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CC Resolution No. 99-149RESOLUTION NO. 99-14.9 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 ENDING MAY 28, 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~(~ APPROVED: Mayo~, City o(J2upertino 05/27/99 ACCOUNTING Sr' ~TION FUND 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 CRITERIA: transact.yr="99" and transact.period-"ll" and transact.trans date between "05/24/1999" and "05/28/19 CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 54930 V 03/26/99 M GALLI, CAROL 5800000 RECREATION REFUND 0.00 56424 05/24/99 625 SA/~ JOSE WATER COMP~J~Y 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMP~Y 1108322 WATER SERVICE 0.00 56424 05/24/99 625 S~tNJOSE WATER COMPA~ 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPA~ 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108323 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPA~ 1108322 WATER SERVICE 0.00 56424 05/24/99 625 S~tNJOSE WATER COMP~tNY 1108312 WATER SERVICE 0.00 56424 05/24/99 625 S~ JOSE WATER COMP~2~Y 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 5708510 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPA~Uf 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPAbPf 1108314 WATER SERVICE 56424 05/24/99 625 SA~ JOSE WATER COMPA~ 5708510 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPANY 5708510 WATER SERVICE 56424 05/24/99 625 SA~ JOSE WATER COMPANY 1108302 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPA~ 1108314 WATER SERVICE 56424 05/24/99 625 SA~ JOSE WATER COMP~J~Y 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108303 WATER SERVICE 56424 05/24/99 625 SA~ JOSE WATER COMPA~ 1108322 WATER SERVICE 56424 05/24/99 625 S~/qJOSE WATER COMPAS!Y 1108314 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPS.NY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMP~2~Y 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMP~2~f 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAR JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPA~ 1108322 WATER SERVICE 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPA~rf 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 5606620 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMP~ 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108506 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMP~tNY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 S~N JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 5606620 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPA~ 1108303 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMP~uNY 1108303 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108303 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPA~rY 1108503 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMP~NY 