CC Resolution No. 9197
RESOLUTION NUMBER: 9197
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.
9/23/94
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:
~O.~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of October. 1994, by the following vote:
~ Members of the CiQ' Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATTEST:
APPROVED:
/s/ Kim Marie Smith
City Clerk
/s/ Barb KODDel
Mayor, City of Cupertino
GL24U4 9/23/94 WARRANT REGISTER PA" 1
DM'B 07 WA1UW!T IN FAVOR OF """CK ...."." EHCUMB DESCRIP'1'1C11
ISSUE 1IIJMIIBK ""\JIIT 1IIJMIIBK
9123/94 59515- A , B COIiISTlWCTION 500.00- 500.00- CARCBL WAIUWi'l'
9/23/94 63577- MARDESICB, JEAIIB'l"l'B 120.00- 120.00- CAIICBL WAIUWIT
9/23/94 63688* RA1'IOHAL LUQUE OF CITIES 460.00 460.00 REQI8'1'1tATICII FIB
82.00 ADMIN PEl
9123/94 63692 BBlŒFITNŒRICA 2,906.88 2,824.88 RBPLBIIISB ACCOUJl'l'
9/23/94 63693 CCAC TREASUUR 25.00 25.00 MEMBBRSBIP DUBS
9123/94 63694 cITY OF CUPERTINO 245.92 245.92 RlIMBUJtSB PB1'n' CASH
9/23/94 63695 BMPLOYMDT DBVEL DEPl' 7.809.10 7,809.10 8'l'A1'I WU'IIIIOLDIRQ
9/23/94 63696 cmEA1' WESTBNf IWfI{ 15,941.69 15,941.69 DU'ERRID CDt.PBRSATIOB
1,496.44 0EFB1UIB0 CQlPI!JI8NrIOII
9123/94 63697 GREAT WESTERN BARK 1,560.84 64.40 ADMIN FEE
9/23/94 63698 ICHA JŒTIREMEN'l' TRUST-457 1,397.50 1,397.50 0EFB1UIB0 CatPl!JI8NrIOII
9/23/94 631599 MARDESICB, JENŒ'l"l'B 60.00 60.00 UCRB&TICII RBFUIfD
9/23/94 63700 OPBRATIMO ElIOIIIEBIIS t3 348.00 348.00 UNIOII DUES
9/23/94 63701 P B R S 35,578.32 35,578.32 RB'l'IREMBNT
9/23/94 63702 REVBRUB AT RIB SEMINAR 15.00 15.00 MD'l'IHQ IXPBIfSB
9/23/94 63703 S.C. CO-FAMILY BUPPORI' 80.77 80.77 ACC'l' 0027674 ORrIGA
9/23/94 63704 SANTA CLARA COUR'1'Y 8,885.22 8,885.22 EMPLOYEE DEDUCTIONS
3,863.58 MBDlCARB
9/23/94 63705 WELLS FARoo BANK 34,935.09 31,071.51 FIDUAL WIi'IB>LDIMO
-------- ----- GRAND TOœAL DEMARDS--------- 109,629.33 ..