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CC Resolution No. 99-310
RESOLUTION NO. 99-310 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 OCTOBER 15, 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 1st day of November ,1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, Dean, James, Statton None None None ATTEST: Mayor, City o~Cupertino 10/14/99 ACCOUNTING PERIOD: 4/00 CITY OF CUPERTINO CHECK REGISTER - DISBL~RSEMESFF FLrND tran~act.trans_date b~tween "10/11/1999" and "10/15/1999" FUND - 110 - GENER3%L CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT 1020 570195 V 06/30/99 214 DEPART~NT OF TRANSPORTA 1108602 1020 570485 V 07/16/99 M BAEK, KAY 5800000 1020 572581 10/11/99 149 CASH 1107501 1020 572581 10/11/99 149 CASH 1104400 1020 572581 10/11/99 149 C~R 1107405 1020 572581 10/11/99 149 C~H 6109850 1020 572581 10/11/99 149 CASR 6104800 1020 572581 10/11/99 149 CASH 1107301 1020 572581 10/11/99 149 C~H 1104100 1020 572581 10/11/99 149 CASH 1106108 1020 572581 10/11/99 149 CASH 1107301 1020 572581 10/11/99 149 CASH 1104100 1020 572581 10/11/99 149 CASH 1108001 1020 572581 10/11/99 149 CASH 1104510 1020 572581 10/11/99 149 CASH 1107501 ~020 572581 10/11/99 149 C~R 1104000 1020 572581 10/11/99 149 C~R 1101200 1020 572581 10/11/99 149 C~H 1108601 1020 572581 10/11/99 149 CASH 1101870 1020 572581 10/11/99 149 CASH 1103300 572581 10/11/99 149 CASH 5208003 1~-o 572581 10/11/99 149 C~H 1104000 1020 572582 10/12/99 1562 SANTA CLARA CO~NTY SURVE 1107305 1020 572583 10/12/99 214 1020 572583 10/12/99 214 TOTAL C~ECK DEPART~4ENT OF TP~NSPORTA 1108602 DEPAR/~4ENT OF TRANSPORTA 1108602 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572584 10/15/99 1020 572564 10/15/99 TOTAL CHECK 9 ABAG POWER PURC~L%SING 1108507 9 ABAG POWER PURC~J~SING 5708510 9 ABAG POWER PDRC~L%SING 1108504 9 ABAG POWER PURCtL%SING 5606620 9 ABAG POWER pURChASING 1108509 9 ABAG POWER PURC}~%SING 1108503 9 . ABAG POWER PURC~L%SING 1108505 9 ABAG POWER PURC~ING 1108508 9 ABAG POWER PURCHASING 1108506 9 ABAG POWER PURCHASING 1108501 1020 572585 10/15/99 M AMERICAN MGMT ASSOCIATIO 1104100 1020 572586 10/i5/99 44 1020 572586 10/15/99 44 1020 572586 10/15/99 44 10~20 572586 10/15/99 44 572586 10/15/99 44 DESCRIPTION ...... SAFETY LIGHTING 4/99 PETTY CASH REI~URSEME PETTY CASH REIMBURSEME PETTY CASH REI~URSEME PETTY CASE REI~URSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME AAFNEIL%TION ~t%P/LEGAL D REPLACE CK 570195 6/30 SAFETY LIGRTING 6/99 GAS LEVELIZED PMT 10/9 GAS LEVELIZED PMT 10/9 GAS LEVELIZED PMT 10/9 GAS LEVELIZED PMT 10/9 GAS LEVELIZED PMT 10/9 OAS LEVELIZED PMT 10/9 GAS LEVELIZED PMT 10/9 GAS LEVELIZED P~ 10/9 GAS LEVELIZED PMT 10/9 GAS LEVELIZED PMT 10/9 ACCTS PAYANLE SEMINAN SALES TAX PAGE 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 A~RIC;%N RED CROSS 5806449 SUPPLIES 0.00 AMERI~ RED CROSS 1104400 SUPPLIES 0.00 A~RICANRED CROSS 1104400 SUPPLIES 0.00 A~RICANRED CROSS 1104400 SUPPLIES 0.00 AMERICAN RED CROSS 1104400 CREDIT REF#103420 0.00 AMOUNT -89.28 -G0.00 20.00 56.69 33.00 42.76 18.38 36.00 3.24 38.82 30.00 19.00 42.98 20.00 27.44 5.50 14.02 