CC Resolution No. 99-278RESOLUTION NO. 99-278
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
SEPTEMBER 17, 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 1T 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 /+th day of October , 1999, by the following vote:
Vote
Members of the City Council
AYES: Burnett, Chang, Statton
NOES: None
ABSENT: Dean, James
ABSTAIN: None
ATTEST:
City Clerk
APPROVED:
~9/17/99
ACCOU1TTING PERIOD:
£ TION CRITERIA:
3/00
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact~trams_date between "09/13/1999" and "09/17/1999"
CASE ACCT CEECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT
1020 571652 V 08/27/99 1486 P/~GON L/kBOR3%TORIES INC 1108303
1020 571942 09/14/99 149 CASH 1107301
1020 571942 09/14/99 149 CASE 1101200
1020 571942 09/14/99 149 ~ASH 1107200
1020 571942 09/14/99 149 CASH 1104510
1020 571942 09/14/99 149 UESH 1107301
1020 571942 09/14/99 149 CASH 6109850
1020 571942 09/14/99 149 CASR 6308540
1020 571942 09/14/99 149 CASS 1108407
1020 571942 09/14/99 149 CASH 1104400
1020 571942 09/14/99 149 CASH 2204011
1020 571942 09/14/99 149 C~kSH 1104000
1020 571942 09/14/99 149 CASH 1103300
1020 571942 09/14/99 149 CASH 2201100
1020 571942 09/14/99 149 CASE 2708405
1020 571942 09/14/99 149 CASE 1108201
1020 571942 09/14/99 149 CA~E 1108101
1020 571942 09/14/99 149 CASE 1107501
TOTAL CHECK
1020 571943 09/17/99 1503 A TO Z TREE NDRSEEY 1108407
lb 571944 09/17/99 M AKKAPEDDI, MANINAG 5700000
1020 571945 09/17/99 M BAY AREA ~EE & STUMP SE 110
1020 571946 09/17/99 M BLACK, DEBBIE
5800000
1020 571947 09/17/99 1518 BODY CIL~RGE INC
1104510
1020 571948 09/17/99 1512 CAERE
1101500
1020 571949 09/17/99 132
1020 571949 09/17/99 132
1020 571949 09/17/99 132
1020 971949 09/17/99 132
1020 571949 09/17/99 132
1020 571949 09/17/99 132
1020 571949 09/17/99 132
1020 571949 09/17/99 132
1020 571949 09/17/99 132
TOTAL CHECK
CALIFORNIA WATER SERVICE 1108322
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108322
CALIFORNIA WATER SERVICE 1108312
CALIFORNIA WATER SERVICE 1108314
C~LLIFORNIA WATER SERVICE 1108509
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108322
CALIFORNIA WATER SERVICE 1108312
1020 571950 09/17/99 M CALPELRA
1020 571950 09/17/99 M CALPELRA
TOTAL CHECK
1104520
1104520
1020 571951 09/17/99 1476 CANNON DESIGN GROUP 110
1 571952 09/17/99 144 CASH
5606640
..... DESCRIPTION ...... SALES TAR
PARTS & SUPPLIES -26.23
PETTY CARH REIMBURSEME 0.00
PETTY CASE REIMBURSEME 0.00
PETTY CARH REIMBIIRSEME
PAGE 1
AMOUNT
-486 . 16
18.00
67.87
3.03
2.50
40.86
40.73
4.33
72.79
51.04
10.50
32.47
12.99
9.73
40,00
458.08
SUPPLIES 0.00 397.44
RECREATION REFLH~D 0.00 49.00
REFUND BOND 0.00 500.00
RECREATION REFUND 0.00 30.00
MASSAGE/HEALTH FAIR 0.00 195.00
O~IPAGE PRO 9.0 0.00 117.12
WATER SERVICE 8/99 0.00 4083.83
WATER SERVICE 8/99 0.00 506.40
WATER SERVICE 8/99 0.00 78.04
WATER SERVICE 8/99 0.00 17.70
WATER SERVICE 8/99 0.00 618.28
WATER SERVICE 8/99 0.00 23.68
WATER SERVICE 8/99 0.00 154.57
WATER SERVICE 8/99 0.00 126.60
WATER SERVICE 8/99 0.00 24.38
0.00 5633.48
0.00
O.OO
0.00
0.00
CONFERENCE 11/10-11/12
CONFERENCE 11/10-11/12
0.00
425.00
425.00
850.00
750.00
31.14
RUN DATE 09/17/99 TIME 10:56:01 - FINANCI~kL ACCOLrNTING
