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CC Resolution No. 99-086
RESOLUTION NO. 99-086 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 MARCH 26, 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 5th day of ^pr±l , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: APPROVED: Mayor, City ot~Cupertino' · 03/26/99 ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~ UTION CRITERIA: tramsact.yr="99" and transact.trans_date between ,,03/22/1999" and ,,03/26/1999" FUND - 110 - GENERAL FUND .... DESCRIPTION .... SALES TAX 1020 54281 V 02/19/99 1011 STATE BOARD OF EQUALIZAT 1104300 ANNEXATION FEES 98-10 0.00 1020 54530 V 03/12/99 37 ALOHA CATERING 5708510 MONTHLY POOL SVC 2/99 0.00 1020 54738 V 03/19/99 1135 DAVID DOYLE 1101070 ADVANCE PERDIEM 0.00 1020 54833 03/23/99 1138 DALE'S SHIRT WHEEL 1104400 SILKSCREENING CERT VES 0.00 1020 54836 03/23/99 511 PACIFIC BELL 1101200 1020 54836 03/23/99 511 PACIFIC BELL 1102100 1020 54836 03/23/99 511 PACIFIC BELL 1101500 1020 54836 03/23/99 511 PACIFIC BELL 1104300 1020 54836 03/23/99 511 PACIFIC BELL 1103300 1020 54836 03/23/99 511 PACIFIC BELL 1101000 1020 54836 03/23/99 511 PACIFIC BELL 1103500 1020 54836 03/23/99 511 PACIFIC BELL 1104530 1020 54836 03/23/99 511 PACIFIC BELL 1104000 1020 54836 03/23/99 511 PACIFIC BELL 1104100 1020 54836 03/23/99 511 PACIFIC BELL 1104200 1020 54836 03/23/99 511 PACIFIC BELL 1104510 1020 54836 03/23/99 511 PACIFIC BELL 1104520 1020 54836 03/23/99 511 PACIFIC BELL 2308004 54836 03/23/99 511 PACIFIC BELL 1108504 . .0 54836 03/23/99 511 PACIFIC BELL 1108201 1020 54836 03/23/99 511 PACIFIC BELL 1108706 1020 54836 03/23/99 511 PACIFIC BELL 5208003 1020 54836 03/23/99 511 PACIFIC BELL 5606620 1020 54836 03/23/99 511 PACIFIC BELL 2617402 1020 54836 03/23/99 511 PACIFIC BELL 5606640 1020 54836 03/23/99 511 PACIFIC BELL 5708510 1020 54836 03/23/99 511 PACIFIC BELL 1104200 1020 54836 03/23/99 511 PACIFIC BELL 1106100 1020 54836 03/23/99 511 PACIFIC BELL 1106265 1020 54836 03/23/99 511 PACIFIC BELL 1106360 1020 54836 03/23/99 511 PACIFIC BELL 1104400 1020 54836 03/23/99 511 PACIFIC BELL 1106529 1020 54836 03/23/99 511 PACIFIC BELL 1107502 1020 54836 03/23/99 511 PACIFIC BELL 1106500 1020 54836 03/23/99 511 PACIFIC BELL 1107200 1020 54836 03/23/99 511 PACIFIC BELL 1107301 1020 54836 03/23/99 511 PACIFIC BELL 1107302 1020 54836 03/23/99 511 PACIFIC BELL 1107501 1020 54836 03/23/99 511 PACIFIC BELL 1108001 1020 54836 03/23/99 511 PACIFIC BELL 1108101 1020 54836 03/23/99 511 PACIFIC BELL 1108102 1020 54836 03/23/99 511 PACIFIC BELL 1108322 1020 54836 03/23/99 511 PACIFIC BELL 1107503 1020 54836 03/23/99 511 PACIFIC BELL 1108501 1020 54836 03/23/99 511 PACIFIC BELL 1108602 1020 54836 03/23/99 511 PACIFIC BELL 1108503 - ~ 54836 03/23/99 511 PACIFIC BELL 1108507 PAGE 1 AMOUNT -250.00 -340.00 -114.00 121.78 TELEPHONE SERVICE 0.00 175.72 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 292.86 TELEPHONE SERVICE 0.00 444.22 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 351.43 TELEPHONE SERVICE 0.00 175.72 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 351.43 TELEPHONE SERVICE 0.00 585.72 TELEPHONE SERVICE 0.00 58.57 TELEPHONE SERVICE 0.00 234.29 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 58.57 TELEPHONE SERVICE 0.00 36.84 TELEPHONE SERVICE 0.00 315.52 TELEPHONE SERVICE 0.00 198.21 TELEPHONE SERVICE 0.00 58.57 TELEPHONE SERVICE 0.00 654.68 TELEPHONE SERVICE 0.00 58.61 TELEPHONE SERVICE 0.00 199.01 TELEPHONE SERVICE 0.00 527.15 TELEPHONE SERVICE 0.00 58-57 TELEPHONE SERVICE 0.00 175.72 TELEPHONE SERVICE 0.00 1230.01 TELEPHONE SERVICE 0.00 47.03 TELEPHONE SERVICE 0.00 26.53 TELEPHONE SERVICE 0.00 58.57 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 499.48 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 527.15 TELEPHONE SERVICE 0.00 117.14 TELEPHONE SERVICE 0.00 702.86 TELEPHONE SERVICE 0.00 234.29 TELEPHONE SERVICE 0.00 687.46 TELEPHONE SERVICE 0.00 58.57 TELEPHONE SERVICE 0.00 34.46 TELEPHONE SERVICE 0.00 117-14 TELEPHONE SERVICE 0.00 1042.68 TELEPHONE SERVICE 0.00 234.29 TELEPHONE SERVICE 0.00 975.00 TELEPHONE SERVICE 0.00 41.66 RUN DATE 03/26/99 TIME 10:59:33 - FINANCIAL ACCOUNTING · 03126/99 ACCOLrNTING PERIOD: !TION CRITERIA: CITY OF CUPERTINO 9/99 CHECK REGISTER - DISBLTRSEMENT FUND transact.yr="99" and transact.trans date between .03/22/1999" and "03/26/1999" FUND - 110 - GENER3kL FUND CASH ACCT CHECK NO 1020 54836 03/23/99 1020 54836 03/23/99 1020 54836 03/23/99 TOTAL CHECK 511 PACIFIC BELL 1108508 511 PACIFIC BELL 1108509 511 PACIFIC BELL 1108601 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 54841 03/24/99 625 . J 54841 03/24/99 625 1028 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1820 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 1020 54841 03/24/99 625 % 54841 03/24/99 625 SAN JOSE WATER COMPA~ 1108321 SAN JOSE WATER COMPANY 1108321 SAiq JOSE WATER COMP~IWY 1108314 S;~N JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPAINY 1108314 SAN JOSE WATER COMPA~ 1108322 SAN JOSE WATER COMPARY 1108321 SAN JOSE WATER COMPANY 1188322 SA~ JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPARY 1108322 SAN JOSE WATER COMPAI~Y 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108323 SAN JOSE WATER COMPA~ 