CC Resolution No. 8798
PØ"lI"1'IOO' NlHIæ: 8798
A RE9'JIJ.1l'IC»I OF THE Cl'1'Y CXUCIL OF 'DŒ Cl'1'Y OF CUPœrINO
AUomG cmrAIN a.\IHS AND DÐW1C6 PA'tMLE m THE NØ.N1'S
AND FlU( 'DŒ fUICS AS HÐŒI1W'l'm DESaUBm ftR CiÐIÐW.
AI'Ð MISC:ELlNŒIXJS EXPDIDI'IURESftR 'DŒ PDUCÐ DlDIN3.
NOVEMBER 20. 1992
~, the Directœ' of F1.nIu'Iœ or ~ dMiqnat.s x_ --Uti...
has CIIl"tified to IJI:DJnI:f of the fol1cw1ng c~ ani c:Imanda and to
the availability of tunda for paymnt bareof; ani
WHEREAS, the saiel cIa. ani c:Imanda haw œ.n audit.s as
rw:¡uirè by laW;
tof, nwu.r\AtE, 81 IT RESOLvm' that the City ChlnCil hcW::rt
allows the fol1ow1n:J c~ ani &IIIBn:Ia in the aJIØ.1I1t:a ani frail the
tunda as hereinatter Nt forth in Exhibit "A".
~'.LI' J.J:J,J:
&~,~ ~ ~.
-
Directœ' of F
PASSED AND Au.rJ.'&I at a
the City of 0JpCtin0 this
follow1n:J vote:
AgI"." .-tin; of the City o:ux:il of
7th day of December , 1992, by the
yga _~ of the eit:v ,.,......i1
~: Dean, Goldman, Koppel, Sorensen, Szabo
tÐIS: None
ABSENr: None
ABSrAIN: None
APIKIIIID:
ÜL~\L rzfd lA
Mayor, City of 0JpCtinD
A:1"J:dr:
~µ
City Cl
GL2.U, 11/20/.92 WARRANT RBGISTER PAOli 1
DATE OF WA>iWr.r . IN FAVOR OF c:&BCK J\HCUII't EIICUMB DBSCRIPTIOH
ISSUE NllHBER AMOUIIT IIUMBER
11/20/92 51766* PCJoK>HA PUNNING OUT 11.00- 11.00- CANCEL WAR1Wr1'
70,217.36 PEDJlRAL TAX
11/20/92 52012.... WELLS FARQO BANK 75,637.11 5,U9.75 MEDICARE
11/20/92 52013'* EMPLOYMENT DEVELOPMENT 20,516.54 20,516.54 STATE WI1'IIBOLDINQ
11/20/92 52015 BENEFITAMERlCA 112.25 112.25 ADMINISTRATIVE FIB
11120/92 52016 CALIFORNIA SOCIETY OF 85.00 85.00 MEMBERSHIP
11/20/92 52017 CITY OF CUPERTINO 325.6' 325.64 REIMBURSE PB'l'l'Y CASH
11/20/92 52018 DE ANZA SERVICES IRC 13,371.30 13,371.30 JANITORIAL SERVICE
11/20/92 52019 DISTRICT ATTORNEY 296.31 296.31 DAFSD '181062-1
11/20/92 52020 DMY 69.00 69.00 BIKE RENE.WAL
11/20/92 52021 EMPLOYMENT DEVELOPMEH'l' 7,1l6.:n 7,116.21 S'l'ATB WITHBOLDU'G
1,795.00 25575 RECREATION PROGRAM
11/20/92 52022 FREIDNT UNION H. S. DIST. 3,590.00 1,795.00 25576 JŒCRBATION PROGRAM
11/20/92 52023 GREAT WESTERN BANK 14,880.84 14,880.84 DEFERRED CC»œENSA!rION
724.69 DBFER1ŒD CœlPBNSATION
11120/92 52024 GREAT WEB'rERN BANK 741. 71 17.02 ADMIN FEE
11/20/92 52025 ICMA IU:TlREKENT TRUST 380.74 380.7' DBFE1UŒD cœlPENSM'IOR
11/20/92 52026 MOUNTAIN VIEW, CIT! OF 647.76 647.76 LEGAL SERVICES
11/20/92 52027 OPERATING ENGINEERS 13 360.00 360.00 UHION DUBS
11120/92 52028 PER S 91.62 91.62 RBTIREMBHT
11/20/92 52029 PER S 31,368.96 31,368.96 RETIREMENT
11120/92 52030 SANTA CLARA COUNTY 9,422.00 9,422.00 EMPLOYES DEDUCTIONS
3,235.43 MEDICARE
11120/92 52031 WELLS FARGO BANK 31,814.12 28,578.69 PBDERAL WI'DIHOLDINQ
-------- GRAND TOTAL DEMANDS--------- 210,816.11 ..