80.27 4.30 52.81 537.49 1365.00 89.28 113.60 202.88 295.51 499.21 1640.48 592.93 47.69 581.47 189.01 44.62 98.56 1010.52 5000.00 195.00 30,00 55,00 200.00 234.00 -48.00 RHH DATE 10/14/99 TIME 17:04:58 - FIN~CIAL ACCOUNTING 10/14/99 ACCOUNTING PERIOD: -- CTiON CRITERIA: 4/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "10/11/1999" and "10/15/1999. CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 572586 10/15/99 44 AMERICAN RED CROSS 1104400 1020 572586 10/15/99 44 AMERICAN RED CROSS 5806449 TOTAL CHECK 1020 572587 10/15/99 1533 ~N ~RP~Y OF PLOWERS 5606620 1020 572588 10/15/99 1561 AQUATIC MANAGEMENT LLC 5806449 1020 572589 10/15/99 N BAEK, KAY 5800000 1020 572590 10/15/99 M BENNETT, NANCY 1106200 1020 572591 10/15/99 1375 CALIFORNIA ELECTRIC SERV 1106265 1020 572592 10/15/99 132 1020 572592 10/15/99 132 1020 572592 10/15/99 132 1020 572592 10/15/99 132 1020 572592 10/15/99 132 1020 572592 10/15/99 132 1020 572592 10/15/99 132 1020 572592 10/15/99 132 572592 10/15/99 132 I ~ CNECK CAJ~IFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108322 CALIFORNIA WATER SERVICE 1108322 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108322 C3~LIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 1020 572593 10/15/99 146 1020 572593 10/15/99 146 1020 572593 10/15/99 146 1020 572593 10/15/99 146 TOTAL CHECK CASH 1106647 CASN 5806249 C~SN 5800000 C~N 5806349 1020 572594 10/15/99 1156 C~A 1020 572595 10/15/99 1094 CROWN BUSINESS SYSTEMS I 1104100 1020 572596 10/15/99 214 DEPARq~MENT OF TRANSPORTA 1108602 1020 572597 10/15/99 1448 STEPHEN DOWLING 1106100 1020 572598 10/15/99 242 EMPLOYMENT DEVEL DEPT 110 1020 572599 10/15/99 243 EMPLOYMENT DEVELOPMENT 110 1020 572600 10/15/99 256 F.D. SNOW & ASSOCIATES 1104530 1020 572601 1020 572601 1020 572601 TOTAL CNECK 10/15/99 260 10/15/99 260 10/15/99 260 10/15/99 1560 FEDERAL EXPRESS CORP 2607401 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 6308540 THE HEALT~ TRUST 5506549 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUBSCRIPTION REPLACE CK 570485 7/16 REIMBUBSEMENT WIRE BASKET WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 WATER SERVICE 9/99 EMPLY CONTRIBUTIONS CASH RECEIPTS SAFETY LIGHTING 7/99 T~AVEL & MTG EXPENSES STATE WI/q~NOLDING STATE DISABILITY INS INSTALL DATABASE/CODE PRIORITY OVERNIGHT STANDARD OVERNIGHT STANDARD OVERNIGHT 0.00 0.00 0.00 0,00 0,00 0.00 0.o0 0.00 0.00 0.00 0.00 0.00 0.0O 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 2 144.00 115.00 730.00 38.89 79.00 60.00 76.15 40.04 18.14 525.24 3987.54 123.07 492.27 36.75 81.45 131.32 22.62 5418.40 20.94 97.07 4.00 8.61 131.42 140.00 225.07 91.52 1365.00 14114.87 107.04 1022,92 15.75 14.00 26,00 55.75 30.00 RY3N DATE 10/14/99 TIME 17:04:59 - FINANCIAL ACCO~ING 10/14/99 CITY 0F CUPERTINO ACCOD/~TING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FtrND -- TTiON CRITERIA: transact.trans_date between "10/11/1999" and "10/15/1999" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FtrND/DEPT DESCRIPTION ...... PAGE 3 1020 572603 10/15/99 1400 HERITAGE TODRS & TRAVEL 5506549 1020 572604 10/15/99 334 HOME DEPOT/GECF 