5708510 WATER SERVICE 0.00 56424 05/24/99 625 S~ JOSE WATER COMP~2~Y 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPA~ 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPD/k~f 1108314 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPANY 1108314 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMPANY 1108507 WATER SERVICE 0.00 56424 05/24/99 625 SA~ JOSE WATER COMP~NY 1108314 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 56424 05/24/99 625 SAN JOSE WATER COMP~NY 1108322 WATER SERVICE 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108315 WATER SERVICE 0.00 AMOUNT -96.00 34.97 23.23 21.86 29.01 112.79 48.70 70.77 20.49 9.00 9.00 9.00 198.78 150.08 17.75 196.66 40.48 72.00 57.99 23.74 10.90 10.90 40.48 20.49 140.19 12.40 21.00 64.33 10.90 72.55 58.92 998.11 387.09 1062.50 61.03 245.98 35.00 74.73 48.70 62.40 66.51 62.40 215.42 136.33 30.42 RUN DATE 05/27/99 TIME 14:40:58 - FINANCIAL ACCOLrNTING 05/27/99 CITY OF C~3PERTINO PAGE 2 ACCOUNTING PERIOD: 11/99 C~CK REGISTER - DISBURSEMENT FUND S~--~fION CRITERIA: transact.yr-"99" and transact.period-"ll" and transact.trans_date between "05/24/1999" and "05/28/19 F~ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISS~E DT .............. VENDOR ..... FUND/DEPT ..... DESCRIPTION ...... S~ULES T~-X AMOUNT 1020 56424 05/24/99 625 SAN JOSE WATER COMP~LNY 1108314 WATER SERVICE 0.00 114.13 1020 56424 05/24/99 625 S~ JOSE WATER COMPA/~Y 1108315 WATER SERVICE 0.00 995.76 1020 56424 05/24/99 625 SAN JOSE WATER COMP~2~Y 1108322 WATER SERVICE 0.00 235.98 1020 56424 05/24/99 625 SAN JOSE WATER COMP~/~ 1108315 WATER SERVICE 0.00 41.88 1020 56424 05/24/99 625 SAN JOSE WATER COMP~ 1108322 WATER SERVICE 0.00 21.00 1020 56424 05/24/99 625 SAN JOSE WATER COMP~/qY 1108322 WATER SERVICE 0.00 21.00 1020 56424 05/24/99 625 SAN JOSE WATER COMP~2~f 1108506 WATER SERVICE 0.00 25.97 1020 56424 05/24/99 625 SAN JOSE WATER COMP~2~Y 1108322 WATER SERVICE 0.00 6.20 1020 56424 05/24/99 625 S]~N JOSE WATER COMP/~NY 1108321 WATER SERVICE 0.00 30.42 1020 56424 05/24/99 625 SAN JOSE WATER COMP~u~Y 1108315 WATER SERVICE 0.00 314.00 1020 56424 05/24/99 625 S~N JOSE WATER COMP~NY 1108321 WATER SERVICE 0.00 30.42 1020 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108315 WATER SERVICE 0.00 363.28 1020 56424 05/24/99 625 SAN JOSE WATER COMP~Y 1108314 WATER SERVICE 0.00 146.89 1020 56424 05/24/99 625 SAN JOSE WATER COMP~/qY 1108321 WATER SERVICE 0.00 160.67 1020 56424 05/24/99 625 SAwN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 33.46 1020 56424 05/24/99 625 SAN JOSE WATER COMP~2~Y 1108322 WATER SERVICE 0.00 108.95 1020 56424 05/24/99 625 S~/q JOSE WATER COMPANY 1108312 WATER SERVICE 0.00 226.69 1020 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108322 