Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 99-063
RESOLUTION NO. 99-063 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 19, 1999 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 Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of Ymreh ,1999, by the following vote: ' Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: City~) APPROVED: M~, City of ~upertino ~2/18/99 ACCOUNTING PERIOD: 8/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FU~ PAGE 1 SELECTION FUND CRITERIA: transact.yr="99" and transact.period="8" and tramsact.trans_date between -02/16/1999" and "02/19/199 - 110 - GENERAL FUND DESCRIPTION ...... SALES 1020 53467 V 01/15/99 918 AI2{MO WORLD TRAVEL AND T 5506549 TRIP 3/8-3/11 38@$405E 0.00 1020 53924 V 02/05/99 1009 J.A. SEXAL~R INC 2308401 SUPPLIES 0.00 1020 54203 V 02/12/99 1014 TOTAL REBOL~ 5506349 OBSTACLE COL~RSE 0.00 1020 54237 02/17/99 149 CASH 1104520 1020 54237 02/17/99 149 CASH 1104520 1020 54237 02/17/99 149 CASH 1104000 1020 54237 02/17/99 149 C~SH 1107200 1020 54237 02/17/99 149 CASH 1101200 1020 54237 02/17/99 149 CASH 1101070 1020 54237 02/17/99 149 CASH 1101040 1020 54237 02/17/99 149 CASH 1107301 1020 54237 02/17/99 149 CASH 1106100 1020 54237 02/17/9~ 149 CASH 1101000 1020 54237 02/17/99 149 CASH 1104520 1020 54237 02/17/99 149 CASH 1104400 1020 54237 02/17/99 149 CASH 1104100 1020 54237 02/17/99 149 CASH 5200003 1020 54237 02/17/99 149 CASH 1104000 1020 54237 02/17/99 149 CASH 1104400 1020 54237 02/17/99 149 CASH 1101201 PETTY CASH REI~LPRSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBLPRSEME 0.00 PETTY C~SH REIMBLPRSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REIMBL~RSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIb[SIPRSEME 0.00 PETTY CASH REIMBURSEME 0.00 PE~Y CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REI~URSEME 0.00 PETTY CASH REI~URSEME 0.00 PETTY CASH REIMB~RSEME 0.00 PETTY CASH REIMBL~SEME 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REIMBDRSEME 0.00 0.00 1020 54235 02/17/99 513 PACIFIC GAS & ELECTRIC 1108501 1020 54238 02/17/99 513 PACIFIC GAS & ELECTRIC 1108322 1020 54236 02/17/99 513 PACIFIC GAS & ELECTRIC 5606620 1020 54238 02/17/99 513 PACIFIC GAS & ELECTRIC 1108602 TOTAL CHECK AMOUNT 1020 5423~ 02/19/99 859 A CATERED AFFAIR 1103300 -15390.00 1020 54240 02/19/99 888 ALOHA POOL MAINTEN~JNCE I 5708510 -250,27 1020 54241 02/19/99 993 JACKLYN B;~DDELEY 5506549 -545.00 1020 54242 02/19/99 M BETTER ROMS ~h%GAZINE 1108101 24.29 168.26 16.84 29.74 15.88 6,48 7.06 89.95 14.52 12.97 8.57 15.96 3.64 40,00 1020 54243 02/19/99 1066 BROWNING FERRIS INDUSTRI 5208003 ELECTRICITY 0.00 3117.93 ELECTRICITY 0,00 7.29 GAS SERVICE 0.00 100.88 ELECTRICITY 0.00 144.14 0.00 3370.24 1020 54244 02/19/99 146 CASH 1106265 1020 54244 02/19/99 146 CASH 1106343 1020 54244 02/19/99 146 C~H 1101060 1020 54244 02/19/99 146 CASH 1106200 1020 54244 02/19/99 146 CASH 5806449 1020 54244 02/19/99 146 C~H 5806349 TOTAL CHECK RkL/CO~4ISSIONER DI~E 0.00 54245 02/19/99 M COMPTON, DALE L 5506549 MONTHLY SERVICE 1/99 0,00 2657,85 340.00 REIMBURSEMENT 0.00 56.84 Sb~SCRIPTION 0.00 40.00 OTEER RECYCABLES NOV D 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0,00 PE~rY CASH REI~URSEME 0.00 PE~Y CASH REIMBI/RSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 1667.90 20.00 9.50 36,76 57.24 61.38 13.62 195.50 REIMBDRSEMENT 0.00 78.55 RUN DATE 02/18/99 TIME 18:28:24 - FINAMCIAL ACCOUNTING o2/18/99 ACCOUNTING PERIOD: 8/99 CTION CRITERIA: FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ...... FUND/DEPT CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FUND PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 54246 1020 54247 1020 54247 TOTAL CHECK 02/19/99 841 02/19/99 191 02/19/99 191 1020 54248 02/19/99 242 1020 54249 02/19/99 258 1020 S4250 02/19/99 259 1020 54251 02/19/99 267 1020 54252 02/19/99 271 1020 54253 02/19/99 302 1020 54254 02/19/99 301 1020 54255 02/19/99 334 54255 02/19/99 334 I ~ 54255 02/19/99 334 1020 54255 02/19/99 334 1020 54255 02/19/99 334 1020 54255 02/19/99 334 TOTAL CHECK 1020 54256 02/19/99 343 1020 54257 02/19/99 1009 1020 54258 02/19/99 368 1020 54259 02/19/99 391 1020 54260 02/19/99 1063 ~020 54261 02/19/99 431 1020 54261 02/19/99 431 1020 S4261 02/19/99 431 1020 54261 02/19/99 431 1020 54261 02/19/99 431 1020 54261 02/19/99 431 1020 S4261 02/19/99 431 1020 54261 02/19/99 431 1020 54261 02/19/99 431 1020 54261 02/19/99 431 1020 54261 02/19/99 431 ' , CHECK ROBERT COW~.N 1107200 CUPERTINO C}L~MBER OF CON 1108603 CUPERTINO C~BER OF COM 1108601 REIMBURSEMENT L~NCHEON/P LEDES~ L~CHEON/R CHONG 0.00 581.00 0.00 25.00 0.00 25.00 0.00 50.00 EMPLOYMENT DEVEL DEPT 110 STATE WITRNOLDING 0.00 11882.60 FAMILY SUPPORT TRUSTEE 110 MICHAEL DRAKE 0,00 100.00 FAMILY SUPPORT TRUSTEE 110 DAMON C MERCER 0,00 312.00 MICHAEL J FORNALSKI 1107303 PROFESSIONAL SERVICE 0,O0 300.39 FREMONT UNION N.S. DIST. 1101031 EDUCATIONAL GRI~NT 0.00 5000.00 GREAT WESTERN BANK 110 DEFERRED COMPENSATION 0.00 18509.99 GREAT WESTERN BANK 110 PdT TIME DEFERRED COM 0.00 1379.45 HOME DEPOT/GECF 2708405 SUPPLIES 0.00 199.55 ROME DEPOT/GECF 2708405 SUPPLIES 0.00 277,66 HOME DEPOT/GECF 1108314 SUPPLIES 0.00 17,10 ROME DEPOT/GECF 1108315 SUPPLIES 0.00 61.03 HOME DEPOT/GECF 5606640 SUPPLIES 0.00 364.17 HOME DEPOT/GECF 5606640 SUPPLIES 0.00 252.96 0.00 1171.87 ICMA RETIREMENT TRUST-45 110 DEFERRED COMPENSATION 0.00 6285.62 J.A. SEXAUEE INC 2308401 SUPPLIES 0.00 225.60 FRED KELLEY 110 YVO~E KELLEY 0.00 65,00 LEAGUE OF C~IF CITIES 1101000 CONFERENCE/S JAMES 0.00 315.00 MAGNOLIA JAZZ B~-ND 5806249 PERFOR~NCE 0.00 250.00 MC WHORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 1101000 MC NNORTER'S OFFICE PROD 1101060 MC WHORTER'S OFFICE PROD 1107200 MC WHORTER'S OFFICE PROD 1101000 MC WHORTER'S OFFICE PROD 5706450 MC WNORTER'S OFFICE PROD 5506549 MC WHORTER'S OFFICE PROD 1108601 MC WHORTER'S OFFICE PROD 1108601 MC WHORTER'S OFFICE PROD 1107301 MC WRORTER'S OFFICE PROD 5806249 OFFICE SUPPLIES 0.00 37.23 OFFICE SUPPLIES 0.00 49.57 OFFICE SUPPLIES 0.00 3.36 OFFICE SUPPLIES 0.00 28.04 OFFICE SUPPLIES 0.00 17.25 OFFICE SUPPLIES 0.00 18,86 OFFICE SUPPLIES 0.00 13.10 OFFICE SUPPLIES 0.00 120.16 OFFICE SUPPLIES 0.00 19.27 OFFICE SUPPLIES 0.00 18.45 OFFICE SUPPLIES 0.00 2.76 0.00 328.09 RUN DATE 02/18/99 TIME 18:28:25 - FINRNCI~dL ACCOSTING 02/18/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/99 CHECK REGISTER - DISBURSEMENT FLg~D CTION CRITERIA: transact.yr-"99" and transact.period="8" and transacc.trans_date betweem "02/16/1999" and "02/19/199 CASH ACCT CHECK NO ISSb~ DT .............