CC Resolution No. 8934
~m:œ NlIœER: 8834
A RE90wrrœ OF 'tHE CI'l"i aucn. OF 'tHE CI'l"i OF aJPERl'IM)
AW::MN:; c:œrAIN a.\DtS AND DDWIœ PAYABLE m 'tHE AK:Un'S
AND FR:M 'tHE PUœ AS HE2ŒINAF'1'!R D~TR~ Fat ~
AND MISCE:LlNŒDJS EXP!H)!'roRES Fat 'tHE PDU:CD !K)DG.
1/29/93
WHEm:AS, the DiActor of FinIInce ar tWI dMi9na1:è 1:.... .mtati...
has OE'titiecl to accuracy of the tollcwinq cI.a.U. ant dman:Ia ant to
the availability ot tun:Ia tar pa~ n.r.ot; ant
WHEREAS, the said clau. ant dIIDBnds haw bMn auditecl as
required by law;
tol, ~~, BE IT R!SOLV!D that the City O::iUncil hereby
allows the tollcwinq clai:ms anci dsDantts in the amcunts anci !rem the
1'I.1ndII as hereinattar set tarth in Exhibit "A".
"-U'Q"J..r J..W:
/& j 11
Direct"~
P&SSD) AND AiA.lrJ.1:U at a r*J'la1" ~ of the City O::iUncil ot
the City of 0Jpctin0 ttü. 16th day ot February , 1993 by the
tollcwinq vote:
~ ~.A...~.. of tM City n.now-; 1
AYES:
IÐES:
ABSENl':
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A:1".L:c;:JJ,L:
APPRJIID):
/s/ Dorothy Cornelius
City Clerk
/s/ Nick Szabo
Mayor, City ot 0Jpctin0
::;:'24U4 :/29/93 ;.¡ A R RAN' ~ R E 0 S :' E R PAGE
DATE OF WA>UW<T IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER Al<)1JNT NUMBER
1129/93 52886 DISTRICT ATTORNEY 273.23 273.23 DAFSD 181062-1
1129/93 52887 EMPLOYMENT DEVELOPMENT 6,598.53 6,598.53 STATE WI'l'HBOLDING
1129/93 52888 GREAT WESTERN BANK 14,890':'12 14,890.12 DEFERRED CœlPENSATION
735.13 DEFEIUŒD CCJriŒBKSATION
1129/93 52889 GREAT WESTERN BANJI: 750.77 15.64 ADMIN FEE
1129/93 52890 leMA RETIREMENT TRUST 380.7.4, 380.74 DEFERRED CC»œEHBATIOH
1129/93 52891 LOS ALTOS GARBAGE co 12,816.95 12,816.95 YARD WASTE PR:>GRAM
1/29/93 52892 NCBPA .4,0.00 .4,0.00 MElTING EXPBRSB
1/29/93 52893 OPBRATING EIIGINEERS '3 360.00 360.00 UNION DUES
1/29/93 5289.4, PER S 30,433.5.4, 30,.4,33.54 RBTI_
1/29/93 52895 SANTA CLARA COUNTY 8,727..4,6 8,727.46 BMPLOYBB DBDUCTIOIIS
3,169.88 MBDlCARB
1/29/93 52896 WELLS FARoo BANJI: 30,205.76 27,035.88 nDBRAL TAX
-------- ----- GRAND TOTAL DEMANDS--------- 105,.4,77.10 ..