CC Resolution No. 3388
~ RESOLUTION N0. 3388
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GENERAL AND MISCELLANEOUS EXPENDITURES
WHEREAS, the City Clerk or his designated representative has certified 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 law
and approved by the City Manager;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set forth:
Claimant Warrant Amount Description
Employees Association 12974 $ 120.50 Payroll deduction for Dec.
Crocker National Bank 12975 125,000.00 Time deposit 30 days @ 5%
Barclays Bank 12976 100,000.00 Time deposit 180 days @ 5-1/2%
Wells Fargo Bank 12977 100,000.00 Time deposit 180 days @ 5-1/2%
International MFOA Career 12978 60.00 Fee for "Governmental Budgeting and
Development Center Control Seminar; Wm. E. Ryder
Wilsons Jewel Bakery 12979 5.00 10 doz. Christmas cookies
Bank of America NT&SA 12980 40,456.90 Bond interest & fees
Standard Insurance Co. 12981 99.45 Life insurance premium for Jan.
Travice Whitten 12982 5.00 Expense reimbursement
Bert Viskovich 12983 5.00 Expense reimbursement
Glenn Grigg 12984 15.08 Expense and mileage reimbursement
Lee Yarborough 12985 3.50 Expense reimbursement
Wm. E. Ryder 12986 5.94 Expense reimbursement
Roscoe Smith 12987 3.00 Advance (Noise Control Workshop)
$365,779.37
SUMMARY
Fund Amount
General $205,922.47
Crossroads Assessment 23,000.00
Revenue Sharing 33,700.00
Storm Drain 1,700.00
Vallco Park I& R 38,508.70
De Anza I& R 1,948.20
Water M & 0 50,000.00
Gas Tax 2106 8,000.00
Recreation 2,000.00
Gas Tax 143.5 - 143.6 1,000.00
Total $365,779.37
-Fity Clerl-
I
A P P R 0 '� I F.-D
;Cj-t-,r Manag,er
PASSED AND ADOPTED at a regular mee�lng of the City Council of the City of
Cupertino this 2nd day of January --_, 19 73, by the following vote-:
_j-
AYES: Councilman - Irwin, Jackson, Meyers, Sparks, Frolich
NOES: Councilmen - None
ABSENT: Councilmen - None
ATTEST:
-Hr-y- Cl
2
APPPOVED,
Mayor, City of Cupertino