CC Resolution No. 8582
RESOLUTION NUMBER: 8582
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING.
JANUARY 3, 1992
WHmEAS, the Director of Finance or his designated representative
has certified to ao::uracy of the following claims 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;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby
allows the following claims ani deman:!s in the amounts and from the
funds as hereinafter set forth in Exhibit "A".
CERTIFIED:
&~
Director of F nance'
PASSED AND AOOPI'ED at a
the City of OJpertino this
following vote:
regular meeting of the City Council of
21st day of January ,1992, by the
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
ATTEST:
APPROVED:
/s/ Dorothy Cornelius
City Clerk
/s/ Lauralee Sorensen
Mayor, City of Cupertino
GL24U4 1/03/92 WARRANT REGISTER PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
IS"UE NUMBER AMOUNT NUMBER
1/03/92 46228 BADDELEY, JACKL YN 500.00 500.00 PROFESSIONAL SERVICES
1/03/92 46229 BEALS LANDSCAPE ARCHIT 9,745.20 9,745.20 25212 PROFESSIONAL SERVICES
1/03/92 46230 BENEFITAMERICA 779.08 779.08 REPLENISH ACCOUNT
1/03/92 46231 COLONIAL LIFE & ACCIDENT 336.50 336.50 INSURANCE PREMIUMS
1/03/92 46232 DELTA DENTAL PLAN OF CA 5,821.20 5,821.20 DEBl'AL INSURANCE
1/03/92 46233 EMPLOYMENT DEVELOPMENT 6,878.84 6,878.84 STATE WI'I'HHOLDING
1/03/92 46234 GREAT WESTERN BANK 12,826.76 12,826.76 DEFERRED C<»IPENSATION
1/03/92 46235 ICMA RETIREMENT TRUST 125.00 125.00 DEFERRED COMPENSATION
1/03/92 46236 OPERATING ENGINEERS '3 348.00 348.00 UNION DUES
1/03/92 46237 PER S 13,822.42 13,822.42 RETIREMENT
1/03/92 46238 PER S - HEALTH 34,312.59 34,312.59 HEALTH BENEFITS
1/03/92 46239 SANTA CLARA COUNTY 10,605.00 10,605.00 EMPLOYEE DEDUCTIONS
466.13 SOCIAL SECURITY/EMPLOYEE
466.12 SOCIAL SECURITY/EMPLOYER
2,986.38 MEDICARE
1/03/92 46240 WELLS FARGO BANK 32,494.22 28,575.59 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 128,594.81 ..