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CC Resolution No. 99-084
RESOLUTION NO. 99-084 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 Y~RCH 12, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: 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: APPROVED: Mayo~, City of Cfpertino o3/z2/99 ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND F -- CTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck date="03/12/1999. CASH ACCT CHECK NO 1020 54527 03/12/99 7 1020 54528 03/12/99 7 1020 54529 03/12/99 13 1020 54529 03/12/99 13 1020 54529 03/12/99 13 TOTAL CHECK 1020 54530 1020 54531 1020 54532 1020 54532 TOTAL CHECK 1020 54533 1020 54534 1020 54534 TOTAL CHECK 54535 1020 54536 1020 54537 1020 54538 1020 54539 1020 54540 1020 54541 1020 54541 TOTAL CHECK 1020 54542 1020 54543 1020 54544 1020 54544 TOTAL CHECK 1020 54545 1020 54545 1020 54545 ~L CHECK 03/12/99 87 o3/12/89 M 03/12/99 50 03/12/99 50 03/12/99 M 03/12/99 57 03/12/99 57 A~AG PLAN CORPORATION 6204550 ABAG PLAN CORPORATION 1104540 AC~E & SONS SANITATION C 5208003 ACME & SONS SANITATION C 1108314 ACME & SONS SANITATION C 5606620 ALOFLA CATERING 5708510 AMERICAN MUSICAL THEATER 5506549 A~DERSON CHEVROLET/GEO 6308540 ANDERSON C~EVROLET/GEO 6308540 APPLEBY & COMPANY INC 1104300 1104520 1104520 03/12/99 59 03/12/99 M 03/12/99 85 03/12/99 87 03/12/99 M 03/12/99 96 03/12/99 103 03/12/99 103 ARNE SIGN CO 1107501 ARROYO, ANTOINETTE 5800000 BAY AI~ COMPANY 1108505 BEARCOM 6309820 BELLUR, GOWRI 5700000 BLACK MT SPRING WATER 5606620 BOOK PUBLISHING COMPANY 1104300 BOOK PUBLISHING COMPARY 6104800 03/12/99 M 03/12/99 106 03/12/99 956 03/12/99 956 BOWERS, BARRETT 110 BRIDGE R~IO CO~3NICATI 1108501 BROWNING-FERRIS INDUSTRI 5208003 BRO~WING-FERRIS INDUSTRI 5208003 03/12/99 113 03/12/99 113 03/12/99 113 BRUNSWICK HOMESTEAD LJ%NE 5806349 BRUNSWICK HO~{ESTEAD LJ~NE 5806349 BRUNSWICK HOMESTEAD LANE 5806349 PAGE 1 ..... DESCRIPTION .... SALES TAX AMOUNT WC ADP4N SVC 3/99 0.00 749.22 WESTERN APPREAISERS 0.00 101.60 PORTABLE TOILET 2/99 0.00 98.43 PORTABLE TOILET 2/99 0.00 140.06 PORTABLE TOILET 2/99 0.00 96.34 0.00 334.83 MONTHLY POOL SVC 2/99 0.00 340.00 BIG RIVER 38 TKTS 0.00 1080.00 PARTS 0.00 20.71 PANTS 0.00 33.37 0.00 54.08 SEMINAR/SMITH & PRESTO 0.00 500.00 EMPLOYEE COFFEE 0.00 306.42 EMPLOYEE COFFEE 0.00 178.52 0.00 484.94 SIGN 0.80 92.01 RECREATION REFUND 0.00 133.00 MONITORING FEE 0.00 65.00 MOTOROLA R3~DIOS 0.00 463.23 RECREATION PROGRAM 0.00 39.00 WATER 0.00 28.20 MUNICIPAL CODE SUPPLEM 0.00 540.00 WEBSITE STORAGE FEE 0.00 200.00 0.00 740.00 REFUND DEPOSIT H#9106 0.00 100.00 SUPPLIES 0.00 45.47 REFUSE 1/99 0.00 99256.90 REFUSE 12/98 0.00 108037,90 0.00 207294.80 BOWLING 2/16/99 0.00 85.80 BOWLING 2/17/99 0.00 239.76 BOWLING 2/19/99 0.00 121.43 0.00 446.99 RUN DATE 03/12/99 TIME 12:11:25 = FINANCIAL ACCOUNTING 03/12/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER ~ DISBURSEMENT FUND F ---CTION CRITERIA: transact.yr-"99" and transact.period="9" and transact.ckdate-"03/12/1999" FLg~D 110 GENERAL FLTfD CASH ACCT CHECK NO ISSL~ DT ........... VENDOR FU~/DEPT --- DESCRIPTION SALES TAX PAGE 2 AMOUNT 1020 54546 03/12/99 1002 1020 54547 03/12/99 121 1020 54548 03/12/99 1101 1020 54549 03/12/99 122 1020 54550 03/12/99 133 1020 54551 03/12/99 M 1020 54552 03/12/99 M 1020 54552 03/12/99 M 1020 54552 03/12/99 M 1020 54552 03/12/99 M TOTAL UNECK 1020 54553 03/12/99 M 1020 54554 03/12/99 M 54555 03/12/99 146 1020 54555 03/12/99 146 1020 54555 03/12/99 146 1020 54555 03/12/99 146 1020 54555 03/12/99 146 1020 54555 03/12/99 146 TOTAL CHECK 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 1020 54556 03/12/99 148 TOTAL CHECK 1020 54557 03/12/99 M 1020 54558 03/12/99 M 1020 54559 03/12/99 M ~0 54560 03/12/99 1102 BURTON & WILSON PIAMO CR 5506549 PROFESSIONAL SERVICES C.E~O. SERVICES INC 2201100 YOL~H LEADERSHIP DIR C.H. BLrLL CO. 1104400 SUPPLIES 0.00 JUAM CABRAL 5806449 RECREATION PROGP~ 0.00 CAL-LINE EQUIPMENT CO IN 6308540 P/kRTS 0.00 C~2~HR 5506549 S~2~TA CLJ~ COL~NTY LIS 0.00 CAREER CENTER SAN JOSE S 1106400 CAREER EXPO 1999 0.00 CAREER CENTER SAM JOSE S 5806349 CAREEH EXPO 1999 0.00 CIkREER CENTER SkN JOSE S 1106265 CAREER EXPO 1999 0,00 C~EER CENTER S;~N JOSE S 5606620 C~kREER EXPO 1999 0.00 0.00 CARMAIN, ALLENE 5500000 SENIOR CTR TRIP REFUND 0.00 CARMEL G~EN SHOW 5506549 TICKETS 0.00 CIkSH 1106343 CASH 1101060 CASH 1106400 C~SH 5806249 C~H 5806349 CASH 1106647 CASH 1108201 CASH 1108322 CASH 1108502 CASH 1108201 CASH 1108314 CCAC 1104300 JENNIFER CH3~NG 1104100 PETTY C~H REIMBURSEME 0.00 PETTY CASH REI~L~SEME 0.00 PETTY CASH REI~CHSEME 0.00 PETTY C~H REI~URSE~E 0.00 PETTY CASH REIMBURSEME 0.00 PETTY C~SH REIMSURSEME 0.00 PETTY CASH REI~URSES{E 0.00 PETTY CASH REI~URSESfE 0.00 150.00 350.00 215.96 450.50 141.17 12,31 87.50 87.50 87.50 87.50 350.00 200.00 1394.00 15.50 40.55 7.95 42.03 146.06 9.00 26.30 3.98 9.00 27.05 2.73 29.03 3.66 141.94 CONFERENCE/SMITH&PREST 0.00 595.00 RECREATION REFDSrD 0.00 50.00 REFUND DEPOSIT R#10093 0.00 500.00 REIMBDRSEMENT 0.00 311.49 RUN DATE 03/12/99 TIME 12:11:26 FIN;~NCIAL ACCOL~ING 03/12/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/99 CRECK REGISTER DISBURSEMENT FUND CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date="03/12/1999" FLrND - 110 - GENERkL FUND AMOUNT 48.75 360.24 39.00 143.00 175.77 114.00 106.09 270.61 270.00 194.83 533.67 31.97 2713.67 510.94 1599.00 186.00 75.00 393.75 468.75 8581.95 324.75 84.00 3.66 523.54 102.68 500.00 RUN DATE 03/12/99 TIME 12:11;26 FINANCIAL ACCOUNTING 03/12/99 CITY OF CUPERTINO PAGE 4 ACCOL~TING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT F[~qD 2TION CRITERIA: transact.yr="99" and transact.period--9" and transact.ck_date="03/12/1999" AMOD/~T 1020 54585 03/12/99 234 1020 54586 03/12/99 929 1020 54586 03/12/99 