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CC Resolution No. 9123 . RESOLUTION NUMBER: 9123 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, 6/17194 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". Director of A .. trative ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of July ,1994, by the following vote: ~ Members of the Ci1Y Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Dean, Sorensen, Koppel None None None ArrEST: APPROVED: Isl Kim M. Smith City Clerk Isl Barbara Koppel Mayor, City of Cupertino GL24U", 6/:'1/94 WARRA.or RIGISTIR p",," 1 r\TB OF . IIARIWI'Z IN FAVOR œ COCK """""" - DUCJtI:PTICB 'ISSUB IIUIIBJIR """""" IIUIIBJIR 6/17/94 61647* RIcøaRDSOB, JDlUPBR 75,00 75.00 UUD 1UIPJUGI1W.'OIl 6/1719. 61648* A.W.W.A. CA/W 8BC'1'IOII' 25.00 25.00 DGI~CIf FBI 6/17/94 61649* C01"1'IBR, IILL 695.00 .g5.00 DGIITRATICIf FBI 1,'54,606.21 IOIPUIIDIIIQ 8DU8 74,623.85- DI'JDI8'J! g57.762.50 IOIPUIIDIIIG 6/1719. 61651* FIRST IJr.I!IR8ID!1'B BAlIK 2,179,339.10 158,385.81- DI'JDI8'J! 6/17/9. 61653 BU1t œ AMDICA 7,698.78 7,618.78 ~....,~ CITID LD8B 6/17/94 61654 BBIIBPITJIMBIUCA 1,332.31 1,332.31 RDLDISB ACCXIUII';r 6/17/94 61655 CALD'ORIIIA DDT OF PAB'Ø 60.00 60.00 RlCDATICB PIl)Gltlll 6/17/94 61656 COLlI. !XII 160.00 160.00 RII'UIID/OYIBPADIIIIT 6/17/9. 61657 IIMPLOYIŒIIT DBVBL DBP'l 7,517.95 7,567.95 8'DD WITB&:JLDDG 6/17/9. 61658 PAMII.Y 8UPPOR'1' '1'RU81SI 80.77 80.77 VI..,.." """""-06/17/94 6/17/94 61659 ~ WBS~ BAlIK 15,152.50 15,652.50 ua.--..--, ~ 2,127.53 PARr TDII UU"aNUIU celli' 6/17/94 61660 GREAT WU~ BAlIK 2,191.93 54..0 ADMIIIZ_œ PD 6/17/94 61661 I.C.I.O. PDIIISULA CEIAft 380.00 310.00 RlGIftBATICB nu 832..6 .... -..--, CCIIPDIII.TIDIr 6/17/g. 61662 latA RBTIRIIIIIf.r TRUST-'57 1,262.24 .29.78 BXC88II MIDICIL 2,300.00 2702. PRœ'B88ICBAL SBRYICBS 6/17/9. 61663 JBPFCO BXDRtDM'CJR8 1,300.00 4,000.00 2U88 P1tIœ'I88IœAL SDYICIa 6/17/94 61664 ~ Q DOI11J11118 13 336.00 336.00 IJIIIœ DUD 6/17/94 61665 PIRS 37,047.19 37,0'7.1' lUI'lI_ 6/17/9. 61666 PRIIICB88 :RB8OØ!r 8M DUg ) 215.82 215.82 IEIDL RlG1:aJ'l'BeI(8-195647 6/17/94 61667 SAIl JOU WØBR CXlMPAIIY 1,077.4' 1,077.41 ...... 1IDVIc:a 6/17/9. 61118 SAIITA CI.AIIA c:anrn .,181.22 8,681.22 IIØIDI'D DmUC'nClla 3,828.1' MlDlCAD 6/17/94 61669 WBLLS PARGO BAlIK 35,112.84· 31,834.68 nÐDAL TaX -------- ----- ŒØARD TCœAL DBMAKD8--------- 2,305,827.11 **