CC Resolution No. 9037
RESOLUTION NUMBER: 9037
A RESOLUTIbN 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.
2/11/94
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 from the funds as hereinafter set forth in
Exhibit "A",
CERTI~
ß¿ ... ... /
Director of A .. tive Sërvices
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 22nd day of F"h1""~1"Y , 1994, by the following vote:
~ Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATTEST:
APPROVED:
Is I Kim Marie Smith
City Clerk
Isl Barb Koppel
Mayor, City of Cupertino
=5"" BARK RlQISD1t. PAml 1
2/11/9" 12133;.&3
CIIIICIt IIUMBBR CIIBCIt I>A1'B ACCaJJI'1' II\IMIIBR 'rIWf8AC'1'Icm' CIIBCIt _
CITY OF CUPERTINO 559256 2/11/96 '78-038-482 320 3.....5
EMPLOYMENT DEVELOPMENT 559257 2/11/96 "8-038-&82 320 7418.90
FAMILY SUPPORT 559258 2/11/96 .&78-038-482 320 80.77
GREAT WESTERN BANK 559259 2/11/96 678-038-682 320 15296,77
GREAT WESTERN BANK 5592'0 2/11/96 678-038-682 320 925.91
ICMA 559261 2/11/96 678-038-682 320 1262.26
MOORE IACOFANO 559262 2/11/96 678-038-682 320 1850.00
OPERATING ENGINEERS 559263 2/11/96 678-038-682 320 336.00
PERS 5592" 2/11/96 678-038-682 320 35227.53
SANTA CLARA COUNTY 559265 2/11/96 '78-038-4.82 320 9416.22
SANTA CLARA VALLEY WATER 559266 2/11/96 478-038-&82 320 "501.70
STANDARAD INSURANCE 559267 2/11/96 .78"'038-&82 320 8059.55
WELLS FARGO BANK 559268 2/11/96 678-038-682 320 31813.53
mDL 320 166573.57
mDL 370 .00
camIOL COOII'.f- 13 camIOL __ 166573.57