09/17/99
ACCOI/NT ING PERIOD:
£ 'TION CRITERIA:
CASH ACCT CHECK NO
1020 571952
1020 571952
TOTAL CHECK
1020 571953
1020 571953
1020 571953
1020 571953
1020 571953
TOTAL CHECK
1020 571954
1020 571955
1020 571956
1020 571957
1020 571957
TOTAL CHECK
1020 571958
] 571958
T~ .~ CHECK
1020 571959
1020 571960
1020 571960
1020 571960
TOTAL CHECK
1020 571961
1020 571962
1020 571962
TOTAL CHECK
1020 571963
1020 571964
1020 571965
1020 571966
1020 571967
1020 571967
1020 571967
TOTAL CHECK
571968
09/17/99 146 CASH 5806249
09/17/99 146 CASH 5800000
09/17/99 146 C~H 1106647
09/17/99 146 CASH 5806349
09/17/99 146 CASH 5706450
09/17/99 M CHEVALIER, CHUCK 1107503
09/17/99 M CHEW, KAREN 5800000
09/17/99 1405 CMA & ASSOCIATES INC 1107502
09/17/99 M COMPAQ-TANDEM 110
09/17/99 M COMPAQ-TANDEM 110
09/17/99 916 COMPUTER XTP, AS XPRESS 6104800
09/17/99 916 COMPUTER XTRAS XPRESS 6104800
09/17/99 M
09/17/99 211
09/17/99 211
09/17/99 211
DELTA DENTAL PiJ~NOF CA 110
DELTA DENTAL PLJ%N OF CA 110
DELTA DENTAL PL~ OF CA 110
09/17/99 M
09/17/99 1472
09/17/99 1472
D~AWUSHKODI, ADIT 5800000
DURO-TEST CORPORATION 1108602
DI/RO TEST CORPOR3%TION 1108602
09/17/99 242 EMPLO~'MENT DEVEL DEPT 110
09/17/99 243 EMPLOY~NT DE%~ELOPMENT 110
09/17/99 1059 EMPLOYMENT DEVELOPMENT D 1104540
09/17/99 M ESTES, LISA 5800000
09/17/99 M F~.RSAI, C;~RL 110
09/17/99 M FARSAI, C3~RL 1100000
09/17/99 M FARSAI, CARL 1100000
09/17/99 821 FOOTHILL-DE ~-NZA COLLEGE 1104510
DESCRIPTION ..... S~LES TAX
PETTY CASH REIMBURSEME 0.00
PETTY CASH REIMBURSEME 0.00
0.00
PAGE 2
AMOUNT
46.83
153.70
231.67
PETTY CASH REIMBURSEME 0.00 108.27
CREDIT MEMO 0.00 5.00
PETTY CASH REIMBURSEME 0.00 31.25
REIHUURSEMENT 0,00 100.00 '
REC~EATION REFUND 0.00 88.00
PI~ CHECK 0.00 320.85
REFL~/OVERPMT OF A/R 0.00 3277.46
REFL~/OVERPMT OF A/R 0.00 383.49
O,O0 3660.95
TONER CARTRIDGE 0.00 119.02
TONER C3~RTRIDGES 0.00 351.81
0.00 470.83
REFLTND DEPOSIT R4010 0.00
ADJ OVERPAID 7/99 0.00
ADJ OVERPAID 8/99 0.00
DENT~_L INSLq{ANCE 0.00
0.00
RECREATION REFLTND
TRAFFIC SIGNAL LAMPS
TP~AFFIC SIGNAL LJtMPS
0.00
71.47
47.62
119.09
STATE WITHHOLDING
STATE DISABILITY INS
MARK CHECK ACCT 8/26/9
RECREATION REFUND
REF~ PERMIT FEE
REFUND PERMIT FEE
REFLT~D PERMIT FEE
0,00
0.00
0.00
0.00
SPEAKER/HEALTH PAIR
0.00
0.00
0.00
0.00
O.O0
500.00
-272.00
-276.00
9318,74
8770.74
55.00
937.87
624.82
1562.69
13802.15
169.50
498.00
44.00
3.30
356.00
167.11
526.41
150.00
RON DATE 09/17/99 TIME 10:56:02 FINANCIAL ACCOLTgTING
09/17/99 CITY OF CUPERTINO PAGE 3
ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND
SL_~JTION CRITERIA: transact.trans date between "09/13/1999" and "09/17/1999"
.... DESCRIPTION ...... SALES TAX AMOUNT
1020 571969
1020 571970
1020 571971
1020 571972
1020 571972
TOTAL CHECK
09/17/99 M GRACIA, PHYLIS 110
09/17/99 M HARJANTO, RUSMIN 5700000
09/17/99 M HARVELA, JTJHANI 5800000
09/17/99 334 HOME DEPOT/GECF 1108507
09/17/99 334 HOME DEPOT/GECF 1108507
1020 571973 09/17/99 1513
1020 571974 09/17/99 336
1020 571975 09/17/99 343
HUGUNIN, PATRICK 5806349
HUMANE SOCIETY OF SANTA 1104530
ICMA RETIREMENT TRUST-45 110
1020 571977 09/17/99 1242 INSTY-PRINTS 1104300
1020 571977 09/17/99 1242 INSTY-PRINTS 1108101
1020 571977 09/17/99 1242 INSTY-PRINTS 1101042
