CC Resolution No. 8730
RESOliJI'IOO NœBER: 8730
A RESOliJI'IOO OF 'l1iE CITY CXXJNCIL OF 'l1iE CITY OF CUPERl'INO
AUaolING CERl'AIN ClAIMS AND DEW.NDS PAYABLE IN 'nIE AMJUNI'S
AND F10t 'l1iE FONDS AS HEREINAFTER DESaUBED FOR GENERAL
AND MISCEUANEDUS EXPENDI'lURES FOR'l1iE PERIOD ENDING.
AUGUST 14, 1992
WHEREAS, the Director of Finance or his designated representative
has certified to a=acy of the followiIg claims an:!. d.emarx:!s an:!. to
the availability of furrjs for payment hereof; an:!.
WHEREAS, the said claims an:!. d.emarx:!s have been audited as
require:i I:Tj law;
tol, 'l1!EREFORE, BE IT RESOLVED that the City Council hereby
allows the followiIg claims an:!. d.emarx:!s in the amounts an:!. fran the
furrjs as hereinafter set forth in Exhibit "A".
CERrIFIED:
D~
PASSED AND ADOPI'ED at a
the City of OJpertino this
followiIg vote:
regular meetiIg of the City Council of
~i;1¡ day of "~p"~mh~r, 1992, I:Tj the
~ -.,,¡.,........ of the city Council
AYES:
OOES:
ABSENl':
ABSTAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
kL'u:SI':
APPRJVED:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Lauralee Snrp-nRp.n
Mayor, City of OJpertino
GL24U4 8/14/92 WARRANT REGISTER PAGE 1
DATE OF WAPJWr:' IN FAVOR OF CBECK AMOUNT ENCUMB DESCRIPTION
ISSUE ¡lUMBER """UIIT NUMBER
8/14/92 50429ft WALTON, BARBARA 480.00- 480.00- CANCEL WARRANT
6/14/92 50436ft MILLER, 'l'CM 500.00 500.00 PROFESSIONAL SERVICES
6/14/92 50437ft PHILLIPS, CAROL ANNE 432.00 432.00 25709 PROFESSIONAL SERVICES
8/14/92 50438ft CLEERE, WILLIAM 56.50 56.50 REFUNDIPERMIT
8114/92 50440 ALEXANDER , ALEXANDER 30,000.00 30,000.00 INSURANCE PREMIUM
8/14/92 50441 BELLEFEUILLE, ROLAND 71.99 71.99 UTILITY TAX REIMBURSEMENT
6/14/92 50442 DISTRICT ATTORNEY 296.31 296.31 RUTILIO LOMAS JR
8/14/92 50443 EMPLOYMENT DEVELOPMENT 7,027.41 7,027.41 STAœE WITHHOLDING
9,352.58 DEFERRED CC»U? IEMPLOYEE
8/14/92 50444 GREAT WESTERN BANK 13,423.48 4,070.90 DEFERRED CQIP /EMPLOYER
2,652.05 PARl'TIME DEFERRED COHP
8/14/92 50445 GREAT WESTERN BANK 2,695.29 43.24 ADMINISTRATION FEE
278.10 DEFERRED CC»U?ENSId'ION
6/14/92 50446 leMA RETIREMENT TRUST 372.96 94.66 EXCESS MEDICAL
8/14/92 50447 LINCOLN, wILLIAM G 56.98 56.98 UTILITY TAX REIMBURSEMENT
6/14/92 50448 MM'USICH, CARYL A 15.00 15.00 REFUND/PARRING CIT~ION
6/14/92 50449 OPERATING ENGINEERS 11,300.00 11,300.00 INSURANCE PREMIUM
8/14/92 50450 OPERATING ENGINEERS j) 348.00 348.00 UNION DUES
8/14/92 50451 PER S 31,970.16 31,970.16 RETIREMENT
6/14/92 50452 SANTA CLARA COUNTY 10,422.00 10,422.00 EMPLOYEE DEDUCTIONS
8/14/92 50453 SANTA CLARA VALLEY WATER 99,779.28 99,779.28 TREATED WATER
6/14/92 50454 STANDARD INSURANCE CO 10,153.42 10,153.42 INSURANCE PREMIUM
8/14/92 50455 TSAI, DING-CHIN 30.00 30.00 ,RECREATION REFUND
8/14/92 50456 U S POS'IMASTER 3,000.00 3,000.00 POSTAGE/PERMIT 341
8/14/92 50457 WALTON, BARBARA 320.00 320.00 PROFESSIONAL SERVICES
8/14/92 50458 WELLS FARGO BANK 187.47 187.47 MEETING EXPENSE
3,886.32 MEDICARE
8/14/92 50459 WEI,.LS FARGO BANK 33,041.62 29,155.30 FEDERAL TAX
-------- ----- GRAND TOTAL DEMANDS--------- 255,019.89 ..