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CC Resolution No. 3594 RESOLUTION NO. 3594 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE~UU¡DS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HERËINAFTER DESCRIBED FOR GENEPAL AND MISCELLANEOUS EXPENDITURES PERIOD ENDING DECEMBER 31, 1973 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 Internâtional Personnel Management Assoc. Keith Irwin Public Employee Retirement Void wells Fargo Bank Santa Clara County Employ- ees Credit Union Robert Quinlan Films Incorporated Void Loews Americana of San Juan Mentor Books Calif. Park & Recreation Society, Inc. Michelle Fleming Los Altos Garbage Co. Bank of America Crocker National Bank First National Bank Robert Quinlan Postmaster of Cupertino Warrant Amount. 1622 1623 $ 500.00 115.00 1624 1625 1626 1627 1628 10.00 4,374.28 4,845.19 1,102.00 1629 72.83 1630 1631 ·1632 1633 1634 54.50 155.90 2.31 4.50 1635 1636 1637 1638 63.84 4,902.83 100,000.00 400,000.00 1639 300,000.00 1640 1641 40.10 38.50 Description Postage Meter Expenses Membership Dues Meeting Expense Payroll Withholding Payroll Withholding Payroll Withholding Reimbursement for Mileage and Meeting Expense Recreation Expense Conference Expense Office Expense Office Expense Mileage Reimbursement Cupertino Clean up November 17, 1973 Time deposit mature 9/16/74 7-1/2% Time deposit mature 9/16/74 7-1/2% Time deposit mature 11/18/74 7-1/2% Time deposit mature 12/18/74 7-1/2/% Time deposit mature 10/21/74 7-1/2% Time deposit mature 11/18/74 1-1/2% Meeting expense Bulk mailing 802 pieces ... Claimant Bank of America City of Cupertino Employ- ees Association City of Cupertino Employ- ees Association Wells Fargo Bank Santa Clara County Credit Union Petty Cash Public Emp~oyee Retirement Dept. of Human Resources Santa Clara County Adult Probation Dept. Wm. E. Ryder Ann Cuny James Sisk John Busto Bert Viskovich Philip Naytorena Glenn Grigg HO'lard Kupfer State of California, Public Employees Retirement System Void Villa Felice Restaurant International City Manage- ment Assoc. TOTAL THIS RESOLUTION General Fund Investments Vallco Park Bond Int. & Redemp. De Anza Bond Int. & Redemp. Crossroads Bond Int. & Redemp. Total CERTIFIED: Warrant Amount Description 1642 $70,127.63 Bond Interest Payment - Vallco Park, De Anza, Crossroads Assessment 1643 72.00 Payroll deductions for November 27 and December 11 1644 36.00 Payroll deduction for December 25 1645 4,862.56 Payroll deduc tions 1646 1,102.00 Payroll deduction 1647 69.18 Replenish petty cash 1648 4,607.41 Payroll deduction 1649 1,180.49 Payroll deductions 1650 75.00 Case #226036 Payroll deduction 1651 75.00 Mileage Allowance 1652 75.00 Mileage Allowance 1653 75.00 l1ileage Allowance 1654 75.00 Mileage Allowance 1655 75.00 Mileage Allowance 1656 75.00 Hileage Allowance 1657 75.00 Hileage Allowance 1658 75.00 Hileage Allowance 1659 2,967.58 Payroll deductions for Health Benefits 1660 1661 1662 750.45 12.00 Commissioner's Expense One copy, Hanaging Hunicipal Leisure Services $902,744.08 SUHHARY This Resolution Previously ~roved Cancelled Warrants Total Warrants $32,616.45 $ 32,616.45 800,000.00 34,805.78 1,704.19 33,618.66 $902,744.08 $800,000.00 34,804.78 1,704.19 33,618.66 $102,744.08 $800,000.00 -0- APPROVED: "', ('" , t:.;...,~..) " :, Q " ...' ~ ..... '9 '. '.".'\ City Hanager ( ',' .. . -... - 2 - ,". PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of January, 1974, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: APPROVED: ",!Jf/¡~ rJiii.~ a. -- yor. City of Cupertino - 3 - ...