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CC Resolution No. 9741 RESOLUTION NUMBER: 9741 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. 10/18/96 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 lhe funds as hereinafter set forth in CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day Of November ,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 GL24U, 10/18/96 WA R RAN T RB G X 8 TB R lh,~ GY ~ XN YAVOR ~ , .,~llB~ AJ~UlU '18/~ 587g* ~ ~ 3,820.00 3,820.00 10/18/96 '5880* ~X~ ~ wz~ 2,583.22 3,583.22 10/18/96 5886 Bm~~ X,485.82 X,485.83t ~0/~8/~ 5887 .B~, ~ 287.50 287.50 ~0/~8/~ 5888 ~H . 355.50 355.50 5;087.42 ~X~ ~0/X8/96 5889 ~I~X~ 48,SXS.Tg 43,728.37 ~0/~8/~ 58~ D~B~, ~H 333.00 333.00 .. X0/ls/g6 5892 W ~S 33.00 33.00 X0/~8/96 5893 ~~~ 18,904.00 X8,904.00 D~ ~X~ X0/~8/96 5894 ~~ ~. x,sgx..X8 X,59~.~8' ~ ~X~ ~0/~8/96 5895 ~. ~~ ~,030.S0 ~;030.S0 , lO/IS/g6 5896 X.C.M.A. ~,030.50 ~,030.50 W~X~ X0/XS/96 5897 X~zZ~z ~-457 2,278.94 2,278.g4r ~ ~X~ 10/X8/~ 5898 ~y, ~ 65.00 65.00 y. ~.T.~ X0/~8/96 58~ ~ ~ 100.00 ~.00 X0/XS/96 sg~ mY, BX~ S2x.g8 S2x.g8 XO/XS/96 5g0X ~B ~ J3 , il2.00 3~2.00 ~X~ .. ~0/X8/96 S90~ P E R 8 35,480.54 35,480.54 XO/XS/96 5903 P~ ~Ng~ ~P~ 42.46 42.46 X0/XS/96 ~g04 S.C. ~. ~*S ~X~ 75.00 75.00 K. W ~0/~8/g6 X0/~8/96 5905 8.~'.~F~LY 8~ 80.77 80.77 V. ~016707 X0/XS/g6 .59~ ~~~ 7,002.76 7,002.76 'XO/XS/~ 5907 Y~,'~ 75.00 75.00 .......... ~ ~ D~ ......... 137,504.14 **