CC Resolution No. 8822
RE'3OIJ1l'Ial NlIœER: 8822
A RE'3OIJ1l'Ial ¡OF 'tHE Cl'lY a::u«:IL OF 'tHE Cl'lY OF aJPER1'It«)
AI.IaoIDG cœrAIN CIAIMS AND DÐWÐS PAYABLE m 'tHE AM:XJNl'S
AND fR:M 'tHE FUIDS AS HmEINAFl'!R DESCRIBm Pœ GnmW.
AND MISCI!:LL\N!ØJS EXPЫ>rroRES Pœ 'tHE PmIOO !N)ItÇ.
December 31, 1992
WHEJŒI\S, the D~ of Finance ar his dMignatè lept I Ittatiw
has œrtified to accuracy of the follawinq cau. anci d&Dan:Is anci to
the availaDility of tunr:Is far payment hereof; anci
WHEREAS, the said claiJDs anci cI8Dands haw ~ audited as
required by law;
tUf, ~, BE IT RESOLVED that the City Chlneil hereby
allows the follawiJ'lq claims anci cI8Dands in the amcunts anci frail the
funds as hereinafter S8t forth in Exhibit "A".
~·U·J.J:U:
D~
PASSU) AND Awt'J:W at a regular œetinq of the City Chlneil of
the City of ~ this 1 ql"h day of r~T1tI~TV , 1993, by the
follawiJ'lq vote:
Y2tI MbuI.4. A of tM City """,..,.il
AYES:
lÐl!S:
ABSDIl':
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A:1'~'J:BI':
APPRJ\1ED:
/s/ Dorothy Cornelius
City Clerk
/s/ Nick Szabo
Mayor, City of 0Jpertin0
GI.25BK
12130/92
CONTROL COUNT-
BANK REGISTER
PAGE 1
10:33:04
CHECI< NUMBER CBECJt DATE CBECJt AMOU1'I'l'
552557 12/31/92 Charles T Kilian 12165.00 Legal Services
552559 12/31/92 Colonial Life 287.00 Premium
552560 12/31/92 District Attorney 296.31 DAFSD
552561 12/31/92 Employment Development 7207.38 State Withholding
552562 12/31/92 Gourmet Catering 1500.00 Professional Service
552563 12/31/92 Great Western Bank 8808.64 Deferred Compensation
552564 12/31/92 Great Western Bank 517.07 Deferred Compensation
552565 12/31/92 lcma Retirement 263.99 Deferred Compensation
552566 12/31/92 PER S 29997.68 Retirement
552567 12/31/92 Santa Clara County 8425.00 Employee Deductions
552568 12/31/92 Santa Clara, County of 37647.00 1St Quarter Bookings
552569 12/31/92 Wells Fargo Bank 31664.09 Federal Withholding
TOTAL 320 138779.16
TOTAL 370 .00
12
CONTROL AJ«)URT- 138779.16