1108504 S/LNJOSE WATER COMPANY 1108504 SAN JOSE WATER COMPANY 5708510 SAN JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPA/~Y 1108303 SAN JOSE WATER COMPAI~ 1108322 SA~ JOSE WATER COMP;kN~f 1108314 SAN JOSE WATER COMPANY 5606640 SAN JOSE WATER COMPANY 1108504 SAN JOSE WATER COMPANY 1108312 SA/qJOSE WATER COMPA/~Y 1108312 SAN JOSE RATER COMPANY 1108322 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPA~ 1108322 SAN JOSE WATER COMPA/gY 1108322 SAN JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPAbTY 1108312 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108322 SAN JOSE WATER COMPA/qY 1108314 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108302 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPkNY 1108507 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 5606620 .... DESCRIPTION ..... SALES TAX PAGE 2 AMOUNT TELEPHONE SERVICE 0.00 47.40 TELEPHONE SERVICE 0.00 41.66 TELEPRONE SERVICE 0.00 234.29 0.80 12671.92 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 30.42 WATER SERVICE 0.0O 53.79 WATER SERVICE 0.00 101.81 WATER SERVICE 0.00 100.44 WATER SERVICE 0.00 96.33 WATER SERVICE 0.00 97.70 WATER SERVICE 0.00 163.40 WATER SERVICE 0.08 101.81 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 99.37 WATER SERVICE 8.00 30.42 WATER SERVICE 0.00 126.45 WATER SERVICE O.OO 40.51 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 33.80 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 159.67 WATER SERVICE 0.00 71.99 WATER SERVICE 0.00 40.48 WATER SERVICE 0.00 263.79 WATER SERVICE 0.00 40.48 WATER SERVICE 0.00 35.00 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 7.57 WATER SERVICE 0.00 130.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 58.29 WATER SERVICE 0.00 59.27 WATER SERVICE 0.00 99.37 WATER SERVICE 0.00 99.37 WATER SERVICE 0.00 86.37 WATER SERVICE 0.00 25.35 WATER SERVICE 0.00 25.35 WATER SERVICE 0.80 310.20 WATER SERVICE 0.00 25.35 WATER SERVICE 0.00 150.02 WATER SERVICE 0.00 15.97 WATER SERVICE 0.00 99.37 WATER SERVICE 0.00 837.82 WATER SERVICE 0.00 70.62 WATER SERVICE 0.00 44.59 WATER SERVICE 0.00 72.00 WATER SERVICE 0.00 73.36 WATER SERVICE 0.00 9.00 WATER SERVICE O.O0 26.53 RUN DATE 03/26/99 TIME 10:59:34 - FINANCIAL ACCOU~ING · 03/26/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND TTION CRITERIA: transact.yr="99" and transact.trans date between "03/22/1999" and "03/26/1999" CASH ACCT CRECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT 1020 54841 03/24/99 625 SAN JOSE WATER COMPA~ 5708510 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 5708510 1020 54841 03/24/99 625 SAN JOSE WATER COMP/~NY 1108314 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108303 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SA2~JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPAI%rf 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SA/qJOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPA/~Y 1108322 1020 54841 03/24/99 625 SA~ JOSE WATER COMP;kNY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPAiqY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPA/qY 1108312 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMP~%TM 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SA~ JOSE WATER COMP~~NY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108506 54841 03/24/99 625 SAN JOSE WATER COMP~IY 1108322 - O 54841 03/24/99 625 SAN JOSE WATER COMP~NY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 Si~NJOSE WATER COMP~~/qY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPAb!Y 5606620 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108506 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 S/~N JOSE WATER CONpAi~Y 5606620 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 5708510 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108303 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108303 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108314 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108303 1020 54841 03/24/99 625 SAN JOSE WATER COMPAbrY 1108503 1020 54841 03/24/99 625 SAN JOSE WATER COMPA~ 1108322 1020 54841 03/24/99 625 SA~ JOSE WATER COMPANY 1108322 1020 54841 03/24/99 625 SAN JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 54842 03/26/99 144 CASH 5606620 .... DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 91.17 WATER SERVICE 0.00 63.77 WATER SERVICE 0.00 35.00 WATER SERVICE 0.00 23.74 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 6.20 WATER SERVICE 0.00 42.00 WATER SERVICE 0.00 13.05 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 56.62 WATER SERVICE 0.00 22.37 WATER SERVICE 0.00 54.18 WATER SERVICE 0.00 6.20 WATER SERVICE 0.00 6.06 WATER SERVICE 0.00 26.48 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 60.22 WATER SERVICE 0.00 12.27 WATER SERVICE 0.00 17.75 WATER SERVICE 0.00 37.74 WATER SERVICE 0.00 30.08 WATER SERVICE 0.00 12.40 WATER SERVICE 0.00 45.15 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 36.37 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 255.57 WATER SERVICE 0.00 322.70 WATER SERVICE 0.00 45.15 WATER SERVICE 0.00 193.92 WATER SERVICE 0.00 35.00 WATER SERVICE 0.00 465.18 WATER SERVICE 0.00 48.70 WATER SERVICE 0.00 35.00 WATER SERVICE 0.00 35.00 WATER SERVICE 