CC Resolution No. 99-012ILESOLUTION NO. 99-012
A RESOLUTION OF TIlE CITY COUNCIL OF THE CITY OF CUI'ERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N Tile AMOUNTS
AND FROM THE FUNDS AS ItEREINAFTER DESCIUBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR TIlE PERIOD ENDING
DECEMBER 23, 1998
WIIEP. EAS, the Director of Administrative Services or hcr dcsignatcd
rclu'CSCntative has certified to accuracy of the following claims and demauds and lo the
availability of fimds for payment hereof; and
WIIEREAS, tile said claims and dednands have been audited as required by Imv.
NOW, TI1EI/.EFOIH!, BE IT RESOLVED, that tide City Couucil bcrcby allmvs
thc follmving claims and demands in tile amounts and from tile funds as beret.after set
forth in Exhibit "A".
CI~RTIFIED:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of tile City Council of tide City of
Cul~cttino Ihis 19thday of January , 199'9, by tlie following vote:
Vote
Members of tile City Cotmcil
AYES:
NOES:
ABSENT:
ABSTAIN:
BURNETT, CHANG, JAMES, STATTON, DEAN
NONE
NONE
NONE
ATTEST:
APPROVED:
M_ayoF, City of~upertino
i2/23/98 CITY OF CUPERTINO
ACCOUNTING PERIOD: ~/99 CHECK REG?--ER
, FUND L - GENERAL FUND
CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ~T £1%~ii%DES~iPTi~iiNL-J-E22 '-
53195 1020 I~/24/98
10 ABAG POWER-ELECTRICAL ~151 ELECTRICITY/LEV PMT
il) ABAG POWER-ELeCTRICAL ~151 ELECTRICITY/LEV PMT 01/?~
10 ABAG POWER-ELECTRICAL o15i ELECTRICITY/LEV PMT 01/~
10 ABAG' ~0 ~E~-- E~KC--TR I CAL ' ~ i 5~ -- --~ECTR ICI TY/LEV PMT
ADAG POWER-ELECTRICAL 6151
ABAG POWER-ELECTRICAL ~I51
ABAG POWER-ELECTRICAL
ABAG POWER-ELECTRICAL d, 151
A~AG POWER-ELECTrICAL C, 151
A~AG POWER-ELECTRICAL
ABAG POWER-ELECTRICAL ~I51
ABAG POWER-ELECTRICAL ~151
ELECTRICITY/LEV PMT
ELECTRICITY/LEV PMT 01/99
ELECTRICZTY/EE¥ CMT 0~/99
ELECTRICZTY/LEV PMT 12/98
-- ELECTR I C ~ T~ 2 LEV~PdT
ELECTRICITY/LEV PMT 01/99
ELECTRICITY/LEV PMT 12/98
53195 1020
53195 1020
53195 lOZO
53195
lZ/£4/'~,8 lO ABAG POWER-ELECTRICAL ~:3i~) -- TF~UE~'AD.~IUSTMEN-T -
Ia/a4/~o 10 ABAG POWER-ELECTRICAL d. lS1 ELECTRICITY/LEV PMT 12/9S
12/24/98 I0 ABAG POWER-ELECTRiCAL ,J. 15I ELECTRICITY/LEV PMT
12/24/9~ 10 ABAG POWER-ELECTRICAL /~151 ELECTRICiTY/LEV PMT
12124198 10 ABAG POWER-ELECTRICAL ~151 ELECTRiCITY/LEV PMT 12/98
12124/?8 10
1020 ABAG POWER-ELECTRICAL 5151 ELECTRICIT~L--E¥ PMT '? ~'-~
53195 lOZO 12/24/98 10 ABAG POWER-ELECTRICAL 6151 ELECTRICITY/LEV PMT
PAGE 1
AMOUNT
ELECTRICITY/LEV PMT
5?9. O0 .
ABAG POWER-ELECTRICAL ~151
ABAG POWER-ELECTRICAL 6151
ELECTRICITY/LEV PMT 01199
ELECTRICITY/LEV PMT 01/99
TOTAL CHECK
53198 1020 12124/9S 130
53198 1020 12124/98 130
I~U INTON ADAMS
ALAMO WORLD TRAVEL AND TO
53203 1020 I2/24/9:~
...... ~!:3~ PART TIME DEFERRED COMP !~515.95
.... P_U_NN~ _~ .1 l0 -. GE_NE_RAL FUND~ _
CHECK NUMBER CASH ACCT
DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION .......
50i ~'~R~TING ENGZNEE-R~-¢I~- .... iiI'~ UNION--bOk-S-
PnGE Z
AMOUNT
PACIFIC BELL 6154 TELEPHONE SERVICE 5T.SB
PACIFIC SELL 6154 TELEPHONE SERVICE 115.17
PACIFI~EBL 6154 TELEPHONE SERVICE I15.17
PACIFIC SELL 8154 TELEPHONE SERVICE 57.58
PACIFIC SELL ~,154 TELEPHONE SERVICE 57.58
PACIFIC SELL d. 154 TELEPHONE SERVICE 42.2T
PACIFIC BELL 6154 TELEPHONE SERVICE
PACIFIC SELL ~,154 TELEPHONE SERVICE
PACIPIC SELL ~154 TELEPHONE SERVICE ----575.84
PACIFIC BELL 6154 TELEPHONE SERVICE _T....,
PACIFIC BELL 6i54 TELEPHONE SERVICE 65.65
PACIFIC SELL E. I54
PACIFIC SELL 6154
PACIPiC SELL 6154
5f~ PACIFIC B~'LL ..... 6i54
511 PACIFIC DELL 6154
511 PACIFIC SELL 6154
511 PACIFIC BELL 6154
511 PACIFIC BELL ~154
TELEPHONE SERVZCE
TELEPHONE SERVICE
TELEPHONE SERVICE ilS.1T
T-~LSPHONE SERVICE
TELEPHONE SERVICE 1,209.~T
TELEPHONE SERVICE ~,~'~,. ~":'_,._.
