CC Resolution No. 95090 0
RESOLUTION NUMBER: 9509
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.
11/22/95
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 ".
CERR�TIIFFI�g ED:
(..� / Q
GV
Director of Administrauve Vices
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 4th day of December 1995, by the following vote:
Y= Members of the Ci1Y Council
AYES: Chang, Dean, Sorensen, Burnett
NOES: None
ABSENT: Bautista
ABSTAIN: None
ATTEST: APPROVED:
City Clerk Mayor, City of Cupertino
GL23U4 11/22/95
. A
R R A N T R
E O 13 T X R
. PACE 1
DATE OF
WAFAANT
IN FAVOR OF
CHECK
AMOUNT
EACUMB
DESCRIPTION
ISSUE
NUMBER
AMOUNT
NUMBER
11/22/95
72240
ATWOOD, RILA9�
50.36
55690.56
REIMBURSEMENT
11/22/95
72241
Al-, CAXC 1�
589.00
.00
REIMBURSEMENT
11/22/95
72242
BAATAS, JOHN
100.00
100.00
REFUND
48.75
ADMIX FEE
11/22/95
72243
BSXSYITAl01R1CA
1,239.06
11190.33
REPLENISH ACOOIBFP
11/22/93
72211
BLROBR, DR. JOEL
126.00
126.00
27893
RECREATION PXOGXAK
11/22/95
72245
BRIAN KELLY INC
500.00
500.00
RE►UKD
11/22/95
72246
CUPSRTIND TOWN CEIFTEU
2.622.10
2,422.10
NOVEMBER REST
11/22/95
72247
DANCMDB
5,603.39
5,403.39
27957
RECREATION PROGRAM
11/22/95
72248
USA CREATIVE CONSTRUCTION
500.00
500.00
REFUND
11/22/95
72249
EDWARDS, RRAKNON
560.00
540.00
27963
RECREATION MORN
11/22/95
72250
ELLIS, ELIZABETH
361.00
361.00
27736
RECREATION PY400 M
11/22/95
72251
HARNEESS, SATHI
1,100.00
1,100.00
27731
RECREATION PIOOEIBI
11/22/95
72252
NOGUE, JULIE
367.70
367.70
27716
RECREATION PSOGIAM
11/22/95
72253
XORKAHRER6, GUY
26.29
26.29
REIREUREOmFP
11/22/95
72256
KIM, DONNA
131.62
131.62
RKIMSURSLODIT
11/22/95
72255
LAMY, JULIA
76.97
76.67
IEbBUXSDXXT
11/22/95
72236
LUNA, JOSEFINA
515.00
515.00
REFUND
11/22/95
72257
MARCHAXT TRAVEL
6,300.00
6,300.00
DEPOSIT BTXANBORTIN
11/22/95
72258
MARTIXEE, CINDY
58.00
58.00
REUOURSXMERT
11/22195
72259
MAYO, JAN
270.00
270.00
PROFESSIONAL SBRVICEB
11/22/95
72260
MILLER, LARRY
10.00
10.00
RE/UKD
11/22/95
72261
MUNICIPAL RESOURCE COW
3,267.57
3,217.57
SERVICE FEE
11/22/95
72262
MURRAY. SILKEN
1,637.50
1,637.50
PFAWMICM SEAVICu
11/22/95
72263
ORAUOIO, SANDY
108.00
108.00
27937
RECREATION PIKX UM
11/22/93
72264
ORTIE CONSTRUCTION
500.00
300.00
IEIVIE
11/22/95
72265
REM, SHELBY
47.37
67.37
REIREUX6EmF1'
11/22/95
72266
ROFF, THOS
100.00
100.00
IEZUND
210.00
BUS TICKET SALES
192.00
SENIOR TICKER
11/22/95
72257
6 C CO YRARNSPOMTION
721.50
319.50
BUS TICKET SALES
11/22/95
72266
SCHREIBER, LESLIE
100.00
100.00
RFUIE
11/22/95
72269
BOMPATO U VGAPHSOr CO
6.22
6.22
REFUND
11/22/95
72270
TALLY'S A ASSOCIATES
11,526.00
11,526.00
28033
PROFESSIONAL SERVICES
11/22/95
72271
TUURIAN, LOU
375.00
375.00
27739
RECREATION PROGRAM
11/22/95
72272
TWISTERS
90.00
90.00
27719
RECREATION PROMM
11/22/95
72273
OPPAL, H)mIKDER
356.88
356.86
AEFIHB
11/22/95
72276
WALTON, SARSAXA
1.432.00
1,632.00
27707
XLO Lamon MEN"
11/22/95
72275
WOBKA, WILLIAM
400.00
600.00
UNITED WAY CAMPAIGN
11/22/95
72276
WULFF, XANCY
Z;S
460.00
480.00
27626
REORATION PIOGIAM
11/22/95
72277
YMP INC
400.00
400.00
PtrM
11/22/95
72278
KITTIN, FLOM
359.20
359.20
27630
REOEAYTON PROGRAM
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GRAND TOTAL DEUNDS ---------
42,569.85 ••