CC Resolution No. 9021
RESOLUTION NUMBER: 9021
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.
1/14/94
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 ITom the funds as hereinafter set forth in
Exhibit "A".
CERTIFIED:
&
Director of Administ tive Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7th day of Fphrll~ry , 1994, by the following vote:·
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Bautista, Burnett, Dean, Sorensen, Koppel
None
None
None
ATTEST:
APPROVED:
Isl Kim Marie Smith
City Clerk
Isl Barb Koooel
Mayor, City of Cupertino
~2~U:" 1:/14/94 WARRART RBQISTBR PAGB 1
DAD OP IIAIUWi'l III PAVOR OF CIIBCl< AMOUlIT BIICUMB DBSClUPTICIt
ISSUE IIUMIIIR AIÐtJIIT IIUMIIIR
1/14/.. 58804* SAR'lA CLAM CO COllaBSTlat 50.00 50.00 RBGISTRATICIt PBBS
1/101/94 58805* IICBPA 72.00 72.00 RlQIS'l'RM'ICIt PEBS
1/14/9.. 58806* TAl<BOIJT TAX]: "9.03 49.03 MBBTIlIQ EXPBRSB
1/101/9' 58808 BARK OF AMBRICA 20,782.65 20,782.65 DfDBPBRDBIT CITIBS LBABE
1/101/9.. 58809 BBREPlTAMBRICA 5.&1.66 5.fl.6' RBPLBRISB ACCOUJI'r
1/14/" 58810 CASTILLO, JESS 200.00 200,00 COIJSULTIIIQ FIB
1/U/9.. 58811 CO OF 8AII'rA CLAM-TRIAS 3..,656.00 3',656.00 BOOlWlQ PBBS/1ST QUARrER
1/U/9.. 58812 DIST M"l'OR1Œl'-SmNISLAUS 50.00 50.00 ØUTILIO LOMAS JR-l/14/9'
1/U/9.. 58813 BMPLmMBR'l' DEVIL DBP'l' 6,955.02 6,955.02 &TAft WI'lmI)LDIJI'Q
1/14/" 588U PAMILY SUPPORT TRUSTBB 80.77 80.77 VIIICBRT ORœBQA-1/14/9'
1/1"/9' 58815 QREA1' WBSTBIUf BARK 15,2"6.31 15,2"6.31 DBPBRUD CQtPBIfSA!rIOJI
602.02 PAM TIME œPBRRBD <DIP
1/U/9.. 58816 GREAT WBS'l'BBR BAII1t 640.66 38.64 ADKIJlISTMTICII PEl
832.'6 DBP'BBBBD ~I01I
1/14/" 58817 latA RBTIBBMBIIT TRUST-457 1,262.2" .&29.78 BXCBSS MBDlCAL
1/1"/94 58818 OPBlWrIIIG BllGIlIBBØS '3 336.00 335.00 UlfIOII' DUES
1/U/9.. 5881. P B :R 8 3',7.....52 3..,7.....52 Rll'nRBMBIIT
1/U/9.. 58820 8AIITA CLAM COUIITY 9,396.22 9,396.22 BMPLOYBB DBDUCTICII
1/U/9" 58821 8AII'rA CLAM VALLEY WM!BR "5,478.00 45,'78.00 TRIATIID WATBlI
3,005.61 MBDICAlUI
1/U/9' 58822 WELLS PDOO BA!IIt 30,095.71 27,090.16 PIIDJ!lW, TAX
-------- ----- G:RARD TOœAL DBMARDS--------- 200,636.85 ..