CC Resolution No. 8826
RESOWl'IctI NlIœER: 8826
A RESOI11l'IctI OF 'IHE ern: o::ufCIL OF 'IHE ern: OF aJPERI'IN:)
AI.tØmC CERrAIN aAIMS AND DÐWICS PAYABLE IN nŒ NØJtIl'S
AND f1Q( nŒ nJŒ AS HI!m:INAFl'!R D&SœIBED rat ~
AND MISCELI.\NBXJS EXPEH>lWRES rat nŒ PœICD ÐlDDC.
1/15/93
WKEJŒ1IS, the D1rec:tar of Finance ar his cte.ignat:ed tep1.llmtatiw
has oert:ifie:1 to acx:urac:y of the foll~ claimB and d8nanda and to
the availaDility of funds far payment hereof; and
WHEREAS, the said claims and dønan::Is haw ~ audited as
requirecl by law;
tuf, 'Dw<uutϘ, BE IT RESOLVED that the City Ccuncil hereby
allcws the foll~ claims and demancIs in the amcunt:s and frail the
funds as hereinafter set forth in Exhibit "A".
\,,;UU:U".LW:
'?Átlç.,d7~
Director of Finahce
pI""""" AND Au.rJ.UI at a regular ~ of the City Ccuncil of
the City of 0Jpertin0 this 1st clay of February 1993,by the
foll~ vct:e:
~ ~.A.a\S of Ö1IaCi1:v t"Wwvo-;l
AY!S:
OOES:
ABSÐrl':
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A:.L'~'~.L':
APPR:NIiD:
/s/ Dorothy Cornelius
City Clerk
/s/ Nick Szabo
Mayor, City of 0Jpertin0
GL24U4 1/15/93 W A RR A,N ';. REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE ,. NUMBER AMOUNT NUMBER
1/15/93 52684* MIKE KO'roWSKI DINNER COMM 35.00 35.00 MEETING EXPENSE
1/15/93 52686 BANK OF AMERICA 292.98 292.98 PAYING AGENT SERVICES
1/15/93 52687 CITY OF CUPERTINO 426.05 426.05 REIMBURSE PETrY CASH
1/15/93 52688 CUPERTINO CHAMBER 135.00 135.00 MEETING EXPENSE
1/15/93 52689 DISTRICT ATTORNEY 296.31 296.31 RUTILIO LOMAS JR
1/15/93 52690 EMPLOYMENT DEVELOPMENT 6,529.81 6,529.81 STATE WITHHOLDING
9,362.94 DEFERRED CCMP-EMPLOYEE
1/15/93 52691 GREAT WESTERN BANK 14,355.06 4,992.12 DEFERRED CœP- EMPLOYER
514.67 PT DEFERRED COMP
1/15/93 52692 GREAT WESTERN BANK 533.53 18.86 ADMINISTRATION FEE
263.99 DEFERRED CCMP
1/15/93 52693 ICMA RETIREMENT TRUST 380.74 116.75 EXCESS MEDICAL
1/15/93 52694 JENSEN, GORDON 55.00 55.00 REIMBURSEMENT
1/15/93 52695 JONES HALL HILL & WHITE 2,000.00 2,000.00 PROFESSIONAL SERVICES
1/15/93 52696 OPERATING ENGINEERS 13 360.00 360.00 UNION DUES
1/15/93 52697 PER S 30,092.82 30,092.82 RETIREMENT
1/15/93 52698 PENINSULA NEWSPAPER GROUP 84.00 84.00 CLASSIFIED AD
1/15/93 52699 SAN JOSE MERCURY CLASSFD 367.50 367.50 CLASSIFIED AD
1/15/93 52700 SANTA CLARA CO CITIES 20.00 20.00 MEETING EXPENSE
1/15/93 52701 SANTA CLARA COUNTY 8,425.00 8,425.00 EMPLOYEE DEDUCTION
1/15/93 52702 SANTA CLARA METRO 200.00 200.00 FIELD INSURANCE
1/15/93 52703 SANTA CLARA VALLEY WATER 45,401. 00 45,401. 00 TREATED WATER
1/15/93 52704 SEAFIRST BANK 17,176.01 17,176.01 LEASE PAïMENT
3,063.58 MEDICARE
1/15/93 52705 WELLS FARGO BANK 29,220.37 26,156.79 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 156,386.18 ..