CC Resolution No. 8767
RESOWl'IOO' NlHIæ: 8767
A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CITY OF CUPmrINO
AI.I.aoIING c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S
AND flU{ THE FUIDS AS HEm:INAFl'ER DESaUBm Fœ ~
AND MISCEUANBXJS EXPamI'IURES Fœ THE P!1UCD ENDING.
9/25/92
WHmEAS, the D.irectar of Finance or his designated I'"¥L untative
has certified to accuracy of the follcw~ claiJlls and cIeman::Is and to
the availability of fun:ls for payment hereof; and
WHEREAS, the said claims and cIeman::Is have been audited as
required by law;
00101, 'IHEIŒFORE, BE IT RESOLVED that the 'City Ccuncil hereD¡
allows the fol1~ claims and cIeman::Is in the aDØ.II'Its and fran the
fun:Is as hereinafter set forth in Ðchibit "A".
CI!RI'IFIED:
/
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D~ófF·· "'-
PASS!D AND ADOPl'ED at a regular ~ of the ·City Camcil of
the City of CUpertino this 5th day of October , 1992, by the
fOll~ vote:
YS2!;§ 1>'-1 "'" s of the city Camcil
OOES:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
AYES:
ABSENl':
ABSrAIN:
A:J.'!'~'"l':
APPRJVED:
/s/ Dorothy Cornelius
City Clerk
/s/ Laur:llpp ~nr 3n~pn
Mayor, City of OJpertino
GL24U4 9/25/92 WARRANT REGISTER PAGE 1
DATi: OF WA1UW!T IN FAVOR OF CHECK JIMOUIiT ENCUMS DESCRIPTION
ISSUE NUMBER A>«>UIiT NUMBER
9/25/92 51114'" NICK MASSEr AUDIO 125.00 125.00 PROFESSIONAL SERVICES
9/25/92 51115* CHARLEY TAGAWA I S BANJO 300.00 300.00 PROFESSIONAL SERVICES
9/2'j/92 51116'" DELGADO, REINALOO G 472.00 472.00 25714 PROFESSIONAL SERVICES
9125/92 51117* KILIAN, CHARLES T 16,222.50 16,222.50 PROFESSIONAL SERVICES
9/25/92 51120 AMPA 580.00 580.00 REGISTRATION FEE
9/25/92 51121 DISTRICT A1"l'QRNEY 296.31 296.31 RUTILIO LOMAS JR
9/25/92 51122 DO, MY DUNG 15.00 15.00 CITATION REFUND
9125/92 51123 EMPLOYMENT DEVELOPMENT 6,906.81 6,906.81 STATE WITHHOLDING
9/25/92 51124 GOODYEAR TIRE 103.95 103.95 SUPPLIES
9/25/92 51125 GREAT WESTERN BANK 14,879.66 14,819.66 DEFERRED CCMPENSATION
938.49 PART TIME DEFERRED CQMP
9125/92 51126 GREAT WESTERN BANK 964.25 25.76 ADMINISTRATION FEE
263.99 DEFERRED COMPENSATION
9125/92 51127 lCMA RETUEMENT TRUST 380.74 116.75 EXCESS MEDICAL
9125/92 51128 OPERATING ENGINEERS #3 372.00 372.00 UNION DUES
9/25/92 51129 PER S 31,435.93 31,435.93 RETIREMENT
9125/92 51130 PHILLIPS, CAROL ANNE 578.50 578.50 25709 PROFESSIONAL SERVICES
9125/92 51131 SANTA CLARA COUNTY 10,432.00 10,432.00 EMPLOYEE DEDUCTIONS
3,262.84 MEDICARE TAX
9125/92 51132 WELLS FARGO BANK 31,226.31 27,963.47 FEDERAL 'mX
-------- GRAND TOTAL DEMANDS--------- 115,290.96 ..