1020 571977 09/17/99 1242 INSTY PRINTS 1101000
~ 571977 09/17/99 1242 INSTY-PRINTS 1101070
1~ 571977 09/17/99 1242 INSTY PRINTS 1106265
1020 571977 09/17/99 1242 INSTY PRINTS 1108102
1020 571977 09/17/99 1242 INSTY-PRINTS 1106500
1020 571977 09/17/99 1242 INSTY PRINTS 1104100
1020 571977 09/17/99 1242 INSTY PRINTS 1103500
1020 571977 09/17/99 1242 INS~-PRINTS 1108602
1020 571977 09/17/99 1242 INSTY-PRINTS 1108201
1020 571977 09/17/99 1242 INSTY PRINTS 1107501
1020 571977 09/17/99 1242 INSTY-PRINTS 1101031
1020 571977 09/17/99 1242 INSTY-PEINTS 1101040
1020 571977 09/17/99 1242 INSTY-PRINTS 1104510
1020 571977 09/17/99 1242 INSTY-PRINTS 1106529
1020 571977 09/17/99 1242 INSTY-PRINTS 1104100
1020 571977 09/17/99 1242 INSTY-PRINTS 1106265
1020 571977 09/17/99 1242 INSTY-PRINTS 1101042
1020 571977 09/17/99 1242 INSTY PRINTS 5606620
1020 571977 09/17/99 1242 INSTY-PRINTS 1104000
1020 571977 09/17/99 1242 INSTY-PRINTS 1104520
1020 571977 09/17/99 1242 INSTY-PRINTS 1101031
1020 571977 09/17/99 1242 INSTY PRINTS 1101000
1020 571977 09/17/99 1242 INSTY-PRINTS 5706450
1020 571977 09/17/99 1242 INSTY-PRINTS 5606600
TOTAL CHECK
1020 571978 09/17/99 M JIM Fd~AUSE ROOFING INC 1100000
1020 571979 09/17/99 M KIM, KEUN SOOK 5800000
1~ 571980 09/17/99 M KIM, SO-YOUN 5800000
REFUND DEPOSIT R9796 0.00 350.00
RECREAION REFUND 0.00 36.00
RECREATION REFUND 0.00 152.00
SUPPLIES 0.00 78.24
SUPPLIES 0.00 549.18
O.OO 627.42
DJ FOR JR HIGH DANCE 0.00 300.00
FIELD SVC & SHELTER 0.00 5336.67
DEFERRED COMPENSATION 0.00 6733.25
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 50.36
BUSINESS CARDS 0.00 58.90
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 125.90
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 125.90
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 74.82
BUSINESS CA~DS 0.00 25.00
BUSINESS CARDS 0.00 99.76
BUSINESS CARDS 0.00 224.46
BUSINESS CARDS 0.00 31.51
BUSINESS CARDS 0.00 125.90
BUSINESS CARDS 0.00 24.94
BUSINESS CA~DS 0.00 50.36
LOCAL PURCHASE ORDER 0.00 663.24
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 124.70
BUSINESS CARDS 0.00 50.36
BUSINESS CARDS 0.00 24.94
BUSINESS CARDS 0.00 50.36
BUSINESS CARDS 0.00 74.82
BUSINESS CARDS 0.00 31.51
BUSINESS CARDS 0.00 50.36
BUSINESS CARDS 0.00 25.27
0.00 2263.01
REFUND/BUSINESS LICENS 0.00 86.00
RECREATION REFUND 0.00 60.00
RECREATION REFUND 0.00 33.00
RUN DATE 09/17/99 TIME 10:56:03 - FINANCIAL ACCOUNTING
09/17/99 CITY 0F CUPERTINO PAGE 4
ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND
Sh_~CTION CRITERIA: transact.trans_date between "09/13/1999" and "09/17/1999"
CASH ACCT CHECK NO ISSUE DT .......... VENDOR .......... FL~/DEPT
1020 571981 09/17/99 M KITANO, SATOKO 5800000
1020 571982 09/17/99 M LJ~ PLAIN, KEITH 110
1020 571983 09/17/99 M LE, KIM-A~N HOANG 5800000
1020 571983 09/17/99 M LE, KIM-ANN HOAiqG 5800000
1020 571983 09/17/99 M LE, KIM-A/~ HOANG 5800000
1020 571983 09/17/99 M LE, KIM-A/~ ~OANG 5800000
TOTAL CHECK
1020 571984 09/17/99 1217 THE LEARNING GAblE 5806349
1020 571985 09/17/99 M LEE, KISUR 5700000
1020 571986 09/17/99 M LIN, HUEYSHING 5800000
1020 571987 09/17/99 M LIU, CHINGYAO 5800000
1020 571987 09/17/99 M LIU, CHINGYAO 5800000
TOTAL CHECK
1 571988 09/17/99 M LU, NANCY 5800000