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 54262 02/19/99 M MINOW, ~t~RY 1101040 REIMBL~RSEMENT 0.00 192.00 1020 54264 02/19/99 444 MINTON'S LURER 1107405 SUPPLIES O.O0 7.78 1020 54264 02/19/99 444 MINTON'S LL~ER 1107405 SUPPLIES 0.00 51.19 1020 54264 02/19/99 444 MINTON'S LLg~BER 1108506 SUPPLIES 0.00 13.26 1020 54264 02/19/99 444 MINTON'S LUMBER 1108506 SUPPLIES 0.00 40.04 1020 54264 02/19/99 444 MINTON'S LUMBER 2809213 SUPPLIES 0.00 139.57 1020 54264 02/19/99 444 MINTON'S LUMBER 2809213 SUPPLIES 0.00 20.78 1020 54264 02/19/99 444 MINTON'S L~MBER 2809213 SUPPLIES 0.00 89.89 1020 54264 02/19/99 444 MINTON'S LL~4BER 1108501 SUPPLIES 0.00 49.09 1020 54264 02/19/99 444 MINTON'S LL~4BER 1108303 SUPPLIES 0.00 25.21 1020 54264 02/19/99 444 MINTON'S L~ER 1108507 SUPPLIES 0.00 46.48 1020 54264 02/19/99 444 MINTON'S Lt~4BER 1108303 SUPPLIES 0.00 181.91 1020 54264 02/19/99 444 MINTON'S LUMBER 1108507 SUPPLEIS 0.00 21.52 1020 54264 02/19/99 444 MINTON'S LUMBER 2708405 SUPPLIES 0.00 180.15 1020 54264 02/19/99 444 MINTON'S LURER 1108506 SUPPLIES 0.00 2.22 1020 54264 02/19/99 444 MINTON'S LUMBER 1108506 SUPPLIES 0.00 29.44 1020 54264 02/19/99 444 MINTON'S LU~BER 1108507 SUPPLIES 0.00 22.72 1020 54264 02/19/99 444 MINTON'S LURER 1108507 SUPPLIES 0.00 46.62 1020 54264 02/19/99 444 MINTON~S L~q~BER 1108507 SUPPLIES 0.00 6.48 1020 54264 02/19/99 444 MINTON'S L~ER 1108507 SUPPLIES 0.00 3.59 54264 02/19/99 444 MINTON'S LUMBER 2708405 SUPPLIES 0.00 30.92 1. u 54264 02/19/99 444 MINTON'S LURER 2708405 SUPPLIES 0.00 30.92 1020 54264 02/19/99 444 MINTON'S LUMBER 1108505 SUPPLIES 0.00 7.78 1020 54264 02/19/99 444 MINTON'S LUMBER 1108303 SUPPLIES 0,00 6.30 TOTAL CHECK 0.00 1053.91 1020 54265 02/19/99 485 NEWMAN TRAFFIC SIGNS 2708405 RETURN 0.00 -152.80 1020 54265 02/19/99 489 NEW~ TRAFFIC SIGNS 2708405 SIGNS 0.00 305.60 TOTAL CHECK 0.00 152.80 1020 54266 02/19/99 831 NOVA CARE INC 1104520 PRE-PL~CEMENT/J MORENO 0.00 1020 54266 02/19/99 831 NOVA CARE INC 1104520 PRE-Pi~CEMENT/H JAUCH 0.00 90.00 1020 54266 02/19/99 831 NOVA CARE INC 1104520 DMV/J RODRIGUEZ 0.00 50.00 1020 54266 02/19/99 831 NOVA CARE INC 1104520 PRE-PI~CEMENT/G ROSALE 0.00 90.00 1020 54266 02/19/99 891 NOVA CARE INC 1104520 PRE-PI2%CEMENT/R GARCIA 0.00 220.00 1020 54266 02/19/99 831 NOVA CARE INC 1104520 PRE-PLACEMENT/A MILLER 0.00 75.00 TOTAL CHECK 0,00 660.00 1020 54267 02/19/99 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 378.00 1020 54268 02/19/99 833 P E R S 110 RETIREMENT 0.00 843.43 1020 54268 02/19/99 833 P E R S 110 RETIREMENT 0.00 19444.98 1020 54268 02/19/99 833 P E R S 110 RETIREMENT 0.00 17906.01 1020 54268 02/19/99 833 P E R S 110 BACK RETIREMENT/BOOKVI 0.00 965.10 TOTAL CHECK 0.00 39159.52 1020 54269 02/19/99 509 P W SUPERMARKETS INC 5806349 SUPPLIES 0.00 49,62 1020 54269 02/19/99 509 P W SUPERMARKETS INC 5806349 SUPPLIES 0.00 49.19 ~ 54269 02/19/99 509 P H SUPERMARKETS INC 5806349 SUPPLIES 0.00 5.99 RUN DATE 02/18/99 TIME 18:28:26 - FINANCIAL ACCOUNTING o~ll~l~ ACCOUNTING PERIOD: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 transact.yr "99" and transact.p~riod."8" amd transact.trans_date between "O2/16/1999'~ and "O2/19/199 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT TOTAL CHECK 0.00 104.80 1020 54272 02/19/99 511 PACIFIC BELL 2617402 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 5708510 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1101200 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1101000 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104000 TELEFBONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1102100 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1101500 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104300 TELEPHONE SERVICE 0~00 1020 54272 02/19/99 511 PACIFIC BELL 1103300 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1103500 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104200 