CC Resolution No. 8982
RESOLUTION NUMBER: 8982
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.
10/22/93
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 from the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18 t day of Nov..mber , 1993, by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
ATTEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Nick Szabo
Mayor, City of Cupertino
GL24U4 10/22/93 WARRANT REGISTER PA"" 1
DATE OP WARJWI']! IN FAVOR OF CIIBCI< AMCUIT ..ClIMB DESClUP'l'IŒ
ISSUE lIUMIIBR A>I)\JIIT lIUMIIBR
10/22/93 57642* SAIITA CLARA canrl'Y 714,285.80- 714,285.80- CARCJIL WAlUIAII'l
10/22/93 57687* DOWLINg, STBPBBR 200.00 200.00 MDTIBQ BXPBlI8B
10/22/93 57688* BARTA CLAM. VALLEY WA'l'BR 90,389.80 90,389.80 WATBR SBRVICB
504.985.00 PROFBSSICIIAL 8BRVICBS
30,000.00 BOakIlIO PIIB
10/22/93 57689* SAIITA CLARA canrl'Y 623,896.00 88,911.00 CX»I( SERVICES
10/22/93 57690* SBRVICB AMERICA CORP 300.00 300.00 RBQIB'DATICB
91. 75 ADMIRIB'DATICB FBB
10/22/93 57692 IIBIIEFI'l'NOIRICA 279.43 187.158 RØLBIIISB AC:COUIft'
10/22/93 57693 caœIRBD HlALTB APPEAL 51. 50 51.50 CABB CCIImIBUTIOIIB
10/22/93 57694 DISTRICT M"l'01UŒY-FAMILY 296.31 296.31 RUTILIO LOMAS JR-l0/17/93
10/22/93 57695 BMPWnœrr DBVBLOPMBII'r 7,290.08 7,290.08 8'rNrB WI'l'IIIÐLDIRQ
10/22/93 57696 aREAT WBB'J.'BlIII BAIŒ 15,574.75 15,574.75 DBFB1UŒD ~IOII
973.26 PARr TIMK DBPBRRBD CCIIP
10/22/93 57697 aRBNl' WBSTERII BAIΠ1,012.82 39.5& ADMIRI8TM'1'ICB PD
792.46 DBFIIRIUID C<:IMPIIIIIIM'IOR
10/22/93 57698 ICMA RBTIItBMBIIT TRUST 1,222.2& 429.78 BXCB88 MBDlCAL
10/22/93 57699 OPDNrIlCa BlIGIRBBJVJ '3 3'8.00 348.00 UlfIOII DUBS
10/22/93 57700 P I II 8 30,620.69 30,620.69 RI'lI_
10/22/93 57701 SAIITA CLARA canrl'Y 9,17'.00 9,17'.00 BMPLOYBI DBDUC'ftc::øS
10/22/93 57702 URITBD WAY OF 8AIITA. CLAM 10.00 10.00 CABB c:ar.rRIBUl'10llB
3,32'.39 MlDICARB TAX
10/22/93 57703 WELLS FARQ) BAlIK 32,778.9' 29,654.55 PBDIIIIAL TAX
-------- ----- aRAID TOœAL DBMAKDS--------- 99,158.76 **