CC Resolution No. 9408RESOLUTION NUMBER: 9 4 o 8
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.
8/11/95
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 fiords as hereinafter set forth in
Exhibit "A ".
CERTIFIED:
a�X_ d-
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 5th day of September , 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
APPROVED:
Mayor, City o Cupertino
GL23U4 8/11/95
W A
A A A N T N
E G 1 5 T E A
PAGE 1
DATE Of
VAPAANT
10 FAVOR OF
CRECK
AMOUNT
ERCIMB DESCRIPTION
ISSUE
NUMBER
AINOUNT
NUKBER
/11/95
6853{•
CALIFORNIA STATE PARES
40.00
{0.00
PARKING PEE
8/11/95
70039•
PLANNING RESOURCE ASSOC
15,307.75-
15,307.75-
PROFESSIONAL eOlVIR6
B /11/95
70140•
U S POSTS ASS
{,545.00
4,5 {5.00
BULK MAILIAL0 INPUT 111
8/11/95
7C141•
CUPERTINO NATIONAL BANE
100,000.00
700,000.00
INVESTMENT
8/11/95
70112•
CITY OF CUPERTINO
170.59
170.59
PETTY CASH REIMBURSEMENT
8/11/95
70144
AMC
80.00
90.00
REGISTRATION PE=E
8/11/95
701:5
ATWOOD, CA ROL
24.44
24.64
MEETING KXPM=
8 /11 /95
701 {6
COB, 1"
600.00
600.00
CEZCP RPLACDmPf
8/11/9,
701{7
CM EURCE
72.49
72.49
REDOKURS@IE f
8111/95
70146
DELTA DENTAL PLAN OF CA
7,056.27
7,056.27
DENTAL INSURANCE
6/11/95
70149
D1NN, DONALD
12.00
12.00
ROVE®- UNICNN DUES
8/11/95
70150
EMPLOYMENT DEVEL DM
9,269.04
8,266.04
ST13YZ WITHHOLDING
8/11/95
70151
FRIENDS OF ®NC /CSW
25.00
25.00
REGISTRATION FEES
8/11/95
70152
GKEAT WESTERN BANK
15,169.16
15,166.16
DZFERNED CO PSNaA=00
8/11/95
70157
GREM WESTERN BANK
1,047.90
3,047.90
PART TIME DEFZM= COMP
1,166.66
DZRIIAII) CONPQ6ATIDP
6/11/95
70154
ICKA AET2AEIRRl TRUST -457
1.697.51
529.65
EXCESS IMICAL
8/11/95
70155
MERTZ, SCOTT
12.00
12.00
REFUND-UNION DUES
8 /11/95
70156
OPERATING ENGINEERS
8,597.00
8,597.00
INSURANCE PREIIIAI
8 /11/95
70157
OPZMTING ZPGLNZKM ELI
264.00
264.00
NRON DV68
8/11/95
70159
ORE, CRAIS
12.00
12.00
ROVND-UNION DUES
8/11/95
70159
P Z R 8
75,771.75
15,771.75
Ri77REQN1'
8/11/95
70160
P E A 8 - REILTN
17,644.60
77,8 44.60
HEALTH Bowl"
8/11/95
70161
S.C. 00. BAEIIFF'S OFFICE
75.00
75.00
PAIR NOL►E -8 /11195
8/11/95
70162
B.C.CO•FAMILY SUPPM
00.77
80.77
VINCENT 0RTZ6A- 6/11/95
/11/95
70161
SANTA CLAM COUSTT
7,169.00
7.169.00
ElPIAYQ VZOUCITOR
,/11/95
70164
SANTA CLAM VALLEY WATER
114,799.20
114,199.20
TREATED WATER
4,941.12
IRDICARZ
8 /11/95
70165
WELLS FANOD BARE
19,171.04
11,769.92
PIDZPIIL TAE
8 /11/95
70166
FEE, ADBZRT
76.78
76.76
RDMURBZHM
. . . . . ...
..... GRAED Y'OTAI. DEMARDS.........
566,594.79 ••