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CC Resolution No. 99-103
RESOLUTION NO. 99-103 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 APRIL 2, 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 19thday of April ,1999, by the following vote: Vote Members of the City Council AYES: BURNETT, DEAN, STATTON, CHANG NOES: NONE ABSENT: JAMES ABSTAIN: NONE ATTEST: City Clerk APPROVED: Mayor, C/ity~ff Cupertino o4/oi/99 ACCOUNTING PERIOD: 10/99 CITY OF CUPBRTIN0 CRECK REGISTER CRECK NL~ER C~H ACCT DATE ISSUED ............. VEI~DOR .............. ACCT 55115 1020 04/02/99 4 A T & T 6154 55116 1020 04/02/99 1159 2~MERICAN STAGE TOURS 6111 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 1020 04/02/99 55117 . 1020 04/02/99 55117 1020 04/02/99 TOTAL CHECK 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANy 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANy 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMPANY 6111 67 AUTOMATIC RAIN COMP2~ 6111 67 AUTOMATIC RAIN COMPANy 6111 55118 1020 04/02/99 55119 1020 04/02/99 M BARKLEY, ELIZABETH 2211 100 EMI IMAGING SYSTEMS 7014 55121 1020 04/02/99 1020 04/02/99 ....... DESCRIPTION ....... TELEPHONE SVC 2/99 TP.~SPORTATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFL~/DEV MAINT BOND MICROFILMING 106 BRIDGE R3{DIO COM~3NICATIO 611! REPAIR R3%DIO MAINTENANCE 117 BUSINESS RECORDS CORP 7013 C;~LIFOR~IA WATER SERVICE C~J~IFORNIA WATER SERVICE CALIFORNIA WATER SERVICE C;%LIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE C3%LIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE 6159 WATER SERVICE 2/99 6195 WATER SERVICE JAI~-MAR 99 6155 WATER SERVICE 2/99 6155 WATER SERVICE 2/99 6155 WATER SERVICE 2/99 6155 WATER SERVICE 2/99 ~ 6155 WATERSERVICE 1/99 6155 WATER SERVICE 1/99 6155 WATER SERVICE 1/99 6155 WATER SERVICE 1/99 6155 WATER SERVICE JAN-MAR 99 6155 WATER SERVICE 1/99 6155 WATER SERVICE JAN-MAR 99 PAGE 1 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 55122 1020 04/02/99 132 TOTAL CHECK AMOUNT 55123 1020 04/02/99 M CAPIO 17.04 55124 1020 04/02/99 144 CASH 55124 1020 04/02/99 144 CASH 55124 1020 04/02/99 144 C~H TOTAL CHECK 2,075.00 55125 1020 04/02/99 146 CASH 55125 1020 04/02/99 146 CASH ~25 1020 04/02/99 146 CASH ~25 1020 04/02/99 146 C~H 55125 1020 04/02/99 146 CASH 55125 1020 04/02/99 146 CASH 961.96 144.19 101.55 404,83 22.51 19.76 123.31 405.93 109.25 9.76 282.86 52.88 1,613.94 4,290.24 6216 CONFERENCE 9,000.00 RUN DATE 04/01/99 TIME 14:48:26 781.95 153.78 1011 GATE CHANGE 1011 OFFICE CHANGE 1011 SNACK BAR CHANGE 409.45 6111 7011 7014 6111 4733 6111 734.23 77.38 B87.46 221.86 5.16 20.63 819.32 168.87 675.49 32.03 53.10 56.09 3,879.72 200.00 3,000.00 300.00 3,500.00 PETTY CASH REIMBURSEMENT PETTy CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REI~URSEMENT PETTY CASH REIMBURSEMENT PETTy CASN REIMBURSEMENT 20.44 14,65 5,51 5.85 24.00 44.77 - FINANCIAL ACCOUNTING o4/ol/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 10/99 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED ............ VENDOR .............. ACCT TOTAL CHECK 55128 1020 04/02/99 147 CASH 6316 55126 1020 04/02/99 147 CASH 6301 55186 1020 04/02/99 147 CASH 6302 55126 1020 04/02/99 147 CASH 6305 55126 1020 04/02/99 147 CASR 6111 55126 1020 04/02/99 147 C~H 6306 TOTAL CHECK 55127 1020 04/02/99 149 CASH 6111 58127 1020 04/02/99 149 CASH 6111 55127 1020 04/02/99 149 CASH 6216 55127 1820 04/02/99 149 CASS 6216 55127 1020 04/02/99 149 CASH 6216 55127 1020 04/02/99 149 CASH 6216 55127 . 1020 04/02/99 149 C~H 6216 55127 1020 04/02/99 149 C~H 7011 55127 1020 04/02/99 149 CASH 6111 55127 1020 04/02/99 149 CASH 6216 55127 1020 04/02/99 149 CASH 6154 55127 1020 04/02/99 149 C~H 6216 55127 1020 04/02/99 149 CASH 6216 85127 1020 04/02/99 149 CASH 6111 - TOTAL CHECK 55128 1020 04/02/99 158 CHEMSEARCR 7013 55128 1020 04/02/99 158 CHEMSEi~CR 7013 55128 1020 04/02/99 158 CHEMSEARCH 7013 TOTAL CHECK 55129 1020 04/02/99 M COFAM 6301 85130 1020 04/02/99 55130 1020 04/02/99 TOTAL CHECK 916 COMPUTER X'fI~AS XPRESS 916 COMPUTER XTRAS XPRESS DESCRIPTION ....... AMOUNT 115.22 PETTY CASH REIMBURSEMENT PETTY CASR REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMESrf PETTY CASH REIMBURSEMENT 28.47 56.32 21.59 25.00 26.00 30.00 187.38 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY C~R REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REI~URSEMENT PETTY CASH REI~URSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 47.00 44.92 25.00 14.50 12.00 20.00 21.58 5.94 52.46 40.00 54.91 16.00 15.00 9.73 379.06 SUPPLIES 76.85 SUPPLIES 50.00 SUPPLIES 62.33 189.18 TOUR 640.00 6111 TONER CARTRIDGE 402.69 6111 TONER C;LqTRIDGE 86.49 489.18 55131 1020 04/02/99 841 ROBERT COWAN 6111 55131 1020 04/02/99 841 ROBERT COWAN 6214 55131 1020 04/02/99 841 ROBERT COWAM 6216 TOTAL CHECK 55132 1020 04/02/99 1160 D B PROMOTIONS 6317 85132 1020 04/02/99 1160 D B PROMOTIONS 6317 TOTAL CHECK 55133 1020 04/02/99 890 DE ANZA PRINTING SERVICES 6111 55134 1020 04/02/99 210 DEEP CLIFF A~SOC L.P. 7014 55135 1020 04/02/99 214 DEPT OF TRANSPORTATION 6151 ~-~36 1020 04/02/99 1163 ELECTRIC BATTERY STATION 7013 55137 1020 04/02/99 812 EMERGENCY VENICLE SYSTEMS 7013 REIMBURSEMENT 35.00 REIMBURSEMENT 45.95 REIMBURSEMENT 392.80 473.75 DROPHANDLE BRIEFCASE 45.57 VICTOIA CLOCK 144.41 189.98 PRINTING CHARGES 89.00 RECREATION PRDGRA~ 2,840.00 SAFETY LIGHTING 1/99 