Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 99-236
RESOLUTION NO. 99-236 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 AUGUST 6, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the followiug claims aud delnands aud 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 hereioafler set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City Cupertino this 16th day of August , 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:. ~ Mayor, City(o~ Cupertino o8/o5/99 ACCOUNTING PERIOD: 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "08/02/1999" and "08/06/1999" FUND - 110 - GENEP~AL FUX~D CASH ACCT CHECK NO ISSUE DT .............. VENDOR - FUND/DEPT 1020 56866 V 06/18/99 M KIN, YONG 5800000 1020 56867 V 06/18/99 M KIN, YONG 5800000 1020 571105 08/02/99 891 JOAN SPITSEN 5506549 1020 571106 08/02/99 1448 STEPHEN DOWLING 1106100 1020 571107 08/02/99 516 PAGING NETWORK OF S J 1108501 1020 571107 08/02/99 516 PAGING NETWORK OF S J 5706450 1020 571107 08/02/99 516 PAGING NETWORK OF S J 1104520 1020 571107 08/02/99 516 PAGING NETWORK OF S J 1108501 1020 571107 08/02/99 516 PAGING NETWORK OF S J 1108102 1020 571107 08/02/99 516 PAGING NETWORK OF S J 1104520 1020 571107 08/02/99 516 PAGING NETWORK OF S J 5706450 1020 571107 08/02/99 516 PAGING NETWORK OF S J 1108102 TOTAL CHECK 1020 571108 1020 571109 1020 571109 ~TAL CHECK 08/06/99 M ALLI~/~CE FOR COM~3NITY M 1103500 08/06/99 M ASTER 2 110 08/06/99 M ASTER 2 110 1020 571110 08/06/99 1305 1020 571111 08/06/99 1415 1020 571112 08/06/99 100 1020 571113 08/06/99 132 1020 571113 08/06/99 132 1020 571113 08/06/99 132 1020 571113 08/06/99 132 TOTAL CHECK 1020 571114 1020 571115 1020 571115 TOTAL CHECK 08/06/99 M 08/06/99 1058 08/06/99 1058 BETTERPLY BUSINESS FORMS 1107502 BIOVERSE INC 1108303 BMI IMAGING SYSTEMS 1104300 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108312 CJtLIFORNIA WATER SERVICE 1108322 1020 571116 08/06/99 M 1020 571117 08/06/99 242 1020 571118 08/06/99 243 1020 571119 08/06/99 1333 ~20 571120 08/06/99 M COMPTON, DALE 5506549 CUPERTINO CO~4UNIT¥ SERV 1107405 CUPERTINO CO~9~UNITY SERV 2607404 DYE, HEATHER 1106448 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ESCOM SOFTWARE SERVICES 6109854 FROLICH, GORDON 110 ..... DESCRIPTION ...... SALES TAX RECREATION REFLA~D 0.00 RECREATION REFUND 0.00 GRATUITIES/REFRES}AMENT 0.00 TRAVEL EXPENSES 0.00 PAGER SERVICES 6/99 0.00 PAGER SERVICES 7/99 0.00 PAGER SERVICES 6/99 0.00 PAGER SERVICES 7/99 0.00 PAGER SERVICES 7/99 0.00 PAGER SERVICES 7/99 0.00 PAGER SERVICES 6/99 0.00 PAGER SERVICES 6/99 0.00 0.00 5 ENTRIES "WAVE" AWARD GEOLOGICAL REPORT REFUND/DEV MAINT DEPOS 0.00 0.00 0.00 0.00 APPLICATIONS/P 0 30111 0.00 AUQA FORCE STARTER KIT 73.75 MICROFILMING 7.06 WATER SVC 7/99 0.00 WATER SVC 7/99 WATER SVC 7/99 WATER SVC 7/99 0.00 MEMBERSHIP-DIVERSITY P AFFORDABLE HSG PLACEME ROTATING SHELTER REIMBURSEMENT 7/4/99 STATE WITPJ/OLDING STATE DISABILITY INS PANKS & REC SOFTWARE REFI/ND DEPOSIT 7/31/99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -54.00 17.00 192.65 430.00 30.25 21.95 36.17 30.25 50.29 36.17 26.45 50.29 281.82 125.00 1000.00 2228.01 3228.01 591.00 