CC Resolution No. 8754
RESOWl'IOO' NltmER: 8754
A RESOWl'IOO' OF THE CITY CXXJNCIL OF THE CI'lY OF CUPmrINO
~ c::ERrÞ.m CIAIMS AND D9WIœ PAYABLE m THE AM:X.INI'S
AND flU{ THE FUIDS AS HEm:INAFl'ER DESaUBm Fœ GENERAL
AND MISCEUANBXJS EXPENDI'IURES Fœ THE P!1UOO ENDING.
9/11/92
WHEREAS, the D.irectar of Finance or his designated Iep1: DS !htdti ve
has certified to accuracy of the follcw~ claiJlls an:! cIeman::Is and to
the availability of funås for payment hereof; and
WHEREAS, the said claims and demands have been audited as
required by law;
00101, 'lHEREroRE, BE IT RESOLVED that the City Ccuncil hereD¡
allows the foll~ claims an:! c:IeInanjs in the aDØ.II'Its and fran the
fun:Is as hereinafter set forth in Ðchibit "A".
(".;,&U'J.1"J.ED :
/~~.u~~ _
D.irectar of F'
PASSED AND ~1'J:lJ at a regular ~ of the City Ccuncil of
the City of 0Jpertin0 this 21st day of September, 1992, by the
fOll~ vote: .
Y2!;§ -- of the city Ccuncil
AYES:
OOE'S:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
N9ne
ABSml':
ABSTAIN:
A:1'l',Q"r:
APPRJVED:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Lauralee Sorensen
Mayor, City of 0Jpertin0
HU4 9/11/92
WARRANT REGISTER
PAGE
1
DATE OF
ISSUE
"""",,"T
NUKBEII
IN FAVOR OF
CHECK
AK)Ul<T
AMOUNT
ENCUIIB
NUMBER
D&SCRIPTION
9/11/92 50813 BANK OF AMERICA 1,117,921.83 1,117,921.83 OPU SPACB INTEREST'
20,000.00 LIBRARY BONDS/PRINCIPAL
9/11/92 50874- BANK OF MERICA 21,000.00 1,000.00 LIBRARY BONDS/INTEREST
9/11/92 50875 DISTRICT ATTORNEY 296.31 296.31 RUTILIO LOMAS JR
9/11/92 50876 EMPLO'iMENT DEVELOPMENT 6,780.99 6,780.99 STM'E WITHHOLDING
9/11/92 50871 GRE.A1' WESTERN üANK 14,394.52 14,394.52 DEFERRED COHPENSAXION
1,150.29 PARr TDΠDUERRED CCMP
9/11/92 50878 GREAT WESTERN BANK 1,180.65 30.36 ADMINISTRATION FEE
9/11/92 50879 HONEYWELL CC»UŒRCIAL BLOR 535.50 535.50 JU:CISTRATICII FEE
¡78.10 DEFERRED CQU1ENSATION
9/11/92 50880 IotA RETIREMENT TRUST 39".85 116.75 EXCESS MEDICAL
9/11/9¡ 50881 NRPA CONGRESS REGIS~IO 170.00 170.00 REOISTBATIOB FEE
9/11/92 5088¡ OPERATING ENGlIŒERS " 348.00 348.00 UNIOII DUES
9/11/92 50883 PER S 30,2540.01 30,254.01 RE'lIREMEIIT
9/11/92 50884 SANTA CLARA COUNTY 10,412.00 10,412.00 EMPLOYEE DEDUCTIONS
3,300.38 MEDICARE
9/11/92 50885 WELLS FARGO BAUK 30,428.91 27,128.53 FEDERAL TAX
.------- GRAND TOTAL DEMANDS--------- 1,234,137.57 ..