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CC Resolution No. 99-075
RESOLUTION NO. 99-075 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 FEBRUARY 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 15thday of March , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: APP~D~ ~ Mayor, City q[jI2t~pertino AC!COUNTING FUND CASH ACCT 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 lO2O 1020 1020 1020 1020 1020 1020 i020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND tranmact.yr="99" and transact.ok date between "O2/22/1999. and "02/26/1999,, - GENERAL FUND CHECK NO ISSUE DT ............ VENDOR ....... FLrND/DEPT 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108312 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 54292 02/22/99 625 S;%N JOSE WATER COMPANY 1108322 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 54292 02/22/99 625 SkN JOSE WATER COMP~f 1108322 54292 02/22/99 625 SA~ JOSS WATER COMPANY 1108322 54292 02/22/99 625 S~kNJOSE WATER COMPANY 1108322 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108504 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 54292 02/22/99 625 SAN JOSE WATER COMPA]~Y 1108312 54292 02/22/99 625 SAN JOSE WATER COMPA]~Y 1108322 54292 02/22/99 625 SAN JOSE WATER COMPANY 5708510 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108323 54292 02/22/99 825 SAN JOSE WATER COMPANY 1108303 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108303 54292 02/22/99 625 S;{NJOSE WATER COMPANY 1108322 54292 02/22/99 625 SAI~ JOSE WATER COMPANY 1108314 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108504 54292 02/22/99 625 SAN JOSE WATER COMPANY 5606640 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108312 54292 02/22/99 625 S;%N JOSE WATER COMPANY 1108504 54292 02/22/99 625 SkN JOSE WATER COMPANY 5606620 54292 02/22/99 625 SAN JOSE WATER COMPANY 5606620 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108312 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108312 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108321 54292 02/22/99 625 S;%NJOSE WATER COMPANY 1108314 54292 02/22/99 625 SAN JOSS WATER COMPANY 1108321 54292 02/22/99 625 SAN JOSE WATER COMPANY 5708510 54292 02/22/99 625 SAN JOSE WATSR COMPANY 1108303 54292 02/22/99 625 SAN JOSS WATER COMPANY 1108303 54292 02/22/99 625 SAN JOSE WATER COMPAI~ 1108303 54292 02/22/98 625 S;%NJOSE WATER COMPAI~Y 1108322 54292 02/22/99 625 SAN JOSE WATER COMPA~ 1108503 54292 02/22/99 625 SAN JOSE WATSR COMPANY 1108314 54292 02/22/99 625 S~%N JOSE WATER COMPANY 1108322 54292 02/22/99 625 SAN JOSE WATER COMP~Y 1100322 54292 02/22/99 625 SAN JOSE WATER COMPANY 1100314 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108314 54292 02/22/99 825 SAN JOSE WATER COMP;kNy 1108507 54292 02/22/99 625 SAN JOSE WATSR COMPANY 1108302 54292 02/22/99 625 SAN JOSE WATER COMPAlgY 1100314 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108314 54292 02/22/99 825 SAN JOSE WATER COMPANY 5708510 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108314 54292 02/22/99 625 SAN JOSE WATSR COMPANy 5708510 54292 02/22/99 625 SAN JOSE WATER COMP]~JgY 1108322 54292 02/22/99 625 SAN JOSE WATSR COMPANY 1108314 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108303 54292 02/22/99 625 SAN JOSE WATER COMPANY 1100322 DESCRIPTION ...... SALES TAX PAGE 1 WATER SERVICE 0.00 208.57 WATER SERVICE 0.00 18.52 WATER SERVICE 0.00 10,67 WATER SERVICE 0.00 6.08 WATER SERVICE 0.00 12.94 WATER SERVICE 0.00 10.67 WATER SERVICE 0.00 10.6~ WATER SERVICE 0.00 68.36 WATER SERVICE 0.00 158.81 WATER SERVICE 0.00 23.10 WATER SERVICE 0.00 61.43 WATER SERVICE 0,00 40.70 WATER SERVICE 0.00 60.06 WATER SERVICE 0.00 34.35 WATER SERVICE 0.00 219.17 WATER SERVICE 0.00 109.44 WATER SERVICE 0.00 10.67 WATER SERVICE 0.00 8,83 WATER SERVICE 0.00 60.06 WATER SERVICE 0.00 127.00 WATER SERVICS 0.00 94.34 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 77.90 WATER SERVICE 0.00 51.83 WATER SERVICE 0.00 84.75 WATER SERVICE 0.00 76.89 WATER SERVICE 0.00 30.42 WATER SERVICE 0,00 98.77 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 246.00 WATER SERVICE 0.00 1668.95 WATER SERVICE 0.00 190.36 WATER SERVICE 0.00 430.40 WATER SERVICE 0.00 20.35 WATER SERVICE 0.00 49.09 WATER SERVICE 0.00 004.84 WATER SERVICE 0.00 34.00 WATER SERVICE 0.00 14.00 WATER SERVICE 0.00 83.38 WATER SERVICE O.O0 92.98 WATER SERVICE 0.00 06.12 WATER SERVICE 0.00 75.15 WATER SERVICE 0.00 69.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 68.30 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 10.67 WATER SERVICE 0,00 77.90 WATER SERVICE 0.00 138.24 WATER SERVICE 0.00 34.00 RUN DATE 03/01/98 TIME 08:16:32 - FINANCIAL ACCOUNTING 03/O1/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND ? ~TION CRITERIA: transact.yr.