CC Resolution No. 8938
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RESOLUTION NUMBER: 8938
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERT AIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING.
7/30/93
WHEREAS, the Director of Finance 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~
¡ß~~ -f-
Director ofFm
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of Ang"" " , 1993, by the following vote:
Vote Members of the City Council
AY1ES: Dean, Goldman, Koppel, Sorensen, Szabo
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
APPROVED:
/s/ Kim M. Smith
City Clerk
/s/ Nick Szabo
Mayor, City of Cupertino
GL24U4 7/30/93 WARRANT REG I 5 T E R PAGE 1
l1AT3¡: 9F WAIIRAHT IN FAVOR OF CHECK AMOUNT ENCOMB DESCRIPTICfI
IS:UB . .:ruMBBR AMJUNT InJMBER
7/30/93 56234* STATE BOARD OF EQUALIZAT 94.92 94.92 DISPOSAL FEE
7/30/93 56236 DISTRICT ATTORNEY-FAMILY 296.31 296.31 RUTILIO LOMAS JR
7/30/93 56237 EMPLOYMENT DEVELOPMBNT 7,567.55 7,567.55 STATE WI'l'HBOLDING
7/30/93 56238 FRANCHISE TAX BOARD 100.08 100.08 t563316511COLL
9,862.94 DEFERRED caœBN~ION
7/30/93 56239 GREAT WESTERN BNŒ 14,740.24 4,877 .30 EJœLOYER DEFERRED COMP
2,828.18 PART TIME DEFERRED caœ
7/30/93 56240 GREAT WBSTBRR BA!Π2,910.98 82.80 ADMINISTRATICfI FBB
7/30/93 56241 BJ!RIWI LOMAII 100.80 100.80 RBIMBtJRSBMEMT
263.99 DBFBRRED cœnJtSATIOlf
7/30/93 56242 ICMA RBTIIŒMEIIT TRUST 380.74 116.75 EXCESS MEDICAL
7/30/93 56243 OPBRATING BNGIIfEBRS '3 348.00 348.00 UNIOB DUBS
7/30/93 56244 PER S 30,976.02 30,976.02 RBTI""""""
7/30/93 56245 SANTA CLARA COUNTY 9,567.00 9,567.00 EMPLOYEE DEDUCTIœS
7/30/93 56246 STATE BOPUtD OF EQUALlZAT 13,174.00 13,174.00 8RQB 26-818149
4,083.80 MEDICARE
7/30/93 56247 WELLS FARGO BANK 36,099.63 32,015.83 PBDERAL TAX
-------- GRAND TOTAL DBMAHDS--------- 116,356.27 ..