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CC Resolution No. 99-130
RESOLUTION NO. 99-130 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 30, 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 17TH day of Y,~¥ _, 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: APPROVED: 04/29/?9 ACCOUNTING PERIOD: 10/99 CITY OF CUPERTINO CHECK REGISTER PAGE 1 Fl/ND - 110 - GENERAL FUND SCK ~ER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT DESCRIPTION ....... ~4OUNT 55686 1020 04/30/99 4 A T & T 55686 1020 04/30/99 4 A T & T 55686 1020 04/30/99 4 A T & T 55686 1020 04/30/99 4 A T & T 55686 1020 04/30/99 4 A T & T TOTAL CEECK 6154 TELEPHONE SVC 3/99 6154 TELEPHONE SVC 2/99~3/99 6154 TELEPHONE SVC 2/99-3/99 6154 TELEPHONE SVC 2/99-3/99 6154 TELEPHONE SVC 2/99-3/99 24.47 13.71 10.97 19.78 19.78 88.71 55687 1020 04/30/99 7 ;~AG PLAN CORPORATION 6221 AlgAL DY/ES 1999 00 6,339.00 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 90 1020 04/30/99 _090 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 10 55690 1020 04/30/99 t0 55690 1020 04/30/99 10 55690 1020 04/30/99 10 90 1020 04/30/99 10 ~90 1020 04/30/99 10 TOTkL CHECK RUN DATE 04/29/99 TIME 15:02:57 ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER ELECTRICA~ ABAG POWER-ELECTRICAL RAAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ~IAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRIC~J~ RAAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ;~BAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAO POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAO POWER-ELECTRICAL ABAG POWER-ELECTRICAL 2~AG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ABAG POWER-ELECTRICAL ;~IAG POWER-ELECTRICAL 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTIRCITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV pMT 3/99 6151 ELECTRICITY LEV P14T 3/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PNT 3/99 6151 ELECTRICITY LEV PMT 3/99 1310 PREPAID BALJ~CE 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 3/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PI4T4/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICITY LEV PMT 2/99 6151 ELECTRICI'fY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 6151 ELECTRICITY LEV PMT 4/99 737.00 177.00 5,940.00 1,327.00 5,244.00 2,043.00 172.00 1,869.00 223.00 1,860.00 3,247.00 212.00 1,869.00 8,827.00 3,612.00 737.00 177.00 1,327.00 3,331.00 265.00 172.00 1,860.00 1,859.00 140.00 265.00 182.00 1,512.00 7,177.00 599.00 144.00 1,079.00 1,510.00 114.00 215.00 3,331.00 1,521.00 9,004.00 2,708.00 2,932.00 223.00 212.00 3,612.00 63,704.00 - FINANCIAL ACCO~JNTING ACCOUNTING PERIOD: 10/99 CITY 0P CUPERTINO CHECK REGISTER FUND - 110 - GENERAL FUND SCE NUMBER CASH ACCT DATE ISSUED .............. VENDOR ............ ACCT ....... DESCRIPTION ....... AMOUNT 55691 1020 04/30/99 1066 55692 1020 04/30/99 117 BROWNING-FERRIS INDUSTRIE 7106 BUSINESS RECORDS CORP 7013 55693 1020 04/30/99 132 CIkLIFORNIA WATER SERVICE 6155 55693 1020 04/30/99 132 CALIFORNIA WATER SERVICE 6155 55693 1020 04/30/99 132 CALIFORNIA WATER SERVICE 6155 55693 1020 04/30/99 132 CALIFORNIA WATER SERVICE 6155 55693 1020 04/30/99 132 CALIFORNIA WATER SERVICE 6155 55693 1020 04/30/99 132 CALIFORNIA WATER SERVICE 6155 TOTAL CHECK 55694 1020 04/30/99 147 CASH 6305 55695 1020 04/30/99 149 CASH 6216 55695 1020 04/10/99 149 CASH 6111 55695 1020 04/30/99 149 CASH 6216 55695 1020 04/30/99 149 CASH 6111 55695 1020 04/50/99 149 CASH 6111 55695 1020 04/30/99 149 CASH 6216 55695 1020 04/30/99 149 CASE 6216 55695 1020 04/30/99 149 CASH 6111 55695 1020 04/30/99 149 CASH 6216 55695 1020 04/30/99 149 CASH 6216 95 1020 04/30/99 