1020 571989 09/17/99 437 METRO NEWSPAPERS 5208003
1020 571989 09/17/99 437 METRO NEWSPAPERS 5208003
1020 571989 09/17/99 437 METRO NEWSPAPERS 5208003
TOTAL CHECK
1020 571990 09/17/99 M MILOSAVLJEVIC, MRKAILO 5800000
1020 571991 09/17/99 M MILOSAVLJEVIC, ~KAILO 5800000
1020 571991 09/17/99 M MILOSAVLJEVIC, MRKAILO 5800000
TOTAL CHECK
1020 571992 09/17/99 444 MINTON'S LUMBER 1108312
1020 571992 09/17/99 444 MINTON'S LL~4BER 1108501
1020 571992 09/17/99 444 MINTON'S LUMBER 2708405
1020 571992 09/17/99 444 MINTON'S LUMBER 2708405
1020 571992 09/17/99 444 MINTON'S LL~MBER 1108503
1020 571992 09/17/99 444 MINTON'S LUMBER 1108303
1020 571992 09/17/99 444 MINTON'S LUMBER 5606640
1020 571992 09/17/99 444 MINTON~S LUMBER 1108312
1020 571992 09/17/99 444 MINTON'S LURER 1108501
1020 571992 09/17/99 444 MINTON'S LUMBER 1108506
1020 571992 09/17/99 444 MINTON'S LURER 1108506
1020 571992 09/17/99 444 MINTON'S LL~4BER 1108303
1020 571992 09/17/99 444 MINTON'S LUMBER 1108502
1020 571992 09/17/99 444 MINTON'S LUMBER 1108314
1020 571992 09/17/99 444 MINTON'S LURER 1108503
ic 571992 09/17/99 444 MINTON'S LL~ER 4209110
14 571992 09/17/99 444 MINTON~S LUMBER 1108321
RECREATION REFUND 0.00 42.00
REFUND DEPOSIT R4143 0.00 100.00
RECREATION REFUND 0.00 66.00
RECREATION REFUND 0.00 42.00
RECREATION REFUND 0.00 42.00
RECREATION REFI/ND 0.00 60.60
0.00 210.00
SUPPLIES 0.00 99.80
RECREATION REFUND 0.00 49.00
RECREATION REFUND 0.00 88.00
RECREATION REFUND 0.00 50.00
RECREATION REFUND 0.00 50.00
0.00 100.00
RECREATION REFUND 0.00 33.00
1/4 PAGE AD 8/11/99 0.00 225.00
1/4 PAGE AD 8/4/99 0.00 225.00
1/4 PAGE AD 8/18/99 0.00 225.00
O.O0 675.00
RECREATION REFUND
RECREATION REFUND
RECREATION REFUND
0.00 88.00
0.00 4.00
0.00 20.00
0.00 24.00
SUPPLIES 0.00 34,55
SUPPLIES 0.00 3.20
SUPPLIES 0.00 54.41
SUPPLIES 0.00 58.91
SUPPLIES 0.00 34.70
SUPPLIES 0.00 448.64
SUPPLIES 0.00 44.21
SUPPLIES 0.00 68.32
SUPPLIES 0.00 19.60
SUPPLIES 0.00 22.95
SUPPLIES 0.00 22.05
SUPPLIES 0.00 45.09
SUPPLIES 0.00 12.46
SUPPLIES 0.00 29.20
SUPPLIES 0.00 46.68
SUPPLIES 0.00 200.85
SUPPLIES 0.00 32.93
RUN DATE 09/17/99 TIME 10:56:03 - FINANCIAL ACCOUNTING
~9/17/99 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMEN~ FUI~D
SL_~CTION CRITERIA: transact.trans_date between ,,09/13/1999,, and "09/17/1999,,
CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEPT
1020 571992 09/17/99 444 MINTON'S LUMBER 1106647
1020 571992 09/17/99 444 MINTON'S LL~ER 1108314
TOTAL CHECK
1020 571993 09/17/99 471
1020 571993 89/17/99 471
TOTAL CHECK
MYERS TIRE SUPPLY COMPA~ 6308540
MYERS TIRE SUPPLY COMPA/q 6308540
1020 571994 09/17/99 1191 NAKA NI/RSERY
2709306
1020 571995 09/17/99 M NGUYEN, QUAN
5800000
1020 571996 09/17/99 192
1020 571996 09/17/99 192
TOTAL CHECK
NOVACARE OCCUPATIONAL HE 1104510
NOVACARE OCCUPATIONAL HE 1104510
1020 571997 09/17/99 M OBREA, TIM 1107503
1020 571998
09/17/99 492 OCCUPATIONAL EE~]~t SVCS 1104520
1020 571999 09/17/99 500 OPERATING ENGINEERS 1104520
] 571999 09/17/99 500 OPERATING ENGINEERS 110
1~ 571999 09/17/99 500 OPERATING ENGINEERS 1104520
TOTAL CHECK
1020 572000 09/17/99 501 OPERATING ENGINEERS #3 110
1020 572001 09/17/99 833 P E R S 110
1020 572001 09/17/99 833 P E R S 110
