CC Resolution No. 8860
RESOLUTION NO. 8860
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 PAYROLL PERIOD ENDING
4/9/93
WHEREAS, the Director of Finance, or his designated representative has certified
to the 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:
/) . 1: )
/,2 e<"'<-~_ ""' ~ ~
Director of Finan '
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19th day of Apri 1 , 1993, by the following vote:
~
AYES:
NOES:
ABSENT:
ABSTAIN:
Members of the City Council
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A TIEST:
APPROVED:
/s/ Roberta A. Wolfe
City Clerk:, Deputy
/s/ Nick Szabo
Mayor, City of Cupertino
GL24U4 4/09/93 WARRANT R' GISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOU1!IT ENCUMB DESCRIPTION
ISSUE NUMBER AMJUNT NUMBER
4/09/93 54083 DISTRICT ATTORNEY 273.23 273.23 DAFSD #181062-1
4/09/93 54084 EMPLOYMENT DEVELOPMENT 9,179.93 9,179.93 STATE WITHHOLDING
4/09/93 54085 GREAT WESTERN BANK 13,970.89 13,970.89 DEFERRED caœENBATION
950.95 DEFERRED Ca-tPENBATION
4/09/93 54086 GREAT WESTERN BANK 991.43 40.48 ADMINISTRATIVE FEE
4/09/93 54087 ICMA RETIREMENT TRUST 380.74 380.74 DEFERRED CC»tPENSM'ION
4/09/93 54088 JONES, MICHAEL F 33.80 33.80 UFUND PAYMENT
4/09/93 54089 KABHKOOLI, EVA 100.00 100.00 REFUND DEPOSIT
4/09/93 54090 OPERATING ENGINEERS 11,054.00 11,054.00 HEALTH AND WELFARE
4/09/93 54091 OPERATING ENGINEERS #3 372.00 372.00 UNION DUES
4/09/93 54092 PER 5 28,807.39 28,807.39 RETIREMENT
4/09/93 54093 PERS-HEALTH 34,258.22 34,258.22 HEALTH BENEFITS
4/09/93 54094 SANTA CLARA COUNTY 9,187.46 9,187.46 EMPLOYEE DEDUCTIONS
3,199.10 MEDICARE
4/09/93 54095 WELLS FARGO BANK 37,222.13 34,023.03 FEDERAL WITHHOLDING
-------- GRAND TOŒAL DEMANDS--------- 145,831.12 ..