682.75 92.66 22.19 37.81 78.04 155.74 46.25 6250.00 5000.00 11250.00 21.65 14546.85 387.01 37908.00 100.00 RL~N DATE 08/05/99 TIME 16:39:35 - FINANCIAL ACCOI/NTING 08/05/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/00 CHECK REGISTER DISBURSEMENT FUND -'ECTION CRITERIA: transact.trans_date between "08/02/1999" and "08/06/1999" DESCRIPTION ...... SALES TAX AMOUNT 1020 571121 08/06/99 310 GTE WIRELESS 1108501 1020 571121 08/06/99 310 GTE WIRELESS 1108504 1020 571121 08/06/99 310 GTE WIRELESS 1107501 1020 571121 08/06/99 310 GTE WIRELESS 1107501 1020 571121 08/06/99 310 GTE WIRELESS 1108102 1020 571121 08/06/99 310 GTE WIRELESS 1108102 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 1108602 1020 571121 08/06/99 310 GTE WIRELESS 1108201 1020 571121 08/06/99 310 GTE WIRELESS 1108505 1020 571121 08/06/99 310 GTE WIRELESS 1108201 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 1108101 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 6104800 1020 571121 08/06/99 310 GTE WIRELESS 1107503 1020 571121 08/06/99 310 GTE WIRELESS 6104800 --P0 571121 08/06/99 310 GTE WIRELESS 5208003 0 571121 08/06/99 310 GTE WIRELESS 1108102 1020 571121 08/06/99 310 GTE WIRELESS 1108501 1020 571121 08/06/99 310 GTE WIRELESS 5108706 1020 571121 08/06/99 310 GTE WIRELESS 1108504 1020 571121 08/06/99 310 GTE WIRELESS 1108504 TOTAL CRECK 1020 571122 08/06/99 M GL~TIERREZ, RIC}~RD J 1104530 1020 571122 08/06/99 M GUTIERREZ, RICHARD J 1104530 TOTAL CHECK 1020 571123 1020 571124 1020 571124 TOTAL CHECK 08/06/99 343 ICMA RETIREMENT TRUST-45 110 08/06/99 879 k~EYSER ~kRSTON ASSOCIATE 1104001 08/06/99 879 KEYSER MARSTON ASSOCIATE 1104001 1020 571125 08/06/99 M KIM, YONG 5800000 1020 571125 08/06/99 M KIM, YONG 5800000 TOTAL CHECK 1020 571128 08/06/99 1292 MCI TELECO~ICATIONS 1104300 1020 571128 08/06/99 1292 MCI TELECOM~ICATIONS 1107301 1020 571128 08/06/99 1292 MCI TELECO59~3NICATIONS 1106265 1020 571128 08/06/99 1292 MCI TELECO~3NICATIONS 1104520 1020 571128 08/06/99 1292 MCI TELECO~4UNICATIONS 6104800 1020 571128 08/06/99 1292 MCI TELECOMMUNICATIONS 1101200 ~80 571128 08/06/99 1292 MCI TELECO~94UNICATIONS 1104530 CELLUL~ PHONE SERVICE 0.00 89.19 CELLULAR PHONE SERVICE 0.00 45.16 CELLUI~ PHONE SERVICE 0.00 28.53 CELLQ~AR PHONE SERVICE 0.00 77.95 CELLULAR PHONE SERVICE 0.00 110.59 CELLULAR PHONE SERVICE 0.00 43.18 CELLUI2kR PRONE SERVICE 0.00 28.73 CELLL~ PHONE SERVICE 0.00 28.21 CELLUL~ PHONE SERVICE 0.00 148.15 CELLULAR PHONE SERVICE 0.00 20.96 CELLULAR PHONE SERVICE 0.00 56.50 CELLL~ PHONE SERVICE 0.00 24.11 CELLUI2kR PHONE SERVICE 0.00 58.36 CELLULAR PHONE SERVICE 0.00 152.78 CELLU~ PHOSFE SERVICE 0.00 36.92 CELLULI~R PHONE SERVICE 0.00 40.22 CELLULAR PHONE SERVICE 0.00 145.41 CELLULAR PHONE SERVICE 0.00 22.53 CELLU~ PHONE SERVICE 0.00 28.45 CELLLrI~ PHONE SERVICE 0.00 55.47 CELLU/~ PHONE SERVICE 0.00 22.33 CELLUL~ PHONE SERVICE 0.00 20.48 CELLI/LAR PHONE SERVICE 0.00 393.76 CELLL~hAR PHONE SERVICE 0.00 54.93 CELLUIJkR PHONE SERVICE 0.00 6.17 CELLLU~AR PHONE SERVICE 0.0O 55.57 CELLLU~AR PHONE SERVICE 0.00 146.73 0.00 1941.37 REINEURSENENT 0.00 27.05 REIMBURSEMENT 0.00 37.88 0.00 64.93 DEFERRED COMPENSATION