CC Resolution No. 13-106 Allowing certain claims and demands payable in the amounts and from the funds as hereinafter described for general and miscellaneous expenditures for the period ending November 27, 2013RESOLUTION NO. 13 -106
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 FOR THE PERIOD
ENDING
November 27, 2013
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy ol: the following claims and demands and
to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required
by law.
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 in Exhibit "A ".
CERTIFIED:
. David Woo, Finance Director
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 17th day of December , 2013, by the following vote:
Vote Members of the City Council
AYES: Wong, Sinks, Chang, Mahoney, Santoro
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: . A
Grace Schmidt, City Clerk j _� ' ��/ Mayor, City of Cu
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-FINANClAL ACCOUNTING
DATE, ll/26/13
TIME: l.4:49:40
CITY OF CUPERTINC
CHECK REGISTER -DISBURSEMENT FOND
PAGE NUMBER: 7
ACCTPA2l
SELECTION CRITO:RIA: transact.trans date between '20131125 00:00:00.000' and '20131127 00:00:00.000'
ACCOUNTING PERIOD: 5/l4 -
FDND -liO -GENER...lU. FUND
CASE ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOND/DEPT -----DESCRIPTION------SALES TAX AMOUNT
TOTll.L REPORT 0.00 724583. 04
RUN DATE ll/26/l.3 TIME 14:49:41 -FINANCIAL ACCOUNTING