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CC Resolution No. 99-256
RESOLUTION NO. 99-256 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 20, 1999 WHEREAS, thc 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 fi'om the funds as hereinaller 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 Copertino this 7th day of September , 1999, by the following vote: Vote Members of the City Council AYES: BURNETT, DEAN, STATTON, NOES: NONE ABSENT: JAMES ABSTAIN: NONE CHANG ST: ~it3~ (~lerk v ' d Mayor, City c~f Cupertino 08/19/99 ACCOUNTING PERIOD: 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transact.transdate between "08/16/1999" and "08/20/1999" 1020 517450 05/18/99 149 CASH 1107503 1020 517450 08/18/99 149 CASH 1107501 1020 517450 08/18/99 149 CASH 1104530 1020 517450 08/18/99 149 C~H 1104510 1020 517450 08/18/99 149 CASH 1108101 1020 517450 08/18/99 149 CASH 1104510 1020 517450 08/18/99 149 CASH 1107501 1020 517450 08/18/99 149 CASH 1104000 1020 517450 08/18/99 149 ClaSH i101000 1020 517450 08/18/98 149 C3%SH 1106100 1020 517450 08/18/99 149 C~SH 1106100 1020 517450 08/18/99 149 CASH 6104800 1020 517450 08/18/99 149 CASH 1107200 1020 517450 08/18/99 149 CASH 1107503 1020 517450 08/18/99 149 CASH 1107301 1020 517450 08/18/99 149 CASE 1104400 1020 517450 08/18/99 149 C3%SH 1104001 1020 517450 08/18/99 149 C~H 1101200 1020 517450 08/18/99 149 CASH 1101080 TOTAL CHECK 1020 56772 V 06/18/99 157 JASON CNJLN 5806249 J 571451 08/20/99 4 A T & T 1108501 1020 571451 08/20/99 4 A T & T 1108501 1020 571451 08/20/99 4 A T & T 1108501 1020 571451 08/20/99 4 A T & T 1108501 1020 571451 08/20/99 4 A T & T 1108501 TOTAL CHECK 1020 571452 08/20/99 M AMERICA/q MGMT ASSOCIATIO 1104100 1020 571453 08/20/89 M BANDEP~, JITDITH 5806449 1020 571454 08/20/99 90 BENEFITA~RICA 110 1020 571455 08/20/99 1317 C&B CUSTOM COT3NTERTOPS 1108504 1020 571456 08/20/99 132 CJtLIFORNIA WATER SERVICE 1108314 1020 571456 08/20/99 132 CALIFORlqIA WATER SERVICE 1108314 1020 571456 08/20/99 132 CALIFORNIA WATER SERVICE 1108322 1020 571456 08/20/99 132 CALIFORNIA WATER SERVICE 1108322 1020 571456 08/20/99 132 C;tLIFORNIA WATER SERVICE 1108508 TOTAL C~iECK 1020 571457 08/20/99 144 CASH 5606640 1020 571457 08/20/99 144 CiLSH 5606640 1020 571457 08/20/99 144 CASH 5606620 1020 571457 08/20/99 144 CASH 5606620 1020 571457 08/20/99 144 CASH 5606680 ~0 571457 08/20/99 144 CASH 5606620 ..... DESCRIPTION ..... SALES TAX PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME 0.00 PAGE 1 AMOUNT 30.00 64.00 27.05 52.36 13.25 4.60 43.49 4.32 18.94 69~89 10.81 13.25 17.00 48.70 34.00 17.00 9.74 50.06 40.00 568.46 