-99- and tramsact.ck_date between "O2/22/1999. and "02/26/1999. FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT .... DESCRIPTION ..... SALES TAX 1020 54292 02/22/99 625 SAN JOSE WATER COMPANy 1108322 1020 54292 02/22/99 625 S~N JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 S~N JOSE WATER COMPANY 1108315 1020 54292 02/22/99 625 S~/qJOSE WATER COMPANY 1108315 1020 54292 02/22/99 625 S;~NJOSE WATER COMP2~NY 1108314 1020 54292 02/22/99 625 S~2qJOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108321 1020 54292 02/22/99 625 S;%N JOSE WATER COMP~d~Y 1108322 1020 54292 02/22/99 625 S~N JOSE WATER COMPANY 1108506 1020 54292 02/22/99 625 S~/~ JOSE WATER COMPANY 1108315 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108315 1020 54292 02/22/99 625 SAI~JOSE WATER COMPANY 1108315 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMP;~qY 1108322 1020 54292 02/22/99 625 S;%N JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 S;~NJOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 S~N JOSE WATER COMPANY 5606620 1020 54292 02/22/99 625 SAN JOSE WATER COMP2~{Y 5606620 ~ 54292 02/22/99 625 S;%NJOSE WATER COMPANY 1108506 1 54292 02/22/99 625 SA~ JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAI~JOSE WATER COMPANY 1108322 1020 54292 02/22/99 625 SAN JOSE WATER COMPANY 1108322 TOTAL CHECK AMOUNT 1020 54293 02/26/99 M ;~PA 1101000 1020 54293 02/26/99 M AAPA 1101000 1020 54293 02/26/99 M AAPA 1101000 1020 54293 02/26/99 M AAPA 1101200 TOTAL CHECK WATER SERVICE 0.00 20.35 WATER SERVICE 0.00 31.32 WATER SERVICE 0.00 201.25 WATER SERVICE 0.00 131.50 WATER SERVICE 0.00 117,97 WATER SERVICE 0.00 169.78 WATER SERVICE 0.00 136.98 WATER SERVICE 0.00 164.31 WATER SERVICE 0.00 31.25 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 214.92 WATER SERVICE 0.00 39.03 WATER SERVICE 0.00 20.35 WATER SERVICE 0.00 21.72 WATER SERVICE 0.00 175.34 WATER SERVICE 0.00 10.67 WATER SERVICE 0.00 10.67 WATER SERVICE 0.00 36.75 WATER SERVICE 0.00 6.08 WATER SERVICE 0.00 17.53 WATER SERVICE 0.00 35.37 WATER SERVICE 0.00 12.i6 WATER SERVICE 0.00 44.97 WATER SERVICE 0.00 10.67 WATER SERVICE 0.00 12.04 WATER SERVICE 0.00 50.45 0.00 7810.40 1020 54294 02/28/99 8 ;~IAG P]~ CORPORATION 6204550 LUNCHEON/M C~IkNG 0.00 25.00 LUNCHEON/W DEAN 0.00 25.00 LUNCNEON/S JAMES 0.00 25.00 LURCHEON 3/6/99 0.00 25.00 0.00 100.00 1020 54295 02/26/99 1082 ACE APPLIANCE 1108506 0.00 1020 54296 02/26/99 858 ACI REAL PROPERTIES INC 1100000 REPLENISH WC RESERVES 1020 54297 02/26/99 18 ADONA OIL CORPORATION 1108005 19904.67 1020 54298 02/26/99 19 ADVANCED TITLE RESEARCH 2617402 PARTS AND L~OR 0.00 95.00 1020 54299 02/26/99 20 ADVANTAGE GRAFIX 1107200 1020 54299 02/26/99 20 ADVANTAGE GRAFIX 1108201 TOTAL CHECK 0.00 1020 54300 02/26/99 25 AIR COOLED ENGINES 6308540 ! 54301 02/26/99 28 AIRG~ 5606620 0.00 SALES TAX INCENTIVE AG REMOVE HAZANDOUS WASTE 163782.90 6924.33 RECORDING/UPDATE 0.00 50.00 COPIES 0.00 78.72 SUPPLIES 0.00 252.48 0.00 331.20 SUPPLIES 5.22 68.46 SUPPLIES 0.00 300.35 HUN DATE 03/01/99 TIME 08:16:33 - FINANCIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO PAGE 3 ACCODNTING PERIOD: 9/99 CHECK REGISTER - DISBDRSEMENT FUND transact.yr-"99" and transact.ok_date betweei~ "o2/22/1999- and "02/26/1999- 1020 54301 02/26/99 28 AIRGAS 5606620 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54302 02/26/99 45 AMERICAN TRAFFIC SUPPLY 2708405 SUPPLIES 0.00 1020 54303 02/26/99 57 A~K 5506549 SUPPLIES 0.00 1020 54304 02/26/99 67 AIJTOMATIC R3%IN COMPANY 1108315 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC R3%IN COMPANY 1108303 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC RAIN COMPANY 1108303 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC RAIN COMP2~ 1108312 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOP4ATIC P~IN COMPAI~Y 1108303 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC RAIN COMPANY 1108312 SUPPLIES 0,00 1020 54304 02/26/99 67 AOTOMATIC RAIN COMPANY 1108312 SUPPLIES 0.00 1020 54304 02/26/99 67 AOTOMATIC RAIN COMPJ~qY 1108314 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC RAIN COMPANY 1108315 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC RAIN COMPANY 1108314 SUPPLIES 0.00 1020 54304 02/26/99 67 AUTOMATIC P~IN COMPANY 1108303 SUPPLEIS 0.00 TOT~Ja CHECK 0.00 1020 54305 02/26/99 80 BARRY & VOLKI~ 5709212 PROFESSION~3a SERVICES 0.00 1e 54306 02/26/98 85 BAY ~ COMPANY 1108505 ;kDDED USER CODE 0.00 1020 54307 02/26/99 86 BAY AREA DISTRIBUTING CO 6308540 SUPPLIES 0.00 1020 54308 02/26/99 1057 BENEFITAMERICA 110 REPLENISH PSA ACCT 0.00 1020 54308 02/26/99 1057 BENEFITAMERICA 118 REPLENISH FSA ACCT 0.00 TOTAL CHECK 0.00 1020 54309 02/26/99 90 BENEFITAMERICA 110 ~DMIN FEES 1/99 0.00 1020 54310 02/26/99 91 DR JOEL BERGER 5806449 RECREATION PROGR~ 0.00 1020 54311 02/26/99 M BIG GUT INC 1t0 RFD BOND/GR3%DING & IMP 0.00 1020 54312 02/26/99 M BNI BUILDING NEWS 1108201 HANDBOOK 0.00 1020 54313 02/26/99 106 BRIDGE R~IO CO~}4UNICATI 1108501 REPAIR R3~DIO 0.00 1020 54313 02/26/99 106 BRIDGE PJkDIO COM~INICATI 