PROF SVC 6/1 6/30/99 PROF SVC 5/1-5/31/99 0.00 6613.75 0.00 1588.58 0.00 1114.30 0.00 2702.88 REPLACE CK #056866 0.00 54.00 REPLACE CK #056867 0.00 17.00 0.00 71.00 TELEPHONE SVC 5/99 0.00 4.11 TELEPHONE SVC 6/99 0.00 15.50 TELEPHONE SVC 6/99 0.00 10.24 TELEPHONE SVC 6/99 0.00 9.45 TELEPHONE SVC 6/99 0.00 8.60 TELEPHONE SVC 5/99 0.00 3.47 TELEPRONE SVC 6/99 0.00 9.88 RUN DATE 08/05/99 TINE 16:39:36 FINANCIAL ACCOUNTING 08/05/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND --.ECTION CRITERIA: transact.trans_date between "08/02/1999" and "08/06/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 571128 08/06/99 1292 MCI TELECOMMUNICATIONS 1104100 1020 571128 08/06/99 1292 MCI TELECOMMUNICATIONS 1103300 1020 571128 08/06/99 1292 MCI TELECO~94UNICATIONS 1101500 1020 571128 08/06/99 1292 MCI TELECO594UNICATIONS 1101201 1020 571128 08/06/99 1292 MCI TELECO~JNICATIONS 1106100 1020 571128 08/06/99 1292 MCI TELECOMMUNICATIONS 1104400 1020 571128 08/06/99 1292 MCI TELECO~I~NICATIONS 1104100 1020 571128 08/06/99 1292 MCI TELECO~4UNICATIONS 1104300 1020 571128 08/06/99 1292 MCI TELECO~K3NICATIONS 5606620 1020 571128 05/06/99 1292 MCI TELECO~94I/NICATIONS 1107301 1020 571128 08/06/99 1292 MCI TELECO~K3NICATIONS 1101200 1020 571128 08/06/99 1292 MCI TELECO~4UNICATIONS 1101500 1020 571128 08/06/99 1292 MCI TELECOMMUNICATIONS 1106500 1020 571128 08/06/99 1292 MCI TELECO~94UNICATIONS 1107501 1020 571128 08/06/99 1292 MCI TELECO594UNICATIONS 1101000 1020 571128 08/06/99 1292 MCI TELECO}~41/NICATIONS 1104530 1020 571128 08/06/99 1292 MCI TELECO~94LrNICATIONS 5606620 1020 571128 08/06/99 1292 MCI TELECO~94I/NICATIONS 1108503 1020 571128 08/06/99 1292 MCI TELECOP941/NICATIONS 5706450 1020 571128 08/06/99 1292 MCI TELECO~3NICATIONS 1103300 1020 571128 06/05/99 1292 MCI TELECOMMUNICATIONS 6104800 1020 571128 08/06/99 1292 MCI TELEC05~U-NICATIONS 1108501 ~0 571128 08/06/99 1292 MCI TELECOMFf3NICATIONS 1106100 0 571128 08/06/99 1292 MCI TELECOb~g31~ICATIONS 1108501 1020 571128 08/06/99 1292 MCI TELEC059{JNICATIONS 1104520 1020 571128 08/06/99 1292 MCI TELECOS~fLrNICATIONS 1104000 1020 571125 08/06/99 1292 MCI TELECOS~P3NICATIONS 1103500 1020 571128 08/06/99 1292 MCI TELECO~4UNICATIONS 1106265 1020 571128 08/06/99 1292 MCI TELECOb~UNICATIONS 1104400 1020 571126 08/06/99 1292 MCI TELECOg~3NICATIONS 1108001 1020 571128 08/06/99 1292 MCI TELECOP~K/NICATIONS 1101000 1020 571128 08/06/99 1292 MCI TELECOg~4UNICATIONS 1107501 1020 571128 08/06/99 1292 MCI TELECO~3I~ICATIONS 1103500 1020 571128 08/06/99 1292 MCI TELECOS~3NICATIONS 1104000 1020 571128 08/06/99 1292 MCI TELECOS~gJNICATIONS 1106500 1020 571128 08/06/99 1292 MCI TELECO~4UNICATIONS 5706450 1020 571128 08/06/99 1292 MCI TELECO~K/NICATIONS 1108001 1020 571128 08/06/99 1292 MCI TELECO~UNICATIONS 1108501 TOTAL CHECK 1020 571129 08/06/99 M MENA, GREG 5606620 1020 571130 08/06/99 443 MILLENNIL~4 MECHANICAL IN 1108507 1020 571131 08/06/99 444 MINTON'S LUMBER 1108503 1020 571131 08/06/99 444 MII~TON'S LDMBER 1108501 1020 571131 08/06/99 444 MINTON'S LUMBER 1108501 1020 571131 08/06/99 444 MINTON'S LI3MBER 1108501 1020 571131 08/06/99 444 MINTON'S LUMBER 5708510 