1020 572001 09/17/99 833 P E R S 110
1020 572001 09/17/99 833 P E R S 110
1020 572001 09/17/99 833 P E R S 110
1020 572001 09/17/99 833 P E R S 110
TOTAL CHECK
1020 572004 09/17/99 511 PACIFIC BELL 1103300
1020 572004 09/17/99 511 PACIFIC BELL 1103500
1020 572004 09/17/99 511 PACIFIC BELL 1104000
1020 572004 09/17/99 511 PACIFIC BELL 1104100
1020 572004 09/17/99 511 PACIFIC BELL 1104200
1020 572004 09/17/99 511 PACIFIC BELL 1104510
1020 572004 09/17/99 511 PACIFIC BELL 1104520
1020 572004 09/17/99 511 PACIFIC BELL 1104530
1020 572004 09/17/99 511 PACIFIC BELL 1101500
1020 572004 09/17/99 511 PACIFIC BELL 1104200
i020 572004 09/17/99 511 PACIFIC BELL 1106100
1020 572004 09/17/99 511 PACIFIC BELL 1106265
1020 572004 09/17/99 511 PACIFIC BELL 1106360
1020 572004 09/17/99 511 PACIFIC BELL 1106529
1r 572004 09/17/99 511 PACIFIC BELL 1106500
lu 572004 09/17/99 511 PACIFIC BELL 1107200
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
~ORTED PLANTS
RECREATION REFUITD
PRE-PLACEMENT PHYSICAL
ON-SITE SERVICES
REIMBLTRSEMENT
EAP 9/99
ELTH & WELFARE RETIRED
HLTH & WELFARE P W EMP
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHO~TE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
0.00
0.00
0.00
0.00
0.00
0.00
644.59
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
AMOS~qT
35.31
46.61
1260.67
114.80
7.26
122.06
8457.84
7.00
540.00
184.00
724.00
61.21
603.60
2980.00
4836.00
596.00
8412.00
378.00
2806.01
579.37
20732.13
67.68
305.65
75.22
24566.05
138.15
207.23
414.46
690.77
69.08
276.31
138.15
138.15
345.39
69.08
207.23
1450.63
49.28
69.08
571.78
138.15
RUN DATE 09/17/99 TIME 10:56:04 - FINANCIAL ACCOUNTING
0~/17/99 CITY 0F CUPERTINO PAGE
ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND
S~_ ~CTION CRITERIA:
transact.trans date between "09/13/1999" and "09/17/1999"
CASH ACCT CHECK NO ISSUE DT ............. VENDOR- FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT
1020 572004 09/17/99 511 PACIFIC BELL 1107301 TELEPHONE SERVICE 0.00 621.70
1020 572004 09/17/99 511 PACIFIC BELL 1107302 TELEPHONE SERVICE 0.00 138.15
1020 572004 09/17/99 511 PACIFIC BELL 1107501 TELEPHONE SERVICE 0.00 828.93
1020 572004 09/17/99 511 PACIFIC BELL 1107502 TELEPHONE SERVICE 0.00 138.15
1020 572004 09/17/99 511 PACIFIC BELL 1107503 TELEPHONE SERVICE 0.00 138.15
1020 572004 09/17/99 511 PACIFIC BELL 1108001 TELEPHONE SERVICE 0.00 276.31
1020 572004 09/17/99 511 PACIFIC EELL 1108101 TELEPHONE SERVICE 0.00 800.33
1020 572004 09/17/99 511 PACIFIC BELL 1102100 TELEPHONE SERVICE 0.00 138.15
1020 572004 09/17/99 511 PACIFIC BELL 1108322 TELEPHONE SERVICE 0.00 31.00
1020 572004 09/17/99 511 PACIFIC BELL 1108501 TELEPHONE SERVICE 0.00 1193.95
1020 572004 09/17/99 511 PACIFIC BELL 1108503 TELEPHONE SERVICE 0.00 1126.92
1020 572004 09/17/99 511 PACIFIC BELL 1108507 TELEPHONE SERVICE 0.00 41.64
1020 572004 09/17/99 511 PACIFIC BELL 1108508 TELEPHONE SERVICE 0.00 47.38
1020 572004 09/17/99 511 PACIFIC BELL 1108509 TELEPHONE SERVICE 0.00 41.64
1020 572004 09/17/99 511 PACIFIC BELL 1108601 TELEPHONE SERVICE 0.00 276.31
1020 572004 09/17/99 511 PACIFIC BELL 1108602 TELEPHONE SERVICE 0.00 276.31
1020 572004 09/17/99 511 PACIFIC EELL 5208003 TELEPHONE SERVICE 0.00 69.08
