CC Resolution No. 9093
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RESOLUTION NUMBER: 9093
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,
5/6/94
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",
C~~~D: Ii,
/~~<~~
Director of AdmiDfstrative Services
PASSED AND ADOPTED at a regular meeting afthe City Council of the City of
Cupertino this 16th day of Mav ,1994, by the following vote:
~ Members of the Ci1Y Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATTEST:
APPROVED:
181 Kim Marie Smith
City Clerk
181 Barb Koppel
Mayor, City of Cupertino
GL24U4 5/06/94 WARRANT REGISTBR PAOlI 1
DATI OP IIAR!Wrr IN PAVOR OF ClŒCI< AMCUltr BlICIJIIII DBSCRIPTIœ
ISSUE IIUHBBR "'"""'" IIUHBBR
5/06/94 60734 BBNBPITAMERICA 897.85 897,85 RBÞI.BRISB ACCOUIIT
5/06/96 60735 DTlC 344.00 344.00 MUIPBST FBB
5/06/94 60736 BMPIDYMBHT DBVBL DXPl' 7,176.46 7,176.46 8'1'MB WITIIIInJ)IRQ
5/06/94 60737 PAMILY SUPPORT TRUSDB SO.77 80.77 VIBCBRT OR!BG&-5/6/94
5/06/94 60738 ~ WBS'l'DII B.ARK 15,232.50 15,232.50 uae-AN\&u caœBIl8M'IOII
976.21 PARr TIMB DD'BRRID CCMP
5/06/94 60739 aJŒN1' WBSTBRIf BAlIK 1,023.13 46.92 ADMIRI8"1'M!rICIf FBI
832.66 UA6aNUW CCMPBIISATI08
5/06/94 60740 IOIA RBTI1ŒMBII'1' TRUST-457 1,262.24 429.78 BXCBSS MBDICAL
5/06/94 60741 HDRTBBIUf CALIFOIIIfIA CITY 25.00 25.00 RBGIB'1'BA!rICB PBBS
5/06/94 60742 OPBMTIRG BHGIHB:BØS '3 336.00 336.00 UIIIOB DUU
22,020.88 IIIIPLCmIR
5/06/96 60743 P B R S 35,339.07 13,318.19 TAX UIU'"JUUUWI
5/06/94 60744 P B R S - ~ 35,775.75 35,775.75 BBALm BBlBFI'rS
5/06/96 60745 8AIn!A CLAM COOlITY 8,968.22 8,968.22 BMPLOYBB DBDUCTItIIS
3,323.41 MBDICAIIB
5/06/96 60746 WELLS PARQC BAIIJt 31,479.52 28,156.11 PIIDBlIAL 'I>IX
-------- ----- GRAND TOœAL DBMARDS--------- 137,940.51 **