1020 571131 08/06/99 444 MINTON'S Lb?4BER 1108501 -=~20 571131 08/06/99 444 MINTON'S LUMBER 1107405 DESCRIPTION ..... SALES TAX AMOUNT TELEPHONE SVC 5/99 0.00 18.20 TELEPRONE SVC 5/99 0.00 0.28 TELEPRONE SVC 5/99 0.00 0.93 TELEPHONE SVC 5/99 0.00 0.08 TELEPHONE SVC 6/99 0.00 0.50 TELEPRONE SVC 6/99 0.00 0.58 TELEPRONE SVC 6/99 0.00 13.03 TELEPRONE SVC 6/99 0.00 3.73 TELEPHONE SVC 5/99 0.00 3.34 TELEPEONE SVC 5/99 0.00 15.41 TELEPHONE SVC 6/99 0.00 3.35 TELEPHONE SVC 6/99 0.00 8.94 TELEPRONE SVC 6/99 0.00 11.66 TELEPRONE SVC 5/99 0.00 7.78 TELEPEONE SVC 6/99 0.00 0.62 TELEPHONE SVC 5/99 0.00 5.69 TELEPHONE SVC 6/99 0.00 1.71 TELEPHONE SVC 5/99 0.00 6.99 TELEPHONE SVC 6/99 0.00 9.55 TELEPRONE SVC 6/99 0.00 3.77 TELEPHONE SVC 5/99 0.00 11.49 TELEPHONE SVC 6/99 0.00 8.63 TELEPHONE SVC 5/99 0.00 0.56 TELEPHONE SVC 6/99 0.00 17.45 TELEPHONE SVC 5/99 0.00 12.92 TELEPHONE SVC 5/99 0.00 2.63 TELEPHONE SVC 5/99 0.00 2.71 TELEPHONE SVC 5/99 0.00 9.58 TELEPHONE SVC 5/99 0.00 0.50 TELEPRONE SVC 6/99 0.00 17.10 TELEPHONE SVC 5/99 O.00 0.50 TELEPHONE SVC 6/99 0.00 10.95 TELEPHONE SVC 6/99 0.00 0.22 TELEPHONE SVC 6/99 0.00 11.52 TELEPHONE SVC 5/99 0.00 2.81 TELEPHONE SVC 5/99 0.00 9.28 TELEPHONE SVC 5/99 0.00 15.18 TELEPHONE SVC 5/99 0.00 12.23 0.00 323.65 0.00 RE-ISSUE P/R CK 6/25/9 118.26 MATERIALS/DUCKWORK 0.00 2674.82 SUPPLIES 0.00 17.57 SUPPLIES 0.00 8.23 SUPPLIES 0.00 3.22 CREDIT 7/21/99 0.00 -5.80 SUPPLIES 0.00 52.85 SUPPLIES 0.00 16.62 SUPPLIES 0.00 3.25 RUN DATE 08/05/99 TIME 16:39:36 - FINANCIAL ACCOUNTING 08/05/99 ACCOUNTING PERIOD: 2/O0 CITY OF C~3pERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/02/1999" and ',08/06/1999" 1020 571131 08/06/99 444 MINTON'S LUMBER 2708405 1020 571131 08/06/99 444 MINTON'S LURER 1108502 1020 571131 08/06/99 444 MINTON'S LUMBER 1108502 1020 571131 08/06/99 444 MINTON'S LL~4BER 1108501 1020 571131 08/06/99 444 MINTON'S LURER 2708405 1020 571131 08/06/99 444 MINTON'S LLT~ER 1108501 1020 571131 08/06/99 444 MIN~ON'S LI3MBER 1108503 1020 571131 05/06/99 444 MINTON'S LLI~ER 5708510 1020 571131 08/06/99 444 MINTON'S LL~4BER 5708510 1020 571131 08/06/99 444 MINTON'S LUMBER 1108501 1020 571131 08/06/99 444 MINTON'S LLT~ER 1108602 1020 571131 08/06/99 444 MINTON'S LURER 5708510 TOTAL CHECK 1020 571132 08/06/99 1191 NAKA bUJRSERY 2709306 1020 571133 08/06/99 1246 NATIVE REVIVAL ~JRSERY 1106647 1020 571135 08/06/99 493 OFFICE DEPOT 1108601 1020 571135 08/06/99 493 OFFICE DEPOT 1104510 1020 571135 08/06/99 493 OFFICE DEPOT 1106265 1020 571135 08/06/99 493 OFFICE DEPOT 1104100 -- ~0 571135 08/06/99 493 OFFICE DEPOT 1108601 ~0 571135 08/06/99 493 OFFICE DEPOT 1108601 1020 571135 08/06/99 493 OFFICE DEPOT 1108101 1020 571135 08/06/99 493 OFFICE DEPOT 1104100 1020 571135 08/06/99 493 OFFICE DEPOT 1108005 1020 571135 08/06/99 493 OFFICE DEPOT 1104100 1020 571135 08/06/99 493 OFFICE DEPOT 1104100 1020 571135 08/06/99 493 OFFICE DEPOT 1104530 1020 571135 08/06/99 493 OFFICE DEPOT 1104000 1020 571135 08/06/99 493 OFFICE DEPOT 1108601 1020 571135 08/06/99 493 OFFICE DEPOT 5806349 1020 571135 08/06/99 493 OFFICE DEPOT 1101201 1020 571135 08/06/99 493 OFFICE DEPOT 1106265 1020 