CC Resolution No. 8834
PESOUI'l'IΠNtJoIBER: 8834
A RESOIJI'l'IŒ OF 'l!IE CI'1Y CXXN::IL OF 'l!IE CI'1Y OF a.JPERrnÐ
~ cœrAIN aAIMS AIÐ DDWÐS PAYABLE IN 'l!IE AMXNl'S
AND ftQ( 'l!IE fUOS AS ~ DII'CIt"DT1O~ ftR ~
AND MISCELlANIDJS EXPDIDl'roRES ftR'l!IE PDU:OO ÐlDDG.
1/29/93
~, the D1rectar of Finance or his œ.1qnated "--' .tati...
has CEtiti«l to accuracy of the tollCllllin; c~ an:! ~ an:! to
the availability ot tunda tor paymmt hEeot; an:!
WHEREAS, the said claïm. an:! œm.ncJs nav. ~ audited as
require:1 by law;
1Of, ~~, BE IT RESOLVED that the City ocuncil hereI7¡
allows the tollCllllin; clAU8 an:! c:I8mim:Is in the aIID.1nts an:! trcm the
funds as twreinatt.er set torth in Exhibit "A".
~J..r'.LW:
~~
Direc:tar ot F' -
PlI~sm AND AiA.r.L1!U at a A9',1A~ ~ of the City ocuncil ot
the City ot 0Jpctin0 tha 16th day ot February , 1993 by the
tollowinq vote:
~ ~.I_,,_ at. ~ City n.~;1
AYES:
OO!S:
ABSENl':
ABSrAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A:J.'J:~:
APPRJV!D:
/s/ Dorothv Cornelius
City Clar:lc
/s/ Nick Szabo
Mayor, City of 0Jpertin0
:;:'24l..'4 :/29/93 "ARRAN ~ R E 0 S :: E R PAGE
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
1/29/93 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 BANX 14,890':'12 14,890.12 DEFEIUŒD Cc»œENSATION
735.13 DEFERRED CCMPENSATION
1129/93 52889 GREAT WESTERN BAIQt 750.77 15.64 ADMIN FEB
1/29/93 52890 ICMA RETIRBMBNT TRUST 380.74 380.74 DBFERIŒD CC»IPBNSATION
1/29/93 52891 LOS ALTOS GARBAGE co 12,816.95 12,816.95 YARD WASTE PR:>GRAM
1/29/93 52892 NCBPA 40.00 40.00 MlETINQ EXPENSB
1/29/93 52893 OPERATING BNGINEERS '3 360.00 360.00 UNIOR DUBS
1/29/93 52894 PER S 30,433.54 30,433.54 RBTI_
1/29/93 52895 SANTA CLARA COUNTY 8,727.46 8,727.46 BMPLOYBB DBDUCTIC»ifS
3,169.88 MBDICARI!
1/29/93 52896 WELLS FARGO 8ANIt 30,205.76 27,035.88 PlDBRAL TAX
-------- GRAND TOTAL DEHABDS--------- 105,477.10 **