CC Resolution No. 8811
RæOU1I'IŒ NlIœER: 8811
A RæOIJ1l'IŒ OF '!HE CI'lY a:xJNCIL OF '!HE CI'lY OF aJPERI'INO
AI.I.OmÇ cœrAIN CIAIMS AND DÐWIDS PAYABLE m '!HE AKXJNl'S
AND FR:H '!HE fUIDS AS HEm:IN1.Fl'!R DESæIBED Fœ GDImAL
AND MISC:ELIAN!XXJS EXPEH>rroRES Fœ '!HE PœICD ENDDG.
December 18, 1992
WHmEAS, the DiActor ot Finance or his desigl'latè 1:--. TTM:ative
has certified to accuracy of the followinq claiJIII and dsMnds and to
the availability ot tun:Is tor payment hereof; and
WHEREAS, the said claiJIII and dsMnds have ~ auclited as
required by law;
tuf, 'lhu<uYl<!:, BE IT RESOLVED that the City Council hereby
allows the followinq clainll and deMnr::Is in the amounts and fran the
funds as hereinafter Mt forth in Exhibit "An.
~'J..1I'.LW:
// ~
~~., ~.
Direct:or ot fJ --
PASSED AND ALAwU!lJ at a
the City ot 0Jp8rtin0 this
followinq vote:
l'"'9"la.. rœetinq of the City Council of
4th day ot .TSlntl.Ary I 1993, by' the
~ f.L..1 -r4 ~ tha City r..nvo-i 1
AYES:
OOES:
ABSENl':
ABSTAIN:
Dean, Goldman, Sorensen, Szabo
None
Koppel
None
A:J.·l·~-.¡':
APPR::JVm:
/s/ Dorothy Cornelius
City Clerk
/s/ Nick Szabo
Mayer, City ot 0Jp8rtin0
GL24U4 12118/92 WARRANT REG I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOIfflT ENCUMB DESCRIPTION
ISSUE NUMBER AMOIfflT NUMBER
12/18/92 52391* PHILLIPS, CAROL ANNE 494.00 494.00 25709 PROFESSIONAL SERVICES
12/18/92 52392* SEAFIRST BANK 8,702.19 8,702.19 LEASE PAYMENT
12/18/92 52393* ORLANOOS RANCH 96.30 96.30 CITY HALL TREE
12/18/92 52394* BENEFITAMERICA 1,296.42 1,296.42 REPLENISH ACCOUNT
113.75 ADMIN FEE
12/18/92 52399 BENEFITAMERICA 1,000.00 886.25 REPLENISH ACCOUNT
12/18/92 52400 BROWNING FERRIS INDUST 94,068.45 94,068.45 WASTE DISPOSAL
12/18/92 52401 DISTRICT ATTORNEY 296.31 296.31 DAFSD 1181062-1
12/18/92 52402 EMPLOYMENT DEVELOPMENT 7,012.99 7,012.99 STATE WITHHOLDINa
12/18/92 52403 GREAT WESTERN BANK 14,425.76 14,425.76 DEFERRED CatPENSATION
889.22 DEFERRED CC»fPENSATION
12/18/92 52404 GREAT WESTERN BANK 909.00 19.78 ADMIN FEE
12/18/92 52405 ICMA RETIREMENT TRUST 380.74 380.74 DEFERRED Ca4PENSATIOR
12/18/92 52406 KIER AND WRIGHT 3,075.86 3,075.86 ENGINEERING SERVICES
12/18/92 52407 OPERATING ENGINEERS 13 360.00 360.00 UNION DUES
12/18/92 52408 PER S 31,153.55 31,153.55 RETIREMENT
12/18/92 52409 SANTA CLARA COUNTY 8,197.00 8,197.00 EMPLOYEE DEDUCTIONS
12/18/92 52410 SOUND TECHNIQUES OF LOS 120.00 120.00 EQUIPMENT IŒPAIR
3,298.26 MEDICARE
12/18/92 52411 WELLS FARGO BANK 31,224.95 27,926.69 FEDERAL WITHHOLDING
-------- GRAND TOTAL DEMANDS--------- 202,813.52 ..