-