CC Resolution No. 99-031I1ESOLUTION NO. 99-031
A I~U, SOLUTION OF TIlE CH'Y COUNCIL O1; 'rile crrY OF CUI'ERTINO
AIA,OWING CL;I(I'AIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS
AND FII. OIvl THE FUNDS AS I1EILEINAFrER DESCI~,IBED FOR GENERAI~
AND IvlISCELLANEOUS EXPENDITUI(ES FOR TIlE PEI~-IOD ENDING
,IANUARY 22w 1999
\¥11EREAS, Ihe Direclor of Adminisltalive Sm'vices or her dcsig,aled
~Cl,CSCnlalivc has cmtificd to accuracy of Ihe [vllowi,g claims ami demands ami tv Iht
availabilib, o[ Ihnds Ira' paymctd hereof; and
WIIEREAS, Ihe said claims and demands have been audited as required by law.
NOW, TIIEREFOI~E, BE IT RESOLVED, that the City Council bcteby allows
Iht following claims ami demands i~ Ihe nlllOUlfls and flora Iht fimds as hctci,af/c~ scl
IbdhmLxhbl A .
CI;,I/,TI F II'LD:
I)i~ ct:k,' ul' Adminisb ative Services
PASSED AND ADOPTED at a regular meeting oft ~e Cily Council o[ the Cily t)[
Cupc~lim~ this __
Vote
AYES:
NOES:
ABSENT:
ABSTAIN:
. 1st tiny vi February, 1999, .~ by tlie [ullowing vote:
lVlcmbcl's. ~__[ th_~e Cit~ Coundl
BURNETT, CHANG, JAMES, STATTON, DEAN
NONE
NONE
NONE
ATTEST:
Cily Clerk ~/'
APPROVED:
Mayor, City of~upct-~inu -
CITY OF CUPERTINO
~01/21/99 CHECK REGISTER
ACCOUNTING PERIOD: T/99
PAGE i
FUND - 110 - GENERAL FUND ____:_j__:D~S6~y~:£:,:_: -AMOUNT --
CHECK NUMBER C~-H ACCT DATE ISSUEO .............. vEN~0RZ~ ..... J%%%-- ACCT
75,00 2
..... 1020 .... ~i~22/~9 ~ ~MBtA ..... ~2i~- -~MEETING~/37~ Z~.O0
TOTAL CHECK ~R~FE~ONA~ER~i~S -- 1,330~b0 .... ~
5369T
I020 01/22/99 243 EMPLOYMENT DEVELOPMENT 2129
1020 ....... ~/22~9 -- ~8 - --F~MILY ~UPP~RT~RbSTEE ~129
1020 OI/ZZ/9~ 259 FAMILY SUPPORT TRUSTEE Z129
GREAT WESTERN BANK
GRE~-~STE~N B A N-~-
HAMHILL~ ELEONORE
2138
21 T IME EFI~~-~P~
4768 REFUND/SENIOR CENTER
STATE DISABILITY INS
--~HAE~)RAKE ....
