CC Resolution No. 9185
RESOLUTION NUMBER: 9185
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.
8/26/94
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".
CERTIFIED:
rJ,lû4R a /2/1.,02777:1
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19th day of September , 1994, by the following vote:
~ Members oftbe Ci~ Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATIEST:
APPROVED:
Isl Kim Marie Smith
City Clerk
Is I Barb Koppel
Mayor, City of Cupertino
GL24U4 8/26/94 WARRANT REG I S T II: R 'AGE 1
DATE OF IIAlIIWIT 1M FAVOR OF CIIIICI< - EMCUMB DESCRIPTICIf
ISSUE HUMBBR AlÐUHT IlUMBBR
8/26/94 63224 ABAQ PLAN COlU'ORATION 17 ,650.49 17,1550.49 WOJUŒRS CClMPBHSATION
8/26/94 63225 EMPLOYMENT DEVEL DEPT 7,645.73 7,645.73 STM'B WITHHOLDING
8/26/94 63226 FORD, MARQA1Œ'l' 26.75 26.75 BMPLOYU RBIMBURSEMBHT
10,15156.80 BMPLOYBB
8/26/94 63227 QJŒM' WBS'l'BIUI BAlIK 16,022.15 5,355.35 OBPBRRBD caIP--=mt
2,532.31 PARr TIME DEFBIUtED ca4P
8/26/94 63228 CIŒU' WBSTERII 8AN1t 2,623.39 91.08 ADMlMISTRATICII FElS
1,197.04 oBFDRBD C<»IPBHSATION
8/26/94 63229 IOIA RSTIREMEH'l' TRUST-457 1,461.06 264.02 EXCESS MEDICAL
8/26/94 63230 OPERATING ENGIMEERS '3 3408.00 348.00 UNION DUBS
30.16 IIORMAL
20,946.07 EMPLOYBR
8/26/90& 63231 P B R 8 35,153.62 101,177.39 TAX DIIPERRED
8/26/94 63232 S.C.CO-PAMILY SUPPORr 80.77 80.77 V1~ aRrBoa-8/26/94
8/26/90& 63233 SAIITA CLARA COUIITY 8,560.22 8,560.22 BMPLOYI:B DEDUCTIClf8
0&,225.38 MBDlCARB '1'AX
8/26/90& 63234 WBI.L8 PARCO BANK 35,761.96 31,536.58 PBDIRAL TAX
-------- _____ GRAND TOTAL DEMANDS--------- 125,334.10& ..