1108501 MOTOROI~ GP 300 P~IO 0.00 TOT2%L CHECK 0.00 1020 54314 02/26/99 107 MIk~3KI BRIDGEWATER 5806349 RECREATION PROGRAM 0.00 1020 54315 02/26/99 1083 BROUSSAND INSUP~CE SERV 1181500 LAWYERS LIABILITY INS 1020 54316 02/26/99 113 BRUNSWICK HOMESTEAD I~E 6308540 0.00 k~OUNT 60.48 360.83 74.43 259.21 804.68 804.68 60.18 647.34 94.72 60.18 60.20 804.71 45.95 4247.50 933.83 65.00 306.23 1579.12 140.00 1719.12 32,80 84.00 5450.00 454.11 269.00 2107,63 2376,63 187.00 6152.00 PARTS 0.00 171.96 1020 54317 02/26/99 875 CALIFORNIA I~kNGUAGE CTR 5806349 RECREATION PROGRAM 0.00 lC 54318 02/26/99 M CALTAC 1101040 MEMBERSHIP/LIB CO~ISS 0.00 1210.00 45.00 RUN DATE 03/01/99 TIME 08:16:33 - PIN~CIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND ~---~TION CRITERIA: transact.yr="99, and transact.ck_date between "02/22/1999" and "02/26/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT DESCRIPTION ...... SALES TAX 1020 54319 02/26/99 813 CAMP DRESSER & NCKEE INC 4209801 1020 54320 02/26/99 135 CAMPER SHELL KING 6308540 1020 54321 02/26/99 141 CARTEGRAPH SYSTEMS INC 6104800 1020 54322 02/26/99 144 CASH 5606660 1020 54322 02/26/99 144 CASH 5606620 1020 54922 02/26/99 144 CASH 5606680 1020 54322 02/26/99 144 CASH 5606640 1020 54322 02/26/99 144 CASH 5606620 1020 54322 02/26/99 144 CASH 5606620 TOTAL CHECK 1020 54323 02/26/99 146 CASH 1101060 1020 54324 02/26/99 147 CASH 5506549 1020 54324 02/26/99 147 CASH 1106500 1020 54324 02/26/99 147 CASH 5506549 1020 54324 02/26/99 147 CASH 5506549 1020 54324 02/26/99 147 CASH 5506549 1'-- 54324 02/26/99 147 CASH 5506549 1 54324 02/26/99 147 CASH 4249210 1020 54324 02/26/99 147 CASH 5506549 TOTAL CHECK 1020 54325 02/26/99 155 CENTRAL WHOLESALE NL~RSER 5606660 1020 54326 02/26/99 157 JASON C~L~N 5806249 1020 54327 02/26/99 160 CHILDREN'S ART STUDIO 5806349 1020 54328 02/26/99 163 CIRCUIT 99 INC 5708510 1020 54329 02/26/99 1084 CIRCUIT CITY 1106265 1020 54330 02/26/99 170 GEORGE CLOWARD 5806249 1020 54331 02/26/99 924 COLOUR SHOPPE DP~PERIES 1108505 1020 54332 02/26/99 M COOK, KAREN 110 1020 54333 02/26/99 967 CPRS DISTRICT IV 1106200 1020 54334 02/26/99 187 MARY CRAWFORD 5806349 1020 54335 02/26/99 190 CUNNING HENDERSON INC 6308540 1020 54836 02/26/99 194 CUPERTINO SUPPLY INC 1108501 17 54336 02/26/99 194 CUPERTINO SUPPLY INC 1108303 PROFESSIONAL SERVICES BEDMATS FOR TRUCKS MAINTENANCE CONTRACT PETTY CASH REIMBURSEME PETTY CASH REIMBLg{SEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSENE PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME SUPPLIES RECREATION PROGRAM RECREATION PROGRAM EQUIPMENT MAINTENANCE VCR REPAIR RECREATION PROGR~ SUPPLIES REFUND DEPOSIT R~1010 SCHOLARSHIP BREAKFAST RECREATION PROGRAM TIRE REPAIRS SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 58504.40 224.08 398.00 15.62 55.00 57.57 34.04 26,37 199.70 70.37 36.00 10.60 36.21 90.67 4.99 6.00 1.83 200.30 48.87 175.00 2825.00 106.28 83.73 327.00 106.98 100.00 15.00 1000.00 114.55 38.75 7.53 RUN DATE 03/01/99 TINE 08:16:34 - FINANCIAL ACCOUNTING o3/ol/~9 ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND transact.yr-"99" and transact.ck_date between "02/22/1999- and "02/26/1999" FI/ND - 110 - GENERAL FUND 1020 54336 02/26/99 194 CUPERTINO SUPPLY INC 1108303 SUPPLIES 0.00 1020 54336 02/26/99 194 CUPERTINO SUPPLY INC 1108322 SUPPLIES 0.00 1020 54336 02/26/99 194 CUPERTINO SUPPLY INC 1108322 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54337 02/26/99 197 CUPERTINO TOWN CENTER 1101500 PAGE 5 1020 54338 02/26/99 201 DAPPER TIRE CO 6308540 AMOUNT 257.76 152.34 138,94 595.32 MONTHLY RENT 0.00 2894.00 TIRES 0.00 203.99 1020 54339 02/26/99 206 STACY DAY 5506549 RECREATION PROGP~ 0.00 1020 54340 02/26/99 209 DE ;~NZA SERVICES INC 1108509 JANITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE AMZA SERVICES INC 5708510 JANITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE A/gZA SERVICES INC 1108505 JANITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE AMZA SERVICES INC 5606620 JlkNITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE ANZA SERVICES INC 1108501 JANITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE ANZA SERVICES INC 1108509 JANITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE AMZA SERVICES INC 1108504 JAMITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE AMZA SERVICES INC 5606640 JANITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE b/qZA SERVICES INC 1108507 J/tNITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE ANZA SERVICES INC 1108314 SPECIAL JAMITORIAL SVC 0.00 1020 54340 02/26/99 209 DE ANZA SERVICES INC 1108502 JAMITORIAL SERVICE 0.00 ~ 54340 02/26/99 209 DE AMZA SERVICES INC 1108503 JAMITORIAL SERVICE 0.00 i 54340 02/26/99 209 DE AMZA SERVICES INC 1108511 JAMITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE AMZA SERVICES INC 1108501 JAMITORIAL SERVICE 0.00 1020 54340 02/26/99 209 DE ANZA SERVICES INC 1108506 JbJgITORIAL