CC Resolution No. 8874
RESOLUTION NUMBER: 8874
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.
5/7/93
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:
1'7 -
v:; ....LL "-
Director ofFina e
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of Mav , 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/ Dorothy Cornelius
City Clerk
/s/ Nick Szabo
Mayor, City of Cupertino
G~24U4 5,-07/93 WAR R ANT R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTIOB
ISSUE NUMBER AMOutIT NUMBER
5/07/93 54518 BENEFITAMERICA 528.33 528.33 REPLENISH ACCOUNT
5/07/93 54519 CEEF/GALA 50.00 50.00 REGISTRATION FDS
5/07/93 54520 DELTA D~ PLAN OF CA 5,605.60 5,605.60 DENTAL INSURANCB
5/07/93 54521 EMPLOYMENT DEVELOPMENT 6,775.36 6,775.36 STATE WI'l'BBOLDING
9,362.94 DBFERJŒD CCIŒ' /EMPLOYEB
5/07/93 54522 GREAT WESTERN SANK 14,358.47 4,995.53 DEFERRED caœ /EMPLOYER
881.58 PARI' TIME DEFERJŒD CCIŒ'
5/07/93 54523 GREAT WES'l'BRN SANK 924.82 43.24 ADMINISTRATICIf FEE
263.99 DEFERJŒD CafPENSNrION
5/07/93 54524 ICMA RETIREMENT TRUST 380.74 116.75 BXCBSS MEDICAL
5/07/93 54525 OPERATING ENGINEERS '3 360.00 360.00 UNION DUES
5/07/93 54526 PER S 29,325.96 29,325.96 RBTIRBMElIT
5/07/93 54527 PERS-BEAL'l'B 34,821.10 34,821.10 BBAL'l'B BBNBP'ITS
5/07/93 54528 SANTA CLARA CQURTY 9,037.46 9,037.46 EMPLOYEE DBDUCTIClfS
5/07/93 54529 SECRETARY OF STATE 40.00 40.00 IOOTARY lU!1IBWAL
5/07/93 54530 UNITED STATES ESCROW 2,650.00 2,650.00 COJI'1'IJIGEIICY/TBDLIlUt
5/07/93 54531 UNITED STATES BSCROW 35,438.00 35,438.00 LOAII/ROBA ORTIZ
3,218.18 MBDICAJΠTAX
5/07/93 54532 WELLS FARGO BANK 30,192.84 26,974.66 FEDERAL TAX
-------- GRAND TOTAL DBMANDS--------- 170,488.68 ..