RECREATION PROGRAM 0.00 -262.50 TELEPHONE SVC 7/99 0.00 11.25 TELEPHONE SVC 7/99 0.00 11.25 TELEPHONE SVC 7/99 0.00 11.33 TELEPHONE SVC 7/99 0.00 11.25 TELEPHONE SVC 7/99 0.00 30.72 0.00 75.80 SEMINAR 9/29/99 0.00 195.00 REPLACEMENT CK 8/6/99 0.00 789.53 ADMIN FEES 7/99 0.00 20.50 PARTS & SUPPLIES 0.00 2565.00 WATER SVC 7/99 0.00 5291.59 WATER SVC 7/99 0.00 769.38 WATER SVC 7/99 0.00 1322.89 WATER SVC 7/99 0.00 4851.12 WATER SVC 7/99 0.00 192.34 0.00 12427.32 0.00 0.00 0.00 0.00 0.00 0.00 PETTY CASH REIMBURSEME PETTY CASH REIMBLrRSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME 13.50 8.65 37.83 21.63 8.97 21.54 RUN DATE 08/19/99 TIME 14:37:48 - FINA/~CIAL ACCOUNTING 08/19/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMEi~T FUND ~ECTION CRITERIA: transact.trans_date between "08/16/1999" and "08/20/1999" FIEND - 110 - GENER~ FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT 1020 571457 08/20/99 144 CASH 5606620 1020 571457 08/20/99 144 CASH 5606640 1020 571457 08/20/99 144 CASH 5606640 1020 571457 08/20/99 144 C3~SH 5606620 1020 571457 08/20/99 144 CASK 5606640 TOTAL CHECK 1020 571458 08/20/99 148 CASH 1108201 1020 571458 08/20/99 148 CASH 6308540 1020 571458 08/20/99 148 CASH 1108407 1020 571458 08/20/99 148 CASH 6308540 1020 571458 08/20/99 148 CASH 1108407 1020 571458 08/20/99 148 CASE 1108602 1020 571458 08/20/99 148 CASH 1108201 1020 571458 08/20/99 148 CASH 1108501 1020 571458 08/20/99 148 CASH 1108201 1020 571458 08/20/99 148 CASH 1108501 1020 571458 08/20/99 148 CASH 1108201 1020 571458 08/20/99 148 CASH 1108501 1020 571458 08/20/99 148 CASH 5708510 1020 571458 08/20/99 148 C~H 1108501 1020 571458 08/20/99 148 CAS~ 1108501 1020 571459 08/20/99 157 JASON CI43~N 5806249 1020 571460 08/20/99 1102 JENNIFER CFIANG 1104100 1020 571461 08/20/99 911 R3%YMOND CHONG 1108601 1020 571462 08/20/99 1003 CONSOLIDATED P~kRTS INC 1108504 1020 571463 08/20/99 984 CROSSROADS UEE~ON SERVI 6308540 1020 571464 08/20/99 206 STACY DAY 5506549 1020 571465 08/20/99 242 EMPLOY~ENT DEVEL DEPT 110 1020 571466 08/20/99 243 EMPLOYMENT DEVELOPMENT 110 1020 571467 08/20/99 1470 RALPH GUNTVEDT 5506549 1020 571468 08/20/99 1086 JENNIFER HERRLINGER 1106500 1020 571469 08/20/99 338 IBM CORPORATION 1104100 1020 571470 08/20/99 343 IC~ RETIREMENT TRUST-45 110 1020 571471 08/20/99 367 SAIC}tI F~kWAIL~ 1106248 ]~0 571472 08/20/99 372 KINK0'S INC 5806349 DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 44.53 22.56 12.67 38.40 12.99 243.27 PETTY CASR REIMBURSEME 0.00 2.98 PETTY C~H REIMBURSEME 0.00 4.50 PETI~f C~H REIMBURSEME 0.00 31.02 PETTY C3%SH REIMBURSEME 0.00 13.77 PETTY CASH REIMBLrRSEME 