571135 08/06/99 493 OFFICE DEPOT 5806449 1020 571135 08/06/99 493 OFFICE DEPOT 1104510 1028 571135 08/06/99 493 OFFICE DEPOT 5606620 1020 571135 08/06/99 493 OFFICE DEPOT 1104100 1020 571135 08/06/99 493 OFFICE DEPOT 5606620 1020 571135 08/06/99 493 OFFICE DEPOT 1106100 1020 571135 08/06/99 493 OFFICE DEPOT 5806349 TOT;LL CHECK 1020 571136 08/06/99 501 OPEP~TING ENGINEERS #3 110 1020 571137 08/06/99 833 P E R S 110 1020 571137 08/06/99 833 P E R S 1020 571137 08/06/99 533 P E R S 110 1020 571137 08/06/99 833 P E R S 110 --20 571137 05/06/99 833 P E R S 118 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 7/15/99 PLANTS PRUNING WORKSHOP OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT PAGE 4 0.00 124.99 0.00 19.44 0.08 35.74 0.00 24.09 0.00 164.56 0.00 36.12 0.00 20.00 0.00 51.49 0.00 15.84 0.00 120.16 0.00 28.33 O.O0 -52.85 0.00 683.85 697.81 9156.06 0.00 50.00 0.00 39.30 0.00 234.47 0.00 46.9i 0.00 40.71 0.00 88.76 0.00 88.76 0.00 529.65 0.00 48.56 0.00 15.08 0.00 24.72 0.00 4.99 0.00 408.21 0.00 36.89 0.00 68.78 0.00 172.72 0.00 264.03 0.00 38.37 0.00 28.55 0.00 346.64 0.00 48.20 0.00 4.28 0.00 22.90 0.00 36.48 0.00 2725.14 0.00 378.00 0.00 579.37 0.00 110.62 0.00 109.87 0.00 2812.98 0.00 263.46 RUN DATE 08/05/99 TIME 16:39:37 - FINA-NCIAL ACCOONTING o8/o5/99 ACCOUNTING PERIOD: 2/00 CITY OF CUPERTINO CMECK REGISTER - DISBURSEMENT FUND -- ECTiON CRITERIA: transact.trans date between ,,08/02/1999,, and ,,08/06/1999,, 1020 571137 08/06/99 833 TOTAL CHECK P E R S 110 1020 571138 08/06/99 508 P E R S - HEALTH 1108315 1020 571138 08/06/99 508 P E R S - HEALTH 1104520 1020 571138 08/06/99 508 P E R S HEALTH 110 1020 571138 08/06/99 508 P E R S - HEALTH 1104520 TOTAL CHECK 1020 571141 08/06/99 511 PACIFIC BELL 5708510 1020 571141 08/06/99 511 PACIFIC BELL 1106265 1020 571141 08/06/99 511 PACIFIC BELL 1106100 1020 571141 08/06/99 511 PACIFIC BELL 1104200 1020 571141 08/06/89 511 PACIFIC BELL 1104400 1020 571141 05/06/99 511 PACIFIC BELL 1104530 1020 571141 08/06/99 511 PACIFIC BELL 1104520 1020 571141 05/06/99 511 PACIFIC BELL 1104510 1020 571141 08/06/99 511 PACIFIC BELL 1104200 1020 571141 08/06/99 511 PACIFIC BELL 1104100 1020 571141 08/06/99 511 PACIFIC BELL 1104000 1020 571141 08/06/99 511 PACIFIC BELL 1103500 1020 571141 08/06/99 511 PACIFIC BELL 1103300 --~0 571141 08/06/99 511 PACIFIC BELL 1104300 .0 571141 08/06/99 511 PACIFIC BELL 1101500 1020 571141 08/06/99 511 PACIFIC BELL 1102100 1020 571141 08/06/99 511 PACIFIC BELL 1101000 1020 571141 08/06/99 511 PACIFIC BELL 1101200 1020 571141 08/06/99 511 PACIFIC BELL 5606640 1020 571141 08/06/99 511 PACIFIC BELL 5606620 1020 571141 08/06/99 511 PACIFIC BELL 1108706 1020 571141 08/06/99 511 PACIFIC BELL 1108201 1020 571141 08/06/99 511 PACIFIC BELL 1108504 1020 571141 08/06/99 511 PACIFIC BELL 2308004 1020 571141 08/06/99 511 PACIFIC BELL 5208003 1020 571141 08/06/99 511 PACIFIC BELL 1108602 1020 571141 08/06/99 511 PACIFIC BELL 1108601 1020 571141 08/06/99 511 PACIFIC BELL 1108509 1020 571141 08/06/99 511 PACIFIC BELL 1108508 1020 571141 08/06/99 511 PACIFIC BELL 1108507 1020 571141 08/06/99 511 PACIFIC BELL 1108503 1020 571141 08/06/99 