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CC Resolution No. 99-147
RESOLUTION NO. 99-147 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD END1NG MAY 14, 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 7th .day of June _, 1999, by the following vote: Vote Members of the City Council AYES: BURNETT, NOES: NONE ABSENT: NONE ABSTAIN: NONE CHANG, JAMES, STATTON, DEAN ATTEST: City Clerk / APPROVED: Ftr~D CITY OF CUPERTINO CHECK REGISTER CHECK NI~BER CASH ACCT DATE ISSUED ............. VENDOR ........... ACCT 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 1020 05/14/99 10 56122 . 1020 05/14/99 10 TOTAL CHECK ~.BAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 AJ~AG POWER-ELECTRIC~J~ 6151 ABAG POWER ELECTRICkL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELEC'ERICAL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ~BAG POWER-ELECTRICILL 6151 ~.BAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ABAG POWER-ELECTRICAL 6151 ;%BAG POWER-ELECTRICAL 6151 56123 1020 05/14/99 20 ADVANTAGE GRAFIX 7014 56124 1020 05/14/99 40 ALTEC INDUSTRIES INC. 7014 56.~125 1020 05/14/99 49 ANACON/DA SPORTS 6111 !5 1020 05/14/99 49 ANACONDA SPORTS 6111 TOTAL CHECK 56126 1020 05/14/99 M BEST WESTE~ ROSEVILLE IN 7011 56127 1020 05/14/99 872 BSA kRCHITECTS 9300 56127 1020 05/14/99 872 BSA ARCHITECTS 9300 TOTAL CHECK 56128 1020 05/14/99 146 CASH 6111 56120 1020 05/14/99 146 CASH 6111 56128 1020 05/14/99 146 C~H 6317 56126 1020 05/14/99 146 CASE 7014 56128 1020 05/14/99 146 CASH 4665 56128 1020 05/14/99 146 CASH 4734 56128 1020 05/14/99 146 CASH 7014 56128 1020 05/14/99 146 CASH 6111 TOTA~ CHECK 56129 1020 05/14/99 147 CASH 6311 56129 1020 05/14/99 147 CASH 6305 56129 1020 05/14/99 147 CASH 6304 56129 1020 05/14/99 147 CASH 6312 56129 1020 05/14/99 147 CASH 6301 56129 1020 05/14/99 147 CASH 6219 56129 1020 05/14/99 147 CASH 6216 56129 1020 05/14/99 147 CASH 6111 5~6129 1020 05/14/99 147 CASH 6302 TOTAL CHECK PAGE 1 ...... DESCRIPTION ...... AMOUNT ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEU 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/99 ELECTRICITY LEV 5/09 ELECTRICITY LEV 5/99 265.00 3,247.00 5,940.00 2,043,00 737.00 5,244.00 172.00 SUPPLIES 217.63 SUPPLIES 195.00 SUPPLIES SUPPLIES 1,973.40 179.40 2,152.80 HOTEL RESERVATION 234,00 SR CTR EXPANSION LIBRI{Ry EXPAMSION PMT 5 29,775.23 8,337.50 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 22.63 48.94 26,48 6.00 2.00 4.00 8.60 53.39 202.24 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 2.99 100.66 13.12 12.10 4.77 5.25 29.75 4.32 7.96 180.92 56130 1020 05/14/99 149 CASH 6111 PETTY CASH REIMBURSEMENT 15.96 56190 1020 05/14/99 149 CASH 6216 PETTY CASH REIMBURSEMENT 9.00 RUN DATE 05/13/99 TIME 21:16:36 - FINANCIAL ACCOUNTING 05/13/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/99 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 CASN 7011 56130 1020 05/14/99 149 CASH 7011 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 CASH 6216 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 CASH 6216 56130 1020 05/14/99 149 CASH 6216 56130 1020 05/14/99 149 CASH 6216 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 CASH 