0.00 16.94 PETTY CASH REIMBI3RSEME 0.00 16.35 PETTY CASH REIMBURSEME 0.00 17.30 PETTY CASH REIMBUNSEME 0.00 2.70 PETTY CASH REIMBURSEME 0.00 6.60 pETTy C~H REIMBURSEME 0.00 37.88 PETTY CASH REIMBURSEME 0.00 2.00 PETTY CASH REI~URSEME 0.00 6.46 PETTY CASH REI~UESEME 0.00 16.71 PETTY CASH REIMBDRSEME 0.00 2.52 PETTY C~H REIMBURSEME 0.00 13.86 0.00 191.59 REPLACE $56772/P029959 0.00 262.50 REIMBURSEMENT 0.00 44.42 REIMBLIRSEMENT 0.00 978.80 PARTS & SUPPLIES 0.00 36.41 FUEL/CITY VEHICLES 0.00 2585.38 SR CTR PROGRAM/YOGA 0.00 175.00 STATE WITHHOLDING 0.00 14411.96 STATE DISABILII~f INS 0.00 316.06 VOL RECOGNITION LUNCH 0.00 110.00 SR CTR PROGRAM 0.00 150.00 MO%INTENANCE 8/99 0.00 250.80 DEFERRED COMPENSATION 0.00 6613.75 PERFORMER 8/26/99 0.00 550.00 SUPPLIES 0.00 47.55 RUN DATE 08/19/99 TIME 14:37:49 - FINANCIAL ACCOLr~ING 08/19/99 ACCOUNTING PERIOD: ~ECTION CRITERIA: CITY OF CUPERTINO 2/00 CHECK REGIETER - DISBURSEMENT FUND transact.trans date between "08/16/1999" and "08/20/1999" FU1XrD - 110 GENEP~ FL~ND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 571472 08/20/99 372 KINKO'S INC 1101201 1020 571472 08/20/99 372 KINKO'S INC 5806449 TOTAL CHECK 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES ~0 571474 08/20/99 412 LUCKY STORES 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES 1020 571474 08/20/99 412 LUCKY STORES TOTAL CHECK INC NO CA 1106342 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 1106342 INC NO CA 1106342 INC NO CA 1106343 INC NO CA 5806649 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 1106342 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5606680 INC NO CA 5806349 INC NO CA 5806449 INC NO CA 1106248 INC NO CA 1106647 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 5806349 INC NO CA 1106342 INC NO CA 1106342 INC NO CA 5806349 1020 591475 08/20/99 1175 MC WHORTER'S 1106100 1020 571476 08/20/99 431 MC WHORTER'S 1020 571476 08/20/99 431 MC WHORTER'S 1~0 571476 08/20/99 431 MC WHORTER'S OFFICE PROD 2708404 OFFICE PROD 5506549 OFFICE PROD 5506549 DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 O,O0 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 35.72 106.84 190.11 28.04 88.18 35.44 5.15 8.87 36.15 7.38 47.80 36.96 3.43 30.35 49.81 21.30 28.17 37.49 13.15 300.00 16.29 19.91 31.16 29.94 150.00 21.41 5.18 5.51 5.47 25.66 117.26 60.76 717.12 6.34 26.23 36,90 117.17 270.06 30.83 7.26 28.41 5.16 8.58 2520.28 14.66 212.17 9.75 6.92 RLrN DATE 08/19/99 TIME 14:37:49 - FINANCIAL ACCOUNTING 08/19/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FI/ND ~---~CTION CRITERIA: transact.trans_date between "08/16/1999" and "08/20/1999" 