Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 99-194
RESOLUTION NO. 99-196 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF 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 JUNE 25, 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 6th day of July ,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 Clerk (/ APPROVED: 06/24/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FL~ND CRITERIA: tra~sact.yr-"99" and tran~act.period-"12" and transact~tran$ date between "06/21/1999. and "06/25/19 FUND - 110 - GENERAL FUND DESCRIPTION ...... SALES TAX AMOUNT 1020 570030 06/21/99 681 CONNIE B~qDA STEVENS 5806449 RECREATION PR~P~kM 0.00 350.00 1020 570031 06/21/99 1011 STATE BO~D OF EQU~IZAT 110 S~ES/USE TAX PREPMT 0.00 4475.00 1020 570032 06/21/99 1100 PEAK FILT~TION SYSTEMS 1108501 ~OR & ~3~TERIALS 324.44 5302.18 1020 570033 06/22/99 1098 JEFF LEEDS 1106248 PERFORMER 6/24/99 0.00 550.00 1020 570034 06/22/99 782 T~VICE WHITTEN 5609105 PROFESSION;~L SERVICES 0.00 4939.40 1020 570034 06/22/99 782 TRAVICE WHITTEN 1108101 PROFESSION~J~ SERVICES 0.00 611.18 TOTAL CHECK 0.00 5550.58 1020 570035 06/25/99 4 A T & T 1108501 TELEPHONE SVC 5/99 0.00 10.13 1020 570035 06/25/99 4 A T & T 1108501 TELEPHONE SVC 5/99 0.00 10.97 1020 570035 06/25/99 4 A T & T 1108501 TELEPHONE SVC 5/99 0.00 10.97 1020 570035 06/25/99 4 A T & T 1108501 TELEPHONE SVC 5/99 0.00 10.97 1020 570035 06/25/99 4 A T & T 1108501 TELEPHONE SVC 5/99 0.00 31.24 1020 570035 06/25/99 4 A T & T 1108501 TELEPHONE SVC 5/99 0.00 10.97 TOTAL CHECK 0.00 85.25 1020 570036 06/25/99 44 ~ERIC~q RED CROSS 5806449 SUPPLIES 0.00 110.00 1020 570036 06/25/99 44 AMERIC;~N RED CROSS 1104400 SUPPLIES 0.00 137.00 ~n 570036 06/25/99 44 AMERIC~2q RED CROSS 5806449 SUPPLIES 0.00 36.00 ~ 570036 06/25/99 44 ~ERIC~ RED CROSS 5806449 SUPPLIES 0.00 269.00 1020 570036 06/25/99 44 ~MERIC~ RED CROSS 5806449 SUPPLIES 0.00 80.00 TOTAL CHECK 0.00 632.00 1020 570037 06/25/99 51 BOB ~JqDERSON 1101000 PHOTO REPRODUCTIONS 0.00 60.00 1020 570038 06/25/99 M ASHOK, P~VATI 110 RE~rND DEPOSIT R#1680 0.00 100.00 1020 570039 06/25/99 67 AUTOMATIC RAIN COMP~JqY 1108322 SUPPLIES 86.25 1130.44 1020 570039 06/25/99 67 AUTOMATIC P~IN COMP~NY 1108322 SUPPLIES 2.15 28.29 TOTAL CHECK 88.40 1158.73 1020 570040 06/25/99 1066 BROWNING-FERRIS INDUSTRI 5208003 OTEER RECYCLJ~BLES 4/99 0.00 352.25 1020 570040 06/25/99 1066 BROWNING-FERRIS INDUSTRI 5208003 OTHER RECYCL~%BLES 3/99 0.00 532.55 TOTAL CHECK 0.00 884.80 1020 570041 06/25/99 956 BROWNING-FERRIS tNDUSTRI 5208003 REFUSE 5/99 0.00 111492.55 1020 570042 06/25/99 872 BSA ~CHITECTS 4249210 SR CTR EXPANSION PMT 1 0.00 5632.04 1020 570042 06/25/99 872 BSA ~CHITECTS 4249210 SR CTR EXP~SION PMT 1 0.00 6367.96 TOTAL CHECK 0,00 12000.00 1020 570043 06/25/99 146 CASH 5806349 PETTY C~SH REIMBURSEME 0.00 52.79 1020 570043 06/25/99 146 CASH 5806249 PE~Y CASH REI~B[PRSEME 0.00 18.32 1020 570043 06/25/99 146 CASH 5806449 PETTY CASH REIMBURSEME 0.00 14.67 1020 570043 06/25/99 146 CASH 