CC Resolution No. 9464RESOLUTION NUMBER: 9464
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.
10/6/95
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 *zye
Director o Administrative evces
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 16th day of October 1995, by the following vote:
Y= Members of the Cily Council
AYES: Bautista, Burnett, Koppel, Sorensen, Dean
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
City Clerk Mayor, City o
CL2I04 10/06/95
A
R R A N T R
E O I 6 T E R
PACE 1
•M
•
SATE OF
WARRANT
IN FAVOR OF
CNECR
AMOUNT
ENCUMB T- +- .,IPTION
ISSUE
NUMBER
AMOUNT
NUMBER
10/07/95
61858•
CANCEL WARRANT
2.51-
2.51 -
CANCEL WARRANT
10/07/95
71177'
AEC
1.100.00
1,300.00
BIRTHDAY
10/06/95
71278•
STATE BOARD OF
500.00
500.00
ANNEXATICN F�
30/06/95
71181
ABAO PLAN CORPOAIITION
17.581.1•
17,567.11
SEPT 9S
10/06/95
71282
ASA0 PLAN CORPORATION
781.18
T61.18
BERT i AUG
10/06/95
11181
COLONIAL LIFB i ACCIDENT
65.82
66.62
PRENIUMM
10/06/95
71284
COWAN, NORERT
517.25
547.25
8EIIMURSE1®IT OF EOIENBEB.
10/06/95
71285
DELTA DENTAL PLAN Of G
6.601.99
6.801.99
DENTAL INMUPJU=
10/06/95
71286
DEPT OF CONVIPJWION
2.250.17
2.250.17
SHIP- JULY -QYP
10/06/95
71287
EMPLONmNT DEVEL DEPT
9.101.69
9.101.69
STATE MITBBDwin
10/06195
71168
GREAT WESTERN BANE
15,120.11
15.120.11
DEFERRED CO@ENSATION
10/06/95
71289
GRRAT WESTERN BANE
1,578.72
1,578.72
DVENRID CO07ERB11TSON
10/06/95
71290
ICNA RITINCMNT TRUIT -457
1.185.95
1,185.95
DBFiMm COMDMATION
10/05/95
71291
MIRANDA VILLA
15.00
15.00
CREDIT CHECK FEE
10/06/95
71292
OPERATING ENGINE W 11
100.00
100.00
UNION DUES
10/06/95
71291
P I A 8
15,016.69
15.011.69
RNITR�NP
80.77
ACCT 0027674
10/06/95
71294
S.C.CO- FARILY SUPPORT
135.77
75.00
WOLPE, PAU
10/06/95
71295
S.J.C.M.T.
75.00
75.00
BIXTZ=
10/06/95
71296
SANTA CLAM COUNTS
7,190.00
7,190.00
E@fAYU DEDUCTION
10/06/95
71297
TUTU THE CLONN
250.00
250.00
ENTERTA2RNENT
10/06/95
71298
WALTHE S TILE i F1 OUR
73.00
75.00
DUPLICATE PAYMENT
10/06/95
71299
WELLS FARGO BANE
19,516.55
39,516.55
FEDERAL TAE
10/06/95
71100
W0001, WILLIAM
15.62
35.62
1O71fNMO0NE
-- - - - - --
- - - -- GRAM TOTAL DCIABDS- -- - - - - --
119,666.36 �•