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CC Resolution No. 1771
r ~ ~ ~ RESOLI,~I(~*i :~q. 1771 A R~SOLUTION OF THE C?T'~ t:(M.TI~CIL TH~ CIT"~ OF CUP~RTINO ALLOW2I?G C£kTAIN CLA~l4S A.~ FiEMANDS PAYA[3L'6 IN THE ~'.HOUNTS A.ti'D FROM TN~ ~J?~fDS A~ HEREINAFTER t~ESCRIBED !~~.5, ~'he City Clerk or hia de~iign.~tad repreern[ative has certif ied to thp acc~tracy of c~e ~'cllowing clains and deman:ta a~d ta th~: availability of funds far payment t?~ere•- of , aea~ iJltE~, ~he ea~d clgi~s and demands h,awe ~een audited as reyuired by la~ and npproved by tirr~ ~ity Hanagsr: , , t:US~t, ?r'~EFORE, BE IT RESOLVED Chxt th~? City Council hereby allowa the following claims an~ t~..-xd~ in the aaaunts and from tht funda ~s hereinafter aet forth. ~I.KANT '~AR~A..`.'T AMOUNT DE5CRYPTYON PhiL~r ~zr~rt~ 4033 $ lOG.25 Car ~xpenee attd De Anaa Offic{als I.uncheon Her~~: ~~aven 403= 3?..12 Pereanal Expenses `or Sac:r~mento Trip Anr. ~;•.:~.z ~~3~ 75.00 Reimbursement for Title 5uppliea Po~~.~.~s.~r ~nf Cupertir.~~ 4~736 SOO.Op PoatAge far Meter ~1d~'~ ":.~.:.~~in 4037 60.Q0 Mileage for March Still:.m ~ene~~ich 403Fi 60.00 Mileagf for Mnrch Joha ~•~.i:~ »C~3~ 60.00 :iileage for :~r?xch : Edvas:. ~;«zphy GU.00 Milemg~ for rfarch E,~~~ x.~~Iho ~.G='I 60.00 Milec~ge fnr March Cacc~ ?.~:tunek »G=2 G0.00 yileage for March Usv~.:. ~~~,urd ~0~3 60.00 Milea~e for March Ho.r~.: Tu~fer 4t'-- 60.00 Mileage for Mareh Ang~:~ r..^nom S~J'~3 6Q.q0 :Silenge for "ta~ch 5am ±~~~t6on LGa~ 925.00 Retainer for March K. _~3=~ d »~1: ~ 21.OG Mileage for March w- ~~:aney »G-c 14.Q4 ~tileag~ for Mnrch B, ? ir~ic,avich 4~i~~ 17.2Qi Mileage fc+r March Jo~ ~ ; _han ~OSG 13.23 ~Sileage for `inxch Luc~t :M°~tzley 40~? 2Q.61 `tileag~ for N.arch Ja~~r~ z:~~f :t~:2 ~0.00 Mileage for ~i,areh Wi1L~.~ E. Ryd~3r 4A5: 2fi.17 Mileage for !{arch Pe.tt'r ~~.ash 4f15~• 7J~23 1'etty Cash fcr Afarch Cac-~r st:,~.~~s !,~J55 30.~0 I.C.C. Sncrnmento Sta;~ ~r Californiu Fublic E~Rrpl.~-; r~:i ~tetirement ~~stem LO~f~ G~214.18 Retir~ment pue~s Jo;ia. ?~.r~am GQ57 25~OU Petty Cash R~r.reaCion ince....ai Ttpvenu~~ Servi:~ CQnter L0~6 5~546.NQ Qunrterly ~.i.T. report . ~ . . . i _ . ~ . , , ' ~ ' . i ~ • ~ CL~~.*3bh'":' WARRANT AHJUNT DESCRIPTIQN Califor~~ Phyeici3ns' Service 4059 $ 858.b2 Insurance Dues for Aprtl ~cnploy~~' Association 4Q60 84.50 Dues for P~b. ~nd Mat'ct+ Bank nf ~rica NT6SA, 4061 23,A2G.7$ March Water Collectians r~.L ~raai~RA.NTS $ 35 , y I3 . 2 7 SUMMARY BY FlJNDS FUNU WARRANTS G+~aerul Fu~nd $13,127.49 H~cr~e~tion ~und 25.00 TJa~~r Maintenance 5 Oper~tion 9.40 ~later Kevenue Fund 23t811.38 , TOTAL 36 973.27 CF.RTI F~ T_.,'~ : APPR~)1+~U : , ~ / , /f•~ . ~ ( ~ i.,.~ ~ ~ ~r.a~~ City C rk cicy `tanager PASSE:~ s~~~ ~PT~D aG a regul~r meeting of the City Council of th~ CiC~~ of Cupertino chi~ 7th d,a;r ~,pril 19~y, bt th~~ follnwin~ vote: hYSS: f.ouncilmc~n Beaver~~ qanrster, F~ tzgerald, St~kes, No~:l :toE S : COURC ~1fi1~11 Nane AE3~F5; : C~uncilmen None ATTES:.: APPROVEU: ~ ~ l~ity lerk M~y ~r~ City of Cupcrtino _2.. . . . ~ , . . ~ n I