CC Resolution No. 8793
RESOWl'IOO' NlIœER: 8793
A RESOIlJI'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPmrINO
ALI.atIING c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S
AND flU{ nŒ FUIDS AS HEm:INAFl'ER DESaUBm FOR GnŒRAL
AND MISCEUANBXJS EXPEJIDI'IURES FOR THE P!1UOO ENDING.
NOVEMBER 6, 1992
WHEREAS, the D.irectar of Finance or his designated "'¥- untative
has certified to aocuracy of the follcw~ claims am cIeman::Is an:! to
the availability of fun:ls for payment hereof; am
WHEREAS, the said claims am demands have been audited as
required by law;
00101, 'IHEIŒFORE, BE IT RESOLVED that the City Ccuncil hereD¡
allows the fol1cw~ claims and demands in the aDØ.II'Its and fran the
fun:ls as hereinafter set forth in Ðchibit "A".
~~
/~. .
D.irectar of F'
PASSID AND AOOPI'ID at a regular ~ of the
the City of OJpertino this 16th day of IITn"ømhør
foll~ vote:
City ccuncil of
, 1992, by the
ygt§ -......... of the city ccuncil
AYES:
OOES:
ABSENl':
ABSTAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
APæ:J\lID:
Þü.'J..~:
/s/ Dorothy Cornelius
City Clerk
/s/ T,::II1Y:Jlp.p. S()r 3T1~pn
Mayor, City of OJpertino
GL24U4 11/06/92 WARRAJfT RBGISTBR -- 1
DAD OF IIMlWÍT IN FAVOR OF CllBCK - BHCUMII DBSCRIPTICIIf
ISSÜB IIUMBBR AlÐUIIT IIUMBBR
11/06/92 51130* KREMER, JEAlŒT 82.00- 82.00- CAIICBLLBJ) WA1UWIT
11/06/92 51822* KILIAN, CHARLES T 16,790.67 16,790.67 PBQPBSSIORAL SERVICE
11/06/92 51823* POS'DIASTER 1,282.84 1,282.84 PO&TJIQK
11/06/92 51825* MAR PAM CCllPUTER 4,602.11 4,602.11 IŒISSUB œBCK 550787
11/06/92 51826* PACIFIC FRESH 50.00 50.00 MBB'rIRG EXPBIISB
11/06/92 51828 BENEFITAMERICA 554.28 554.28 IU!PLBlIISB ACCOUIIT
11/06/92 51829 CUPERTINO CœlMUNITr 50.00 50.00 RBPU1Q) OVElU'AYMB1IT
11/06/92 51830 DISTRICT A'!"IDRNBY 296.31 296.31 OAFSD 1181062-1
11/06/92 51831 EMPLOYMENT DEVELOPMENT 6,821.75 6,821. 75 STATB WITIIBOLDIlIO
11/06/92 51832 GREAT WESTERN BANK 14,255.84 14,255.84 DEPB1U\BD CCHPEII8A1'IOII
22.08 ADMIN PBB
11/06/92 51833 GREAT WESTERN BANK 973.76 951.68 DBPBRRBD Ca4PEJl8A!rIOJf
263.99 DBPE1UŒD caœEN8A!rIOlI
11/06/92 51834 ICMA RETIREMENT TRUST 380.74 116.75 EXCESS MEDICAL
11/06/92 51835 OPBRATING BNGINEERS '3 360.00 360.00 UNIOJf DUBS
17 ,013.07 RETIREMENT 6-92-5
14,269.82 RETIREMENT 6-92-&
11/06/92 51836 P B R S 32,988.53 1,705.6& RBTlDMBNT 6-92-5
8,502.90- RB'l'IIŒMBHT ADJ 5/92/3
18,689.14- RBTIRBMBNT ADJ 6/92/3
11/06/92 51837 P B R S 3,014.59 30,206.63 IŒTIRBMBHT
11/06/92 51838 PBRS-HEAL'l1I 35,222.39 35,222.39 1ŒAL'l'B BENBFITS
11/06/92 51839 SANTA CLARA COUNTY 9,&22.00 9,422.00 BMPLOYIΠDBDUCTIOIfS
11/06/92 51840 UC REGENTS 55.00 55.00 'l'RAINIIfG 11-13-92
3,2&6.47 MBDlCARII
11/06/92 51841 WELLS FARGO BANK 30,236.14 26,989.67 PBDBIIAL TAX
-------- ----- GRAND TOTAL DEHANDS--------- 157,27&.95 ..