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CC Resolution No. 99-347
RESOLUTION NO. 99-347 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 NOVEMBER 12, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of December ., 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: Mayor, City of Cupertino ACCOUNTING PERIOD: 5/0O CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 573210 11/12/99 4 A T & T 1108501 1020 573210 11/12/99 4 A T & T 1108501 1020 573210 11/12/99 4 A T & T 1108501 1020 573210 11/12/99 4 A T & T 1108501 1020 573210 11/12/99 4 A T & T 1108501 TOTAL CHECK 1020 573211 11/12/99 9 ABAG POWER PUNCHASING 1108503 1020 573211 11/12/99 9 ABAG POWER PUNCHASING 1108506 1020 573211 11/12/99 9 ABAG POWER PURC~L%SING 5606620 1020 573211 11/12/99 9 ABAG POWER PURCN3%SING 1108509 1020 573211 11/12/99 9 ~.BAG POWER PUNCHASING 1106504 1020 573211 11/12/99 9 ABAG POWER PURCHASING 1108507 1020 573211 11/12/99 9 ABAG POWER PURC}L~%SING 1108505 1020 573211 11/12/99 9 ABAG POWER PURCHASING 1108501 1020 573211 11/12/99 9 ABAG POWER PURCHASING 5708510 1020 573211 11/12/99 9 ABAG POWER PURC}L~SING 1108508 TOTAL CHECK 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108602 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108602 1020 573213 11/12/99 10 ABAG POWER-ELECTRIC.~J~ 1108530 9 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108511 -0 573213 11/12/99 10 ABAG POWER-ELECTRICAL 5708510 1020 573213 11/12/99 10 ~%BAG POWER-ELECTRICAL 1108507 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108506 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108504 1020 573213 11/12/99 10 ABAG POWER-ELECTRIC3%L 1108503 1020 573213 11/12/99 10 ]kBAG POWER-ELECTRICAL 1108530 1020 573213 11/12/99 10 ABAG POWER-ELECTRIC~ 1108312 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108315 1020 573213 11/12/99 10 MAG POWER-ELECTRICAL 1108314 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108303 1020 573213 11/12/99 10 ABAG POWER-ELECTRICJLL 1108407 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 110 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 5606640 1020 573213 11/12/99 10 ABAG POWER-ELECTRIC3%L 5606620 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108602 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108511 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 5708510 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108507 1020 573213 11/12/99 10 ABAG POWER ELEC'fRICAL 1108506 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 5606620 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108504 1020 573213 11/12/99 10 ~%BAG POWER-ELECTRICAL 5606640 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108503 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108407 1020 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108312 1020 573213 11/12/99 10 ABAG POWER-ELECTRIC~ 1108315 ~20 573213 11/12/99 10 kBAG POWER-ELEC'fRIC.