WATER SERVICE 0.00 169.20 1020 56424 05/24/99 625 S~.NJOSE WATER COMPA/~Y 1108314 WATER SERVICE 0.00 14.60 1020 56424 05/24/99 625 SM JOSE WATER COMP~ 1108322 WATER SERVICE 0.00 117.17 1020 56424 05/24/99 625 SAN JOSE WATER COMP~Y 1108322 WATER SERVICE 0.00 47.25 1020 56424 05/24/99 625 SAN JOSE WATER COMP~/~ 1108322 WATER SERVICE 0.00 51.36 ]~n 56424 05/24/99 625 SAN JOSE WATER COMP~Y 1108321 WATER SERVICE 0.00 649.71 56424 05/24/99 625 S~d~ JOSE WATER COMP~/~Y 1108504 WATER SERVICE 0.00 81.58 1020 56424 05/24/99 625 S~tN JOSE WATER COMP~-%rf 1108303 WATER SERVICE 0.00 98.02 1020 56424 05/24/99 625 S~ JOSE WATER COMP~/~Y 1108303 WATER SERVICE 0.00 572.04 1020 56424 05/24/99 625 SAN JOSE WATER COMPA~f 1108322 WATER SERVICE 0.00 17.75 1020 56424 05/24/99 625 SAN JOSE WATER COMP~/~ 1108504 WATER SERVICE 0.00 139.12 1020 56424 05/24/99 625 SAN JOSE WATER COMP~d~Y 1108314 WATER SERVICE 0.00 10.31 1020 56424 05/24/99 625 S~%NJOSE WATER COMP~tNY 1108312 WATER SERVICE 0.00 126.35 1020 56424 05/24/99 625 S~tNJOSE WATER COMP~ 5606640 WATER SERVICE 0.00 130.00 1020 56424 05/24/99 625 S~%NJOSE WATER COMPANY 1108504 WATER SERVICE 0.00 9.00 1020 56424 05/24/99 625 SAN JOSE WATER COMP~ 5606620 WATER SERVICE 0.00 84.32 1020 56424 05/24/99 625 SD~NJOSE WATER COMP~i~Y 5606620 WATER SERVICE 0.00 62.40 1020 56424 05/24/99 625 SAN JOSE WATER COMPANY 1108312 WATER SERVICE 0.00 70.62 TOTAL CHECK 0.00 11774.91 1020 56425 05/25/99 955 ~/NITED P~%RCEL SERVICE 1108601 FREIGHT C~L~RGE 0.00 34.35 1020 56426 05/26/99 149 C;%SH 1104100 PETTY CASH REIb{BLTRSEME 0.00 30.10 1020 56426 05/26/99 149 C~%SH 1106100 PETTY CASH REIMB~RSEME 0.00 30.28 1020 56426 05/26/99 149 CASH 1108530 PETTY CASH REIMBUNSEME 0.00 86.49 1020 56426 05/26/99 149 CASH 2308004 PETTY CASH REI~UNSEME 0.00 20.47 1020 56426 05/26/99 149 CASH 1101070 PETTY CASH REI~URSEME 0.08 35.80 1020 56426 05/26/99 149 CASH 1101200 PETTY C~H REIMBURSEME 0.00 92.28 1020 56426 05/26/99 149 C3%SH 1104000 PETTY CASH REI~UNSEME 0.00 18.10 1020 56426 05/26/99 149 CASH 1108101 PETTer C~H REIMBUNSEME 0.00 23.29 1020 56426 05/26/99 149 CASH 1108601 PETTY CASH REI~UNSEME 0.00 10.00 1020 56426 05/26/99 149 CASH 1107501 PETTY CASH REI~URSEME 0.00 12.00 1020 56426 05/26/99 149 CASH 1104300 PETTY CASH REIMBL~RSEME 0.00 50.00 T°mAL CHECK 0.00 408.81 RL~ DATE 05/27/99 TI~4E 14:40:59 - FINANCIAL ACCOL~ING 05/27/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 11/99 CEECK REGISTER - DISBURSEMENT FUND S~- ~TION CRITERIA: transact.yr-"99" and transact.period="ll" and transact.trans_date between "05/24/1999" and "05/28/19 1020 56427 05/26/99 955 UNITED PARCEL SERVICE 1108602 FREIGHT CFLARGE 0.00 42.09 1020 56428 05/28/99 4 A T & T 1108501 TELEPHONE SVC 4/99 0.00 10.97 1020 56429 05/28/99 9 ABAG POWER PURC~L~SING 1108508 