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104510 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104520 TELEPHONE SERVICE 0.00 1020 S4272 02/19/99 511 PACIFIC BELL 1104530 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104100 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104400 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1106500 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1104200 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1105100 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1106265 TELEPHONE SERVICE 0.00 54272 02/19/99 511 PACIFIC BELL 1106360 TELEPHONE SERVICE 0.00 · 4 54272 02/19/99 511 PACIFIC BELL 1106529 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1107301 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1107302 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1107501 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1107502 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1107200 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1107503 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108503 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108001 TELEPRONE SERVICE 0,00 1020 54272 02/19/99 511 PACIFIC BELL 1108101 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108102 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108322 TELEPHONE SERVICE 1020 54272 02/19/99 511 PACIFIC BELL 1108501 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108508 TELEPHONE SERVICE 1020 54272 02/19/99 511 PACIFIC BELL 1108509 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108601 TELEPHONE SERVICE 0.00 1B20 54272 02/19/99 511 PACIFIC BELL 1108602 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108507 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 5208003 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 5E06640 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 2308004 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 Sll PACIFIC BELL 1108504 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108201 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 1108706 TELEPHONE SERVICE 0.00 1020 54272 02/19/99 511 PACIFIC BELL 5606620 TELEPHONE SERVICE TOTAL CHECK 0.00 ~ 54273 02/19/99 526 PENINSUL~ BLUEPRINT 1108601 BLUELINE PRINTS 0.00 59,07 531.59 177.20 354,40 954.40 295.33 446.54 177.20 59.07 236.26 590.66 27,78 501.96 59.07 177.20 1240.38 52.22 59.07 531.59 708.79 980.61 236.26 691.98 59.07 33.58 1053.86 47.67 41.66 236.26 236.26 41.66 59.07 197.92 59.07 323.81 203.04 659.12 12781.83 16.45 RUN DATE 02/18/99 TIME 18:28:26 - FINANCIAL ACCOUNTING 02/18/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 8/99 CHECK REGISTER - DISBURSEMENT FUND transact~¥r-"99" and transact.period~"8" and transac~.trans_date between "02/16/1999" amd "02/19/1~9 FUND - 110 - GENERAL P~D ..... DESCRIPTION ...... SALES TAX 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 1108601 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 4209526 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 4209525 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 4209526 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 4209525 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 110 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 110 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 1100000 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 110 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 