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 -