1020 571476 08/20/99 431 MC WHORTER'S OFFICE PROD 1108601 1020 571476 08/20/99 431 MC W~ORTER'S OFFICE PROD 1108312 1020 571476 08/20/99 431 MC WHORTER'S OFFICE PROD 1108201 1020 571476 08/20/99 481 MC WHORTER'S OFFICE PROD 5606620 1020 571476 08/20/99 431 MC WHORTER'S OFFICE PROD 1108501 1020 571476 08/20/99 431 MC WHORTER'S OFFICE PROD 1101075 1020 571476 08/20/99 431 MC WHORTER'S OFFICE PROD 5806349 TOTAL CHECK 1020 571478 08/20/99 1292 MCI TELECOI~V~UNIC~TIONS 1106500 1020 571478 08/20/99 1292 MCI TELECO~9~JNICATIONS 1104100 1020 571478 08/20/99 1292 MCI TELECO[~ILTNICATIONS 1108001 1020 571478 08/20/99 1292 MCI TELECOMMUNICATIONS 6104800 1020 571478 08/20/99 1292 MCI TELECO~UNICATIONS 1104400 1020 571478 08/20/99 1292 MCI TELECO~ICATIONS 1104530 1020 571478 08/20/99 1292 MCI TELECO~[QNICATIONS 1107501 1020 571478 08/20/99 1292 MCI TELECOS~UNICATIONS 5706450 1020 571478 08/20/99 1292 MCI TELECOS~UNICATIONS 1106265 1020 571478 08/20/99 1292 MCI TELECOSD~3NICATIONS 1104000 1020 571478 08/20/99 1292 MCI TELECO~4LrNICATIONS 1103500 1080 571478 08/20/99 1292 MCI TELECO~4LrNICATIONS 1103300 1020 571478 08/20/99 1292 MCI TELECO~gg3NICATIONS 1101500 ~0 571478 08/20/99 1292 MCI TELECO~UNICATIONS 1106100 571478 08/20/99 1292 MCI TELECO~5%~3NIC3%TIONS 5606620 1020 571478 08/20/99 1292 MCI TELECOMMI/NIC~TIONS 1107301 1020 571478 08/20/99 1292 MCI TELECO~3NICATIONS 1104300 1020 571478 88/20/99 1292 MCI TELECO~4UNICATIONS 1108501 1020 571478 08/20/99 1292 MCI TELECO~UNICATIONS 1104520 1020 571478 08/20/99 1292 MCI TELECO~ICATIONS 1108503 1020 571478 08/20/99 1292 MCI TELECOM~ICATIONS 1101000 1020 571478 08/20/99 1298 MCI TELECOS~MUNICATIONS 1101200 1020 571478 08/20/99 1298 MCI TELECOS~4L1NICATIONS 1101201 TOTAL CHECK 1020 571479 08/20/99 1471 NATIONAL SUPPLY W~%REHOUS 5806449 1020 571479 08/20/99 1471 NATIONAL SUPPLY WAREHOUS 5806349 1020 571479 08/80/99 1471 NATIONAL SUPPLY WAREHOUS 5806249 TOTAL CHECK 1020 571480 08/20/99 501 OPERATING ENGINEERS #3 110 1020 571481 08/20/99 507 DAM OSBORNE 5708510 1020 571482 08/20/99 833 P E R S 1020 571482 08/20/99 833 P E R S 1020 571482 08/20/99 833 P E R S 1020 571482 08/20/99 833 P E R S 1020 571482 08/20/99 633 P E R S 1020 571482 08/20/99 883 P E R S TOTAL CHECK 571483 08/20/99 509 P W SUPERI~ARKETS INC ..... DESCRIPTION ..... SALES TAX AMOUNT SUPPLIES 0.00 12.80 SUPPLIES 0.00 12.34 SUPPLIES 0.00 7.20 SUPPLIES 0.00 29.36 SUPPLIES 0.00 13.76 SUPPLIES 0.00 20.37 SUPPLIES 0.00 9.56 0.00 334.23 TELEPHONE SVC 7/99 0.00 6.89 TELEPHONE SVC 7/99 0.00 40.56 TELEPHONE SVC 7/99 0.00 20.14 TELEPHONE SVC 7/99 0.00 9.79 TELEPHOiFE SVC 7/99 0.00 0.25 TELEPHONE