1020 56429 05/28/99 9 ABAG POWER PL~RCHASING 1108507 1020 56429 05/28/99 9 ABAG POWER PL~RCH~ING 1108501 1020 56429 05/28/99 9 ~BAG POWER PL~RCNASING 1108509 1020 56429 05/28/99 9 ABAG POWER PURCELASING 1108503 1020 56429 05/28/99 9 ~BAG POWER PL~RCH/LSING 1108506 1020 56429 05/28/99 9 A~AG POWER PURCHASING 1108504 1020 56429 05/28/99 9 ABAG POWER PURCHASING 5708510 1020 56429 05/28/99 9 ~AG POWER PURCFJ%SING 5606620 1020 56429 05/28/99 9 A~AG POWER PURC%L%SING 1108505 TOT~ CHECK 1020 56430 05/28/99 918 1020 56431 05/28/99 M 1020 56432 05/28/99 127 56433 05/28/99 M 1020 56434 05/28/99 197 1020 56435 05/28/99 1289 1020 56435 05/28/99 1289 1020 56435 05/28/99 1289 TOTAL CHECK 1020 56436 05/28/99 213 1020 56436 05/28/99 218 TOTAL C~ECK 1020 56437 05/28/99 220 1020 56438 05/28/99 M 1020 56439 05/28/99 242 1020 56440 05/28/99 243 1020 56441 05/28/99 258 1020 56442 05/28/99 259 1020 56443 05/28/99 260 ]~q 56444 05/28/99 264 /tLAMO WORLD TRAVEL AND T 5506549 AMERICA~ SOCIETY ON AGIN 1106500 TEE C/~LIFOR~IA C~EL 1103500 CUPERTINO HISTORICAL SOC 1101000 CUPERTINO TOWN CENTER 1101500 D~TEK COMPUTER SUPPLY C 1103500 DARTEK COMPUTER SUPPLY C 1103500 DARTEK COMPUTER SUPPLY C 1103500 DEPT OF GENER3~L SERVICES 1108501 DEPT OS GENE~ SERVICES 1106265 DISCOUNT SCHOOL SUPPLY 5806349 EMANUEL, MOREY 1100000 EMPLOYMENT DEVEL DEPT 110 EMPLOY~4ENT DEVELOPMENT 110 FAMILY SUPPORT TRUSTEE 110 FAMILY SLTPPORT TRUSTEE 110 FEDERAL EXPRESS CORP 1101200 FITZPATRICK BARRICADE & 2708404 GAS LEVELIZED PMT 6/99 0.00 36.14 G~ LEVELIZED PMT 6/99 0.00 239.36 GU LEVELIZED PMT 6/99 0.00 818.53 GAS LEVELIZED PMT 6/99 0.00 38.63 GA~ LE~LIZED PMT 6/99 0.00 470.99 GAS LEVELIZED PMT 6/99 0.00 79.83 GAR LE?ELIZED PMT 6/99 0.00 1328.79 GAR LEVELIZED P~T 6/99 0.00 404.36 GU LEVELIZED PMT 6/99 0.00 480.27 GAS LEVELIZED PMT 6/99 0.00 153.10 0.00 4050.00 DEPOSIT/RIVER BARGE 0.00 900.00 MEMEERSHIP D~S 0.00 135.00 BROADCAST FEES 5/99 0.00 175.00 PHOTOS 0.00 140.16 RENT 0.00 2894.00 SUPPLIES 0.00 83.14 CREDIT MEMO 0.00 -73.90 SUPPLIES 0.00 80.40 0.00 89.64 TELEPHONE SVC 3/28-3/3 TELEPEONE SVC 3/28-3/3 0.00 4.99 0.00 0.53 0.00 5.52 SUPPLIES 0.00 36.00 REFUND PATIO PERMIT 0.00 30.00 STATE WITEEOLDING 0.00 11823.67 STATE DISkBILITY INS 0.00 362.46 MIC%LAEL DRAKE 0.00 100.00 DAMON C MERCER 0.00 312.00 PRIORITY OVER~IGET LTR 0.00 34.00 SUPPLIES 154.56 2027.96 RUN DATE 05/27/99 TIME 14:41:00 FINANCIAL ACCOUNTING 05/27/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/99 C~ECK REGISTER - DISBURSEMENT FUND ST ~TION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/24/1999" and "05/28/19 FUND - 110 - GENERAL FLqTD LASH ACCT CRECK NO ISSUE DT ........ VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 56445 05/28/99 M GALLI, C~ROL 5800000 REPI~CE CK ~54930 0.00 96.00 1020 56446 05/28/99 298 ORAINOER INC 1108321 CREDIT 5/19/99 0.00 -175.94 1020 56446 05/28/99 298 G~AINGER INC 1108501 PARTS & SUPPLIES 0.00 116.15 1020 56446 05/28/99 298 GRAINGER INC 1108321 ROOF VENTILATOR 0.00 175.94 1020 56446 05/28/99 298 GRAINGER INC 1108303 PARTS & SUPPLIES 0.00 106.36 1020 56446 05/28/99 298 Gg~AINGER INC 1108314 PARTS & SUPPLIES 0.00 26.69 1020 56446 85/28/99 298 GP~AINGER INC 1108314 PARTS & SUPPLIES 0.00 23.94 1020 56446 05/28/99 298 GRAINGER INC 1108503 PARTS & SUPPLIES 0.80 162.86 TOTAL CHECK 0.00 436.00 1020 56447 05/28/99 302 GREAT WESTERN B;~NE 110 DEFERRED COMPENSATION 0.00 18178.13 1020 56448 05/28/99 310 GTE WIRELESS 1108102 CELULL3%R PHONE SVC 0.00 78.93 1020 56448 05/28/99 310 GTE WIRELESS 1108501 CELLLrL~ PHONE SVC 0~00 127.09 1020 56448 05/28/99 310 GTE WIRELESS 1108504 CELLL~ PHONE SVC 0.00 99.85 1020 56448 05/28/99 310 GTE WIRELESS 1108201 CELLLrf~ PHONE SVC 0.80 10.71 1020 56448 05/28/99 310 GTE WIRELESS 1107503 CELLUI~ PHONE SVC 0.00 77.18 1020 56448 05/28/99 310 GTE WIRELESS 1107503 CELLUIJ~R PHONE SVC 0.00 7.88 1020 56448 05/28/99 310 GTE WIRELESS 5208003 CELLU~ PHONE SVC 0.00 1.89 1020 56448 05/28/99 310 GTE WIRELESS 1107503 CELLUL~ PHONE SVC 0.00 163.32 ~ --n 56448 05/28/99 310 GTE WIRELESS 1107503 CELLUI~ PHONE SVC 0.00 4.10 56448 05/28/99 310 GTE WIRELESS 1107501 CELLU/~ PHONE SVC 0.00 9.07 1020 56446 05/28/99 310 GTE WIRELESS 1107503 CELLUI~ PHONE SVC 0.00 219.31 1020 56448 05/28/99 310 GTE WIRELESS 5108706 CELLUI=ARPHONE SVC 0.00 3.74 1020 56448 05/28/99 310 GTE WIRELESS 1108602 CELLU~ PHONE SVC 0.00 39.49 1020 56448 05/28/99 310 GTE WIRELESS 1107501 CELLLU~AR PHONE SVC 0.00 131.09 1020 56448 05/28/99 310 GTE WIRELESS 1108102 CELLU~ PHONE SVC 0.00 112.58 1020 56448 05/28/99 310 GTE WIRELESS 1108504 CELLULAR PEONE SVC 0.00 39.14 1020 56448 05/28/99 310 GTE WIRELESS 1108504 CELLLr~ PHONE SVC 0.00 33.63 1020 56448 05/28/99 310 GTE WIRELESS 1108201 CELLUL~ PHONE SVC 0.00 13.08 1020 56448 05/28/99 310 GTE WIRELESS 1108102 CELLUL~ PHONE SVC 0.00 219.47 1020 56448 05/28/99 310 GTE WIRELESS 1108504 CELLULAR PEONE SVC 0.00 20.45 1020 56448 05/28/99 310 GTE WIRELESS 1107503 CELLULAR PHONE SVC 0.00 19.01 1020 56448 05/28/99 310 GTE WIRELESS 1107503 CELLUI2%R PHONE SVC 0.00 8.41 1020 56448 05/28/99 310 GTE WIRELESS 1107503 CELLLU~kR PHONE SVC 0.00 8.14 TOTAL CEECK 0.00 1447.56 1020 56449 05/28/99 343 ICMA RETIREMENT TRUST-45 110 DEFERRED COMPENSATION 0.00 6072.34 1020 56450 05/28/99 1177 KEEBLE & SHUCHAT PHOTOGR 1106265 OVERHEAD PROJECTOR 70.33 945.89 1020 56450 05/28/99 1177 KEEBLE & S~UC~AT PEOTOGR 1106265 OVERHEAD PROJECTOR 5.72 76.96 TOTAL CHECK 76.05 1022.85 1020 56451 05/28/99 368 FRED KELLEY 110 YVONNE KELLEY 0.00 65.00 1020 56452 05/28/99 807 CHARLES KILIAM 1101500 REINEURSEMENT 0.00 1124.21 1020 56453 05/28/99 372 KINKO'S INC 5706450 BROCHLTRE COPIES 0.00 58.46 56454 05/28/99 385 LAB SAFETY SUPPLY 1108005 HAZMAT SUPPLIES 0.00 559.49 RUN DATE 05/27/99 TINE 14:41:88 - FINANCIAL ACCOb~NTING 05/57/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 11/99 CHECK REGISTER - DISBURSEMENT FUND $ .TION CRITERIA: transact.yr="99" and transact.period "11" and transac~.