929 1020 54586 03/12/99 929 1020 54586 03/12/99 929 1020 54587 03/12/99 1105 1020 54588 03/12/99 239 1020 54588 03/12/99 239 1020 54588 03/12/99 239 1020 54589 03/12/99 240 1020 54590 03/12/99 812 1020 54591 03/12/99 M 54592 03/12/99 248 1020 54592 03/12/99 248 TOT~L CHECK 1020 54593 1020 54594 1020 54594 TOTAL CHECK 03/12/99 M 03/12/99 260 03/12/99 260 1020 54595 03/12/99 1019 1020 54595 03/12/99 1019 TOT~L CHECK 1020 54596 03/12/99 M 1020 54597 03/12/99 M 1020 54598 03/12/99 266 1020 54599 03/12/99 268 1020 54600 03/12/99 1106 1020 54601 03/12/99 1107 1020 54602 03/12/99 274 54603 03/12/99 280 EDS ENGINEERING DATA SER 1107503 EDW~gD R.BACON COMP~/qY I 6308540 EDW~D R.BACON COMPS/Fl I 6308540 EDWA~RD R.BACON COMP~2~Y I 6308540 EDW~D R.BACON COMP~/qY I 6308540 EFFECTIVE PROMOTIONS 5208003 ELECTRIC~L DISTRIB~ORS 1108312 ELECTRIC~ DIS~RIBL~ORS 1108321 ELECTRIC~,L DIS~IBL~ORS 1108312 ELIZ~ETH ELLIS 1101070 EMERGENCY VERICLE SYSTEM 6308540 ESSELSTIN, HELENE 5500000 FEDERAL EXPRESS CORP 6308540 FEDER3~L EXPRESS CORP 6308540 FERRIS HOIST & REPAIR IN 1108503 FERRIS HOIST & REPAIR IN 1108503 FISCHER, ~ELE 110 FLICKINGER, MARY 5500000 RYA~N FORBES 5806449 FOSTER BROS SEC"JRITY SYS 1108503 FPJ~NK & RON HOTEL MOTEL 5708510 FRED PRYOR SEMIN~RS 1106200 FRY'S ELECTRONIC 1108312 GARDEN STATE INT*T TRUCK 2708405 NOTICES/~NCHO ~/qNE~T 0.00 1816.37 FIN~-NCE CHARGE 0.00 1.38 FINANCE CH~RGE 0.00 11.30 PA~RTS & SUPPLIES 0.00 91.99 FIN~/~CE C~3~RGE 0.00 1.38 0.00 106.05 SUPPLIES 0.00 194.67 CREDIT 2/25/99 0.00 -83.48 PARTS & SUPPLIES 0.00 743.46 PARTS & SUPPLIES 0.00 313.26 0.00 973.24 TRANSCRIPTION 0.00 425.00 SUPPLIES 0.00 518.64 SENIOR CTR TRIP REFUND 0.00 77.00 DELUXE SA~DWICR TRAY 0.00 306.46 SA=NDWICHES 0.00 48.01 0.00 354.47 SENIOR CENTER REFLq~D 0.00 144.00 FREIGHT 0.00 8.00 FREIGHT 0.00 6.20 0.00 14.20 ROTARY LIFT 434.03 8695.00 PROFESSION~-L SERVICES 0.00 1495.00 434.03 7190.00 REFL~ DEPOSIT R#1014 0.00 500.00 SENIOR CTR TRIP REFU~rD 0.00 200.00 RECREATION PROGR3~ 0.00 2154.60 PANTS & SUPPLIES 0.00 20.13 SUPPLIES 0.00 73.52 SEMIN~ 3/30/99 0.00 99.00 SUPPLIES 0.00 492.94 SUPPLIES 0.00 33.85 RLS~ DATE 03/12/99 TIME 12:11:27 - FINANCI~L ACCOL~TING 03/12/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBLTRSEMENT FUbTD ~TION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date=.03/12/1999. FUND - 110 - GENER3tL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUND/DEPT ..... DESCRIPTION PAGE 5 1020 54604 03/12/99 281 G~qDENLAND 1108530 CONCRETE CHOP SAW 1020 54604 03/12/99 281 GARDENL~D 1108312 SUPPLIES TOTAL CHECK 1020 54605 03/12/99 296 K~EN GOTTLEIB 5806449 RECREATION PROGRAM 1020 54606 03/12/99 M GRACE BEAUTY SALON 5800000 RECREATION REEL~FD 1020 54607 03/12/99 298 GRAINGER INC 1108315 PARTS & SUPPLIES 1020 54608 03/12/99 1109 GRECO M~NUFACT~RING INC 2708405 SUPPLIES 1020 54609 03/12/99 M ~LIDAY, ARTHUR 1100000 RFD/LEGAL NOTICE DEPOS 1020 54609 