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CC Resolution No. 3583 RESOLUTION NO. 3583 A RESOLUTION OF TilE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOHING CERTAIN CLAINS AND DENANDS PAYABLE IN THE AHOœ:1TS AND FRQ}[ TIlE FU;\1])S AS HEREINAFTER DESCRIBED FOR GENEP~L AIm MISCELLANEOUS EXPENDITURES PERIOD ENDING NOVE~œER 30, 1973 ImEREAS, the City Clerk or his designated representative has certified as to the accuracy of the follolling claims and demands and to the availability of funds for payment thereof; and I,HEREAS, the said claims and demands have been audited as required by law and approved by the City Hanager; 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 :1illie H3ttison united States Postmaster S.C. Flood Control District VOID Barclays Bank Barclays Bank Employee Association Hm. E. Ryder Ann Cuny James Sisk John Busto Bert Viskovich Philip Haytorena Glenn Grigg Ho;:ard Kupf er VOID Ward Harris, Inc. Tom Gilbertson Joseph Keyes VOID W. B. Alexander Kathy E. Nellis Automatic T8Iephone ~!achines Audio-Visual C8nter Harrant No. Amount -- 1362 $ 111. 00 430.04 8,496.00 1363 1364 1365 1366 300,000.00 1367 200,000.00 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 431. 00 75.00 75.00 75.00 75.00 75.00 75,00 75.00 75.00 11.13 16.56 10.00 8.00 10.00 3.00 32.JU Description Replenish Recreation Refund Ac.count Recreation Expense Treated Water Delivered $100,000 maturing 5/20/74 @ 8 1/4%; $100,000 maturing 8/19/74 @ 7 3/4%; $ 100,000 maturing 9/16/74 @ 7 3/4% $LOO,OOO maturing 6/l7/7!, @ 8 1/4%; $ 100,000 maturing 7/15/74 @ 8 1/4% Payroll duduction July-Nov, '73 Hileage Allowance Mileage Allowance Hileage Allowancc Mileage Allowance Hileage Allowance MiIeage Allowance Mileage Allowance Mileage Allowance Balance on Doro 702 Hileage Reimbursement Water Deposit Refund Recreation Refund Foothill Collegc Course After hours Answerins Service Office Supplies Claimant VOID County of Santa Clara H & L Trucking Co. L & N Uniform Co. Klingel Court Reporters Rix Equipment Co. Peat, Marwick, Mitchell & Co. Fischer-Jensen Insurance C.P.R.S. District IV Pacific Gas & Electric Co. Pacific Telephone Campbell Pacif ic Nuclear Corp. State Board of Equalization Petty Cash Vanet McBride Camino Bo,¡l Millie Hattison Margaret Wingrove Ruth Hebb Jean Harren Marge Sordal VOID Lazanne Ryle Grace Runcie Del Richards VOID Barbara Hyers Vanet HcBride Tom Lyon Bel en Leo ng Marge Kintis Carolyn Kennedy Fran Katz Joan Julius Harriet Hill Ann Fronsdahl VOID Donna Mae Flynn Kay Falken Lazen John De Corsare Herry Colsún Judy Chiu Berd ie Cannon Dorthea Bruun Barbara Bradford VOID James Barwick J 1m Baker Warrant No. 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 -2- Amount $ 1,003.80 8.75 17.35 300.00 7,339.50 4 . 1 00. 00 1,571.00 27.50 233.50 213.62 15.00 70.00 61.96 131. 60 195.75 140.00 1,116.90 14.40 21.60 32.00 132.30 43.20 44.00 61. 20 36.40 32.40 120.00 25.60 14.40 60.00 25.20 68.40 39.60 21. 60 28.80 27.00 32.40 26.40 76.80 28.00 48.00 "928.80 29.70 Descript ion Secured Property Tax Freight Charges on Pump Uniform Service City Council Meeting Expense Equipment Root Cutter Professional & Specialized Services Insurance Premium Payment Monthly Heeting Expense Traffic Signals, Street Light' Office Service Office Service Training Class Fee Annexation Processing Fee Replenish Petty Cash Recreation Specialist Recreation Expense Replenish Recreation Account Recreation Specialist Recreation Specialìst Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Re~reation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Claimant Zarifa Aradoon Sunnyvale Hardware Cupertino Auto Repair Service VOID State of California VOID 3M Company Public Employees Retirement S.C. Employees Credit Union Wells Fargo Bank Dept. of Human Resources California Dental Service R.J. Zipse Paving Co. Geroge S. Nolte & Assoc. Cal-Nex Lois Imlards Ruth Cox Pauline Rodolph Adde Laurin Roger Val Glenn Grigg Edward Nurphy Harold A. Belke James West Total Warrant No. 14311 1435 1436 1437 1438 1439 1440 1441 1442 1443 11,44 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 Amount $ 144.00 10.43 23.50 2,997.83 49.20 4,510.70 1,102.00 4,816.03 1,187.96 840.30 19,126.98 1,238.25 3,709.33 550.00 250.00 4.80 5.45 50.00 4.00 91. 52 81.20 101.84 $ 569,618.78 -,- SUHMARY Description Recreation Speciali.st Supplies Expense Au to Serv ice Health Benefits Street Signs and Stencils Payroll Deduction Payroll Deduction Payroll Deduction Payroll Deduction Dental Premium Pa~nent Progress PayTIent #8 Crossroads Assessmel1t Progress Payment #2 Recording Services for Nov. Recording Services for Nev. HHeage Reimbursement Neeting Expense Mileage Reimbursement Ncet ing Expense Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement This Previously Cancelled Total Resolution . Approved Warrants Warrants General Fund $ 35,878.30 $ $ 35,878.30 Investments 500,000.00 500,000.00 Crossroad Assess. Dist. 21,369.03 Water H & 0 .8,496.00 8,496.00 Water Rev2nue 10.00 10.00 Recreation Fund 3,865.45 ..-.-l, 865.45 $ 69,618.78 $ 500,000.00 -0- $ 569,618.78 CERTIFIED : ~e City Cle ' APPROVED: -"\ i;:,,-iv_;/', ,o) ß City ~1anager -3- (C) f . ".t'"~' ,F',." )/\. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of December, 1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None APPROVED: ATTEST: ~p ( City Cl r -4-