~rans_date between "05/24/1999" and "05/28/19 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC 1020 56455 05/28/99 412 LUCKY STORES INC TOTAL CHECK 1020 56457 05/28/99 493 OFFICE DEPOT ~--~ 56457 05/28/99 493 OFFICE DEPOT 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/25/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 499 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT 1020 56457 05/28/99 493 OFFICE DEPOT ~o 56457 05/28/99 493 OFFICE DEPOT 56457 05/28/99 493 OFFICE DEPOT NO CA 5806349 SUPPLIES 0.00 26.59 NO CA 5806349 SUPPLIES 0.00 44.49 NO CA 5806349 SUPPLIES 0.00 49.00 NO CA 5806349 SUPPLIES 0.00 20.62 NO CA 5806349 SUPPLIES 0.00 6.54 NO CA 1106343 SUPPLIES 0.00 23.75 NO CA 5806349 SUPPLIES 0.00 86.64 NO CA 1106343 SUPPLIES 0.00 5.43 NO CA 5806449 SUPPLIES 0.00 34.66 NO CA 5806449 SUPPLIES 0.00 114.39 NO CA 5806449 SUPPLIES 0.00 24.57 NO CA 5806349 SUPPLIES 0.00 53.22 NO CA 5806349 SUPPLIES 0.00 31.18 NO CA 5806449 SUPPLIES 0.00 22.46 NO CA 1106343 SUPPLIES 0.00 14.85 NO CA 1106343 SUPPLIES 0.00 5.99 NO CA 5606680 SUPPLIES 0.00 76.51 0.00 640.89 1108101 SUPPLIES 0.00 54.31 5806249 SUPPLIES 0.00 78.55 1108001 SUPPLIES 0.00 55.00 1101200 SUPPLIES 0.00 13.06 1104530 SUPPLIES 0.00 224.77 1104400 SUPPLIES 0.00 50.31 1108601 SUPPLIES 0.00 286.54 1104100 SUPPLIES 0.00 56.84 5806249 SUPPLIES 0.00 277.68 1104100 SUPPLIES 0.00 31.28 5806249 SUPPLIES 0.00 26.02 5806249 CREDIT 4/21/99 0.00 -78.55 1104100 SUPPLIES 0.00 16.98 1104300 SUPPLIES 0.00 16.66 1104520 SUPPLIES 0.00 17.69 1101201 SUPPLIES 0.00 82.38 1108601 SUPPLIES 0.00 29.84 5806249 SUPPLIES 0.00 118.58 1101200 SUPPLIES 0,00 57.94 1104300 CREDIT 3/17/95 0.00 -26.50 5606620 SUPPLIES 0.00 403.14 1107501 SUPPLIES 0.00 2.90 1107501 SUPPLIES 0.00 128.87 1104100 SUPPLIES 0.00 40.49 1106265 SUPPLIES 0.00 27.54 1106265 CREDIT 7/29/97 0.00 47.98 1104300 SUPPLIES 0.00 17.87 1106265 CREDIT 7/29/97 0.00 -13.77 1104520 SUPPLIES 0.00 0.39 1106265 SUPPLIES 0.00 149.99 1108101 SUPPLIES 0.00 19.15 RUN DATE 05/27/99 TIME 14:41:01 - FINANCIAL ACCOUNTING 05/27/99 CITY 0F CUPERTINO PAGE 6 ACCOL~ING PERIOD: 11/99 CHECK REGISTER - DISBURSEMENT FI/ND $ ~TION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_da~e between "05/24/1999" and "05/28/19 FI[ND - 110 GENERAL FUND 1020 56457 05/28/99 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 936.97 1020 56457 05/28/99 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 