CC Resolution No. 8996
RESOLUTION NUMBER: 8996
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.
11/19/93
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 ITom the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
&ft. '
Director 0 Ad
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of December . 1993, by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Sorensen, Koppel
None
Dean
None
ATTEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Barbara Koppel
Mayor, City of Cupertino
',24U' ~~19/93 WARRANT REGI8TER PAOE 1
DATE or tIARRAIIT IN FAVOR OF CHECK NIOUIIT II1ICIDII DBBCRIPTIœ
ISSUE - ""'\JIlT -
91.75 ADMIJlISTJIA'lICII FBI
11/19/93 58103 BBIIEI'IUMDICA 2&2.77 171.02 DPLDISB ACc:atæ
11/19/93 5810. CMrA-CI'1'r OF SAIl MFAIL 18.00 18.00 UGIS'tMTICII ra
11/19/93 58105 DUll, WALLACB L 69.18 69.18 MlftIRG IXPBIIS8
11/19/93 58106 DI81'RICT AT'l'OItIIEY-FAMILY 296.31 296.31 RUTILIO >OMAS JR-11/19/93
11/19/93 58107 _1oODŒIIT DBVBLD1'IIsIrr 7,160.46 7,150.4' ftAß WI'œII)U)IJIQ
11/19/93 58108 FAMILY SUPPOR'l' 'l'RUS'l'BB 80.77 80.77 VIIICD'l' CImIQA-11/19/93
11/19/93 58109 ÇJŒN1' WBS'1'ERØ BAlIK 15,2'5.26 15,245.2' DUBRIUID _I.-
810.5' PARr TIMI D8I'DDD CCIØ'
11/19/93 58110 GREAT WBS'l'ERII BAIIJt 8<&8.26 37.72 ADMIIIIS'l'IWfiCII FBI
792.'" DD'UDD CCMPDaATIOII
11/19/93 58111 IOIA JŒTIREMBHT TRUST 1,222.26 429.78 BXCIS8 MlDICAL
11/19/93 58112 OPERATING ENGDIEBRS U 3.....00 3.....00 Ul'IOR DUBS
11/19/93 58113 P B R 8 36,"9.66 315,489." 1UI'lI_
11/19193 58116 8AN'J!A CLAM CCIUJI'ft' 9,217.00 9,297.00 BMPLOYD D8DUCTICIIS
3,242.97 _ICARII TAX
11/19/93 58115 WELLS PARQO BANK 32,290.76 29,047.79 FEDER TAX
-------- ----- GRAØD TCœAL DBHANDS--------- 103,628.65 ..