CC Resolution No. 9617 i .
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, RGSc)LU'f10N NUMIIBR: 9617
A ItESOLUTION OP "fI IG CI"I'Y COUNCIL O~ TIiG C['IY OF CUPER'1'INO
ALLOWING CCRTAIN CLAIMS AND DEMANllS PAYABLC IN'CEiG AMOUNTS
ANU FROM THE fUNDS AS HERLINAF'I'GR DGSCRIBGD ~OR GGNBRAL
AND MISCELLANEOUS GXPGNDITURES ~OR TIIG PERIOD ENUING.
5/17/96
WI IEREAS, the Director of Administrative Services or his designated rcpresentative hns
certified to accumcy of the following claims und demands und to the avnilability of Cunds for
payment hcreof; And
~VFIEREAS, the said cluims and demands have been audited as required by la~v;
NOW, THEREfORG, DE IT RESOLVBD that the City Councii hereby nllows the
I'ollo~ving claims und demanJs in the amounts ~nd from Uie funds as hereinalter set Corth in
lixhibit "A,•
CGRTIPIED:
~'~-r~-~~
Director of Administrativc Services
PASSED AND ADOPTGD ut a regular meetins of the City Council of the City of
Cupertino this 3rd day of .rune , 1996, by the following vote:
yy~ Members of the Ci(y Council ~
AYGS: Bautista. Chang, Dean. Sorensen. Burnett
NOGS: None
Al3SC;NT: None
AI3S7'AIN: None
n'1TEST: APPROVED:
City Clerk Mayor, City of Cupertino
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t~LFaiJ4 ~vi7i96 W A F F A M T R E G I S 7[ k PAGE i
DA1F.= OF WAFZRAt~lT f.N FAYOR OF CHECK. AHpU1~T ENCUMB DESCRIFTION
7~ :4JF: NUMRER pMOUNT NLMBER
Sii7/~6 1364~t KFMG PEAT MARWICK LI.P 25.00- 25.00- CAMCEL WAkFENT
SJS'7l4d ~OSn~ RU~S ENTF_hFRX5E8 TNC. 348.~4- 348.:,4- CANCEI. WAFtkENT ~J
:;/17/76 ~299+~ F'ENIk S7ATE UNIVEC:SITY 1i7.00- 317.00- CAMCEI WAkkEMT
/17/9G 2319w SAN JOSE WATER COMF•AtJY 35.67- 35.67- CANCEL WA~aRENT
~%17%9d ~2448~ CALI SA ETY L SUF^FLY i.i04.37- 1,104.37-. CANCEL WARRENT
S/17/y6 26£t5+~ TFANS-GENERAL LIFE IN$Uk 9,20'~.54 0,207,14 LIFE IN5URANCE
5/17/96 2606+? PQUND, DAVID A 54.07 54.07 STOP PAY REPLACMENT
~'j~~~ii'f~i L!r A' A A.p 40.0 RE9ERVATIOtJ
~%1?;96 ~6f35+ A7WOOD, CAkOL_ 86.10 6b.1Q MEETING
J~S7/Gft ~[}UU NkOWN, DGNALD L~ 141.00 141.00 TRAVEL ADVANCEMENT
~~5`Tf'7~T'ib~--:Tb:ii A b. . , , , , FEDEkAL TAX/MEDICARE
5/17/96 2692 FGGENSERGER, t~{ARGARET 31.00 3f.00 kEFUND-P070MAC
;;/17/96 26~33 EHFLpYMENT DEVEL DEP7 8,221:ib - ' 8,221:16 ` 9TATE WITHHOLDING
-'a`i3Ti ~b~U
- - r~ . . . . T 0
3; i7/96 '~69~ FFEDERICI<, VIVIAN ~60.14 260.14 ~UFf'LIES 4'tH F'ULY
S/i'7/';b '?brr~6 GRL'•'.AT WESTEF:tJ E+ANY.. 15,738.63 15,738.63 UEFERRED COMF'ENSATZON
:iliT793-"-'?'697'~'EA~T-W ~ . . ~L1~'~ A7ION
51i7/9B 2699 ~REEN, .IAMES 62:tl0 62.00 kEFUND-POTOMAG
5/)iL'7~/9rt~6~~~ 2~69fc~9a~-~- ICMA RETIFEMENT TFUST-457 1,316.21 1,'~16.21 DEFEkRED COMPENSATION
._^_"'-J/ A. !T'10 _~lll4/ R - 1 ~ J.
5/17/'.'b ~701 Y,ILIAN, CHARLES T 1A0.00 140.00 DUES-REIMAURSEMENT
5/]'7/9b ~70~ MELSQN, LAVEFNF 31.00 31.00 REFUND-FOTOMAC
. "Sii7796 -`~703-_ 'UFEK`AT7tiG'"EFILTr~ . . b"-- . RlDA-BUE~~
,,/t:/96 270q F E F 6 3'7,396.6? 37,396.67 Nt~FMAVEMPLOYER
:,/17/96 ~705 S.C. C0. SHERIFF'S OFFICE 75.00 75.00 ACCT:43 5952881
- - --~i {77rTb-__.__^T06vfa:C.~CQ=FAFf1"ZY`?',97F'FCl ' :O !d'i~L7- A
5/17/96 2707 SANTA CLAkA COUNTY 7,180.00 7,1H0.00 EMFLOYEE DEDUCTION
:,!2'7/~~6 'a70a SVLH-CEI~lTEF 90.00 90.00 SEMINAR
_ -"5/i7/~6 _-2709" "T71iAKEi2-CUTSFARY--' ~1 . U~I~LY~
GrAND TpTAL fiEMANDS-------- 115~J~!lS.46
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