CC Resolution No. 9392RESOLUTION NUMBER: 9392
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.
7/14/95
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:
Director of Administrative Sern cft
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7th day of August , 1995, by the following vote:
y= Members of the City Council
AYES: Bautista, Burnett, Koppel, Sorensen, Dean
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APP(
.,T
City Clerk i
/ .R .=
OL 76'14/95
W A A A A N T REO I B T R
PACE 1
+4U4.
•
SCRIPTION
DATE OF
WARRANT
IN FAVOR OF
CHECN
AMOUNT
EMC.
ISSUE
NUMBER
AMOUNT
NUMBER
7/14/95
69016•
EDWARDS, AGNES
95.85
95.85
REIMBURSEMENT
7/14/95
69077•
LEAGUE OF CALIF CITIES
780.00
780.00
MEETING EXPENSE
7/14/95
69018+
DEGROOT, TUESDAY
63.34
63.34
REFUND
7/14/95
69079+
HUMAME SOCIETY OF
3,750.00
3,750.00
ANIMAL SERVICES
7/14/95
69080•
NARA, DEBRA
25.00
25.00
REFUND
7/14/95
69081•
FUNWAYS
65.61
85.61
EQUIPMENT RENTAL
7/14/95
69082•
MATSUSHITA SERVICES CO
35.33
35.33
SUPPLIES
7/14/95
69083•
COLONIAL LIFE 4 ACCIDENT
178.26
178.26
PRAMS
7/14/95
69064•
P E A S - HEALTH
36,667.33
38,687.33
IEALTB BENEFITS
7/14/95
69085'
MCDONALD, JULIET'1'E
50.00
50.00
RECREATION PIOOAA
7/14/95
69086•
METHZMY, BRAD
468.46
468.46
MCREATION PROMUM
7/14/95
69087•
COS OJUMP
115.00
115.00
RECREATION PROGRAM
7/14/95
69088•
SAN JOSE HEPBiC'ORY
390.00
390.00
SENIOR CENTER PROGRAM
7/14/95
69089•
LCC PENINSULA DIVISION
33.75
33.75
MEETING EEFENSE
7/14/95
69090•
JOE RARAAEA MASONRY CO
100.00
100.00
REFUND
7/14/95
69091•
SANTA CLAM CO TW31T
80.00
60.00
RECREATION PROGRAM
7/14/95
69092•
CITY 4 CUPERTINO
113.37
113.37
REIMBURSE PETTY CASH
7/14/95
69093•
CM OF CUP E1iTL no
300.34
380.34
REIMBURSE PETTY CASH
7/14/95
69094•
GUTIERREE, OATH
50.00
50.00
RECREATION PROGRAM
7/14/95
69095'
MOLL, HEATHER
1,635.00
1,635.00
27675 RECREATION PROGRAM
7/14/95
69096•
O'NEILL, PRANCES
245.00
245.00
27500 RECRUTI011 PROGRAM
7/14/95
69098
DPIOYMENT DEVIL DEPT
8,259.57
6,259.57
SPATE WITHHOLDING
7/14/95
69099
GREAT WESTERN BASE
15,151.29
15,151.29
DEFEPM COMPENSATION
7/14/95
69100
GREAT WESTERN EASE
2,766.56
2,768.56
DEFERRED COMPENSATION
7/14/95
69101
ICMA RETII®=r TIWST•457
1,666.84
1,666.64
DEFEAAIm COMPENSATION
7/14/95
69102
OPERATING ENGINEERS 63
300.00
300.00
UNION DUES
7/14195
69103
P E A 8
36,442.37
36,442.37
RETIREMENT
7/14/95
69104
B.C. CO. SMIFF'8 OFFICE
75.00
75.00
MEN WOLn/7 -14 -95
7/14/95
69105
S.C.CO- FAMILY SUPPORT
60.77
80.77
VINCENT CRTEGA /7-14-95
7/14/95
69106
BANTA CLAM COUNTY
7,702.22
7,702.22
DPLOYIQ DEDUCTIOS
7/14/95
69107
WELLS FARGO MITE
38,061.95
38,061.95
FEDERAL TAE
- - ------
- - - -- GRAND TOTAL DEMANDS--- ------
157,670.21 ••