CC Resolution No. 9006
RESOLUTION NUMBER: 9006
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.
11/5/93
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 ITom the funds as hereinafter set forth in
Exhibit" A".
C~
Director of Administ tive Strvices
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of Januarv , 1994, by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATTEST:
APPROVED:
Isl Kim Marie.Smith
City Clerk
Isl Barb Koppel
Mayor, City of Cupertino
CilL4.".I)~ 11/05/93 - WARRART R . . 1ST B R P"OE 1
DATE OF WAIUIMT IN FAVOR OF CHECK AHOUJI'r ..CIJMII DBSCRIPTICII
ISSUE IlUHllER """UlIT lIUHIIER
U/0!/93 57896 BElfBPITMBRlCA 1,739.98 1,739.9!8. . RBPLBIfIBB ACc:omr.r
11/05/93 57897 DELTA DBRTAL PLAN OF CA 5,605.00 5,605.00 DBRTAL INBUJWfCB
U/0!/93 57898 DIS'l'RIC'l' AT'l'ORNEY-FAMILY 296.31 296.31 RUTILIO LOMAS JR-ll/05/93
11/05/93 57819 DOWLING, STBPlIBlf 18.23 18.23 MDTIRQ BXPBIIBB
11/05/93 57900 BMPLOYMBNT DEVELOPMBIIT 7,080.13 7,080.13 STATB WI'l'BBOLDIðG
11/0!/9J 57901 FAMILY SUPPOR'l' 'l'RUSTBB 80.77 80.77 VINCENT ORrBQO-11/0!/93
U/0!193 57902 QJŒAT WBS'l'UR BARK 14,899.75 14,899.75 DEFBRRBD CQlPBllSATIOlf
1,108.10 PART 'lIMB DBPBRRBD CCJIIP
11/05/93 57903 GJmM' WBSTERIf BMJt 1,155.94 47.84 ADMIIU8'1'ØATICII Fa
11/05/93 57904 HNIEL, CBRISTIlIB 40.13 40.13 MDTIlfG BXPBIISB
792.45 DBP'BJUŒD COIPBIfSATIOlf
11/05/93 57905 I04A RETI1WŒR'l' TRUST 1,222.2' '29.78 EXCESS MEDICAL
11/05/93 57905 LAGBRCDtBR, LlltDA 104.90 104.90 ..IIIIIURS.......
42,20 RBIMBUJUIIIMBI'l'
U/0!193 57907 LAKY, JULIA 57.20 15.00 KIB'l'IIfG BXPBJlSK
11/0!193 57908 OPERATING BHQINBBRB '3 348.00 348.00 UlUOR DUBS
11/05/93 57909 PBRa 29,428.94 29,428.94 IETI......."
175.18 ADMIIfI8'1'ØATICII FBB
11/05/93 57910 P B R S - HEALTH 35,082.83 3,&,907.65 BBAL'l'R BBDFITS
11/0!/93 57911 8MTA CLARA COURTY 9,130.00 9,130.00 BMPLOYBB DBDUC'l'IClØS
11/05/93 57912 UC RBGEIft'S 295.00 295.00 RlGI8'1'ØATICII I'D
3,303.55 MBD'CARII
11/05193 57913 WELLS FARGO BAlIK 32,138.72 28,835.16 PEDERAL TAX
-------- ----- GRAND TOTAL DIHARDS--------- 138,724.07 ..