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 **