CC Resolution No. 9431RESOLUTION NUMBER: 9431
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.
9/8/95
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:
a, aw4
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18th day of September .1995, by the following vote:
j= Members of the City Council
AYES: Bautista, Burnett, Koppel, Dean
NOES: None
ABSENT: Sorensen
ABSTAIN: None
ATTEST: :yor, PROVED:
City k City o upertino
02.2401 1 /OS %95
WARRANT R E G I 8 T E R
PAGE 1
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DATE OF
WARRANT
IN FAVOR OF
CHEM
AMOUNT
ENC DESCRIPTION
ISSUE
NUMBER
AMOUNT
NUMBER
9/08/95
70719
BENEPITAMERICA
271.58
271.58
REPLENISH ACCOUNT
9/08/95
70720
CALPRLRA
390.00
390.00
REGISTRATIOR FEE
9/08/95
70721
CMBTA
390.00
190.00
AI0I8TRATIM FEE
9/08195
70112
CMTA -CITY OF REOLAND8
350.00
350.00
REGISTRATION FEE
9/08/95
70723
EMPLOYMENT DEVEL DEPT
11,526.92
11,526.92
STATE WITHHOLDING
9/08/95
70724
GREAT WESTERN BANE
15,094.26
15,094.26
DEF6I4IED COPEN6ATION
9/08/95
70725
GREAT WESTERN SANE
1,649.32
1,649.32
PART Tn= DEFERRED COP
667.83
DEFERRED COMPENSATION
9/08195
70726
ICRA RETIREMENT TRUST -457
1,385.97
518.14
EXCESS MEDICAL
9/08/95
70727
OPERATING ENGINEERS
8,597.00
5,597.00
HEALTH S WELFARE
9/08/95
70728
OPERATING ENGINEERS E3
300.00
300.00
UNION DUES
9106/95
70729
P E R 8
35,173.67
35,173.67
RETIREDERP
185.17
ADMINISTRATION FEY
9,477.36
RETIRED
9/08/95
70730
P E R 8 - HEALTH
37,651.76
28,169.25
HEALTH BENEFIT
9/08/95
70731
B.C. CO. SHMIFF -S OFFICE
75.00
75.00
EASE WOLFS-9 /8/95
9/08195
70732
S.C.CO- FAMILY SUPPORT
80.77
80.77
VINCENT C4ATYOA- 9/6/95
9/08/95
70733
BANTA CLAM COUNTY
7,246.62
7,246.62
IM IZM DEDUCTIONS
9/08/95
70734
SANTA CLAM VALLEY WATER
116,941.30
116,941.30
TREATED WATER
4,265.31
MEDICARE
9/09/95
70735
WELLS FARGO BASE
47,520.08
43,254.77
FEDYAAL TAX DEPOSIT
-- - - - - --
- - - -- GRAND TOTAL DEMANDS--- - - - - --
264,644.27 ••