0.00 35.00 0.00 6376.19 1020 54843 03/26/99 1142 A.M. BEST COMPANY INC 1108101 0.00 1020 54844 03/26/99 18 ADONA OIL CORPORATION 1108005 1020 54845 03/26/99 20 ADVANTAGE GRAFIX 1104300 -- 9 54845 03/26/99 20 ADVA~AGE GPJkFIX 1104100 200.00 PUBLICATION 0.00 218.63 TRUCKING FEE 0.00 6102.68 SUPPLIES 0.00 120.16 SUPPLIES 0.00 186.41 RUN DATE 03/26/99 TIME 10:59:35 - FINANCIAL ACCOUNTING · 03/26/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND TTION CRITERIA: FL~ 110 - GENERAL FUND C~H ACCT CHECK NO TOTAL CHECK transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" 1020 54846 03/26/99 1141 1020 54847 03/26/99 N 1020 54848 03/26/99 28 1020 54848 03/26/99 28 1020 54848 03/26/99 28 1020 54848 03/26/99 28 TOTAL CHECK 1020 54854 1020 54849 03/26/99 29 1020 54850 03/26/99 N 1020 54851 03/26/99 M 1020 54852 03/26/99 43 1020 54852 03/26/99 43 TOT~-L CHECK 54853 03/26/99 M 03/26/99 44 03/26/99 45 03/26/99 45 1020 54855 1020 54855 TOTAL CHECK 1020 54856 1020 54858 1020 54858 TOTAL CHECK 1020 54859 1020 54860 1020 54861 1020 54862 1020 54862 1020 54862 1020 54862 TOT~ CHECK APES{ COS~UNICATIONS INTL 1106265 ..... DESCRIPTION ...... AMIR 5800000 RECREATION REFUND AIRGAS 6308540 PARTS & SUPPLIES AIRGAS 6308540 RENTAL FEE AIRGAS 6308540 PARTS & SUPPLIES AIRGAS 6308540 RENT~-L FEE LYNNE AITKEN 5706450 AMA~NATH, ANITA 5800000 AMERICAN RERITAGE 5506549 AMERICAN PLJ~ING ASSOCI 1107301 AMERICAN PI~ING ASSOCI 1107200 AMERICAN PUBLIC WORKS AS 1108101 AMERIC~RED CROSS 1104400 AMERICAN TRAFFIC SUPPLY 2708405 AMERIC~ TRAFFIC SUPPLY 2708405 03/26/99 M AMERICAN WATER WORKS ASS 1108001 03/26/99 M AR3%L, SU~U 110 03/26/99 57 A~K 1104520 03/26/99 57 AR3~K 5506549 03/26/99 M 03/26/99 M 03/26/99 59 03/26/99 66 03/26/99 66 03/26/99 66 03/26/99 66 54863 ARBEL, YOP~ 5800000 ARJOM~, LAURIE 5800000 ~RNE SIGN CO 2708405 AUTO PARTS CLUR 6308540 AUTO PARTS CLLTB 6308540 AUTO PARTS CLUB 6308540 AUTO PARTS CLL~ 6308540 03/26/99 1143 B~OOLA 5806349 RECREATION PROGRAM RECREATION REFUND SUBSCRIPTION MEMBERSHIP MEMBERSHIP pUBLICATIONS SUPPLIES SIGNS SIGNS MEMBERSHIP REFTTND DEPOSIT EMPLOYEE COFFEE COFFEE SUPPLIES RECREATION REFUND RECREATION REFDlVD GUEST PARKING FLANGERS CREDIT 1/27/99 PARTS PARTS PARTS ADMISSIONS 0.00 AMOUNT 306.57 120.00 60.00 22.06 330.12 414.38 92.00 14.95 291.00 371.00 662.00 144.00 181.86 395.82 577.68 215.00 100.00 181.50 204.02 385.52 100.00 47.00 649.50 109.49 25.01 73.95 186.81 53.95 RUN DATE 03/26/99 TIME 10:59:35 - FINANCIAL ACCOOi~TING '03/26/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 C~ECK REGISTER - DISBURSEMENT FU~ ~TION CRITERIA: transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" FU~ 118 - GENERAL FL~TD CASM ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT .... DESCRIPTION ..... SALES TAX 1020 54864 03/26/99 M BAR, IA, F~J~AH 5800000 RECREATION REFOND 0.00 1020 54865 03/26/99 M BAUDERE, VERONIQUE 5800000 RECREATION REFUND 0.00 1020 54866 03/26/99 85 BAY~LJ%RM COMPA~ 1108502 MONITORING FEE/3110222 0.00 1020 54867 03/26/99 90 BENEFIT~J~ERICA 110 ADMIN FEES 0.00 1020 54868 03/26/99 92 BEST OF COUPONS 5706450 ADVERISING 0.00 1020 54868 03/26/99 92 BEST OF COUPONS 5706450 ADVERTISING 0.00 0.00 TOTAL CHECK 1020 54869 03/26/99 M BHAGI, SAVITA 5800000 RECREATION REFL~ 0.00 1020 54870 03/26/99 M B~{AT, VA~I 5800000 RECREATION REFUND 0.00 1020 54871 03/26/99 98 BI~INE TECH SERVICE INC 6308540 FIELD SERVICES 0.00 1020 54872 03/26/99 100 BMI IF~AGING SYSTEMS 1104300 SUPPLIES 32.46 1020 54873 03/26/99 104 B~ACKEN LIFE INSURANCE 6204550 EXCESS WC PREMIUM ADJ 0.00 j 54874 03/26/99 114 BUBBLE MACHINE C~ W~H 6308540 C~ WASH 0.00 1020 54875 03/26/99 1144 BUCKLES-SMITH 1108501 SUPPLIES 1020 54875 03/26/99 1194 BUCKLES-SMITH 1108321 SUPPLIES 14.94 14.94 TOTAL CHECK 1020 54876 03/26/99 122 JUAN C3%BRAL 5806449 RECREATION pROGRAM 0.00 1020 54877 03/26/99 127 THE CALIFORNIA CPJtNNEL 1103500 BROADCAST FEES 3/99 0.00 1020 54878 03/26/99 M CALIFORNIA ~3NICIPAL TRE 1104000 ME~4BERSHIP DUES 0.00 1020 54879 03/26/99 1145 CALIFORNIA SURVEYING & D 1108101 SUPPLIES 0.00 1020 54879 03/26/99 1145 CALIFORNIA SURVEYING & D 1108101 SUPPLIES 0.00 0,00 TOTAL CHECK 1020 54880 03/26/99 M CALLOWAY, DEBOPJ%H 110 REFLTND DEPOSIT 0.00 1020 54881 03/26/99 M C~TR/~NS 1108601 CALIF ACCIDENT DATA 19 0.00 1020 54882 03/26/99 135 CAMPER SHELL KING 6308540 PARTS 0.00 1020 54882 03/26/99 135 C-AMPER SHELL KING 6308540 DELUXE ~EADBOARD 0.00 0.00 TOTAL CHECK 1020 54883 03/26/99 M CAPENER, LYNNE 5800000 RECREATION REF~3IqD 0.00 1020 54884 03/26/99 141 CARTEGP~PH SYSTEMS INC 1108601 SIGNAL VIEW TR3%INING 0.00 0 54885 03/26/99 1156 C}{A 110 EMPLOYEE CONTRIBUTIONS 0.00 PAGE 5 AMOUNT 10.G0 17.50 675.00 32.80 500.00 500.00 1000.00 47.00 35.00 155.00 425.95 2689.00 93.50 194.28 203.16 159.00 175.00 10O.00 409.95 75.09 485.04 100.00 43.30 182.94 226.24 60.00 790.00 1627.08 RUN DATE 03/26/99 TIME 10:59:36 - FINRNCIAL ACCOUNTING 03/26/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMEAVf FUND ~-~CTION CRITERIA: transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" 1020 54886 03/26/99 M CHAN, C~ING-WEN 5800000 RECREATION REFUND 1020 54887 03/26/99 M CHANG, KENT 5800000 RECREATION REFUND 1020 54888 03/26/99 M CRANG, MEI-TEN 5800000 RECREATION REFIOND 1020 54889 03/26/99 M