6111 56130 1020 05/14/99 149 C~%SH 6216 56130 1020 05/14/99 149 CASH 6111 TOTAL CHECK 56131 1020 05/14/99 M CHITNIS, SWATI 4734 56132 1020 05/14/99 841 ROBERT COWA-N 6216 56132 1020 05/14/99 841 ROBERT COWAN 6111 56132 1020 05/14/99 841 ROBERT COWig/g 6226 TOTAL CHECK '--'33 1020 05/14/99 1160 D B PROMOTIONS 6317 56134 1020 05/14/99 239 ELECTRICAL DISTRIBUTORS 7014 56134 1020 05/14/99 239 ELECTRICAL DISTRIBUTORS 7014 TOTAL CHECK 56135 1020 05/14/99 242 EMPLOYMENT DEVEL DEPT 2124 56136 1020 05/14/99 243 EMPLOYMENT DEVELOPMENT 2141 56137 1020 05/14/99 258 FAMILY SUPPORT TRUSTEE 2137 56138 1020 05/14/99 1268 GALLI PRODUCE 6111 56139 1020 05/14/99 302 GREAT WESTERN BANK 2138 56140 1020 05/14/99 303 GREAT WESTER~ BANE 2138 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 -- 41 1020 05/14/99 310 GTE WIRELESS 6154 41 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 56141 1020 05/14/99 310 GTE WIRELESS 6154 RUN DATE 05/13/99 TIME 21:16:36 ....... DESCRIPTION ....... AMOUNT PETTY CASH REIMBURSEMENT PETTY CASH REIMBL~RSEMENT PETTY CASH REIMBt~RSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASE REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 69.70 15.00 30.00 33.68 7.59 8.15 2.25 77.06 13.00 25.00 20.00 21.21 104.81 40.00 8.00 500.41 REPLACEMENT CK #519055 REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT EMPLOYEE SVC AWARDS P;~RTS & SUPPLIES STREET LIGHT LAMPS 29.00 1,305.00 45.00 100.00 287.79 210.85 155.88 366.73 STATE WITHHOLDING STATE DISABILITY INS 12,047.57 371.23 MICHAEL DRAKE 100.00 SUPPLIES 86.75 DEFERRED COMPENSATION PART TIME DEFERRED COMP CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE 278.77 29.88 58.43 145.98 25.44 113.59 32.57 20.16 33.48 38.04 21.07 140.36 64.98 23.13 - FINANCIAL ACCOUNTING 05/13/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 11/99 CHECK REGISTER FUND - 110 - ~ENER3~ FL~ND CEECK NUMBER CASN ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 56141 1020 05/14/99 310 GTE WIRELESS 56141 1020 05/14/99 310 GTE WIRELESS 56141 1020 05/14/99 310 GTE WIRELESS 56141 1020 05/14/99 310 GTE WIRELESS 56141 1020 05/14/99 310 GTE WIRELESS 56141 1020 05/14/99 310 GTE WIRELESS 56141 1020 05/14/99 310 GTE WIRELESS TOTAL CHECK 6154 CELLUI~ PEONE SERVICE 6154 CELLULAR PHONE SERVICE 6154 CELLULAR PHONE SERVICE 6154 CELLUI~ PHONE SERVICE 6154 CELLULJ%R PHONE SERVICE 6154 CELLUL4%R PHONE SERVICE 6154 CELLUL4%R PHONE SERVICE 9.62 86.62 51.29 74.92 37.24 100.08 28.16 1,413.81 56142 1020 05/14/99 334 HOME DEPOT/GECF 6111 SUPPLIES 56142 1020 05/14/99 334 HOME DEPOT/GECF 6111 SUPPLIES 56142 1020 05/14/99 334 HOME DEPOT/GECF 6111 SUPPLIES 56142 1020 05/14/99 334 HOME DEPOT/GHCF 6111 SUPPLIES 56142 1020 05/14/99 334 HOME DEPOT/GECF 6111 SUPPLIES 56142 1020 05/14/99 334 HOME DEPOT/GECF 6111 SUPPLIES TOTAL CHECK 266.91 174.80 3.43 249.53 49.75 49.75 794.17 56143 1020 05/14/99 341 ICE CHALET 7014 ADMISSION 4/22/99 244.50 56144 1020 05/14/99 343 ICMARETIREMENT TRUST-457 2139 DEFERRED COMPENSATION 6,553.19 56145 1020 05/14/99 1205 J & M TER~4ITE CONTROL INC 9100 TERMITE CONTROL 56146 1020 05/14/99 368 FRED KELLEY 2137 YVONNE KELLEY .47 1020 05/14/99 M LEE, LIANG 2211 RFD/10% PERFORMANCE