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CC Resolution No. 3620 RESOLUTION NO. 3620 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 FEBRUARY 28, 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 Merle O. Butler Void Robert W. Meyers James Campbell Don Elrod Patricia Hillyard Gregory Horn Michael McGory James Morehouse Ron Ross Mike Wood WIn. E. Ryder Ann Cuny James Sisk John Busto Bert Viskovich Philip Maytorena Glenn Grigg Howard Kupfer Void Void Wells Fargo Bank-Vallco Branch Wells Fargo Bank Santa Clara County Adult Probation Dept. operating Engineering Local #3 Warrant Amount Description 2232 $ 20.00 Advance for Calif. Park and Recreation Society Conference 2233 - 0 - 2234 50.00 Advance for LCC 2235 17,50 Recreation Specialist 2236 35.00 Recreation Specialist 2237 110.00 Recreation Specialist 2238 52.50 Recreation Specialist 2239 17.50 Recreation Specialist 2240 17.50 Recreation Specialist 2241 17.50 Recreation Specialist 2242 52.50 Recreation Specialist 2243 75.00. Mileage Allowance 2244 75.00 Mileage Allowance 2245 75.00 Mileage Allowance 2246 75.00 Mileage Allowance 2247 75.00 Mileage Allowance 2248 75.00 Mileage Allowance 2249 75.00 Mileage Allowance 2250 75,00 Mileage Allowance 2251 - 0 - 2252 - 0 - 2253 150,000.00 30 day time deposit- 8% Matures March 25, 1974 2254 5,327.45 Payroll Deduction 2255 75.00 Payroll Withholding 2256 102.00 Payroll Withholding Clª-imanJ::. Santa Clara County Credit Union Dept. of Human Resources Public Employee Retirement Bank of America - Corporate Transf er Dept. Steve Sano Greg Borrego Michelle Fleming Larry Guy l'ravice Hhitten WID. E. Ryder Robert W. Quinlan ¡'brrant Am.)unt -- 2257 $ 1,158.00 2258 1,311.77 2259 11,935.44 Stock 2260 137.50 2261 8.52 2262 10.92 2263 40.32 2264 13.12 2265 4.00 2266 105.00 2267 105.00 2268 10.88 2269 40.10 2270 1,144.50 Jack Chichester John M. Gatto Doll House Interiors California Parks and Recreation Society District IV 2271 TOTAL This Resolution General Fund $15,083.27 Investment Fund Vall co Park Bond Interest and Redemption Fund 137.50 Recreation Fund 320.00 TOTAL .$.,15.540.77 CERTIFIED: (;{?l-' (' -:-. ....-.LC::--:~. Deputy City úl.J· - t- Or? .--;1'( ..c ..-Y\_---<----- Clerk/ 21. 25 L;L65,SifO.77 SUHNARY Previously Approved 150,000.00 $1 'i0. 000. 00 - 2 - Description Payroll Hithho1ding Payroll Withholding Payroll Withholding Va11co Park Bond Interest Payment Mileage Reimbursement Mileage Reimhursement Mileage Reimbursement Meeting and Conference Expense Conference and Meeting Expense Advance for City l'-1anager I s Spring Meeting Advance for City Manager's Spring Meeting Conference and meeting expense Conference and meeting expense Office Furniture Conference and meeting expensE' Cancelled Harrants Total Harrants $15,083.27 150,000.00 137.50 320.00 - 0 - $165,5/,0.77 APPROVED: City Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of March, 1974, by tbe following vote: AYES: Councilmen - Frolicb, Jackson, M!!yers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None APPROVED: i!!!i!~l,"o ATTEST: City - 3 -