~L 1108314 0 573213 11/12/99 10 ABAG POWER-ELECTRICAL 1108303 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT TELEPHONE SVC 9/99 0.00 11.33 TELEPHONE SVC 9/99 0.00 11.33 TELEPHONE SVC 9/99 0.00 30.94 TELEPHONE SVC 9/99 0.00 11.33 TELEPHONE SVC 9/99 0.00 11.33 0.00 76.26 GAS LEV PMT 11/99 0.00 581.47 GAS LEV PMT 11/99 0.00 98.56 GAS LEV PMT 11/99 0.00 592.93 GAS LEV PMT 11/99 0.00 47.69 GAS LEV PMT 11/99 0.00 1640.48 GAS LEV PNT 11/99 0.08 295.51 GAS LEV PMT 11/99 0.00 169.01 GAS LEV PMT 11/99 0.00 1010.52 GAS LEV PMT 11/99 0.00 499.21 GAS LEV PMT 11/99 0.00 44.62 0.00 5000.00 ELECTRIC 11/99 0.00 60.62 ELECTRIC 11/99 0.00 3523.91 ELECTRIC 11/99 0.00 27130.04 ELECTRIC 11/99 0.00 474.02 ELECTRIC 11/99 0.00 4324.14 ELECTRIC 11/99 0.00 1082.91 ELECTRIC 11/99 0.00 157.60 ELECTRIC 11/99 O.OO 7152.57 ELECTRIC 11/99 0.00 1284.38 ELECTRIC 0.00 18869.24 ELECTRIC 11/99 0,00 236.55 ELECTRIC 11/99 0.00 319.43 ELECTRIC 11/99 O.OO 1814.18 ELECTRIC 11/99 0.00 3218.68 ELECTRIC 11/99 0.00 1279.88 PREPAYMENT 7/99 0.00 -36287.00 ELECTRIC 0.00 181.44 ELECTRIC O.00 181.44 ELECTRIC 0.00 2540.09 ELECTRIC 0.00 362.87 ELECTRIC 0.00 2902.96 ELECTRIC 0.00 725.40 ELECTRIC 0,00 182.44 ELECTRIC 11/99 0,00 234.14 ELECTRIC 0.00 8080.18 ELECTRIC 11/99 0.00 200.82 ELECTRIC 0.00 725.40 ELECTRIC 0.00 725.40 ELECTRIC 0.00 181.44 ELECTRIC 0.00 362.87 ELECTRIC 0.00 1088.61 ELECTRIC 0.00 2177.22 RUN DATE 11/10/99 TIME 17:07:51 - FINANCIAL ACCOUNTING ~/~o/gg ACCOUNTING PERIOD: 5/OO CITY 07 CUPERTINO CHECK REGISTER - DISB~IRSEMENT FLg~D ~ransact.check_no between -573210,, and "573262" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 573214 1020 573215 1020 573215 1020 573215 1020 573215 TOTAL CHECK 1020 573216 1020 573216 TOTAL CHECK 1020 573217 1020 573218 1020 573219 1020 573219 1020 573219 1~020 573219 9 573219 .~20 573219 1020 573219 1020 573219 1020 573219 TOTAL CHECK 1020 573220 1020 573221 1020 573222 1020 573223 1020 573224 1020 573225 1020 573226 1020 573227 1020 573228 1020 573229 3~20 573230 ISSUE DT .............. VENDOR ............. FUED/DEPT 11/12/99 40 ALTEC INDUSTRIES INC 6308540 11/12/99 1604 AMERICAN RED CROSS 5806449 11/12/99 1604 AMERICAN RED CROSS 5806449 11/12/99 1604 ;~V~ERICAN RED CROSS 5806449 11/12/99 1604 AMERICAN RED CROSS 5806449 11/12/99 M BOB GERE MASONRY 1100000 11/12/99 M BOB GERE MASONRY 1100000 11/12/99 1160 DAVID BRADY 1103300 11/12/99 130 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 132 11/12/99 1603 11/12/99 1156 11/12/99 160 11/12/99 M 11/12/99 1405 11/12/99 191 11/12/99 1430 11/12/99 223 11/12/99 242 11/12/99 243 11/12/99 1333 CALIFORNIA PARK AND RECR 1106300 C3%LIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 C;%LIFORNIA WATER SERVICE 1108407 C3%LIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CRA 110 CRILDREN'S ART STUDIO 5806349 CHURUNILL CLUB 1104000 CMA & ASSOCIATES INC 1107502 CUPERTINO CMAMBER OF COM 1101000 DISPENSING TECHNOLOGY 2708405 DON & MIKE'S SWEEPING IN 2308004 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ESCOM SOFTWARE SERVICES 6109854 ..... DESCRIPTION ...... SALES TAX 0,00 0,00 0.00 0.00 0.00 0.00 O.O0 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 0.00 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 54.22 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 52493.87 1753.32 126.00 -298.00 298.00 -126.00 O.O0 86.00 -86.00 0.00 197.76 125.00 34.82 17.70 78.04 314.66 26,66 3120.03 78.67 310.80 77.71 4059.09 100.00 130.00 3273.28 100.00 765.75 30.00 887.11 8560.13 14241.46 56.82 6250.00 RUN DATE 11/10/99 