CC Resolution No. 8977
RESOLUTION NUMBER: 8977
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.
9/24/93
WHEREAS, the Director of Adnùnistrative 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 trom the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
t?~~.~~
Director of atlve Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 4~h day of Oc:tob..r . 1993, by the following vote:
Y2!§ 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
OL24U4 9/24/93 WARRANT REO 1ST E R PAOB 1
DA'I'r. uP I..\R1Wrr IN PAYOR OF CREeR AMaJRT EBCUHB DESCRIP'l'ICIf
IS8"" IWII8ER AHOUIIT IWII8ER
9/24/93 57238 ABAQ PLAN CORPORAnClf 11,143.76 11,UJ.16 AUa 93,RBSERVB LEVEL
9/240/93 57239 BBNBFITAMBRICA 375.09 375.09 RBPLERI8B ACC'1'
9/201/93 57260 DISTRIC'l' M"1'01UŒY-PAKILY 296.31 296.31 RUTILIO LOMAS JR-9/26
9/24/93 57241 BHPLOYMINT DEVELOPMENT 7,193.99 7,193.99 STM'E WI1'BIIOLDINQ
9124/93 572C2 OJŒAT WBS'l'BRN !WfK 15,574.75 15,574.75 DBFBJUŒD caŒBNSM'IOB
1,193.72 PARI' TIME DBPERRBD CCIIP
9/24/93 57243 GRBAT WBSTBRN BANK l,24-9.U 56.12 ADKINISTRATICIf PEl
792.&6 DEFERRED caoBIfSNl'ION
9/24/93 572'&' IOIA JŒTIRBHBNT TRUST 1,222.24 429.7. BXCBSS HBDICAL
9/24/93 57245 OR-SID COØP 862.40 862.40 'l'RAIRXRG
9124/93 57246 OPERATING BNQINEBRB t3 US.DO 348.00 Ulfloø DUBS
9/24/93 57247 P B R 8 30,590.73 30,590.73 RB'l'IRIMEII'r
9/24/93 51248 PO,. 500.00 500.00 DUOSIT
9/24/93 512.9 SAIITA CLAM canrn 9,582.00 9,.582.00 IMPLOYBB DD»UC'tIOIf
9/24/93 57250 TRUSJU:IiI8JtI, O'l'rLIA 25.88 25.88 RBIMBURSIIMIIO'I!
9124/93 57251 VALTSCBIBFF, 08N0Π1,800.00 1,800.00 8UPPI.IBS
3,360.79 _ICARE
9/24/93 57252 WELLS FARQO BAII1t 32,'90.91 29,130.18 PBDDAL 1'AR
-------- ----- GRAND TarAL DEHAHDS--------- 113,255.96 ..
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