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CC Resolution No. 99-085
RESOLUTION NO. 99-085 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 19, 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 Apr±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: City Clerk APPROVED: najoL City (~Cupertino 03/18/99 · ACCOUNTING PERIOD: 9/99 CITY OF CUPERTIN0 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date between "03/15/1999" and "03/19/1999" FUND - 110 - GENE~L FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 58715 03/17/99 149 CASH 2201100 1020 54715 03/17/99 149 CASH 1107301 1020 54715 03/17/99 149 CASH 1106100 1020 54715 03/17/99 149 CASH 1103300 1020 54715 03/17/99 149 CASH 1101200 1020 54715 03/17/99 149 CASH 1101031 1020 5471S 03/17/99 149 CASH 1101000 1020 54715 03/17/99 149 CASH 1104400 1020 54715 03/17/99 149 CASH 1104000 1020 54715 03/17/99 149 CASH 1104100 1020 54715 03/17/99 149 CASH 1101070 1020 54715 03/17/99 149 CASH 1108001 1020 54715 03/17/99 149 CASH 1107501 1020 54715 03/17/99 149 CASH 1108601 1020 54715 03/17/99 149 CASH 1107301 1020 54715 03/17/99 149 CASH 1104510 1020 54715 0t/17/99 149 CASH 1107200 1020 54715 03/17/99 149 CASH 1106100 TOTAL CHECK ..... DESCRIPTION ..... SALES T~-X PETTY CASH REIMBUNSEME 0,00 PETTY CASH REIMBURSEME 0.00 pETTY CASH REI~UNSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME O.00 PETTY C~H REIMBUNSEME 0.00 PETTY CASE REIMBURSEME 0.00 PETTY CASH REIMBLrRSEME O.O0 PETTY CASH REIMBURSENE 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REI~UNSEME 0.00 PETTY CASE REIMB~SEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 1020 54716 03/18/99 386 MICHAEL L~ 1103300 GAME SHOW HOST/SWING W 0.00 ~_020 54717 03/19/99 1132 3M 1106500 -J20 54718 03/19/99 8 ASAG p~J~N CORPORATION 6204550 PAGE 1 1020 54719 03/19/99 19 1020 54719 03/19/99 19 TOTAL CHECK ADVANCED TITLE RESEARCH 2617402 ~.DVANCED TITLE RESEARCN 2617402 AMOUNT 1020 54720 03/19/99 28 AIRGAS 1108303 36.83 41.00 21.65 70.36 14.06 3.09 55.80 68.75 24.29 4.80 52.00 17.23 15.00 30,00 574.35 1020 54721 03/19/99 61 1020 54721 03/19/99 61 1020 54721 03/19/99 61 TOTAL CHECK ARTISTIC pI2%NT CREATIONS 1108503 ASTISTIC PLJ{NT CREATIONS 1108501 ARTISTIC PiJ%NT CREATIONS 1108504 425.00 1020 54722 03/19/99 993 JACKLYN B~.DDELEY 5506549 REPAIR 0.00 209.00 REPLENISH NC RESERVES 0.00 24580.95 1020 54723 03/19/99 83 BATTERIES PLUS 1108501 LOT BOOK 0.00 100.00 LOT BOOK 0.00 100.00 0.00 200.00 1020 54724 03/19/99 M BEEDLE, BRETT 110 PARTS & SUPPLIES 0.00 359.~8 1020 54725 03/19/99 105 ELY M BRANDES 5506549 MONTHLY PLJ{NT CARE 3/9 0,00 MONTHLY PLJ%NT CAME 3/9 0.00 MONTHLY Pf~NT CANE 3/9 0.00 0.00 1020 54726 03/19/99 108 BROOKS C73PERTINO GI~SS 1108507 65.00 200.00 346,00 1020 54727 03/19/99 1066 BROWNING-FERRIS IN~USTRI 5208003 REIMBL~RSEMENT 0.00 90,00 1020 54728 03/19/99 872 1020 54728 03/19/99 872 BSA ARCHITECTS 4239214 BSA ARCHITECTS 5509210 SUPPLIES 0.00 119.74 3487.50 INSTRUCTION 0.00 500.00 GLASS 0,00 211.54 OTHER RECYCLJ%BLES 1/99 0.00 PROFESSIONAL SERVICES 0.00 PROFESSIONAL SERVICES 0.00 204.40 5154.00 16826.44 RUN DATE 03/18/99 TIME 16;04:08 - FINANCIAL ACCOUNTING ~3/18/99 CITY OF CUPERTINO PAGE · ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date between "03/15/1999" and ,'03/19/1999" CASH ACCT CHECK NO TOTAL CHECK ISSUE DT ........... VENDOR ........... FUND/DEPT .... DESCRIPTION ...... SALES TAX 0.00 1020 54729 03/19/99 143 CASEY PRINTING INC 1103400 PRINTING 3/99 SCENE 0.00 1020 54729 03/19/99 143 CASEY PRINTING INC 1103400 CREDIT 9/30/99 0.00 0.00 TOTAL CHECK 1020 54730 03/19/99 147 CASH 5506549 1020 54730 03/19/99 147 CASH 5506549 1020 54730 03/19/99 147 CASH 5506549 1020 54730 03/19/99 147 CASH 5506549 1020 54730 03/19/99 147 CASH 5506549 1020 54730 03/19/99 147 CASH 1106500 1020 54730 03/19/99 147 CASH 4249210 1020 54730 03/19/99 147 CASH 5506549 TOTAL CHECK PETTY CASH REIMBURSEME 0.00 ~ETTY CASH REI~UNSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBL~RSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBUNSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 1020 54731 03/19/99 150 1020 54731 03/18/99 150 TOTAL CHECK CCS piJ%NNING & ENGINEERI 2708411 CCS Pi~ING & ENGINEERI 4209525 PROFESSIONAL SERVICES 0.00 PROFESSIONAL SERVICES 0.00 0.00 1020 54732 03/19/99 152 CEB 1101500 AMOUNT 1020 54733 03/19/99 179 COMPUSA INC 6104800 !0 54733 03/19/99 179 COMPUSA INC 2708405 21980.44 1020 54734 03/19/99 1133 CHARLES CORR 1101070 2795.20 2615.20 1020 54735 03/19/99 1130 THE COURT WORKS 5706450 1020 54735 03/19/99 1130 THE CODRT WORKS 5706450 TOTAL CHECK 4.83 15.13 4.95 101.80 6.12 38.40 14.87 12.94 199.14 1020 54736 03/19/99 209 1020 54736 03/19/99 209 TOTAL CHECK DE ARZA SERVICES INC 1108511 DE ~/gZA SERVICES INC 5708510 125.00 800,44 925.44 1020 54737 03/19/99 M DOLrBLSTREE HOTEL 1107301 1020 54737 03/19/99 M DOL~BLETREE HOTEL 1101500 1020 54737 03/19/99 M DOGBLETREE HOTEL 1107200 TOTAL CHECK pUNLICATION 0.00 60.71 1020 54738 03/19/99 1135 DAVID DOYLE 1101070 NEC MONITOR 252.45 3312.45 SUPPLIES 0.00 342.05 252.45 3654.50 1020 54739 03/19/99 240 ELIZABETH ELLIS 1101070 ADVANCE PERDIEM 0.00 114.00 1020 54740 03/19/99 242 EMPLOYMENT DEVEL DEPT 110 COURTSERVE 2 0.00 380.46 COURTSERVE 2 0.00 466.33 0.00 846.79 1020 54741 03/19/99 243 EMPLOYMENT DEVELOPMENT 110 SPECIAL JAMITORIAL SVC 0.00 SPECI~tL JANITORIAL SVC 0.00 0.00 1020 54742 03/19/99 258 FAMILY SUPPORT TRUSTEE 110 RESERVATION/C WORDELL 0.00 RESERVATION/E ML~RRAY 0.00 RESERVATION/R COWAN 0.00 0.00 54743 03/19/99 259 FAMILY SUPPORT TRUSTEE 110 ADVAMCE PERDIEM 0.00 0.00 0.00 0.00 0.00 0.00 TRARSCRIPTION STATE WITRHOLDING STATE DISABILITY INS MICHAEL DRAKE DAMON C MERCER 235.00 55.00 290.00 129.80 129.80 129.80 389.40 114.00 425.00 11867.36 370.36 100.00 312.00 RUN DATE 03/18/99 TIME 16:04:08 - FIN~NCIAL ACCOUNTING · 0]/18/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISEL~RSEMENT FU~ ECTION CRITERIA: transact.¥r="99" and transact.period-"9" amd transact.ck date between "03/15/1999" and "03/19/1999" PAGE 3 AMOUNT 1020 54744 03/19/99 260 FEDEPJ%L EXPRESS CORP 1108602 FREIGHT 0.00 1020 54744 03/19/99 260 FEDERAL EXPRESS CORP 1104200 FREIGHT 0.00 1020 54744 03/19/99 260 FEDERAL EXPRESS CORP 1107200 FREIGHT O.O0 1020 54744 03/19/99 260 FEDERAL EXPRESS CORP 1108601 FREIGHT 0.00 1020 54744 03/t9/99 260 FEDERAL EXPRESS CORP 1104000 FREIGHT 0.00 TOTAL CHECK 0.00 1020 54745 0.00 03/19/99 1019 FERRIS HOIST & REPAIR IN 1108503 INSTALL NEW SLAB FLOOR 1020 54746 03/19/99 264 FITZPATRICK B~{RRICADE & 2708405 CREDIT 11/30/98 0.00 1020 54746 03/19/99 264 FITZPATRICK BARRICADE & 2708405 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54747 03/19/99 268 FOSTER BEOS SECURITY SYS 