03/12/99 M }Q%LLIDAY, ARTH~YR 110 REFL~qD/TENTATI~rE ~p TOTAL CHECK 1020 54610 03/12/99 M HA/~ABUSA, JENNIE 5800000 RECREATION REFU~ 1020 54611 03/12/99 M FL~SCO, SANDRA 5800000 RECREATION REFUND ~--n 54612 03/12/99 M HOFF~U~N, C~OL 1100000 ROOM RENTAL FEE 2/13/9 54612 03/12/99 M HOFFS~N, CAROL 110 REFUND DEPOSIT R#4671 TOTAL CNECK 1020 54613 03/12/99 334 HOME DEPOT/GECF 1108315 SUPPLIES 1020 54614 03/12/99 M NOWLJ~ND, JOHN 5800000 RECREATION REFL~ 1020 54614 03/12/99 M HOWLJ%ND, JO~N 5800000 RECREATION CLJ%SS TOTAL CHECK 1020 54615 03/12/99 341 ICE CHALET 5806449 RECREATION PROGRAM 1020 54616 03/12/99 M IC~ 1103300 PUBLICATION 1020 54617 03/12/99 1111 IDEA ART 1101000 SUPPLIES 1020 54618 03/12/99 1112 IES I~NGUAGE FOUNDATION 5806349 SUPPLIES 1020 54619 03/12/99 346 INDEPENDENT ELECTRIC SUP 1108501 PARTS 1020 54620 03/12/99 0110 INTERSECTION DEVELOPMENT 1108602 MONITOR TESTER 1020 54621 03/12/99 857 SANDRA JAMES 1101000 NOTEL/PERDIEM 1020 54621 03/12/99 857 SA~RA J~{ES 1101000 EOTEL/PERDIEM TOT~L CHECK 1020 54622 03/12/99 898 JENSEN CORPOP~TION 1108312 PROFESSIONAL SERVICES ~0 54623 03/12/99 1113 JONN WILEY & SONS INC 1107405 PUBLICATION 1020 54624 03/12/99 M JUST WATERHEATERS 1100000 REFL~/SIINNYVALE ADDRE 0.00 736.06 0.00 389.69 0.00 1125.75 0.00 1344.00 0.00 8.25 59.68 783,03 0.00 426.00 0.00 2216.00 0.00 200.00 0.00 2416.00 0.00 98.00 0.00 108.50 0.00 -75.00 0,00 500.00 0.00 425.00 0.00 115.59 0.00 133.00 0.00 9.50 0.00 3534.00 0.00 55.95 0.00 81.65 0.00 233.00 0.00 405.50 0.00 265.56 0.00 386.00 0.00 362.00 0.00 748.00 0.00 3788.80 0.00 108.22 0,00 45.50 ~UN DATE 03/12/99 TIME 12:11:27 - FINANCIAL ACCOUNTING 03/12/99 ~ ~ '~TING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT SELECTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date-"03/12/1999" PAGE 6 CASH ACCT CKECK NO ISSUE DT ....... VENDOR ......... FUND/DEPT DESCRIPTION ..... SALES TAX ;~4OUNT 1020 54625 03/12/99 879 1020 54625 03/12/99 879 TOTAL CKECK KEYSER MARSTON ASSOCIATE 1104001 PROFESSIONAL SERVICES 0.00 7660.00 KEYSER M3%RSTON ASSOCIATE 1104001 PROFESSIONAL SERVICES 0.00 7316.01 0.00 14976.01 1020 54626 03/12/99 M KIM, H~G JOO 5800000 1020 54627 03/12/99 M KOLBECK, MARY 5800000 1020 54628 03/12/99 M ~ER, JAMES 110 1020 54629 03/12/99 382 KWIK KOPY PRINTING 5506549 1020 54630 03/12/99 385 L~ SAFETY SUPPLY 1108501 1020 54630 03/12/99 385 L~ SAFETY SUPPLY 1108505 1020 54630 03/12/99 385 LAB SAFETY SUPPLY 1108504 1020 54630 03/12/99 385 LJ~ SAFETY SUPPLY 1108507 TOTAL CHECK 1020 54631 03/12/99 M LANGER, LORETTA 110 54632 03/12/99 808 LINDA I~ARSON 5806249 1020 54633 03/12/99 M L~ZARO, SUZA~E 5800000 1020 54634 03/12/99 M LEAGUE OF WOMEN VOTERS 110 1020 54635 03/12/99 397 LESLIE'S POOL SUPPLIES I 1108303 1020 54636 03/12/99 M LI, NASG-WEN 5800000 1020 54637 03/12/99 400 LIFETIME TENNIS 5706450 1020 54638 03/12/99 404 LONGS DRUG STORES #260 5806349 1020 54638 03/12/99 