CC Resolution No. 8732
RESOU1l'IΠNlI4BER: 8732
A RESOU1l'IΠOF 'lHE CI'IY OXJNCIL OF 'lHE CI'IY OF CUPERl'INO
Ai..tO'lING CERrAIN CIAIMS AND DÐWIœ PAYABLE m 'nIE AKX.JNl'S
AND FR:H 'lHE FUNDS AS HmŒINAFl'!R Dæc:RIBED Fœ GnœRAL
AND MISCELIANBXJS EXPÐro:rroRES Fœ'lHE PÐUOD ÐroING.
AUGUST 28. 1992
WHmEAS, the Directar of F~ ar his designated l"¥,, nntative
has certified to accuracy of the followin;¡' claiDs and cIanands and to
the availability of funds far payment hereof ¡ and
WHEREAS, the said claiDs and cIanands have been audited as
required I:7j law¡
tDi, nmŒFœE, BE IT RESOLVED that the 'City Camcil hereby
allows the followin;¡' claiDs and cIanands in the ëIIIIOOl1ts and fran the
funds as hereinafter set forth in Exhibit "A".
CERl'IFIID:
&,~¿-<-
Directar of F'
PASSID AND AOOPl'ID at a
the City of OJpertino this
follewin;¡' vote:
regular meetin;¡' of the City Council of
8th day of <;ppt-Amhpr ,1992,"1:7j the
Ys2t§ -""'"'" of the city Council
AYES:
OOES:
ABSENl':
ABSTAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
A:J.'.L'J:bT:
APFRJ\1ED:
/s/ Roberta A. Wolfe
City Clerk, Deputy
/s/ Laura1ee Sorensen
Mayor, City of OJpertino
GL24U4 8128/9:'~ WARRANT REGISTER PAGE 1
"DATE ot WARRA!IT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AllJUNT NUMBER
8128/92 50335· MASON CCMPANY 500.00- 500.00- CANCEL WARßANT
8128/92 50409· STONESON DEVELOPMENT CORP 500.00- 500.00- CANCEL WARRANT
8128/92 50671 BROWNING FERRIS INDUST 115,733.23 115,733.23 RECYCLING TAX
8/28/92 50672 CITY OF CUPERTINO 154.05 154.05 PE'rl'Y CASH REIMBURSEMENT
8/28/92 50673 CuPERTINO UNION SCHL DIST 161,283..00 161,283.00 WILSON PARK IMPROVEMENTS
8/28/92 50674 DISTRICT ArTORNEY 296.31 296.31 RUTILIO LOMAS JR
8128/92 50675 EMPLOYMENT DEVELOPMENT 6,900..68 6,900.68 STATE WI'l'BBOLDING
8/28/92 50676 FEDERAL CQiMUNICATIONS 210.00 210.00 PILING FEES
8128/92 50677 GREAT WESTERN BANK 14,048.48 14,048.48 DEFERRED CQllPENSATION
1,678.07 PART-TIME DEFERRED CCHP
6126/92 50678 GREAT WESTERN BANK 1,715.79 37.72 ADMINISTRATION PEE
278.10 DEFERRED CQllPENBAi'ION
8128/92 50679 leMA RETIREMENT TRUST 372.98 94..88 EXCESS HEDICAL
8128/92 50680 OPEaATING ENGINEERS . 3 348..00 348.00 UNION DUES
8128/92 50681 OPERATOR CERTIFICATION 36.00 36.00 CERTIFICATION RENEWAL
8/28/92 50682 PER S 33,4156.11 33,466.11 RETIREMENT
8128/92 50683 PAPA 140.00 140.00 REGISTRATION FEES
8/28/92 50684 SANTA CLARA CO TRANSIT 535.00 535..00 BUS TICJŒT SALES
8128/92 50685 SANTA CLARA COUNTY 10,432.00 10,432.00 EMPLOYEE DEDUCTIotIS
3,5·&7.22 MEDICARE
8128/92 50686 WELLS FARGO BANK 32,221. 33 28,674.11 FEDERAL TAX
-------- ----- GRAND TOTAL DEMANDS--------- 376,892.96 ..