CC Resolution No. 8640
RE&>Il1l'ICN NlJoIBER: 8640
A PJœ ntJYI'ICN OF 'mE CIT'{ CDJNCIL OF 'mE CIT'{ OF ClJPPRl'INO
ALI.amÐ cœrAIN C1AIMS AND DEM1INœ PAYABLE m 'mE AIt:XJN1'S
AND FR:M 'mE roNCS AS HEREINAfTER DESCRIBED Fœ GENERAL
AND MISC:E:Lt.\NIDJ EXPnmI'IURES Fœ 'mE PEJUCD amn«õ.
APRIL 10, 1992
WHEREAS, the Directar of Finance or his designated J:._ I' Ihtattw
has certified to aocuracy of the followin:;J claims and d8Dan::Is and to
the availability of funds for payment hereof; and
WHEREAS, the said claims and d8Dan::Is haw œm audited as
required by. law;
~, 'lhucuuaœ, BE IT RE&>LVED that the City Council hereby
allows the followin:;J claiJDs and deman:Is in the ëIIII:Amts and fran the
funds as hereinaft8r set forth in Exhibit "A". '
\,;&(1"J.1'"J.W :
~--¿ -}
Directar of F~
PASc:m AtI) 1ILA.IY.l'J:lJ at a regular Jœ8tinq of the, City Council of
the City of ~ this ?O..h day of April , 1992, 'by the
followin:;J vote:
Ys2ta 1M."''' A of thIt City CCUncil
AYES:
OOES:
ABSENl':
ABSrAJN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
Þa'J;~:
APPRJVID:
Isl Dorothy Cornelius
City Clerk
Isl Lauralee Sorensen
Mayor, City of OJpertino
GL24U4 4/10/92 WA RRANT REGISTER PAGE 1
DATE OF WAPRANl' IN FAVOR OF C!IECl< AHOUIIT ElICUMB DESCRIPTIOR
ISSUE NUMBBR AM:IUlIT IIUMBBR
4/10/92 47910& AYSO 500.00 500.00 REFUND/SBCURITY DEPOSIT
4/10/92 47915 BANK OF AMERICA 503.02 503.02 TRAFFIC IMPACT/ADMIN FEI
4/10/92 47916 BENEFITAMERICA 712.90 712.90 REPLBNISRACCOURT
4/10/92 47917 CMTA 1992 SEMINAR 85.00 95.00 RBGISTMTIOB FBB
4/10/92 47918 DBPAR'DŒNT OF HOUSING 225.00 225.00 RBQISTMTIOB FBB
4/10/92 47919 EMPLOYMENT DBVELOPMER'l' 6,873.89 6,873.89 STATS WI'l'BBOLDIBG
4/~0/92 47920 FAMILY SUPPORT TRUSTEE 69.23 69.23 CORY NAROQ
4/10/92 47921 FRIENDS OF FILOLI 96.00 96.00 IŒ.CRBATICII PIÐCmAM
8,465.55 DBPBRRBD cœœ/BMPLOYBB
4/10/92 47922 GREAT WESTElUf BANK 12,247.07 3,781.52 D8FB1UŒD caœ/BMPLOYER
899.97 PT DBPBRBBD CX»œBNSATICIt
4/10/92 47923 GREAT WESTERlt BANK 918.83 18.86 ADMIRISTRATlcø FBI
260.00 DBFEJUIBD CClG'BRSM'IOR
4/10/92 47924 leMA RBTIREMBN'l' TRUST 345.00 85.00 BXCBSS MEDICAL
4/10/92 47925 INTERNAL REVERUE SERVICB 1,319.86 1,319.86 LBVY/TALLY
4/10/92 47926 MARCUM, OALE 500.00 500.00 RBI'UIID/SBCURITY DBPOSIT
500.00 RBFUIID/SBCURITY DKPOSIT
4/10/92 47927 MCCANN, CHRISTEN 647.25 10&7.25 R8P'tJIID)/PBRMIT CARCBLLED
4/10/92 47928 OPERATING ENGINEERS 11,831.00 11,831.00 INSUIWICB
4/10/92 47929 OPERATING ENGINEERS 13 348.00 348.00 uøIoa DUBS
4/10/92 47930 SANTA CLAM COUNTY 10,006.00 10,006.00 BMPLOYBB DBDUCTICltS
3,164.90 MBDICARI
4/10/92 47931 WELLS FARGO BANK 30,188.83 27,023.93 FEDDAL TAX
4/10/92 47932 WILLIAMSON, JANICE 12.00 12.00 RBCRBATICIf RBPUBD
-------- GRAND TOTAL DEMANDS--------- 77 ,429.88 ..