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CC Resolution No. 99-349RESOLUTION NO. 99-349 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWlNG CERTA1N CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDiNG NOVEMBER 24, 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 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: 11/23/99 ACCOUNTING PERIOD: CITY OF CUPERTIN0 C~ECK REGISTER - DISBURSEMENT FUND transact.check no between "573491" and "573535" FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 573491 11/22/99 1611 ALOTTA'S DELI CATERING 5500000 1020 573492 11/24/99 4 A T & T 1108501 1020 573492 11/24/99 4 A T & T 1108501 1020 573492 11/24/99 4 A T & T 1108501 1020 573492 11/24/99 4 A T & T 1108501 1020 573492 11/24/99 4 A T & T 1108501 TOTAL CHECK 1020 573493 11/24/99 61 1020 573493 11/24/99 61 1020 573493 11/24/99 61 TOTAL CHECK ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLJ%NT CREATIONS 1108503 ARTISTIC PL4M~T CREATIONS 1108504 1020 573494 11/24/99 993 JACKLYN BADDELEY 5506549 1020 573495 11/24/99 148 CASH 6308540 1020 573495 11/24/99 148 CASN 1108201 1020 573495 11/24/99 148 CASH 1108501 1020 571495 11/24/99 148 CASH 6308540 1020 573495 11/24/99 148 CASH 1108201 10~0 573495 11/24/99 148 CASH 1108505 1 573495 11/24/99 148 CASH 1108503 10~ 573495 11/24/99 148 CASH 1108501 1020 573495 11/24/99 148 CASH 1108201 1020 573495 11/24/99 148 CASH 1108201 1020 573495 11/24/99 148 CASH 1108201 1020 573495 11/24/99 148 CASH 6308540 1020 573495 11/24/99 148 CASH 5708510 1020 573495 11/24/99 148 CASH 1108501 1020 573495 11/24/99 148 CASH 1108201 1020 573495 11/24/99 148 CASH 6308540 1020 573495 11/24/99 148 CASH 6308540 1020 573495 11/24/99 148 CASH 1108501 1020 573495 11/24/99 148 CASH 6308540 TOTAL CHECK 1020 573496 11/24/99 1156 CHA 110 1020 573497 11/24/99 916 COMPUTER XTRAS XPRESS 6104800 1020 573498 11/24/99 1627 COR-O-VAN MOVING & STORA 1106500 1020 573499 11/24/99 197 CUPERTINO TOWN CENTER 1101500 1020 573500 11/24/99 1020 573500 11/24/99 1020 573500 11/24/99 TOTAL CHECK 1 573501 11/24/99 209 DE ANZA SERVICES INC 5606640 209 DE ANZA SERVICES INC 1108505 209 DE ANZA SERVICES INC 5606620 242 EMPLOYMENT DEVEL DEPT 110 ..... DESCRIPTION ...... SALES TAX THANKSGIVING LUNCHEON 0.00 PAGE 1 AMOUNT 900,00 PHONE SVC 10/99 0,00 28.06 PHONE SVC 10/99 0,00 11.33 PHONE SVC 10/99 0.00 11.33 PHONE SVC 10/99 0.00 11.33 PHONE SVC 10/99 0.00 11.33 0.00 73.38 PLANT CARE 11/99 0.00 200.00 PLA~T CARE 11/99 0.00 65.00 PLANT CARE 11/99 0.00 81.00 0.00 346.00 REIMBURSEMENT 0.00 187.50 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 PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASS REIMBURSEME PETTY CASS REIMSURSEME PETTY CASH REIMEURSEME PETTY CASH HEIMEURSEME PETTY CASH REIMBUNSEME PETTY CASH REIMBURSEME PETTY CASH REIMEURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMEURSEME PETTY