511 PACIFIC BELL 1108501 1020 571141 08/06/99 511 PACIFIC BELL 1108322 1020 571141 08/06/99 511 PACIFIC BELL 1108102 1020 571141 08/06/99 511 PACIFIC BELL 1108101 1020 571141 08/06/99 511 PACIFIC BELL 1108001 1020 571141 08/06/99 511 PACIFIC BELL 1107503 1020 571141 08/06/99 511 PACIFIC BELL 1107502 1020 571141 08/06/99 511 PACIFIC BELL 1107501 1020 571141 08/06/99 511 PACIFIC BELL 1107302 1020 571141 08/06/99 511 PACIFIC BELL 1107301 ~20 571141 08/06/99 511 PACIFIC BELL 1107200 - -DESCRIPTION ...... RETIREMENT PREMIUM 8/99 J GREEN PREMIUM 8/99 PREMIUM 8/99 PREMIU~ 8/99 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPEONE SERVICE TELEPEONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 28748.41 24624.71 176.13 254.61 36313.79 14282.70 51027~23 542.59 1266.05 180.86 60.29 4.67 120.58 120.58 241.15 60.29 602.88 361.73 180.86 120.58 454.82 301.44 120.58 361.73 180.86 205.11 670.12 201.65 319.40 36.77 60.29 60.29 241.15 241.15 41.66 47.40 41.66 998.67 1066.45 33.32 60.29 705.20 241.15 120.58 120.58 723.46 120.58 542.59 120.58 RI]I~ DATE 08/05/99 TIME 16:39:38 - FINANCIAL ACCOUNTING 08/05/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND ECTION CRITERIA: transact.trans date between "08/02/1999" and "08/06/1999', 1020 571141 08/06/99 511 PACIFIC BELL 1106500 1020 571141 08/06/99 511 PACIFIC BELL 1106529 1020 571141 08/06/99 511 PACIFIC BELL 2617402 1020 571141 08/06/99 511 PACIFIC BELL 1106360 TOTAL CHECK 1020 571142 08/06/99 511 PACIFIC BELL 1108501 1020 571143 08/06/99 513 PACIFIC GA~ & ELECTRIC 1108322 1020 571143 08/06/99 513 PACIFIC GAS & ELECTRIC 1108322 TOTAL CHECK 1020 571144 08/06/99 533 PERS LONG TERM CARE PROG 110 1020 571145 08/06/99 543 PINPOINT 1020 571145 08/06/99 543 PINPOINT TOTAL CHECK 1108530 1108530 1020 571146 08/06/99 606 JOYCE RUSSUM 5706450 1020 571150 08/06/99 625 1020 571150 08/06/99 625 --~0 571150 08/06/99 625 0 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571180 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 1020 571150 08/06/99 625 ~0 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108506 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108322 SA~ JOSE WATER COMP~/~Y 1108322 SA~ JOSE WATER COMPA~ 1108506 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108312 SA~ JOSE WATER COMPA~ 5606620 SA~ JOSE WATER COMPA~ 5606620 SAN JOSE WATER COMPI~Y 1108504 SAN JOSE WATER COMPANY 5606640 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPA~ 1108322 SAN JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPARY 1108303 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108322 S/~N JOSE WATER COMPANY 5606620 SlkN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPAAPf 1108504 SAN JOSE WATER COMP~kNY 1108504 SAN JOSE WATER COMPANY 1108323 SA~ JOSE WATER COMP/LNY 5708510 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108322 ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERVICE 0.00 510.54 TELEPHONE SERVICE 0.00 60.29 TELEPHONE SERVICE 0.00 60.28 TELEPHONE SERVICE 0.00 50.83 0.00 12984.58 TELEPHONE SVC 40825224 ELECTRIC SVC ZW877000 ELECTRIC SVC ZW877000 0.00 0.00 0.00 0.00 0.00 45.05 50.73 95.78 LONG TERM CARE LIVE LINE