CC Resolution No. 21-103 accepting Accounts Payable for the period ending October 4, 2021RESOLUTION NO.21-103
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
October 4, 2021
WHEREAS, the Director of Administrative Services or her 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 the attached Payment Register.
CERTIFIED:_.
Zach K rach, Finance Manager
PASSED AND ADOPTED at a regular meeting of the City Council of the
City of Cupertino this 16th day of November, 2021, by the following vote:
Vote Members of the City Council
AYES: Paul, Chao, Wei, Moore, Willey
NOES: None
ABSENT: None
ABSTAIN: None
Resolution No. 21-103
Page 2
SIGNED:
Darcy Paul, ayor
Date
City of Cupertino
ATTEST:
Kirsten S uarc' VCity Clerk
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