1108321 SUPPLIES 0.00 1020 54747 03/19/99 268 FOSTER BROS SECURITY SYS 1108503 PARTS & SUPPLIES 0.00 1020 54747 03/19/99 268 FOSTER BROS SECURITY SYS 6308540 PARTS & SUPPLIES 0.00 1020 54747 03/19/99 268 FOSTER EROS SECL~RITY SYS 1108501 PARTS & SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54748 01/19/99 1119 ~0 54749 03/19/99 281 _u20 54749 03/19/99 281 1020 54749 03/19/99 281 1020 54749 03/19/99 281 1020 54749 03/19/99 281 TOTAL CHECK 1020 54750 03/19/99 776 1020 54750 03/19/99 776 TOTAL CHECK 1020 54751 03/19/99 298 1020 54751 03/19/99 298 TOTAL CHECK 1020 54752 1020 54753 1020 54754 1020 54755 1020 54755 TOTAL CHECK 03/19/99 302 03/19/99 303 03/19/99 853 03/19/99 1120 03/19/99 1120 03/19/99 1136 03/19/99 322 03/19/99 M FOUR STAR CLEARING & RES 1108504 99.75 17.25 28,50 53.25 14.75 213.50 4100.00 393.71 261.81 253.31 185.41 645.93 1187.06 UPHOLSTERY CLEARING 0.00 820.00 GARDENLAND 1108322 SUPPLIES 0.00 G~DENLA~D 1108323 SUPPLIES 0.00 GARDENia/rD 1108322 SUPPLIES 0.00 GARDENL~D 1108322 SUPPLIES 0.00 GARDENL~/TO 1108315 SUPPLIES 0~00 0.00 GCS WESTERN POWER & EQUI 6308540 PARTS GCS WESTERN POWER & EQUI 6308540 PARTS 0.00 0.00 0.00 1020 54756 1020 54757 GRAINGER INC 2708405 SUPPLIES 0.00 GRAINGER INC 2708405 SUPPLIES 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 GREAT WESTERN BANK 110 GREAT WESTERN BANK 110 JERRY HAAG 1107302 F~%NSON CONCRETE PRODUCTS 1108312 HANSON CONCRETE PRODUCTS 1108315 DEFERRED COMPENSATION PART TIME DEFERRED COM PROFESSIONAL SERVICES SUPPLIES SUPPLIES ~VANCE PERDIEM SUPPLIES RFD/ENCROACHMENT BOND ANDREA HARRIS 1101070 HAWKINS TRAFFIC SAFETY 2708405 HOGIN, ROBERT 110 139.64 198.84 57.70 486.89 480.45 1363.52 205.15 23,54 228.69 184.25 87.47 271.72 18298.13 1515.49 480.00 539.63 533.13 1072.76 114.00 473.14 500.00 RUN DATE 03/18/99 TIME 16:04:09 - FINANCIAL ACCOUNTING CITY OF CUPERTINO 9/99 CHECK REGISTER - DISBURSEMENT FUND transact.yr="99" and transact.period="9" and transact.ck_date between ,,03/15/1999" and ,,03/19/1999" PAGE 4 ..... DESCRIPTION ..... SALES TAX AMOL~qT 1020 S4759 03/19/99 341 1020 54760 03/19/99 343 1020 54761 03/19/99 995 1020 54761 03/19/99 995 1020 54761 03/19/99 995 TOTAL CHECK 1020 54762 03/19/99 1121 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 1020 54763 03/19/99 1017 J~Q20 54763 03/19/99 1017 :0 54763 03/19/99 1017 ,OTAL CHECK 1020 54764 1020 54765 1020 54766 1020 54766 TOTAL CHECK 03/19/99 1122 03/19/99 368 03/19/99 372 03/19/99 372 1020 54767 03/19/99 M 1020 54768 1020 54768 1020 54768 TOTAL CHECK 1020 54769 1020 54769 1020 54769 TOTAL CHECK 1020 54770 1020 54770 TOTAL CHECK 3020 54771 ~020 54773 03/19/99 397 03/19/99 397 03/19/99 397 03/19/99 405 03/19/99 405 03/19/99 405 03/19/99 900 03/19/99 900 03/19/99 437 03/19/99 444 ICE CIiALET 5806349 ADMISSION 0.00 159.50 ICMA RETIREMENT TRUST 45 110 DEFERRED COMPENSATION 0.00 6333.62 INSERV COMPANY 1108501 WATER TREA~ENT AGMT 0.00 159.49 INSERV COMPANY 1108504 WATER TREATMENT AGMT 0.00 159.49 INSERV COMP~uNY 1108502 WATER TREATMENT AGMT 0.00 159.49 0.00 478.47 INTERACTIVE IDENTITY 5806449 PROFESSIONAL SERVICES 0.00 149.99 INTERNATIONAL E-Z UP INC 5806649 MEDIUM PASS PER LOGO 18.73 280.33 INTERNATIONAL E-Z UP INC 5806649 CARRY BAG/E-Z SEELTER 11.21 167.81 INTERNATIONAL E-Z UP INC 5806649 FREIGHT 4.18 62.55 INTERNATIONAL E-Z UP INC 5806649 LOGO SETUP C}U~RGE 15.10 