CC Resolution No. 3633 ~
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RESOLUTION N0. 3633 ~
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
PERIOD ENDING MARCH 29, 1974
WHEREAS, the City Clerk or his designated representative has certified
as 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
Void 2606
Traffic Signal Repair Company Inc. 2607 $ 2,935.87 Traffic Signal Maintenance
Optimum Systems Inc. 2608 159.05 Computer Services - February
United States Postmaster 2609 500.00 Postage Expense
Marchant Travel Inc. 2610 91.44 Conference and Meeting Expense
Ben Jaramillos 2611 299.00 Contractual Maintenance Services
Critt-Co Trophies 2612 68.65 Special Department Expense
Bank of America, Corporate Agency 2613 6,815.60 Library Bonds Interest Payment
Service Center
Wells Fargo Bank 2614 100,000.00 Time Deposit - 7-3/4% to mature
February 17, 1975
Wells Fargo Bank 2615 300,000.00 Time Deposit - 7-3/4%. to mature
February 17, March 17, 1975
Millie Mattison 2616 88.00 Recreation Replenish Account
Adams, Ball, and Wenzel 2617 300.00 Professional and Specialized
Services
Wm. E. Ryder 2618 15.75 Conference and Meeting Expense
Robert Quinlan 2619 55.34 Mileage Reimbursement
State Board of Equalization 2620 70.00 Annexation Fee - Traeumer 73-5
Peter L. Huttlinger 2621 4.00 Conference and Meeting Expense
Leslie Young 2622 17.50 Conference and Meeting Expense
Glenn Grigg 2623 4.00 Conference and Meeting Expense
Carol Sontag 2624 9.60 Mileage Reimbursement
Wm. E. Ryder 2625 75.00 Mileage Allowance
Ann Cuny 2626 75.00 Mileage Allowance
James Sisk 2627 75.00 Mileage Allowance
John Busto 2628 75.00 Mileage Allowance
Bert Viskovich 2629 75.00 Mileage Allowance
Philip Maytorena 2630 75.00 Mileage Allowance
Glenn Grigg 2631 75.00 Mileage Allowance
Howard Kupfer 2632 75.00 Mileage Allowance
Wells Fargo Bank 2633 5,404.83 Payroll Withholding - F.I:T.
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° Claimant Warrant Amount Description
Void 2634 $
Dept. of Human Resources 2635 1,394.36 Payroll Withholding - S.I.T.
Void 2636
Santa Clara County Employees 2637 1,213.00 Payroll Withholding
Credit Union
Operating Engineers Local Union ~~3 2638 102.00 Payroll Withholding
Santa Clara County Adult Pro- 2639 75.00 Payroll Withholding
bation Dept.
Public Employee Retirement 2640 5,008.67 Payroll Withholding - Retirement
Business Products Inc. 2641 96.31 Office Supplies
Freeman and Sondgroth 2642 1,416.46 Street Repair Materials
Void 2643
Travice W. Whitten 2644 4.00 Conference and Meeting Expense
Glenn Grigg 2645 7.50 Conference and Meeting Expense
Cupertino Courier 2646 4.62 Advertising and Legal Notice
Doll House Office Interiors 2647 441.50 Recreation Office Furniture
Reed Sparks 2648 3.95 Conference and Meeting Expense
Ellen Pagnini 2649 95.94
$427,301.94
LESS CANCELLED WARRANTS
4~2515 $22.00
~~2515 4. 00
4~2517 12.00
~~2518 14 . 00
~~2519 28.00
4~2520 8.00
(88.00)
$.427,213~.94
SUNIMARY
This Previously Cancelled Total
Resolution Approved Warrants Warrants
General Fund $20,398.34 $20,398.34
Investment $400,000.00 400,000.00
Library 6,815.60 - 6,815.60
Recreation 88.00 $(88.00)
$27,301.94 $400,000.00 $(88.00) $427,213.94
CERTIFIED: APPROVED:
.
City Clerk City Manager
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PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this lst day of April, 1974, by the following vote:
Vote Members of the City Council
AYES: Frolich, Ja~kson, Meyers, Nellis, Sparks
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Rvder /s/ Reed Sparks -
City Clerk Mayor, City of Cupertino
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