1108530 1020 572604 10/15/99 334 HOME DEPOT/GECF 1108530 1020 572604 10/15/99 334 HOME DEPOT/GECF 1106265 TOTAL CHECK 1020 572605 10/15/99 M 1020 572606 10/15/99 343 1020 572607 10/15/99 1563 1020 572608 10/15/99 1242 1020 572508 10/15/99 1242 1020 572608 10/15/99 1242 1020 572608 10/15/99 1242 1020 572608 10/15/99 1242 1020 572608 10/15/99 1242 1020 572608 10/15/99 1242 7~TAL CHECK lu-d 572609 10/15/99 576 1020 572609 10/15/99 676 1020 572609 10/15/99 676 1020 572609 10/15/99 676 1020 572609 10/15/99 676 1020 572609 10/15/99 676 TOTAL CHECK 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 10/15/99 369 1020 672610 10/15/99 369 1020 572610 10/15/99 369 1020 572610 18/15/99 369 1020 572610 10/15/99 369 TOTAL CEECK 1020 572611 10/15/99 879 1020 572612 10/15/99 412 10~Q 572612 10/15/99 412 ] 572612 10/15/99 412 HONIG, LUCILLE 1103300 ICMA RETIREMENT TRUST-45 110 ING CLASSIFIEDS 5208003 INSTY-PRINTS 1101031 INSTY-PRINTS 1104100 INSTY-PRINTS 1104100 INSTY-PRINTS 1104510 INSTY-PRINTS 1108601 INST'-PRINTS 6104800 INSTY-PRINTS 1104100 DEP~RTMENT OF JUSTICE 1106442 DEPARTMENT OF JUSTICE 5806349 DEPARTMENT OF 033STICE 5806449 DEPARTMENT OF JUSTICE 5806349 DEP~R~MENT OF JUSTICE 5806449 DEPAR/74ENT OF JUSTICE 1106442 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108503 KELLY-MOORE PAINT CO INC 1108602 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1107405 KELLY-MOORE PAINT C~ INC 5708510 KELLY-MOORE PAINT CO INC 2708405 KELLY-MOORE PAINT CO INC 1108312 KELLY-MOORE PAINT CO INC 2708405 KELLY-MOORE PAINT CO INC 1108586 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108314 KEYSER MARSTON ASSOCIATE 2507304 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5806349 SHENANDOAH/APPLE HILL SUPPLIES SUPPLIES SUPPLIES REIMBURSEMENT DEFERRED COMPENSATION BUSINESS CARDS MATCHING EN~;ELOPES LETTERHEAD BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS WINDOW ENVELOPES FINGERPRINTS 7/99 FINGERPRI~TTS 7/99 FINGERPRINTS 7/99 FINGERPRINTS 7/99 FINGERPRINTS 7/99 FINGERPRINTS 7/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SVC 8/99 SUPPLIES SUPPLIES SUPPLIES 0.00 258.00 0.00 45.50 0.00 13.93 0.00 42.80 0.00 102,23 0,00 751.32 0.00 6813.25 0.00 47,00 0.00 27.47 0.00 4433.59 0.00 3776.85 0.00 27.47 0.00 60.78 0,00 27.47 0.00 2542.25 0.00 10895.88 0.00 56.00 0.00 308.00 0.00 308.00 O,00 56.00 0.00 56.00 0.00 308.00 0.00 1092.00 0.00 45.31 O.O0 121.80 0.0O 67.09 0.00 88.03 0.00 108.02 0.00 275.79 0.00 398.65 0.00 43.60 0.00 155.13 0.00 36.13 0.00 27.95 0.00 54.10 0.00 436.57 0.00 1858.17 0.00 3024.61 0.00 41.76 0.00 40.29 0.00 25.48 RON DATE 10/14/99 TIME 17:05:00 - FINANCIAL ACCOtrNTING 10/14/99 ACCO~ING PERIOD: ~ - ~iON CRITERIA: 4/O0 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "10/11/1999" and "10/15/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC 1020 572612 10/15/99 412 LUCKY STORES INC TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 1020 572613 10/15/99 448 1020 572613 10/15/99 448 TOTAL CHECK NO CA 5806349 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5806249 SUPPLIES 0.00 NO CA 5806249 SUPPLIES 0.00 NO CA 5606620 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5606620 SUPPLIES 0.00 MISSION VALLEY FORD INC 6308540 MISSION VALLEY FORD INC 6308540 5506549 1020 572614 10/15/99 M MPLC 10/15/99 485 NEWMAN TRAFFIC SIGNS 2708405 1020 572615 OBERHOFER, JIM 1104400 1020 572616 10/15/99 M 500 OPERATING ENGINEERS 1104510 500 OPERATING ENGINEERS 110 500 OPERATING ENGINEERS 1104510 1020 572617 10/15/99 1020 572617 10/15/99 ! 