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CC Resolution No. 4856 ' ~ ~ RESOLUTION N0. 4856 ~ i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT i AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE ELEVEN DAY PERIOD ENDING DECEMBER 1, 1978 ~ ' WEiEREAS, the Director of Finance or his designate~l ~epresentative has certified as to the accuracy of the following claims and demands and to the availability of funda for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, TkiEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in [he amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description Department of Revenue and Recovery 10417 $ 25.00 Payroll Deduction ~'m. E. Ryder 10418 75.00 Mileage Allowance James Sisk 10419 75.00 Mileage Allowance Bert Viskovich 10420 75.00 Mileage Allowance Glenn Grigg 10421 75.00 Mileage Allowance Howard Kupfer 10422 75.00 Mileage Allowance Leber 10423 75.00 Mileage Allowance action Mobile Office Rentals 10424 105.00 Mobile Office Rental Bank of London 10425 209.12 Management Compensation George S. Nolte and Associates 10426 1,308.50 Construction Staking Department of Benefit Payments 10427 2,787.57 Payroll Deductions for S.I.T. Department of Benefit Payments 10428 177.87 Payroll Deduction for S.I.T. Crocker National Bank 10429 7,491.65 Payroll Deductions Santa Clara County Employees Credit 10430 2,224.00 Payroll Deductiona State of California Public Employees' 10431 7,817.18 Payroll Deduc[ions Retirement Syetem Creat Western Savings 10432 2,511.24 Deferred Compensation Uni[ed Parcel 10433 2.98 Delivery Service L'nited States Postmaster 10434 34.61 Senior Newsletter G. Riojas 10435 42.78 Retirement Reimbursement R. Mendias 10436 96.83 Retirement Reimbursement P. Krotts 10437 174.82 Retirement Reimburse~pent .1. Jacques 10438 108.15 Retirement Reimbursement R. Hicks 10439 35.92 Retirement Reimbursement F. Hernandez 10440 31.96 Retirement Reimbursement J. Goular[ 10441 143.20 Retirement Reimbursement L. Frank 10442 68.01 Retirement Reimbursement I,. Flora 10443 87.62 Retirement Reimbursement Cruz 10444 8.61 Retirement Reimbursement ilaimant • Warrant Amount • Description 3. Carlee 104G5 $ 29.90 Retirement Reimbursement C. Benson 10446 55.42 Retirement Reimbursement Aamoth 10447 .16 Re[irement Reimbursement John Busto 10448 5.03 Retirement Reimbursement W. Chew 10449 137.99 Retirement Reimbursement B. Dockins 10450 117.76 Retirement Reimbursement K. Fratus 10451 69.41 Re[irement Reimbursement Lehnhoff 10452 147.79 Retirement Reimbursement H. Lucas 10453 60.31 Retirement Reimbursement K. Ptackin 10454 13.20 Retirement Reimbursement K. McKee 10455 207.10 Retirement Reimbursement W. Morse 10456 105.17 Retirement Reimbursement C. Reardon 10457 8.61 Retirement Reimbursement VOID 10458 J. Rodriguez 10459 78.37 Retirement Reimbursement F. Saadifer 10460 1.30 Retirement Reimbursement Y. Saunders 10461 .21 Retirement Reimbursement P. Teixeira 10462 152.28 Retirement Reimbursement K. Williams 10463 1.57 Retirement Reimbursement D. Zetterquist 10464 114.32 Retirement Reimbursement D. Adams 10465 331.26 Retirement Reimbursement Barragan . 10466 148.27 Retirement Reimbursement H. Belke 10467 256.98 Retirement Reimbursement R. Botelho 10468 255.18 Retirement Reimbursement A. Brisco 10469 201.52 Retirement Reimbursement VOID 10470 B. Brown 10471 221.47 Retirement Reimbursement K. Butler 10472 348.59 Retirement Reimbursement Caughey 10473 210.61 Retirement Reimbursement D. Cornelius 10474 178.54 Retirement Reimbursement R. Cowan 10475 346.31 Retirement Reimbursement M. Crissman 10476 156.04 Retirement Reimbursement C. Diaz 10477 36.16 Retirement Reimbursement B. Donoghue 10478 271.98 Retirement Reimbursement S. Dowling 10479 223.36 Retirement Reimbursement I. Franklin 10480 116.46 