SERVICE 0.00 TOTAL CHECK 0.00 SAFETY LIGHTING 12/98 0.00 1020 54341 02/26/99 214 DEPT OF TRANSPORTATION 1108602 1020 54342 02/26/99 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES 0.00 1020 54342 02/26/99 220 DISCOL~T SCHOOL SUPPLY 5806449 SUPPLIES 0.00 TOTkL CEECK 0.00 PROFESSIONAL SERVICES 0.00 I020 54343 02/26/99 222 DKS ASSOCIATES 1108601 1020 54344 02/26/99 1085 DRY CLEAN PRO 5806349 DRY CLEAMING 0,00 0.00 1020 54345 02/26/99 233 ECONOMIC DRIVING SCROOL 5806249 RECREATION PROGRAM EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 110 LEGAL NOTICES NOV-DEC 0.00 LEGAL NOTICES NOV DEC 0.00 LEGAL NOTICES NOV-DEC 0.00 LEGAL NOTICES NOV-DEC 0.00 LEGAL NOTICES NOV-DSC 0.00 LEGAL NOTICES NOV-DEC 0.00 0.00 280.00 1020 54346 02/26/99 234 1020 54346 02/26/99 234 1020 54346 02/26/99 234 1020 54346 02/26/99 234 1020 54346 02/26/99 234 1020 54346 02/26/99 234 TOTAL CHECK ELIZ~ETR ELLIS 1101070 EUPHRAT MUSEUN OF AMT 5806349 1020 54347 02/26/99 240 ] 54348 02/26/99 250 591.67 1915.60 1048.82 364.77 409.49 582.98 4606.47 364.78 1241.39 6756.00 3582.21 1663.12 209.91 1931.42 289.99 25558.62 306.72 120,74 56.00 176.74 1592.50 195.00 2475.00 86.77 64.02 167.64 80,57 76.67 59,54 534.21 TRANSCRIPTION 0.00 425,00 RECREATION PROGRAld 0.00 3312.20 RDN DATE 03/01/99 TIME 08:16:35 FINANCIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FtrND · -- CTiON CRITERIA: FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT ..... DESCRIPTION PAGE 6 1020 54349 02/26/99 772 EVANS WEST VALLEY SPRAY 1108303 TURF SPRAYING 1020 54349 02/26/99 772 EVANS WEST VAJ~LE¥ SPRAY 1108321 TURF SPRAYING TOTAL CHECK 1020 54350 02/26/99 264 FITZPATRICK BARRICADE & 2708405 SUPPLIES 1020 54351 02/26/99 M FRIENDS OF STEVENS CREEK 1108506 1020 54352 02/26/99 281 GARDENLO%ND 1108323 1020 54352 02/26/99 281 GARDENI~D 1108323 1020 54352 02/26/99 281 G~DENL~D 6308540 1020 54352 02/26/99 281 GARDENL~D 6309540 1020 54352 02/26/99 281 GARDENLAI~D 6308540 1020 54352 02/26/99 281 GARDENLA/qD 1108322 1020 54352 02/26/99 281 GARDENLJ%ND 1108322 1020 54352 02/26/99 281 GARDENLAND 1108314 TOTAL CHECK 1020 54353 02/26/99 282 GARROD FARMS/STA[~LES 5806449 1020 54354 02/26/99 776 GCS WESTERN POWER & EQUI 6308540 54355 02/26/99 298 GRAINGER INC 1108312 1020 54355 02/26/99 298 GRAINGER INC 1108315 1020 54355 02/26/99 298 GRAINGER INC 1108315 1020 54355 02/26/99 298 GRAINGER INC 1108312 1020 54355 02/26/99 298 GRAINGER INC 1108312 1020 54355 02/26/99 298 GI~AINGER INC 1108312 1020 54355 02/26/99 298 GRAINGER INC 1108314 1020 54355 02/26/99 298 GRAINGER INC 1108314 1020 54355 02/26/99 298 GRAINGER INC 1108312 1020 54355 02/26/99 298 GRAINGER INC 1108322 1020 54355 02/26/99 298 GRAINGER INC 1108312 1020 54355 02/26/99 298 GP. AINGER INC 1108314 1020 54355 02/26/99 298 GRAINGER INC 1108322 1020 54355 02/26/99 298 GRAINGER INC 1108314 1020 54355 02/26/99 298 GRAINGER INC 1108312 1020 54355 02/26/99 298 GRAINGER INC 1108315 1020 54355 02/26/99 298 GRAINGER INC 2708405 1020 54355 02/26/99 298 GRAINGER INC 2708405 1020 54355 02/26/99 298 GRAINGER INC 1108303 1020 54355 02/26/99 298 GRAINGER INC 1108303 1020 54355 02/26/99 298 GP. AINGER INC 6308540 TOTAL CHECK 1020 54356 02/26/99 M 1020 54357 02/26/99 M ] 54358 02/26/99 325 UROI/ND FLOOR LANDSCAPING 1100000 [{ALL, JEAN 5506549 DANIEL HEDDEN 1106265 REIMBURSEMENT FOR REPA EQUIPMENT/SUPPLIES EQUIPMENT/SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RFD/DIR MINOR AMENDMEN SENIOR CTR TRIP REFUND SECURITY STAFF 0.00 2000.00 0.00 1300.00 0.00 3300.00 0.00 420.23 0.00 87.00 0,00 540.94 0.00 512.90 0.00 85.77 0.00 64.96 0.00 44.50 0.00 540.42 0.00 508.89 0.00 302.02 0.00 2600.40 0.00 350.00 0.00 64.02 0.00 466,45 0.00 171.27 0.00 362.95 0.00 536.02 0.00 419.74 0.00 27.73 O.OO 47.21 0.00 114.78 0.00 270.15 0.00 165.48 0.00 235.26 0.00 531.13 0.00 150.47 0.00 100.00 0.00 5.16 0.00 100.00 0.00 119.97 0.00 14.25 0.00 220.51 0.00 116.87 0.00 500.27 0.00 4675.67 0.00 175.00 0.00 37.00 0.00 90.00 RUN DATE 03/01/99 TIME 08:16:35 - FINANCIAL ACCOUNTING 03/01/99 CITY OF C"JPERTINO PAGE 7 ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBI/RSEMENT FI/ND F'--CTION CRITERIA: transact.yr~.99- and transact.ckdate between "o2/22/1999- and "02/26/1999" FUND - 110 - GENERAL FUND ..... DESCRIPTION ...... SALES TAX 1020 54358 02/26/99 325 D;~/qIEL HEDDEN 1106265 TOTAL CHECK 11301998 0.00 0.00 1020 54359 02/26/99 328 LAUREN RENSHALL 5806449 AMOUNT 1020 54360 02/26/99 M HOCTOR, KERRY 1100000 1020 54360 02/26/99 M ROCTOR, KERRY 110 TOTAL CHECK 60.00 150.00 1020 54361 02/26/99 M HDBBARD, PHYLLIS 5506549 RECREATION PROGRAM 0.00 138.00 1020 54362 02/26/99 346 1020 54362 02/26/99 346 1020 54362 02/26/99 346 TOTAL CHECK INDEPENDENT ELEC~fRIC SUP 1108511 INDEPENDENT ELECTRIC SUP 1108511 INDEPENDENT ELECTRIC SUP 1108511 RFD/SECURITY CA2OCELI~T 0.00 REFUND DEPOSIT 2/12/99 0.00 0,00 1020 54363 02/26/99 1087 IPMA SENIOR CTR TRIP REFUND 0,00 1020 54364 02/26/99 