CC Resolution No. 8590
RE9OIlJI'IOO NœBER: 8590
A RE9OIlJI'IW OF nŒ: CITY CXXJNCIL OF nŒ: CITY OF aJPERl'INO
AI.IaoIING CERrAIN crAIMS AND DEMANDS PAYABLE IN nŒ: AMXJNI'S
AND FIQoI nŒ: FUNDS AS HI!REINAFl'ER DæcRIBED Fœ GENæAL
AND MISCELIANmUS EXPENDrroRES Fœ THE PÐUOO ElIDING.
1/17/92
WHEREAS, the Direc:tar of Finance or his designated Iepl: 5'9J1tative
has certified to accuracy of the followir¥] claiIns ani cleInams ani to
the availability of fun::Is for payment hereof; ani
WHEREAS, the said claiIns ani cleInams have been audited as
required by law;
NCM, nŒm:roRE, BE IT RE90LVED that the City Council hereby
allows the follCJWirç claiIns ani c:lemarDs in the anømts ani fran the
fun::Is as hereinafter set forth in Exhibit "A".
CERl'IFIED:
/7.~
Y .
/::iá~z ,'.
Direc:tar of F'
PASSED AND AOOPI'ID at a regular meetir¥] of the City Council of
the City of CUpertino this 3rd day of February , 1992, by the
followir¥] vote:
YQt§ MeI11""""" of the Citv Counc:il
AYES:
IDES:
ABSENl':
ABSTAIN:
Dean, Goldman, Szabo, Sorensen
None
Koppel
None
A:n:tSI':
APPRJVED:
/s/ Dorothy Cornelius
city Clerk
/s/ Lauralee Sorensen
Mayor, City of CUpertino
GL24U4 1/17192 W A RRANT REG 1ST g R PAGE 1
DATE OF WAlUWIT IN FAVOR OF CIIEC1< AMCUIIT """'- DBSCRIP'l'Iœ
ISSUE NUMBER AKJUIIT IIUIIU1I
1/17/92 . 46304· DANZIGER, PM"l'Y 59.00- 59.00- CAIICEL W_
1/17/!2 46489· CITY OF CUPEM'IIIO 368.21 368.21 n'1'1'r CA8B UIHBUMDIIIIT
1/1 ?/92 46of91 A.R.A.C. 30.00 JO.OO MD'1'I8Ci1 anIISK
1/17/92 46of92 CEWAER 25.00 25.00 UCilI8'rRATICI( FD
1/17/92 46493 DANZIEGER, PA= 13.00 13.00 JœC:RBWrIC8 ItØUIID
1/17/92 46494 DE AØZA COLLIQI TV CIITR 7,627.50 7,627.50 'DIlJU) QUAa'l'BJt PAIMIIIT
1/17/92 46495 EMPLOYMENT DEVELOPMENT 6,633.63 6,633.63 8'1'AD WI'l1III:U.DIBG
1/17/92 46496 FAMILY SUPPORT TRUSTEE 69.23 69.23 WAGI& ASSIGIMIIT/C JWI)Q
1/17/92 46of97 GJŒN1' WBS'1'BRJI BAlIK 12,985.86 12,985.86 DanJatID CCIIPIIISM'Iœ
1/17/92 46498 IotA RETIRBMENT TRUS'l' 345.00 345.00 DU'UDD CXMPIUATIQII
1/17/92 46of99 IQIIGBT, DOYLB 368.32 368.32 RBFUIID/WADR OVDPAYMIII'1'
1/17/92 46500 LCC PENINSULA DIVISION 28.00 28.00 MD'l'IIIQ IXPDU
1117/92 46501 OPERATING BNGINDM '3 348.00 348.00 UlfIOIf DU&B
1/17/92 46502 P B R S 13,730.80 13,730.80 Rl'I'IRBMDr
1/17/92 46503 SANTA CLARA CWIITY 10,631.00 10,631.00 IMPLODI DG)UC'l'ICI(8
1/17/92 46504 BARTA CLARA VALLEY WA'l'BR 3,138.76 3,138.76 WA'DR PRCÐUC'1'ICI(
1/17/92 46505 UC BBRKELEY EXTENSION' 175.00 175.00 RlGI8'1"RATICIf PD
725.70 SOCIAL SBCURITY/DlPLOYD
725.70 80ClAL SBCURITY'BMPLOYBR
3,131.79 MIDI""""
1117'92 46506 WILLS FARGO BANK 32,571.69 27,988.50 PBDIUW. TAX
----._-- GRAND TOTAL DIMANDS--------- 89,030.00 ..