CC Resolution No. 4564
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, RESOLUCION Y0. 4564
A RESOLL'TION OF THE CITY COUDICZL OF THE CITY OF CUPERTI:VO
ALLOWIYG CERTAIN CLAI:IS AND DEMANDS PAYABLE IN THE A,~IOUNT
A,W FRO;! THE FIJNDS AS HEREIVAFTER DESCEIBED FOR GENER~1l.
r1ND JfISCELLeVYEOUS E:CPENDITURES FOR THE SEVEN DAY PERIOD
ENDING SEPTE"IBER 19, 1977
WEIEREdS, the Director of Finance or his desiRnated representave 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 ~equited by
law;
YOW, 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
Crocker National Bank 5659 580,000.00 Qeposi[ to Savings Account
3arclays Bank oE California 5660 80,000.00 Deposlt to Savinrts ~lccouni
~upertino Employee .lssociation 5661 100.00 Red Coach :Cmas Depost
~reat tJestern Savings 5662 761.30 Deferred Compensation
3obert W. "leyers 5663 3.25 Conference Disbursement
_nited Sta[es Post;naster 5664 46.70 Replenish Petty Cash
:ur.erican Institute of Planners City 5665 20.00 Registration Fee
~f Simi
'eague of Women Voters 5666 6.00 Registration Fee
~orothy Cornelius 5667 113.30 Advance
':OID 5668
~rocker ~ational Bank 5669 7,459.13 Payroll Deductions
3anta Clara County Employees 5670 2,111.00 Payroll Deductions
~redit Cnian
?.E.R.S. accounting Division 5671 6,854.32 Payroll Deductions
:incenzo :Iovello 5672 8.00 Employee Refund
~reat Idestern Savings 5673 856.30 Deferred Compensation
ulke Sedell - City of Simi Valley 5674 15.00 Registration Fee
Jonald A. Frolich 5675 96.85 "tileage Reimbursement
`!unicipal Management Assis[ants - 5676 5.00 Membership Dues
::o. California
.~.~erican Society of Planners Off- 5677 30.00 Nembership Dues
international Assoc. of Electrical 5618 25.00 Membership Dues
Inspectors
COID 5679
~eo Fronczak 5680 B.~U Recreation Refund
Janet Singer 5681 44.50 Recreation Refund
Sally Graham 5682 14.50 Recreation Refund
:.vnn We11s 5683 12.50 Recreation Refund
:1ce Locksmith 5684 136.67 Building Maintenance
.area Distrib~ting 5685 41.81 Office Disbursements
;uto and Truck Par[s 5686 90.54 Equipment Par[s
3eck's Shoes 5687 58.00 Safetp Apparel
:oss ~tanufac[uring Company 5688 161.14 Saietv ~\pparel
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Resolution 4564
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' PASSED A.YD ~DOPTED at a regular meeting of the City Council of the City of Cupertino
'~ais 3rd day of October , 1977, by the following vote:
:ote lfembers of [he City Council
:YES: Jackson, Meyera, Nellis, 0'Keefe, Frolich
:~OES: None
:3SENT: None
-3STAIN: None
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~ APPROVED:
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Mayor, City of Cupertino
=.TTEST:
:ity Clerk
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