CC Resolution No. 9161
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RESOLUTION NUMBER: 9161
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.
7/29/94
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".
CERTIF~ED~:
I:Û~L--
City Treasurer -
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of SeDtember , 1994, by the following vote:
~ Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Burnett, Dean, Sorensen, Koppel
None
Bautista
None
ATIEST:
APPROVED:
/s/ Roberta Wolfe
Dep. City Clerk
/s/ Barb Koppel
Mayor, City of Cupertino
GL2(U( 9. WARRANT REa I S T E R PAGE 1
DATE OF WAIUWIT IN FAVOR OF CBECIt AMOUIIT EIICIIMB DBSCRIPTICIf
ISSUE - ...,IIIIT -
7/29'9' 62630 BMi'LOYMER'l' DBVBL DBPT 7,869.83 7,869.83 SDTI WI'l'IUI)1.DIRG
7/29'9' 62631 GBEAT WESDJUf BAN1t 15,281.02 15,281.02 DEFBBRED CDlPB1I8A!rIOK
3,283.62 PARr '1'IME DEFURBD CC»CP
7/29'9' 62632 GRBAT WESTBRII BAIΠ3,377..6 93.84 ADMIRIS'1'RA'1'ICII FBB
832." DBPBlUtED CCIIPBRSATIOR
7/29'9' 62633 latA IŒTIRBMEII't TRU8'1'-.57 1,182.59 350.13 EXCESS MEDICAL
7/29/9. 62636 MUNICIPAL RESOURCB COJfBUL 2,276.01 2,276.01 UTILITY USERB TAX
7/29'9' 62635 OPBRATIJfG ENGINEERS 13 3.8.00 3.8.00 UJfIOR DUBS
30.16 ROIIMAL
14,121.3. TAX DBPB1UIED
7/29'9' 62636 P B R S 35,014.73 20,863.23 IMPLOYBR
7/29'9' 62637 PERa 36,819.5. 36,819.5. BALARCB OF SURPLUS
7'29'9' 62638 S.C.ca-FAMILY aupPOKr 80.77 80.77 VIHCBRT ORrBQA-07/29/9.
7/29'9' 62639 8.M'tA CLARA COUftY 8,560.22 8,560.22 BMPLOYEI DIDUC'rICII
7/29/96 62640 an'1'B BOAJU) BQUALIZATIOR 2,.70.00 2,.70.00 SALlIS TAX
.,"9.70 HBDICAIIE
7/29'9' 62641 WILLS FARQO BAN1t 37,505.27 33,055.57 FBDBRAL TAX
-------- .---- QRAHD TCœAL DEMAHDB--------- 150,785.44 ..