1100000 OVERAGE 0.00 -0.17 TOTAL CHECK 0.00 85.61 570044 06/25/99 149 CASH 1104100 PE~Y CASH REIMBURSEME 0.00 17.09 RUN DATE 06/24/99 TIME 18:47:27 - FINANCI~ ACCOUNTING 06/24/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 12/99 CHECK REGISTER DISBURSEMENT FUND ]TION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/21/1999" and "06/28/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR .......... FUND/DEPT ..... DESCRIPTION .... SALES TAX AMOUNT 1020 570044 06/25/99 149 CASR 1107301 1020 570044 06/25/99 14~ CASH 1108101 1020 570044 06/25/99 149 CASH 2201100 1020 570044 06/25/99 149 CASH 1104400 1020 570044 06/25/99 149 CASH 5806349 1020 570044 06/25/99 149 CASH 1101000 1020 570044 06/25/99 149 CASR 1106343 1020 570044 06/25/99 149 CASH 6109850 1020 570044 06/25/99 149 CASH 1107503 1020 570044 06/2S/99 149 CASH 1101070 1020 570044 06/25/99 149 CASH 1101201 1020 570044 06/25/99 149 CASH 1107501 1020 570044 06/25/99 149 CASH 1106100 1020 570044 06/25/99 149 CASH 1104000 TOTAL CHECK PETTY CASH REIMBURSEME 0.00 2.15 PETTY C~H REIMBURSEME 0.00 9.32 PETTY CASH REIF~BURSEME 0.00 43.76 PETTY CASH REI~URSEME 0.00 16.22 PETTY CASH REI~URSEME 0.00 49.28 PETTY CASH REIMBURSEME 0.00 3.99 PETTY CASH REIMBURSEME 0.00 11~90 PETTY CASH REIMBURSEME 0.00 26.90 PETTY CASH REIMBURSEME 0.00 70.00 PETTY CASH REIMBURSEME 0.00 15.66 PETTY CASH REIMBURSHME 0.00 37.35 PETTY CASH REIMBURSEME 0.00 24.00 PETTY CASH REIMBL~RSEME 0.00 29.52 PETTY CASH REI~URSEME 0.00 29.00 0.00 380.14 1020 570045 06/25/99 164 1020 570045 06/25/99 164 1020 570045 06/25/99 164 1020 570045 06/25/99 164 1020 570045 06/25/99 164 '~--~ 570045 06/25/99 164 ,L CHECK CLARK INDUSTRIAL SUPPLY 1108503 CLARK INDUSTRIAL SUPPLY 1108321 CLARK INDUSTRIAL SUPPLY 2708405 CIJUqK INDUSTRIAL SUPPLY 1108504 CLARK INDUSTRIAL SUPPLY 1108303 CLARK INDUSTRIAL SUPPLY 1108501 SUPPLIES 0.00 89.03 SUPPLIES 0.00 89.03 SUPPLIES 0.00 89.06 SUPPLIES 0.00 89.03 SUPPLIES 0.00 89.03 SUPPLIES 0.00 89.03 0.00 534.21 1020 570046 06/25/95 1094 CROWN BUSINESS SYSTEMS I 1104100 CASH RECEIPTS 0.00 230.14 1020 570047 06/25/99 191 CUPERTINO C}G~4BER OF COM 1101040 ART & WINE FESTIVAL 0.00 150.00 1020 570048 06/25/99 M DAMOD~L~N, DEEPA 5800000 RECREATION REFUND 0.00 329.00 1020 570049 06/25/99 M DTSC 4209801 MANIFEST FEE 0.00 8247.50 1020 5700S0 06/25/99 242 EMPLOYMENT DEVEL DEPT 110 STATE WITHHOLDING 0.00 11957.17 1020 570051 06/25/99 243 EMPLOYMENT DEVELOPMENT 110 STATE DISABILITY INS 0.00 363.46 1020 570052 06/25/99 258 F~ILY SUPPORT TRUSTEE 110 MIC}U~EL DRAKE 55092008 0.00 100.00 1020 570053 06/25/99 259 FAMILY SUPPORT TRUSTEE 110 DAMON C MERCER 5483120 0.00 312.00 1020 570054 06/25/99 302 GREAT WESTERN BANK 110 1020 570055 06/25/99 915 MARK HENDERSON 6104800 DEFERRED COMPENSATION 0.00 18238.13 REIMBURSEMENT 0.00' 64.84 1020 570056 06/25/99 M RSAR, YII-CHEIN 110 REFUND DEPOSIT R#1489 0.00 100.00 1020 S70057 06/25/99 338 IBM CORPOP~TION 1104100 MAINTENANCE 6/99 0.00 242.88 1020 570058 06/25/99 343 3 570059 06/29/99 1242 ICMA RETIREMENT TRUST-45 110 INSTY-PRINTS 1104100 DEFERRED COMPENSATION 0.00 6397.34 ENVELOPES 0.00 551.58 RUN DATE 06/24/99 TIME 18:47:28 - FINANCIAL ACCOUNTING 06/24/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND £ .TION CRITERIA: transact.