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CC Resolution No. 94490 RESOLUTION NUMBER: 9449 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. 9/22/95 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: DDirector o �A Administrative cesA PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of _ October _ 1995, by the following vote: Y= Members of the Gity rouncil AYES: Bautista, Burnett, Koppel, Sorensen, Dean NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk yor, City Cupertino �.:/Ci 9!22195 WARRANT RE G I ST ER PACE 1 0 DESCRIPTION LATE CF WARRANT IN FAVOR OF CBEC% AMOViT ENCUNB ISSL79 NUMBER AMOUNT NUMBER 9/22/95 70990• BOSTON MARKET 37.17 77.17 MESSING EXPENSE 9/22/93 70991' SAMPLE, RUTH M. 13.00 15.00 POETRY CONTEST 9/22/95 70992• BIANCHI, JENNY 15.00 15.00 PHOTO CONTEST 9/22/95 70993• MOYER, MARIANNE 13.00 15.00 PHOTO CONTEST 9/22/93 70996• GANG, CAROLYN 8 13.00 15.00 Film CONTEST 9/22/95 70995• MYSE, RALLY 13.00 13.00 PHOTO COST'E6T 9/22/95 70996• WILLIAMS, PHYLLIS 60.00 60.00 PSOTAY CCNTEBT 9/22/95 70996 EMPIAYNX T Mn DEPT 7,968.07 7,968.07 /TATS WITHHOLDING 9/22/93 70999 GREAT WZSIEEH BANE 15,120.31 19,120.31 DZYXXRED COMPENSATION 9/22/95 71000 GREAT WESTERN SANE 1,662.66 1,662.46 PART TIME DZTZW= COMP !'/22/95 71001 HIEMRNE DOC OF 8 C VALLEY 3,730.00 3,730.00 ANIMAL SERVICES 867.83 DEFERRED COPENSATION 9/22/95 71002 ICMl1 FUMAEET TRUXT-457 1,383.95 518.12 DICE88 MEDICAL 9/22/95 71003 OPERATING ENOIKEM 83 300.00 300.00 NE2OE DUES 9/22/95 71006 P E E 8 33,689.20 35,689.20 RETZAEOIR! 9/22/93 71005 B.C. CO. BSERIPP'E OFFICE 75.00 75.00 EASE YOLPE- 9/22/95 9/22/95 71006 S.C.CO- YAMILY BUFF ORT 80.77 80.77 VINCENT ONTROA- 9/22/95 9/22/95 71007 BANTA CLAM COUWr7 7,271.62 7,271.62 EMPLOYER DEDUCTIONS 9/22/93 71006 BANTA CLAM COUNTY 180,012.25 160,012.25 LAW SNFONK3NX T 6,380.56 _ MEDICARE 9/22/95 71009 WELLS FARGO BANE 35,178.65 30,798.11 FEDWIL TAE -- - -- - -- - - - -- GMHD TOTAL DEMANDS--- - - - - -- 288,626.65 •-