CFUtNG, TUNGYI 5700000 RECREATION REFUND 1020 54890 03/26/99 M CHEUNG, MAY 110 REFUND DEPOSIT #9169 1020 54891 03/26/99 M CRIANG, CONNIE 5700000 RECREATION REFUND 1020 54892 03/26/99 M CHOW, CRUN-LIONG 5800000 RECREATION REFUND 1020 54893 03/26/99 M Ch~3, VICKIE 5800000 RECREATION REFUND 1020 54894 03/26/99 829 JONAS CLAUSEN 1103501 PROFESSIONAL SERVICES 1020 54895 03/26/99 170 GEORGE CLOW;~riD 5806249 RECREATION PROGRJ%M · 54896 03/26/99 174 COCA-COI~A 5706450 SODA ~ 0 54896 03/26/99 174 COCA-COLA 5706450 SODA 1020 54896 03/26/99 174 COCA COLA 5706450 SODA 1020 54896 03/26/99 174 COCA-COLA 5706450 SODA TOTAL CHECK 1020 54897 03/26/99 M COUNTY GOVERNMENT CENTER 1108601 SCC STAAZDARD DETAILS 1020 54898 03/26/99 841 ROBERT COWA~ 1107200 REI~URSEM~NT 1020 54899 03/26/99 984 CROSSROADS C~E%rRON SERVI 6308540 FL~EL 1020 54900 03/26/99 190 CLUING HENDERSON INC 6308540 PARTS 1020 54901 03/26/99 985 C~JPERTINO FLORIST 1106100 PLJkNT/D SNOW 1020 54902 03/26/99 194 CUPERTINO SUPPLY INC 5606620 SUPPLIES 1020 54902 03/26/99 194 CUPERTINO SUPPLY INC 1108312 SUPPLIES 1020 54902 03/26/99 194 CUPERTINO SUPPLY INC 1108312 SUPPLIES 1020 54902 03/26/99 194 CUPERTINO SUPPLY INC 1108303 SUPPLIES 1020 54902 03/26/99 194 CUPERTINO SUPPLY INC 1108303 SUPPLIES TOTAL CHECK 1020 54903 03/26/99 197 CUPERTINO TOWN CENTER 1101500 MONTHLY OFFICE RENT 1020 54904 03/26/99 M DAGUIN, P4;kRC 5800000 RECREATION REFUND 1020 54905 03/26/99 M DANZIGER, PATTY 5800000 RECREATION REFUND 0 54906 03/26/99 201 DAPPER TIRE CO 6308540 PARTS 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 O.OO 0.00 0.00 12.33 PAGE 6 AMOUNT 46.00 5.00 66.50 135.00 100.00 39.00 6.00 3.00 245.00 77.00 244.22 315.40 333.54 505.63 1398.79 19.54 1962.43 535.31 47.09 3.46 509.21 245.70 384.50 155.24 2894.00 123.50 13.00 161.79 RUN DATE 03/26/99 TIME 10:59:36 - FINANCIAL ACCOUNTING 03/26/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/99 CNECK REGISTER - DISBURSEMENT FUND Sm ~CTION CRITERIA: transact.yr="99" and transact.trans date between "03/22/1999" and "03/26/1999" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ......... FL~/DEPT ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 54907 03/26/99 M DCRUZ, CAROLYN 5800000 RECREATION REFbqFD 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 1020 54908 03/26/99 209 54908 03/26/99 209 54908 03/26/99 209 TOTAL CHECK 1020 54909 03/26/99 M 1020 54910 03/26/99 220 1020 54911 03/25/99 222 1020 54911 03/26/99 222 TOT~.L CHECK 1020 54912 03/26/99 223 1020 54913 03/26/99 225 1020 54913 03/26/99 225 1020 54913 03/26/99 225 TOTAL CHECK 1020 54914 03/26/99 228 1020 54915 03/26/99 1147 1020 54916 03/26/99 M 1020 54917 03/26/99 251 1020 54918 03/26/99 M S 54919 03/26/99 260 DE ;%NZA SERVICES INC 1108201 DE AMZA SERVICES INC 5606640 DE A~ZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108509 DE ;%NZA SERVICES INC 1108505 DE ANZA SERVICES INC 11D8501 DE AMZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 1108322 DE ANZA SERVICES INC 1108509 DE AMZA SERVICES INC 1108511 DE A~ZA SERVICES INC 5708510 DE kNZA SERVICES INC 1108507 DE AIgZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DE AMZA SERVICES INC 1108504 DEVLIN, GRACE 5800000 DISCOUNT SCHOOL SUPPLY 5806349 DKS ASSOCIATES 1108602 DKS ASSOCIATES 1108601 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 1108509 DONE RIGHT ROOFING & GUT 1108509 DONE RIGHT ROOFING & GUT 1108509 DUBAY'S TIRE SERVICE INC 6308540 ELECTION SYSTEMS & SOFTW 1104100 ELI~24U, SIGAL 5800000 EVANS WEST VALLEY SPRAY 1108315 EV~NS, JACKIE 110 FEDER~J~ EXPRESS CORP 1108101 0.00 55.00 SPECI~.L J~ITORIAL SVC 0.00 180.00 JANITORIAL SERVICE 3/9 0.00 364.78 JAMITORIAL SERVICE 3/9 0.O0 281.82 SPECIAL JANITORIAL SVC 0.00 5881.00 JANITORIAL SERVICE 3/9 0.00 1663.12 JA/gITORI~.L SERVICE 3/9 0.00 566.55 JkNITORIAL SERVICE 3/9 0.00 1019.26 JANITORIAL SERVICE 3/9 0.00 1931.42 JANITORIAL SERVICE 3/9 0.00 4476.65 JANITORIAL SERVICE 3/9 0.00 3582.21 JAlgITORIAL SERVICE 3/9 0.00 409.49 J~ITORI~J~ SERVICE 3/9 0.00 364.77 SPECIAL J~.NITORIAL SVC 0.00 875.00 JANITORIAL SERVICE 3/9 0.00 602.55 JANITORIAL SERVICE 3/9 0.00 708.00 JANITORIAL SERVICE 3/9 0.00 1861.61 J~/~ITORIAL SERVICE 3/9 0.00 1206.40 SPECIAL JANITORIAL SVC 0.00 135.00 SPECIAL JANITORIAL SVC 0.00 130.75 SPECIAL JANITORIAL SVC 0.00 453.82 0.00 26694.20 RECREATION REFUND SUPPLIES PROFESSIONAL SERVICES PROFESSION~J~ SERVICES 0.00 94.00 0.00 130.03 0.00 3339.28 0.00 2275.72 0.00 5615.00 STREET SWEEPING 2/99 0.00 7707.47 RE ROOF/PORTAL PARK RE-ROOF/PORTAL PARK RE-ROOF/PORT~J~ pARK 0.00 343.02 0.00 686.05 0.00 13720.93 0.00 14750.00 VEHICLE MAINTENANCE 0.00 600.33 W2 MAILERS 0.00 197.54 RECREATION REFUND 0.00 22.00 TREE SP~AYING 0.00 250.00 REFUND DEPOSIT #7063 0.00 500.00 PRIORITY OVERNIGHT LTR 0.00 15.50 RUN DATE 03/26/99 TIME 10:59:37 - FINANCIAL ACCOUNTING 03/26/99 CITY OP CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT F[RVD S~ ~CTION CRITERIA: transact.yr-"99" and transact.trans_date between "03/22/1999" and "03/26/1999" CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FHND/DEPT ---DESCRIPTION .... SALES TAX AMOUNT 1020 54920 03/26/99 M 1020 54921 03/26/99 M 1020 54922 03/26/99 M 1020 54923 03/26/99 M 1020 84924 03/26/99 268 1020 54925 03/26/99 M 1020 54926 03/26/99 1068 1020 