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CC Resolution No. 3495RESOLUTION NO. 3495 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 ENDIITG JUNE 25, 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 Warrant Amount Description Superintendent of Documents 14633 $ 6.90 Publication Wells Fargo Bank 14634 4,468�21 Payroll withholding S.C. Employees Credit Union 14635 824.00 Payroll withholding City of Cupertino Employees Association 14636 240.50 Payroll withholding -Apr/May Public Employees Retirement 14637 4,361.86 Payroll withholding United States Postmaster 14638 461.38 Bulk mailing -Cupertino Scene Marcy Rayer 14639 9.00 Recreation Refund Ann Middlebrook 14640 13.00 Recreation Refund Heidi Hagenlocher 14641 6.00 Recreation Refund Mackay Homes 14642 400.00 Refund Gradi)ag Deposit Haneberg-Koch 14643 150.00 Refund of Cash Deposit Measurex Corp. 14644 50.00• Refund of Cash Deposit Western Trails 14645 50.00 Refund of Cash Deposit David Engelbert 14646 50.00 Refund of Cash Deposit Saturday Review Indistries 14647 7.41 Book for City Library Dorothy Schmid 14648 12.00• Mileage Reimbursement House & Home 14649 15.00 2 yr. Subscription Petty Cash 14650 50.76 Replenish Petty Cash R.J. Zipse Paving Co. 14651 6,330.15 Crossroads Assessment District Progress Payment S.C. County Sheriff 14652 ,111,494.16 Law Enforcement 6 mo. period Donna J. Belke 14653 78.00 Replenish Refund Account Adams, Ball, Wenzel & Terry 14654 2,035.00 Legal Services James H. Sisk 14655 10.55 Lunch Reimbursement Robert W. Quinlan 14656 52.00 LCC Annual Social Rebecca E. Gordillo 14657 320.00 Moving Expenses VOID 14658 VOID 14659 VOID 14660 California Dental Service 14661 860.50 Initial premium -Dental Plan Wells Fargo Bank 14662 434.93 Improvement Bond No. 1 Claimant tank of America NT & SA Wni. E. Ryder Ann Cuny James Sisk John Busto Bert Viskovich Philip Maytorena Glenn Grigg Howard Kupfer Kurt Larrecou Glenn Grigg Robert Cowan Robert Cowan VOID Municipal Treasurers Assoc. Prentice Hall, Inc. Secretary of State Donna J. Belke TOTAL FUND General Fund Vallco Park I & R Fund De Anza I & R Fund Crossroads 71-2 .Blaney Avenue I & R Fund Recreation Fund [Warrant 14663 14664 14665 14666 14667 14668 14669 14670 14671 14672 14673 14674 14675 14676 14677 14678 14679 14680 Amount 194,320.25 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 4.56 56.52 10.80 40.00 120.00 6.00 $ 328,11.3.38 SUMMARY Description July 2, 1973 Maturities Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance S.B.T.O.A. Luncheon Mileage Reimbursement Mileage for Planning packets Annual membership fees Invoice Labor & Management Application -Notary Public Fee Replenish refund account TOTAL $ 126,833.05 183,418.75 10,901.50 6,330.15 434.93 195.00 TOTAL ALL FUNDS $ 328,113.38 -2- r, CERTIFIED: APPROVED: City Manager PASSED AND ADOPTED at an adjourned regular meeting of the City Council of the City of Cupertino this 25th day of June, 1973, by the following vote: AYES: Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None ATTEST: APPROVED: Aayord-,City' of Cupertino -3-