CC Resolution No. 8620
PESOIJ7l'Iæ' NtI4Bm: 8620
A RE'3OWl'IW OF '!HE CI'lY CXXJNCIL OF '!HE CI'lY OF aJPERl'INO
ALIaaNG cœrAIN CI/üMS AND DEM1INDS PAYABLE IN '!HE AKXJNl'S
AND FKM '!HE FUNDS lIS HmEINMT!R DESCRI:BID Pœ GÐImAL
AND MISCELtANmJS EXPENDl'roRES Pœ '!HE PmIOO ENDIH;.
MARCH 27, 1992
WHœElIS, the Director of F~ ar his designat8c1 1:ep1:!I!l.tative
has certified to accuracy of the follcwin;J claiJœ and deIIIams and to
the availability of fums far payment hereof; and
WHEREAS, the said c1a:iJIIs and deIIIams have ~ audited as
required by law;
tDi, 'lHmEFORE, BE IT RE'3OLVED that the City Cœncil hereby
allows the follcwin;J claiJœ and demim:!s in the anømts and frail the
fums as hereinafter set forth in Exhibit "A". .
~'J..r'J..W:
~
/;: -
D:iJ:ect'..... of F' ~
PASSED AND Al..uYJ.'U) at a regular JœetinJ of the·City ccuncil of
the city of 0Jpertin0 this 6th day of ADril , 1992, by the
follcwin;J vote: .
Y2t§ -........... of the City n,...,.,i 1
AYES:
OOJ!S:
ABSJ!Nl':
ABSrAIN:
Dean, Goldman, Koppel, Szabo, Sorensen
None
None
None
APPRJ\1ED:
1u·J.:~T:
/s/ Dorothy Cornelius
City Clerk
/s/ Laurlaee Sorensen
Mayer, City of 0Jpertin0
· GL24U4 3/27/92 WARRANT REGISTER PAGE 1
DATE OF WA!IRAIIT IN FAVOR OF CBBCK NOJUII'r BNCUMB DESCRIPTION
ISSUE II1JMBER AKJUIIT II1JMBER
157.31- CAIICBL WAR1WI'r
3/21/92 41501* GRAINGER DlC 249.36- 92.05- 24608 CAHCEL WA1UWf.t'
3/27/92 41567* PW sUPBJIIWU<BTS 106.85- 106.85- CAHCBL WARBAJIT
3/27/92 47632* ARl'S COUNCIL OF SC COUNTr 25.00 25.00 ART ADVDACY DAY
·3/27/92 41634 ANGLE, ANNE 25.00 25.00 REFUND/CITM'IOB
3/27/92 41635 BANJt OF AMERICA 1,000.00 1,000.00 LIBRARY BOIIDS/IN'l'BRBST
3/27/92 47636 BORLAND INTERNATIONAL 6.60 6.60 SALlIS TAX
3/27/92 47637 BREAD MA1ŒRB 25.00 25.00 BBFUND/BUSINBSS LICBlfSI
3121192 41638 CITY OF SARATOGA 95.00 95.00 RBFUHD/ClTATIOR
3/27/92 41639 CUPERTINO CHAMBER 200.00 200.00 EXBIBI'roR BBSBRVATIOlt
3/21/92 41640 EMPLOYMENT DEVELOPMENT 7,016.64 1,016.64 STATE WIi'ßII)LDDlG
3/21192 41641 FAMILY SUPPORT TRUSTEE 69.23 69.23 CORRY IWIOO
9,090.55 DBPBlUIBD CCMP'BHPLOYEB
3/21192 41642 GREAT WESTERN BANJt 12,945.95 3,855.40 DBFERRBD ·Ca4P/IMPLOYER
896.90 EMPLOYEE carl'RIBUTION
3/21/92 41643 GREAT WESTEBN BANK 913.92 17.02 ADMlNISTØATICR FD
260.00 DBFERRED COIPBHSATIOR
3/21192 41644 IotA RE'l'IREMEH'l' TRUST 345.00 85.00 EXCESS MEDICAL
3/21192 47645 LEAGUE OF CALIFORNIA 150.00 150.00 BBGISTØATIOR PD
3/21/92 41646 NA8RO 30.00 30.00 APPLICATION FEB
3/21192 41641 OPERATING ENCINEUS 13 348.00 348.00 UNIOR DUBS
3/27/92 47648 SANTA CLARA COUNTY 9,981.00 9,981.00 BMPLOYD DßDUCTICIlS
3/21192 41649 STATE BOARD OF 160.00 160.00 AIINBX FBB/SAII FBlUWIDO
3,209.91 MEDICARS
3'21'92 41650 WELLS FARGO BANK 31,341.96 28,131.99 PBDEIIAL TAX
-------- ----- GRAND TOTAL DEHANDS--------- 64,322.09 ..