1086 JENN HERRLINGER 20.00 120.00 37.00 1020 54365 02/26/99 M JONES, VIRGINIA BILLED IN ERROR 0.00 -33.84 PARTS & SUPPLIES 0.00 147.22 BILLED IN ERROR 0.00 33.84 0.00 147.22 1104520 ~IANDBOOK 0.00 1~ 54366 02/26/99 1060 i 54366 02/26/99 1060 1020 54366 02/26/99 1060 TOT;LL CHECK 1106500 PROFESSIONAL SERVICES 0.00 1020 54367 1020 54368 1020 54368 TOTAL CHECK 02/26/99 1088 02/26/99 369 02/26/99 369 5506549 SENIOR CTR TRIP REFUND 0.00 12.00 155.00 37.00 1020 54369 K&L AUTOMOTIVE SERVICE 6309820 K&L AUTOMOTIVE SERVICE 6309820 K&L AUTOMOTIVE SERVICE 6309820 SHIRLEY KELLER 5506549 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108503 TIRE CN/tNGER 0.00 4865.85 TIRE ;%ND WHEEL LIFT 0.00 1622.68 PRO MATCH WHEEL B~J~C 0.00 3242.10 0.00 9730.63 0.00 1020 54370 02/26/99 372 KINKO'S INC 5806249 LINE DANCE INSTRUCTION SUPPLIES SUPPLIES 1020 54371 02/26/99 377 PETER KOERLER 5806249 BROCRITRE PRINTING 1020 54372 02/26/99 M KOVALIE, JOSEPH 0.00 0.00 0.00 1020 54373 02/26/99 810 JERRY LEW 1104520 0,00 0.00 1020 54374 02/26/99 400 LIFETIME TENNIS 5706450 RECREATION PROGPJ%M 02/26/99 M LO, SHUI LAIN RFD/45% ST IMPROV BOND 0.00 1020 54375 02/26/99 404 1020 54375 02/26/99 404 1020 54375 02/26/99 404 1020 54375 02/26/99 404 1020 54375 02/26/99 404 1P -- 54375 02/26/99 404 CULTURE DIVERSITY CLAS 0.00 80.00 181.16 44.51 225.67 58.46 711.00 7425,00 1350.00 TENNIS INSTRUCTION 0.00 20000.00 45% RELEASE/6 MONTH BO 0.00 LONGS DRUG STORES #260 1106265 SUPPLIES 0.00 LONGS DRUG STORES #260 5806649 SUPPLIES 0.00 LONGS DRUG STORES #260 1106343 SUPPLIES 0.00 LONGS DRUG STORES {260 5806349 SUPPLIES 0.00 LONGS DRUG STORES #260 5806649 SUPPLIES 0.00 LONGS DRUG STORES #260 5806349 SUPPLIES 0.00 4770.00 13.74 36.85 18.26 43.28 28.85 21.64 RUN DATE 03/01/99 TIME 08:16:36 - FINAMCIAL ACCOUNTING 09/01199 ACCOLtNTING PERIOD: · -- CTiON CRITERIA: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transactyr-"99" and transact.ck date between "02/22/1999- and "02/26/1999- FUND - 110 - GENEPJkL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT .... DESCRIPTION ..... SALES TkX 1020 54375 02/26/99 404 LONGS DRUG STORES #260 1106265 SUPPLIES 0.00 1020 54375 02/26/99 404 LONGS DRUG STORES #260 5806249 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 54376 02/26/99 1089 LUCENT TECHNOLOGIES 5606640 TELEPHONE SERVICE 1020 54377 02/26/99 422 RONNIE ~{A~SOOR 5806449 RECREATION PROGPJ~4 1020 54378 02/26/99 M MCKERNAN, ROSE MARIE 5506549 0.00 0.00 1020 54379 02/26/99 437 1020 54379 02/26/99 437 1020 54379 02/26/99 437 1020 54379 02/26/99 437 1020 54379 02/26/99 437 TOTAL CHECK METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 SENIOR CTR TRIP REFUND 0.00 1020 54380 02/26/99 439 MICDL~ELS #13333 PIIBLIC HEARING NOTICE 0.00 PUBLIC MEETING NOTICES 0.00 PUNLIC MEETING NOTICES 0.00 PUNLIC HEARING NOTICE 0.00 PUNLIC MEETING NOTICES 0.00 0,00 1020 54381 1020 54381 TOTAL CHECK 02/26/99 449 02/26/99 449 5806249 SUPPLIES 0.00 PAGE 8 1020 54382 54383 02/26/99 455 02/26/99 459 MITCHELL BROTHERS 6308540 MITCHELL BROTHERS 6308540 AMOUNT 1020 54384 1020 54384 1020 54384 TOTAL CHECK 02/26/99 465 02/26/99 465 02/26/99 465 HEATHER MOLL 5806249 MOORE BUSINESS FOR~ 1104100 4.58 6.99 174.19 1020 54385 1020 54386 02/26/99 M 02/26/99 486 02/26/99 486 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GAPJIEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108312 28.56 1020 54387 1020 54387 1020 54387 TOTAL CRECK 02/26/99 487 02/26/99 487 02/26/99 487 NATION~kL TECUNOLCXIy TR~ 1108201 NOBLE FORD TRACTOR INC 5606640 NOBLE FORD TRACTOR INC 5606640 37.00 1020 54388 NORTHAIRE SUPPLY CO 1108502 NORTHAIRE SUPPLY CO 1108502 NORTHAIRE SUPPLY CO 1108507 1106265 165.00 607.50 247,50 112.50 307.50 1440.00 1020 54389 1020 54389 TOTAL CHECK 02/26/99 4BB h~ARS~ALL NORTON NOTEWORTHY MUSIC SCHOOL 5806249 NOTEWORTHY MUSIC SCHOOL 5806349 12.15 1020 54390 1, 54391 02/26/99 489 02/26/99 489 NOVA CARE INC 1104520 O'GRADY PAVING INC 2708404 PARTS 0.00 80.67 P~TS 0.00 22.49 0.00 103.16 02/26/99 831 02/26/99 496 RECREATION PROGRAM 0.00 162.00 SUPPLIES 0.00 345.95 SUPPLIES 0.00 209.22 SUPPLIES 0.00 465.48 SUPPLIES 0.00 418.93 0.00 1093.63 0.00 0.00 0.00 0,00 SEMINAR 6/8-6/10 1999 SUPPLIES SUPPLIES 985.00 77.12 47,08 124.20 SUPPLIES 0.00 118.75 SUPPLIES 0.00 64.79 SUPPLIES 0.00 46.01 0.00 229.55 SECURITY STAFF 0.00 60.00 RECREATION PROGRAM 0.00 3036.00 RECREATION PROGRAM 0.00 4899.00 0.00 7935.00 HEP A VACCINE/R WINSLO 0.00 PAVEMENT RESTORATION p 0.00 85.00 4857,93 RUN DATE 03/01/99 TIME 08:16:36 - FINANCIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO AC~COUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND o~-JCTION CRITERIA: transact.yr="99" and transact.ck_date between "02/22/1999" and "02/26/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION PAGE 9 SALES TAX AMOUNT 1020 54392 02/26/99 M OKAZARI, JOAIgNE 6109850 REIMBURSEMENT 1020 54393 02/26/99 503 ORCI4~D SUPPLY 5606620 