CC Resolution No. 94790 0
RESOLUTION NUMBER: 9479
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.
10/20/95
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 requited by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the finds as hereinafter set forth in
Exhibit "A ".
CERTIFIED:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of November 1995, by the following vote:
y= Members of the City Council
AYES: Bautista, Burnett, Koppel, Sorensen, Dean
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
City Clerk Mayor, City 6f Cupertino
_kW_
GL24U4 le/20/95
W A
R R A N T R E
0 18 T S R
PAGE 1
•
-DATE OF
WARRANT
IN FAVOR OF
CHECK
AMOUNT
ENCUMB #UCRIPTIOB
ISSUE
NUMBER
AMOUNT
NUMBER
• 10/20/95
70066•
SANTA CLARA CO DOMESTIC
390.00-
390.00-
CANCEL WARRANT
6.270.63-
CANCEL WARRANT
10/20/98
71010•
STANDARD INSURANCE CO
.00
6.270.63
LIFE i AD i D
10/20/95
71567•
KNAPP, SUSAN
197.50
181.50
REFUND
10/20/95
71568•
P G i E
259.52
259.52
mLxCTRIC BIRILCE
10/20/95
71573
BERSFITAMZRICA
1,263.17
1,263.17
REELERISH ACCT
10/20/95
71574
BOARD 09 EQUALIZATION
10,0 90.00
10,090.00
JULY -8E9T 95
10/20/95
71575
CALPELRA
30.00
30.00
OOIV61t ®CB
10/20/95
71576
CITY OF CUPENTINO
60.66
80.66
REIIMBVABN PETTY CASH
10/20/95
71577
DOWLING, 81'BPHER
480.00
480.00
TRAVEL ADVANCE
10/20/95
71576
DwLOYNEWT ORAL DEPT
8,195.68
6,195.68
STATE WITHHOLDING
10/20/95
71579
FOOTHILL -OEANZA COLLEGE
75.00
75.00
LDIBSRVATION
10/20/95
71580
FORD, MARGARET E
144.40
161.40
REIMBURSEMENT
10/20/95
71581
GREAT WESTERN BANE
15,083.76
15,093.76
DEIBRARD COMP,
10/20/95
71582
GREAT WESTERN BANE
1,266.99
1,266.90
DEFXNM COW
10/20/95
71583
IONA RETIREMENT TRUST -457
1,395.95
1,395.95
DEFEIUIID COW
10/20/95
71594
LEE, NANCY J
26.95
26.95
RHIIBNR881IFT
10/20/95
71565
NOON, EERIL
425.00
425.00
R6YURD
10/20/95
71586
OPERATING ENGINEERS 93
300.00
300.00
UNION DUES
10/20/95
71567
OU, NBLADY
250.00
250.00
REFUND
10/20/95
71588
P E R 8
35,701.%
35,701.96
TAX UVEARID
10/20/95
71589
PACIFIC BELL
6,321.34
8.521.34
TELEPRONE SERVICE
10/20/95
71590
RANGWALA, ZOIIIB
462.50
462.50
REFUND
10/20/95
71591
RESNICK, TVLTTE
365.00
365.00
REFUND
30/20/95
71592
B.C. CD. 0=177 -3 GFFICE
75.00
75.00
U11R WULF9 10/20/95
10/20/95
71593
B.C.CO- PARILY SUPPORT
80.77
90.77
VINCENT ORTEOA 10/20/95
10/20/95
71594
SANTA CLAM COUNTY
7,090.00
7,090.00
TQWIAYEE DEDUCTION
10/20/95
71595
SENIOR COORDINATING
40.00
40.00
14MRERNT BOOKS
10/20/95
71596
STANDARD ZXSURARCE CO
8.361.60
8,361.80
LIFE i AD i D
10/20/95
71597
THDWTON, LOI6
320.00
320.00
RHD®URBO�T
10/20/95
71596
VISITING NURSE ASSOC
100.00
100.00
CDNTRIINTIam
4,253.36
N®ICANE
10/20/95
71599
WELLS FARGO BARR
35,603.04
31,331.68
FEDERAL TAX
- -- -- - --
----- GRAND TOTAL DEMANDS- -- -- ----
135.674.30 ••