CC Resolution No. 99-013RE;SOLUTION NO. 99-013
A I,I. ESOLUTION OF THE CITY COUNCIL OF THE CiTY OF CUI'EICTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N TIlE AMOUNTS
AN[) FROM THE FUNDS AS HEREINAFTER DESCRIBED FOP. GENEP. AL
AND MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING
DECEMBER 28, 1998
WI'IEILEAS, thc Director of Administrative Services or her designated
rCpl'CScntative has ccrtified to accuracy of the following claims and denmuds and to the
availability of fimds for payment hereof; and
Wl 1EREAS, the said claims and demands have beeu audited as required by law.
NOW, TI1EREFORE, BE 1T RESOLVED, that the City Council bcrcby allo~vs
thc folloxviug claims aud demands in the amounts and from the funds as hereinal/cr set
forth iu Exhibit "A".
CI~ICI'IIqED:
Dircctm' o f Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of thc City of
Cupertino this 19thday of January , 1999, by tile following vote:
Votc
Members of the City Counci~l
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, CHANG, JAMES, STATTON, DEAN
NONE
NONE
NONE
ATTEST:
City Clerk
APPROVED:
Mayor, City c~Cupertino
FUND - 110 - GENERAL FUND
CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT
~32~ 1020 12/28/98 M ESTATE OF MAGE POWER SEMI
TOTAL FUND
TOTAL REPORT
REFUND/PICNIC DEPOSIT 800.00
r300. O0
800.00
RUN DATE 12/£:R/9~-3 TIME 1T:£O:lO
ACCOUNTING PERIOD:
CITY OF CUF'ERTINO
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
560 -BLACKBERRY FA~M~ - ~ -- ~00~'0
TOTAL REPORT 800.00
RUN DATE 1z/zg/~ TIME 17:20:15 - FINANCTAL ACCOUNTING