TIME 17:07:51 - FINANCIAL ACCOUNTING n/lo/99 ACCOLg~TING pERIOD: CITY OF CUPERTINO 5/00 CHECK REGISTER DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 573231 1020 573232 1020 573232 TOTAL CHECK 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 - '0 573233 .0 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 573233 1020 578233 TOTAL CRECK 1020 573234 1020 573234 1020 573234 1020 573234 1020 573234 1020 573234 1020 573234 1020 573234 TOTAL CHECK 1020 573235 1020 573235 1020 573235 'AL CRECK ISSUE DT .............. VENDOR ............. FUND/DEPT 11/12/99 262 FIRST pLACE INC 1101000 11/12/99 M GRAPHIC PRESS 1104000 11/12/99 M GP~APHIC PRES~ 1101000 11/12/99 310 GTE WIRELESS 1108706 11/12/99 310 GTE WIRELESS 1108504 11/12/99 310 GTE WIRELESS 1108504 11/12/99 310 GTE WIRELESS 1108504 11/12/99 310 GTE WIRELESS 1108504 11/12/99 310 GTE WIRELESS 1107501 11/12/99 310 GTE WIRELESS 1107501 11/12/99 310 GTE WIRELESS 1108201 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1108602 11/12/99 310 GTE WIRELESS 1108201 11/12/99 310 GTE WIRELESS 1108201 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 1107503 11/12/99 310 GTE WIRELESS 5208003 11/12/99 310 GTE WIRELESS 1108501 11/12/99 310 GTE WIRELESS 1108102 11/12/99 310 GTE WIRELESS 1108503 11/12/99 310 GTE WIRELESS 1108102 11/12/99 310 GTE WIRELESS 1108505 11/12/99 310 GTE WIRELESS 1108101 11/12/99 310 GTE WIRELESS 6104800 11/12/99 310 GTE WIRELESS 6104800 11/12/99 310 GTE WIRELESS 1108503 11/12/99 334 HOME DEPOT/GECF 5806649 11/12/99 334 ROME DEPOT/GECF 5806649 11/12/99 334 ROME DEPOT/GECF 5806649 11/12/99 334 HOME DEPOT/GECF 5806649 11/12/99 334 HOME DEPOT/GECF 5806649 11/12/99 334 ROME DEPOT/GECF 5606640 11/12/99 334 HOME DEPOT/GECF 2708405 11/12/99 884 HOME DEPOT/GECF 1108503 11/12/99 338 IBM CORPORATION 1104100 11/12/99 338 IBM CORPORATION 1104100 11/12/99 338 IBM CORPORATION 1104100 .... DESCRIPTION ...... SALES TAX MAYOR'S GAVEL pLaQUE 0.00 PAGE 3 AMOUNT 191.50 SEMINAR/C A~WOOD 0.00 320.00 SEMIN;LR/D BURNETT 0.00 320.00 0.00 640.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULJ~R PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULJ%R PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.08 CELLUL~%R PHONE SERVICE 0.00 CELLUL4%R PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PRONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLU~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLU~ PHONE SERVICE 0.00 CELLULJ~R PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLLU~ PHONE SERVICE 0.00 CELLtU~AR PHONE SERVICE 0.00 0.00 7.31 65,79 84.30 51.74 24,47 40.30 96.15 25.30 30.80 73.27 48.65 48.3( 83.9' 230.6' SUPPLIES 0.00 60.8 SUPPLIES 0.00 4B.7 SUPPLIES 0.00 277.4 SUPPLIES 0.00 831.4 SUPPLIES 0.00 101.0 SUPPLIES 0.00 363.0 SUPPLIES 0.00 19.4 SUPPLIES 0.00 486.8 0.00 1688.7 MAINTENANCE 10/1-9/30/ 0.00 189,5 MAINTENANCE 11/99 0.00 250.~ MAINTENANCE 10/99 0.00 250.