CASH REIMBUESEME PETTY CASH REIMBURSEME PETTY CASH REIMEURSEME PETTY CASH REIMBURSEME PETTY CASH REIMEUESEME EMPLOYEE DEDUCTIONS TONER CARTRIDGES MOVING JOB/SR CENTER RENT 12/99 JANITORIAL SVC 11/99 SPECIAL SERVICES 11/99 JANITORIAL SVC 11/99 STATE WITHHOLDING 0.00 7.62 2.80 7.09 6.60 43.19 12.99 6.50 4.82 12.72 9.73 8.34 8.64 4.00 8,25 8.18 12.05 186.51 130.00 514,08 1592.43 2894,00 383,40 125,00 383.40 891.80 14216.74 RUE DATE 11/23/99 TIME 13:03:41 - FINANCIAL ACCOUNTING 11/23/99 CITY 0F CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBDRSEMENT FUND S---- TiON CRITERIA: transact.check_no between -573491- and "573535" FUND - 110 - GENER~ FUND CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEBT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 573502 11/24/99 243 EMPLOYMENT DEVELOP~NT 110 1020 573503 11/24/99 253 EXCH~GE LINEN SERVICE 5806249 1020 573504 11/24/99 818 1020 573504 11/24/99 BiB 1020 573504 11/24/99 818 1020 573504 11/24/99 818 1020 573504 11/24/99 818 TOTAL CHECK 1020 573505 11/24/99 281 1020 573505 11/24/99 281 TOTAL CHECK 1020 573506 11/24/99 298 1020 573506 11/24/99 298 TOTAL CHECK 1020 573507 11/24/99 M 1 573508 11/24/99 343 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 1020 573509 11/24/99 1242 TUTAL CHECK 1020 573510 11/24/99 M 1020 573510 11/24/99 M TOTAL CHECK 102_~0 573511 11/24/99 M FLOYD D BROWN FIRST AID 1108505 FLOYD D BROWN FIRST AID 5708510 FLOYD D BROWN FIRST AID 1108501 FLOYD D BROWN FIRST AID 1108503 FLOYD D BROWN FIRST AID 1108504 G~,DENI~ 1108314 GARDENI~ 1108314 GRAINGER INC 1108314 GP~INGER INC 1108303 ~L~VELA, 073~I 5800000 ICMA RETIREMENT TRUST-45 110 INSTY-PRINTS 1108601 INSTY-BRINTS 1108201 INSTY-PRINTS 1104100 INSTY-PRINTS 1104100 INSTY-PRINTS 1104100 INSTY-PRINTS 1104000 INSTY-PRINTS 1101000 INSTY PRINTS 1101060 INSTY-PRINTS 6104800 INSTY-PRINTS 1104510 INSTY-PRINTS 1101050 INSTY-PRINTS 1107301 INS~-PRINTS 1101000 INSTY-PRINTS 1107301 INSTY-PRINTS 1107301 INSTY-PRINTS 1108201 INSTY-PRINTS 1107501 INSTY-PRINTS 1107301 INSTY-PRINTS 5208003 IFMA 1104510 IPMA 1104510 IPMA 1104510 STATE DISABILITY 0.00 46.82 SUPPLIES 0.00 62.50 RECHARGE FIRE EXTINGUI 0.00 82.62 REC~L~GE FIRE EXTINGUI 0.00 164.87 RECRARGE FIRE EXTINGUI 0.00 302.10 RECPIARGE FIRE EXTINGUI 0.00 1385.03 RECBARGE FIRE EXTINGUI 0.00 215.53 O.O0 2150.15 SUPPLIES 0.00 96.34 SUPPLIES 0.00 165.78 0.00 262.I2 SUPPLIES 0.00 122.32 SUPPLIES 0.00 102,88 0.00 225.20 REPL$%CE CK#57197i 9/17 0.00 152.00 DEFERRED COMPENSATION 0.00 7113.25 BUSINESS CARDS 0.00 27.28 BUSINESS CARDS 0.00 54.56 BUSINESS CARDS MASTER 0.00 4195.45 BUSINESS CABDS MASTER 0.00 4195.45 BUSINESS CARDS 0.00 27.28 BUSINESS CABDS 0.00 44.86 BUSINESS CABDS 0.00 64.52 BUSINESS CARDS 0.00 136.40 BUSINESS C3%RDS 0.00 32.26 BUSINESS CARDS 0,00 34.60 BUSINESS CARDS 0.0O 96.75 BUSINESS CARDS 0,80 64.50 BUSINESS CARDS 0.00 68.19 BUSINESS CARDS 