CONNECTOR HI FREQUENCY LOCATOR 19.90 11.03 11.03 22.06 456.45 596.46 671.82 1268.28 RECREATION PROGPd%M 0.00 184.00 WATER SERVICE 0.00 56.55 WATER SERVICE 0.00 13.75 WATER SERVICE 0.00 297.78 WATER SERVICE 0.00 6.20 WATER SERVICE 0.00 38.01 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 2124.94 WATER SERVICE 0.00 988.06 WATER SERVICE 0.00 350.30 WATER SERVICE 0.00 511.52 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 1118.72 WATER SERVICE 0.00 11.90 WATER SERVICE 0.00 52.28 WATER SERVICE 0.00 2730.18 WATER SERVICE 0.00 132.02 WATER SERVICE 0.00 49.39 WATER SERVICE 0.00 2834.92 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 1778.13 WATER SERVICE 0.00 12.40 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 54.97 WATER SERVICE 0.80 67.82 WATER SERVICE 0.00 179.I0 WATER SERVICE 0.00 138.95 WATER SERVICE 0.00 273.27 WATER SERVICE 0.00 144.72 WATER SERVICE 0.00 965.23 WATER SERVICE 0.00 28.02 RUN DATE 08/05/99 TIME 16:39:39 - FINANCIAL ACCOUNTING ~8/05/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/00 CEECK REGISTER - DISBURSEMENT FUND -- ECTION CRITERIA: transact.trans_date between "08/02/1999" and "08/06/1999" FUND - 110 - GENER3%L FUlkrD 1020 571158 08/06/99 625 SAM JOSE WATER COMPAMY 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 S;%N JOSE WATER COMPAMY 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108314 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108315 1820 571158 88/06/99 625 SAM JOSE WATER COMPANY 1108315 1020 571150 08/06/99 625 S~N JOSE WATER COMP~NY 1108321 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108314 1020 571150 08/06/99 625 SAM JOSE WATER COMP~kb!Y 1108322 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108321 1020 571150 08/06/99 625 sA~qJOSE WATER COMPAI~Y 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMP~kNY 1108321 1020 571150 08/06/99 625 SAN JOSE WATER COMPAINY 1108322 1020 571150 08/06/99 625 SA/qJOSE WATER COMPAiqY 1108322 1020 571150 08/86/99 625 SA/qJOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMP~J~Y 1108322 1020 571150 08/06/99 625 SA~ JOSE WATER COMP~R~Y 1108322 1020 571150 08/06/99 625 SA~ JOSE WATER COMP~R~Y 1188382 1020 571150 08/06/99 625 SAN JOSE WATER COMPAI~Y 1108303 1020 571150 08/06/99 625 S~2~JOSE WATER COMPANY 1108314 1020 571150 08/06/99 625 S~ JOSE WATER COMPANY 5708510 --90 571150 08/06/99 625 SA~ JOSE WATER COMP;~NY 5708510 ~0 571150 08/06/99 625 S~%N JOSE WATER COMPAi~Y 1105314 1020 571150 08/06/99 625 SAN JOSE WATER COMP~NY 1108314 1020 571150 08/06/99 625 S~N JOSE WATER COMPA~ 1108302 1020 571150 08/06/99 625 SAN JOSE WATER COMP~NY 1108314 1020 571150 08/06/99 625 S/~NJOSE WATER COMP2%iqY 1108314 1020 571150 08/06/99 625 SAM JOSE WATER COMPAMY 1108507 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108314 1020 571150 08/06/99 625 SAM JOSE WATER COMPA~ 1108314 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SA~ JOSE WATER COMPAiqY 1108503 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108303 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108303 1020 571150 08/06/99 625 SA~ JOSE WATER COMPANY 1108303 1020 571150 08/06/99 625 SA~ JOSE WATER