CC Resolution No. 9275
RESOLUTION NUMBER: 9275
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.
1/13/95
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:
1 ¡J¡ If- /1 ,1fï . ~ Y(/
, , / C i. . i . I.? z(_
Directór of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of February. 1995, by the following vote:
YQ1!: Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Koppel, Sorensen, Dean
None
None
None
ATTEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Wally Dean
Mayor, City of Cupertino
GL24U4 1/13/95 WARRANT REG I 8 T E R PAGE 1
DATI! OF WARRAII'r IN FAVOR OF CBl!CK AMOUIIT E""UMII DESCRIPTICIJ
ISSUE N1JMBER AlÐutrr N1JMBER
1/13/95 65625· CITY OF CUPERTINO 280.78 280.78 PB'l"rY CASH REIMBURSBMBft' .
1/13/95 65630 BB1ŒFITAMBRICA 84.00 84.00 REPLENISH ACOOUll'l'
1/13/95 65631 COLOtfIAL LIFE " ACCIDEIn' 178.26 178.26 INSUJWfCB PREMIUMS
1/13/95 65632 DIRBCTOR OF FOOD SERVICES 249.75 249.75 SUPPLIES
1/13/95 65633 BMPLOYMBN'l' DEVIL DBP'l' 12,212.79 12,212.79 STM'B WI'l'HBOLDIlIO
1/13/95 6563" GJŒN1' WESTERN BANI{ 15,155.30 15,755.30 DEFBRRED Ca4PBRSMIOJI
820.43 PARI' TIMB DBFERRBD ca4P
1/13/95 65635 GREAT WESTERN BANK 861.83 41.40 EXCESS MEDICAL
1/13/95 65636 GREEN, JESSE D 12.90 12.90 JŒPtIND-SOCIAL SBCURI'l'Y
1/13/95 65637 HOLIDAY INR 125.44- 125.44- RESERVAŒIOJIS-67444087
1,208.86 DEFBRRED CC»IPBNSM'IOJI
1/13/95 65638 IOfA. RBTIRBMER'l' TRUST-457 1,55".52 30&5.6& BXCBSS MEDICAL
1/13/95 &5639 JAMISCIiI, RICHARD 57.79 57.79 XEBTINGI EXPBNSB
1/13/95 6560&0 OPERATING ENGINEERS '3 32".00 32".00 UNION DUES
1/13/95 65641 P B R S 3",238.0&1 3",238.0&1 RBTIREMI!lOT
1/13/95 656"2 S C CO 'l'RAFFIC AU'l'BORITY 386.25 386.25 RBFURD-ovDPAYMDT
1/13/95 6560&3 S.C. CO-FAMILY SUPPORT 80.77 80.77 VINCEIn' QRTIQA-1/13/95
1/13/95 6564" SANTA CLARA COUNTY 8,907.22 8,907.22 EMPLOYB:B DBDUC'l'ICIf
1/13/95 656"5 SANTA CLARA VALLEY WATER 44,953.10 "',953.10 TIIEM'ED WATER
1/13/95 656"6 STANDARD INSUJWfCE CO 8,195.36 8,195.36 IN8UJWfCE PREMIUM
1/13/95 656"7 U.S. POS'1'MABTBR 96.00 96.00 POSTAGB STAMPS
3,60&8.97 HBDICARB
1/13/95 65648 WELLS FARGO BANIt 50,329."9 "6,680.52 FEDBRAL TAX
-------- ----- GRAND TOTAL DEMANDB--------- 178,880&.02 ..