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CC Resolution No. 8595 RESOllJI'IW Nt.IœER: 8595 A RESOllJI'IW OF '!HE CI'IY axJNCn.. OF '!HE CI'IY OF aJPERl'INO ALI.anNG CERI'AIN ClAIMS AND DEMANDS PAYABLE IN '!HE AM:XJNl'S AND f'1Uo! '!HE FUNœ AS HEREINAFTER DESOUBED FOR GENERAL AND MISCELI.\NEOOS EXPmIDI'lURES FOR '!HE PERIOD meD«;. 1/31/92 WHEREAS, the Director of Finance or his designated l,,"!-,,- Dsentative has certified to a=acy of the followin;J claiIns and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; N:W, 'IHEREroRE, BE IT RESOLVED that the City COUncil hereby allows the followin;J claiIns and demands in the am:JUnts and fran the funds as hereinafter set forth in Exhibit "A". CERI'IFIED: -)/./ // ~ I· /~ '.:....~~'f.~-L~'- Director of l"ÍI1ance PASSED AND AOOPl'ED at a regular meetin;J of the City COUncil of the City of OJpertÍ11O this 18th day of February , 1992, by the followin;J vote: ~ -hare of the citv COUncil AYES: NOES: ABSENI': ~: Dean, Goldman, Koppel, Szabo, Sorensen None None None kJ.·J:lSr : APPRJ\IED: /s/ Dorothy Cornelius City Clerk /s/ Lauralee Sorensen Mayor, City of OJpertÍ11O - D I 5 K V T 0 C D I 5 P LAY PAGE 2 PACK - S":!SSSP OWNER ID - 5727SS15190V01 B Y F I LENA ME DATE 12/17/91 DEVICE CAPACITY 460.59 MEGABYTES / 179920 BLOCKS TIMB 15.41 STATUS CODES 1 . DELETE CAPABLE 3 - DUP KEYS ·NOT ALLOWED 5 - PREVIOUSLY SECURED 7 - Ex:rERHALLY DESCRIBED 2 DUP KEYS ALLCMED 4 - SECURED 6 - ACTIVE TRACE FILE 8 - ON REIÐ'l'E SYSTEM -------------------ylLE------------------- --------RECORDS-------- --KEY--- --ALLOCATION-- PARENT OR - -- LOCATICIf--- LABEL DATE ORG TYPS STATUS LEII USED AVAILABLE POB LEII RECORDS BLOCJ<S NO. ALTER BLOCK RO. PREF AR.HS'l'C 04/15/81 X 2 ,.2 10377 41. 161 12 88 AR.BIST 178877 AR.HSTF 04/15/87 X 2 ,.2 10377 41' 135 13 .2 Aft.HIST 17873' AR.LATE 05/02/86 I 3 512 3 26 2 2 2. 6 180'51 AR. LOG 10/16/91 I 3 727 40 1072 2 27 1112 HO 178965 AR.MAST 0'/-15/87 I 3 384 83. 75 22 7 .14 141 02 179330 AR.MSTC 0'/15/87 X 2 384 83' 75 2 20 13 AR .MAST 180351 AR. NAMB 0'/15/87 X 2 384 83' 75 7 15 10 AR.MAST 180:;ze9 AR.OCST 12/05/91 X 2 200 0 217 9. 