CC Resolution No. 9501r
r •
RESOLUTION NUMBER: 9501
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.
11/3/95
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:
dAAa 0.
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 20th day of November 1995, by the following vote:
ys= Members of the City Council
AYES: Bautista, Chang, Dean, Sorensen, Burnett
NOES: None
ABSENT: None
ABSTAIN: None
ATT7T: APPROVED:
0`7/
a
y) ..� City Clerk Mayor, City of Cupertino
Oil I /07/95
MA R R A NT R B
0I8T ER
PACE 1
`P
WARRANT
10 FAVOR OF
CHECK
AMOUNT
ENCIBB &CRIPTION
S't
NUMBER
AMOUNT
NUMBER
11/07;95
71716•
1.. OF CALIF. CITIES
631.00-
{]1.00-
CANCEL WARRANT'
11/03/95
71859'
LEAGUE OF CALIF. CITIES
231.00
231.00
RESERVATIONS
11/03/95
718 A.
LEAGUE OF CALIFORNIA CITI
200.00
200.00
RESERVATIONS
11/03/95
71661•
CACSO
30.00
30.00
RESERVATIONS
11/03/95
71862'
SHOECLIFF LODGE
65.00
65.00
IRBERVATIONB
11 /03/95
71863•
AM GENERAL ASSEMBLY
55.00
55.00
RESERVATIONS
11/03/95
71864•
CAFE PRIMAVERA
151.01
156.01
LONCIEtB
11/03/95
71885'
CITE OF CUPERTINO
383.02
383.02
PESTS CAN
11/03/95
71866•
PACIFIC BELL
217.78
217.78
PAYMENT OF BILL
11/03/95
71668
DURRETT, DON
111.00
111.00
REIMORMI00NT
11/03/95
71669
CALIF PUBLIC EMPLOYEES
30.00
30.00
CONFX GMCN REOISTWIOM
11/03/95
71870
1091AOGOWT DEVIL DER
8,097.17
8,097.47
WITHHOLDING
11/03/95
71671
ON= WESTERN BANK
15,193.78
15,163.78
DIFERRID
11/03/95
71672
GREAT WESTERN BANK
1,237.16
1,237.66
PT OEFDEED
11/03/95
71873
HIDDEN, DANIEL
39.50
39.50
BICURITY
11/03/95
71876
ICM RETIREMENT TRUST -157
1,365.95
1,395.95
DEFRRRD
11/03/95
71875
KILLEY, FRED
65.00
65.00
T. XXLLIY
11/03/95
71876
EASY, DOINA
129.11
129.61
REIIOURADENP
11/03/95
71677
OPERATING XYGIMREAS 63
312.00
312.00
UHIOM DUES
11/03/95
71878
P E R 8
35,659.16
35,659.18
NORMAL
11/03/95
71879
B.C. CO. SRRRIFF'S OFFICE
75.00
75.00
BAER NO.FN 10/29/95
11/03/95
71880
S.C.CO -FAMLY SUPPORT
80.77
00.77
VINCENT Ofdwm 10/29/95
11/03/95
71881
BARU CLAM COUNTY
7,090.00
7,090.00
EIBIZM DRDUCTIOIS
6,251.07
MEDICARE
11/03/95
71882
WELLS FARGO BANK
35,131.39
30,877.32
FEDERAL TAE
-- - - ----
----- GRAND TOTAL DCIANDB---------
105,731.75 ••