572617 10/15/99 10/15/99 501 OPER3%TING ENGINEERS #3 110 1020 572616 ORCHID SUPPLY HARDWARE 1108303 ORCHARD SUPPLY RARDW~E 1108503 ORC~L~D SUPPLY XL~WARE 2708405 ORCHID SUPPLY ~%RDWARE 1108303 ORCHARD SUPPLY HARDWARE 6308540 ORCH;%RD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 6308540 ORC~D SUPPLY HARDWARE 4209110 ORCHARD SUPPLY HARDWARE 1108302 ORCH~ SUPPLY HARDWARE 1108312 ORCHARD SUPPLY }L~RDWARE 1108312 ORC]A%RD SUPPLY HARDWARE 6308540 ORCHID SUPPLY HARDWARE 4209110 ORC~L~RD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY ~ARDWARE 2708403 1020 572619 10/15/99 981 1020 572619 10/15/99 961 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 981 1020 572619 10/15/99 951 1020 572619 10/15/99 961 1020 572619 10/15/99 981 TOTAL CHECK P E R S 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 1020 572620 10/15/99 833 1020 572620 10/15/99 633 1020 572620 10/15/99 833 1020 572620 10/15/99 833 1020 572620 10/15/99 633 102_~0 572620 10/15/99 833 7 CRECK PAGE 4 AMOUNT 41.96 50.77 22.35 4,74 6.18 37.96 6.83 11.12 291.44 PARTS 0.00 216.50 PARTS 0.00 30.98 0.00 247.48 LICENSE/MOTION PIC/"JRE SIGNS REIMBURSEMENT HLTR & WELFARE RETIRED HLTH&WELFARE P W EMP HLTE& WELFARE/O RIVERA 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 0.0o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UNION DUES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT 162.00 493.35 103.88 2980.00 4836.00 596.00 8412,00 405.00 218.83 32.62 32.61 32.61 32.61 33.80 22.34 43.70 48.12 16.17 113.26 188,20 65.30 39.27 6.69 926.13 2897.88 579.37 21412.77 73.65 67.68 305.66 25336.70 RUN DATE 10/14/99 TIME 17:05:00 - FINA/qCI~L ACCOUNTING 10/18/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... 1028 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 1020 572621 10/15/99 509 TOTAL CHECK 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 ° -- 572624 10/15/99 511 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 1020 572624 10/15/99 511 ] 572624 10/15/99 511 P W SUPERMARKETS INC 5806249 P W SUPEP34ARKETS INC 5806249 P W SUPERMARKETS INC 5806349 P W SUPEP34ARKETS INC 5805349 P W SUPERMARKETS INC 1106342 P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPEPJ4ARKETS INC 1106647 P W SUPERMARKETS INC 1106647 PACIFIC BELL 1108504 PACIFIC BELL 1108201 PACIFIC BELL 1108509 PACIFIC BELL 2617402 PACIFIC BELL 5708510 PACIFIC BELL 1108508 PACIFIC BELL 5606640 PACIFIC BELL 1108507 PACIFIC BELL 1108503 PACIFIC BELL 1108501 PACIFIC BELL 1108322 PACIFIC BELL 1108102 PACIFIC BELL 1108101 PACIFIC BELL 1108001 PACIFIC BELL 1107503 PACIFIC BELL 1107502 PACIFIC BELL 5606520 PACIFIC BELL 1107501 PACIFIC BELL 1107302 PACIFIC BELL 1107301 PACIFIC BELL 1107200 PACIFIC BELL 1106500 PACIFIC