110 1020 54273 02/19/99 526 PENINSULA BLUEPRINT 110 TOTAL CHECK AMOUNT 1020 54274 02/19/99 533 PERS LONG TERM CARE PROG 110 CREDIT 10/12/98 0.00 -11.04 BLUELINE PRINTS 0.00 118.81 BLUELINE PRINTS 0.00 118.80 BLUELINE PRINTS 0.00 41.08 BLUELINE PRINTS 0.00 41.08 BLUELINE PRINTS #17669 0.00 294.79 BLUELINE PRINTS #17709 0.00 184.70 BLUELINE PRINTS 0.00 527.83 BLUELINE PRINTS #17382 0.00 125.68 BLUELINE PRINTS 0.00 300.74 BLUELINE PRINTS 0.00 299.07 0.00 2057.99 1020 54275 02/19/99 542 PINE CONE LUMBER 1108501 1020 54275 02/19/99 542 PINE CONE LUMBER 1108501 TOTAL CHECK LONG TERM CARE 0.00 456.45 SUPPLIES 0.00 53.36 SUPPLIES 0.00 312.96 0.00 366.32 1020 54276 02/19/99 566 R. V. CLOUD CO 1108501 SUPPLIES 0.00 22.41 1020 54276 02/19/99 566 R. V. CLOUD CO 5606620 SUPPLIES 0.00 0.76 TOTAL CHECK 0.00 23.17 1.-o 54277 02/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 19,23 1020 54277 02/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 50.81 1020 54277 02/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 25.00 1020 54277 02/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 110.25 1020 54277 02/19/99 581 RELIABLE 1107200 SUPPLIES 0.00 73.52 1020 54277 02/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 34.56 1020 54277 02/19/99 581 RELIABLE 1107301 SUPPLIES 0,00 49.77 1020 54277 02/19/99 581 RELIABLE 1107501 SUPPLIES 4.08 69.33 1020 54277 02/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 138.88 1020 54277 02/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 ]07.87 1020 54277 02/19/99 561 RELIABLE 1107503 SUPPLIES 0.00 6.60 1020 54277 02/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 57.85 1020 54277 02/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 15.58 TOTAL CHECK 4.08 959.25 PERFORMANCE 0.00 900.00 1020 54278 02/19/99 1064 PAUL ROGERS 5806249 VINCENT ORTEGA 0.00 80.77 1020 54279 02/19/99 612 S.C.CO-FAMILY SUPPORT 110 SUPPLIES 0.00 251.24 1020 54280 02/19/99 877 SOUTHERN LUMBER CO 1103500 02/19/99 1011 STATE BOARD OF EQUALIZAT 1104900 ANNEXATION FEES 98-10 0,00 1020 54281 02/19/99 677 STATE STREET BANK & TRUS 110 DEFERRED COMPENSATION 0.00 1020 54282 250.00 1020 54283 02/19/99 1012 STOREFRONT DOOR SERVICE 5708510 1020 54283 02/19/99 1012 STOREFRONT DOOR SERVICE 1108504 , CHECK 921.66 PARTS & 5ABOR 0.00 112.00 PARTS & i~BOR 0.00 282.00 0.00 394.00 RUE DATE 02/18/99 TIME 18:28:27 - FINANCIAL ACCOUNTING 02/18/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD; 8/99 CHECK REGISTER - DISBURSEMENT FUND :TION CRITERIA: transact yr=-99,, and transact.period~,,8- and transact.tran$_date between "02/16/19~g. and "02/19/199 FUND - 110 - GENERAL FUND ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 54284 02/19/93 1065 T AND D COMMUNICATIONS I 6104800 CABLING SERVICES 1020 54285 02/19/99 749 VISA 5506549 PEBBLE BEACH TOURNAMEN 1020 54286 02/19/99 749 VISA 1101000 COUNCIL MEETING DINNER 1020 54286 02/19/99 749 VISA 1101200 MEETING EXPENSES 1020 54286 02/19/99 749 VISA 1101000 MEETING SXPENSES 1020 54286 02/19/99 749 VISA 1101000 COUNCIL MEETING DINNER TOTAL CHECK 1020 54287 02/19/99 749 VISA 1101000 SUPPLIES 1020 54287 02/19/99 749 VISA 1103300 SUPPLIES TOTAL CHECK 1020 54288 TOTAL CASH ACCOONT TOTAL FUND TO~T~L REPORT 02/19/99 M ZAIT, MOHAMED 110 REFUND DEPOSIT/R #8617 0.00 210.00 0.00 780.00 0.00 42.27 0.00 24.25 0.00 16.06 0.00 55.10 0.00 138.68 0.00 22.95 0.00 23.98 0.00 46~93 0,00 100.00 4.08 102077,03 4.08 102077.03 4.08 102077.03 RUN DATE 02/18/99 TIME 18:28:27 - FINANCIAL ACCOUNTING