0.00 54.57 BUSINESS C~RDS 0.00 41.86 BUSINESS CARDS 0.00 22.92 BUSINESS CARDS O.0O 45.82 BUSINESS CABDS 0.00 68.73 BUSINESS CABDS 0.00 34.60 0.00 9310.60 MEMBERSBIP/W WOSKA 0.00 100.00 IPMAAC MEMBERSHIP DUES 0.00 40.00 0.00 140.00 IMPA NEW/AGENCY ISSUES 0.00 267.00 RL~N DATE 11/23/99 TIME 13:03:42 - FINANCIAL ACCOUNTING 11/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND FUND 110 - GENERAL FUND 1020 573512 11/24/99 354 J CRAWFORD & ASSOCIATES 5806449 1020 573513 11/24/99 1020 573513 11/24/99 TOTAL CHECK 676 DEPARTMENT OF JUSTICE 1104510 676 DEPARTMENT OF JUSTICE 1104510 1020 573514 11/24/99 1062 KAYE SMITH BUSINESS GRAP 1104530 1020 573515 11/24/99 372 KINKO'S INC 5806249 1020 573515 11/24/99 372 KINKO'S INC 5806249 TOTAL CHECK 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1y 573517 11/24/99 412 LUCKY STORES INC 1~. 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC 1020 573517 11/24/99 412 LUCKY STORES INC TOTAL CHECK NO CA 5806349 NO CA 1106343 NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 1106343 NO CA 5806649 NO CA 5806649 NO CA 5806349 NO CA 5806649 NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 5806649 NO CA 1106343 NO CA 5806349 NO CA 5806349 NO CA 5806249 NO CA 1106343 NO CA 5806349 NO CA 1106343 NO CA 1106343 1020 573518 11/24/99 437 METRO NEWSPAPERS 5208003 1106343 5806249 1020 573519 11/24/99 439 MICHAELS #13333 1020 573519 11/24/99 439 MICHAELS ~13333 TOTAL CNECK 1020 573520 11/24/99 M NELLIS, KATHy 5500000 1020 573522 11/24/99 493 OFFICE DEPOT 1020 573522 11/24/99 493 OFFICE DEPOT 1020 573522 11/24/99 493 OFFICE DEPOT 1020 573522 11/24/99 493 OFFICE DEPOT 102~0 573522 11/24/99 493 OFFICE DEPOT 1~ 573522 11/24/99 493 OFFICE DEPOT 1107301 1107301 1107301 1107301 1108101 1108001 ..... DESCRIPTION ...... SALES SUPPLIES FINGERPRINTING 9/99 FINGERPRINTING 10/99 SUPPLIES COPIES COPIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1/4 PAGE AD SUPPLIES SUPPLIES TRIP REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE 3 0.00 253,85 0.00 126.00 0.00 170.00 0.00 296.00 0.00 59.39 0.00 44.60 0.00 119.62 0.00 164.22 0.00 138.40 0,00 28.42 0.00 50,00 O.O0 21.10 0.00 5.49 0.00 7.61 0.00 19.43 0,00 8,58 0.00 35.20 0.00 36.66 0.00 33.21 0.00 16,34 0.00 36,88 0.00 23.62 0.00 11.52 0.00 8.97 0.00 11.56 O.O0 10.00 0.00 28.23 0.00 2.68 0.00 13.45 0.00 19.98 0.00 22.19 O.OO 589.52 0.00 380.00 0.00 8.10 0.00 25.32 0.00 33.42 0.00 200.00 0.00 14.74 0.00 11.79 0.00 23.95 0.00 69.94 0.00 31.28 0.00 31.28 RUN DATE 11/23/99 TIME 13:03:43 - FINANCIAL ACCOUNTING 11/23/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND S'--TION CRITERIA: transact.check_no between -573491- amd "~73535" FUND - 110 - GENE}IAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 573522 11/24/99 493 OFFICE DEPOT 1104100 1020 573522 11/24/99 493 OFFICE DEPOT 1107301 1020 573522 11/24/99 493 OFFICE DEPOT 