CC Resolution No. 8847
RE9)Il1l'ICI/ NlI4BER: RR47
A RE9)Il1l'ICII OF nm CI'l"i CXUlCIL OF nm CI'l"i OF C!.JPERI'II«)
AI.IØmÇ CERrAIN a.\IMS AND DEMANDS PAYABLE Dr nm NIXNl'S
AND FR:M nm PUÐS AS ~ DES::RIBm Pœ ~
AND M:ISCELlMŒXXJS EXP!H)rnJRES Pœ nm PœIOD ENl)IN:;.
3/12/93
1oIŒJŒAS, the Dir8::tar of Finance or his œaignat«l 1(_ untati...
has OIIrtitiø:t to accuracy of the followinq claiJlll ani cIsaan::Is ani to
the availaDility of tunœ for payment hereof; ani
WHEREAS, the said cla.iJDø ani cBIands haw œ.t audited as
required by law;
tof, 'l!ŒmR"RE, BE IT RESOLvm that the City 0:unc1l hereby
allows the followinq claiJDB ani demands in the amœnts ani frail the
funds as h8reinatter set forth in Ðchibit "A".
~'J.1'-J.J:¡J:
~~
Di.rectar of F -
PASc:m AND luJttl1:lJ at a regular IIIIIIti.n; of the City 0:unc1l of
the City of 0Jpertin0 t:hia 6th day of ADril , 1993' by the
followinq veta:
Ym;I: ~.._... of t:ba Ci1:v n-.ftY'I; 1
AYES:
00£9:
ABS!Nl':
ABSrAIN:
Dean, Goldman, Koppel, Sorensen, Szabo
None
None
None
A:&."¡'u:sr:
APPR:JVm:
/s/ Dorothy Cornelius
City Clerk
/s/ Nic.k S7..,qhn
Mayor, City of Q pert1no
CL24U4 3/12/93 WARRANT REGISTBR PAGE 1
DA'l'B.OF. WAIUU\IIT IN FAVOR OF CHECI< AMOIIN'l ENCUMB DBSCRIPTIOB
ISSUE IIUIIBBR AK>UIIT NUMBER
.3/12/93 52995* DBS-W'l'DC RENEWALS 104.00- 104.00- CANCEL WARRAN'r
3/12/93 53563* PERS-HEALTB 34,749.52 34,149.52 HEALTB BENEFITS
3/12/93 53564* BOUSE OF FIREPLACES 97.37 97.37 SUPPLIES
3/12/93 53565* TBINKBT INK 210.00 270.00 II:)IIIŒCMNBRß DUBS
3/12/93 53566* PORTAL PLAZA IIOMBCMfERS 406.00 406.00 BOMBCMNBRS DUBS
3/12/93 53568 BENBFITAMERICA 513.33 513.33 REPLENISH ACCOUNT
3/12/93 53569 C.P.R.S. DISTRICT IV 45.00 45.00 JŒE'l'ING BXPEIfSB
3/12/93 53510 DELTA DENTAL PLAN OF CA 5,551.10 5,551.10 DBN'lAL IIISURANCB
3/12/93 53571 DBS-W'l'DC RBIIEWALS 93.00 93.00 CBRrIPICATB RBNBWAL
3/12/93 53512 DISTRICT N1"1'ORHEY 213.23 213.23 RUTILIO LQtoIM JR
3/12/93 53573 EMPLOYMENT DEVELOPMENT 6,558.04 6,558.04 BTM'B WI'l'BBOLDIIIG
3/12/93 53514 G1ŒAT WESTEßN BANK 14,265.12 14,265.12 DEFERRED CCMPElfSATIOII
901.92 PARr TIME DEFBRRED cœœ
3/12/93 53515 GRENl' WESTERN BANK 941.48 39.56 ADMINISTRATION FEI
263.99 DBFBJUtED ca4PBIlSATIOII
3/12/93 53516 IOtA RETIREMBN'l TRUST 380.14 116.75 EXCESS MEDICAL
3/12/93 53511 OPERATIIIG BNGIIlBERS 11,300.00 11,300.00 BBALTB , WELFARB
3/12/93 53578 OPERATING ENGINElRS 13 360.00 360.00 UNIOII DUES
3/12/93 53579 P B R S 29,213.93 29,213.93 RETIREMENT
3/12/93 53580 P G , B 500.00 500.00 PEØ4IT FEE
3/12/93 53581 SANTA CLARA COUtfl'Y 8,721.46 8,121.46 EMPLOYEE DEDUCTIORS
3/12/93 53582 SANTA CLARA VALLEY WATER 40,116.24 40,116.24 TREATED WATER
3,110.86 MEDICARI!
3/12/93 53583 WELLS FARGO BANK 29,396.21 26,225.35 FEDERAL TAX
-------- ----- QRAND TOTAL DEHANDS-------·· 184,314.37 ..