BOND 56147 1020 05/14/99 M LEE, LIANG 2211 RFD/DEV MAINT BOND TOTAL CHECK 65.00 1,150.00 89.41 56148 1020 05/14/99 940 MILPITAS MOWERS INC 6122 SUPPLIES 11.59 56149 1020 05/14/99 1191 NAKA NLrRSERY 6111 SUPPLIES 56149 1020 05/14/99 1191 NAF~ NURSERY 6111 SUPPLIES 56149 1020 05/14/99 1191 NAKA 5VJRSERY 6111 SUPPLIES TOTAL CHECK 331.24 1,656.22 549.37 56150 1020 05/14/99 500 OPERATING ENGINEERS 5720 56150 1020 05/14/99 500 OPERATING ENGINEERS 2128 56150 1020 05/14/99 500 OPERATING ENGINEERS 5720 TOTAL CHECK HLTE & WELFARE RETIREE HLTH/WELFARE PW EMP HLTH & WELFARE/O RIVERA 2,720.00 4,416.00 544.00 7,680.00 56151 1020 05/14/99 501 OPERATING ENGINEERS ~3 2123 UNION DUES 364.50 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 56152 1020 05/14/99 -- 52 1020 05/14/99 .52 1020 05/14/99 TOTAL CHECK 1220 ORCHARD SUPPLY HARDWARD 1220 ORCHID SUPPLY H~DWARD 1220 ORCHARD SUPPLY NARDWARD 1220 ORCHARD SUPPLY }L~RDWkRD 1220 ORC~U{RD SUPPLY HARDWARD 1220 ORCHID SUPPLY HA~qDWARD 1220 ORCP~RD SUPPLY HA.EDWARD 1220 ORC}L~RD SUPPLY HARDWARD 1220 ORCHID SUPPLY HARDWARD 1220 ORCHARD SUPPLY HARDWARD 1220 ORCHARD SUPPLY H~DWARD 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 ON TIME PMT DISCOUNT 6111 SUPPLIES 9100 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 7013 SUPPLIES 6111 SUPPLIES 12,95 5,49 19.44 12.90 38.33 35,39 146.54 4.96 168.51 485.74 56153 1020 05/14/99 833 P E R S 2126 RETIREMENT 17,785.58 RUN DATE 05/13/99 TIME 21:16:36 - FINANCIAL ACCOUNTING 05/13/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CNECK REGISTER CEECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 56153 1020 05/14/99 833 P E R S 2125 56153 1020 05/14/99 833 P E R S 2127 TOTAL CRECK 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 . 1020 05/14/99 Ell PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56 1020 05/14/99 511 PACIFIC BELL .56 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 Ell PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC HELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC NELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL 56156 1020 05/14/99 511 PACIFIC BELL TOTAL CHECK ~57 1020 05/14/99 1099 PAVEMENT ENGINEERING INC 7016 56158 1020 05/14/99 533 PERS LONG TERM CARE PROG 2137 ...... DESCRIPTION ....... RETIREMENT RETIREMENT 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPRONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPNONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPNONE SERVICE 6154 TELEPRONE SERVICE 6154 TELEPNONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPNONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPNONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPNONE SERVICE 6154 TELEPHONE SERVICE 6154 TELEPHONE SERVICE ENGINEERING SVC/PMT 3 LONG TERM CARE PAGE 4 AMOUNT 953.30 19,314.16 38,053.04 59.28 315.27 59.28 533.52 196.55 661.05 35.62 199.63 355.68 118.56 296.40 447.26 177.84 118.56 118.56 177.84 355.68 592.80 59.28 237.12 25.74 59.28 177.84 1,244.89 54.66 59.28 502.86 533.52 118.56 711.36 118.56 118.56 59.28 118.56 5,700.00 456.45 56159 1020 05/14/99 542 PINE CONE L~ER 7013 SUPPLIES 248.61 RUN DATE 05/13/99 TIME 21:16:36 - FINANCIAL ACCOUNTING 