1020 572004 09/17/99 511 PACIFIC BELL 2308004 TELEPHONE SERVICE 0.00 69.08
1020 572004 09/17/99 511 PACIFIC BELL 1108504 TELEPHONE SERVICE 0.00 33.51
1020 572004 09/17/99 511 PACIFIC BELL 1108201 TELEPHONE SERVICE 0.00 333.28
1020 572004 09/17/99 511 PACIFIC BELL 1108706 TELEPHONE SERVICE 0.00 219.18
1 572004 09/17/99 511 PACIFIC BELL 5606620 TELEPHONE SERVICE 0.00 749.17
1~ 572004 09/17/99 511 PACIFIC BELL 5606640 TELEPHONE SERVICE 0.00 232.41
1020 572004 09/17/99 511 PACIFIC BELL 5708510 TELEPHONE SERVICE 0.00 621.70
1020 572004 09/17/99 511 PACIFIC BELL 2617402 TELEPHONE SERVICE 0.00 69.12
1020 572004 09/17/99 511 PACIFIC BELL 1101000 TELEPHONE SERVICE 0.00 414.46
1020 572004 09/17/99 511 PACIFIC BELL 1101200 TELEPHONE SERVICE 0.00 207.23
1020 572004 09/17/99 511 PACIFIC BELL 1108102 TELEPHONE SERVICE 0~00 69.08
1020 572004 09/17/99 511 PACIFIC BELL 1104300 TELEPHONE SERVICE 0.00 513.96
TOTAL CHECK 0.O0 14689.20
1020 572005 09/17/99 511 PACIFIC BELL 1108501 TELEPHONE SVC 7/16-8/1 0.00 18.66
1020 572006 09/17/99 520 PAPERDIRECT INC 1103300 SUPPLIES 0.00 151.65
1020 572007 09/17/99 1486 PARAGON LA~ORATORIES INC 1108303 SUPPLIES 26.23 459.93
1020 572008 09/17/99 527 PENINSULA BUILDING MATER 1108303 SUPPLIES 0.00 42.81
1020 572009 09/17/99 533 PERS LONG TERM CARE PROG 110 LONG TERM CARE 0.00 456.45
1020 572010 09/17/99 M QUA~, TING-CHOON 5800000 RECREATION REFI31~D 0.00 9.00
1020 572011 09/17/99 M REPETTI, PRISCILLA 5800000 RECREATION REFUND 0.60 17.00
1020 572011 09/17/99 M REPETTI, PRISCILLA 5800000 RECREATION REFUND 0.00 33.00
TOTAL CHECK 0.00 50.00
1020 572012 09/17/99 M RODRIGUEZ, JAMES 1100000 RECREATION REFUND 0.00 30.00
1020 572012 09/17/99 M RODRIGUEZ, JAMES 1100000 RECREATION REFUND 0.00 16.50
TC -- CHECK 0.00 46.50
1020 572013 09/17/99 1207 SALES GUIDES INT'L 1101201 CITY SERVICES ~4AGNETS 0.00 613.77
RUN DATE 09/17/99 TIME 10:56:05 - FINANCIAL ACCOUNTING
09/17/99
NTING
SELECTION
FUND
CASH ACCT
CITY OF CUPERTINO
PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT F~D
CRITERIA: transact.trans_date between "09/13/1999" and "09/17/1999"
- 110 - GENERAL FUND
CHECK NO ISSUE DT .... VENDOR ............. FUND/DEPT
DESCRIPTION ...... SALES TAS
PAGE 7
AMOUNT
1020
572014 09/17/99 M SA~DAR, SUMITRO 5800000
1020 572019 09/17/99
1020 572019 09/17/99
1020 572019 09/17/99
1020 572019 09/17/99
1020 592019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1 572019 09/17/99 625
lu 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1020 572019 09/17/99 625
1~ -- 572019 09/17/99 625
it 572019 09/17/99 625
1020 572019 09/17/99 625
625 SAN JOSE WATER COMPA~ 5606620
625 SAN JOSE WATER COMPANY 5606620
625 SAN JOSE WATER COMPA~DZ 1108504
625 SAN JOSE WATER COMPANY 5606640
SAN JOSE WATER COMPANY 1108314
S;~N JOSE WATER COMPANY 1108322
SAN JOSE WATER COMPANY 1108315
SAM JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108322
SAN JOSE WATER COMPA/CY 1108303
SA~ JOSE WATER COMPANY 1108303
SA~ JOSE WATER COMPA/~Y 1108504
SAN JOSE WATER COMPA/~Y 1108504
SAN JOSE WATER COMPARY 1108323
SAN JOSE WATER COMPANY 1108312
SA/qJOSE WATER COMPANY 1108322
SAN JOSE WATER COMPA/qY 5708510
SAN JOSE WATER COMP/LNY 1108312
SAN JOSE WATER COMPANY 1108322
SAN JOSE WATER COMPANY 1108322
SAM JOSE WATER COMPANY 1108321
