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
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1./ ~',,_...~(J ¡"-;?'j
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f City Manager
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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:
(
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City of Cupertino
- 3 -