19.00 1020 56457 05/28/99 493 OFFICE DEPOT 1107501 SUPPLIES 0.00 19.65 TOTkL CHECK 0.00 3093.59 1020 56458 05/28/99 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 364.50 1020 56459 05/28/99 833 P E R S 110 RETIRE~ENT 0.00 17663.17 1020 56459 05/28/99 833 P E R S 110 RETIRESTE~ 0.00 19181.20 1020 56459 05/28/99 833 P E R S 110 RETIREFTERvF 0.00 952.70 TOTAL UEECK 0.00 37797.07 1020 56460 05/28/99 M PAGE, IRIS 110 REFUND DEPOSIT 0.00 100.00 1020 56461 05/28/98 533 PERS LONG TER~ CA~qE PROG 110 LONG TEP~M CARE 0.00 456.45 1020 56462 05/28/99 913 PUELIC BROADCASTING SERV 1103500 SATELLITE PROGRAM 0.00 75.00 1020 56463 05/28/99 913 PUELIC BROADCASTING SERV 1103500 SATELLITE PROGRAM 0.00 400.00 102056464 05/28/99 581 RELIABLE 1107503 SUPPLIES 0.00 6.05 ~ -- ~ 56464 05/28/99 581 RELIABLE 1107501 SUPPLIES 0.00 9.41 L CHECK 0.00 15.46 1020 56465 05/28/99 844 ROTARY 1101000 J~ES & STATTON 0.00 36.00 1020 56465 05/28/99 844 ROTARY 1104001 GUEST 0.00 48.00 1020 56465 05/26/99 844 ROTARY 1104000 ATWOOD 0.00 120.00 1020 56465 05/28/99 844 ROTARY 1101500 KILIA~ 0.00 96.00 1020 56465 05/26/99 844 ROTARY 1106500 SNOW 0.00 108.00 1020 56465 05/28/99 844 ROTARY 1101200 BROP~ 0.00 60.00 TOTAL CHECK 0.00 468.00 1020 56466 05/28/99 602 ROY ALCOACH TOL~RS 5506549 TP~SPORTATION 4/22/99 0.00 358.80 1020 56467 05/28/99 1230 SAFE CHECKS 6109850 TONER C3%RTRIDGES 76.13 1138.57 1020 56467 05/28/99 1230 SAFE CHECKS 6109850 TONER C~J{TRIOGES 14.13 211.44 TOT~tL CHECK 90.26 1350.01 1020 56468 05/28/99 1069 SASE-HIT CORPOP~ATION 2708404 P~qTS & SUPPLIES 39.42 900.62 1020 56469 05/28/99 1061 SIMPSON SALES 6308540 MOTOR kLL DATA 395 164.59 2159.59 1020 56470 05/28/99 891 JOAN SPITSEN 5506549 GRAqIJITIES 0.00 945.00 1020 56471 05/28/99 1090 STATE BOARD OF EQUALIZAT 1104300 A~NEXATION FEE #99-123 0.00 300.00 1020 56472 05/28/99 677 STATE STREET BANK & TRUS 110 DEFERRED COMPENSATION 0.00 600.73 1020 56473 05/28/99 701 TARGET STORES 1106265 SUPPLIES 0.00 43.25 ~0 56473 05/28/99 701 TARGET STORES 5706450 SUPPLIES 0.00 27.24 ~ CHECK 0.00 70.49 RUE DATE 05/27/99 TIME 14:41:02 - FINANCIAL ACCOUNTING 05/29/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/99 CHECK REGISTER - DISBURSEMENT FL~ND S ~TION CRITERIA: transact.yr-"99" and transact.period="ll" and transact.trans_date between "05/24/1999" and "05/28/19 1020 56474 05/28/99 1290 TICKETEASY 5506549 SF CITY FL~LL TOUR 0.00 1268.50 1020 56475 05/28/99 749 VISA 5506549 SENIOR CTR TRIP EXPENS 0.00 1870.00 1020 56475 05/28/99 749 VISA 5506549 ANNUAL FEE 0.00 40.00 TOTAL CHECK 0.00 1910.00 1020 56476 05/28/99 840 BERT VISKOVICH 1108001 REI~URSE~ENT 0.00 144.27 TOTAL CASH ACCOUNT 524.88 117769.55 TOTAL FUND 524.88 117769.55 TOTAL REPORT 524.68 117769.55 RUN DATE 05/27/99 TIME 14:41:02 - FINANCIAL ACCOUNTING