¥r-"99" and transact.period="12" and ~ransact.trans_da~e between "06/21/1999" and "06/25/19 1020 570059 06/25/99 1242 INSTY-PRINTS 1104100 WINDOW ENVELOPES 0.00 285.67 TOTAL CHECK 0.00 837.25 1020 570060 06/25/99 857 S/%NDRA JAMES 1101000 CCS DINNER 6/23/99 0.00 40.00 1020 570061 06/25/99 676 DEP/~RTMENT OF JUSTICE 1106442 FINGERPRINTS 5/99 0.00 14.00 1020 570061 06/25/99 676 DEPARTMENT OF JUSTICE 5806349 FINGERPRINTS 5/99 0.00 14.00 1020 570061 06/25/99 676 DEPARTMENT OF JUSTICE 5806449 FINGERPRINTS 5/99 0.00 14.00 TOTAL CHECK 0.00 42.00 1020 570062 06/25/99 368 FRED KELLEY 110 YVO~q~E KELLEY 0.00 65.00 1020 570063 06/25/99 M KOTNI, KRISHNA 110 REFUND DEPOSIT H#227 0.00 100.00 1020 570064 06/25/99 411 LUCENT TECHNOL~IE! 1020 570064 06/25/99 411 LUCENT TECHNOLOGIES TOTAL CHECK 1108501 1108101 LEASE & RENTAL JUN AUG 0.00 42.54 LEASE & RENTAL 6/99 0,00 107.17 0.00 149.71 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC "--~ 570065 06/25/99 412 LUCKY STORES INC 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1080 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC 1020 570065 06/25/99 412 LUCKY STORES INC TOTkL CHECK NO CA 1106343 SUPPLIES 0.00 40.17 NO CA 5806349 SUPPLIES 0.00 14.55 NO CA 5806349 SUPPLIES 0.00 41.42 NO CA 5806349 SUPPLIES 0.00 15.10 NO CA 5806349 SUPPLIES 0.00 32.42 NO CA 5806349 SUPPLIES 0.00 5.99 NO CA 1106343 SUPPLIES 0.00 16.94 NO CA 1106343 SUPPLIES 0.00 29.49 NO CA 5806349 SUPPLIES 0.00 6.33 NO CA 5806349 SUPPLIES 0.00 49.90 NO CA 5806349 SUPPLIES 0.00 104.03 NO CA 5806349 SUPPLIES 0.00 22.31 NO CA 5806349 SUPPLIES 0.00 34.89 NO CA 5806349 SUPPLIES 0.00 88.10 NO CA 1106265 SUPPLIES 0.00 5.36 NO CA 5806349 SUPPLIES 0.00 93.61 NO CA 1106343 SUPPLIES 0.00 25.27 NO CA 5606680 SUPPLIES 0.00 31.07 NO CA 1106100 SUPPLIES 0.00 55.91 0.00 651.28 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1108601 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1101070 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 5606620 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1101040 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1108503 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1107405 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1108315 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1108201 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1106100 1020 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 5706450 ~ 570066 06/25/99 431 MC WHORTER'S OFFICE PROD 1106100 570066 06/25/99 431 MC WHORTER~S OFFICE PROD 1106643 SUPPLIES 0.00 6.92 SUPPLIES 0.00 12.08 SUPPLIES 0.00 91.38 SUPPLIES 0.00 7.58 SUPPLIES 0.00 28.85 SUPPLIES 0.00 22.49 SUPPLIES 0.00 91.10 SUPPLIES 0.00 28.79 SUPPLIES 0.00 17.00 SUPPLIES 0.00 24.96 SUPPLIES 0.00 