14 3 AR.ONET 180SU AR.ONET 12/05/91 I 3 200 0 217 2 7 217 18 01 119'8' AR.pm 12/0'/91 I 1.3 45 1 516 2 " 517 14 180368 AR.ReAT 0'/15/87 X 2 210 22 42 9 5 1 Aft .RCUR 180559 AR.ReUR 04/15/87 I 3 210 22 42 2 19 64 6 04 18053' AR.REI>'t 04/15/81 X 2 210 22 42 .0 6 1 AR.RCUR 180566 AR.RNAH 0'/15/87 X 2 210 22 42 114 15 1 AR.RCUR 180533 Aft.RaDT 04/15/8t X 2 210 22 42 84 6 1 AR. RCUR 180492 AR.SUB 0'/15/87 I 3 160 65 50 2 10 115 8 180451 AR.02W1 11/01/88 I 3 12 0 180 2 11 180 2 18052' AIt.02W2 11/25/91 I 3 12 0 180 2 11 180 2 2U68 BG.BSFUN 05/16/8' I 3 32 38 18 2 3 56 1 180396 BG.BUDA 05/16/89 I 3 74 153 61 61 5 214 7 180389 BG.CliTL 05/16/8' I 3 256 27 10 1 6 37 4 180385 SG.FHA 05/16/89 I 3 140 H 16 2 7 4. 3 180382 BG.FMB 05/16/89 I 3 140 77 5 2 7 82 5 180336 BG.FMC 05/16/89 I 3 140 131 " 2 7 150 . 180267 BG. meA 05/16/89 I 3 256 1 17 1 5 18 2 180334 BG~ FMCB 05/16189 I 3 256 1 17 1 5 18 2 180332 BG.FMCC 05/16/8. I 3 256 1 17 1 5 18 2 180330 BG. FMCD 05/16/89 I 3 256 1 17 1 5 18 2 180276 BG.FMCB 05/16/89 I 3 256 1 17 1 5 18 2 180265 BG. FMCW 05/16/89 I 3 256 1 17 1 5 18 2 180263 BG.FMD 05/16/89 I 3 140 17 14 2 7 J1 2 1&0261 BG. FUND 05/17/90 I 3 J2 48 8 2 3 56 1 180329 BG.HEAD 04/10/91 I 3 36 268 7J 2 5 341 6 180304 SG.JOB 05/16/89 I 3 40 78 24 2 3 102 2 180259 SG.MSTR 07/31/91 I 2,7 160 3613 66390 1 14 10003 '842 136318 SG.NMBR 05/16/8. I 3 105 0 " 1 5 19 1 180258 BG. PRMST 02/28/89 I 3.7 1152 304 40 1 4 3U 156 1800U SG.SAt 05/02/91 I 3 74 2.5 U 61 5 33. 11 179295 BG. USER 05/16/89 I 3 J2 . 47 2 3 56 1 180257 SG. WAGES 07/02/., I 3 J2 34. 1181 1 13 1536 2' 178432 BG.uw1 06/12/87 I 3 130 2331 28 1 18 2365 140 179874 SL.BOCD 12/08/" I 1.3 32 2 126 1 2 128 2 180510 BL.CASH 12/08/" I 3 64 0 100 1 5 100 3 180556 BL.CAT '2/08/" I 1,3 J2 56 70 1 3 126 2 18055' BL .'CLAS 12/08/91 I 1,3 64 126 74 2 7 200 6 180518 GL2 4U 4 1131/92 WARRANT REGISTER PAGE DATE OF WARIWIT IN FAVOR OF CHECX AMOUNT ENCUMB DESCRIPTIœ ISSUE NUHBER AMOUNT NUHBER 1/31/92 46690 CPSRPC 720.00 720.00 REGISTØATICIØ FIBS 1/31/92 46691 EMPLOYMENT DEVELOPMENT 6,920.67 6,920.67 STATE WI'l'IIBJLDllta 1/31/92 46692 FAMILY SUPPORT TRUSTEE 69.23 69.23 CORY RAROQ 1/31/92 46693 GREAT WESTEJUrI BANK 9,604.08 9,60".08 DEFERRED COIPEIISM'IOlf 1/31/92 46694 IotA RETIREMENT TRUST 260.00 260.00 D&nJIRBD caœEllSATIOR 1131/92 46695 PER S 14,235.42 14,235.42 RBTIMMlNT 1/31/92 46696 SANTA CLARA. COUNTY 10,631.00 10,631.00 IMPLOYBI DBDUCTIatS 1/31/92 46697 STATE BCWW EQUALIZATION 52.50 52.50 BAZMDOUa WA8TB FD 629.12 SOCIAL SECURITY II>II'LOrD 629.12 SOCIAL SECURITY BMPLOYER 3,129.30 MlJ)lCARE 1/31/92 46698 WELLS FARGO BANK 34,008.51 29,620.97 PEDBRAL TAX -------- GRAND TOTAL DEHANDS--------- 76,501.41 ..