COMPAI~Y 5708510 1020 571150 08/06/99 625 SA~ JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 5606620 1020 571150 08/06/99 625 S~%N JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SAN JOSE WATER COMPANY 1108322 1020 571150 08/06/99 625 SAM JOSE WATER COMPANY 1108322 TOTkL C~ECK 1020 571151 08/06/99 644 SCREEN DESIGNS 5806449 1020 571151 08/06/99 644 SCREEN DESIGNS 5806449 1020 571151 08/06/99 644 SCREEN DESIGNS 5806449 TOTAL CRECK ~-~20 571152 08/06/99 M SEGUIN, DEBBIE 1100000 ---DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 0.08 2188.63 WATER SERVICE 0.00 383.50 WATER SERVICE 0.00 692.99 WATER SERVICE 0.08 32.31 WATER SERVICE 0.00 1744.03 WATER SERVICE 0.00 1173.01 WATER SERVICE 0.00 1542.33 WATER SERVICE 0.00 188.64 WATER SERVICE 0.00 1153.36 WATER SERVICE 0.00 10.48 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 27.61 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 25.17 WATER SERVICE 0.00 22.32 WATER SERVICE 0.00 22.32 WATER SERVICE 0.00 86.63 WATER SERVICE 0.00 80.92 WATER SERVICE 0.00 49.27 WATER SERVICE 0.00 528.65 WATER SERVICE 0.00 1190.65 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 72.00 WATER SERVICE 0.00 414.51 WATER SERVICE 0.00 134.87 WATER SERVICE 0.00 2323.47 WATER SERVICE 0.00 84.94 WATER SERVICE 0.00 336.03 WATER SERVICE 0.00 288.96 WATER SERVICE 0.00 72.10 WATER SERVICE 0.00 35.00 WATER SERVICE 0.00 107.76 WATER SERVICE 0.00 1334.75 WATER SERVICE 0.00 1033.71 WATER SERVICE 0.00 398.82 WATER SERVICE 0.00 280.39 WATER SERVICE 0.00 160.82 WATER SERVICE 0.00 226.18 WATER SERVICE 0.00 126.47 WATER SERVICE 0.00 39.44 WATER SERVICE 0.00 10.90 0.00 33683.15 T SHIRTS 38.57 506.07 T SRIRTS 38.57 506.07 T-SHIRTS & SE~fR3P CHARG 3.30 43.30 80.44 1055.44 RECREATION REFUND 0.00 100.00 RIJN DATE 08/05/99 TIME 16:39:40 FINANCIAL ACCOLrNTING 08/05/88 ACCOUNTING PERIOD~ 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "08/02/1999" and "08/06/1999" 1020 571153 1020 571154 1020 571155 1020 571156 1020 571157 1020 571157 1020 571157 1020 571157 1020 571157 TOTAL CHECK 1020 571158 1020 571159 1020 571160 --~0 571161 0 571161 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL F~/ND 08/06/99 1449 SENIOR ADULTS LEGAL ASSI 2607404 08/06/99 677 STATE STREET BA~K & ~US 110 08/06/99 698 TALLY'S Ei~ERPRISES 1108312 08/06/99 M TRYBUS, JEFFREY 1104530 08/06/99 727 U S POSTMASTER 5806249 08/06/99 727 U S POSTS~kSTER 5606600 08/86/99 727 U S POSTMASTER 5506549 08/06/99 727 U S POST~43%STER 5806449 08/06/99 727 U S POST~kSTER 5806349 08/06/99 302 WASHINGTON~3TI]AL 110 08/06/99 M WATKINS, RYAN 5606620 08/06/99 M YEH, JOSEPH 1100000 08/06/99 962 LINDA YELAVICR 5506549 08/06/99 962 LINDA YELAVICH 5506549 TOTAL REPORT ..... DESCRIPTION .... SALES TAX LEGAL SVC 1/1-6/30/99 DEFERRED COMPENSATION LABOR & SUPPLIES REIMBURSEMENT RE-ISSUE P/R CK 7/9/99 0.00 0.00 0.00 0.00 0.00 0.00 O.0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 954.84 954.84 954.84 PAGE 8 AMOUNT 2366.36 650.38 2854.83 34.99 2600.00 500.00 1000.00 2600.00 2600.00 9300.00 19360.72 291.08 500.00 37.74 76.04 113.78 258370.04 258370.04 258370.04 RUN DATE 08/05/99 TIME 16:39:40 - FINANCIAL ACCOUNTING