149 CASH 6111 _o95 1020 04/30/99 149 CASH 6216 55695 1020 04/30/99 149 CASH 6216 55695 1020 04/30/99 149 CASH 6111 55695 1020 04/30/99 149 CASH 6111 55695 1020 04/30/99 149 C3~H 6111 TOTAL CHECK 55696 1020 04/30/99 M CEEF 6214 55696 1020 04/30/99 M CEEF 6216 TOTAL CHECK 55697 1020 04/30/99 M CHUI, MICHAEL 4112 55697 1020 04/30/99 M CRUI, MIC}LAEL 2013 TOTAL CHECK 55698 1020 04/30/99 916 COMPUTER XTR~ XPRESS 6111 55699 1020 04/30/99 954 CORRPRO COMPANIES INC 9t00 55700 1020 04/30/99 M CRRA 7011 55701 1020 04/30/99 197 CUPERTINO TOWN CENTER 7060 55702 1020 04/30/99 1160 D B PROMOTIONS 6317 55702 1020 04/30/99 1160 D B PROMOTIONS 6111 55702 1020 04/30/99 1160 D B PROMOTIONS 6317 TOTAL CHECK 1020 04/30/99 242 55704 1020 04/30/99 243 RUN DATE 04/29/99 TIME 15:02:57 EMPLOYMENT DEVEL DEPT 2124 EMPLOYMENT DEVELOPMENT 2141 OTHER RECYCLABLES 2/99 68.85 450.41 WATER SVC 11661008951 WATER SVC 11662062251 WATER SVC 11662062251 WATER SVC 11662062251 WATER SVC 11662062251 WATER SVC 11662062251 30.83 5.46 61.89 15.97 810.37 21.82 948.34 118.51 3.59 4.10 33.00 47.52 64.03 2.00 18.50 21.00 22.09 45.74 15.00 45.23 20.06 422.83 135.00 85.00 220.00 REFUND FEES REFUND FEES 316.20 1.50 317.70 TONER CARTRIDGES CATHODIC PROTECTION DSGN CONFERENCE/E LEDESMA RENT PLAQUES JADE CRYSTAL SCROLLS WALNUT HOLDER CALCULATOR 227.27 4,600.00 610.00 2,894.00 552.24 425.30 123.42 1,100.96 STATE WITHHOLDING 11,983.27 STATE DISABILITY INS 363.58 - FINIMNCIAL ACCOUNTING 04/29/99 CITY OF CUPERTINO PAGS 3 ACCOUNTING PERIOD: 10/99 CHECK REGISTER CHECK NUMBER CASN ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ...... AMOUNT 55705 1020 04/30/99 258 55706 1020 04/30/99 281 55707 1020 04/30/99 M 55708 1020 04/30/99 302 55709 1020 04/30/99 303 55710 1020 04/30/99 M 55711 1020 04/30/99 M 55712 1020 04/30/99 1235 55712 1020 04/30/99 1235 55712 1020 04/30/99 1235 TOTAL CHECK 55713 1020 04/30/99 M 55714 1020 04/30/99 M -- '15 1020 04/30/99 1236 55716 1020 04/30/99 338 55717 1020 04/30/99 343 55718 1020 04/30/99 1242 55719 1020 04/30/99 857 55720 1020 09/30/99 368 55721 1020 04/30/99 1237 55722 1020 04/30/99 1197 55723 1020 04/30/99 411 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 25 1020 04/30/99 412 /25 1020 04/30/99 412 55725 1020 04/30/99 412 55725 1020 04/30/99 412 R~IN DATE 04/29/99 TIME 15:02:57 FAMILY SUPPORT TRUSTEE 2137 G~RDENL~ 6111 GIBBS, JOANN 4751 GREAT WESTERN BRNK 2138 GREAT WESTERN BA~K 2138 HABA, BELGACEM 2211 FU~NDA, GWEN 4751 HIGI~K LIFE INSDl~ANCE C 2130 EIGP~ARE LIFE INSURANCE C 2130 BIGMbt~RK LIFE INSUP, ANCE C 2130 MICBAEL DRAKE SUPPLIES TRIP REFUND DEFERRED COMPSNSATION PART TIME DEFERRED COMP REFUND DEPOSIT R#1473 TRIP REFBND LIFE, AD&D ~ LTD LIFE, AD&D A~TD LTD LIFE, AD&D AND LTD HOLLISTER, LOUISE 4751 TRIP REFOND BOOK, ROBERT 6111 REIMBURSEMENT HOTSY BAY AREA 6111 PARTS IBM CORPORATION 7013 ICMA RETIREMENT TRUST-457 2139 INSTY-PRINTS 6111 SA~DP~AJAMES 6214 FRED KELLEY 2137 PATRICK KWOK 8216 LOS ALTOS GARBAGE COMPANY 7106 LUCENT TECHNOLOGIES 6154 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6327 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CkL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6327 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO CAL 6111 LUCKY STORES INC NO C. AL 6111 DEFERRED COMPENSATION BUSINESS CARDS REIMBURSEMENT YVONNE KELLEY REIMBURSEMENT RECYCLING CONTAINERS LEASE & RENTAL 4/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 100.00 2B.04 38.00 1,267.50 100.00 38.00 10,480.88 10,420.41 10,499.58 31,401.17 38.00 80.08 116.59 242.88 4,474.90 52.66 37.00 65.00 92.70 11,948.62 107.17 3.71 25.91 64.85 8.38 8.32 37.18 23.32 27.74 6.99 66.34 3.01 50.00 6.28 111.47 - FINANCIAL ACCOUNTING 04/29/99 CITY OF CUPERTINO FAGS 4 ACCOUNTING PERIOD: 10/99 CHECK REGISTER FUND - 11o - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR ............ ACCT ....... DESCRIPTION ...... AMO [3/qT 55725 1020 04/30/39 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES 55725 1020 04/30/39 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES 55725 1020 04/30/99 412 LUCKY STORES TOTAL CSECE INC NO CAL INC NO CAL INC NO CAL INC NO CAL INC NO CAL INC NO CAL INC NO CAL INC NO CAL INC NO CAL 6111 SUPPLIES 9.29 6111 SUPPLIES 4.16 6111 SUPPLIES 23.34 6111 SUPPLIES 92.77 6111 SUPPLIES 13.40 6111 SUPPLIES 15.97 6111 SUPPLIES 10.16 6111 SUPPLIES 0.32 6111 SUPPLIES 9.20 626.11 55726 1020 04/30/99 1230 MICRO CENTER RETAIL 6111 COMPUTER PARTS 1,697.69 55726 1020 04/30/99 1238 MICRO CENTER RETAIL 6111 COMPUTER PARTS 930.70 TOTAL CHECK 2,508.47 55727 1020 04/30/99 492 OCCUPATIONAL HEALTH SVCS 5718 EAP SUBSCRIBERS 4/99 603.60 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 61.54 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 7.28 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 254.42 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 18.35 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 73.65 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 154.24 55733 1020 04/30/93 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 57.13 '33 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 9.00 ~733 1020 04/30/99 493 OFFICE DEPOT 6111 CREDIT 3/23/99 -79.34 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 26.45 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 38.75 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 11.33 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 52.89 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 102.00 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 16.37 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 12.33 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 26.11 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 53.20 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 79.14 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 12.19 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 21.42 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 5.64 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 121.25 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 11.66 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 31.01 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 30.00 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 5.29 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 19.43 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 14.01 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 5.00 55733 1020 04/30/99 433 OFFICE DEPOT 6111 OFFICE SUPPLIES 6.98 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 35.39 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 69.36 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 356.55 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 9.00 '33 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 94.20 133 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 51.40 59733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 3.66 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 42.07 RUN DATE 04/29/99 TIME 15:02:57 - FINANCIAL ACCOIINTING 04/29/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 10/98 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED ............ VENDOR ............. ACCT ....... DESCRIPTION ....... AMOUNT 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 27.00 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 27.04 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 28.52 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 10.00 55733 1028 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 45.00 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 11.42 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 31.23 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 45.08 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 251.76 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 14.22 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 13.89 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 20.57 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 9.23 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 95.28 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 28~52 55733 1020 04/30/59 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 33.30 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 3.43 55733 1820 04/30/99 493 OFFICE DEPOT 6111 CREDIT 12/09/98 ~77.14 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 33.59 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 252.42 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 44.02 55733 1020 04/30/98 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 27.54 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 32.33 ~55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 9.42 '33 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 29.91 ~733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 13.27 55733 1020 04/30/89 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 10.40 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 101.99 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 10.70 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 44.09 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 213.09 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 106.81 55733 1020 04/30/99 493 OFFICE DEPOT 6111 CREDIT 12/09/98 -16.36 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 27.00 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 4.07 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 209.21 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 128.85 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 165.52 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 22.28 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 64.69 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 130.40 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 4.41 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 27.79 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 414.43 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 144.52 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 27.71 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 35.43 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 136.96 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 39.69 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 200.17 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 209.00 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 7.33 33 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 6.65 -~;33 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 168.90 55733 1020 04/30/99 493 OFFICE DEPOT 6111 OFFICE SUPPLIES 73.43 55733 1020 04/30/99 499 OFFICE DEPOT 6111 OFFICE SUPPLIES 3.18 RUN DATE 04/29/99 TIME 15:02:57 - FINANCIAL ACCOUNTING 04/29/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 10/99 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55713 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT 55733 1020 04/30/99 493 OFFICE DEPOT TOTAL CHECK 55734 1020 04/30/99 494 55734 1020 04/30/99 494 TOTAL CHECK ....... DESCRIPTION ....... 