CC Resolution No. 1798 ~
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RE5UI,UTI0~1 N0. 1798
A RESOLUTIO'N ~F T13~ ~IT~f COUIdGIL OF TEiE CITY UF ~UPERxINU
ALY.OfiING CERTAIN C1.11IItS ~.1dD bF1'(AMDS PAYABLE IN THE AMOUNTS
AND FRQH '~HE ~I1NUS AS H£R~INA.F"fER LIESCRI~ED
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iiIIEREAS, The City Clerk or h~s deaignatcd repreaentative hss certified to the accuracq
af tt~e fol~ntring claims and 1.eaa~ads and to the gvailability nf funds tor payment there-
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i~"HERE'#S, 'rhe oaid clat.me and decund~ hnve been audited as required by law and +apptove~l
by the City Manager:
_ :~DU~ THEREFORE, BE YT ItESOLVED that the City Gouncil hereby allows the follos~ing cl.aias
and d~man3s in the ao,aunts and Erara the fu~ds as heceinafeer s~t farth.
CLJ?IMA~.Yf i~IARRAN'~ A~IQUN"T D£SCRIPTIO;I
~illia~m Ryder 4292 S 43.01 Mileng~ b Meetiage
'.'aid 4293 -Q- Vaid
S~ ~,~stderson 429G 925.00 Ratai.ner fnr H~y
Adde~ I«surin 4295 6Q.QU 2~lileage for Nay
eillissn ~enevich 4296 6Q.Op :iil~age for May
,Sahn Busto 4297 GO.QQ M~leage for May
~:u~rd :iurphy 4298 60.U0 Mileag~ for May
E.~S1 :~t~iJlho 4299 G4.00 MileaAe for May
John Carlson u300 60.C10 Mileage for May
~:arol 8artunek 4301 60.OQ Hlleaqe fnr Mey
wavid IC~IOtcJ 4302 6Q.QG Mil~age for :tAy
E~vard KupFer 4303 60.00 Mil~~age fux May
Ji~ Roof 4304 6A.Ob Milea~e far Hay
I.ee Yarborou}~h G305 60.04 Mtleage for M~y
J~,i~n Tu~~chan 4306 b0.0A Mil~a~~c for Mny
Sa~uel ;K,ap.ia~n 4307 80.00 Payroll DrducC~on
A:.gesln Conam G308 5tJ.0~l Nilenge f~r May
Lucie .*lACzlay b'~09 24.66 ~Dileag~ for Ney
Eert Viakovicti 4310 18,27 `(ileage for Mey
• .'ohn Turchan G311 18.72 Mil~r~ge for Apr~~
J, ~itzgersld b312 5.22 Milceage for May
!i. Linney ~'~31~ 1~.01 Mil~age for May
State of Calif. qQtire~,ent 4314 1,905.3U Retire~ent buea
kell~ Fer~o &~nt~ 4~15 99,583.Q0 ll.S. Trea~~ry Bill•
Pl~sano tlroth~r, Sn?:. 431b 6~84A.59 Progxes• Payment HUD Pro~ec
Bm?~k of Aa:QrlcM 4317 ~5~777.71 ~'ioc~tl Agent
P~tty CaRh 4318 65.24 1'~tty Cesh
California Blue Shield 43:9 1,01'l.99 CYS nuae for June
Jaha Parham 4320 40.00 Caeh for Refundr
Pacific Gaa b~lectxic 4321 14~424.00 ~1RC. 5y~t~m Vellco Park
Public Empluysua' Retirement ~i322 9.62 O,A5DI Addition
Pon~maater of Cupertino G323 5UO.OQ Po~te~Q for Mrter
TOxAL WAREt,1AITS 15~i 079.33
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S~gY BY FVNDS
~~iD WARP:/~NT'S
~ ~~~1 ~und $ 5,406~44
1~~ Aoad Interest 6 Redempticm y,2b1.22
~Cir~ ~11 ~ond Iuterest 6 Redca~tinn 6,67~.05
~"aYico bli--1 Eon;i Intereffit b Iscd~ptian 47,899.42
A~t ,~agaa 66-1 3ond Intere~t 6 B~edesption 35,75q.30
s~aser ?Saintenanc2 S Operation Fcrsd 10.00
~,~c~r Gonotructioa ~und 8~8b8.58
si~~~r ltsvenue Fcmd 25~7b7,71
~z'~ation Fu~d 40,U0
raa:3.~x 64-1 I~an3 Constructian Fc~d 1b,424.00
3'OTAL 155~ 4L079~33
CERTI~~:.~ : APPRO~'EA :
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Cit Clerl: City Manager
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PASSr.~° E.~?OP'tED a; xaaulnr meeti-% of the City C~~u:~cil of the City of Cupertino
this Z:~_ of .Tun~e i;%h~, !~y the fo12+:ving vote:
~t'FS: =.;~rnc~.lmen 8~aven, f i tzgerald~ Nael, Stokes, ~lempster
`0£~: ~~~sincilmean NonC
as~i..~?:: , c~~ciic~en None
AL'TES T = APPROl';:D :
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Cit Clur.l: ~ ~ j~:. , o ~ Ci y cf C e ino ~
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