1104510 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 6104800 1020 573522 11/24/99 493 OFFICE DEPOT 6104800 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 5806249 1020 573522 11/24/99 493 OFFICE DEPOT 1104530 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1104000 1020 573522 11/24/99 493 OFFICE DEPOT 1104100 1020 573522 11/24/99 493 OFFICE DEPOT 1108001 1020 573522 11/24/99 493 OFFICE DEPOT 1104100 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1 573522 11/24/99 493 OFFICE DEPOT 1104100 1~- 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1104510 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 1020 573522 11/24/99 493 OFFICE DEPOT 1108601 1020 573522 11/24/99 493 OFFICE DEPOT 1108101 TOTAL CHECK 1020 573523 11/24/99 501 OPERATING ENGINEERS #3 110 1020 573524 11/24/99 503 ORCHARD SUPPLY 1020 573524 11/24/99 503 ORC~D SUPPLY 1020 573524 11/24/99 503 ORCEARD SUPPLY 1020 573524 11/24/99 503 ORCHARD SUPPLY TOTAL CHECK 5606640 5606680 5606620 5606680 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 10~ 573525 11/24/99 981 1 573525 11/24/99 981 ORCI~D SUPPLY HARDW;kRE 6308540 ORC~LARD SUPPLY ~L~WARE 1108314 ORCHARD SUPPLY H~DWARE 5806349 ORCHARD SUPPLY HARDWARE 2708405 ORC~D SUPPLY HARDWARE 1108408 ORCHARD SUPPLY P~RDWARE 1108407 ORC~IARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 1108312 ORCFL~RD SUPPLY HARDWARE 1106647 ORCHARD SUPPLY HARDWARE 1108408 ..... 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 0.00 56.18 0,00 25.81 0,00 23.76 0.00 45.29 0.00 188.94 0.00 30.38 0.00 32.81 0.00 32.81 0.00 59.92 0.00 50.58 0.00 2.17 0.00 14.48 0.00 5.42 0.00 45.29 0.00 17.70 0.00 72,81 0.00 263.89 0.00 240.35 0.00 17.23 0.00 34.59 0.00 17.70 0.00 33.90 0.00 72.81 0.00 30.93 0,00 6.81 0.00 36.12 0,00 96.12 0.00 19.96 0,00 19.96 0.00 1899.85 0.00 405.00 ON TIME PAYMENT CREDIT 0,00 -2.61 SUPPLIES 0.00 1.71 ON TIME PAYMENT CREDIT 0.00 2.61 SUPPLIES 0.00 99.81 0.00 96.30 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 515.83 0.00 159.78 0.00 222.87 0,00 411.66 0.00 30.16 0.00 49,71 0.00 288.16 0.00 90.00 0.00 44.45 0.00 34.14 0.00 177.41 RUN DATE 11/23/99 TIME 13:03:43 - FINANCIAL ACCOUNTING 11/23/99 ACCOUNTING PERIOD: S? TION CRITERIA: 5/00 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.check no between "573491" and "S73535" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 1020 573525 11/24/99 981 TOTAL CHECK ORCHARD SUPPLY HARDWARE 1108315 ORCFL%RD SUPPLY H~DWARE 2708405 ORCN/kRD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY HARDWARE 1108314 ORCHID SUPPLY HARDWARE 1108507 1020 573526 11/24/99 833 P E R S 110 1020 573526 11/24/99 833 P E R S 110 1020 573526 11/24/99 833 P E R S 110 1020 573526 11/24/99 833 P E R S 110 1020 573526 11/24/99 833 P E R S 110 1020 573526 11/24/99 833 P E R S 110 TOTAL CRECK 1020 573527 11/24/99 516 PAGING NETWORK OF S J 1106265 1020 573527 11/24/99 516 PAGING NETWORK OF E J 1108102 1020 573527 11/24/99 516 PAGING NETWORK OF S J 1108201 1020 573527 11/24/99 516 PAGING NETWORK OF S J 1108501 1020 573527 11/24/99 516 PAGING NETWORK OF S J 1108501 1020 573527 11/24/99 516 PAGING NETWORK OF S J 6104800 1020 573527 11/24/99 516 PAGING NETWORK OF S J 1108581 1 573527 11/24/99 516 PAGING NETWORK OF S J 1108501 10. 