225.95 INTERNATIONAL E-Z UP INC 5806449 RAIL SKIRTS 36.50 546.33 INTERNATIONAL E-Z UP INC 5806649 WEIGHT BAGS 15.29 228.79 INTERNATIONAL E-Z UP INC 5806649 RAIL SKIRTS 18.56 277.78 INTERNATIONAL E-Z UP INC 5806249 INSTANT SHELTER 79.62 1194.22 INTERNATIONAL E-Z UP INC 5806449 INSTANT SHELTER 43.30 648.08 INTERNATIONAL E-Z UP INC 5806349 INSTANT SHELTER 79.81 1194.41 322.30 4826.25 JOHNSTON SUPPLY 5606660 pANEL FILTER 0.00 37.15 FRED KELLEY 110 Y3/ONNE KELLEY 0.00 65.00 KINKO'S INC 5208003 LAMINATION 0.00 6.70 KINKO*S INC 1101060 PHOTO SCANNING 0.00 302.88 0.00 309.58 KUNDANGI, FdZlAN 110 REFUND DEPOSIT 0.00 100.00 SUPPLIES 0.00 171.31 SUPPLIES 0.00 4.10 SUPPLIES 0.00 140.15 0.00 315.56 LESLIE~S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108322 LONGS DRUGS #114 1108601 SUPPLIES 0.00 7.70 LONGS DRUGS #114 1108601 SUPPLIES 0.00 5.19 LONGS DRUGS #114 1108601 SUPPLIES 0.00 7.70 0.00 20.59 PROFESSIONAL SERVICES PROFESSIONkL SERVICES MESITI MILLER ENGINEERIN 1108503 MESITI MILLER ENGINEERIN 1108503 METRO NEWSPAPERS 5208003 ~/DVERTISEMENT MINTON'S LLTMBER 1108501 PARTS 0,00 4514.49 0.00 7525.49 0.00 225.00 0.00 38.45 RUN DATE 03/18/99 TIME 16:04:10 - FINANCIAL ACCOUNTING 03/18/99 CITY OF CUPERTINO A_CCOGNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date between ,,03/15/1999" and "03/19/1999" FUND - 110 - GENERAL F~ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUN~/DEPT DESCRIPTION ...... SALES TAX 1020 54773 03/19/99 444 MINTON'S LUMBER 1108507 SUPPLIES 0.00 1020 54773 03/19/98 444 MINTON'S LUMBER 1108502 pARTS 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 5806349 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LL~ER 1108321 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108312 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LU~48ER 1108321 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LDMBER 1108315 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LL~4BER 1108303 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LO~ER 1108321 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108321 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108602 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108315 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S L[TMBER 1108303 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108303 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LL94BER 1108506 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LtD4BER 5606620 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S L~4BER 1108312 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LL~4BER 110830] SUPPLIES O.00 1020 54773 03/19/99 444 MINTON'S L~MBER 5606640 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S L~4BER 1108303 SUPPLIES 0.00 1~020 54773 03/19/99 444 MINTON'S LL~4BER 1106647 SUPPLIES 0.00 20 54773 03/19/99 444 MINTON'S LUMBER 5606620 SUPPLIES 0.00 ~020 54773 03/19/99 444 MINTON'S LUMBER 1108501 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LL~4BER 1108303 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S L~MBER 2708405 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LL~ER 5708510 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108505 SUPPLIES 0.00 1020 54773 03/19/99 444 MINTON'S LUMBER 1108602 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54774 03/19/99 447 MISSION UMIFOP. M