CC Resolution No. 8721
RESOI1Jl'ICN NtHIER: 8721
A RESOI1Jl'ICN OF '!HE CI'lY CXXJNCIL OF '!HE CI'lY OF CUPERI'INO
ALIaŒNG CERrAIN CI.AIMS AND DÐWIDS PAYABLE m 'DiE AKX.JNI'S
AND FR:M '!HE FUNœ AS HEREINAFTER DææIBED FOR GENERAL
AND MISCEUANÐ:XJS EXPmDrroRES FOR '!HE PERIOO QIDING.
7/17/92
WHEREi\S, the Director of Finance ar his designated I"¥'o !ssntative
has certified to accuracy of the follow:i1ç claiJIIs and deInan:Is and to
the availability of funds far payment hereof; and
WHEREAS, the said claiJIIs and deInan:Is have been audited as
required by law;
tuf, 'IHEREFORE, BE IT RESOLVED that the City Ccuncil hereby
allows the follow:i1ç claiJIIs and deInan:Is in the éIIIIOOI'1t:s and fran the
funds as hereinafter set forth in Exhibit "A".
CERl'IFIED:
~~~~þj
D' 0 F'
PASSm AND ADOPI'!D at a regular III88t:i1ç of the 'City Ccuncil of
the city of OJpertino this 17th day of AU\mst ,1992, by the
follClWiJ'ç vct:e: '
Ys2t§ _hoo..... of th8 city Ccuncil
AYES:
OOES:
ABSENl':
ABSrAJN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
A:J.'~'J:b"T:
APPR:J\/ED:
/s/ Dorothy Cornelius
City Clerk
/~I Lauralee Sorensen
Mayor, City of OJpertino
Gl24.U4 1i17/92 WARRANT REGISTER PAGE 1
DATE OF WARRAIiT IN FAVOR OF CHECK """""" ENCUMB DESCRIPTlQØ
lSSUE IlUMBl!K AKJUNT IlUMBl!R
7/17/92 49892" SAN JOSE CIVIC LIGHT 1,000.00 1,000.00 DEPOSIT
7/17/92 49894 DISTRIC'l' ATTORNEY 92.31 92.31 RUTILIO LOMAS JR
7/17/92 4989S EMPLOYMENT DEVELOPMENT 8,044.97 8,044.97 S'l'ATE WIDWOLDING
7/17/92 49896 GREM' WESTERN .....K 12,460.95 12,460.95 DEFERRED CCMPENSMION
2,524.44 DEFERRED CC»IPBNSATION
7/17/92 49897 GREAT WESTERN BANK 2,567.68 43.24 DEFERRED ADMIN FEE
7/17/92 49898 ICMA RETIREMENT TRUST 345.00 345.00 DEFERRED CCMPENSATION
7/17/92 49899 OPERATING ENGINEERS '3 324.00 324.00 UNION DUES
7/17/92 49900 PER S J3, 207.32 33,207.32 ØETIRBMEHT
7/17/92 49901 SANTA CLARA COUNTY 10,747.00 10,747.00 DŒLOYEE DBDUC'rIONS
3,993.97 IIBDlCARIC
7/17/92 49902 WELLS FMGIO BANK 36,819.08 32,825.11 PBDB1IAL TAX
-------- GRAND TOTAL DEHANDS--------- 105,608.31 ..