Retirement Reimbursemen[ C. Goldstein 10481 113.34 Retirement Reimbursement G. Grigg 10482 326.21 Retirement Reimbursement L. Guy 10483 181.06 Retirement Reimbursement B. Harris 10484 204.73 Retirement Reimbursement S. Hastings 10485 189.96 Retirement Reimbursement C. Holley 10486 128.36 Retirement Reimbursement C. Humphreys 10487 63.48 Retirement Reimbursement J. Idle[t 10488 51.73 Retirement Reimbursement VOID 10489 VOID 10490 R. Jones 10491 132.19 Retiremen[ Reimbursement J. Knapic 1OL92 132.24 Retirement Reimbursement H. Kupfer 10493 255.23 Retirement Reimbursement J. Kuszai 10494 201.52 Retirement Reimbursement Leber 10495 321.26 Retirement Reimbursement A. Magelky 10496 148.12 Retirement Reimbursement Q. Marchetti 10497 178.49 Retirement Reimbursement S. Martin 10498 174.82 Retirement Reimbursement P. Massocco 10499 132.24 Retirement Reimbursement K. Mattison 10500 174.82 Retirement Reimbursement T. Maxson 10501 99.00 Retirement Reimbursement C. Mayor 10502 81.25 Retirement Reimbursement -2- _ ~laimant • Warrant Amount • Description Kaytorena 10503 $ 218.38 Retirement Reimbursement Moore II 10504 178.49 Re[irement Reimbursement ?forisch 10505 108.69 Retirement ReimburseQent Murakami 10506 174.82 Retirement Reimbursement "Surphy 10507 256.98 Retirement Reimbursement Novella 10508 178.24 Retirement Reimbursement 3. 0'Brien 10509 201.52 Retiree~ent Reimbursement 5. Oeser 10510 55.09 Retirement Reimbursement Ortiz 10511 216.31 Retirement Reimbursement Overton 10512 136.59 Retirement Reimbursement Philip 10513 161.56 Retirement Reimbursement S. Piasecki 10514 251.03 Retire¢:ent Reimbursement 3. Quinlan 10515 511.09 Retirement Reimburaement Quiatana 10516 151.33 Retirement Reimbursement Reasoner 10517 118.10 Retirement Reimbursement a• RXang 10518 224.22 Retirement Reimburaement ~a. E. Ryder 10519 422.38 Retirement Reimbursement 5. Sano 10520 224.22 Retirement Reimbursement 3. Saunders 10521 93.07 Retirement Reimburaement Schmid 10522 148.12 Retirement Reimbursement Shields 10523 194.99 Retirement Reimburaement -~ID 10524 L. Shields 10525 18.76 Retirement Reimbursement Sisk 10526 386.89 Retirement Reimbuzsement Skwarzynski 10527 49.57 Retirement Reimbursement Smith 10528 229.35 Retirement Reimbursement 1. Smith, Jr. 10529 154.24 Retirement Reimbursement Snyder 10530 78.12 Retirement Reimburaement Sontag 10531 174.82 Retirement Reimbursement Stephens 10532 229.35 Retirement Reimbursement Sube~a 10533 208.50 Retirement Reimbursement Tabares 10534 178.49 Retirement Reimbursement Truelock 10535 121.42 Retizement Reimbursement Villarante 10536 53.12 Retirement Reimbursement Viskovich 10537 386.89 Retirement Reimbursement West 10538 256.98 Retirement Reimbursement Whitten, Jr. 10539 346.31 Retirement Reimbursement Wolfe 10540 89.58 Retirement Reimbuzsement Yahn 10541 143.20 Retirmenet Reimbursement ~ci Inn 10542 100.00 Reservation Deposit Total $41,272.71 Less Cancelled Warrants 10278 (1,616.50) 10353 (105.00) TOTAL THIS RESOLUTION $39,551.21 - 3 - ~ ~ SUMMARY This Cancelled Total Resolution Warrants Warrants :10 - General Fund $37,422.77 $(1,413.50) $36,009.27 312 - Vallco Park (74-2) Conatruc- tion Fund -0- (308.00) (308.00) 510 - Water Utility Fund 651.96 651.96 310 - Recreation Fund 118.08 118.08 ~30 - Vehicle Replacement Fund 341.07 341.07 y~0 - Deferred Compensation Fund 2,511.24 2,511.24 ~60 - Co~unity Development Fund 227.59 227.59 TOTAL $41,272.71 $(1,721.50) 539,551.21 CERTIFIED: • Jirec[or of Fin e PASSED AND ADOPTED at a regular mee[ing of the City Council of the City of Cupertino this 4th day of December , 1978, by the followiag vote: Vote Members af the CitY Council AYES: Meyers,0'Keefe, Rogers, Sparka,Jackaon NOES: None Agg~; None ABSTAIN: None APPROVID: ' ~ yot, City upertino ATTEST: ~ ` ~ Cicy Clerk - 4 -