SAM JOSE WATER COMPANY 1108321
SAN JOSE WATER COMP/~Y 1108322
SAN JOSE WATER COMPANY 1108322
SAN JOSE WATER COMPANY 1108314
SAM JOSE WATER COMPANY 1108322
SAM JOSE WATER COMPA~D/ 1108322
SAN JOSE WATER COMPANY 1108322
SAN JOSE WATER COMPANY 1108321
SAN JOSE WATER COMPA!~Y 1108322
SAN JOSE WATER COMP~/qY 5606620
SAN JOSE WATER COMPANY 1108322
SAN JOSE WATER COMPANY 1109303
S/~N JOSE WATER COMPA~ 1108315
SAN JOSE WATER COMPAiqY 1108322
SAN JOSE WATER COMP/tN~ 1108314
SAN JOSE WATER COMPANY 5708510
SAN JOSE WATER COMPANY 5708510
S~%N JOSE WATER COMPAi~Y 1108314
SA~ JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108302
SA~ JOSE WATER COMPANY 1108322
SAN JOSE WATER COMP~2~¥ 1108322
SAN JOSE WATER COMPANY 1108321
SAM JOSE WATER COMPANY 5708510
SAM JOSE WATER COMPANY 1108322
SA~ JOSE WATER COMPA~ 1108322
SA}] JOSE WATER COMPA!~Y 1108314
RECREATION REFUND
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
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
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
0.00 88.00
0.00 246.79
0.00 387.03
0.00 9.00
0.00 130.00
0.00 11.92
0,00 22.35
0.00 413.37
0.00 1504.45
0.00 1933.94
0.00 99.40
0.00 70.78
O.OO 155.20
0.00 25.00
0.00 892.17
0.00 35.00
0.00 222.46
0.00 1582.05
0.00 30.93
0.00 10,49
0.00 30.42
0.00 30.42
0.00 23.37
0.00 20.92
0.00 877.99
0.00 18.06
0.00 19.49
0.00 75.38
0.00 170.60
0.00 66.79
0.00 109.05
0.00 148.05
0.00 480.04
0.00 2084.26
0.00 173.64
0.00 973.74
0.00 9.00
0.00 9.00
0.00 9.00
0.00 72.00
0.00 366.99
0.00 309.30
0.00 71.05
0.00 3643.96
0.00 286.86
0.00 1217.40
0.00 145.03
0.00 125.15
RU~ DATE 09/17/99 TIME 10:56:05 - FINANCIAL ACCOI]NTING
09/17/99
A' qTING PERIOD:
SELECTION CRITERIA:
CITY OF CUPERTINO
3/00 CMECK REGISTER - DISBURSEMENT FUND
transacs.~rans_date between "09/13/1999" and "09/17/1999"
CASH ACCT CHECK NO ISSUE DT ............ VENDOR-- FUND/DEPT
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108314
1020 572019 09/17/99 625 SA~ JOSE WATER COMPANY 1108507
1028 572019 09/17/99 625 S~N JOSE WATER COMPANY 1188314
1020 572019 89/17/99 625 sA/qJOSE WATER COMPAk~Z 1108314
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108315
1020 572019 09/17/99 625 SAN JOSE WATER COMPA~ 1108315
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108315
1020 572019 09/17/99 625 S~ JOSE WATER COMP~kNY 1108322
1020 572019 09/17/99 625 SA~ JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SA/q JOSE WATER COMP~~/~Y 1108503
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108303
1020 572019 09/17/99 625 SAN JOSE WATER COMPAI~ 1108303
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108303
1020 572019 09/17/99 625 SAN JOSE WATER COMPA~ 1108322
1020 572019 09/17/99 625 SkN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 S~N JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPAiIY 5606620
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1~ 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108312
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPA~ 1108506
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108506
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPi~/~Y 1108312
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108314
