CC Resolution No. 8889
RESOLUTION NO. 8889
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
5/21/93
WHEREAS, the Director of Finance, or his designated representative has certified
to the 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 fi'om the funds as hereinafter set forth in
Exhibit "A".
CFA~
iJ¿ . .. . /~
Director of Fin
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7th day of June . 1993, by the following vote:
Y21Q
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Goldman, Sorensen, Szabo
None
Dean, Koppel
None
AITEST:
APPROVED:
/s/ Dorothy Cornelius
City Cleric
/s/ Nick Sz~ho
Mayor, City of Cupertino
GL24U4 /21/93 WARRANT REG I S T E R PAGE 1
DATE OF WAIUWIT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT II1JMBBR
5/21/93 54533* U S POS'D1ASTER 741.91 741.91 BULX MAILING
5121/93 54714* U S POSDtASTER 741.91- 741.91- CANCEL WARRANT
5121/93 54729* TONY LEM CRANE SERVICE 102.84 102.84 SUPPLIES
5121/93 54730 ALTER P~DUC'1'S 37.50 37.50 REFUND/BL DUPLICArB
113.75 ADMINISTRATIOJf FEB
5/21/93 54731 BENEFITAHERICA 1,056.19 942.44 REPLIHISB ACCOUNT
5/21/93 54732 EMPLOYMENT DEVELOPMENT 6,950.94 6,950.94 STATE WI'l'BBOLDING
9,987.94 DEFERRED CQfP-EMPLOYEE
5/21/93 54733 GREM' WESTERN BANK 14,983.47 "',995.53 DEFERRED CQIP- EMPLOYER
1,156.59 PARI' TIMB DEFERRED CQfP
5/21/93 5473... GREAT WESTERN BANK 1,206.27 49.68 ADMINISTRATICII PEl
5121/93 54735 lCBO 115.00 115.00 MEMBDSIIIP DUBS
263.99 DEPBRRBD CCMPBItSATIOR
5/21/93 54736 ICMA RETIRBMBIIT TRUST 380.14 116.75 EXCESS MEDICAL
5/21/93 54131 ItILIAN, CHARLES 44.89 4....89 RBIMIIURSBMIINT
5121/93 54138 ItORICA BUSIJlBSS MACHINES 82.20 82.20 RBPAIJUI
5/21/93 54739 L RICHARD FmrroH 381.25 381.25 PRCFBSSICIIAL SBRVICBS
5/21/93 54140 OPERATING ENGINEERS 13 360.00 360.00 URIOH DUBS
5/21/93 541U PER S 30,219.71 30,219.11 RBTIRBMBIIT
5/21/93 54142 SANTA CLARA COUNTY 9,111.00 9,111.00 BMPLOYEB DBDUCT!CIIS
3,32&.65 MBDICARB 'lAX
5/21/93 5&1...3 WBLLS FARQO BAR1t 31,606.86 28,282.21 PBDBRAI. TAX
-------- GRAND TOTAL DEMANDS--------- 96,698.92 ..