CC Resolution No. 8849
P!:SOUm:CN NtJ!BER: 8849
A RESOUm:CN OF nœ CITY OXH:IL OF nœ CITY OF aJPER1'n«)
AlUIm«; CERl'AIN CIAIMS AND DEJWœ PAYABU: IN nœ AK:Un'S
AND FR:M nœ PUÐS AS HEJŒI!W'r!R D!S:RIBED R:R cæmw.
AND MISCELtANmJS EXPENDl'roRES R:R nœ PDUOO Ðll)IM;.
MARCH 26, 1993
1oIŒm:AS, the Director of F~ ar his dMignatat 1:...... .tati....
has oertitied to acx:uracy of the followinq clainB an:l deands an:l to
the availability of funcIs far payment hereof; an:l
WHEREAS, the said claims an:l deands haw œ., auclitøi as
required l:7¡ law;
1Of, ~\JIœ, BE rr RESOLVED that the City CCUncil hereby
allows the followinq claims an:l dsDan:Is in the aJŒUIts an:l trail the
fun:Is as hereinafter Mt forth in Exhibit "A".
"-1:K1"U"J..W:
;,'?- . J"-,
1.:5I:'c:u-,. ~ ~
Director of F'
pILc:.<m'I AND A[U-.n:u at a r-;JI''''1" ~ of the City CCUncil of
the City of QJpertino tha 6th day of ADril , 1993' l:7¡ the
followinq vote:
~ ",,"oil _r _ c4. ~ Cit:v """',...,..i 1
AYES:
lÐES:
ABSENl':
AB8rAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A:L",L".c.ì::t'r:
APFR:J\1!D:
/s/ Dorothy Cornelius
City Clerk
/s/ Nick Szabo
Mayor, City of QJpertino
GL24U4 3/26/93 WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE N1JMB&R AI«JUNT NUMBER
3/26/93 53817 APA 138.00 138.00 PLANNING DUES
3/26/93 53818 BANK OF AMERICA 500.00 500.00 INTEREST/LIBRARY
113.75 ADMINISTRATION FEE
3126/93 53819 BENEFITAMERICA 1,431.03 1,317.28 REPLENISH ACCOUNT
3/26/93 53820 BrA 60.00 60.00 MEETING EXPENSE
3/26/93 53821 CITY OF CUPERTINO 371.52 371.52 PETrY CASH REIMBURSEMENT
3/26/93 53822 DISTRICT ATl'ORNEY 273.23 273.23 RUTILIO LOMAS JR
3/26/93 53823 EMPLOYMENT DEVELOPMENT 6,883.01 6,883.01 STATE WITHHOLDING
3/26/93 53824 FREE INC 507.07 507.07 EXPENSE RECOVERY
3/26/93 53825 GREAT WESTERN BANK 14,890.12 14,890.12 DEFERRED CCMPENSATION
932.06 PART TIME DEFERRED CCMP
3/26/93 53826 GREAT WESTERN BANK 968.86 36.80 ADMINISTRATION FEE
3/26/93 53827 HOUSING CALIFORNIA 290.00 290.00 REGISTRATION FEES
263.99 DEFERRED COMPENSATION
3126/93 53828 ICMA RETIREMENT TRUST 380.74 116.75 EXCESS MEDICAL
3/26/93 53829 OPERATING ENGINEERS '3 372.00 372.00 UNION DUES
3/26/93 53830 PER 5 30,242.16 30,242.16 RETIREMENT
3126/93 53831 P.A.P.A 135.00 135.00 REGISTRATION
3/26/93 53832 P.A.P.A. 45.00 45.00 REGISTRATION FEES
3126/93 53833 RADISSON HOTEL 244.17 244.17 HOTEL DEPOSIT
3/26/93 53834 SANTA CLARA CO SHERIFF 193.57 193.57 VINCENT ORTEGA
3/26/93 53835 SANTA CLARA COUNTY 8,987.46 8,987.46 EMPLOYEE DEDUCTION
3/26/93 53836 U 5 POSTMASTER 1,500.00 1,500.00 POSTAGE
3,271.37 MEDICARE
3/26/93 53837 WELLS FARGO BANK 31,266.89 27,995.52 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 99,679.83 ..