54927 03/26/99 M 1020 54928 03/26/99 276 1020 54929 03/26/99 1157 54930 03/26/99 M 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 1020 54931 03/26/99 281 TOTAL CHECK 1020 54932 63/26/99 282 1020 54933 03/26/99 M 1020 54934 03/26/99 299 1020 54935 03/26/99 311 1020 54936 03/26/99 1158 1020 54937 03/26/99 M --q 54938 08/26/99 328 1020 54939 03/26/99 M FIDRIC, CLAUNINE 5800000 FIFTH CALIFORNIA GIS CON 1108601 FISHLER, LOUISE 5800000 G. NEIL COMPANIES 1104510 GALLI, CAROL 5800000 GARDENLAND 11O8406 GARDENLAbD 1108322 GARDENLAND 1108406 G~d~DENLAND 1108406 GARDENLA~ 1108303 GARDENI~ 1108201 GDJRDEi~ 6308540 GARDENLJ~ND 6808540 GARDENI~ 6308540 GARDENI~ 6308540 G~JRDENLAND 6308540 GARDENLAND 6308540 GARROD FARMS/STABLES 5806449 GOVERNING 1108101 GP~T ~0R~ON LLP 1104510 GUARDIAN SANITARY SUPPLY 5706450 GUNGOR PROD/N~JRRATOR TRA 1103500 HA~I, MARYAM 5800000 LAUREN HENSHALL 5706450 HOPING, SUIYIEH 5800000 RECREATION REFLTND 0.O0 12.00 REGISTRATION 0.00 480.00 RECREATION REFUI~D 0.00 70.00 RECREATION REFUND 0.00 30.00 SUPPLIES 0.00 191.93 RECREATION REFL~ 0.00 100.75 POLO SHIRTS 0.00 1040.00 REFUITD DEPOSIT #9498 0.00 100.00 PROFESSION;iL SERVICES 0.0O 3132.13 1999 W-4 FORMS 0.O0 36.56 RECREATION REFUND 0.00 96.00 GENERATOR/MISC SUPPLIE 2.49 32.66 HONDA GENERATOR 76.21 1000.01 GENERATOR/MISC SUPPLIE 5.95 78.13 GENERATOR/MISC SUPPLIE 62.39 818.59 SUPPLIES 0.00 76.36 PARTS 0.00 100.00 SUPPLIES 15.46 202.82 SPJ~RPENING JOB 0.00 300.00 SUPPLIES 10.81 141.83 SUPPLIES 13.13 172.29 SUPPLIES 24.21 317.67 SUPPLIES 27.06 355.02 237.71 3595.38 RECREATION PROGRAM 0.00 210.00 POSTAGE/HAnDLING REQUE 0.00 15.00 DEFERRED COMP pIJ%N 0.00 425.00 SUPPLIES 0.00 127.63 NA~RRATOR TRACKS 0.00 104.95 RECREATION REFI/ND 0.00 126.00 RECREATION PROGRAM 0.00 184.00 RECREATION REFUND 0.00 42.00 RUN DATE 03/26/99 TIME 10:59:37 - FINANCIAL ACCOUNTING 03/~_26/99 ~TING PERIOD: 9/99 CITY OF CUPERTINO CMECK REGISTER - DISB~RSEMEbFT FUND SELECTION CRITERIA: transact.yr="99" and transact.tran$_date between "03/22/1999" and "03/26/1999" --DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 1020 54940 03/26/99 M MOWARD, VIRGINIA 5506549 1020 54941 03/26/99 M HU~NG, RSUEH-CHIN 5800000 1020 54942 03/26/99 M HUGRES, BEELING 5800000 1020 54943 03/26/99 M RWA~G, BEONG EWON 5800000 1020 54944 03/26/99 849 IMATION 1108101 1020 54945 03/26/99 349 INTERIM PERSONNEL 1107501 1020 54945 03/26/99 349 I~ERIM PERSONNEL 1107501 TOTAL CHECK 1020 54946 03/26/99 M IP, CASS~NDRA 5800000 1020 54947 03/26/99 353 IRON MOL~AIN 1104300 1020 54948 03/26/99 M IRVINE AP~-RTMENT CO9~UNI 110 54948 03/26/99 M IRVINE APAR~ENT COS~MUNI 110 TRIP REFL~ 0.00 502.00 RECREATION REFUND 0.00 86.40 RECREATION REFUND 0.00 68.00 RECREATION REFL~ 0.00 30.00 ENGINEERING SYSTEMS SV 0.00 325.00 PLYING TEMP 0.00 383.76 TEMP OFFICE PERSON 0.00 319.80 0.00 703.56 RECREATION REFU}ID 0.00 19.50 RECORD STOPJ%GE 0.00 117.24 REFLrND/47% KP 0.00 6239.72 REFUND/47% HP 0.00 39480.00 0.00 45719.72 PARTS 0.00 93.05 pl~rITS 0.00 8.72 O.00 101.77 SENIOR CENTER PROGRAM 0.O0 260.00 RECREATION REFUND 0.00 35.00 RFD/DEV MAINT DEPOSIT 0.00 871.40 RECREATION REFb/qD 0.00 132.00 SUPPLIES 0.00 178.53 RECREATION REFUND 0.00 15.50 PARKING CITATIONS 44.69 591.50 RECREATION REFI/ND 0.00 84.00 RECREATION REFLS~D 0.00 65.00 RECREATION REFL~MD 0.00 30.00 RECREATION pROGRAM 0.00 566.00 RECREATION REFL~ 0.00 66.00 RECREATION REFOI~ 0.00 30.00 RUN DATE 03/26/99 TIME 10:59:38 - FINANCIAL ACCOLrNTING f -- /99 CITY OF CUPERTINO A~_J~b~TING PERIOD: 9/99 CHECK REGISTER - DISBImSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" FLIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEPT .... DESCRIPTION ..... SALES TAX PAGE l0 AMOUNT 1020 54963 03/26/99 390 LAWSON PRODUCTS INC 1108406 SUPPLIES 1020 54964 03/26/99 M LE, KIM-ANN HOANG 5800000 RECREATION REFUND 1020 54965 03/26/99 M LEE, HOON 5800000 RECREATION REFUND 1020 54966 03/26/99 393 JOHN LEE 5806449 RECREATION PROGRAM 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPLIES 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPLIES 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108322 SUPPLIES 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108321 SUPPLIES 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108303 PAXTS & SUPPLIES 1020 54967 03/26/99 397 LESLIE'S POOL SUPPLIES I 1108303 pARTS & SUPPLIES TOTAL CHECK 1020 54968 03/26/99 M LEUNG, MIRARDA 5800000 RECREATION REFUND 54969 03/26/99 810 JERRY LEW 2201100 LC PRESENTATION 1020 54970 03/26/99 M LI, JANE 110 PERMIT REFUND $1011 1020 54971 03/26/99 M LI, PING 5800000 RECREATION REFUND 1020 54972 03/26/99 400 LIFETI~{E TEbHqIS 5706450 PROFESSIONAL SERVICES 1020 54973 03/26/99 405 LONGS DRUGS #114 1104530 PHOTO PROCESSING 1020 54974 03/26/99 M LU, WEIGANG 5800000 RECREATION REFUND 1020 54975 03/26/99 413 N. LEE CORPORATION 5709209 SP CTR ADA IMPROVEMENT 1020 54976 03/26/99 415 KEN NACKAY 5806449 RECREATION PROGP~ 1020 54977 03/26/99 1149 MARTINDALE-RUBBELL 1101500 SUBSCRIPTION/DIRECTORI 1020 54978 03/26/99 312 RICAP~O M3%RTINEZ 5706450 GYM MAINTENANCE/pMT 4 1020 54979 03/26/99 M MARTINO, LINDA 5800000 RECREATION REFUND 1020 54980 03/26/99 M MASI~4OTO, CHIEMI 110 REFL~ DEPOSIT #7660 1020 54981 03/26/99 427 MATSULrRA MORIKAWA CO INC 5606620 ALARM