BELL 1106529 PACIFIC BELL 1106360 PACIFIC BELL 1108706 PACIFIC BELL 1106265 PACIFIC BELL 1108602 PACIFIC BELL 5208003 PACIFIC BELL 1106100 PACIFIC BELL 1108601 PACIFIC BELL 1104200 PACIFIC BELL 1101200 PACIFIC BELL 1104530 PACIFIC BELL 1101000 PACIFIC BELL 1104510 PACIFIC BELL 1104510 PACIFIC BELL 1104200 PACIFIC BELL 1104100 PACIFIC BELL 1104000 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 TELEPHONH SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPRONE SERVICE TELEPEONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPRONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPEONE SERVICE TELEPEONE SERVICE TELEPHONE SERVICE 0,00 47.53 0.00 24.12 0.00 52.15 0.00 0.99 0.00 38.72 0.00 28.70 0.00 9,95 0.00 28.29 0.00 19,55 0.00 250.00 0.00 30.58 0.00 321.22 0.00 41.66 0.00 64.47 0.00 580.06 0.00 47.40 0.00 208.30 0.00 41.66 0.00 1053.02 0.00 1118.75 0.00 28.12 0.00 64.45 0.00 748.30 0.00 257.80 0.00 128.90 0.00 128.90 0.00 707.59 0.00 773.41 0.00 126.90 0.00 580.06 0.00 128.90 0.00 535.92 0.00 64.45 0.00 34.57 0.00 209.97 0.00 1353.47 0.00 257.80 0,00 64.45 0.00 193.35 0.00 257.80 0.00 64.45 O.O0 193.35 0.00 128.90 0.00 386.70 0.00 128.90 0.00 257.80 0,00 64.45 0.00 644.51 0.00 386.70 RUN DATE 10/14/99 TIME 17:05:01 - FINANCI/kL ACCOUNTING 10/14/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND transact.tran~ date between "10/11/1999" amd "10/15/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572624 10/15/99 511 PACIFIC BELL 1103500 1020 572624 10/15/99 511 PACIFIC BELL 1103300 1020 572624 10/15/99 511 PACIFIC BELL 1104300 1020 572624 10/15/99 511 PACIFIC BELL 1101500 1020 572624 10/15/99 511 PACIFIC BELL 2308004 1020 572624 10/15/99 511 PACIFIC BELL 1102100 TOTAL CHECK 1020 572625 10/15/99 513 PACIFIC GAS & ELECTRIC 1108530 1020 572625 10/15/99 513 PACIFIC GAS & ELECTRIC 1108530 1020 572625 10/15/99 513 PACIFIC GAS & ELECTRIC 1108530 1020 572625 10/15/99 513 PACIFIC GAS & ELECTRIC 1108530 1020 572625 10/15/99 513 PACIFIC GAS & ELECTRIC 1108530 TOTAL CEECK 1020 572626 10/15/99 513 PACIFIC GAS & ELECTRIC 4209110 1020 572626 10/15/99 513 PACIFIC GAS & ELECTRIC 4209110 TOTAL CHECK 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1104510 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1106265 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1108102 572627 10/15/99 516 PAGING NETWORK OF S J 1108501 572627 10/15/99 516 PAGING NETWORK OF S J 1108201 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1108501 1020 572627 10/15/99 516 PAGING NETWORK OF S J 5706450 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1108601 1020 572627 10/15/99 516 PAGING NETWORK OF S J 6104800 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1108501 1020 572627 10/15/99 516 PAGING NETWORK OF S J 1108501 TOTAL CHECK 1020 572628 10/15/99 520 PAPERDIRECT INC 1101201 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 1108201 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 110 1020 572629 10/15/99 526 PENINSUL4% BLUEPRINT 110 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 110 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 