CC Resolution No. 4699 ~ ~
` RESOLUTION v0. ~699
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIYO
ALLOWING CERT~I*1 CLAZ?!S ~`ID DEDtANDS PAYABLE I:V THE ~MOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRISED FOR GENERAL
~V~ID "tISCELLANEOUS E:~E.`IDITIIRES FOR THE FOL'R DAY PERIOD
EIVDING APRIL 28, 1978
WHEREAS, the Director of Finance or his designated representative has
certi[ied as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
[dHEREaS, the said claims and demands have been audited as required by
law;
vOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
followinR claims and demands in the amounts and from the funds as hereinafter
set forth;
C2aimant ~Jarrant Amount Description
_eague oi California Cities 81G6 S 5.00 Registration Fee
=__i:ornia Young People's Theatre 8167 63.00 Vaca[ion Camp
";^g Lum Restaurant 8168 11.00 Conference and Mee[ing
:::n Busto ' 8169 75.00 Mileage Allowance
=~r_ Viskovich 8170 75.00 Kileage Allowance
._a~n Grigg 8171 75.00 :~fileage Allowance
~~ard Rupfer 8172 75.00 Mileage Allowance
_.=:ker :iational Bank 8173 8,057.05 Payroll Deductions
:_-:a Clara County Employees 8174 2,632.00 Payroll Deduc[ions
=:=dit L'nion
E. Ryder 8175 75.00 Mileage Allowance
Sisk 8176 75.00 Mileage Allowance
=e:artaent of Benefits Payments 8177 160.76 Payroll Deductions
=e~artment of Benefits Payments 8178 3,109.15 Payroll Deductions
_:aac [destern Savings 8179 1,992.38 Deferred Compensation
:::s Inwards 8180 371.50 Recording Secre[ary Services - ~1pri1
..S.R.S. Accounting Division 8181 6,953.71 Payroll Deductions
:a:old Belke 8182 121.10 *fileage Reimbursement
L. `iurphy 8183 154.25 `tileage Reimbursement
_L^es West 8184 158.75 Mileage Reimbursement
."_:thwest Valley Y's Men Club 8185 100.00 Cash Deposit Refund
'~stern Real Estate Development 8186 100.00 Cash Deposit Refund
_~:poration
:~.vard Trees 8187 100.00 Cash Deposit Re[und
:a~:id Duncan 8188 100.00 Cash Deposit Refund
-::-City Little League 8189 100.00 Cash Deposi[ Refund
':a~;ice Whitten 8190 6.00 ?Ieeting Disbursement
_r1e Butler 8191 16.00 Meeting Disbursement
`:ancv Sallan 8192 28.00 Meeting Disbursement
__~~hen Dowling 8193 50.00 `tileage ~llowance
Resolution ~Io. 4699
Claimant • Warrant :lmount • Description
• ._::ie ~1. Jlattison 8194 $ 17.55 >tileage Reimbursement
=a~i. B Universicy of California 8195 65.00 Registration Fee
i;.itarcon's 8196 41.93 Office Supplies
__~,entina 8197 55.91 Sand Supplies
'=:erasa A. Cuchra 8198 164.50 Recording Secretary
':aliiornia Water Service 8199 28.06 Water Service
:upertino Hardware 8200 94.91 Materials and Supplies
~?:eaont Union High School District 8201 40.00 Custodial Services
~`ale Gatlin 8202 65.75 ProEessional and Specialized Services
I~2~~0 8203 33.29 Recreation Supplies
,ary Supplies 8204 830.70 Office Supplies
]zpc. of City and Regional Planning8205 12.00 Publications
~aller Lumber Company 8206 21.47 Lumber Supplies
i:zlly Services, Inc. 8207 240.00 Secretary Services
! ''.cWhorters 8208 29.89 Office Supplies
'''on[a Vista Hardware 8209 15.43 Materials and Supplies
I'".on[a Vista Garden Center 8210 11.18 Cement Supplies
I::ay Chevrolet 8211 1.03 Katerials and Supplies
:ity of Palo e11to 8212 3,275.00 Solid Waste `lanagement
'?acific Telephone 8213 1,374.54 Telephone Service - April
?icific Gas and Electric Company 8214 9,886.70 Street Lighting Service
=~ckvell Mfg. Company 8215 496.21 Water Meters
' _:scems Press 8216 5.00 Plates
_an Jose Alarm Company 82ll 200.00 Alarm Syste~ Service -"tay S June
"lID 8218
'~IS RESOLUTION $41,857.70
:~ss Cancelled Warrant 8078 (290.00)
' -J't:1L RESOLUTION $41,567.70
StJMMARY
This Cancelled Total
Resolution Warrant Resolution
::0 - General Fund $39,164.80 (290.00) $38,874.80
-:0 - Water Utility Fund 571.79 571.79
::0 - Recreation Program Fund 96.29 96.29
=:0 - Vehicle Revolving Fund 32.44 32.44
=;0 - Deferred Compensation Fund 1 992.38 1 992.38
TOTAL RESOLUTION $41,857.70 (290.00) $41~567.70
:=~iIFIED:
.'_:ec~or of F ance
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Resolution No. 4699
~
' e •
~ PASSID ~ND .1DOPTED at a regular meeting of the City Council oi the City
, of Cupertino this 13th day of May , 197f3, by the following
, vote:
Vote Members of the Citv Council
~ AYES: Meyera, 0'Keefe, Rogers, Sparks, Jackaon
NOES: None
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; ABSENT: None
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f ABSTAIN: None
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~ APPROVID :
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, r, City of no
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ATTEST: ~
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Cicy Clerk
I ~ep~'t'9
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