TELEPHONE SERVICE 345.50
TELEPHONE SERVICE
TELEPHONE SERVICE ~5.19
5~1 FACIFIC ~ELL - ' 615~ .... Y~EEPM-~E ~ER~CE ..... 5775P~
511 PACIFIC BELL ~154 TELEPHONE SERVICE 518.26
511 PACIFIC BELL ~154 TELEPHONE SERVICE
511 PACIFIC SELL ---- %1~ .... TEL~i]~gZ~ .......... d.47.65
511 PACIFIC BELL E, 154 TELEPHONE SERVICE 1Ti. T5
53214 1030 13/24/'?S 5~i ~'AC-IF I C B-EL L~ .... 6t54 T~LEPHON~--SER~CE ....... ;f~i¢ .....
511 PACIFIC BELL 6154 TELEPHONE SERVICE 321.5~
51I PACIFIC BELL 6154 TELEPHONE SERVICE 57.55
~ii- PACIFIC DEE~ - ~15~ ?E~PHO~--~E~¢I~E .......... i7~'75-- --
511 PACIFIC BEE~--- EiS~ ~T~EE~¢E~E'~ ...... ~30.~4
CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT
....... DESCRiF~TZQN .......
PACiFiC BELL ,5154 ' TELEPHONE SERVICE
PACIFIC BELL - ,~154 TE~PH~NE SER~CE
PACIFIC BELL ...... ~I~5~4 ~ELEPHONE SERVICE
513 PACIFI_C_ GAS ff EL_ECT~R~ZC~.__ ,='.I5~ STREET LIGHTS TVVP_'=07701.!.
~.~ F'ERS LONG TERM CARE F'ROG 212~ LONG TE~M CARE
1~/24/98 6~5 SAN JOSE WATER COMPANY ~155 WATER SVC 2?4805-7
12/S4/98 625 SAN JOSE WATER COMPANY ~155 WATER SVC 274T98-4
1S/24/~8 ~5 SAN JOSE WATER COMPANY 6155 WATER SVC ~?~05~-? .....
10~0 1~/24/~8 ~25 SAN JOSE WATER COMPANY ~155 WATER SVC
10~0 I~/~4/~8 ~5 SAN .JOSE WATER COMPANY 6155 WATER S¥C 292717-8
PAGF
AMOUNT
SAN JOSE WATER COMPANY ~i55 WATER S¥C C'P4T~8-8
15.53
I~/_4/ .... 695 SAN JOSE WATER COMPANY 6155
1S/~4/~8 625 SAN .JOSE WATER COMPANY 6155
1~/~4/9,~ ~2-5 SAN JOSE WATER COMPANY
WATER SVC 2936~5-0
WATER SVC £74792-7
1~'1741'78 ,,52.5 S~- J~]SE--WATSR COMPANY ~1~ WATER~:-=2?~D,o~0 ' ~.,£~-
12/24/~8 6C5 SAN JOSE WATER COMPANY 6155
lZ/S4/~S 6~5 SAN JOSE WATER COMPANY d, 155
12/g4,'¢°8 ,~-~5 SAN JOSE WATER COMPANY ¢$155
12/24/9:B 628- ~N ]30SE WATER ~0~¢~-'
53~'1:~ 10~0 12/24/~8 6Z5 SAN JOSE WATER COMPANY 6155- WATER SVC 21S44:3-0
.... FU~N_D_ _- _I_~ C_)_ -__G. ENERA_L_~UNC ...........
CATE ISSUED .............. VENDOR .............. ACCT ....... DESCR]]PTION ....... AMOUNT
I2/?'4/'PF: 625 SAN JOSE WATER COMPANY --
!1714/9~- ~25 's~N JOS~ WATE~-'coMPA~
5:3~I:~ . . ~ _ ~Z~"~4/78 __ 6~Z~_ . SAN__IOSE WATER COMPANY ~i. 155 WATER SVC
5SZ1S 10=0 IZ/Z4/'P8 625 SAN JOS~TER-COM~N~ -- --~55 -WA?~-S5C~14~9
1Z/24/9~ &Z5 SAN JOSE WATER COMPANY ~155
1~/24/'P8 ~5 SAN .JOSE WATER COMPANY 6155
6155 WATER SVC 3253~-1 107.20
~155 WATER S¥C £~4~0-4 9.00
WATER
WATER S¥C
WATER SVC
50. O0
.... TO T A_L~ CHECK IA, 39~.51
5~217 -10~(~ - - lZ/~'4/~S ---~26 - --S~NTA CLAR~ CID DEPT-OF--RE ?O~$-----~Z-T~¥'IdNS-- ............ I~ 1~.00
SAN JOSE WATER COMPANY ~,I55 WATER SVC S'P48aDS-1
~AN .JOSE wATE~ COMPAN~ ..... ~15w -- ~W--A~TE~-~-~485~=4- .... E:~':04 ........
TOTAL FUND
SANTA CLARA_ CID DEPT OF RE TOD4 CITATIONS 1,I45.00
STATE STREET BANK :J: TRUST 2140 DEFERRED COMPENSATION
TOTAL REPORT