42.28 SUPPLIES 0.00 17.10 RUN DATE 06/24/99 TIME 18:47:29 - FINANCIAL ACCOUNTING 06/24/99 CITY OF CUPERTINO PAGE 4 ACCOONTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND JTION CRITERIA: transac~.yr="99, and transac~.period="12" and transact.trans_date between "06/21/1999,, and "06/25/19 FUND - 110 GENERAL FUND TOTAL CHECK 0.00 390.53 1020 570067 06/25/99 M MILLAR, LAVENIA 5208003 REIMBURSEMENT 0.00 340.52 1020 570068 06/25/99 444 MINTON'S LU~BER 1108504 SUPPLIES 0.00 36.03 1020 570068 06/25/99 444 MINTON'S LLTN~ER 1108602 SUPPLIES 0.00 19.39 1020 570068 06/25/99 444 MINTON'S LUMBER 1108303 SUPPLIES 0.00 49.57 1020 570068 06/25/99 444 MINTON'S Lbl~BER 1108505 SUPPLIES 0.00 22.83 1020 570068 06/25/99 444 MINTON'S LU~BER 2308401 SUPPLIES 0.00 83.20 1020 570068 06/25/99 444 MINTON'S LURER 1108303 SUPPLIES 0.00 9.17 1020 570068 06/25/99 444 MINTON'S LOMBER 1108505 SUPPLIES 0.00 25.31 1020 570068 06/25/99 444 MINTON'S LLT~ER 1108312 SUPPLIES 0.00 532.06 1020 570068 06/25/99 444 MINTON'S LUMBER 2708404 SUPPLIES 0.00 196.97 1020 570068 06/25/99 444 MINTON'S LL~ER 5606640 SUPPLIES 0.00 36.65 1020 570068 06/25/99 444 MINTON'S LL~ER 1108312 SUPPLIES 0.00 26.37 1020 570068 06/25/99 444 MINTON'S LURER 1106647 SUPPLIES 0.00 145.51 1020 570068 06/25/99 444 MINTON'S LUMBER 1108314 SUPPLIES 0.00 12.80 1020 570068 06/25/99 444 MINTON'S LL~ER 1108506 SUPPLIES 0.00 15.54 1020 570068 06/25/99 444 MINTON~S LL~MBER 1108312 SUPPLIES 0.00 40.89 1020 570068 06/25/99 444 MINTON'S LUMBER 1108312 SUPPLIES 0.00 58.49 1020 570068 06/25/99 444 MINTON'S LL~MBER 1108303 SUPPLIES 0.00 17.76 ~0 570068 06/25/99 444 MINTON'S LDMBER 1108303 SUPPLIES 0.00 4.05 ~L CHECK 0.00 1332.59 1020 570069 06/25/99 480 NELSON ENGINEERING 2708404 PROFESSIONAL SERVICES 0.00 8900.00 1020 570070 06/25/99 501 OPERATING ENGINEERS #B 110 UNION DUES 0.00 364.50 1020 570071 06/25/99 503 ORC}{~D SUPPLY 5606640 SUPPLIES 0.00 190.89 1020 570071 06/25/99 503 ORC}LARD SUPPLY 5606620 SUPPLIES 0.00 451.62 1020 570071 06/25/99 503 ORC~L~RD SUPPLY 5606620 SUPPLIES 0.00 23.80 1020 570071 06/25/99 503 ORCHARD SUPPLY 5606620 SUPPLIES 0.00 301.25 1020 570071 06/25/99 503 ORCH~kRD SUPPLY 5606620 SUPPLIES 0.00 88.73 1020 570071 06/25/99 503 ORC}QkRD SUPPLY 5606620 SUPPLIES 0.00 57.56 1020 570071 06/25/99 503 ORCHID SUPPLY 5606620 SUPPLIES 0.00 595.93 1020 570071 06/25/99 503 ORCH~RD SUPPLY 5606620 SUPPLIES 0.00 104.93 1020 570071 06/25/99 503 ORCHARD SUPPLY 5606620 0.00 14.86 1020 570071 06/25/99 503 ORCHARD SUPPLY 5606640 0.00 14.86 1020 570071 06/25/09 503 ORCHID SUPPLY 5606620 SUPPLIES 0.00 540.38 TOTAL CHECK 0.00 2384.81 1020 570073 06/25/99 981 ORCHID SUPPLY HARDWARE 1108315 SUPPLIES 0.00 21.48 1020 570073 06/25/99 981 ORCHARD SUPPLY ~ARDWARE 1108322 SUPPLIES 0.00 27.04 1020 570073 06/25/99 981 ORCHID SUPPLY }L~RDWARE 2708404 SUPPLIES 0.00 21.76 1020 570073 06/25/99 981 ORCHID SUPPLY }L~RDWARE 1108314 SUPPLIES 0.00 49.76 1020 570073 06/25/99 981 ORC}L~D SUPPLY h[ARDWARE 2708404 SUPPLIES 0.00 334.40 