CC Resolution No. 8602
RES)ll1I'!W NtJmER: 8602
A RES)ll1I'!W OF '!HE CITY <XXJNCIL OF '!HE CITY OF CUPERl'INO
AI.I.aŒNG CERrAIN CIAIMS AND DEMANDS PAYABLE IN '!HE AmUNI'S
AND FR:M '!HE FUNœ ASHEREINAFrER DESCRIBED FOR GmæAL
AND MISCELI.ANBXJS EXPIH>I'IURES FOR '!HE PmIOO IH>ING.
2/14/92
WHI!:REAS, the Director of Finance or his designated IepI :sentative
has certified to acx:uracy of the followin;J claims and deman:1s and to
the availability of funds for payment hereof; and
WHEREAS, the said claims and deman:1s have been audited as
required by law;
tøo1, 'lHEREroRE, BE IT RES)LVED that the City Ccuncil hereby
allows the followin;J claims and deman:1s in the anø.mts and fran the
funds as hereinafter set forth in Exhibit "A".
CERl'IFIED:
~
Director of F' -
PASSED AND AOOPI'ED at a regular meetin;J of the City Camcil of
the City of QJpertino this 2nd day of March ,1992, by the
followin;J vote:
Vote Members of the citv Camcil
AYES:
IDES:
ABSENl':
ABSTAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
kJ.'!'="I':
APPR:JVED:
/s/ Dorothy Cornelius
City Clerk
/s/ Lauralee Sorensen
Mayor, City of QJpertino
1
PAGE
DESCRIPTION
..CIIMB
NUMBER
REGISTER
AMOUNT
WARRANT
CHECR
Al«)UNT
IN FAVOR OF
2/14/92
WARRANT
NUMBER
GL24U4
DATE OF
ISSUE
INTEREST
MEETING EXPENSE
MEETING EXPENSE
STATE WITHHOLDING
EMPLOYEE DEDUCTIOR
DEFERRED caœBNSATIOK
MERCHANDISE
DBFERRED CDlPENSATION
MERCBANDISE
MEETING EXPERSE
13,593.75
190.00
140.00
6.769.35
69.23
12,809.48
1,586.31
345.00
399.99
145.00
348.00
58.00
URIOR DUBS
MEETING EXPENSE
EMPLOYEE DBDUCTICIIS
TREATED WATER
ME:RCIWIDISE
SOCIAL SBCURITY EMPLOYEE
SOCIAL SECURITY EMPLOYER
MEDICARE
PEDERAL TAX
10,631.00
44,209.12
584.24
681. 71
681.70
3,107.18
26,616.82
13,593.75
190.00
140.00
6,769.35
69.23
12,809.48
1,586.31
345.00
399.99
145.00
348.00
58.00
10,631.00
44,209.12
584.24
31,087.41
122,965.88 *'"
BAMBER
EMPLOYMENT DEVELOPMENT
FAMILY SUPPORT TRUSTEE
GREAT WESTEBN BA!Œ
HARRIS INTERNATIONAL IRC
ICMA RETIREMENT TRUST
KARSTEN MANUFAC'lWUNG C1Œ'
LEAGUE OF CfU,IFORNIA
OPERATING ENGINEERS '3
P.W.W.A.
BANK OF AMERICA
CALIFORNIA BUILDING
CUPERTINO C'
SANTA CLARA COUNTY
SANTA CLARA VALLEY WATER
SPAULDING
WELLS FARGO BA!Œ
GRAND TOTAL oEMARDS---------
46943
46944
46945
46946
46947
46948
46949
46950
46951
46952
46953
46954
46955
46956
46957
46958
2/14/92
2114/92
2114/92
2/14/92
2/14/92
2/14/92
2114/92
2/14/92
2114192
2/14/92
2/14/92
2/14/92
2/14/92
2/14/92
2/14/92
2/14/92