CC Resolution No. 8786
RESOwrIOO' NtlœER: 8786
A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPERI'INO
AI.IDoIING CERrAIN CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S
AND flU{ THE FUIDS AS HEREINAFl'ER DESaUBm Fœ GENERAL
AND MISCELIANBXJS EXPENDI'IURES Fœ THE P!1UOO ENDING.
10/23/92
WHEREAS, the Director of Finance or his designated I"'t"-! Pltative
has certified. to accuracy of the fol1cw~ claiJœ am cIeman::Is and to
the availability of funds for payment hereof; and
WHEREAS, the said claiJœ am deInancIs have been audited as
required by law;
00101, 'ffiEREfœE, BE IT RESOLVED that the City council hereby
allows the foll~ claims and deInancIs in the aDØ.II'Its and fran the
fun:Is as hereinafter set forth in Ðchibit "A".
(..;U(1'J..lI'J.W:
~;tf~'
PASSED AND ADOPI'm at a regular ~~ of the City council of
the city of 0Jpertin0 this 2nd day of November , 1992, by the
fOllCW~ vote:
Y2t§ -......... of the city council
AYES:
OOES:
ABSENl':
ABSrAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
lu"J.·J:Sr:
APPRJ'J!D:
/s/ Dorothy Cornelius
City Clerit
/s/ Lauralee Sorensen
Mayor, City of 0Jpertin0
GL24U4 10/23/92
WAR RAN T REG 1ST E R
PAGE 1
DATE OF
ISSUE
WAIUIAHT
NUMBBR
IN FAVOR OF
CBECX
AJ«)UNT
AMOUNT
ENCUMB
NUMBBR
DESCRIPTION
112.25 ADMINISTRATIVE FEE
10/23/92 51627 BENEFITAMERICA 1,697.80 1,585.55 :REPLENISH ACCT
10/23/92 51628 CITY OF CUPERTINO 353.69 353.69 PETrY CASH
10/23/92 51629 CITY OF CUPERTINO 50.00 50.00 PE= CASH
10/23/92 51630 DISTRICT A1"IDRNEY 296.31 296.31 DAPSD 1810621
10/23/92 51631 EMPLOYMENT DEVELOPMENT 7,047.56 7,047.56 BOD STATE WITBBOLDING
9,837.72 DEFERRED caœ EMPLOYEE
10/23/92 51632 GREAT WESTERN BANK 14,864.91 5,027.19 DEFERRED CCMP EMPLOYER
858.62 PT DEFERRED COMP
10/23/92 51633 GREAT WESTERN BANK 877 . 02 18.40 ADMINISTRATIVE FEE
10/23/92 51634 HORROCKS, TRUDY 8.00 8.00 REFUND OVERPAYMENT
263.99 DEFERRED CQitP
10/23/92 51635 leMA RETIREMENT TRUST 380.74 116.75 EXCESS MEDICAL
10/23/92 51636 KREMER, JEANiT 82.00 82.00 RECREATION REFUND
10/23/92 51637 OPERATING ENGINEERS IJ 372.00 372.00 UHICR DUES
10/23/92 51638 PAPA 70.00 70.00 SBMIlIAR
17,548.86 PBRS EMPLOYER
10/23/92 51639 PER S 31,365.34 13,816.48 PERS TAX. DEPERRBD
10/23/92 51640 PET'n' CASHIER 100.00 100.00 PETrY CASH
10/23/92 51641 BARTA. CLARA COUNTY 9,432.00 9,432.00 SCCFCU EMPL DEDUCTION
3,251.24 MEDICARE
10/23/92 51642 WELLS FARGO BANK 31,584.42 28,333.18 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 98,581. 79 ..