119.04 PARTS 89.35 SUPPLIES 336.55 55138 1020 04/02/99 242 EMPLOYMENT DEVEL DEPT 2124 STATE WITHHOLDING 11,677.56 RUN DATE 04/01/99 TIME 14:48:26 - FINANCIAL ACCOUNTING o4/ol/99 ACCOUNTING PERIOD: 10/99 FUND - 110 - GENER~ FUND CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... PAGE 3 AMOUNT 55139 1020 04/02/99 243 EMPLOYMENT DE%~Ef~JPMENT 55140 1020 04/02/99 258 FAMILY SUPPORT TRUSTEE 55141 1020 04/02/99 281 G~%RDENI~ 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GR3%INGER INC 55143 1020 04/02/99 298 GR~INGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GR~qINGER INC 55143 - 1020 04/02/99 298 GP~INGER INC 55143 1020 04/02/99 298 GR3%INGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GP~AINGEE INC 55143 1020 04/02/99 298 GP. AINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55141 1020 04/02/99 298 GRAINGER INC --143 1020 04/02/99 298 GRAINGER INC ~43 1020 04/02/99 298 GP3%INGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GP. AINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55141 1020 04/02/99 298 GR~INGER INC 55143 1020 04/02/99 298 GRAINGER INC 55143 1020 04/02/99 298 GRAINGER INC 55144 1020 04/02/99 302 GREAT WESTERN B;~NK 55145 1020 04/02/99 303 GREAT WESTERN BAMK 55146 1020 04/02/99 310 GTE WIRELESE --'48 1020 04/02/99 310 GTE WIRELESE .46 1020 04/02/99 310 GTE WIRELESE 55146 1020 04/02/99 310 GTE WIRELESS 55146 1020 04/02/99 310 GTE WIRELESS 55146 1020 04/02/99 310 GTE WIRELESS RUN DATE 04/01/99 TIME 14:48:28 2141 STATE DISABILITY INS 378.45 2137 MICHAEL DP~KE 100.00 6111 SUPPLIES 78.33 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 CREDIT 2/9/98 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 CREDIT 1/7/99 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 CREDIT 1/14/99 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 CREDIT 2/19/99 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 441.68 16.89 81.32 180.34 842.19 27.55 172.66 233.02 94.37 12.94 246.81 90.78 100.77 122.56 69.76 10.41 -91.65 144.43 79.11 261.16 -79.11 79.11 87.18 20.30 183.51 -106.73 183.50 2138 DEFERRED COMPENSATION 18,226.13 2138 PART TIME DEFERRED COMP 1,416.67 6154 6154 6154 6154 6154 6154 CELLULAR PHONE EERVICE CELLULAR PRONE EERVICE CELLUL~ PRONE EERVICE CELLULAR PHONE EERVICE CELLUI~AR PHONE SERVICE CELLULAR PHONE EERVICE 22.59 157.B9 265.56 21.24 35.01 129.05 - FINAMCIAL ACCOUNTING o4/oi/99 ACCO~rNTING PERIOD: 10/99 FUND - il0 - GENER3%L FUND CITY OF CUPERTINO CHECK REGISTER CEECK NL~BER CASE ACCT DATE ISSUED .............. VENDOR .............. ACCT 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 i020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 210 