1020 570073 06/25/99 981 ORCHARD SUPPLY }UkRDWARE 1108314 SUPPLIES 0.00 210.03 1020 570073 06/25/99 981 ORC~3%RD SUPPLY FARDWARE 1108265 SUPPLIES 0.00 152.58 1020 570073 06/25/99 981 ORC~[ARD SUPPLY H/~RDWARE 1108312 SUPPLIES 0.00 104.80 ~0 570073 06/25/99 981 ORCHARD SUPPLY HARDWARE 1108322 DISCOUNTS 0.00 -25.77 570073 06/25/99 981 ORCHARD SUPPLY ~L~RDWARE 2708404 SUPPLIES 0.00 35.64 RUN DATE 06/24/99 TIME 18:47:30 - FINANCIAL ACCOUNTING 06/24/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.yr-"99, and transact,period="12" and transact.trans_date between "06/21/1999. and "06/25/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT - --DESCRIPTION-- - SALES TAX AMOUNT 1020 570073 06/25/99 981 ORC~L~RD SUPPLY ~LkRDWARE 1108322 SUPPLIES 0.00 6.04 1020 570073 06/25/99 981 ORCH~ARD SUPPLY HARDWARE 1108302 SUPPLIES 0.00 42.55 1020 570073 06/25/99 981 ORCN~JRD SUPPLY HARDWARE 2708404 SUPPLIES 0.00 30.59 1020 570073 06/25/99 981 ORCHARD SUPPLY H~-RDWARE 1108314 DISCOUNTS 0.00 -25.77 1020 570073 06/25/99 981 ORC~L~RD SUPPLY ~J~RDWARE 1108503 SUPPLIES 0.00 48.06 1020 570073 06/25/99 981 ORC~UkRD SUPPLY HARDWARE 1108315 SUPPLIES 0.00 49.00 1020 570073 06/25/99 981 0RCH~D SUPPLY ~JIRDWARE 2708404 SUPPLIES 0.00 21.09 1020 670073 06/25/99 981 ORCH~JRD SUPPLY HARDW~RE 2708404 SUPPLIES 0.00 208.60 1020 570073 06/25/99 981 ORCHARD SUPPLY }IARDWARE 1106265 SUPPLIES 0.00 9.61 1020 570073 06/25/99 981 ORCHARD SUPPLY HARDWARE 8806349 SUPPLIES 0.00 100.39 1020 570073 06/25/99 981 ORCHARD SUPPLY ~DWARE 2708404 DISCOUNTS 0.00 -25.77 1020 570073 06/25/99 981 ORCH~JRD SUPPLY H~DWARE 1108508 SUPPLIES 0.00 53.95 1020 570073 06/25/99 981 ORCHID SUPPLY H~SRDWARE 1108302 DISCOUNTS 0.00 -25.77 1020 570073 06/25/99 981 ORCHARD SUPPLY H~RDWARE 1108314 SUPPLIES 0.00 82.26 1020 570073 06/25/99 981 ORCH~-RD SUPPLY HJkRDWARE 1108315 DISCOUNTS 0.00 -25.75 1020 570073 06/25/99 981 ORCHarD SUPPLY N3%RDWARE 2708404 SUPPLIES 0.00 8.42 1020 570073 06/25/99 981 ORCFL~D SUPPLY NARDNARE 1108315 DISCOUNTS 0.00 -25.77 1020 570073 06/25/99 981 ORCHID SUPPLY HARDW~RE 2308401 SUPPLIES 0.00 15.87 1020 570073 06/25/99 981 ORC~L~RD SUPPLY H/%RDW~JRE 2308401 SUPPLIES 0.00 6.47 1020 570073 06/25/99 981 ORC~L~RD SUPPLY H/tRDWARE 1108314 SUPPLIES 0.00 190~67 1020 570073 06/25/99 981 ORCHID SUPPLY ~ARDWARE 1108314 SUPPLIES 0.00 67.07 ~'~L CHECK 0.00 1743.53 1020 570074 06/25/99 833 P E R S 110 RETIREMENT 0.00 19235.60 1020 570074 06/25/99 833 P E R S 110 RETIREMENT 0.00 17713.22 1020 570074 06/25/99 833 P E R S 110 RETIREMENT 0.00 952.70 TOT~ CHECK 0.00 37901.52 1020 570075 06/25/99 513 PACIFIC GAS & ELECTRIC 1108322 ELECTRICITY yVVSB20901 0.00 7.29 1020 570075 06/25/99 513 PACIFIC GAS & ELECTRIC 1108602 ELECTRICITY Y~S320901 0.00 8.07 TOTAL CHECK 0.00 15.36 1020 570076 06/25/99 513 PACIFIC GAS & ELECTRIC 1108530 STREET LIGHTS 0.00 3308.44 1020 570077 06/25/99 513 PACIFIC GAS & ELECTRIC 1108322 ELECTRICITY Z%m;877002- 0.00 10.99 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 1108503 