CC Resolution No. 1575 • a
RLSOLUTION 1575
A 1t~SOLUTiON UF 'IH~ CY.~St COlJNCIL aF TtlR CITY OF CUP~RTINO AI.LOWINr, CERTAIN Ct~P IHS Axl)
UP~U.idDS PAYABLE 1N THG AMOUNTS AN~7 PRQH 7'tl~ FUIlAS AS F~EREItiAFTER AESGRIBED.
• kfHEB.PII.S, the City Cl.erk o~ his designeted rep~~sentative has certifi.ed tn the accut'acy
" of thc following cl~aims ~nd .;emaadr~ and ko the availgbility of fuada for payment there-
of, and
WHEBEA.~3. Che ~aid clairn~ and ~'e~ands ha~ae been nudited as required by law and approved
- hy the C~.t:y Menager:
N03~1~ THERFFURE, B~ IT RESOLVED tltat tlie City Council hereL~r allows the folloWing clai~r.n
and de~aanda in the r,aountt~ and fram the funds ~s hereinafter set £oith.
WARR~12~7T
CLAIMANT N0. AMOUNT DE3CRIPTTAN
Firet Natiana~i IInnk 2403 $SO~Q00.00 Time ae}~asit mat~r~ng 3/18/G8
Flells Pargo T~ank. 2404 50~000.00 Time depoait maturi~yg 3/18/68
Crocker-Ctt:zenu Bank 2405 50,Q00.00 Time depoeit maCuring 3/18/GS
Bank of Americ8 2406 50~A00.00 Time depo~it mttturing 3/18/b8
Fir6t Valley Tsonk 2407 50,000.00 Time deposit muturing 3/18/66
County of Snntu C1aYa 2408 1.,412,23 Refund overp~yment-e3x get:leraeriC
Jerry J. ~ik2gerald 2409 78.00 Governor't~ }~ausing C.onference
CuperLino Sanitary District 1410 4,559.4Q Portal Park & Wilson School Feee
Philip K. Storm 2k11 150.00 Los Angeles 6 Palm Springe Conf.
5 a~ 1. Anderson 2412 925.00 February Rett~iner
~fiiard ?iurpiiy 2413 60.00 February mileag~
Jof~n 8usto 2414 G0.00 PebCUnry mlle~ge
Will.iara Benevictx 2~~1S 60.00 February m; l~:Age
Adde Laurin 2G16 60.00 ~ebruary mileage
Eiail Mailho 2417 6Q.OQ ~'~bru~ry mileAge
.~ahn Parhani 2~i18 60.00 fiebruary wileoge
~ Frank Finney 2419 60.00 February mile~ge
Harold Johr.aon 2420 6U.00 Fe~=uary mi,leage
Hartin Pine 2421 60.00 F'ebcuary mileage
Will~am E. P.yder 2422 8.46 Februnry mileage
Lucir M,atxley 2423 16.k7 February milfaage
Thamas R. liorn 242~~ I3.50 February mileage
~ Carol BarCunek 2G25 12.42 Yebxuary asi~eage
W. H. Linttey 2426 23.22 February mileage
Keiineth Bayd ~427 13.14 February mileage
David Hansen 2428 8.37 February milenRe
J~aes Nuzum 2429 1.n.72 February milegge
First Vulley Bank 2~.30 4,023.80 ~ebruary Withholding Tr~x~e
Frk?emEil7-5ondgroth 2431 a4, 268.12 64-1 1('Y Retention
State ~ployees' RAtirement 2G32 3.~85.25 Dues for Februnry
W.S, West }ieuting ~ Coaling 243:3 _ ~U.f10 Servic~ t?eating ~quipme~iC
Sub Totnl ~~349.62G.1U
Lees WArrunts 2G03-2410 Apprvd. 256,049.63
Total T}iis Reaolution $ 93,S76.k7
, . p ~ ~ i
. «
SU'rtMAItY ~Y FliNAS
FUND pREVIOUSLY 11pP. 1'OTAL 1'HIS TO'YAL
AND ISSU~ RPStfLUT10N witRIiA,'TTS
Geaex,~1 Pund $ 51,490.23 $9~308.35 $6Q,798.58
Starrr Urai.n Fund 5?.,UOp.40 52,000,~0
, Vallco 64-~ Bond Constructl,on Fund 84, 2b8. ].2 84, 2~$. I2
De Araxa 66-1 Bond Conatruction ~und 9,QUQ.QQ 9,U00.00
1'arks Sond Con~tzuction Fucid 111,559.40 111~559.40
Park.it Bond Inkereat 6 Red~saptiun Fund 4,UUO.UO 4,0~0.00
City Hall Bond Intere~C b Itc:deaption Pund 2,OQ0.00 2,000.00
Water liaintenancs 6 Operaticin Fund 12,000.00 ~2,OOO.QO
, Weter R~wcn~!e Fuad G,Q00.~0 4,000.00
Gae T~x 186.1 ~ Fund 7,0OO.OQ 7,OOO.AO
Gas ~'ax L86.1 b~und 3s000.00 3,000.00
Tot~l All Funda $256,Q49.63 $93,576.47 $349s626.10
C~ATIFIEA t~~tJ ' ~ du-- APPROVED:
City lerk r City ManAg~r
k'ASSED A.*ID ADOPTED, ~C tlie regular meeting of the City Cauttcil of ttie City of Cupertino,
this 4th day ot ~l~rch, 1.9b8, ~y the following vote:
, AYES: Cnuncilaeii Uemps ter ~ Johnsor~ ~ tioel, S tok~s i tzgera 1 d
N~ES: Caunrilmen NOn e
AB5EPiT: Councilmen NoG 1
APY1tOVED :
/s/ Jerry Fitxger~ld
Mnyor, City of ~Cu~ertin~
ATTEST:
!s/ Wm. E, Ryder
CiCy Clerk ~
_ 2..
. . ~ ~ , N ~ ~ ~