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 310 GTE WIRELESS 6154 55146 1020 04/02/99 910 GTE WIRELESS 6154 TOTAL CHECK 55147 1020 04/02/99 338 IBM CORPORATION 7013 55147 1020 04/02/99 338 IBM CORPORATION 7013 TOTAL CHECK 55148 1020 04/02/99 343 ICMA RETIREMENT TRUST-457 2139 --~49 1020 04/02/99 995 INSERV COMP~u~ 7014 .49 1020 04/02/99 995 INSERV COMPANY 7014 55149 1020 04/02/99 996 INSERV COMPANY 7014 TOTAL CHECK 55150 1020 04/02/99 354 J CRAWFORD & ASSOCIATES 6111 55151 1020 04/02/99 952 JAM SERVICES INC 9300 55152 1020 04/02/99 366 FRED KELLEY 2137 55153 1020 04/02/99 1161 LONGS DRUG STORE #198 6111 55154 1020 04/02/99 410 LUCENT TECHNOLOGIES 6154 55154 1020 04/02/99 410 LUCENT TEC~OLOGIES 6154 TOTAL CHECK 55155 1020 04/02/99 411 LUCENT TECHNOLOGIES 6154 55155 1020 04/02/99 411 LUCENT TECHNOLOGIES 6154 55156 1020 04/02/99 411 LUCENT TECHNOLOGIES 6154 55155 1020 04/02/99 411 LUCENT TECHNOLOGIES 6154 TOTAL CHECK 55156 1020 04/02/99 439 MICHAELS #13333 6111 55156 1020 04/02/99 439 MICHI~ELS #13333 6111 TOTAL CHECK 55167 1020 04/02/99 465 MOUNTAIN VIEW G~/~DEN CENT 6111 '- ~57 1020 04/02/99 465 MOUNTAIN VIHN GARDEN CENT 6111 .57 1020 04/02/99 465 MOUNTAIN VIEW GARDEN CENT 6111 55157 1020 04/02/99 465 MOUNTAIN VIEW GARDEN CENT 6111 TOTAL CEECK ...... DESCRIPTION- - CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PEONE SERVICE CELLULJLq PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULA~q PHONE SERVICE CELLULAR PHONE SERVICE CELLU~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PEONE SERVICE CELLULAR PHONE SERVICE MAINTENANCE 2/99 MAINTENANCE 3/99 DEFERRED COMPENSATION WATER TREATMENT JAN-FEB WATER TREATMENT JAN FEB WATER TREATMENT JAN-FEB SUPPLIES RETROFIT/HYBRID HEADS YVONNE KELLEY SUPPLIES LEASE & RENTALS 2/99 LEASE & RENTALS 3/99 LEASE & RENTALS 2/99 LEASE & RENTALS 3/99 LEASE & RENTAL 2/20-5/19 LEASE & RENTAL 9/18-6/17 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE 4 AMOUNT 53.74 26.48 7.58 100.45 44.23 23.94 28.48 35.22 28.47 24.75 68.25 48.08 24.65 1,309.26 242.88 242.88 485.76 6,211.77 318.97 318.98 318.98 956.93 388.54 46,723.95 65.00 49.83 10.83 10.83 21.66 107.17 107.17 42.54 47.42 304.30 27.55 47.90 75.45 36.15 186.19 44.70 403.65 670.69 55158 1020 04/02/99 1162 NICKELL FIRE EQUIPMENT 6111 FIRE EXTINGUISHERS 376.16 RUN DATE 04/01/99 TIME 14:48:26 - FIN~JgCIAL ACCOUNTING CITY OF CUPERTINO CHECK REGISTER FUND - 110 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT DESCRIPTION PAGE 5 AMOUNT 55159 1020 04/02/99 501 OPERATING ENGINEERS #3 2123 55160 1020 04/02/99 505 OR~I TRAILER 6122 55161 1020 04/02/99 833 P E R S 2126 55161 1020 04/02/99 833 P E R S 2125 55161 1020 04/02/99 833 P E R S 2127 TOTAL CHECK 55162 1020 04/02/99 511 PACIFIC HELL 6154 55162 1020 84/02/99 511 PACIFIC BELL 6154 TOTAL CHECK 55163 . 