BLUELINE PRINTS 0.00 14.17 1020 570070 06/25/99 526 PENINSIILA BLUEPRINT 5708510 SPORTS CENTER PI~AN 0.00 133.33 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 2708404 BLUELINE PRINTS 0.00 43.07 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 2708404 BLUELINE PRINTS o.00 8.04 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 4209524 BLUNLINE PRINTS 0.00 104.44 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 4209525 BLUELINE PRINTS O.O0 27.93 1020 570078 06/25/99 526 PENINSLq~% BLUEPRINT 4239214 BLUELINE PRINTS 0.00 78.24 1020 570078 06/25/99 526 PENINSUI~ BLUNPRINT 110 PROFESSIONAL SVC #1971 0.00 149.48 1020 570078 06/25/99 526 PENINSUI~ BLUEPRINT 110 BLUELINE PRINTS #19712 0.00 299.72 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 110 BLUELINE PRINTS #19872 0.00 366.00 1020 570078 06/25/99 526 PENINSULA BLUEPRINT ll0 BLI/ELINE PRINTS #19706 0.00 301.22 1020 570078 06/25/99 526 PENINSUi~ BLUEPRINT 110 BLURLINE PRINTS #19706 0.00 301.87 1020 570078 06/25/99 526 PENINSULA BLUEPRINT 110 BLUELINE PRINTS #19706 0.00 415.60 ~'~AL CHECK 0.00 2243.11 1020 570079 06/25/99 533 PERS LONG TERM CARE PROG 110 LONG TERM CARE 0.00 456.45 'RUN DATE 06/24/99 TIME 18:47:31 - FINANCIAL ACCOUNTING 06/24/99 k~'~trNTING PERIOD: 12/99 SELECTION FUND CASH ACCT CITY OF CUPERTINO PAGE 6 CHECK REGISTER - DISBURSEMENT FL~ CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/21/1999" and "06/25/19 - 110 - GENERAL FUND CHECK NO ISSUE DT .......... VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 570080 1020 570081 1020 570082 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 9 570086 J 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 870086 1020 570086 1020 570088 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 1020 570086 --~0 570086 0 570086 1020 570086 06/25/99 570 R~IO SRACK FILE #96062 1108602 SUPPLIES 0.00 06/25/99 1338 S L CUSTOM C~-RDS 780 TR~ING CARDS 0.0O 06/25/99 620 SAN JOSE CONSERVATION CO 1108601 INTERN 5/99 D C~4~ILL 0.00 06/25/99 625 S~-N JOSE WATER COMP~aNY 1108322 WATER SERVICE 06/25/99 625 SAN JOSE WATER COMPANY 1108312 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108321 WATER SERVICE 0,00 06/25/99 625 S~aNJOSE WATER COMPAI~Y 1108321 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAM JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108321 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108315 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP;~iY 1108315 WATER SERVICE 0.00 08/25/99 625 SAN JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 06/25/99 625 SA~ JOSE WATER COMPANY 1108315 WATER SERVICE 0.00 06/25/99 625 S~N JOSE WATER COMPANY 1108315 WATER SERVICE 0.00 06/25/99 625 SkN JOSE WATER COMP;~NY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPS-NY 1108322 WATER SERVICE 0.00 06/25/99 625 SA/gJOSE WATER COMPS. NY 1108506 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP~Ny 1108322 WATER SERVICE 06/25/99 625 SAN JOSE WATER COMPANY 1108315 