573527 11/24/99 516 PAGING NETWORK OF S J 1104510 1020 573527 11/24/99 516 PAGING NETWORK OF S J 5706450 1020 573527 11/24/99 516 PAGING NETWORK OF S J 1188601 TOTAL CHECK 1020 573528 11/24/99 520 PAPERDIRECT INC 1101000 1020 573529 11/24/99 533 PERS LONG TERM CARE PROG 110 1020 573530 11/24/99 675 STATE COMPUTER STORE 6104800 1020 573531 11/24/99 677 STATE STREET BANK & TRUS 110 1020 573532 11/24/99 1154 UNITED WAY OF SANTA CLAR 110 1020 573533 11/24/99 732 1020 573533 11/24/99 732 TOTAL CHECK UNIVERSAL TRUCK EQUIP IN 2308402 UNIVERSAL TRUCK EQUIP IN 2308004 1020 573534 11/24/99 M WADHAWAN, KAVITA 5700000 1020 573535 11/24/99 302 WASHINGTON 5gJTUAL 110 .... DESCRIPTION ...... SALES TAR PAGE 5 AMOUNT SUPPLIES 0.00 38.15 SUPPLIES 0.00 181.39 SUPPLIES 0.00 437.16 SUPPLIES 0.00 272.50 SUPPLIES 0.00 40.00 0.00 2993.37 RETIREMENT 0.00 305.65 RETIREMENT 0.00 2869.06 RETIREMENT 0.00 67.68 RETIREMENT 0.00 21239.75 RETIREMENT 0.00 35.17 RETIREMENT 0.00 579.37 0.00 25096.68 PAGER SVC 11/99 0.00 9.45 PAGER SVC 11/99 0.00 50.29 PAGER SVC 11/99 0,00 13.71 PAGER SVC 11/99 0.00 5.45 PAGER SVC 11/99 0.00 5.45 PAGER SVC 11/99 0.00 12.45 PAGER SVC 11/99 0.00 5.45 PAGER SVC 11/99 0.00 17.95 PAGER SVC 11/99 0.00 36.17 PAGER SVC 11/99 0.00 25.95 PAGER SVC 11/99 0.00 17.95 0.00 200.27 SUPPLIES 0.00 87.80 LONG TERM CARE 0.00 402.45 ~2DDITIONAL MEMORY 0.00 459.84 DEFERRED COMPENSATION 0.00 1538.68 EMPLOYEE DEDUCTIONS 0.00 135.25 TIME & MATERIALS 0.00 954.41 TIME & MATERIALS 0.00 2000.00 0.00 2954.41 0.00 0.00 0.00 REPI~CE CK#570902 7/23 DEFERRED COMPENSATION 0.00 0.00 165.00 19268.10 99341.48 99341.48 99341.48 RUN DATE 11/23/99 TIME 13:03:44 - FINAMCIAL ACCOUNTING 11/23/99 ACCOUNTING PERIOD: 5/00 SF~TION CRITERIA: FUND - 110 - GENEP~AL FI/ND CASE ACCT CHECK NO 1020 570902 1020 571971 1020 572225 1020 573087 1020 573087 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND tranmact.t_c~"20" and transact.trans date between "11/22/1999- and "11/24/1999. ISSUE DT ............VENDOR ......... FUND/DEPT -DESCRIPTION ...... V 07/23/99 M WADHAWAN, KAVITA 5700000 REFUND TENNIS LESSONS V 09/17/99 M NJ~RVEL~, JL~I 5800000 RECREATION REFUND V 09/24/99 1012 STOREFRONT DOOR SERVICE 1108504 L~OR & MATERIALS V 11/05/99 M IMPA 1104510 ME~ERSHIP DUES V 11/05/99 M IMPA 1104510 PUBLICATIONS SALES TA~ 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE 1 165.00 152.00 140.00 267.00 407.00 -1065.50 1 ,065'5U- 98,275'9~* DATE 11/23/99 TIME 13:26:59 - FINA/~CIAL ACCOUNTING