1020 04/02/99 55163 1020 04/02/99 55163 1020 04/02/99 55163 1020 04/02/99 55163 1020 04/02/99 TOTAL CHECK 55164 1020 04/02/99 ~!64 1020 04/02/99 64 1020 04/02/99 55164 1020 04/02/99 TOTAL CHECK 55165 55166 55166 1020 04/02/99 1020 04/02/99 1020 04/02/99 TOTAL CHECK 55167 1020 04/02/99 55167 1020 04/02/99 55167 1020 04/02/99 TOTAL CHECK 516 PAGING NETWORK OF S J 6154 516 PAGING NETWORK OF S J 6154 516 PAGING NETWORK OF S J 6154 516 PAGING NETWORK OF S J 6154 516 PAGING NETWORK OF S J 6154 526 PENINSULA BLUEPRINT 2211 526 EENINStrLA BLUEPRINT 2211 526 PENINS~U~A BLUEPRINT 6113 533 535 535 PERS LONG TERM CARE PROG 2137 PETERS-DE LAET INC 6111 PETERH-DE LAET INC 6111 537 PETPRO PRODUCTS INC 6111 537 PETPRO PRODUCTS INC 6111 537 PETPRO PRODUCTS INC 6111 55169 1020 04/02/99 560 55169 1020 04/02/99 1071 55169 1020 04/02/99 1071 55169 1020 04/02/99 1071 55169 1020 04/02/99 1071 TOTAL CHECK 55170 1020 04/02/99 610 55171 1020 04/02/99 612 '--'72 1020 04/02/99 620 55173 1020 04/02/99 1164 55174 1020 04/02/99 M PUBLIC DIALOGUE CONSORTIU 7014 REPUBLIC ELECTRIC 7014 REPUELIC ELECTRIC 7014 REPUBLIC ELECTRIC 7014 REPUBLIC ELECTRIC 7014 S & S WORLDWIDE 6111 S.C.CO-FAMILY SUPPORT 2137 SAN JOSE CONSERVATION COR 7014 SAN JOSS, CITY OF 7014 SANCRA 7014 UNION DUES PARTS RETIREMENT RETIREMENT RETIREMENT TELEPHONE SVC 4082522405 TELEPHONE SVC 4082522405 PAGER SERVICE 2/99 PAGER SSRVICE 2/99 CANCEL SVC PAGER SERVICE 2/99 PAGER SERVICE 2/99 BLUELINE PRINTS #186896 BLUELINE PRINTS #186898 HLtrELINE PRINTS BLUELINE PRINTS #186900 SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES BANDLEY & STEVENS CREEK HOMESTEAD & WOLFE ROAD DE ANZA & PROSPECT HOMESTEAD & DE ANZA LOOP SUPPLIES VINCENT ORTSGA INTERN SERVICES 2/99 ELECTRIC VEHICLE REPAIR SOFTBALL REGISTRATION 378.00 77.89 17,516.95 843.43 19,022.46 37,392.84 19.55 19.32 98.87 2.00 45.17 269.23 707.88 374.39 456.45 25.93 153,83 179.76 551.65 551.57 551.5B 1,654.80 2,035.00 1,690.00 923.00 852.00 855.00 4,320.00 95.47 80.77 1,856.00 132.00 S5175 1020 04/02/99 M SANTA CL;~ COUNTY PIRE D 6211 RECOGNITION DNR/W DEAN 32.00 RUN DATE 04/01/99 TIME 14:48:26 - FINANCIAL ACCOUNTING ,UNTING PERIOD: 10/99 CITY OF C~3pERTINO CHECK REGISTER FUND - 110 - GENERAL FUND CNECK NUMBER CASS ACCT DATE ISSUED .............. VENDOR .............. ACCT ..... DESCRIPTION PAGE 6 AMOUNT 55176 1020 04/02/99 M SANTA CJ~ METRO 7014 55176 1020 04/02/99 M SANTA CL4~ METRO 7014 TOTAL CRECK 55177 1020 04/02/99 645 55178 1020 04/02/99 651 55178 1020 04/02/99 651 55179 1020 04/02/99 652 55179 1020 04/02/99 652 TOTAL CRECK 55180 1020 04/02/99 656 55180 1020 04/02/99 