05/13/99 CITY OF CUPERTINO CHECK REGISTER FUND - 110 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ............. VENDOR ............. ACCT DESCRIPTION .... PAGE 5 AMOUNT 56160 1020 05/14/99 547 PIZAZZ PRINTING 6320 56160 1020 05/14/99 547 PIZAZZ PRINTING 6320 56160 1020 05/14/99 547 PIZAZZ PRINTING 6320 56160 1020 05/14/99 547 PIZAZZ PRINTING 6320 56160 1020 05/14/99 547 PIZAZZ PRINTING 6320 TOT~tL CHECK 56161 1020 05/14/99 590 RICH VOSS TRUCKING INC 7103 56161 1020 05/14/99 590 RICH VOSS TRUCKING INC 7103 TOTAL CHECK 56162 1020 05/14/99 1269 DANIEL ROEST 7014 56163 . 1020 05/14/99 612 S.C.CO-FAMILY SUPPORT 2137 56164 1020 05/14/99 625 SAN JOSE WATER COMPANY 6155 56164 1020 05/14/99 625 S~/~ JOSE WATER COMPANY 6155 56164 1020 05/14/99 625 SAN JOSE WATER COMPANY 6155 TOTAL CHECK 56165 1020 05/14/99 1249 36 1020 05/14/99 645 56167 1020 05/14/99 1152 56166 1020 05/14/99 1090 56169 1020 05/14/99 677 56170 1020 05/14/99 698 56171 1020 05/14/99 699 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/19/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 96172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 56172 1020 05/14/99 1193 TOTAL CHECK 73 1020 05/14/99 717 56174 1020 05/14/99 737 56175 102Q 05/14/99 774 SANTA CL~ COLrNTY 6123 SE;%RS CO~qERCI~,L CREDIT C 6121 KIM MARIE SMITH 6111 STATE BOAND OF EQUALIZATI 6325 STATE STREET B~K & TRUST 2140 TAJ~LY'S ENTERPRISES 9300 P & R SU~94ER SCEEDULE P & R SUF~4ER SCHEDULE P & R SU~ER SCSEDULE P & R SU~ER SCSEDULE P & R SL~ER SCHEDULE TRUCKING/COMPOST TRUCKING/COMPOST GUITARIST/SYMANTEC RECP VINCENT ORTEGA HATER SERVICE 3/99 WATER SVC 3/99 WATER SERVICE 3/99 STATE SVC FEE FY 98-99 PARTS & SUPPLIES REIMBURSEMENT ~NNEXATION FEE ~99-123 DEFERRED COMPENSATION TIME & MATERIALS TAP PLJ%STICS INC 7103 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES & SHIPPING TO'LARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES & SHIPPING TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TO~RK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES TOMARK SPORTS 6111 SUPPLIES PAMELA J TREDER 7014 VALLEY CREST TREE COMPANy 6111 WESTERN EIGRWAY PRODUCTS 6111 CREEK PRGM COORDINATOR SUPPLIES PEDESTRIAN SIGNS 406.39 2,495.11 680.45 2,495.11 2,495.11 8,572.17 162.00 486,00 648.00 125.00 60,77 35.00 6.20 28.05 69.25 310.00 15.55 248.92 300.00 700.02 8,550,00 70,85 7.12 20.40 115.28 32.15 73.t5 78.67 124.00 30.45 47.98 7.51 11.84 7.12 11.21 11.21 578.09 393.55 265.78 ,RUN DATE 05/13/99 TIME 21:16:36 05/13/99 CITY OF CUPERTINO FUND - 110 - OENEP~ FUND 56176 1020 05/14/99 1131 WORDELL, CIDDY 56177 1020 05/14/99 799 ZkNKER ROAD I2%NDFILL TOTAL FUND TOTAL REPORT ACCT ....... DESCRIPTION 6216 REIMBURSEMENT 9100 LAiFDFILL 3/99 AMOUNT 214.72 2,534.08 234,207.51 234,207.51 05/13/99 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 11/99 CHECK REGISTER w FUND TOTALS FUND FUND TITLE 110 GENERAL FUND 220 LEADERSHIP CUPERTINO 230 ENVIRONMENTAL MANAGEMENT 261 RCD LOAN REHABILIATION TOTAL REPORT AMOUNT 160,204.35 33.68 452.83 59.28 6,066.41 8,550.00 8,337.50 29,775.23 9.62 802.26 826.37 3,804.80 3,780.52 10,723.60 248.92 532.14 234,207.51 RUN DATE 05/13/99 TIME 21:16:40 - FINANCIAL ACCOUNTING