404 LONGS DRUG STORES #260 1106445 TOTAL CHECK 1020 54639 03/12/99 405 1020 54640 03/12/99 964 1020 54641 03/12/99 M 1020 54642 03/12/99 M 1020 54643 03/12/99 431 1020 54643 03/12/99 431 1020 54643 03/12/99 431 ~0 54643 03/12/99 431 54643 03/12/99 431 1020 54643 03/12/99 431 LONGS DRUGS #114 1104530 LOS GATOS ROOFING 5606620 LOWENSTEIN, K~EN 5500000 MARU, KENJI 5800000 MC WNORTER'S OFFICE PROD 1103300 MC WHORTER'S OFFICE PROD 1101075 MC W~ORTER'S OFFICE PROD 1101075 MC WHORTER'S OFFICE PROD 5606620 MC WHORTER'S OFFICE PROD 1108303 MC WHORTER'S OFFICE PROD 1108201 RECS{EATION REFLqTD 0.00 154.00 RECREATION REFUND 0.00 154.00 RFD/MAINTENANCE DEPOSI PRINTING/St~R 99 NEWSLT 0.00 337.61 0.00 335.58 REFUND DEPOSIT 0.00 100.00 RECREATION PROGR3%M 0.00 104.00 RECREATION REFUND 0.00 93.00 REFUND PERMIT DEPOSIT 0.00 100.00 SUPPLIES 0.00 151.25 RECREATION REFUND 0.00 100.00 PROFESSIONAL SERVICES 0.00 14975.02 SUPPLIES 0.00 3.44 SUPPLIES 0.00 18.88 0.00 22.32 SUPPLIES 0.00 8.67 INSTALL NEW ROOF/BBF 0.00 8747.00 SENIOR CENTER REFUND 0.00 72.00 RECREATION REFUND 0.00 154.00 OFFICE SUPPLIES 0.00 17.10 OFFICE SUPPLIES 0.00 31.76 OFFICE SUPPLIES 0.00 8.63 OFFICE SUPPLIES 0.00 10.35 OFFICE SUPPLIES 0.00 66.57 OFFICE SUPPLIES 0.00 24.48 SUPPLIES 0.00 59.17 SUPPLIES 0.00 59.17 SUPPLIES 0.00 59.17 SUPPLIES 0.00 59.I6 0.00 236.67 RUN DATE 03/12/99 TIME 12:11:28 - FINANCIAL ACCOUNTING 03/12/99 ~ --*~TING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLITD SELECTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date "03/12/1999" 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 1108504 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 2708405 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 1108315 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 2708403 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 1108201 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 1106100 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 1108201 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 1108303 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 5806449 OFFICE SUPPLIES 1020 54643 03/12/99 431 MC WHORTER'S OFFICE PROD 5806349 OFFICE SUPPLIES TOTAL CHECK 1020 54644 03/12/99 M MELEN, ZOE AATN 5800000 RECREATION REFUND 1020 54645 03/12/99 439 MIC~LS ~13333 1106200 SUPPLIES 1020 54645 03/12/99 439 MICHAELS #13333 1106200 SUPPLIES 1020 54645 03/12/99 439 MICHAELS #13333 1106343 SUPPLIES TOTAL CHECK 1020 54646 03/12/99 448 MISSION VALLEY FORD INC 1108322 54647 03/12/99 1021 MOBILE R~IO ENGINEERS 5606620 1020 54647 03/12/99 1021 MOBILE RADIO ENGINEERS 5606620 1020 54647 03/12/99 1021 MOBILE P~IO ENGINEERS 5606620 TOTAL CHECK PARTS 6 UNIT RAPID MTTLTI C~A MOTOROL~ P~IO FREIGHT 1020 54648 03/12/99 455 ~EATHER MOLL 5806249 RECREATION PROGR3%M 1020 54649 03/12/99 461 MORELAND SCHOOL DISTRICT 5806349 TR3~SPORTATION 2/17/99 1020 54650 03/12/99 463 VICTOR