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES 6111 OFFICE SUPPLIES OFFICE DEPOT CREDIT PI~ 6111 OFFICE DEPOT CREDIT PI~II.N 6111 735 1020 04/30/99 833 P E R S ~135 1020 04/30/99 833 P E R S TOTAL CHECK SUPPLIES LATE CH~GE 55736 1020 04/30/99 55736 1020 04/30/99 55736 1020 04/30/99 55736 1020 04/30/99 55736 1020 04/30/99 TOTAL CHECK 2126 RETIREMENT 2127 RETIREMENT 2125 RETIREMENT 55737 1020 513 PACIFIC GAS & ELECTRIC 6151 513 PACIFIC GAS & ELECTRIC 6151 513 PACIFIC GAS & ELECTRIC 6151 513 PACIFIC GAS & ELECTRIC 6151 513 PACIFIC GAS & ELECTRIC 6153 55716 1020 04/30/99 520 PAPERDIRECT INC 6112 55739 1020 04/30/99 1239 PEOPLE GREETERS 6111 55740 55740 04/30/99 533 PERS LONG TERM CARE PROG 2137 1020 04/30/99 M PINE BRIDGE INC 2211 1020 04/30/99 M PINE BRIDGE INC 4811 TOTAL CHECK 1020 04/30/99 1071 REPUELIC ELECTRIC 7014 55741 04/30/99 1241 RESOURCE DATA SERVICES IN 6111 55742 1020 04/30/99 612 S.C.CO-FAMILY SUPPORT 2137 55743 1020 SAR FRANCISCO SYMPEONY 6301 SAN JOSE CONSERVATION COR 7014 55744 1020 04/30/99 M /45 1020 04/30/99 620 AMOUNT 55749 1020 04/30/99 625 RUN DATE 04/29/99 TIME 15:02:57 SA~ JOSE WATER COMpANy 6155 5.51 10.61 28.03 22.75 106.40 23.00 49.47 202.00 25.70 25.00 35.00 6.51 154.70 15.13 4.82 365.23 14.24 6,880.20 20.00 ELECTRICITY BV¥426301-3 ELECTRICITY YV¥SB20901-7 ELECTRICITY YVVSB20901 7 ELECTRICITY ZVV870002-7 GAS SVC Y~SB20901-7 17,535.24 19,042.32 953.30 37,530.86 80.31 7.84 7.29 33.92 76.56 205.92 SUPPLIES 500.05 SUPPLIES 40.05 LONG TERM CARE REFUND/DEV BOND R#87994 BLUEPRINTING BY CITY 456.45 -720.19 279.81 REPLACE TRAFFIC SIGNAL 2,640.00 TONER CARTRIDGES 960.30 VINCENT ORTEGA 80.77 42 TICKETS ~ $13.50 EA 567.00 INTERN/D CAM3%RILLO 3/99 1,856.00 WATER SERVICE 15.01 -FINANCIAL ACCODNTING 04/29/99 CITY OF CUPERTINO PAGE 7 ACCOU~ING PERIOD: 10/99 CHECK REGISTER CHECK N~JMBER CASH ACCT DATE ISSUED ......... VENDOR .............. ACCT 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/90/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 749 1020 04/30/99 625 ~749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/90/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 626 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 '49 1020 04/30/99 625 JI49 1020 04/30/99 625 55749 1020 04/30/99 625 55749 1020 04/30/99 625 RUN DATE 04/29/99 TIME 15:02:57 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPARY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPAN~f SAN JOSE WATER COMPANY SA~ JOSE WATER COMPAN~f SAN JOSE WATER COMP~2Ff SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPA2~Y SAN JOSE WATER COMPANY SAN JOSE WATER COMPAI~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMP;~Y SAN JOSE WATER COMPANY SAN JOSE WATER COMPA/~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMP~ S~N JOSE WATER COMPAN~f SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA/~Y SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMEAN~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY S;ANJOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY S;~/g JOSE WATER COMPAigY ....... DESCRIPTION ....... AMOUNT 6155 WATER SERVICE 16.38 6155 WATER SERVICE 32.23 6155 WATER SERVICE 10.31 6155 WATER SERVICE 16.38 6155 WATER SERVICE 78.54 6155 WATER SERVICE 77.17 6155 WATER SERVICE 36.37 6155 WATER SERVICE 55.70 6155 WATER SERVICE 44.59 6155 WATER SERVICE 25.00 6155 WATER SERVICE 13.64 6155 WATER SERVICE 133.64 6155 WATER SERVICE 15.97 6155 WATER SERVICE 63.77 6155 WATER SERVICE 165.15 6155 WATER SERVICE 56.92 6155 WATER SERVICE 16.38 6155 WATER SERVICE 8.94 6155 WATER SERVICE 