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP;~NY 1108322 WATER SERVICE 06/25/99 625 SAN JOSE WATER COMPAMY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 5606620 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108506 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAM JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SM JOSE WATER COMPkNY 1108303 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANy 1108322 WATER SERVICE 0.00 06/25/99 625 SA/gJOSE WATER COMPANy 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP~2gY 5606620 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP~aNY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPAMY 5708510 WATER SERVICE 06/25/99 625 SAN JOSE WATER COMPANY 5708510 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP;~gY 1108314 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP~NY 1108303 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP{NY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMP{NY 5708510 WATER SERVICE 0.00 06/28/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPANy 1108322 WATER SERVICE 0.00 06/25/99 625 SAM JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPA~ 1108322 WATER SERVICE 0.00 06/25/99 625 SAN JOSE WATER COMPA~ 1108303 WATER SERVICE 0.00 50.24 387.90 1856.00 14.60 1060,41 30.42 30.42 1410.58 558.96 194.89 964.27 702.80 847.92 2108,75 1173.74 21.00 10.90 22.37 41.04 6.20 30.42 173.07 44,59 53.37 12.40 41.04 12.27 10.90 589.85 21.86 90.36 166.52 107.81 222.69 9.00 552.86 810.39 9.00 37.74 17.75 9.00 73.06 145.67 16.38 16.38 1214.57 'RUN D~TE 06/24/99 TINE 18:47:32 - FINANCIAL ACCOUNTING 06/24/99 ~--~DlgTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER - DISBDRSEMENT FUND PAGE 7 SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/21/1999', and "06/25/19 FLeD 110 - GENERAL FUND ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 570086 06/25/99 625 SAN JOSE WATER COMPANY 1108503 WATER SERVICE 0.00 69.25 1020 570086 06/25/99 625 SAM JOSE WATER COMP~Y 1108322 WATER SERVICE 0.00 35.00 1020 570086 06/25/99 625 S;%NJOSE WATER CONP~NY 1108322 WATER SERVICE 0.00 66.51 1020 570086 06/25/99 625 SAM JOSE WATER COMPA/gY 1108303 WATER SERVICE 0.00 703.56 1020 570086 06/25/99 625 SAN JOSE WATER COMP~NY 1108314 WATER SERVICE 0.00 147.34 1020 570086 06/25/99 625 SAM JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 72.00 1020 570086 06/25/99 625 S~N JOSE WATER COMP;~qY 1108314 WATER SERVICE 0.00 169.26 1020 570086 06/25/99 625 SAN JOSE WATER COMPA/~Y 1108507 WATER SERVICE 0.00 70.62 1020 570086 06/25/99 625 SAN JOSE WATER COMP~d~Y 1108314 WATER SERVICE 0.00 1237.86 1020 570086 06/25/99 625 SAM JOSE WATER COMPANy 1108314 WATER SERVICE 0.00 80.21 1020 570086 06/25/99 625 SAN JOSE WATER COMPANY 1108302 WATER SERVICE 0.00 310.99 1020 570086 06/25/99 625 SAN JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 10.31 1020 570086 06/25/99 625 SAN JOSE WATER COMPANY 5606640 WATER SERVICE 0.00 130.00 1020 570086 06/25/99 625 SAN JOSE WATER COMP;%NY 