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 •-