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CC Resolution No. 9752 RESOLUTION NUMBER: 9 7 5 2 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. 11/27/96 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availabilit3; 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 llth day of December , 1996, by the following vote: Vote Members of the City Council AYES: Burnel:t, Chang, Dean, Sorensen, Baut:I. st:a NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ~y0z'-~''~;'~ity ot--"-~- Cu'~e'rt'.ino ~L24U4 11/27/96 I/ A R R A H T R B Gl 1' 6 T B R X)A~II 1 /27/96 5930* AUTCli&TZC BAZ! ~I:MitAHY 4.S~.3.44- · 4,543.44- ~ WAIlIUdTGi 11/27/96 64.38* B~BCXI' CALl./' '~-puulG~9 640.46- 840.45- ~ IO..RBA~t 3.1/27/96 6693* GAR~ZA, MAR6HA 34,2.00 342.00 I~CRIB,,TZGII 11/27/96 6693* AX, O'X~A8 DELX~SBll ~ 575.00 575.00 ?U~dS~ LU~lnmm 11/27/96 6695* LXBBRT~' LZ~HTXllg Il 8UXU*X)LY 30wi4&.60 30;144.60 ~ LXmrJ:,'~Gl 11/27/96 6697 ABXAll IB1'---*(,~-"~-:~0~ l~61'Oll 33.12 33.12 BOGIW 11/27/96 6698 ~, ~ 526.16 526.16 lie JJ, UMJ,mSm, u,m.,. 11/27/06 6699 C8(BA 50.00 S0.00 DXV 1' I'BB'.~XIlGi 11/27/96 6700 CC~,GIEXAL T.ZIfB Ii ACCXD~I'J~ 24.13 24.13 S;003.58 11/27/96 6701 CV, FEIXTX'XIlO IIATXOIIM, BMIK 39,369.12 34,351.54 8,927.04 BTAT'f WX'.~iBOLDXIEGi 11/27/96 6702 B)~X, OX'HBF~ ~ ~ 9,929.04 998.00 932-0014-S 11/27/06 6703 ~ WBfl'~ BA]IK 11.207.16 11~207.16 Ldu,'JL, q~ C(]i,~']sHoATXCIM 11/27/96 6704 ~ I~ BANK '!;270.71 1,270.71 Euurfsm~D 11/27/96 6705 XCM~ iq&.J:J,~qd~J: TRUBT-4S7 1~,493.11 1;493.11 210.82 tX~,X LUs~Jr.J~AID 18;821.18 11/27/96 6706 X~ I R 6 39,049.96 16,017.06 TAX l~m, muusu 11/27/96 6707 X)BBS L(3~Ig ~ ~ l)BO~ 43.46 42.4,8 ACC~OWIT 12409 11/27/96 , 6708 R.Y. LY(:~W C~HL~AIrr 200.00 200.00 XIISUPJJI~ll DIXK:)S1'T -11/27/96 -. 6709 , iI~BXi)~ITXAL llBA.-T'XJlg 79.00 78.00 Xt~FUIE) D~L~X, ZCA.,~ 11/27/96 6710 8.C. CC). ML_,-d]I**B C]iflfXr'u 75.00 75.00 ~ ~ ~'J3DA,III 112996 · 11/27/96 6711 8.C.CO-IPAMXLY BT, Au, SEn,~,X- 80.77 80.77 VXIR21 C~I~BGl~-DA016707 11/27/96 6712 B~XTi~II, M 42.67 42.87 · ~'7/96 6713 TBAVm'.tEqX~B6 ,, H 64.00 64.00 .,L/27/96 6714, TILAVXCll; L1.]IDA 56.87 56.87 8UX)I)LXB8 ............. ~ TOTAL ~ ......... 125,248.99 **