656 55180 1020 04/02/99 656 55180 1020 04/02/99 655 55180 1020 04/02/99 656 TOTAL CHECK 8~ 1020 04/02/99 891 55182 1020 04/02/99 671 55182 1020 04/02/99 671 TOTAL CRECK 55183 1020 04/02/99 675 55184 1020 04/02/99 676 55184 1020 04/02/99 676 55184 1020 04/02/99 676 55184 1020 04/02/99 676 55184 1020 04/02/99 676 55184 1020 04/02/99 676 55184 1020 04/02/99 676 55104 1020 04/02/99 676 TOTAL CHECK 55185 1020 04/02/99 677 55186 1020 04/02/99 M 55187 1020 04/02/99 701 55187 1020 04/02/99 701 55187 1020 04/02/99 701 TOTAL CHECK 98 1020 04/02/99 55189 1020 04/02/99 SEARS COMMERCIAL CREDIT C 9300 SIERRA PACIFIC TURF SUPPL 6111 SIERRA PACIFIC TURF SUPPL 6111 SIERRA SPRING WATER COMPA 6111 SIERRA SPRING WATER COMPA 6111 SILICON VALLEY PRINTING SILICON VALLEY PRINTING SILICON VALLEY PRINTING SILICON VALLEY PRINTING SILICON VALLEY PRINTING SOFTBALL REGISTI{ATION 222.00 AGENCY FEE 15.80 237.00 BATTERY CNARGER TURF SUPPLIES TURF SUPPLIES WATER SVC 2/10-3/10/99 WATER SERVICE 2/10-3/10 97.41 188.78 162.38 351.16 M 1131 13.50 36.80 50,30 6111 BUSINESS C)LRDS 52.55 6111 BUSINESS C~LRDS 29.47 6111 #10 REG ENVELOPES 382.27 6111 BUSINESS CANDS 29.47 6111 BUSINESS CARDS 52.55 546.31 JOI~N SPITSEN 6301 STANDARD BUSINESS RACNINE 6111 STAMDARD BUSINESS MACHINE 6121 GRATUITY/BIG RIVER TOtrR CANON C-122 COPIER CANON C-122 COPIER 30.00 700.92 700.92 1,401.94 TAPE CARTRIDGE 511.79 STATE COMPUTER STORE 6111 STATE OF CA-DEPT OF JUSTI 6205 STATE OF CA-DEPT OF JUSTI 6205 STATE OF CA-DEPT OF JUSTI 6203 STATE OF CA-DEPT OF JUSTI 6205 STATE OF CA-DEPT OF JUSTI 6205 STATE OF CA-DEPT OF JUSTI 6203 STATE OF CA-DEPT OF JUSTI 6205 STATE OF CA-DEPT OF JUSTI 6205 STATE STREET BANK & TRUST 2140 SUNNYVALE, CITY OF 6111 FINGERPRINTS 2/99 28.00 FINGERPRINTS 2/99 28.00 FINGERPRINTS 2/99 84.00 FINGERPRINTS 2/99 28.00 FINGERPRINTS 1/99 14.00 FINGERPRINTS 1/99 42.00 FINGERPRINTS 1/99 14.00 FINGERPRINTS 1/99 14.00 252.00 DEFERRED COMPENSATION 822.37 CDBG BREAKFAST 44.00 TARGET STORES 6111 SUPPLIES 10.57 TANGET STORES 6111 SUPPLIES 36.79 TARGET STORES 6111 SUPPLIES 18.28 65.64 ADDT'L FEE/NON MEMBER 275.00 REIMBURSEMENT 72.00 UNITED STATES CONFERENCE 6211 WORDELL, CIDDY 6216 TOTAL FUND 178,818.68 04/01/99 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 10/99 CHECK REGISTER - FL~ND TOTALS 110 GENEP. AL 220 LEADERSHIP CUPERTINO 270 GAS TAX FUND 510 WATER UTIL FUlgD 520 RESOURCES RECOVERY 550 SENIOR CENTER 560 Bi~CKBERRY 570 SPORTS CENTER 580 RECREATION PROGP. AM 610 MANAGEMENT INFOR]~TION SV 630 EQUIPMENT REVOLVING FUND TOTAL REPORT A~4OUNT 164.723.74 47.00 36.79 7.58 24.75 857.38 3,851.16 21.21 6,067.30 1,000.97 2,223.22 178,818.68 RUN DATE 04/01/99 TIME 14:48:31 - FINANCIAL ACCOUNTING