CC Resolution No. 9023
RESOLUTION NUMBER: 9023
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.
1/28/94
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 fÌ'om the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7th day of Februarv , 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
/R/ Barh Knpppl
Mayor, City of Cupertino
QL24U4 1128/9' WARRAIT RBGISTBR PAGI 1
DATE OP WAII1WOT IIf FAVOR or CIIICK - BIICUMII DBSCRIPTIœ
ISSUB IIUMIIBR - IIUMIIBR
1/28/94 59009 ACL 7.50 7.50 DGIlI'DAnœ r:a
1/28/'. 59010 ABP "". CBQ& WCRlOIIIOP 145,00 145,00 MlŒ'rIllO IXPD8II
1/28/9. 59011 BDBFITAMBRICA 503.71 503.78 RBPI.BIISB .ACCI:IUJr.f
1/28/94 59012 BMPLOYMBIIT cnm. DBPt 7,072.63 7,072.63 STNrB WImB)LDIlfQ
1/28/94 59013 FAMILY SUPPC:8T TJUJ81D 80.77 80.77 AC~ 0027676 ~
1/28/96 59016 GJœNr WBS'l'JDIII BARK 15,717.33 15,717.33 nAe"ANUiIoI ~IOII
771.02 ~aNUal CQIIPIDfSATIOII
1/28/'. 59015 GIŒA1' WESDRII BAlIK 810.98 34.91 ADMIJrI8TRATIVI I'D
1/28/94 59016 IotA DTIRBMIlIT TRU8'1'-657 1,262.26 1,2152.2' DØDDD CCIIPDSNrICII
1/28/94 59017 OPBlWl'IJIIQ BRGIIIBBIUI '3 336.00 33&.00 UBIOII DUB8
1/28/94 59018 PI R 8 36,IN.01 31,1N.Ol 1III'n_
1/28/94 5901. SAIIeRA 20.00 20.00 MlMBDIIIITD ....
1/28/96 59020 8JIIITA CI.AIIA caJII'J!Y 9,616.22 9,61&.22 IIIPLODI: DKDUC'%Iœa
1/28/'. 59021 8JIIITA CI.AIIA _ &0.00 &0.00 12111 PD8
1/28/'. 59022 Scaar.r, JULD A. 6".00 U5.00 PAYRCILL ADVAIICK
1/21/94 59023 STM'!I IIOAIID 2,023.00 2,023.00 SILII ~ 10/93 ~ 12/93
3,132.09 MlDlaD
1/28/96 59024 WELLS FARGO BAlIK 31,261.13 21,101.0' nIIDAL TAX
-------- ----- GRAID TOœAL DIMARDS--------- 105,337.59 ..