CC Resolution No. 9187
RESOLUTION NUMBER: 9187
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.
9/9/94
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:
{ì ~ð-¿ Ô ,t2../u; I pi
DIrector of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this ] C th day of ~"pt..mh"T , 1994, by the following vote:
~ Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATIEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Barb Koppel
Mayor, City of Cupertino
OL24U4 9/09/94 WARRANT R.O I 8 T I R FA" 1
DAD OF WARRAII'r IN PAYOR OF CHICK AMOUII'1' ..CUIIII DUCRIPTICII
ISSUE IIIJMBIR JIMOUII'l IIIJMBIR
9/09/94 63424 BDD'ITAMlRICA 352.00 352.00 RRPLElfISH ACCOUIIT
9/09/94 63425 8R'JWH, DOJIALD D 300.00 300.00 JŒE'1'IJfG EXPBJfSB
9/09/9' 63.26 EMPLOYHENT DEYEL DEPr 7,637.57 7,637.57 STATE WI'l'HJI)LDING
10,041.80 BMPLOYD-DEPERRBD CCMP
9/09/9. 63427 QUAT WESTEIUf JIAN1{ 15,316.69 5,274.89 DBFBRRiD CQŒ-BMPLOYBR
1,429.18 PARr 'l'IMB DEFBRRED caG'
9/09/9. 63428 GRE1d' WESTERN BANK 1,500.9. 71.76 ADMINUr1'ØATICII FBB
1,1517.04 DIiPBRRIID COMPIIIS-"'IOII
9/09/9. 634.29 IotA RETIREMENT TRU8'r-4.57 1,54.2.70 34.5.66 EXCESS MEDICAL
9/09/9. 63UO OPERATING ENGINEERS 13 348.00 348.00 URION DUES
30.16 IIOIIIW.
20,.60.18 DlPLOYIII
9/09/9' 634.31 P B R 8 34.,338.84. 13,84.8.50 TAX DIiPBRRIID
0/09/.. 63432 8.C.CO-PAMILY SUPPOKl' 80.77 80.77 YlIlClll'1' CIR'l'IIOA-0/9/0.
9/09/9. UU3 8AII'rA CLARA COUII'l'Y 8,560.22 8,560.22 ~ DBDUCTICII8
9/09/9. 63.3. SMTA CLARA VALLBY WATER 107,188.70 107,188.70 TRIIA1'ID _
3,786.4.4 _lCAIII
9/09/9. 63.35 WELLS PARQQ BANK 33,724..64. 29,938.20 PIDJIIW, TAX
9/09/9. 63U6 WILLIAN C01'TOJf , Alae IIIC 2,156.75 2,156.75 STOP PAr REPLACBMBIIT
-------- ----- ORAND TOtAL DEMANDS--------- 213,04.1 .82 ..