SERVICE CALL 1020 54982 03/26/99 M MATSUZUKA, SRINOBU 5800000 RECREATION REFUND J 54983 03/26/99 M MCNIEL, JODY 5800000 RECREATION REFL~ND 1020 54984 03/26/99 M MERSON, LYN 5506549 /~IP REFUND 0.00 583.77 0.00 239.00 0.00 27.00 0.00 148.00 0.00 187.57 0.00 21.64 0.00 167.70 0.00 167.69 0.00 171.31 0.00 251.05 0.00 1138.48 0.00 2105.44 0.00 42.00 0.00 350.00 0.00 100.00 0.00 78.00 0.00 12974.09 0.00 4.45 0.00 12.00 0.00 1530.00 0.00 710.60 0.00 1071.09 0.00 135.00 0.00 162.00 0.00 100.00 0.00 65.00 0.00 76.00 0.00 18.00 0.00 75.00 RUN DATE 03/26/99 TIME 10:59:39 - FINANCIAL ACCOUNTING CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FLrND SELECTION CRITERIA: transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" CASR ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEPT .... DESCRIPTION ..... SALES PAGE 11 AMOUNT 1020 54985 03/26/99 436 1020 54986 03/26/99 437 1020 54986 03/26/99 437 1020 54986 03/26/99 437 1020 54986 03/26/99 437 TOTAL CHECK 1020 54987 03/26/99 443 1020 54987 03/26/99 443 1020 54987 03/26/99 443 TOTAL CHECK 1020 54988 03/26/99 447 1020 54988 03/26/99 447 1020 54988 03/26/99 447 TOTAL CHECK 54989 03/26/99 M 1020 54990 03/26/99 M 1020 54991 03/26/99 455 1020 54992 03/26/99 461 1020 54993 03/26/99 M 1020 54994 03/26/99 902 1020 54995 03/26/99 M 1020 54996 03/26/99 M 1020 54997 03/26/99 475 1020 54998 03/26/99 M 1020 54999 03/26/99 M 1020 55000 03/26/99 M 1020 55001 03/26/99 480 1020 55002 03/26/99 M -- q 55003 03/26/99 487 1020 55004 03/26/99 492 1020 55005 03/26/99 495 METRO GOOD TIME FOOD/A-1 5706450 CHIPS METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1101070 MILLENNIUM MECH~ICAL IN 1108505 MILLENNII/M ~iECHANICIkL IN 1108501 MILLENNIUM NECHJkNICAL IN 1108501 MISSION UMIFOR34 SERVICE 1108201 MISSION UMIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MITRA, MALLIKA 5800000 MIYABE TOSHIE 5800000 HEATHER MOLL 5806249 MORELAND SCHOOL DISTRICT 5806349 MORGAN, EARL 5800000 DAVID MOYER 1108315 MURATA, SONG 5800000 MURATOVA, NADEZHDA 5800000 NATIONAL CONSTRUCTION RE 1108312 NATIONAL RECREATION & PA 5606620 NAVEH, HAGIT 5800000 NEHANIV, MANCHING 5800000 NELSON ENGINEERING 1108101 NGUYEN, CblRISTINA 110 NORTHAIRE SUPPLY CO 1107405 OCCUPATIONAL HEALTH SVCS 1104520 OFFICE HELPER 1101200 0.00 273.96 ORDINANCE 2ND READING 0.00 222.50 LEG;iL NOTICE 0.00 40.00 ORDINANCE 2ND READING 0.00 135.00 LEGAL NOTICE 0.00 130.00 0.00 527.50 PARTS & IJIBOR 0.00 1764.00 SERVICE CIkLL 0.00 70.00 SERVICE CALL 0.00 70.00 0.00 1904.00 UNIFORM SERVICE 0.00 76.08 LINIFORM SERVICE 0.00 76.08 UNIFORM SERVICE 0.00 73.82 0.00 225.98 RECREATION REFUND 0.00 101.00 RECREAITON REFUND 0.00 10.00 RECREATION pROGRAM 0.00 475.00 TP~ANSPORTATION 2/19/99 0.00 140.50 RECREATION REFUND 0.00 10.00 PROFESSIONAL SERVICE 0.00 2850.00 RECREATION REFLrND 0.00 49.00 RECREATION REFL~ 0.00 12.00 FENCE RENTAL 3/9-4/6/9 0.00 41.65 TRAINING MANUALS 0.00 90.00 RECREATION REFUND 0.00 10.00 RECREATION REFUND 0.00 49.00 PROFESSIONAL SERVICES 0.00 4800.00 REFLRTD DEPOSIT #9554 0.00 100.00 PARTS & SUPPLIES 0.00 60.11 120 SUBSCRIBERS FOR EA 0.00 603.60 SUPPLIES 6.67 98.65 RUN DATE 03/26/99 TIME 10:59:39 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: transact.yr="99" and transact.trans_date between ,,03/22/1999" and ,,03/26/1999" CASH ACCT CHECK NO 1020 55005 TOTAL CHECK 1020 55006 03/26/99 M 1020 55007 03/26/99 M 1020 55008 1020 55008 1020 55008 1020 55006 1020 55008 1020 55008 1020 55008 1020 55008 TOTAL CHECK 1020 55009 03/26/99 M i 55010 1020 55010 1020 55010 1020 55010 1020 55010 1020 55010 TOTAL CHECK OKAZAKI, JOANNE 1104100 ONE WORLD MONTESSORI SCH 110 ..... DESCRIPTION ..... SALES TAX SUPPLIES 31.77 38.44 REFUND DEPOSIT #1018 0.00 03/26/99 503 ORC~LIkRD SUPPLY 5606620 SUPPLIES 03/26/99 503 ORCHARD SUPPLY 5606640 SUPPLIES 03/26/99 503 ORCI{ARD SUPPLY 5606620 SUPPLIES 03/26/99 503 ORCFL~RD SUPPLY 5606620 SUPPLIES 03/26/99 503 ORC~D SUPPLY 5606640 SUPPLIES 03/26/99 503 ORCHARD SUPPLY 5606640 SUPPLIES 03/26/99 503 ORCHARD SUPPLY 5606620 SUPPLIES 03/26/99 503 ORC~L%RD SUPPLY 5606640 SUPPLIES 03/26/99 507 DAN OSBORNE 1108503 03/26/99 507 DAN OSBOP. NE 1108503 03/26/99 507 DAN OSBOP. NE 1108503 03/26/99 507 DA~ OSBOI~qE 1108303 03/26/99 507 DAN OSBORNE 1108314 03/26/99 507 DAN OSBOP~NE 1108503 1020 55011 03/26/99 517 1020 55012 03/26/99 520 1020 55013 03/26/99 M 1020 55014 03/26/99 M 1020 55015 03/26/99 M 1020 55016 03/26/99 M 1020 55017 03/26/99 M 1020 55018 03/26/99 M 1020 55019 03/26/99 M PALO ALTO AWNING INC 1108504 PAPERDIRECT INC 1104300 PARK, ANNA 5800000 PARK, BYOI~GHUN 5800000 PENINSULA SYMPNONY AUXIL 110 PROGRESS pAYMENT CONSULTING FEE LABOR & MATERIALS LABOR & MATERIALS PROGRESS PAYMENT LABOR & MATERIALS AWNINGS SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND REFUND DEPOSIT #9797 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.