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CC Resolution No. 21-086 accepting Accounts Payable for the period ending August 30, 2021RESOLUTION NO. 21-086 A RESOLUTION OF THE CUPERTINO CITY COUNCIL 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 August 30, 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 does hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. CERTIFIED: /� z- Zach K rach, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 215t day of September, 2021, by the following vote: Vote Members of the City Council AYES: Paul, Chao, Moore, Wei, Willey NOES: None ABSENT: None ABSTAIN: None SIGNED: Darcy Paul, Iay Date City of Cupertino ATTEST: L z_ Kirsten S uarcia, City Clerk Date a c d 3 — o o Q U G) C C O O V O N M O O O O O O co V 0) � O O O O (O 'cY P-� 0 7 0 V O) t0 O O (O O X) CDN N (O It W O V LO V O O LO n N NE Q N 64 O M 69 N 64 EFT EA (O EFT o0 EfT W, N 69 Ln N co ER C EfT 6 H C C) O O C 7 C N 7 M C C) 3 0 C O 7 0 G 7 C O 7 0 C M 7 C O 7 C O 7 0 C O 7 C M O? 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