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CC Resolution No. 9667 RESOLUTION NUMBER: 9667 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. 7/26/96 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of ,S. ugust ,1996, by the following vote: Vote Members of the City Council ' AYES: Bautista, Chang, Dean, Sorensen, Burnett NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: · Mayor, City of Cupertino qg;L24U4, 7/26/96 W A R R A H T R R Q T · T 1~ R ~AG~ I '6/96 4208* ~ CLARA VAL,T, BY II&2BR 108,692.20 108,692.20 ~ 8BRVZnu d--u'LY ~/26/96 4206* P B R 8 - HEAL'~H 34,825.32 34,825.32 HBAT,~R bJSL"A'8 7/26/96 4,207* C(~,mT" C~I~r~A,J~-.,:.LOB 2.?,227.98 17,227.98 PRC~'~flBZGBAL 8B~'V2:C~8 7/26/96 4,208* TBAIIS-~.mm[ddLL L~"'B ~SUR 8,335.22 8,335.:22 LZFE & AD & D 7/26/96 4209* HARCHAWT ~I~AVEL 38,030.00 38,030.00 ALASK~ 7/26/96 4221 ~u&,~ _ NATT(~iAL BMIK 42,376.72. 42,376.72. FEI~RA.T, ~X 7/26/96 422.2 ~ I:]~VEL ~ 9,2.53.4,6 9,2.53.46 STATE WZ,mw'rr.n:l]lGI 7/28/96 4213 FAS'2~IgI~P~ ~ I~"TA/:L 56.74 56.74 8UL~LZ1Lq 7/26/96 4214 43Z~.AT WES'ZB~I RAZlK 16,450.30 2.6,450.30 l:zsz'JSZU~) 7/26/96 422.5 GRF. A:~ WEH'~t~l BAIlK 3,350.47 3,350.47 r, ur.~'mmBD CCI~, 7/:26/08 422.6 TQ4A AbJ:.LZqZ, nmS'J: 'Z~JBT-457 2.,662.30 3.,662.30 7/26/96 4217 O~KRAT1.B~ ]DIOzmSAAS J3 312.00 312.00 UIIZ(:~' DUB8 7/26/96 4,218 ~ 1n R 8 34,,868.05 34,869.05 7/26/96 4,219 0.C. (:O. mum.D'Y*fa ("m'F'Tr"u 75.00 75.00 EMIR IfC~.FB 7/26/96 ?/26/96 4220 8.C.CO-FAMZLX 8UL~L:q3~T 80.77 80.77 V. ~ ACC~ 0027674 7/26/96 4221 ~ C~MU~ ~ 7,276.00 7,276.00 7/:26/96 4222 ~ ~ ~:'O8~ILT, 8~RV 2,000.00 2,000.00 7/26/96 4223 VAL'S O~T~3, 2.00.00 2.00.00 G~,ADSRS ?/26/g6 4224 42.?0O 6S.00 6S.00 ............. .RMID TOTAL Dm ......... 324,938.52 **