G MOSSOTTI 5806449 RECREATION PROGRAM 1020 54651 03/12/99 M ~3NRO, LUCAS 5800000 RECREATION REFUND 1020 54652 03/12/99 469 MLTRp~Y'S PRINTING CO 1103300 COLORING BOOKS 1020 54653 03/12/99 471 MYER TIRE SLTPPLY 6308540 1020 54653 03/12/99 471 MYER TIRE SUPPLY 6308540 1020 54653 03/12/99 471 MYER TIRE SUPPLY 6308540 TOTAL CHECK SUPPLIES SUPPLIES SUPPLIES 1020 54654 03/12/99 M MYERS, DOREEN 5800000 RECREATION REFUND 1020 54655 03/12/99 M NAOESH, MEERA 5800000 RECREATION REFUND 1020 54656 03/12/99 M 1020 54656 03/12/99 M TOTAL CHECK 54657 03/12/99 475 NATIONAL CHARITY LEAGUE 1100000 NATIONAL C~LARITY LEAGUE 110 NATIONAL CONSTRUCTION RE 1108312 REFI/ND ROOM RENTAL FEE REFUND DEPOSIT FENCE RENTAL 2/99 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 36.40 199.73 2.05 238.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 19.25 356.61 103.42 133.81 68.77 37.89 36.65 114.58 15.58 20.76 1066.21 9.00 5.27 6.53 12.46 24.26 173.78 481.40 2641.73 27.05 888.00 124.00 391.00 90.00 811.88 109.01 97.78 233.95 133,00 9.00 625.00 500.00 1125.00 41.65 1020 54658 03/12/99 M NETPORT SOFTWARE 5800000 RECREATION REFU~ 0.00 6.00 DATE 03/12/99 TIME 12:11:28 FINANCIAL ACCOLqTTING p-- q/99 CITY OF C~JPERTINO 3NTING PERIOD: 9/99 CHECK REGISTER - DISBI3RSEMENT FUND SELECTION CRITERIA: transact.yr-"99" and transact.period-"9, and transact.ck_date="03/12/1999. PAGE 8 AMOUNT 1020 54659 03/12/99 M NEWFIELD, ELSBETH 1100000 REFL~ DEPOSIT 0.00 6.00 1020 54660 03/12/99 485 NEWMAN TRAFFIC SIGNS 2708405 SIGNS 0.00 29.00 1020 54661 03/12/99 498 MARY JO OKAWA 5806449 RECREATION PROGP, AM 0.00 533.00 1020 54662 03/12/99 M OKAZ~J~I, JOA/~NE 1104200 REIMBURSEMENT 0.00 46.28 1020 54663 03/12/99 500 OPERATING ENGINEERS 1104520 HLTH & WELFARE/O RIVER 0.00 544.00 1020 54663 03/12/99 500 OPERATING ENGINEERS 1104520 NLTH & WELFARE RETIRED 0.00 2720.00 1020 54663 03/12/99 500 OPE~TING ENGINEERS 110 HLTH & WELFARE 1/99 AD 0.00 76.00 1020 54663 03/12/99 500 OPEP, ATING ENGINEERS 110 HLTH & WELFA~qE PW EMP 0.00 5036.00 TOTAL CHECK 0.00 8376.00 1020 54664 03/12/99 504 ORIENTAL TP~ING CO 1103300 SUPPLIES 0.00 353.79 1020 54664 03/12/99 504 ORIENTAL ~ING CO 1101200 SUPPLIES 0.00 148.85 TOTAL CHECK 0.00 502.64 ---~ 54665 03/12/99 507 DA~ OSBORNE 1108503 PROGRESS PAY~4ENT 0.00 225.00 54665 03/12/99 507 DAN OSBORNE 1108503 PROGRESS PAY~NT 0.00 1250.00 1020 54665 03/12/99 507 DA~ OSBORNE 1108322 PROGRESS PAY/~ENT 0.00 214.14 1020 54665 03/12/99 507 DAN OSBORNE 1108312 PROGRESS PA%~4ENT 0.00 214.14 1020 54665 03/12/99 507 DAN OSBORNE 1108314 PROGRESS PAYMENT 0.00 214.14 1020 54665 03/12/99 507 DAN OSBOR/~E 1108323 PROGRESS PAYMENT 0.00 214.17 1020 54665 03/12/99 507 DAN OSBORNE 2708405 PROGRESS PAYMENT 0.00 385.00 1020 54665 03/12/99 507 DAN OSBORNE 1108602 PROGRESS PAYMENT 0.00 110.00 TOTAL CHECK 0.00 2826.59 1020 54666 03/12/99 M OU, J~G-HSING 5800000 RECREATION REFUND 0.00 10.00 1020 54667 