CC Resolution No. 8664
REmU1I'IŒ NtJœER: 8664
A RESOU1l'IΠOF '!HE CITY axJNCIL OF '!HE CITY OF CUPERI'INO
~ CERrAIN CIAIMS AND DÐWIDS PAYABLE m '!HE AKXJNl'S
AND FR:M '!HE roNœ AS HEREINAFl'ER DESCRIBm Fœ GENnW..
AND MISCELIANBXJS EXPENDI'IURES Fœ '!HE PERra> ENDIH;.
5/22/92
WHmEAS, the Dixectar of Finance or his designated I"'t'A> nnntative
has certified to accuracy of the followin;¡' claims and deman:!s and to
the availability of funds for payment hereof; and .
WHEREAS, the said claims and deman:!s have been audited as
rEÇlired by law;
tDf, 'lHEIŒroRE, BE IT RESOLVED that the 'City Cœncil hereby
allows the followin;¡' claims and deman:!s in the é!IIØ.1l1ts and fran th8
funds as hereinafter set forth in Eldù.bit "A".
CERl'IFIED:
/?_~
bè? _
Dixectar of F'
PASSED AND A1Aw'.L'U) at a regular meet:irç of the City O:Amcil of
the city of 0Jpertin0 this 1st day of June , 1992, by the
followiJ'ç vote:
YQ!;§ _1-.arc of the city Council
AYES: Dean, Goldman, Szabo, Sorensen
OOES: None
ABSENl': Koppel
ABSTAIN: None
Þü.·.L'~r:
APPR:M:D:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Laurlee Sorensen
Mayer, City of OJpertino
GL24U4 5/22/92 WARRANT REGISTER PAGE 1
DATE OF WAlUWiT IN FAVOR OF CHECK AMOUNT ENCOMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
'/19/92 47912- WIERENGA, MAE 36.00- 36.00- CANCEL WARRANT
"/19/92 48425'" BEARD, SANDRA 60.00~ 60.00- CANCEL WARRANT
~/19/92 48544'" NORTHAIRE SUPPLY CO 512.68- 512.68- CANCEL WARRANT
5/22/92 48622 ACCESS COMPUTERS 1,622.67 1,622.67 EQUIPMENT
5/22/92 48623 AVS SEATING 669.06 669.06 25519 PROFESSIONAL SERVICES
5/22/92 48624 BENEFITAMERICA 44.25 44.25 ADMINISTRATION FEES
5/22/92 48625 DISTRICT ATTORNEY 92.31 92.31 RUTILIO LOMAS JR
5/22192 48626 EMPLOYMENT DEVELOPMENT 9,448.65 9,448.65 STATE WITHHOLDING
8,975.55 DEFERRED CCMP EMPLOYEE
5/22/92 48627 GREAT WESTERN BANK 12,905.95 3,930.40 DEFERRED CCMP EMPLOYER
1,059.94 PARr TIME: DEFERRED CC»tP
5/22/92 48628 GREAT WESTERN BANK 1,085.24 25.30 ADMINISTRATION FEE
260.00 DEFERRED CC»tPENSId'ION
5/22/92 48629 ICMA RETIREMENT TRUST 345.00 85.00 EXCESS MEDICAL
5/22/92 48630 OPERATING ENGINEERS #3 324.00 324.00 UNION DUES
5/22/92 48631 PER S 33,604.05 33,604.05 RETIREMENT
5/22/92 48632 PORTAL PLAZA HOMECMNERS 31.00 31.00 ROMECMNERS DUES
5/22/92 48633 SANTA CLARA COUNTY 9,811.00 9,811.00 EMPLOYEE DEDUCTIONS
3,244.48 MEDICARE
5/22/92 48634 WELLS FARGO BANK 39,820.58 36,576.10 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 109,195.08 ..