~ RUN DATE 11/18/99 TIME 17:07:52 + FINANCIAL ACCOUNTING 11/10/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND -- .CTiON CRITERIA: transact.check_no between "573210" and -S73262" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 573236 1020 573237 1020 573238 1020 573239 1020 573239 TOTAL CHECK 1020 573240 1020 573241 1020 573242 1820 573242 TOTAL CHECK 11/12/99 343 11/12/99 M 11/12/99 1137 11/12/99 475 11/12/99 475 11/12/99 480 11/12/99 501 11/12/99 507 11/12/99 507 ICMA RETIREMENT TRUST-45 110 MOUNTAIN VIEW, CITY OF 1101500 EILEEN MURRAY 1101500 NATIONAL CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108312 NELSEN ENGINEERING 1107305 OPER3%TING ENGINEERS #3 110 DAM OSBOP~NE 1108504 DAN OSBORNE 1108504 1020 573243 11/12/99 833 P E R S 110 1020 573243 11/12/99 833 P E R S 110 1020 573243 11/12/99 833 P E R S 110 -- ~ 573243 11/12/99 833 P E R S 110 _ .0 573243 11/12/99 833 P E R S 110 1020 573243 11/12/99 833 P E R E 110 TOTAL CHECK 1028 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1820 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1028 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 1020 573246 11/12/99 511 PACIFIC BELL 9 573246 11/12/99 511 PACIFIC BELL 1102100 1101500 1104300 1103300 1103500 1104000 1104108 1104200 1104510 1104510 1104530 1104400 1104200 1106100 1106265 1106360 1106529 1106500 1101200 1107200 2617402 1107301 1107302 DEFERRED COMPENSATION 0.00 C KILIAN & E MURRAY 0.00 REIMBURSEMENT 0.00 RENTAL 10/19-11/16/99 RENT/kL 11/16-12/14/99 SERVICES/ANNEXATION UNION DUES TIME & MATERIALS TIME & MATERIALS RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT 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 TELEPRONE SERVICE 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 D.O0 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.OO 0.00 0.00 7113.25 60.00 20,00 41.65 41.65 83.30 700.00 405.00 455.24 17549.83 18005.07 305.65 150.44 579.37 2904.08 67.68 21384.17 25391.39 405.0] 337.5] 135.0[ 202.53 405.03 67.5( 270.0] 135.0{ 135.0{ 67.6( 202.5! 44.3! 67.5 547.1 202.5 135.0 67.5 607.5 135.0 RUN DATE 11/10/99 TIME 17:07:53 - FINANCIAL ACCOUNTING 11/10/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FL~TD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 573246 11/12/99 511 PACIFIC BELL 1107501 1020 573246 11/12/99 511 PACIFIC BELL 1107502 1020 573246 11/12/99 511 PACIFIC BELL 1107503 1020 573246 11/12/99 511 PACIFIC BELL 1108001 1020 573245 11/12/99 511 PACIFIC BELL 1108101 1020 573246 11/12/99 511 PACIFIC BELL 1108102 1020 573246 11/12/99 511 PACIFIC BELL 1108322 1020 573246 11/12/99 511 PACIFIC BELL 1108501 1020 573246 11/12/99 511 PACIFIC BELL 1108503 1020 573246 11/12/99 511 PACIFIC BELL 1108507 1020 573246 11/12/99 511 PACIFIC BELL 1108508 1020 573246 11/12/99 511 PACIFIC BELL 1108509 1020 573246 11/12/99 511 PACIFIC BELL 1108601 1020 573246 11/12/99 511 PACIFIC BELL 1108602 1020 573246 11/12/99 511 PACIFIC BELL 5208003 1020 573246 11/12/99 511 PACIFIC BELL 2308004 1020 573246 11/12/99 511 PACIFIC BELL 1108504 1020 573246 11/12/99 511 PACIFIC BELL 1108201 1020 573246 11/12/99 511 PACIFIC BELL 1108706 1020 573246 11/12/99 511 PACIFIC BELL 5606620 1020 573246 11/12/99 511 PACIFIC BELL 5606640 1020 573246 11/12/99 511 PACIFIC BELL 5708510 1020 573247 11/12/99 511 PACIFIC BELL 1108501 1020 573248 11/12/99 513 PACIFIC GAS & ELECTRIC 5606620 1020 573248 11/12/99 513 PACIFIC GAS & ELEC~TRIC 1108407 1020 573248 11/12/99 513 PACIFIC GAS & ELEC~IC 1108602 TOTAL CHECK 1020 573249 11/12/99 513 PACIFIC GAS & ELECTRIC 4209110 1020 573249 11/12/99 