CC Resolution No. 93940 0
RESOLUTION NUMBER: 9394
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.
7/28/95
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:
. Q�
Duec o �`A Administrative Services
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:
Y41g Members of the City Council
AYES: Bautista, Burnett, Koppel, Sorensen, Dean
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
City Clerk
APPROVED:
ayor, Ci f Cupertino
GL24U7 '/29/,5
W A
A R A N T A E
G I S T E R
PAGE 1
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DATE OF
WARRANT
IN FAVOR OF
CHECK
AMOUNT
ENCUIfH DEBCAIPTI.
ISSUE
NUMBER
AMOUNT
NUMBER
7/28/95
69495
ABAG ENDS ION MANUAL
129.30
129.30
PUBLICATION
7/28/95
69,196
ALEXANDER c ALRY"DER
55,789.92
55,789.92
INSUAANCR PREMIUM
7/28/95
69497
BENEPITAMEAICA
66.75
86.75
ADMINIBTAATIOe PRE
7/28/95
fig498
CLOWN AROUND CLUB
40.00
40.00
PROFESSIONAL SERVICIS
7/IB/95
69499
6MPLOYMINT DEVIL DEPT
8,263.62
8,283.62
STATE WITIDN)1.Dtwo
7/28/95
69500
GLERNOI, 8R1AR
12.00
32.00
NNIMBUADEMINT
7/28/95
69501
GMAT WESTERN DARN
1!,893.36
14.895.16
DIFBMID CO@WATION
7/28/95
69502
GRAT WRTSM BANK
3,200.73
3,200.73
PART TIME WIRRID COMP
7/26/95
69503
GRIGG, Comm
690.76
890.76
MINTING DUPEN68
1,168.86
DI AXED COMPENSATION
7/28/95
69504
ICMA RSTIRF33QNP TRUST -457
1,666.84
{97.98
IXCISS MUICAL
7/28/95
69505
OPERATING XMINSM 83
268.00
286.00
UNION DUES
7/28/95
69506
P E R 8
36,513.00
36,513.00
RITIRDRRC
7/28/95
59507
PACIFIC BELL
9,065.14
9,065.14
TKLIPBCKZ SIRVICI
7/28/95
59508
RICHARDSON, JIDNY
37.32
37.52
RIMDUASDcm
7/20/95
69309
B.C. CO. 88IDIFF'6 O"Ia
78.00
73.00
NARK WOLR- 7/28/95
7/20/95
69510
B.C.CO- FAMILY SUPPORT
60.77
80.77
VINCWT CRNGA- 7/28/95
7/26/95
69511
BANTA CLANA 00URPY
7,194.00
7,194.00
38PLOM DIDUCIICK3
7/IB/95
69512
SNILLPATN BDIINARS
99.00
99.00
REGISTRATION FR
7/28/95
69513
STANDARD INBURARCN 00
9,441.28
8,441.28
INSURARCS PRXMIUN
5,053.80
M DIGR
7/28195
69514
WELLS FARGO SANK
38,544.09
33,530.29
FIDSRAL TAI
--- -- - --
-- - -- GRAND TOTAL D87WNDS--- - - - - --
165.372.48 �•
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