03/12/99 508 P E R S - HEALTH 110 PREMI~3M 0.00 36523.55 1020 54667 03/12/99 508 P E R S - HEALTH 1104520 PREMI~3M 0.00 13798.49 1020 54667 03/12/99 908 P E R S HEALTH 1104520 PREMI%IM 0.00 251.63 TOTAL CHECK 0.00 50573.67 1020 54668 03/12/99 M P~TUSZKA, LUCYI~A 5800000 RECREATION REFUND 0.00 78.00 1020 54669 03/12/99 529 PENTAMATION 6109850 TP~ANINER EXPENSES 0.00 1937.36 1020 54669 03/12/99 529 PENTAMATION 6109850 VENDOR FILE CONVERSION 0.00 1760.00 TOTAL CHECK 0.08 3697.36 1020 54670 03/12/99 529 PENTA}~ATION 6104800 1020 54671 03/12/99 M PETERSEN, BET~ 5500000 1020 54672 03/12/99 545 JEFF PISERCHIO 5606540 54673 03/12/99 M REGIS CORPOP~ATION 1100000 1020 54674 03/12/99 1071 REPUBLIC ELECTRIC 1108602 CONFERENCE 5/2-5/4/99 SENIOR CENTER REFt/VD PROFESSIONAL SERVICES RFD BL FEE/PD IN ERROR PROFESSIONAL SERVICES 0.00 725.00 0.00 72.00 0.00 1655.00 0.00 127.38 0.00 2145.00 RUN DATE 03/12/99 TIME 12:11:29 - FINANCIAL ACCOUNTING ~ ~/99 CITY OF C~3pERTINO 3NTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="9" and transact.ck_date=-03/12/i999. FUND - 110 GENEP~ FUND CASR ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUA~/DEPT ..... DESCRIPTION ...... PAGE 9 1020 54675 03/12/99 988 BOB RIZZO 1108201 REIMBURSEMENT 1020 54676 03/12/99 M SA~EEDI, SARA 5800000 RECREATION REFUND 1020 54677 03/12/99 614 SAFE MOVES 1102401 PROFESSIONkL SERVICES 1020 54678 03/12/99 979 SAN JOSE, CITY OF 1108602 MAIN~f TRAFFIC SIGNALS 1020 54679 03/12/99 1115 SA~A CLJ~RACOUNTy 1101000 CONFERENCE 3/31/99 1020 54680 03/12/99 628 SANTA CLARA COUNTY SRERI 1102100 LAW ENFORCEMENT SERVIC 1020 54681 03/12/99 633 SAZ~TA CI~ COUNTY SHERI 1102100 RESERVE OFFICERS 1020 54681 03/12/99 633 S~%NTA CLJ%RA COUNTY SHERI 1102100 RESERVE OFFICERS TOTAL CHECK 1020 54682 03/12/99 633 SA~TTA CI~ COLBY SNERI 5806349 RESERVE OFFICERS '--~ 54683 03/12/99 M SARPOLA, ELAINE 5800000 RECREATION REFUND 1020 54684 03/12/99 642 RON SCHILD 1103500 PROFESSIONAL SERVICES 1020 54685 03/12/99 645 SEARS COP94ERCIAL CREDIT 6308540 PARTS 1020 54686 03/12/99 652 SIERRA SPRING WATER CO 1106265 WATER 1/13-2/10/99 1020 54687 03/12/99 656 SILICON VALLEY PRINTING 1104520 HR TP~SACTION FORMS 1020 54687 03/12/99 656 SILICON VALLEY PRINTING 1104520 MEETING NA~ CARDS TOTAL CHECK 1020 54688 03/12/99 1116 SONY ELECTRONICS INC 1103500 SUPPLIES 1020 54689 03/12/99 681 CONNIE BANDA STEVENS 5806449 RECREATION PROGRAM 1020 54690 03/12/99 686 DARRYL STOW 2201100 EXECUTIVE DIRECTOR 1020 54691 03/12/99 M SUTHERLAND, GEORGIA 110 REFUND DEPOSIT 1020 54692 03/12/99 M SUZUKI, ERI 5800000 RECREATION REFUND 1020 54693 03/12/99 698 TALLY'S ENTERPRISES 2708403 RECONSTRUCTION OF CURB 1020 54693 03/12/99 698 TALLY'S ENTERPRISES 2709401 REPLACE N3%NDICAP RAMPS TOTAL CEECK 1020 54694 03/12/99 M T~94EL, CAROL~ 5800000 RECREATION REFUND ~0 54695 03/12/99 M TC~ 2617402 REGISTP, ATION 3/30/99 1020 54696 03/12/99 709 LOU THU~ 5806449 RECREATION