CC Resolution No. 8914
RESOLUTION NUMBER: 8914
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.
6/18/93
WHEREAS, the Director of Finance 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".
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of July , 1993, by the following vote:
Vote Members of the Citv Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
ATTEST:
APPROVED:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Nick Szabo
Mayor, City of Cupertino
GL24U4 6/18/93 WARRANT R' G ISTE~ PAGE 1
DATE OP WAlUWIT IN PAVOR OF CBE"" AIIOUIIT ""CUMB DESCRIPTION
ISSUE NUMBIIR AMOUNT NUMBIIR
6/18/93 55432 BEHEFITAMERICA 852.70 852.70 REPLENISH ACCOUNT
6/18/93 55433 CIRCUIT CITY STORES IRC 955.92 955.92 SUPPLIES
6/18/93 55434 CITY OF CUPERTINO 293.64 293.64 PETrY CASH RBIM
6/18/93 55435 CITY OF CUPERTINO 174.56 174.56 PBTTY CASH RBIM
6/18/93 55436 DBLTA DENTAL PLAN OF CA 5,605.60 5,605.60 DENTAL INSURANCE
6/18/93 55437 BMPLOYMENT DEVELOPMBNT 7,006.33 7,006.33 STATB WI'l'IIIK)LDDlG
6/18/93 55438 FRANCHISE TAX BOAJU) 191.53 191.53 ,5156233321ŒLL
6/18/93 55439 QREA!r WBSTBJUf IWfK 14,983.47 14,983.47 DBPBRRBD CCMPBIfSATIOII
6/18/93 55440 QJŒM' WESTBJUII BARIt 1,766.66 1,766.66 DBPBRRBD ca4PBRSATIQØ
6/18/93 55441 IœA RBTIREMBNT TRUST 380.74 380.74 DBPBRRBD CCMPBBSM'IOR
6/18/93 55442 OPERATING ENGINEERS 13 360.00 360.00 UNION DUBS
6/18/93 55443 P B R 8 30,225.40 30,225.40 PIINS
6/18/93 55444 .BAN'lA CLARA. COUR'l'Y 9,111.00 9,111.00 EMPLOYB:B DBDUCTICItIS
6/18/93 55445 WELLS PARGO BAII1t 32,902.15 32,902.15 FEDI!NAL TAX
-------- ORAND TOTAL DBMANDS--------- 104,809.70 ..