130.00 6155 WATER SERVICE 9.00 6155 WATER SERVICE 37.74 6155 WATER SERVICE 35.00 6155 WATER SERVICE 35.00 6155 WATER SERVICE 75.70 6155 WATER SERVICE 121.27 6155 WATER SERVICE 30.42 6155 WATER SERVICE 49.69 6155 WATER SERVICE 136.76 6155 WATER SERVICE 104.55 6155 WATER SERVICE 100.44 6155 WATER SERVICE 118.24 6155 WATER SERVICE 99.07 6155 WATER SERVICE 107.28 6155 WATER SERVICE 30.42 6155 WATER SERVICE 30.42 6155 WATER SERVICE 101.81 6155 WATER SERVICE 10.90 6155 WATER SERVICE 39.14 6155 WATER SERVICE 21.00 6155 WATER SERVICE 21.00 6155 WATER SERVICE 21.86 6155 WATER SERVICE 6.20 6155 WATER SERVICE 121.01 6155 WATER SERVICE 10.90 6155 WATER SERVICE 10.90 6155 WATER SERVICE 36.37 6155 WATER SERVICE 19.12 6155 WATER SERVICE 12.40 6155 WATER SERVICE 56.11 6155 WATER SERVICE 78.03 6155 WATER SERVICE 36.37 6155 WATER SERVICE 25.11 6155 WATER SERVICE 208.99 6155 WATER SERVICE 732.33 6155 WATER SERVICE 52.81 6155 WATER SERVICE 82.95 - FIN;~NCIAL ACCOUNTING 04/29/99 ACCOUNTING PERIOD: 10/99 FUND CITY OF CUPERTINO CHECK REGISTER 55749 1020 04/90/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 55749 1020 04/30/99 TOTAL CHECK 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE HATER COMP;~/gY 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMPANY 6155 625 SAwN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMPAi~Y 6155 625 SAN JOSE WATER COMP;~NY 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMPA~ 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE HATER COMPANy 6155 625 SAN JOSE HATER COMPANY 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMP;~Y 6155 625 SAN JOSE WATER COMPANY 6155 625 SAN JOSE WATER COMP~/N~ 6155 625 SAN JOSE WATER COMPA~ 6155 55750 1020 04/30/99 626 SANTA CLJ~ CO DEPT OF RE 7054 ~5751 751 1020 04/30/99 630 SANTA CL~ CO PROBATION 6324 1020 04/30/99 630 SANTA CLJURA CO PROBATION 6324 1020 04/30/99 630 SANTA CL~ CO PROBATION 6324 TOTAL CHECK 55752 1020 04/30/99 639 SAVIN CORPOR3%TION 6111 55753 1020 04/30/99 648 SHELTONS TP~SFER SERVICE 6111 55754 1020 04/30/99 887 DIANE SNOW 6216 55755 1020 04/30/99 M SOMERA, MARy 4734 55756 1020 04/30/99 1090 STATE BOARD OF EQUALIZATI 6328 55757 1020 04/30/99 677 STATE STREET B;~/gK & TRUST 2140 55758 1020 04/30/99 M THOMPSON, ANGELA 4751 55759 1020 04/30/99 M U C REGENT 6216 55760 1020 04/30/99 749 VISA 6301 55761 1020 04/30/99 750 VISION SERVICE PI~ 2131 55762 1020 04/30/99 745 %941 INC 7013 TOTAL FUND TOTAL REPORT ....... DESCRIPTION ....... HATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE HATER SERVICE CITATIONS CUP DIVERSION OFFICER CUP DIVERSION OFFICER CUP DIVERSION OFFICER COPY PL~ AGW~ 4/30-7/31 SUPPLIES REI~URSEMENT RECREATION REFUND ANNEXATION FEES/FARGO DR DEFERRED COMPENSATION TRIP REFUND FINAL PMT/STAFF RETREAT SUPPLIES & TRIP VISION INSUR~CE 5/99 PANASONIC MONITOR PAGE 8 AMOUNT 97.33 35.00 37.74 35.00 35.00 22.37 89.80 873.44 70.62 51.44 72.00 9,00 9.00 9.00 104.87 70.62 36.37 42.92 5,506.93 2,225.00 1,303.78 1,303.78 1,955.67 4,563.23 4,308.36 541.03 259.00 89.00 300.00 471.64 38.00 200.00 746.45 1,223.20 742.23 233,535.10 233,535.10 RUN DATE 04/29/99 TIME 15:02:57 - FINANCIAL ACCOUNTING 04/29'/99 ACCOUNTING PERIOD: 10/99 CITY OF CUPERTINO CHECK REGISTER - FUND TOTALS FUND FUND TITLE 110 GENERAL FI/ND 220 LEADERSHIP CUPERTINO 230 ENVIRONMENTAL MANAGEMENT 260 CO~UNITY DEVEL GRAI~ 270 GAS TAX FUND 520 RESOURCES RECOVERY 550 SENIOR CENTER 560 BLACKBERRY FARM 570 SPORTS CENTER 580 RECREATION PROGRAM 610 MANASEMENT INFORMATION SV TOTAL REPORT AMOUNT 201,812.21 5.64 597.84 930.78 12,630.47 1,593.96 6,319.26 4,018.63 2,649.09 2,670.63 233,535.10 PAGE 1 RUN DATE 04/29/99 TIME 15:03:00 - FINANCIAL ACCOUNTING