SUPPLIES 1020 54393 02/26/99 503 ORCH2%RD SUPPLY 5606620 SRORT PD NOV-DEC 98 1020 54393 02/26/99 503 ORC]q3~RDSUPPLY 5606620 SUPPLIES 1020 54393 02/26/99 503 ORCHARD SUPPLY 5606620 SUEPLIES TOTAL CHECK 1020 54394 02/26/99 507 DAN OSBORNE 1108314 1020 54394 02/26/99 507 DAM OSBORNE 1108314 1020 54394 02/26/99 507 DAM OSBORNE 1108602 1020 54394 02/26/99 507 DAM OSBORNE 1108602 TOTAL CHECK 1020 54395 02/26/99 531 PEPSI-COLA COMPAMY 5806349 1020 54396 02/26/99 835 PERFOR~CE EXCAVATORS I 4209801 1020 54396 02/26/99 835 PERFORMANCE EXCAVATORS I 4209801 TOTkL CEECK · 54397 02/26/99 535 PETERS-DE L~ET INC 6308540 1020 54398 02/26/99 1070 PETROTEK 6308540 1020 54399 02/26/99 M PFSA 1108201 1020 54400 02/26/99 545 JEFF PISERCHIO 5606640 1020 54401 02/26/99 546 PITNEy BOWES INC 1104310 1020 54401 02/26/99 546 PITNEY BOWES INC 1104310 1020 54401 02/26/99 546 PITNEY BOWES INC 1104310 TOTAL CHECK 1020 54402 02/26/99 M POLLJ%CK, LYDIA 5500000 1020 54403 02/26/99 855 PRICE POINT SUPPLY 1108201 1020 54404 02/26/99 559 PROJECT SENTINEL 1104510 1020 54405 02/26/99 560 PUBLIC DIALOGUB CONSORTI 1106342 1020 54406 02/26/99 M P~DISSON HOTEL 2607401 1020 54407 02/26/99 576 REED & GP~ INC 2708404 1020 54408 02/26/99 M REIC]~D, 5AD~3% 110 102~0 54409 02/26/99 581 RELIABLE 1107301 lb~- 54410 02/26/99 1071 REPUBLIC ELECTRIC 1108602 L;~BOR AND MATERIALS LABOR AND MATERIALS WIRE PULL/PED PROJECT WIRE PULL/PED PROJECT SODA WMI SVC/TANK RENTALS WMI SERVICES 0.00 62.47 0.00 8.65 0.00 39.67 0.00 6.90 0.00 52.13 0.00 107.35 0.00 245.00 0.00 485.00 0.00 6375.00 0.00 6375,00 0.00 13480.00 0.00 282.10 0.00 4426.41 0.00 9009.53 0.00 13435.94 SUPPLIES 0.00 39.96 QUARTERLY MAINT CHECK 0.00 82,50 MEMBERSHIP 0.00 90.00 PROFESSIONAL SERVICES 0.00 1655.00 SENIOR CTR TRIP REFDND 0.00 439.00 SUPPLIES 0.00 592.50 PROFESSIONAL SERVICES 0.00 5258.97 PROFESSIONAL SERVICES 0.00 3080.00 HOTEL 4/18-4/20 0.00 118.72 COLD MIX/STREET REPAIR O.OO 84.44 REFUND DEPOSIT R#6641 0.00 500.00 OFFICE SUPPLIES 0.00 8.88 L~OR & MATERIkLS 0.00 1626.00 RUB DATE 03/01/99 TIME 08:16:37 - FINAMCIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 9/99 CRECK REGISTER - DISEL~SEMENT F~ND JTION CRITERIA: transact.yr=,,9~- and transact.ck date between "02/22/199~. and "02/26/1999- CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT DESCRIPTION ...... SALES T;tX 1020 54411 02/26/99 602 ROYAL COACH TOLrRS 5506549 1020 54412 02/26/99 1045 R%FDE'S PEST ~AGEMENT 1108321 1020 54412 02/26/99 1045 RUDE'S PEST ~L~NAGEMENT 1108506 1020 54412 02/26/99 1045 RUDE'S PEST ~%NAGEMENT 1108504 TOTAL CHECK 1020 54413 02/26/99 611 S C CO TR~SPORTATION 5506549 1020 54414 02/26/99 345 SAN FR~CISCO ELEVATOR 1108501 1020 54414 02/26/99 345 S~%N FP~CISCO ELEVATOR 1108502 TOTAL CHECK 1020 54415 02/26/99 617 SAN JOSE BLUE 1107301 1020 54415 02/26/99 617 S~ JOSE BLUE 1107301 1020 54415 02/26/99 617 SAN JOSE BLUE 1106265 TOTAL CHECK 1020 54416 02/26/99 M SANTA CLARA, CO~gTY 2308004 1~ 54417 02/26/99 308 SA~A CLX, COUNTY OF 1107301 1020 54418 02/26/99 642 RON SCHILD 1103500 1020 54419 02/26/99 644 SCREEN DESIGNS 5806349 1020 54420 02/26/99 645 SE~S CO~4ERCIAL CREDIT 1108503 1020 54421 02/26/99 647 ELIZABETH SIMON 5806449 1020 54422 02/26/99 M SHEf~DIA, ~ISH 110 1020 54423 02/26/99 650 SIERRA DIGIT~J~ INC 5806249 1020 54424 02/26/99 658 SILVEP~O SPRINGS BOTTLE 1104520 1020 54424 02/26/99 658 SILUEP.%DO SPRINGS BOTTLE 1104520 TOTAL CHECK 1020 54425 02/26/99 1074 SNAP ON TOOLS 6308540 1020 54426 02/26/99 M SOBOLL, JODI 1100000 1020 54427 02/26/99 200 LESLIE SOROL 5806349 1028 54428 02/26/99 891 JOAN SPITSEN 5506549 1020 54429 02/26/99 669 SPRAy MART 6308540 1020 54429 02/26/99 669 SPRAY MART 2708405 10'-- 54429 02/26/99 669 SPRAY ~%RT 2708405 TC CHECK AMOUNT TR~SPORTATION 0.00 627.75 LABOR ;%ND SUPPLIES 0.00 175.00 L~OR AND SUPPLIES 0.00 625.00 LABOR AND SUPPLIES 0.00 420.00 0.00 1220,00 MONTHLY FL~SH PASS 0.0O 128.00 ELEVATOR SERVICE 2/98 0.00 136.88 ELEVATOR SERVICE 2/99 0.00 46.12 0.00 182.80 SUPPLIES 0.00 10.83 COPIES/GEOLOGIC MAP 0.00 10.93 SUPPLIES 0.00 232.09 0.00 253.85 LUNCHEON/MILT~R & LEDE 0,00 70.00 MICROFILMING CHARGES 0.00 63.00 PROFESSIONAL SERVICES 0.00 100.00 WINTER CANMp T-SHIRTS 0.00 730.69 MICROWAVE OVEN 0.00 129.77 RECREATION PROGRAM 0.00 437.00 REFLFND DEPOSIT R#9454 0.00 100.00 SUBSCRIPTION 0.00 535.83 EMPLOYEE WATER #18 0.00 164.00 EMPLOYEE WATER #30 0.00 49.50 0.00 213.50 SROP TOOLS 0.00 225.71 BL FEE REFUND 0.00 86.00 RECREATION PROGRAM 0.00 855.00 REIMBUNSEMENT 0.00 134.07 ELECTRONIC CLUTCH ASSY 0.00 1041.93 SUPPLEIS 0.00 37.89 SUPPLIES 0.00 37.89 0.00 1117.71 RUN DATE 03/01/99 TIME 08:16:37 - FINANCIAL ACCOQNTING 08/01/99 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact-yr-"99" and transact-ck_date between "02/22/1999" and "02/26/1999" PAGE 11 1020 54430 1020 54431 1020 54432 1020 54433 1020 54434 102o 54434 1020 54434 TOTAL CHECK 02/26/99 1076 STACEY'S BOOKSTORE #1 1107200 SUPPLIES 