SERVICE 1108201 ~INIFORM SERVICE 0.00 1020 54774 03/19/99 447 MISSION UNIFOR~ SERVICE 1108201 UMIFORM SERVICE 0.00 1020 54774 03/19/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 1020 54774 03/19/99 447 MISSION L~IFOR~4 SERVICE 1108201 UMIFORM SERVICE 0.00 1020 54774 03/19/99 497 MISSION UMIFORM SERVICE 1108201 ~/NIFORM SERVICE 0.00 1020 54774 03/19/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 TOTAL CHECK 0.00 1020 54775 03/19/99 1123 MORRISON SCHOOL SUPPLIES 5806349 PAGE 5 1020 54776 03/19/99 465 MOUNTAIN VIEW GAXDEN CEN 1108312 AMOUNT 1020 54777 03/19/99 467 MUNICIPAL RESOLrRCE CONSU 1100000 20.47 24.82 7.75 27.93 97.90 37.78 43.30 87.75 38.87 538.05 97.25 68.29 39.26 19.65 32.00 26.59 43.73 41.88 20.53 29.18 7.87 40.88 29.29 27.16 25.40 39.45 1601.00 73.82 74.46 73 . 82 74.46 74.46 73.82 444 . 84 SUPPLIES 0.00 297.35 SUPPLIES 0.00 317.92 SALES TAX AUDIT 0.00 1594.01 1020 54778 03/19/99 1137 EILEEN MUR~AY 1101500 ADVANCE PERDIEM 0.00 1020 54779 03/19/99 480 NELSON ENGINEERING 1107303 PROFESSIONAL SERVICES 0.00 __1020 54780 03/19/99 485 NEWMl%N TRAFFIC SIGNS 2708405 SIGNS 0.00 ~0 54780 03/19/99 485 NEWMAN TRAFFIC SIGNS 2708405 SIGNS 0.00 · OTAL CHECK 0.00 114.00 1000.00 345.00 441.65 786.65 - FINANCIAL ACCOUNTING RUN DATE 03/18/99 TIME 16:04:10 03/18/99 ACCOUNTING PERIOD: __LECTION CRITERIA: CITY OF CUPERTINO 9/99 CNECK REGISTER - DISBURSEMENT FUND transact.yr="99" and transact.period="9" and transact.ck_date between ,03/15/1999" and ,03/19/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT ..... DESCRIPTION ...... S~J~ES TAX PAGE 6 AMOUNT 1020 54781 1020 54782 03/19/99 1020 54782 03/19/99 1020 84782 03/19/99 495 1020 54782 03/19/99 495 1020 54782 03/19/99 495 TOTAL CHECK 1020 54783 03/19/99 501 1020 54784 03/19/99 504 1020 54785 03/19/99 507 1020 54786 03/19/99 833 1020 54786 03/19/99 833 1020 54786 03/19/99 833 TOTAL CHECK 20 54787 03/19/99 509 ~020 54787 03/19/99 509 TOTAL CEECK 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 1020 54789 03/19/99 515 ~1020 54789 03/19/99 515 20 54789 03/19/99 515 ~OTAL CHECK 03/19/99 M NGUYEN. HOA 1100000 495 OFFICE HELPER 1106100 495 OFFICE HELPER 1104300 OFFICE HELPER 1104300 OFFICE HELPER 1104100 OFFICE HELPER 1104300 OPERATING ENGINEERS #3 110 ORIENTAL TP.~DING CO 1103300 D~ OSBORNE 5609105 P E R S 110 P E R S 110 P E R S P W SUPEPJ~ARKETS INC 5806649 P W SUPERE~RKETS INC 5806349 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SEC~ITY IN 1108602 PACIFIC WEST SECUEITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SEC~RITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SEC~3RITY IN 1108507 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECUEITY IN 5708510 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SEC~ITY IN 1108506 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 REF{~D BL FEE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES SUPPLIES PROFESSIONAL SERVICES RETIREMENT RETIREMENT RETIREMENT SUPPLIES SUPPLIES 0,00 86.00 1.24 18.28 4.65 68.76 1.16 17.11 1.19 17.67 0.22 3,20 8.46 125.02 0.00 378.00 0.00 34.20 0,00 1970.16 0.00 17721.69 0.00 843.43 0.00 19244.79 0.00 37809.91 0.00 13.34 0.00 6.19 0.00 19.53 EEC FIRE SYSTEM 0.00 65.00 SECURITY & FIRE SYSTEM 0.00 66.00 EECURITY SYSTEM 0.00 37.00 SECURITY & FIRE SYSTEM 0.00 66.00 EXT SVC WARP~TY AGMT 0.00. 