PROGR3%M 1020 54697 03/12/99 721 TONY TROPEA 5806449 RECREATION PROGRAM 0.00 120.00 0.00 49.00 0.00 300.00 0.00 2828.57 O,O0 35.00 0.00 380108.83 0.00 734.80 0.00 650.90 0.00 1385.70 0.00 260.36 0.00 36.00 0.00 100.00 0.00 38.89 0.00 100.40 0.00 153.96 0.00 198.02 0.00 351.98 0.00 222.11 0.00 400.00 0.00 750.00 0.00 500.00 0.00 18.00 0.00 23844.64 0.00 3600.00 0.00 27444.64 0.00 98.00 0.00 35.00 0.00 496.50 0.00 25.00 RUN DATE 03/12/99 TIME 12:11:29 - FINANCIAL ACCOUNTING ~ ~/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 C~ECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.¥r="99" and transact.period=.9, and transact.ck_date="03/12/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUN DT ........... VENDOR .......... FUND/DEPT .... DESCRIPTION PAGE 1020 54698 03/12/99 M TSU~OTO, M3%RI~2g 5800000 1020 54699 03/12/99 M TL~TLE, LUCETTA 5800000 1020 54700 03/12/99 M LrNITED STATES CONFERENCE 1101000 1020 54701 03/12/99 732 UNIVERSAL TRUCK EQUIP IN 6309620 1020 54702 03/12/99 745 VMI INC 1103500 1020 54702 03/12/99 745 V~I INC 1103500 1020 54702 03/12/99 745 VMI INC 1103500 1020 54702 03/12/99 745 VMI INC 1103500 1020 54702 03/12/99 745 V~I INC 1103500 1020 54702 03/12/99 745 V~I INC 1103500 1020 54702 03/12/99 745 V~I INC 1103500 1020 54702 03/12/99 745 V~I INC 1103500 TOTAL CHECK 54703 03/12/99 M WALL, JEANlgINE 5800000 1020 54704 03/12/99 M WANG, JOSEPH 5800000 03/12/99 771 WEST VALLEY SECLTRITY 1108602 03/12/99 1117 ~ R FRY CONS~RUCTION CO 5609105 03/12/99 M WONG, VINCE 110 03/12/99 M WONG, VINCE 1020 54705 1020 54706 1020 54707 1020 54707 TOTAL CHECK 1020 54708 03/12/99 M WU, LIZA 5800000 1020 54709 03/12/99 M ~UJ, ~ T~3 5800000 1020 54710 03/12/99 793 NANCY WULFF 5806249 1020 54711 03/12/99 794 XEROX CORPORATION 1104310 1020 54711 03/12/99 794 XEROX CORPORATION 1104310 TOTAL CHECK 1020 54712 1020 54713 1020 54714 ~ CASH ACCOUNT TOTAL FI/ND TOTAL REPORT 03/12/99 795 03/12/99 M 03/12/99 802 XEROX CORPORATION 1104310 YIN, WEI-SHIN 110 ZEP MANUFACTURING COMPAN 6308540 RECREATION REFUND 0.00 36.00 RECREATION REFUND 0.00 25.00 CONFERENCE 6/10-6/13 9 0.00 475.00 CUSTOM BODY 0.00 3756.16 EQUIPMENT & FREIGHT 44.47 583.47 EQUIPMENT & FREIGHT 632.61 8300.61 EQUIPMENT & FREIGHT 858.33 11262.33 EQUIPMENT & FREIGHT 29.99 395.72 EQUIPMENT & FREIGHT 288.87 3810.78 EQUIPMENT & FREIGHT 28.66 378.88 EQUIPMENT & FREIGHT 21.04 276.04 EQUIPMENT & FREIGHT 20.96 274.96 1925.15 25282.79 RECREATION REFU~ 0.00 100.00 RECREATION REFLr~ 0.00 33.00 KEYS 0.00 21.88 REPLACE FENCE 0.00 1190.00 RFD/DEV NAINT DEPOSIT 0.00 349.88 RFD/GRJ~DING BOND 0.00 6350.00 0.00 6699.88 RECREATION REFUND 0.00 133.00 RECREATION REFL%;D 0.00 100.00 RECREATION PROGRAM 0.00 1328.80 COPIER LEASE AGNT 0.00 926.04 PAPER 0.00 1227.56 0.00 2153.60 BASE CH~GE/METER USAG 0.00 1281.17 REFUND DEPOSIT 0.00 500.00 SUPPLIES 0.00 169.97 2657.04 846655.10 2657.04 846655.10 2657.04 846655.10