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 1020 55020 03/26/99 529 55021 03/26/99 529 PENTAMATION PENTAMATION 6109850 6104800 TRAVEL EXPENSES CONFERENCE 5/2 5/4 99 0.00 0.g0 1020 55022 03/26/99 541 ROBIN PICKEL 5706450 RECREATION PROGRAM 0.00 1020 55023 03/26/99 545 JEFF PISERCHIO 5606640 PROFESSIONAL SERVICES 0.00 AMOUNT 469.97 568.62 66.30 100.00 83.77 39.54 207.68 235.39 763.81 27.27 1260.20 560.90 665.89 440.67 460.27 485.00 3872.93 980.00 76.80 78.00 8.00 173.00 89.00 42.00 42.00 100.00 4432.76 725.00 280.00 1655.00 DATE 03/26/99 TIME 10:59:40 - PIN~NCI;tL ACCOUNTING 03/26/99 ACCOUNTING PERIOD: 9/99 SELECTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" PAGE 13 .... DESCRIPTION ..... SALES TAX AMOUNT 1020 55024 03/26/99 M PRENTICE I{ALL 1104510 1020 55024 03/26/99 M PRENTICE F~ALL 1104510 TOTAL CHECK 1020 55025 03/26/99 571 RAINBOW RACING SYSTEM 5806449 1020 55026 03/26/99 M p~, VYJAYANTHI 5700000 1020 55027 03/26/99 574 RRACH FITNESS CLUB 5706450 1020 55028 03/26/99 576 REED & GR3~ INC 6308540 1020 55029 03/26/99 581 RELI;~BLE 1107501 1020 55029 03/26/99 581 RELIABLE 1107301 1020 55029 03/26/99 581 RELIABLE 1107501 1020 55029 03/26/99 581 RELI~LE 1107501 -- 55029 03/26/99 581 RELI~BLE 1107503 1 55029 03/26/99 581 RELIi~LE 1107301 1020 55029 03/26/99 581 RELI~BLE 1107501 TOTAL CHECK 1020 55030 03/26/99 M RENAISSAMCE ROOFING INC 110 1020 55030 03/26/99 M RENAISSANCE ROOFING INC 1100000 TOTAL CHECK 1020 55031 03/26/99 1045 KEITH REUTER 1108303 1020 55031 03/26/99 1045 KEITH REUTER 1108507 1020 55031 03/26/99 1045 KEITH RELrfER 5609105 TOTAL CHECK 1020 55032 1020 55033 1020 55034 1020 55035 1020 55036 1020 55036 1020 55036 TOTkL CHECK 1020 55037 55038 1020 55039 1020 55040 03/28/99 M 03/26/99 M 03/26/99 590 03/26/99 M 03/26/99 600 03/26/99 600 03/26/99 600 03/26/99 606 03/26/99 611 03/26/99 1151 03/26/99 345 REYES, LORETTA 5800000 REYES, SHELBY 5506549 RICN VOSS TRUCKING INC 5208003 ROGERS, EILEEN 5800000 ROTO-ROOTER SEWER SERVIC 1108507 ROTO-ROOTER SEWER SERVIC 1108507 ROTO-ROOTER SEWER SERVIC 1108507 JOYCE RUSSUM 5706450 S C CO TP~SPORTATION 5506549 SAFE SHOPO TOOLS INC 6308540 SAN FRANCISCO ELEVATOR 1108501 REFERENCE BOOKS 0.00 REFERENCE BOOK ~424366 0.00 0.00 SUPPLIES 0.00 RECREATION REFUND 0.00 PROFESSIONAL SVC/PMT 6 0.00 COLD MIX 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 50.49 38.59 89.08 147.00 290.00 2166.00 92.76 23.27 152.86 24.30 31.65 13.99 7.09 21.58 274.74 RECREATION REFUND 0.00 10.00 REI~URSEMENT 0.00 64.63 TRUCKING/COMPOST 0.00 648.00 RECREATION REFL~ND 0.00 49.00 SERVICE CALL 0.00 125.00 UNPLUG DRAINS 0.00 88.75 FIXED PLUGGED LINE 0.00 88.75 0.00 302.50 RECREATION PROGP~AM 0.00 184.00 MONTHLY FLASS PASS 0.00 168.00 PARTS 0.00 199.99 SERVICE CALL 0.00 135.00 PARTS & L~OR 0.00 75.00 PARTS & LABOR 0.00 175.00 PEST CONTROL 0.00 537.00 0.00 787.00 RFD/CXLD JOB 0.00 0.70 RFD/CXLD JOB 0.00 117.00 0.00 117.70 RUN DATE 03/26/99 TIME 10:59:40 03/26/99 ACCOUNTING PERIOD: 9/99 SELECTION CRITERIA: FUND - 110 - GENERAL FI/ND CASN ACCT CHECK NO 1020 55040 TOTAL CHECK 1020 55041 1020 55042 1020 55043 1020 55043 TOTAL CHECK 1020 55044 1020 55045 1020 55045 TOTAL CHECK CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" SANY~VADIVELU, ANU3THA 5800000 COUNTY OF SA/qTA CLJkRA 2610000 SAVIN CORPORATION 1104510 SAVIN CORPOR3%TION 1104100 RON SCHILD 1103500 SCP~4A 1104520 SCP~4A 1104520 S~IA~EL, JENNIE 5800000 SH3%DYGROVE CONSTRUCTION 110 SHELTONS T~SFER SERVIC 1108312 SHERIDAN, KATHY 5800000 SILVERADO SPRINGS BOTTLE 1104520 SILVERADO SPRINGS BOTTLE 1104520 SILVER~O SPRINGS BOTTLE 1104520 SINGN, NARINDER 1100000 SIVAk~, AKILA 5800000 KIM MARIE SMITH 1104300 SNADER AND ASSOCIATES IN 1103500 SNADER AI~ ASSOCIATES IN 1103500 LESLIE SOKOL 5806449 SPECIALTY TECFA~ICAL pUBL 6308540 SPECIALTY TRUCKS 6308540 JOAN SPITSEN 5506549 Nk~RK SREBNIK 1107302 03/26/99 M 03/26/99 1146 03/26/99 1150 03/26/99 1150 03/26/99 642 03/26/99 M 03/26/99 M 03/26/99 M 03/26/99 M 03/26/99 648 03/26/99 M 03/26/99 658 03/26/99 658 03/26/99 658 03/26/99 M 03/26/99 M 03/26/99 1152 03/26/99 662 03/26/99 662 03/26/99 200 03/26/99 M 03/26/99 667 03/26/99 891 03/26/99 882 03/26/99 M STATE BAR OF CALIFORNIA, 1104520 FINANCIAL ACCOUNTING PAGE 14 .... DESCRIPTION ...... SERVICE CALL RECREATION REFUND RLF INVESTMENT EARNING COPIER MAINTENANCE AGM COPIER M~kINTENANCE AGM PROFESSIONAL SERVICES CONFERENCE 5/16/5/19 CONFERENCE 5/16-5/19 RECREATION REFUND RFD/ENCROACEMENT BOND SUPPLIES RECREATION REFUND EMPLOYEE WATER EMPLOYEE WATER EMPLOYEE WATER RFD BAL OF TEMP SIGN RECREATION REFUND AMOUNT 189.00 324.00 6.00 3763.22 270.00 270.00 540.00 150.00 250.00 250.00 500.00 13.00 500.00 288.84 8.00 110.00 59.50 279.50 64.00 42.00 100.00 841.54 1271.94 2113.48 1758.75 301.00 2173.74 65.19 3283.61 60.00 - FINANCIAL ACCOUNTING RUN DATE 03/26/99 TIME 10:59:41 03/26/99 ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CNECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" PAGE 15 FUND - 110 - GENERAL FUND ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUND/DEPT .... DESCRIPTION ..... SALES TAX AMOUNT 1020 55061 03/26/99 1011 1020 55062 03/26/99 1090 1020 55063 03/26/99 M 1020 55064 03/26/99 M 1020 55065 03/26/99 696 1020 55065 03/26/89 696 1020 55065 03/26/99 696 1020 55065 03/26/99 696 TOTAL CHECK 1020 55066 03/26/99 M 55067 03/26/99 697 1020 55068 03/26/99 688 1020 55068 03/26/99 698 TOTAL CHECK 1020 55069 03/26/99 M 1020 55070 03/26/99 700 1020 55070 03/26/99 700 1020 55070 03/26/99 700 1020 55070 03/26/99 700 TOTAL CHECK 1020 55071 03/26/99 M 1020 55072 03/26/99 720 1020 55072 03/26/99 720 TOTAL CHECK 1020 55073 03/26/99 M 1020 55074 03/26/99 1153 1020 55075 03/26/99 726 1020 