116.10 SECURITY & FIRE SYSTEM 0.00 199.00 SECURITY & FIRE SYSTEM 0.00 75.00 SECURITY & FIRE SYSTEM 0.00 199.00 SECURITY & FIRE SYSTEM 0.00 75.00 SECURITY & FIRE SYSTEM 0.00 75.00 SECURITY & FIRE SYSTEM 0.00 199.00 SE~3RITY SYSTEM 0.00 37.00 SEC~3RITY SYSTEM 0.00 37.00 SECURITY SYSTEM 0.00 125.00 SECURITY SYSTEM 0.00 125.00 SECURITY SYSTEM 0.00 125.00 SECURITY SYSTEM 0.00 35.00 SEC~3RITY & FIRE SYSTEM 0.00 66.00 SECUEITY SYSTEM 0.00 35.00 SECURITY & FIRE SYSTEM 0.00 45.00 SECURITY SYSTEM 0.00 35.00 EEC FIRE SYSTEM 0.00 65.00 EEC FIRE SYSTEM 0.00 65.00 SECURITY & FIRE SYSTEM 0.00 45.00 SECURITY & FIRE SYSTEM 0.00 45.00 0.00 2057.10 · RUN DATE 03/18/99 TIME 16:04:11 - FINANCIAL ACCOUNTING 03/18/99 CITY OF CUPERTINO aCCOUNTING pERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND m~LECTION CRITERIA: transact,yr="99" and transact.period~"9" and transac~.ck_date between -03/15/1999" and "03/19/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ......... FUND/DEPT PAGE 7 ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 54790 03/19/99 M PAPA 1108201 REGISTRATION 4/28/99 0.00 45.00 1020 54790 03/19/99 M PAPA 1108201 REGISTRATION 4/28/99 0.00 45.00 1020 54790 03/19/99 M PAPA '1108201 REGISTRATION 4/28/99 0.00 45.00 1020 54790 03/19/99 M PAPA 1108201 REGISTR3%TION 4/28/99 0.00 45.00 1020 54790 03/19/99 M PAPA 1108201 REGISTRATION 4/28/99 0.00 45.00 1020 54790 03/19/99 M PAPA 1108201 REGISTRATION 4/28/99 0,00 45.00 0.00 270.00 TOTAL CHECK 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 4209525 BLUELINE PRINTS 0.00 46.56 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 4209525 BLUELINE PRINTS 0.00 19.17 1020 54791 03/19/99 526 PENINSD-i~ BLUEPRINT 4239214 BLUELINE PRINTS 0.00 69.78 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 110 BLUELINE PRINTS 185071 0.00 409.16 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 110 BLUELINE PRINTS 0.00 419.47 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 110 HLUELINE PRINTS 185072 0.00 414.10 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 110 VECTOR SCAN SET UP 183 0.00 378.88 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 110 BLUELINE PRINTS 182936 0.00 130.68 1020 54791 03/19/99 526 PENINSULA BLUEPRINT 110 VECTOR SCAN SET UP 183 0.00 242.48 0.00 2130.28 TOTAL CHECK ~020 54792 03/19/99 533 PERS LONG TERM CARE PROG 110 LONG TERM CARE 0.00 456.45 · 020 54793 03/19/99 834 PET CENTRE 1106647 SUPPLIES 0.00 5.66 1020 54793 03/19/99 534 PET CENTRE 1106647 SUPPLIES 0.00 46.45 1020 54793 03/19/99 534 PET CENTRE 1106647 SUPPLIES 0.00 8.49 1020 54793 03/19/99 534 PET CENTRE 5806349 SUPPLIES 0.00 9.03 0.00 69.63 TOTAL CHECK 1020 54794 03/19/99 1124 PET EMPORIUM 1106647 SUPPLIES 1020 54795 03/19/99 535 PETERS-DE LAET INC 6308540 PARTS 1020 54796 03/19/99 M PETERSON-DEAN 1100000 1020 54797 03/19/99 542 PINE CONE LUMBER 1108303 SUPPLIES 1020 54797 03/19/99 542 PINE CONE LUMBER 1108501 SUPPLIES 1020 54797 03/19/99 542 PINE CONE L~ER 1108315 SUPPLIES 1020 54797 03/19/99 542 PINE CONE LLH~BER 1108312 SUPPLIES TOTAL CHECK 1020 54798 03/19/99 547 PIZAZZ PRINTING 5806449 1020 54798 03/19/99 547 PIZAZZ PRINTING 5806349 1020 54798 03/19/99 547 PIZAZZ PRINTING 5806249 1020 54798 03/19/99 547 PIZAZZ PRINTING 5~06549 1020 54798 03/19/99 547 PIZAZZ PRINTING 5606600 TOTAL CHECK RFD/ADDRESS IN COUNTY 0.00 22.02 0.00 14.35 1020 54799 03/19/99 566 R. V. CLOUD CO 