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 5606620
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPA~ 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
1020 572019 09/17/99 625 SAN JOSE WATER COMPANY 1108322
TOTAL CMECK
1020 572020 09/17/99 M SANCHEZ, CAROLINE 5800000
1020 572021 09/17/99 M SA~DHU, RITA 110
1020 572022 09/17/99 M SANKARAVADIVELU, AMUTMA 5800000
1020 572023 09/17/99 629 S/LNTA CI~ CO C%~R LTRBAN 2308004
lb 572024 09/17/99 M SCOTT, SUSAN 5800000
1020 572025 09/17/99 M SOBRATO 780
..... DESCRIPTION ...... SALES TAX
PAGE 8
AMOUNT
RECREATION I~EFL~ 0.00 88.00
REFTIND DEPOSIT R4121 0.00 500.00
RECREATION REFUND 0.00 37.00
PROFESSIONAL SERVICES 0.00 1145.55
RECREATION REFUND 0.00 10.00
REFOND/EIR DEPOSIT 0.00 4267.20
WATER SERVICE 0.00 230.76
WATER SERVICE 0.00 2188.66
WATER SERVICE 0.00 52.17
WATER SERVICE 0.00 308.32
WATER SERVICE 0.00 265.39
WATER SERVICE 0.00 30.42
WATER SERVICE 0.00 2224.23
WATER SERVICE 0.00 52.17
WATER SERVICE 0.00 55.20
WATER SERVICE 0.00 21.00
WATER SERVICE 0.00 35.00
WATER SERVICE 0.00 100.83
WATER SERVICE 0.00 1101.10
WATER SERVICE 0.00 730.47
WATER SERVICE 0.00 452.85
WATER SERVICE 0.00 21.00
WATER SERVICE 0.00 175.07
WATER SERVICE 0.00 58.21
WATER SERVICE 0.00 182.39
WATER SERVICE 0.00 99.62
WATER SERVICE 0.00 55.26
WATER SERVICE 0.00 10.90
WATER SERVICE 0.00 703.28
WATER SERVICE 0.00 211.32
WATER SERVICE 0.00 63.85
WATER SERVICE 0.00 39.52
WATER SERVICE 0.00 380.18
WATER SERVICE 0.00 7.63
WATER SERVICE 0.00 58.93
WATER SERVICE 0.00 41.06
WATER SERVICE 0.00 2474.33
WATER SERVICE 0.00 14.60
WATER SERVICE 0.00 235.28
WATER SERVICE 0.00 12.40
WATER SERVICE 0.00 20.92
WATER SERVICE 0.00 52.17
WATER SERVICE 0.00 10.90
WATER SERVICE 0.00 13.76
WATER SERVICE 0.00 251.39
0.00 33673.50
DATE 09/17/99 TI~4E 1O:56:06
0 /99 CITY OF CUPERTINO
At ~NTING PERIOD: 3/00 CHECK REGISTER - DISBL~SEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/13/1999" and "09/17/1999"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FL~D/DEPT
1020 572026 09/17/99 882 M3%RK SREBNIK 1107302
1020 572027 09/17/99 1011 STATE BOA~q/) OF EQUALIZAT 110
1020 572028 09/17/99 677 STATE STREET BANK & TRUS 110
1020 572029 09/17/99 M SUN, YUA~-YU~/g 5700000
1020 572030 09/17/99 M SYMONS, SUSAN 5800000
1020 572031 09/17/99 M T-SQUARE 1104510
1020 572032 09/17/99 M WI%LTERS, AL~DREA/{NA 5800000
1020 572033 09/17/99 M WALTERS, TOM 5806449
1020 572034 09/17/99 302 WASHINGTON~UdTUAL 110
2 572035 09/17/99 M WEST VALLEY CHINESE I~G 110
1020 572036 09/17/99 1517 WILDLIFE CENTER OF SILIC 1104530
1020 572037 09/17/99 M YEATS, NINA 110
1020 572038 09/17/99 M NRPA 1106100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
- FINA/gCIAL ACCOUNTING
FAGE 9
..... DESCRIPTION .... SALES TAX
AMOUNT
PROFESSIONAJ~ SERVICES 0.00 1750.00
USE/SALES TAX 8/99 0.00 5204.00
DEFERRED COMPENSATION 0.00 538.68
RECREATION REFUND 0.00 86.00
RECREATION REFUND 0.00 28.00
REFL~UD/MINOR AMENDS~ENT 0.00 175.00
RECREATION REFUND 0.00 39.00
REIMBURSEMENT 0.00 125.00
DEFERRED COMPENSATION 0.00 19167.35
REFUND DEPOSIT R5324 0.00 100.00
WILDLIFE SVC FY 99-00 0.00 3949.50
REFL~ DEPOSIT R3351 0.00 100.00
;H~UAL CONFERENCE 0.00 285.00
763.68 189583.41
763.68 189583.41
763.68 189583.41