DAMON C MERCER 312.OQ _
DEFERRED COMPENSATION i8,069.25
53702 1020
343 ICMA RETIREMENT TRUST-457
-~i~ZZT~--~~ --- ~E~kELLEY
GO? CHARLES KILIAN
2139 DEFERRED COMPENSATION 6,265,17 .
7023 REIMBURSEMENT/INSURANCE 4,419.95 ;
53703 1020
~-~70~-- ~ 020 ~1'7~Z~-- 444
53704 lOEO 01/ZZ/99 444
MINTON'S LUMBER
MINTON~S LUMBER
~INT~N~S LUMBER
MINTON'S LUMBER
HIN--~ON' S LOHBER
~TO~S-L~ER
MINTON'S LUMBER
~111 SUPPLIES lO.II
53704 1020 01/22/99 6111 S~PLIES
53704 1020 01/22/99 444 MIN~ON ' S LUNB~R ............... ~
~ -- ~N ~ ~UMBER 6111 SUPPLIE
53704 1020 ~Z/~9 SUPPLIES 23.36
53704 1020 01/22/99 444 MINTDN'S LUMBER 6111 23.08
53704 1020 01/22/99 444 MINTON'S LUMBER 6111 SUPPLIES
.... TO~ ..... ~1~Z~?~ M~ O~hBEN; ~AR~ ........ 47~8 - FINANCIAL ACCOUNTING
CITY OP CUPERTINO
ACCOUNTING pERIOD: ?/99
· ~ FUND - 110 - GENERAL FUND
d~E~N~H~E~A~H-ACCT D~-E ~-UE~- -~J: ........ :--VE~DOR~---J ....... ACCT ....... DESCRIPTION .......
· -- -- ~ZO ' 01/ZZ/99 5~ OPERaTInG ENGINEERS #3 ZI~3 UNIO~ DUES
53708
53710 IOZO 01/ZZ/~ 833 P E R S Z1Z7 RETIREMENT
TOTAL CHECK
~ ~ ---- - ~0 - - 01/~Z/~9 --~[i- --p~iFiC-BE~L - ~54 TELEPHON~SERVZCE
53713 ~154 TELEPHONE SERVICE
~ 53713 IOZO 01/ZZ/~ 511 pACIFIC BELL
53713 IOZO 01/ZZ/~ 511 PACIFIC BELL &154 TELEPHONE SERVICE
~ 53713 IOZO O1/ZZ/~ 511 PACIFIC BELL
PAGE
AMOUNT
378.00
900.00
843.43
53713 IOZO 01/ZZ/99 511
5~7~ .... IOZO 511 PACIFIC BELL 6154 TELEPHONE SERVICE
53713 --~--~OZO 01 [Z~7~9 511 pA~F~ EB--~LL ~1~4 ~i~0~ 57
511 PACIFIC BELL 6154 TELEPHONE SERVICE 57.75
53713 IOZO .....
537i3 ~154 TELEPHONE SERVICE
iOZO 01/ZZ/~9 511 PACIFIC BELL &154 TELEPHONE SERVICE 115.51
53713 511 PACIFIC BELL - ' CE
IOZO 01/ZZ/99 511 PACIFIC BELL
53713 ~0 -~i/Z~-Si1- pACIFICBELL
53713 IOZO 01/~Z/~9 511 PACIFIC BELL _ ~154 TEL~HONE SERVICE 57.75
PAGE
CITY OF CUPERTINO
PUND - 110 - GENERAL FUND
--CHEC~-NUi,I~R-~A~ ACC;~ -DATi ZS~OED .............. VENDOR .............. ACCT 1~,~3__8.8_0
-' iOzo O~/ZZ/9~ 5Z~ - pE~ZN~U~A B~UEPRINT ?.03
..... [0~ - -- 01)~99 5Z6 PENINSULA BLUEPRIN ZZl! SLUELINE pRINTS 1T3463
~3~1~ IOZO 0I/~/~ ~IZ S.C.CO-FAMILY SUPPORT ~IZ~ V~NCENT ORTEGA
537Z1 IOZO 01/ZZ/~ 625 SAN JOSE WATER COMPANY ~155 WATER SERVICE IZ/~8 Z7.38
- 53~ZI IOZO 01/ZZ/99 ~Z5 S~ JOSE WATER COMPANY ~1~5 WATER SERVICE 1Z/98
S37Z1 lOZO 01/Z2/~ 625 SAN JOSE WATER CO~NY _.~5 ~RTER sE~v~E-iZZ~8 - -
CITY OF CUPERTINO
ACCOUNTING PERIOD: 7/99
FUND - 110 - GENERAL FUND
.... ::___L_DE~CR~PT~bN: ......