1108501 20 54800 03/19/99 572 RAINES CHEVROLET INC 6308540 · 020 54800 03/19/99 572 RAINES CHEVROLET INC 6308540 0.00 137.90 0,00 482.60 0.00 288.09 0.00 448.10 0.00 34.29 0,00 1253.08 pARTS & SUPPLIES 0.00 317.63 PARTS 0.00 1.79 P;%RTS 0.00 11.58 PRINTING/P&R SCHEDULE 0.00 2466.67 PRINTING/P&R SCHEDULE 0.00 2466.67 PRINTING/P&R SCHEDULE 0.00 2466.67 PRINTING/P&R SCHEDULE 0.00 400.00 PRINTING/P&R SCREDULE 0.00 236.29 0.00 8036.30 · RUN DATE 03/18/99 TIME 16:04:12 - FINANCIAL ACCOUNTING 03/18/99 ~CCOUNT I NG PERIOD: ~LECTION CRITERIA: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr=.99, and transact.period="9" and transact.ck_date between "03/15/1999" and "03/19/1999" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 54800 03/19/99 572 RAINES CHEVROLET INC 6308540 PARTS 0.00 TOTAL CHECK 0.00 1020 54801 03/19/99 576 REED & OR~ INC 2708404 COLD MIX 0.00 1020 54801 03/19/99 576 REED & GR~ INC 2708404 COLD MIX TOTAL CHECK 0.00 1020 54802 03/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 1020 54802 03/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 1020 54802 03/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 1020 54802 03/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 1020 54802 03/19/99 581 RELIABLE 1107501 SUPPLIES 0.00 1020 54802 03/19/99 581 RELIABLE 1107301 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54803 03/19/99 838 ROADLINE PRODUCTS INC 2708405 SUPPLIES 0.00 1020 54804 03/19/99 600 ROTO-ROOTER SEWER SERVIC 2308401 URPLUG DRAINS 0.00 1020 54804 03/19/99 600 ROTO-ROOTER SEWER SERVIC 2308401 UNPLUG DRAINS 0,00 TOTAL CHECK 0.00 20 54805 03/19/99 612 S.C.CO-FA~ILY SUPPORT 110 1020 54806 03/19/99 1069 SAFE-HIT CORPORATION 2708404 1020 54806 03/19/99 1069 SAFE-HIT CORPORATION 2708404 1020 54806 03/19/99 1069 SAFE-HIT CORPORATION 2708404 1020 54806 03/19/99 1065 SAFE HIT CORPORATION 2708404 TOTAL CHECK 1020 54807 03/19/99 345 SAN FP~CISCO ELEVATOR 1108502 1020 54807 03/19/99 345 SAN FRANCISCO ELEVATOR 1108502 1020 54807 03/19/99 345 SAN FP~CISCO ELEVATOR 1108501 TOTAL CHECK 1020 54808 1020 54809 1020 54810 1020 54811 1020 54812 1020 54813 1020 54814 ~1020 54815 i020 54816 03/19/99 625 03/19/99 633 03/19/99 652 03/19/99 M 03/19/99 M 03/19/99 M 03/19/99 669 03/19/99 671 03/19/99 677 SAN JOSE WATER COMP~/~Y 4209801 SANTA C~ COUNTY SHERI 1102100 SIERRA SPRING WATER CO 1101500 SINGH, NARINDER 1100000 SOHRIAKOFF, JOHN W 110 SOLJ~NO PRESS BOOKS 1107200 SPRAy MART 2708405 STA~ABD BUSINESS MACHIN 1101500 STATE STREET BANK & TRUS 110 PAGE 8 AMOUNT 45.22 58.59 78.95 17.59 96.54 13.39 148.55 7.68 10.49 175.90 32.28 388.29 455.68 320.00 320,00 640.00 VINCENT ORTEGA 0.00 80.77 SORFACE MOUNT STARTER 14.44 223.52 EPOXY KITS 23.20 359.41 SIGN POST 4.91 76.14 GUIDE POST 94.54 1464.70 137.09 2123.77 ELEVATOR SERVICES 0.0~ 46.12 OVERTIME CALLBACK 0.00 810.00 ELEVATOR SERVICES 0.00 136.68 0.00 992.80 WATER SERVICE 0.00 121.68 RESERVE OFFICER 0.00 325.46 WATER 0.00 6,75 REFUND/TEMP SIGN 0.00 36.00 REHND DEPOSIT 0.00 100.00 PUBLICATION 3.48 56.48 SUPPLIES 0.00 287.60 TONER 0.00 127.65 DEFERRED COMPENSATION 0.00 921.66 RUN DATE 03/18/99 TIME 16:04:12 - FINANCIAL ACCOUNTING 03/18/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBDRSEMENT FUND -LECFION CRITERIA: transac~.yr="99" and transact.period=.9, and transact.ck_date between "03/15/1999,, and "03/19/1999" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ..... SALES TAX PAGE 9 AMOUNT 1020 54817 03/19/99 690 SLTNNYVALE FORD 6308540 PARTS 0.00 1020 54818 03/19/99 692 SVI TP~INING PRODUCTS IN 6104800 570.16 TITLE RENEWAL 267.89 3962.89 1020 54819 03/19/99 700 TARGET SPECIALTY PRODUCT 1108322 SUPPLIES 0.00 1020 54819 03/19/99 700 TARGET SPECIALTY PRODUCT 1108315 SUPPLIES 0.00 1020 04819 03/19/99 700 TARGET SPECIALTY PRODUCT 1108312 SUPPLIES 0.00 1020 54819 03/19/99 700 TARGET SPECIALTY PRODUCT 1108315 SUPPLIES 0.00 1020 54819 03/19/99 700 TARGET SPECIkLTY PRODUCT 1108321 SUPPLIES 0.00 1020 54819 03/19/99 700 TARGET SPECI~TY PRODUCT 1108315 SUPPLIES 0.00 1020 54819 03/19/99 700 T~RGET SPECI~LTy PRODUCT 1108312 SUPPLIES 0.00 1020 54819 03/19/99 700 TARGET SPECIALTY PRODUCT 1108315 SUPPLIES 0.00 1020 59819 03/19/99 700 TARGET SPECIALTY PRODUCT 1108303 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54820 03/19/99 701 T~RGET STORES 5806349 SUPPLIES 0.00 1020 54820 03/19/99 701 T~GET STORES 1106265 SUPPLIES 0.00 TOTAL CHECK 0,00 ~1020 54821 03/19/99 724 TLTRF & INDUSTRI;~L EQUIP 5606640 PARTS 0.00 20 54821 03/19/99 724 TURF & INDUSTRIAL EQUIP 6308540 PARTS 0.00 ~020 54821 03/19/99 724 TLPRF & INDUSTRIAL EQUIP 5606640 PARTS 0.00 1020 54821 03/19/99 724 TURF & INDUSTRIAL EQUIP 6308540 PARTS 0.00 1020 54821 03/19/99 724 TORF & INDUSTRIAL EQUIP 6308540 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54822 03/19/99 732 UNIVERSAL TRUCK EQUIP IN 6308540 PARTS & LJ%BOR 0.00 1020 54822 03/19/99 732 UNIVERSAL TRUCK EQUIP IN 6309820 PARTS & I2%BOR 0.00 TOTAL CHECK 0.00 1020 54823 03/19/99 7]7 VALLEY CREST TREE CO 1108322 TREES 0.00 1020 54823 03/19/99 737 VALLEY CREST TREE CO 1108322 TREES 0.00 TOTAL CHECK 0.00 1020 54824 03/19/99 738 VALLEY OIL COMPANY 6308540 TANK RENTAL 0.00 1020 54824 03/19/99 738 VALLEY OIL COMPD~gY 6308540 FUEL TOTAL CHECK 0.00 1028 54825 03/19/99 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 1020 54826 03/19/99 M WAGNER, SHIRLEY 5500000 REFt~qD/COMPL~fER Ci~S 0.00 1020 54827 03/19/99 M WALI~CE, MARJA 110 REFUND DEPOSIT 0.00 1020 54828 03/19/99 769 WEST STAR DIST. INC. 6308540 PARTS 0.00 1020 54828 03/19/99 769 WEST STAR DIST. INC. 6308540 PARTS 0.00 TOTAL CHECK 0.00 20 54829 03/19/99 771 WEST VALLEY SECUNITY 5606620 MASTER PADLOCKS 0.00 1020 54830 03/19/99 774 WESTERN HIGHWAY INC 2708405 SUPPLIES 0.00 304.77 459.41 518.24 988.76 518.24 199.79 502.47 300.00 202.47 3988.15 13.73 43.25 56.98 83.42 58.41 4.18 137.30 58.37 341.68 671.58 3303.23 4174.81 219.04 358.06 568.10 220.00 574.42 794.42 118.59 55,00 100.00 23.92 167.28 191.20 163.67 529.96 RUN DATE 03/18/99 TIME 16:04:13 - FINANCIAL ACCOUNTINO ~/18/99 CITY OF CUPERTINO O~/NTING PERIOD: 9/99 CHECK REGISTER DISBURSEMENT F~/ND SELECTION CRITERIA: transact.yr="99" and transact.period="9" and ~ransac~.ck_date between "03/15/1999" and "03/19/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ......... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 1020 54831 1020 54831 TOTAL CHECK 1020 54832 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 03/19/99 1131 WORDELL, CIDDY 1107301 ~JOV~/~CE PERDIEM 03/19/99 1131 WORDELL, CIDDY 1107301 REIMBURSEMENT 03/19/99 799 Z~KER RO~.D ~/qDFILL 5208003 YARD WASTE PROCESSING 0.00 114.00 0.00 575.42 0.00 689.42 0.00 11165.52 991.67 222651.94 991.67 222651.94 991.67 222651.94