CC Resolution No. 8843
RæOIlJI'ICN NUœæ: 8843
A RæOIlJI'ICN OF 'IHE Cl'IY OXJNCIL OF 'IHE Cl'IY OF CUPERl'I1«)
AU,CMN:; aRrAIN aAIMS AIÐ DDWIDS PAYABLE IN 'IHE AMXNl'S
AIÐ fKH 'IHE FUIDS AS H:œEINAFl'!R DESCRIBED fœ ~
AIÐ MISCE:Lt.1\NEDJ ~~ fœ 'IHE PmIOD !NI)Im.
Feb.26,1993
WHEm:AS, the Directar of Finance ar his dMignat:ed x_ .tatiw
has oertitie:! to ao:::uracy of the followinq claima and dBDands and to
the availability of funds far payment hereof; and
WHEREAS, the said claims and dBDands haw œen audited as
required by law;
1Df, 'I!ŒJU::fœE, BE IT RESOLV!D that the City COUncil hereby
allows the followinq claims and dEII1ar1ds in the amcunts and frail the
funcIs as hereinafter set forth in Exhibit "A".
\..:UCJ:,u°.1.W:
t5i~~~~
Directar of F'
PASSED AIÐ Au.rl·= at a regular met:inq of
the city of 0JpertirID this 1 ~~h day of M~,.~h
followinq veta:
the City COUncil of
,1993 I by the
Ys2tI (\"-'11_-. ~ 1:ha City ""'WV"il
AYES:
N:)I!S :
ABSENl':
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A1..1'~~:
APPRJVED:
/s/ Dorothv Cornelius
City Clerk
tAl Nit"k ~'7.;::¡h{"
Mayor, City of 0JpertirID
GL24U4 2/26/93 WARRANT REGISTER PA"" 1
""'" OF WAIUWIT IN FAVOR OF CllECK ANOUII'r BNCUMB DBSCRIPTIŒ
IsaUl! IIIIMIIBR AHOUIIT IIIIMIIBR
~/26/93 n.tio· CASTILLO, LAUKA 15.00- 15.00- CAHCBL WARIWI'l'
2/26/93 53138· AMBRICAH STAal TOURS 940.00- 940.00- CAIICBL WJ\IUWIT
2/26/93 53151· 8UGAR BOWL 1,363.00- 1,363.00- CAIIcn WAIUWr.r
. 2/26/93 53339 BAUTIS'I'A, JœH 260&.00 2ð4.00 MUTING DPBØSa
2/26/93 53UO CASTILLO, LAURA. 15.00 15.00 JŒCRBMIOR REFUJß)
2/26/93 53341 CITY rR CUPER'I'IIÐ 363.74 363.74 PB"l"1'r CASII RKIMBIIIUIBMDT
2/26/93 53342 DISTRIC'.1' Ia"l'OlUŒY' 273.23 273.23 RUTILIO U»IAS .m.
2/26/93 53343 00UIILB'l'RBII IID'l'BL 342.00 342.00 JŒSBRVATIOIf
2/26/93 53344 DOYLB, DAVID 264.00 264.00 MBB'rIRQ BXPBR8B
2/26/93 53345 BMPLOYMBR'l' œvKLOPMBN'l' 6,676.82 6,676.82 &TAD WI1'IIIIJLDIRQ
9,987.94 DBFBIUUIO c:aIP/BMPLOYBB
2/26/93 53346 GREAT WBSTBJUII IWfK 14,890.12 4,902.18 DBFBIUUIO c:aIP/BMPLOYBII
618.0' PARr TIMB DIJ'KRRBD c::oIP
2/26/93 53U7 0RBNr WBS1UII BAllI< 634.60 16.56 ADMIRI8T1WrICIf FBI
263.99 DU'BRJŒD caŒBHSATIOR
2/26/93 53348 IaIA RBTIIIBMIIIIT 1'RU8'r 380.74 116.75 BXCBSS MBDlCAL
2/26/93 53349 LEAGUE OP CALIPORIfIA 870.00 870.00 RlGI8'1'MTIœ FBK8
2/26/93 53350 OPDAnRQ ENQIJIBBRS '3 360.00 360.00 UlfIOIf DUBS
2/26/93 53351 PI R 8 30,343.63 30,343.63 1II'l'I1IBMIIIIT
2/26/93 53352 ROBER'l'S, PAUL 264.00 264.00 MBII'rINQ IXPIIISB
2/26/93 53353 8AII'rA CLAM COUII'lY 8,727.46 8,727.46 DœLOYBB DBDUCTIœa
3,122.71 MBDlCARII
2/2"93 53354 WELLS FARaO BANK 30,371.71 27,249.00 FBI>BJW. TAK
-------- ----- QRARD TOTAL DEMAHDS--------- 92,723.05 ..