53721
53721 1020 01/22/99 625 GAN JOSE WATER COMPANY 6155 WATER SERVICE 12/93
'-537~1 1520 0i>2z~9 625 ~ JOSE WAY~R cO~PANY ~- WATER~SE~ICE i
53721 1020 01/22/99 625 SAN JOSE WATER COMPANY 6155 WATER SERVICE
1020 01/22/99 625 SAN JOSE WATER COMP~ -- ~5. WATER SERVICE 12/98
' ~1/22/~ 6i5 sAN 5~SE~A~R ~O~pANY 6155 wA~ER SE~VI~E IZ/9S
PAGE 4
AMOUNT
Z5. O0
27~77
966.0'9
9.00
9.00 _1~
25:00
~3721 io2o
53721 IOZO 01/ZZ/99 625 SAN JOSE WATER COMPANY 6155 WATER SERVICE 1Z/OS
53721 1020 01/22/99 625 GAN JOSE WATER COMPANY &lEG WATER SERVICE 12198
5372! 1020 01122/99 625 GAN JOSE WATER COMPANY 6~55 WATER SERVICE
53721 1020 01/ZZ/~9 625 SAN JOSE WATER COMPANY 6155 WATER SERVICE 12/9S
53721
.53721 1020 - 01/2Z/99 625 SAN JOSE WATER COMPANY 6155 WATER SERVICE 12/98
53721 -lOZO 01i~/99- -~25 SAN JOSE ~ATEA COMPANY 615~ ' W~TE~ SERq~CE iZ~98
53721 1020 01/22/~9 625 ~N JOSE WATER COMPANY 6155 WATER SERVICE 12/98
53721 1020 01/22/~9 625 SAN JOSE WATER COMPANY 6155 WATER SERVICE 12/~8
53721 1020 01/~/~9 625 ~ JO~ WATER COMPANY ~155 WATER SERVICE 12/~8
53721 ~ZO 01/ZZ/9~ 6Z5 ~ ~~ 6155 WA~R~ERV~C~9~ ...... '
..... ~Zd - ----~/22/99 ~ - --S4N~OSE-~ATE~OMPANY
- ~1/227~0 -~5 ~A~ JOS~ WATER cOmpANY' ~155~A~ER SERO~CE 12798 ' 37.32
53721 1020 Oi~[~:: &Z5 ,N JOSE WATER COMPANY ,155 ,ATER SERVICE 12/98 91.~8 _
537ZZ IOZO OI/ZZ/99 677 STATE STREET SANK & TRUST Z140 DEFERRED COMPENSATION 650.38
SAN JOSE WATER COMPANY 6155 WATER ~RV~C~ iZ/gS Z47.35
SAN JOSE WATER COMPANY 6i55 WATE~SERVICE lZ/gG 14:Z3
SAN JOSE WATER COMPANY 6155 WATER SERVICE 12/~8 107.47
FUND- 110 - GENERAL FUND
CHECK NUflBE~ CASH A~CT SATE ISSUED .............. ~ENDOR .............. ACCT ....... DESCRIPTION .......
TOTAL CHECK
01/Z~/99 783
AMOUNT
U S POSTMASTER 63Z0 SULK MAILING 2,000.00
U S POSTMASTER G3Z~ ~OE~ ~IEING Z,O00.O0
ROCKY WIEBE ~_3~0 _ PAINT MUSEUM EXTERIOR . 1~195.00
537Z5 IOZO
TOTA~ FUND
TOTA~ REPORT
01/21/99 CITY OF CUPERTINO
ACCOUNTING PERIOD: ?/99 CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
........ ~10 GENERA~ FUND ..... 104~47T.51
Il5 STORM DRAIN ABI600 FUND 4~800.00
..... Z30 ENVIRONMENTAL MANAGEMENT 5?.?5
Z61 HCD LOAN REHASILIATION 5T.75
4~0 CAPITAL IMPROVEMENT FUND 175.58
..... 5Z~ RESouRcE~'-RE~ov~ 57.75
550 SENIOR CENTER 134.00
- 570 SPORTS CE~ER" ~60,07
580 RECREATION PROGRAM 5~000.00
TOTAL REPORT 119,04Z.48
PAGE
RUN DATE 01/~1/~ TIME
- FINANCIAL ACCOUNTING