CC Resolution No. 8558
RESOLUTION NUMBER: R~~R
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.
NOVEMBER 22, 1991
WHEREAs, the Director of Finance or his designated rep¡.e..entative
has certified to accuracy 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 and deman:Is in the amounts and from the
funds as hereinafter set forth in Exhibit "A".
CERTIFIED:
~~
Director of ~nance
PASSED AND AOOPI'ED at a regular meeting of the City Council of
the City of CUpertino this 2nd day of December ,1991, by the
following vote:
Vote
Members of the Citv 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 11/22/91 WARRAPT REG I S T E R PAGE 1
DATE OF WARlWlT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER ""'UNT NUMBER
11/22/91 45597* CASTILLO, LAUNA 64.83 64.83 EMPLOYEE REIMBURSEMERT
11/22/91 45599* BROWN, BARBARA 204.00 204.00 MEETING EXPENSE
11/22/91 45601 BENEFITAMERICA 1,084.68 1,084.68 REPLENISH ACCOUNT
11/22/91 45602 CITY OF SARATOGA 125.00 125.00 REGISTRATION FEE
11/22/91 45603 CMrA 16.00 16.00 MEETING BXPBNSB
11/22/91 45604 EMPLOYMENT DEVELOPMENT 7,455.17 7,455.17 STATS WITHHOLDING
11122/91 45605 FRANCHISE TAX BOARD 90.08 90.08 PAYROLL DBDUC'l'IOII
11/22191 45606 G~ WESTERN BANK 13,565.38 13,565.38 DEFERRED caœENSM'ION
11/22/91 45607 ICMA RETIREMENT TRUST 125.00 125.00 DEFERRED CC»IPElfSATION
11/22/91 45608 KOPPEL, BARBARA. 263.25 263.25 MEETING EXPENSE
"11/22/91 45609 LEAGUE OF CALIF. CITIES 60.00 60.00 MEETING EXPENSE
11/22/91 45610 OPERATING ENGINEERS 13 348.00 348.00 UNION DUES
11/22191 45611 S.C. CO CITIES ASSOCIATION 2,667.00 2,667.00 MEMBERSBIP DUES
11/22/91 45612 SANTA CLARA COUNTY 10,603.00 10,603.00 EMPLOYEE DEDUCTIORS
11/22191 45613 THORNTON, LOIS 120.33 120.33 MEETING EXPENSE
11/22/91 45614 WELLS FARGO BANK 1,436.11 1,436.11 MEETING EXPENSB
872.50 SOCIAL SECURITY-EMPLOYEE
872.50 SOCIAL SECURITY-EMPLOYER
3,304.35 MEDICAJU:
11/22/91 45615 WELLS FARGO BANK 36,835.87 31,786.52 FEDERAL TAX
-------- GRAND TOTAL DEMANDS--------- 75,063.70 ..