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CC Resolution No. 3554 RESOLUTION NO. 3554 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES PERIOD ENDING OCTOBER IS, 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 Gity Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Lois Inwards 10147 $ 800.00 James West 10148 63.80 Edward L. Murphy 10149 90.32 Harold A. Belke 10150 79.16 Roscoe Smith 10151 86.14 Dorothy Schmid 10152 68.68 Void 10153 Wells Fargo Bank Vallco 10154 200,000.00 Bank of America 10155 300,000.00 Steve Sano 10156 26.76 Wm. E. Ryder 10157 10.85 County Recorder 10158 5.20 Michelle Fleming 10159 62.64 City of Petaluma 10160 150.00 Public Employees Retirement 10161 3,125.32 California Dental Service 10162 872.45 Santa Clara County Sheriffs 10163 3.80 Dept. , Records Section United States Postmaster 10164 461. 38 Public Employees Retirement 10165 4,488.09 Fund Santa Clara Credit Union 10166 1,087.00 '";....:c'......'''",. ., ,-..;..." .~.~,._'-"'". ' . "'~ ._ .".... _ '. .__~ ,.... _ .>.. e....,,..-._, ,,_..,,' Description Recording Secretary Services Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Audit of Sales Tax Expense $100,000.00 @ 9-1/2% to mature Nov. 19, 1973; $100,000.00 @ 9-5/8% to mature Dec. 17, 1973 $100,000.00 @9-3/4% mature Jan. 21, 1974; $100,000.00 @9-l/4% mature Feb. 18, 1974; $100,000.11 @ 8-3/4% mature April IS, 1974 Mileage Reimbursement Reimbursement for Seminar CSMFO Meeting, LCC Meeting Recording & Transfer Tax, Hymel Grant Deed Mileage Reimbursement Meeting litigation expense, planning zoning & Environmental Health Benefits Monthly Dues Solicitors Permit for Ronald Lyons 9,612 Bulk Mailing of Cupertino Scene Payroll deductions for 10/2/73 Payroll deductions for 10/2/73 .. -'...",....... "...~"'-~...'..- Claimant Warrant Wells Fargo Bank Standard Insurance Co. Keith E. Irwin 10167 10168 10169 Victor J. Adams, Jr. Cupertino Nursery Keith Irwin Sakura Gardens Lorraine Toensfeldt Bertha Jean Mathiasen Estelle A. Dunlavy Carolyn Baker Louise Batza Carol McDowell Martha Freeman Jo Ann Zulaica Geraldine Holmes Maxine Jensen Merlys Huser Mary Ann Sowul Jacklyn DeMers Bettie J. Jones Celia Staufenbiel Janice Kunze Marcella J. Michael Rose Giddings Roberta Dunlap Helen Edwards . Joan Everson Suzanne Jozovich Adeline G. Ashton Margie A. Watson Betty Lee Stein Janet Meyers Donna V. Grce Donna R. Gilmore Barbara Jarvis Marilyn Ventura' Z. Faye Benson Martha Schiff Claire Phelps Rose M. Carlotta Mrs. G. H. Laney Helen Gaynor Georgia Hart Margaret Bremberg Margaret Walker County Recorder 10170 10171 10172 10173 10174 10175 10176 10177 10178 10179 10180 10181 10182 10183 10184 10185 10186 10187 10188 10189 10190 10191 10192 10193 10194 10195 10196 10197 10198 10199 10200 10201 10202 10203 10204 10205 10206 10207 10208 10209 10210 10211 10212 10213 Petty Cash United States Postmaster 10214 10215 Amount $ 4,574.14 96.39 33.75 80.00 83.82 33.12 293.59 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 2.10 56.57 500.00 - 2 - Description Payroll Withholding for F.I.T. Premium 10/1/73 Policy 309777-01 Advance for Conference, Inter- Ci ty Council Advance for League of Calif. Conf. Materials and Supplies Mileage Reimbursement Council & Staff Meeting Expense Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Eleotion Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Election Officer Recording Fee Transfer Tax (Hymel Grant Deed) Replenish Petty Cash Postage for Meter Claimant Warrant Millie Mattison State Board of Equalization 10216 10217 Paul Krotts Fred Cler Adde Laurin 10218 10219 10220 Roger D. Val 10221 Edward Bielkski 10222 Toby Kramer 10223 Lawrence Guy 10224 Michelle Fleming 10225 James H. Sisk 10226 Bert Viskovich 10227 Travice Whitten 10228 Jan Young 10229 Mary Ann Wong 10230 Marye Whitfield 10231 Ruth Webb 10232 Jean Warren 10233 Marge Sordal 10234 Dwain Sechrist 10235 Lazanne Ryle 10236 Del Riohards 10237 Barbara Myers 10238 Vanet Mc Bride 10239 Tom Lyon 10240 Helen Leong 10241 Martin Lee 10242 Marjorie Kintis 10243 Carolyn Kennedy 10244 Fran Katz 10245 Joan Julius 10246 Harriet Hill 10247 Virginia Friesen 10248 Donna Mae Flynn 10249 Kay Falkenhagen . 10250 TOTAL THIS RESOLUTION Amount $ 95.00 70.00 2.00 2.00 12.00 50.00 3.60 7.20 36.12 7.95 6.00 4.25 4.25 322.00 110.00 50.40 36.00 39.60 36.00 38.40 56.70 211. 20 72.00 81. 20 39.60 120.00 128.70 19.20 46.80 60.00 39.60 100.80 48.60 28.80 28.80 $520,069.84 - 3 - Description Refund Account Annexation Processing Fee, De- Benedetti 73-6 0.409 Adult Education Program Adult Education Program Urban Development Transportation and Registration Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Supplies for Cupertino Scene Meeting Expense. Meeting Expense, Meeting EXPense_ 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 Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist SUMMARY This Previously Cancelled Total Resolution Approved Warrants Warrants General Fund $ 18,256.44 $ 220,000.00 $ 238,256.44 Storm Drain 20,000.00 20,000.00 Vallco Park Bond Construction 10,000.00 10,000.00 Recreation Fund 1,809.40 1,809.40 Gas Tax 2106 25,000.00 25,000.00 Water M & 0 4.00 85,000.00 85,004.00 Revenue Sharing #1 25,000.00 25,000.00 Crossroads Assessment 90,000.00 90,000.00 Gas Tax 2107 25,000.00 25,000.00 TOTAL $ 20,069.84 $ 500,000.00 -0- $ 520,069.84 CERTIFIED: APPROVED: l~ ¡/ ",-,.' , City Manager \\ ., "~. : . " " " ". City C PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of October ,1973, by the following vote: AYES: Councilmen - Frolioh, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen' - None APPROVED : ATTEST: City i~42 Clerk ¡ I i " -4-