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CC Resolution No. 3608 RESOLUTION NO. 3608 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE"~NDS PAYABLE IN THE AMOUNTS AND FROM THE FU~~S AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES PERIOD ENDING JANUARY 31, 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 United States Postmaster Barclays Bank First National Bank Bank of Anlerica Corporate Agency Service Center Wm. E. Ryder Ann Cuny James Sisk John Busto Bert Viskovich Philip Maytorena Glenn Grigg Howard Kupfer Santa Clara .County Credit Union Public Employee Retirement Wells Fargo Bank Dept. of Human Resources State of California Travice Whitten Bert Viskovich Robert Quinlan Warrant Amount 1985 1986 $ 30.00 100,000.00 1987 200,000.00 1988 45,966.62 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 1,084.00 4,788.99 5,175.22 1,292.78 5.25 2002 2003 2004 3.00 3.00 17,00 Description Annual Bulk Mailing Fee Time Deposit $100,000 @ 8-1/2% Mature June 17, 1974 Time Deposit $200,000 @ 7-3/4% Mature Dec. 18, 1974 Water Collections for December 1973 Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Payroll deduction Payroll deduction Payroll withholding Payroll withholding California Statistical Abstract Confere.nce and Meeting Expense ,Conference and Meeting Expense Conference and Meeting Expense Warrant Amount Description. 2005 $ 7.59 Conf. & Meeting Expense, Mileage expense 2006 19.80 Mileage Expense 2007 8.00 Conference and Meeting expense 2008 38.11 Conf. & Meeting Expense, Mileage Reimbursement 2009 38.76 Mileage expense 2010 10.00 Conference Meeting Expense 2011 513.65 Postage for mailing sample ballots 2012 69.11 Petty Cash 2013 500.00 Postage for meter 2014 3,401. 6 7 Health Benefits 2015 57.75 City Council Expense 2016 2017 112.84 Advance for Planning Com- missioners' Inst. 2101 75.00 Payroll withholding 2102 4.50 Conference Expense 2103 10.00 Conference Expense 2104 10.00 City Council Expense 2105 2,400.00 Environmental Impact Report Expense 2106 16,445.25 Semi Annual Water Production, Semi Annual Water Charge Claimant Jack Chichester Steve Sano Glenn Grigg John Vaughn Millie Mattison Nancy Sallan U. S. Postmaster Petty Cash United States Postmaster Public Employees Retirement System Critt-Co Trophies Void Daniel P. O'Keefe Santa Clara County Adult Probation Department Merle Butler San Francisco Bay Area Council Chamber of Commerce URS Research Company Santa Clara Valley Water District TOTAL LESS CANCELLED WARRANTS 1673 1675 1677 117 . 00 124.50 124.50 TOTAL THIS RESOLUTION This Resolution General Fund Investment Fund Environmental Impact Fund Water Revenue $ 34,321. 27 TOTAL 2,400.00 45,966.62 ~87.89 $382,687.89 366.00 $382,321.89 SUMMARY Previously Approved $300,000.00 $300,000.00 - 2 - Cancelled Warrants Total Warrants $ (366.00) $ 33,955.27 300,000.00 2,400.00 45,966.62 $ (366.00) $382,321. 89 CERTIFIED: APPROVED: City Clerk lÎ /, 1./ ~',,_...~(J ¡"-;?'j '~,(I . --." .. f City Manager ,-, .', ¡ ,it I l ) j /. f ~ _ ¡ 'I ". :..,...,,, \1\...,rf'''''' t-...I' PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of February, 1974, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Irwin NOES: Councilmen - None ABSENT: Councilmen - Sparks, ATTEST: APPROVED: ( ( / . . )/'^-., . City of Cupertino - 3 -