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CC Resolution No. 3412 RESOLUTION N0. 3412 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 follow- ing claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Descri tp ion City Clerks Association 13535 $ 25.00 Membership dues Staridard Insurance Co. 13534 93.33 March insurance premium Void 13533 Robert Quinlan 13532 68.75 Expense reimbursement Merle 0. Butler 13531 180.00 Advance for Conference Wm. E. Ryder 13530 13.20 Expense reimbursement Reed Sparks 13529 200.00 Advance for Conference Lloyd Womack 13528 196.36 Workman's compensation Public Employees Retirement 13527 4,409.82 Payroll withholding Employees Credit Union 13526 972.00 Payroll withholding Dept. of Human Resource Development 13525 995.25 Payroll withholding for S.I.T. Wells Fargo Bank 13524 4,429.95 Payroll withholding for F.I.T. Steve Sano 13523 8.80 Mileage reimbursement Nadine M..Hagel 13522 16.50 Mileage reimbursement Paul Smith 13521 8.20 Mileage reimbursement Robert Botelho 13520 9.00 Mileage reimbursement Charlotte Myers 13519 13.00 Trainee Ann Chappell 13518 10.00 Trainee Roscoe Smith 13517 75.00 Mileage allowance Howard Kupfer 13516 75.00 Mileage allowance Glenn Griff 13515 75.00 Mileage allowance Philip Maytorena 13514 75.00 Mileage allowance Lee Yarborough 13513 75.00 Mileage allowance Bert Viskovich 13512 75.00 Mileage allowance Harold Belke 13511 75.00 Mileage allowance James West 13510 75.00 Mileage allowance Edward Murphy 13509 75.00 Mileage allowance John Busto 13508 75.00 Mileage allowance James Sisk 13507 75.00 Mileage allowance Paul Smith 13506 75.00 Mileage allowance Ann Cuny 13505 75.00 Mileage allowance Wm. E. Ryder 13504 75.00 Mileage allowance Barclays Bank 13503 100,000.00 Time deposit, 30 days @ 5-3/4% Wells Fargo Bank 13502 100,000.00 Time deposit, 30 days @ S-3/4% Ellen Pagnini 13501 35.30 Mileage reimbursement Claimant Warrant Amount Robert Quinlan 13500 25.00 Robert Quinlan 13499 68.38 Fund General Fund Crossroads Assessment Water M & 0 Recreation CERTIFIED: City Clerk $212,827.84 S UN.IMA R'Y Description Advance for LCC Meetinn t-- Reimbursement for luncheon and mileage Amo un. t $ 12,811.34 195,000.00 5,000.00 16.50 $212,827.84 APPROVED: City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of March, 1973, by the following vote: AYES: Councilmen - Irwin, Jackson, Meyers, Sparks, Frolich NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: Ci *Yvcler APPROVED: ZVI Pa or, City of Cupertino - 2 -