CC Resolution No. 3497RESOLUTION NO. 3497
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 JUNE 29, 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 late 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
Keith Irwin
14681
$ 50.00
Reimbursement for Conference
State of California
14682
836.83
Retirement Membership
Donna Belke
14683
112.00
Replenish refund account
Bert Viskovich
14684
2.35
Reimbursement for Luncheon
Ed Rodriguez
14685
7.80
Mileage Reimbursement
Donna Belke
14686
77.40
Mileage Reimbursement
Michelle Fleming
14687
35.88
Mileage Reimbursement
Harold Belke'
14688
60.44
Mileage Reimbursement
Kurt Larrecou
14689
3.95
Reimbursement for phone calls
Steve Sano
14690
10.80
Mileage Reimbursement
Audrey Magelky
14691
13.80
Mileage Reimbursement
Robert Quinlan
14692
9.25
Reimbursement for Meeting
Ann Chappell
14693
10.00
Work Program
Westfield Company
14694
7,500.00
Refund of cash deposit -Traffic
D.A. Frolich
14695
235.44
Council Conference Expense
Lloyd Womack
14696
196.36
Workman Comp.
Tom Gilbertson
14697
11.28
Mileage Reimbursement
James West
14698
84.08'
Mileage Reimbursement
Edward Murphy
14699
93.20
Mileage Reimbursement
Roscoe Smith
14700
89.54
Mileage Reimbursement
Wells Fargo Bank
14716
817,500.00
Certificate of Deposit - 30 days
Total Warrants
$ 826,940.40
u
General Fund
Storm Drain
Vallco Construction
City Hall I&R
Parks I&R
De Anza I&R
Library I&R
Water I&R
Gas Tax 2106
Gas Tax 2107
Gas Tax 143.5 - 143.6
Recreation
Revenue Sharing
TOTAL
SUMMARY ALL FUNDS
$ 234,828.40
95,000.00
12,000.00
18,500.00
10,000.00
22,000.00
20,000.00
150,000.00
190,000.00
41,000.00
6,500.00
112.00
27,000.00
$ 826,940.40
CERTIFIED:
APPROVED:
�y
City Clerk
r�
City Manager
PASED
AND ADOPTED at a regular
meeting of the City Council of the City of
Cupertino
this 2nd day of
July, 1973, by
the following vote:
AYES:
Councilmen -
Frolich, Jackson, Meyers, Sparks, Irwin
NOES:
Councilmen -
None
ABSENT:
Councilmen -
None
ATTEST:
APPROVED:
yor, City of Cupertino
- 2 -
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