CC Resolution No. 9277
RESOLUTION NUMBER: 92 77
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.
l/27/95
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 t-6{ a (2 nl¡"[-t,j
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6rh 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
GL26U6 1/27195 WARRANT REgISTER fA"" 1
~ or WAJUIAIIT IN FAVOR OF C:UCB AMOUII'I' BICUMB DBSCRIP'l'ICIf
ISSU1l /WMBBII -- /WMBBII
1/27/95 65528- DISCOUNT SCHDCL SUPPLY 25.66- 25.66- CANCEL wAlUWI'l'
1/27/95 65733 - KING BIAØ1NG lie 63.7.- 63.74- CANCEL wAJUWIT
1/27/95 65825- CBAKBER OF cottŒRCE 30.00 30.00 RECill8'rRATIOII Fa
1/27/95 65826- aUMAHB SOCIB'1'Y S C VALLEY 3,750.00 3,750.00 ANIMAL SERVICES
1/27/95 65827- DODGI RIDGI 208.00 208.00 RECRU.TION pKIQRAM
1/27195 65U9- 00I/IILBTI1BB IIOTBL 700.00 700.00 JŒGISTRATICN Fa
1/27/95 65831 BANCROF'l', PAMELA 2..00 24.00 MBErIRC EXPENSE
1/27/95 65832 DIMAS, JASON 300.00 300.00 PROFESSIOKAL SER.V1CES
1/27/95 65833 EMfLOYMEIIT DBVEL DBI"1' 7,791.J5 7,191.36 STNrB WI'l'IIØJLDIRO
1/27/95 65136 cREAT WES'1'I1UiI BANK 15,091.,65 15,091.65 DEßIUUD) CCltPENSATlOll
1,179.50 PART TIHI DEFERRBD caœ
1/27195 65S35 QJŒA1' WESTERH BANK 1,220.90 41.60 ADMlNIS'l'RATIœ FBI8
1/27195 65836 HOLIDAY 1101 313.60 313.60 RDC»I RESIRVATIClfS
1/27195 "837 1.M.S.A. CERr1PlCAæl0R 1,300.00 1,300.00 RECISDATlOll FEU
1,208.86 olFEllRED cotfIIISATIOR
1/27/95 65S38 IOtA IŒTlREKBIIT TRUST-651 1,556.52 345.66 BBCB88 MBDlCAL
1/27195 65839 LBAGUB OF CALlP CITIES 1,365.00 1,365.00 UQISTRATICIf PIU
1/27/95 65840 OPERATING EIIOINEERS U 312.00 312.00 UllOM DUBS
169.89 1IOøw.
20,682.3' BMPLOYBR
1/27/95 658U P B R 8 36,851.19 13,998.92 TAX DBnIORED
1/27/95 651U s.c.co-rAMILY SUPPORT 10.77 80.77 VlIICIIO't OIlTIQA-1/27195'.
1/27/95 "843 SAIITA CLAM COUIITY 8,357.22 .,n7.22 IMPLOYD DBDUCTlOllB
1/27/95 65864 STATE BOARD SQUALlZATIOR 2,295.00 2,295.00 SALU TAX
6,017 .33 MBDlCAIIII
1/27/95 "845 WELLS pARGO BANK 3.,356.28 30,336.95 nolRAL TAX
-------- GRAND TOTAL DEHANDS--------- 113,816.09 u