CC Resolution No. 4885 • ~
RESOLUTION N0. 4885
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS ~S HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS E:~ENDITURES FOR THE SIX DAY PERIOD
ENDING JA.YUARY 8, 1979
~ WFiEREAS, [he Director of Finance or his designated representative has
certlfied as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by
I law;
I
NOW, TIiEREFORE, BE IT RESOLVED [ha[ the Ciry Council hereby allows the
' following claims anu demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
~:.^.ston Chew 11015 S 162.37 Mileage Reimbursement
:Surphy 11016 165.60 Mileage Reimbursemgnt
=_scoe Smith 11017 22.80 Mileage Reimbursement
==:old A. 8elke 11018 111.83 Mileage Reimbursement
-aat Western Savings and Loan Assoc. 11019 200,000.00 Time Deposit - Matures @11SL% on
June 30, 1979
-'.a~ Public Affairs 11020 20.00 ABAG Reservations
:i~ 11021 - 11250 To Initiate Check Sorting Proced~=
~.S'_ic Employees Retirement 11251 27,174.16 Payroll Deduction
~.~2ic Employees Retirement 11252 4,540.92 Payroll Deduction
:e~t. of Benefit Payments 11253 204.49 Payroll Deduction
. of Senefit Payments 11254 3,013.18 Payroll,Reduction
:-:zr-City Council 11255 11.25 Reserva[iop Fee
_::s Inuards 11256 329.00 Recording Secre[ary Services -
December
~:J 11257
-eat Western Savings and Loan 11258 950.15 Deferred Compensation
==c.~ Cash 11259 99.13 Replenish Petty Cash
:a~a:tment of Revenue and Recovery 11260 25.00 Payroll Deduction
':-.cicer National Bank 11261 6,817.57 Payroll Deductions
_-ta Clara County Employees Credit 11262 2,043.00 Payroll Deductions
-:on
-~:ating Engineers Local Union /13 11263 60.00 Union Dues
?.Siic Employees Retirement System 11264 7,939.25 Payroll Deductions
~_.ert W. ?teyers 11265 175.50 Advance
._•:oa Construction 11266 3,0OO.OQ Cash Deposit Refund
-ezary Troll 11267 100.00 Cash Deposit Refund •
:-a 9adertscher 11268 59.62 Conference Disbursement
-_ernational Institute of Municipal 11269 35.00 Membership Dues
--'ss
Resolution No. 4885
• •
' Claimant Warrant Amount Description
~tephen Dowling 11270 S 50.00 ~lileage allowance
~:i[a Harris 11271 50.00 Mileage Allowance
slenn Grigg 11272 5.50 Mee[ing Disbursements
`!illie Mattison 11273 24.07 Plileage Reimbursement
?atrick Teixeira 11274 3Q.60 Mileage Reimbursement
?eter Von Inwegen 11275 3.01 Overpayment Reiund
3?chard P. Carasella 11276 10.00 Water Deposit Refund
sichard Dehn 11277 L0.00 Water Deposit ReEund
`!ichele Dawson 11278 10.00 Water Deposit Refund
Javid Dunks 11279 10.00 Water Deposit Refund
G:ant A. Gower 11280 10.00 Water Deposit Refund
Jenkins 11281 10.00 Water Deposit Refund
~illiam Hellwig 11282 10.00 Water Deposit Refund
:~ne Pierce 11283 10.00 Water Deposit Refund
`!'_;ce Sult 11284 10.00 Water Deposit Refund
I:::omas E. Clarke 11285 10.00 Water Deposit Refund
~:=evor Todd 11286 10.00 Water Deposit Refund
I:'_chard T. Browne Jr. 11287 10.00 Water Deposit Refund
:arolyn Helliwell 11288 10.00 Water Deposit Refund
.-_n Schmidt 11289 10.00 Water Deposit Refund
~.J. Karsh 11290 10.00 Water Deposit Refund
~:a:en Conlon 11291 10.00 Water Deposit Refund
_e:f Bueny 11292 10.00 Water Deposit ReEund
:allfornia Dental Service 11293 1,354.80 Insurance Premium
_:cal Government Publications 11294 16.96 Office Expense
:.erating Engineers Trust Fund 11295 3,240.00 Insurance Premium
::andard Insurance Company 11296 1,202.16 Insurance Premium
-•~~•P•j• 11297 10.00 Legal Publications
::arling Envirotech 11298 75.48 Equipment Parts
~'=D 11299
::San Land Instutu[e 11300 11.65 Office Expense
:eague of California 11301 1,568.00 Annual Service Charge
11302
~:~ce Vovello 11304 5.00 Union Dues Reimbursement
:a-.es Overton 11303 5.00 Union Dues Reimbursement
-:=3 RESOLUTION $264,885.05
SUPIl~fARY
This Cancelled Total
Resolution Warrant Resolution
- General Fund $ 63,658.81 S 63,658.81
- Investment Fund 200,000.00 200,000.00
-_0 - Water Utility Fund 279.09 , 279.09
~iJ - Deferred Compensation 950.15 950.15
TOTaL RESOLUTION $264.988.05 $264.888.05
:=3'IFZED:
/ =
~
rector ofl~Finance
` -2-
. • Reso~ion No. 4885
PASSED AND ADOPTED at a regular meeting of the City Council of [he City of
Cupertino this 15th day of January , 1979, by the following vote:
, Vote Members of the City Council
AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackaon
NOES: None
ABSENT: None
i ~BSTAIN: None
~
I
APPROVED:
i ~
! r
, ~ Mayor, City o Cu r no
' .
ATTEST:
az~~-f'f~~(~-sh.¢ L~
Deputy Cit}t Cierk
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