1108101 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 110 1020 572629 10/15/99 526 PENINStrLJ~ BLUEPRINT 110 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 110 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 110 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 110 1020 572629 10/15/99 526 PENINSUL~ BLUEPRINT 110 1020 572629 10/15/99 526 PENINSULA BLUEPRINT 1108101 TOTAL CHECK 1020 572630 10/15/99 533 572631 10/15/99 M PERS LONG TERM CARE PROG 110 PHILLIPS, CAROL 1106500 AMOUNT TELEPHONE SERVICE 0.00 193.35 TELEPHONE SERVICE 0.00 128.90 TELEPHONE SERVICE 0.00 478.70 TELEPHONE SERVICE 0.00 322.25 TELEPHONE SERVICE 0.00 64.45 TELEPHONE SERVICE 0.00 128.90 0.00 13726.54 STREET LIGHTING 8/99 0.00 20710.93 STREET LIGHTING 7/99 0.00 7349.50 STREET LIGHTS 0.00 8133.95 CREDITS 5/25/99 0.00 -4905.13 STREET LIGHTS 0.00 8352.28 0.00 39641.53 0.00 0.00 0.00 ELECTRICITY YVV7709343 GAS SVC YVV77093436 247.26 13.37 260.63 PAGER SVC 10/99 0.00 36.17 PAGER SVC 10/99 0.00 9.45 PAGER SVC 10/99 0.00 50.29 PAGER SVC 10/99 0.00 17.95 PAGER SVC 10/99 0.00 13.71 PAGER SVC 10/99 0.00 5.45 PAGER SVC 10/99 0.00 15.95 PAGER EVC 10/99 0.00 17.95 PAGER SVC 10/99 0.00 12.45 PAGER SVC 10/99 0.00 5.45 PAGER SVC 10/99 0.00 5.45 0.00 190.27 SUPPLIES 0.00 151.60 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 BLURLINE PRINTS BLUELINE PRINTS #10665 BLURLINE PRINTS #11741 BLUELINE PRINTS ~11668 BLUELINE PRINTS BLURLINE PRINTS ~11967 BLUELINE PRINTS #11648 BLURLINE PRINTS #11967 BLUELINE PRINTS #11635 BLUELINE PRINTS #11648 BLUELINE PRINTS #10665 HLURLINE PRINTS LONG TERM CASE REPLACE P/R CK 5/28/99 121.84 323.67 301,22 194.10 22.15 672.28 263.66 186.85 43.15 194.10 173.12 48.75 2544.89 456.45 502.29 RUN DATE 10/14/99 TIME 17:05:02 - FINANCIAL ACCOUNTING lO/14/99 ACCOUNTING PERIOD: $~--CTION CRITERIA: 4/00 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND transact.trans date between "10/11/1999, and "10/15/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR .......... FU~/DEPT 1020 572632 10/15/99 633 1020 572633 10/15/99 1146 1020 572634 10/15/99 877 1020 572635 10/15/99 1564 1020 572636 10/15/99 1154 1020 5?2637 10/15/99 302 1020 572638 10/15/99 774 1020 572639 10/15/99 M 1020 572640 10/15/99 962 1020 572641 10/i5/99 835 1020 572642 10/15/99 835 t ~ CASH ACCOUNT TOTAL FUND SANTA CLAP~ COUNTY SHERI 1106248 COUNTY OF SANTA CL~ 2610000 STATE STREET BANK & TRUS 110 TEACHERS' HELPER 5806349 UNITED WAY OF SA~A CLAR 110 WASHINGTON MI]TU~LL 110 WESTERN HIGHWAY PRODUCTS 2708405 WHERE-TO-GUIDE 5506549 LINDA YELAVICH 5506549 PERFORMANCE EXCAVATORS I 4209801 PERFORMANCE EXCAVATORS I 4209801 TOTAL REPORT --DESCRIPTION-- - SALES TAX PAGE 7 AMOUNT SECURITY 9/25-9/26/99 0.00 798.42 RLF INVESTMENT EARNING 0.00 3475.95 DEFERRED COMPENSATION 0.00 538.68 SUPPLIES 0.00 39.50 EMPLY CONTRIBUTIONS 0.00 135.25 DEFERRED COMPENSATION 0.00 19297.44 DRIVE RIVETS 0.00 741.48 SUBSCRIPTION 0.00 35.00 REIMBURSEMENT 0.00 23.54 RD SITE REMEDIATION 0.00 65000.00 APP 5/REMEDIATION 0.00 5476.33 0.00 245383.39 0.00 245583.39 0.00 245383.39 RUN DATE 10/14/99 TIME 17:05:02 - FINANCIAL ACCOUNTING