SVC 7/99 0.00 15.33 TELEPHONE SVC 7/99 0.00 10.96 TELEPHONE SVC 7/99 0.00 10.58 TELEPHONE SVC 7/99 0.00 13.69 TELEPHONE SVC 7/99 0.00 3.04 TELEPHONE SVC 7/99 0.00 0.48 TELEPHONE SVC 7/99 0.00 0.90 TELEPHONE SVC 7/99 0.00 3.18 TELEPHONE SVC 7/99 8.00 0.40 TELEPHONE SVC 7/99 0.00 11.02 TELEPHONE SVC 7/99 0.00 16.62 TELEPHONE SVC 7/99 0.00 5.57 TELEPHONE SVC 7/99 0.00 21.98 TELEPHONE SVC 7/99 0.00 11.41 TELEPHONE SVC 7/99 0.00 9.05 TELEPHONE SVC 7/99 0.00 0.21 TELEPHONE SVC 7/99 0.00 5.63 TELEPHONE SVC 7/99 0.00 0.10 0.00 217.78 SUPPLIES 0.00 139.63 SUPPLIES 0.00 139.63 SUPPLIES 0.00 139.64 0.00 418.90 DUES 0.00 378.00 PROGRESS PAYMENT 0.00 1356.24 110 RETIREMENT 0.00 110 RETIREMENT 0,00 110 RETIREMENT 0.00 110 RETIREMENT 0.00 110 RETIREMENT 0.00 110 RETIREMENT 0.00 0.00 1106342 SUPPLIES 0.00 579.37 109.87 101.64 263.46 2821.38 20819.69 24695.41 63.94 RUN DATE 08/19/99 TIME 14:37:50 - FINAMCIAL ACCOUNTING 08/19/99 ACCOUNTING PERIOD: CTION CRITERIA: 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/16/1999" and "08/20/1999" FUND - 110 - GENEP~ FUND 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 1020 571483 08/20/99 509 TOT~LL CHECK P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 1106342 P W SUPER~KETS INC 5806349 P W SUPERgU%RKETS INC 1106647 P W SUPEP~KETS INC 1106647 P W SUPERJ~KETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPER~KETS INC 5806349 P N SUPERMARKETS INC 5806349 P W SUPER~KETS INC 5806349 P W SUPERS~KETS INC 1106342 P W SUPER~KETS INC 5806349 P W SUPERM~KETS INC 5806349 P W SUPER~KETS INC 5806349 P W SUPEP~KETS INC 5806349 P W SUPERJW3~RFd3TSINC 1106342 P W SUPEP~KETS INC 5806349 ~-~0 571484 08/20/99 513 571484 08/20/99 513 1020 571484 08/20/99 513 TOTAL CS¢ECK PACIFIC G~LS & ELECTRIC 1108322 PACIFIC G~ & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 5606620 1020 571485 08/20/99 533 PERS LONG TERM C~E FROG 110 1020 571486 08/20/99 1071 REPUBLIC ELECTRIC 1108602 1020 571487 08/20/99 M RESOtIRCES FOR FAMILIES A 1101201 1020 571488 08/20/99 844 ROTARY 1104001 1020 571489 08/20/99 M RSVP ~%DVISORY COUNCIL 5506549 1020 571490 1020 571490 TOTAL CHECK 08/20/99 625 SAN JOSE WATER COMP~t~Tf 1108312 08/20/99 625 SAN JOSE WATER COMPARY 1108322 1020 571491 08/20/99 M SJCVB JOEY ANAR/3S 1103500 1020 571492 08/20/99 1011 STATE BO/~RD OF EQUALIZAT 110 1020 571493 08/20/99 677 STATE STREET BANK & TRUS 110 1020 571494 08/20/99 M TREND MICRO 1100000 1020 571495 08/20/99 749 VISA 2DmO 571495 08/20/99 749 VISA 571495 08/20/99 749 VISA 1104001 5806349 ..... DESCRIPTION - SALES TAX PAGE 5 AMOUNT SUPPLIES 0.00 5.75 SUPPLIES 0.00 48.57 SUPPLIES 0.00 8.75 SLrPPLIES 