513 PACIFIC GAS & ELEC?RIC 4209110 TOTAL CHECK 1020 573250 11/12/99 513 PACIFIC GAS & ELECTRIC 1108407 1020 573251 11/12/99 533 PERS LONG TERM CARE PROG 110 1020 573252 11/12/99 1071 REPUELIC ELECTRIC 1108530 1020 573253 11/12/99 626 SANTA CLARA CO DEPT OF R 1102100 1020 573254 11/12/99 652 SIERRA SPRING WATER COMP 1101500 1020 573255 11/12/99 653 SIGN CITY 1101201 1020 573256 11/12/99 677 STATE STREET BANK & TRUS 110 1020 573257 11/12/99 M SUI~ALE-CUPERTINO BAR 1101500 ..... DESCRIPTION ...... SALES TAS AMOUNT TELEPHONE SERVICE 0.80 810.02 TELEPHONE SERVICE 0.00 135.00 TELEPHONE SERVICE 0.00 135.00 TELEPHONE SERVICE 0.00 270.01 TELEPHONE SERVICE 0.00 751.60 TELEPHONE SERVICE 0.00 67.50 TELEPHONE SERVICE 0.00 9.25 TELEPHONE SERVICE 0.00 1170.72 TELEPHONE SERVICE 0.00 1183.63 TELEPHONE SERVICE 0.00 41.66 TELEPHONE SERVICE 0.00 47.40 TELEPHONE SERVICE 0.00 41.66 TELEPHONE SERVICE 0.00 270.01 TELEPHONE SERVICE 0.00 270.01 TELEPHONE SERVICE 0.00 67.50 TELEPHONE SERVICE 0.00 67.50 TELEPHONE SERVICE 0.00 33.31 TELEPHONE SERVICE 0.00 330.64 TELEPHONE SERVICE 0.00 216.11 TELEPHONE SERVICE 0.00 735.05 TELEPHONE SERVICE 0.00 206.68 TELEPHONE SERVICE 0.0O 607.52 0.00 14401.12 TELEPHONE SVC 10/99 0.00 19.74 GAS 10/99 0.00 15.21 ELECTRIC 10/99 0.00 7.29 ELECTRIC 10/99 0.00 8.09 0.00 30.59 GAS 10/99 0,00 113,52 GAS 10/99 0,00 21.35 0.00 134.87 ELECTRIC SEP & OCT 99 0.00 22,06 LONG TERM CARE 0.00 521~53 I~OR & MATERIALS 0.00 2170.00 CITATIONS 9/99 0,00 2030.00 WATER 9/22-10/20/99 0.00 12.69 CUSTOM STREET BAI~ER 0.00 1169.10 DEFERRED COMPENSATION O.00 538.68 LUNCHEON 0.00 20.00 RUN DATE 11/10/99 TIME 17:07:54 - FINANCIAL ACCOUNTING 11/10/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CEECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 573258 1020 573259 1020 573259 TOTAL CHECK 1020 573260 1020 573261 1020 573261 TOTAL CHECK 1020 573262 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT ............. VENDOR ............. FUND/DEPT 11/12/99 1154 UNITED WAY OF SANTA CLAR 110 11/12/99 745 ~FMI 1NC 1103500 11/12/99 745 VMI INC 1103500 11/12/99 302 WASHINGTON MUTU~J~ 110 11/12/99 962 LINDA YELAVICH 5506549 11/12/99 962 LINDA YELAVICH 5506549 11/12/99 M BOB GERE MASONRY 1100000 PAGE 6 ..... DESCRIPTION ...... SALES T~2{ AMOUNT EMPLOYEE DEDUCTIONS 0.00 135.25 DIGIT~J~ EQUIPMENT PKG 1791.33 23504.33 DIGIT~%L EQUIPMENT PKG 5829.37 76488.37 7620.70 99992.70 DEFERRED COMPENSATION 0.00 19268.10 REIMBURSEMENT 0.00 35.40 REIMBURSEMENT 0.00 35.00 0.00 70.40 RFD/DUP BUSINESS LIC 0.00 86.00 7674.92 295063.67 7674.92 295063.67 7674.92 295063.67 RUN DATE 11/10/99 TIME 17:07:54 - FINANCIAL ACCOUNTING 11/10/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CEECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CRECK NO 1020 572663 1020 573215 1020 573215 TOTAL CHECK 1020 573216 TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT V 11/12/99 M BOB GERE MASONRY 1100000 ..... DESCRIPTION ..... RECREATION PRO~RAM SUPPLIES SUPPLIES REFUND DUP BUSINESS LI SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -3273.20 -298 . 00 -126.00 -424 . 00 86.00 3783.28 -3783.28 -3783.28 295 ' 063' 67+ C~,~crv[¢ 3 ' 2 '13 · 28 - OOO 291 ,'/90' 59' RUN DATE 11/10/99 TIME 17:08:42 - FINANCIAL ACCOUNTING