CC Resolution No. 8774
RESOWl'IOO' NlHIæ: 8774
A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPmrINO
ALIØaNG c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM'.XJNl'S
AND FR:M THE FUIDS AS HEm:INAFl'ER DES:RIBED Fœ ~
AND MISCELtANEØ.JS EXPamI'IURES Fœ THE P!1UOO ENDING.
lO/9/92
WHEREAS, the D.irectar of Finance or his designated r~ !Ssntative
has certified to accuracy of the fOll~ claiJlls and cIeman::Is and to
the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as
required by law;
00101, 'lHÐŒroRE,. BE IT RESOLVED that the' City Ccuncil hereD¡
allows the fol1~ claims and demands in the aDØ.II'Its and fran the
fun:Is as hereinafter set forth in Ðchibit "A".
CERI'IFIED:
~/L~~~
D' of F·
PASSm AND ALxw.L·.w at a regular méet~ of the city comcil of
the City of QJpertino this 19th day of October , 1992, by theMfoll~ vcte:
Yszt§ -........ of the city comcil
AYES: Dean, Goldman, Sorensen
NOES: None
ABSENT: Koppel, Szabo
ABSmJN: None
APPRJ\1ED:
A:.L'.L.J:à:)~:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Laura1ee Sorensen
Mayor, City of QJpertino
L24U4 10/09/92 WAR RAN T REGISTER PAGE 1
DATE OP WA1UWIT IN PAVOR OF CBECX AMOUNT ENCUMB DESCRIPTION
ISSUE IlUMllBR AM:JUNT NUMBER
10/09/92 51287· NATIONAL COPY 24.66- 24.66- CARCEL WARRANT
10/09/92 51370· DEAN, WALLACE L 200.00 200.00 MEErING EXPENSE
10/09/92 51371· SORENSEN, LAURALEE 200.00 200.00 MEETING EXPENSE
10/09/92 51372* KOPPEL, BARBARA 200.00 200.00 MEETING EXPENSE
10/09/92 51374 BBNBFITAMBRICA 568.11 568.11 REPLENISH ACCOUNT
10/09/92 51375 DISTRICT ATTORNEY 296.31 296.31 DArSD 181062-1
10/09/92 51376 DOWLING, STEPHEN 200.00 200.00 MEETING EXPBNSB
10/09/92 51377 EMPLOYMENT DBVELOPMEHT 6,894.60 6,894.60 STATE WITHHOLDING
10/09/92 51378 GRBAT WESTERN BAlŒ 14,239.91 14,239.91 DEFERRED CC»œBNSATION
1,047.52 DEFERRED CCMPBNSATION
10/09/92 51379 GREAT WESTERN BANK 1,076.96 29.44 ADMIJI PEl
10/09/92 51380 IQotA RETIREMENT TRUST 380.74 380.74 DBFERRED CC»œBNSATION
10/09/92 51381 OPERATING ENGINEERS '3 372.00 372.00 URIaN DUES
10/09/92 51382 RINK PRaIOS INC 191.93 191.93 SUPPLIBS
10/09/92 51383 SANTA CLARA COUNTY 10,432.00 10,432.00 DBDUC'l'IONS
10/09/92 51384 STATE BCWID OF 160.00 160.00 ANNEXATIOfiI FEES
3,281.74 MBDICARB
10/09/92 51385 WELLS FARGO BANK 30,563.97 27,282.23 FBDERAL TAX
-------- GRAND TOTAL DEMAHDS--------- 65,951.87 ..