0.00 22.91 SUPPLIES 0.00 15.45 SUPPLIES 0.00 3.67 SUPPLIES 0.00 0.73 SUPPLIES 0.00 43.51 SUPPLIES 0.00 35.90 SUPPLIES 0.00 40.88 SUPPLIES 0.00 48.26 SUPPLIES 0.00 49.67 SUPPLIES 0.00 29.88 SUPPLIES 0.00 38.20 SUPPLIES 0.00 31.13 SUPPLIES 0.00 2.17 SUPPLIES 0.00 6.99 SUPPLIES 0.00 19.98 SUPPLIES 0.00 19.99 0.00 530.33 ELECTRICITY Y~SB20901 ELECTRICITY ~VVSB20901 G~ SVC YVVSB20901-7 0.00 0.00 0.00 0.00 7.29 7.96 7.24 22.49 LONG TERM CANE 0.00 456.45 LABOR & MATERIALS 0.00 7030.00 CONFERENCE/LAUR~ D LEE 0.00 149.00 ROTARY DUES 6 ~ $210EA 0.00 1260.00 ONE STAFF/DONATION 0.00 29.00 WATER SVC 7/99 0.00 2633.71 WATER SVC 7/99 0.00 17.41 0.00 2651.12 0.00 0.00 0.00 1999 JOEY AW;LR/3 ENTRY SALES/USE TAX 7/99 DEFERRED COMPENSATION RFD/DUP BUSINESS LICEN LC<30/COUNCIL SHIRTS REDEVELOPMENT MEETING ADMISSION/WEBVAN/FOOD 0.00 0.00 0.00 0.00 72.00 2350.00 294.55 125.00 220.19 2191.39 RUN DATE 08/19/99 TIME 14:37:51 - FINANCIAL ACCOU~ING 08/19/99 CITY OF CUPERTINO ACCOLrNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT F~I~D ,CTION CRITERIA: transact.trans_date between "08/16/1999" and "08/20/1999" CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........ FU~rD/DEPT 1020 571495 08/20/99 749 VISA 5806249 1020 571495 08/20/99 749 VISA 1101200 1020 571495 08/20/99 749 VISA 1101201 1020 571495 08/20/99 749 VISA 1101000 10~0 571495 08/20/99 749 VISA 1104001 1020 571495 08/20/99 749 VISA 1101000 1020 571495 08/20/99 749 VISA 1101000 1020 571495 08/20/99 749 VISA 1101000 TOTAL CHECK 1020 571496 08/20/99 749 VISA 6109850 1020 571496 08/20/99 749 VISA 6104800 1020 571496 08/20/99 749 VISA 1104001 1020 571496 08/20/99 749 VISA 1103300 1020 571496 08/20/99 749 VISA 6104800 1020 571496 08/20/99 749 VISA 1104200 1020 571496 08/20/99 749 VISA 1103500 TOTAL CHECK 1020 571497 08/20/99 M WANG, CHI-WEN 5800000 1020 571497 08/20/99 M W~kNG, CHI-WEN 5800000 1020 571498 08/20/99 302 W~SHINGTON~gJI~3AL 110 TOTAL C3%SE ACCOUNT TOTAL FUND TOT~kL REPORT ..... DESCRIPTION ...... S;kLES TAX PAGE 6 AMOUNT SUPPLIES 0.00 88.90 ICMA~AL CONFERENCE 0.00 490.00 SUPPLIES 0.00 15.66 CONFERENCE/S JAF~S 0.00 280.00 MEETING REFRESHMENTS 0.00 26.82 CITY LOGO SHIRTS 0.00 913.00 MAYOR'S BRE~JfFAST MTG 0.00 22.55 LUNCH MEETING 0.00 33.08 0.00 4406.59 TR3%INING 0.00 83.03 TRAINING 0.00 237.13 AOL/C ATWOOD 0.00 21.95 INFINET 0.00 11.70 ROUTER 0.00 681.50 C~TA ~ONFERENCE 0.00 161.00 KODAK ACCESSORIES 0.00 346.01 0.00 1542.32 RECREATION REFUND 0.00 115.00 KIDZ LOVE SOCCER CAMP3 0.00 -88.00 0.00 27.00 0,00 DEFERRED COMPENSATION 0,00 0.00 0.00 19416.29 115665.42 115665.42 115665.42 RUN DATE 08/19/99 TIME 14:37:52 - FIN~%NCIAL ACCOU1TrING