55076 03/26/99 M --% 55077 03/26/99 1079 1020 55078 03/26/99 1154 1020 55079 03/26/99 1028 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 1104300 SUNSET MAGAZINE 5506549 SWIFT, MIP~A 5800000 TADCO SUPPLY 1108315 TADCO SUPPLY 1108303 TADCO SUPPLY 1108322 T~/3CO SUPPLY 1108314 TAKEI, HIROYUKI 5800000 RAJNDELL K TAKESEITA 6104800 TALLY'S ENTERPRISES 1108314 TALLY'S ENTERPRISES 1108314 TAMG, WAMI 5800000 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 THI, ERONA 5800000 TROJAMBATTERY INC 6308540 TROJAi~ BATTERY INC 6308540 TUNG, CHIH HUI 5600000 U C REGENTS 1108601 U S LEGENDS INC 6308540 U.C. COOPERATIVE EXTENSI 1106100 U.S.E. COS~MUNITY SERVICE 2617402 UNITED WAY OF SAI~TA CL~ 110 UNIVERSAL FLEET SUPPLY I 6308540 SALES/USE TAX PREPMT 0.00 457.00 ANNEXATION FEE/RES 990 0.00 300.00 SUNSCRIPTION 4/99-4/20 0.00 16.00 RECREATION REFUND 0.00 29.50 SUPPLIES 9.95 130.63 SUPPLIES 9.95 130.63 SUPPLIES 9.95 130.63 SUPPLIES 9.95 130.63 39.80 522.52 RECREATION REFUND 0.00 96.00 WEBSITE UPDATES 0.00 3520.00 I2~9OR & MATERIALS 0.00 1900.00 L~OR & MATERIALS 0.00 5921.00 0.00 7821.00 RECREATION REFUND 0.00 27.00 SUNDUE ~k~%XX LINKPAR 398.15 5224.16 SDI SPEAYER 464.84 6384.22 SPRAYER WITH BOOM 66.00 866.00 SUPPLIES 0.00 277.72 928.99 12752.10 RECREATION REFOND 0.00 36.00 SUPPLIES 4.49 58.89 SUPPLIES 20.21 265.13 24.70 324.02 RECREATION REFUND 0.00 47.00 REGISTRATION 0.00 245.00 SUPPLIES 0.00 527.41 DEPOSIT/STAFF RETREAT 0.00 50.00 DEFERRED LOAN SET UP F 0.00 55.00 EMP COITTRIBUTIONS 2780 0.00 1354.25 PARTS 0.00 24.77 1020 55080 03/26/99 782 UNIVERSAL TRUCK EQUIP IN 1108322 REMODEL BODY/CITY TRUC 0.00 1000.00 - FINANCIAL ACCOUNTING RUN DATE 03/26/99 TIME 10:59:41 03/26/99 ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.tran$_date between ,,03/22/1999" and "03/26/1999" PAGE 16 ISSUE DT ............. VENDOR .......... FUND/DEPT 03/26/99 732 UNIVERSAL TRUCK EQUIP IN 1108322 03/26/99 732 LqqlVERSAL TRUCK EQUIP IN 1108322 03/26/99 732 UNIVERSAL TRUCK EQUIP IN 6309820 03/26/99 732 UNIVERSAL TRUCK EQUIP IN 6309820 03/26/99 732 UNIVERSAL TRUCK EQUIP IN 1108322 03/26/99 M UppALURU, NINA 5800000 03/26/99 M VAIDYA, NEELJ%M 5800000 03/26/99 M VANNI, SUSAN 110 03/26/99 1155 VIKING DOOR 1103500 03/26/99 749 VISA 5506549 03/26/99 749 VISA 5806349 03/26/99 749 VISA 1101060 03/26/99 749 VISA 1101200 03/26/99 749 VISA 6104800 03/26/99 749 VISA 6109850 03/26/99 749 VISA 1103300 03/26/99 749 VISA 1104001 03/26/99 749 VISA 6104600 03/26/99 749 VISA 1101201 03/26/99 749 VISA 1103300 03/26/99 749 VISA 1101000 03/26/99 750 VISION SERVICE pI2%N 110 03/26/99 840 BERT VISKOVICH 1108001 03/26/99 745 VMI INC 1103500 03/26/99 754 BARBA~ WALTON 5806449 03/26/99 M WANG, LIZ 5700000 03/26/99 769 WEST ST~R DIST. INC. 6308540 03/26/99 781 DOLORES WHITTAKER 5706450 03/26/99 M WOMEN'S HEALTH SOURCE 5506549 .... DESCRIPTION ...... SALES TAX AMOUNT MEDIA~ TRUCK BOX 0.00 1001.62 REMODEL BODY/CITY TRUC 0.00 1000.00 BED INSERT 0.00 6038.00 REMODEL BODY/CITY TRUC 0.00 1299.79 REMODEL BODY/CITY TRUC 0.00 1000.00 0.00 11339.41 RECREATION REFUND 0.00 12.00 RECREATION REFUND 0.00 9.00 REFUND DEPOSIT #8763 0.00 500.00 SUPPLIES 0.00 40.13 TRIP EXPENSES 0.00 12.28 ADMISSIONS 0.00 1571.08 CONFERENCE 0.00 439.52 O.O0 2010.60 MEETING EXPENSES 0,00 619.06 CONFERENCE 0.00 435.00 TP~INING 0.00 35.07 INFONET 0.00 1.95 AOL 0.00 43.90 SOFTWARE 0.00 649.85 0.00 1165.77 MEETING EXPENSES 0.00 23.94 FILM PROCESSING 0.00 56.31 MEETING EXPENSE 0.00 16.50 0.00 98.75 VISION INSL~CE 0.00 1223.20 REIMBORSEMENT 0.00 249.05 SUPPLIES 0.00 420.14 RECREATION PROGR3%M 0.00 1358.40 RECREATION REFUND 0.00 39.00 PARTS 0.00 39.66 RECREATION PROGRAM 0.00 552.00 SUBSCRIPTION 0.00 24.00 ~1820 55098 03/26/99 951 WOOLWORTR NURSERY 1108321 SUPPLIES 0.00 35.72 RUN DATE 03/26/99 TIME 10:59:41 - FINANCIAL ACCOUNTING 03/26/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: 5ransact.yr="99" and transact.trans_date between "03/22/1999" and "03/26/1999" F~ - 110 - GENER3%L FUND CASH ACCT CNECK NO ISSUE DT ............. VENDOR ............ FI/ND/DEPT -- -DESCRIPTION PAGE 17 1020 55099 1020 55100 1020 55101 1020 55102 1020 55102 TOT~,L CNECK 1020 55103 1020 55103 TOTAL CHECK 1020 55106 1020 55107 1020 55108 1020 55109 1020 55109 1020 55109 TOTAL CNECK TOTAL FUND TOTAL REPORT 03/26/99 M WU, JAMES 110 03/26/99 792 LILY WI3 5706450 03/26/99 M ~UJ, S~q3 FEN 110 03/26/99 M %~J, TERR3~ CY 5800000 03/26/89 M WU, TERR3%N CY 5800000 03/26/99 M WY, EENXIONG 5800000 03/26/99 M WY, WENXIONG 5800000 03/26/99 M 03/26/99 M 03/26/99 M 03/26/99 851 03/26/99 M 03/26/99 805 03/26/99 805 03/26/99 805 YE, DEL 5800000 YEOU, St/NG YI3N 5800000 YIN, WEI SHIN 110 ZEE MEDICAL SERVICE CO 6308540 ZENG, HONG 5800000 ZL~ALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209526 ZL~ALT ENGINEERING GROU 4209524 REFU~ DEPOSIT #9456 RECREATION PROGRAM REFUND DEPOSIT ~8762 RECREATION REFU~ RECREATION REFUhrD RECREATION REFUh~D RECREATION REFUND RECRF~TION REFI/ND RECREATION REFUND REFLq~D DEPOSIT ~9105 FIRST AID KITS RECREATION REFUND PROFESSIOND~L SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1439.45 1439.45 1439.45 AMOUNT 100.00 92.00 100.00 12.00 16.00 28.00 48.00 78.00 126.00 44.00 130.00 212.71 16.00 1286.50 312.70 2342.40 3941.60 286774.44 286774.44 286774.44