1108303 WATER SERVICE 0.00 98.02 1020 570086 06/25/99 625 S;~NJOSE WATER COMPkNY 1108504 WATER SERVICE 0.00 9.00 1020 570086 06/25/99 625 S;kNJOSE WATER COMP;%NY 1108303 WATER SERVICE 0.00 1805.04 1020 570086 06/25/99 625 SAN JOSE WATER COMPANy 5606620 WATER SERVICE 0.00 288.45 1020 570086 06/25/99 625 S~%NJOSE WATER COMP~NY 5606620 WATER SERVICE 0.00 188.44 1020 570086 06/25/99 625 SAN JOSE WATER COMPANY 1108312 WATER SERVICE 0.00 678.90 1020 570086 06/25/99 625 SAN JOSE WATER COMPLY 1108312 WATER SERVICE 0.00 1247.56 --'0 570086 06/25/99 625 S~ JOSE WATER COMPLY 1108322 WATER SERVICE 0.00 20.49 $ 570086 06/25/99 625 S~.N JOSE WATER COMP~NY 1108322 WATER SERVICE 0.00 28.71 1020 570086 06/25/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 230.61 1020 570086 06/25/99 625 SAN JOSE WATER COMP;~NY 1108322 WATER SERVICE 0.00 189.51 1020 570086 06/25/99 625 S;~NJOSE WATER COMPANY 1108322 WATER SERVICE 0.00 33.60 1020 570086 06/25/99 625 SAN JOSE WATER COMP{Ny 1108312 WATER SERVICE 0.00 322.70 1020 570086 06/25/99 625 SAN JOSE WATER COMP%NY 1108504 WATER SERVICE 0.00 67.88 1020 570086 06/25/99 625 SA~ JOSE WATER COMP;uNY 1108322 WATER SERVICE 0.00 87.21 1020 570086 06/25/99 625 SAN JOSE WATER COMPS. NY 5708510 WATER SERVICE 0.00 215.84 1020 570086 06/25/99 625 S~N JOSE WATER COMP;~NY 1108322 WATER SERVICE 0.00 10.31 1020 570086 06/25/99 625 S;kNJOSE WATER CONP~/~Y 1108323 WATER SERVICE O.OO 54.39 1020 570086 06/25/99 625 S;~NJOSE WATER COMP;kNY 1108504 WATER SERVICE 0.00 104.87 TOTAL CHECK 0.00 22212.67 1020 570087 06/25/99 626 SANTA CI~ CO DEPT OF R 1102100 CITATIONS 4/99 0.00 2445.00 1020 570088 06/25/99 1337 SANTA CLJuRi% VALLEY TR~S 1108005 3RD & 4TH QTR ASSESSME 0.00 19993.00 1020 570089 06/25/99 639 SAVIN CORPORATION 1104310 COPIER LEASE & OVERAGE 0.00 4810.51 1020 570089 06/25/99 639 SAVIN CORPORATION 5806349 COPIER LEASE & OVER. AGE 0,00 328.92 1020 570089 06/25/99 639 SAVIN CORPORATION 5806449 COPIER LEASE & OVERAGE 0.00 328.93 1020 570089 06/25/99 639 SAVIN CORPOP~TION 5706450 COPIER LEASE & OVERAGE 0.00 370.04 1020 570089 06/25/99 639 SAVIN CORPORATION 5806249 COPIER LEASE & OVERAGE 0.00 328.92 TOTAL CHECK 0.00 6167.82 1020 570090 06/25/99 896 SCANNING SYSTEMS 6109~50 PAYROLL CHECKS 0.00 194.29 1020 570090 06/25/99 896 SCANNING SYSTEMS 6109850 A/P CHECKS 0.00 203.00 1020 570090 06/25/99 896 SC~rNING SYSTEMS 6109850 A/P CNECKS 0.00 194,35 ~"0 570090 06/25/99 896 SCANNING SYSTEMS 6109850 PAYROLL CHECKS 0.00 38.03 0 570090 06/25/99 896 SCfG~NING SYSTEMS 6109850 PAYROLL CHECKS 0.00 186.01 1020 570090 06/25/99 896 SCANNING SYSTEMS 6109850 A/P CNECKS 0.00 39.73 '~RUN DATE 06/24/99 TIME 18:47:34 - FINANCIAL ACCOUNTING 06/24/99 '-- UNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.yr?'99" and transact.period="12, and transact.trans_date between "06/21/1999" and "06/25/19 FUND 110 - GENERAL FUND PAGE 8 AMOUNT 855.41 44.98 31.80 300.00 600.73 1211.00 86.00 5404.77 596.87 18235.47 18950.82 37186.29 351081.08 351081.08 351081 . 08