02/28/99 1075 STATE BO;%qD OF EQUALIZAT 1108005 HAZMAT GENERATOR FEES 02/26/99 680 STEVENS CREEK QUARRY INC 2159620 CLE;~N OUT SILT BASIN 02/26/99 684 CHERYL STODDARD 5806449 RECREATION PROGR~ 02/26/99 690 St~NNYVALE FORD 6308540 PARTS 02/26/99 690 SUlTNYVALE FORD 6308540 PARTS 02/26/99 690 SUNNYVALE FORD 6308540 RETURN 1020 54435 02/26/99 694 SYNCHRONEX 1108602 1020 54435 02/26/99 694 SYNCRRONEX 1108602 TOTAL CHECK PED PUSH BUTTON GREEN ELEVATOR PLUMBIZER 1020 54436 02/26/99 696 TADCO SUPPLY 1108315 RETURN 1020 54436 02/26/99 636 TADCO SUPPLY 1108314 RETURN 1020 54436 02/26/99 696 TADCO SUPPLY 1108303 RETURN ] -- 54436 02/26/99 696 TADCO SUPPLY 1108312 RETURN I 54436 02/26/99 696 TADCO SUPPLY 1108314 SUPPLIES 1020 54436 02/26/99 696 TA~O SUPPLY 1108312 SUPPLIES 1020 54486 02/26/99 698 TADCO SUPPLY 1108303 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108303 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108314 SUPPLIES 1020 54436 02/26/99 696 TA/}CO SUPPLY 1108312 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108322 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108315 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108321 RET~JRN 1020 54436 02/26/99 696 T~/)CO SUPPLY 1108322 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108321 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108321 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108322 RETURN 1020 54436 02/26/99 696 T~/]CO SUPPLY 1108315 SUPPLEIS 1020 54436 02/26/99 696 TADCO SUPPLY 1108505 SUPPLIES 1020 54436 02/26/99 696 TADCO SUPPLY 1108505 SUPPLIES TOTAL CHECK 1020 54437 02/26/99 697 P~ELL K TAKESRITA 6104800 TALLY'S ENTERPRISES 1108303 1020 54438 02/26/99 698 WEBSITE UPDATES PARTS & LABOR 1020 54439 02/26/99 701 TARGET STORES 5806349 SUPPLIES 1020 54439 02/26/99 701 TARGET STORES 5806649 SUPPLIES 1020 54439 02/26/99 701 TARGET STORES 5806349 SUPPLIES 1020 54439 02/26/99 781 TARGET STORES 1108312 SUPPLIES 1020 54439 02/26/99 701 TARGET STORES 5806349 SUPPLIES 1r 54439 02/26/99 701 TARGET STORES 1106647 SUPPLIES T% . CHECK 0.00 29.18 0.00 140.00 0.00 951.00 0.00 345.00 0.00 78,85 0.00 6.69 0.00 -73.85 0.00 6.69 0.00 2163.22 0.00 6116.13 0.00 8279.35 0.00 -29.70 0.00 -29.70 0.00 -29.70 0.00 -29.70 0.00 29.70 0.00 129.49 0.00 29.70 0.00 129.49 0.00 189.49 0,00 29.70 0.00 129.48 0.00 29.70 0.00 29.70 0.00 29.68 0.00 29.70 O.O0 129.49 0.00 -29.68 0.00 129.49 0.00 295.52 0.00 67.03 0.00 1139.48 0.00 1045.00 0.00 11650.00 0.00 44.20 0.00 36.77 0.00 34.27 0.00 73.59 0.00 46.47 0.00 24.06 0.00 269.36 RUN DATE 03/01/99 TIME 08:16:38 - FINANCIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND JTION CRITERIA: transact.yr-"99" amd transact.ck_date between "02/22/1999" and "02/26/1999" PAGE 12 AMOUNT 1020 54440 1020 54441 1020 54442 1020 54443 1020 54444 1020 54445 1020 54446 1020 54447 1020 54448 1020 54449 1020 54449 1"'-- 54449 I , CHECK 1020 54450 1020 54450 TOTAL C~ECK 1020 54451 1020 54451 TOTAL CHECK 1020 54452 1020 54453 1020 54453 TOTAL CHECK 1020 54454 1020 54454 1020 54454 1020 54454 TOTAL CHECK 1020 54455 1020 54455 TOTAL CHECK 1020 54456 It 54457 02/26/99 M TERSINI CONSTRUCTION 1100000 REFUND EXCEPTION FEE 0.80 1167.00 02/26/99 708 NANCY THOMPSON 5806449 RECREATION PROGRAM 0.00 299.00 02/26/99 M TOGAMI, MARIANNE 110 REFUND DEPOSIT R~9114 0.00 02/26/99 710 FJ%REN TOOMBS 5806249 RECREATION PROGRAi~ 0.00 4314.20 02/26/99 1077 TOPCON LASERS OF NO CALI 1108601 SUPPLIES 0.00 117.17 02/26/99 711 TOYS R US 1106200 SUPPLIES 0.00 17.31 02/28/99 719 CHRIS TREVISAN 5808449 RECREATION PROGR~ 0.O0 2403.60 02/26/99 724 TURF & INDUSTRIAL EQUIP 5606640 PANTS 0.00 43.20 02/26/99 1079 U,S.E. COS~%~UNITY SERVICE 2617402 WANEHOUSINT~ FEE SHORTA 0.00 55.00 02/26/99 732 UNIVERSAL TRUCK EQUIP IN 6309820 PANTS AND I~OR 0.00 3802,51 02/26/99 732 UNIVERSAL TRUCK EQUIP IN 6309820 NEW TRUCK EQUIPMENT 0.00 3838,01 02/26/99 732 UNIVERSAL TRUCK EQUIP IN 6308540 PANTS AND L~OR 0.00 1385.91 0.00 9026.43 02/26/99 742 COSETTE VIAUD 5806349 RECREATION PROGRAM 0.00 495.00 02/26/99 742 COSETTE VIAUD 5886349 REIMBURSEMENT 0.00 315.00 O.OO 810.00 02/26/99 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 167.44 02/26/99 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 9.52 0.00 176,96 02/26/99 748 VIP PRINTING 1107301 SUPPLIES 02/26/99 749 VISA 5806249 SUPPLIES 02/26/99 749 VISA 5806349 RECREATION TRIP 4/23/9 0.00 469.65 0.00 136.36 0.00 2097.00 0.00 2233.36 02/26/99 749 VISA 6109850 TRAINER EXPENSES 0.00 508.20 02/26/99 749 VISA 6104800 SUPPLIES 0.00 370.38 02/26/99 749 VISA 1104001 AOL 0.00 21.95 02/26/99 749 VISA 1104100 W2 FORMS 0.00 58.42 0.00 958.95 02/26/99 745 VMI INC 1103501 EQUIPMENT RENTALS 0.00 768.58 02/26/99 745 VMI INC 1108501 REPLACEMENT LAMP 0.00 357.24 0.00 1125.82 02/26/99 M VON SCHOELER, FRAN 5506549 SENIOR CTR TRIP REFUND 0.00 37.00 02/26/99 754 BANBARA WALTON 1108501 REPLACEMENT LAMP 0.00 344.57 RUN DATE 03/01/99 TIME 08:16:38 - FINANCIAL ACCOUNTING 03/01/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/99 CHECK REGISTER - DISBURSEMENT FUND [ £TION CRITERIA: transact,yr="99- and transact.ck date between "02/22/1999" and "02/26/1999" DESCRIPTION ..... SALES TAX PAGE 13 AMOUNT 1020 54458 02/26/99 768 WEST GROUP 1101500 1020 54459 02/26/99 771 1020 54459 02/26/99 771 1020 54459 02/26/99 771 TOTAL CHECK WEST VALLEY SECURITY 1108312 WEST VALLEY SECURITY 1108303 WEST VALLEY SECURITY 1108303 1020 54460 02/26/99 779 WEST-LiTE SUPPLy CO 1108530 1020 54461 02/26/99 783 ROCKY WIEBE 1108504 1020 54461 02/26/99 783 ROCKY WIEBE 1108507 TOTAL CRECK 1020 54462 02/26/99 794 1020 54463 02/26/99 794 1020 54464 02/26/99 795 1020 54465 02/26/99 1081 i 54466 02/26/99 1080 1020 54466 02/26/99 1080 TOTAL CHECK 1020 54467 02/26/99 802 1020 54468 02/26/99 805 1020 54468 02/26/99 805 1020 54468 02/26/99 805 1020 54468 02/26/99 805 TOTAL CHECK 1020 54469 02/26/99 829 1020 54471 02/26/98 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1020 54471 02/26/99 981 1P*'- 54471 02/26/99 981 1~ 54471 02/26/99 981 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 XEROX CORPOP~TION 1104310 Y~4AGfq~I'S I~SERY 5606640 YA~ GOLF CAXS OF CALI 5606640 YA~ GOLF CARS OF CALI 5606640 ZEP ~La2~JFACTURING COMPAN 6308540 ZL~ALT ENGINEERING GROU 4209524 ZbTWWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209526 ZL~WALT ENGINEERING GROU 4209525 JONAS CLAUSEN 1103501 ORCHARD SUPPLY H~.RDWARE 1108506 ORCI~D SUPPLY H~DWARR 1108303 ORC~J~RD SUPPLY ~L~RDWARE 1108322 ORC~iARD SUPPLY IA~RDWAXR 1108501 ORCRARD SUPPLY HARDWARE 1108321 ORCI4~D SUPPLY FL~RDWARE 1108315 ORCN3~RD SUPPLY HARDWARE 2708405 ORCRARD SUPPLY HARDWARE 1108501 ORC~L~RD SUPPLY I4ARDWARE 1108303 ORCRARD SUPPLY IL~RDWARE 2708405 ORCHARD SUPPLY IiARDWARE 1108321 ORCIL~RD SUPPLY FOkRDWARE 2708405 ORCKARD SUPPLY HARDWARE 1108303 ORCHID SUPPLY lAnDWARE 1108503 ORC1L~RD SUPPLY }{~RDWARE 2708405 SUBSCRIPTION 0.00 80.53 KEYS 0.00 20.00 KEYS 0.00 15.94 MASTER LOCKS 0.00 18.3~ 0.00 54.32 LAMP CRAFT ROOM/QCC MONTA VISTA EXTERIOR W 0.00 O.O0 0,00 0.00 96.34 650.00 120.00 770.00 COPIER LEASE AGMT 0.00 926.04 SUPPLIES 0.00 724.19 BASE C~L~GE/METER USAG 0.00 1333.41 SUPPLIES 0.00 21.60 EQUIPMENT PARTS 0.00 135.60 EQUIPMENT PARTS 0.00 59.92 0.00 195.52 SUPPLIES 0.00 57.75 PROFESSIONAL SERVICES 0.00 PROFESSIONAL SERVICES 0.00 PROFESSIONAL SERVICES 0.00 PROFESSIONAL SERVICES 0,00 0,00 PROFESSIONAL SERVICES 0.00 2581.20 664.00 795.45 280.65 4321.30 245.00 SUPPLIES 0.00 87.60 SUPPLIES 0,00 112.15 SUPPLIES 0.00 39.81 SUPPLIES 0.00 53.06 SUPPLIES 0.00 33.73 SUPPLIES 0.00 115.56 SUPPLIES 0.00 16.26 SUPPLIES 0.00 222.33 SUPPLIES 0.00 200.00 SUPPLIES 0.00 43.78 SUPPLIES 0.00 62.11 SUPPLIES 0.00 178.59 SUPPLIES 0.00 260.32 SUPPLIES 0.00 31.81 SUPPLIES 0.00 16.22 RUN DATE 03/01/99 TIME 08:16:39 - FINANCIAL ACCOUNTING o~/o~/99 ACCOUNTING PERIOD: 9/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr-"99" and transact.ck date between "O2/22/1999" and "02/26/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ........ FUND/DEPT ..... DESCRIPTION --- SALES TAX 1020 54471 02/26/99 981 ORC~L~D SUPPLY }L~RDWARE 6308540 1020 54471 02/26/99 981 ORCHID SUPPLY ~LARDWARE 1108501 1020 54471 02/26/99 981 ORCHARD SUPPLY }A~LRDWARE 1108506 1020 54471 02/26/99 961 ORCH. ARDSUPPLY P~DWARE 1108506 1020 54471 02/26/99 981 ORCHID SUPPLY }L~DWARE 1107405 1020 54471 02/26/99 981 ORCHID SUPPLY ~[~DWARE 2708405 1020 54471 02/26/99 981 ORCJ43~D SUPPLY FL~RDWARE 2708405 1020 54471 02/26/99 981 ORC~L~RD SUPPLY ~L%RDWARE 1108303 1020 54471 02/26/99 981 ORC}{ARD SUPPLY HARDWARE 2708405 1020 54471 02/26/99 981 ORCHARD SUPPLY H~RDWARE 1108322 1020 54471 02/26/99 961 ORCHID SUPPLY P~DWARE 1108312 1020 54471 02/26/99 981 ORCHID SUPPLY ~ARDWARE 1108302 1020 54471 02/26/99 981 ORC~L~RD SUPPLY HARDWARE 2708405 1020 54471 02/26/99 981 ORC}LARD SUPPLY H~DWARS 1108303 1020 54471 02/26/99 981 ORC}~RD SUPPLY HARDWARE 2708405 1020 54471 02/26/99 981 ORCHID SUPPLY ~J~RDWARE 1108302 1020 54471 02/26/99 981 ORCHID SUPPLY ~L~RDWARE 2708405 1020 54471 02/26/99 981 ORCHARD SUPPLY }L~RDWARE 5706450 1020 54471 02/26/99 901 ORCHID SUPPLY ~U%RDWARE 1108406 1020 54471 02/26/99 981 ORCHID SUPPLY H~DWARE 1108322 1020 54471 02/26/99 981 ORCHARD SUPPLY ~LARDWARE 1108322 1~'- 54471 02/26/99 981 ORCHID SUPPLY HARDWARE 1108505 7 CHECK PAGE 14 TOTAL CASH ACCOUNT AMOUNT TOTAL FUND SUPPLIES 0.00 249.27 SUPPLIES 0.00 34,58 SUPPLIES 0,00 134.86 SUPPLIES 0.00 27.45 SUPPLIES 0.00 37.11 SUPPLIES 0.00 21.02 SUPPLIES 0.00 1334 SUPPLIES 000 56.64 SUPPLIES 0.00 45.51 SUPPLIES 0.00 33.69 SUPPLIES 0.00 12.19 SUPPLIES 0.00 18,39 SUPPLIES 0.00 306.13 SUPPLIES 0.00 228.79 SUPPLIES 0.00 35.88 SUPPLIES 0.00 17,82 SUPPLIES 0.00 14.40 SUPPLIES 0.O0 32.83 SUPPbIES 0.00 25.92 SUPPLIES 0.00 391.09 TOTAL REPORT 5.22 5,22 5.22 509998,51 509998.51 509998.51 RUN DATE 03/01/99 TIME 08:16:40 - FIN~JNCIAL ACCOUNTING