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CC Resolution No. 99-062
RESOLUTION NO. 99-062 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 FEBRUMt. Y 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 _l_st day 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: Cit~ 02/12/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/99 CHECK REGISTER 53957 1020 02/12/99 1052 A TOOL SNED INC 9100 53957 1020 02/12/99 1052 A TOOL SHED INC 9100 TOTAL CHECK 53958 1020 02/12/99 7 53959 1020 02/12/99 13 53959 1020 02/12/99 13 TOTAL CDECK 53960 1020 02/12/99 M 53961 1020 02/12/99 18 53962 1020 02/12/99 25 53963 1020 02/12/99 28 53964 1020 02/12/99 29 93966 1020 02/12/99 918 53966 1020 02/12/99 32 53~? 1020 02/12/99 36 53966 1020 02/12/99 M 53966 1020 02/12/99 M 53968 1020 02/12/99 M 53960 1020 02/12/99 M 53968 1020 02/12/99 M TOTAL CHECK 53969 1020 02/12/99 45 53970 1020 02/12/99 863 5)971 1020 02/12/99 1030 53972 1020 02/12/99 1031 53973 1020 02/12/99 57 53974 1020 02/12/99 M 53975 1020 02/12/99 998 53976 1020 02/12/99 61 53976 1020 02/12/99 61 53976 1020 02/12/99 61 TOTAL CHECK 539-" 1020 02/12/99 66 RUN DATE 02/12/99 TIME 10:18:45 ;~d3AG PLAN CORPORATION 7021 ACME & SONS SANITATION CO 7014 ACME & SONS SANITATION CO 6111 ACTION SEMINAR 6111 ADONA OIL CORPORATION 6132 AIR COOLED ENOINES 7013 AIROAS 6123 LYNNE AITKEN 7014 ALA~40 WORLD TRAVEL AMD TO 6301 ALCO PRODUCTS INC 6111 ALLEN'S PRESS CLIPPING 6111 AMERICAM PL~LIC WORKS ASS 6226 AMERICAM PUBLIC WORKS ASS 6226 AMERICAM PUBLIC WORKS ASS 6226 AMERIC~ PUBLIC WORKS ASS 6226 AMERICAM PUBLIC WORKS ASS 6226 AMERICAN TRAFFIC SUPPLY 6111 AMDERSON PACIFIC ENGINEER 9300 APED 6111 APPLIED INDUSTRIAL TECRNO 6111 ARAMARK 6111 ~ 6226 ARNIE SIGNS 7013 ARTISTIC PLANT CREATIONS 6111 ARTISTIC pLANT CREATIONS 6111 ARTISTIC PLANT CREATIONS 6111 AUTO PAMTS CLUB 6122 AUTO pARTS CLUB 6111 AW DIRECT INC 611I PAGE 1 ...... DESCRIPTION RENTAL EQUIPMENT RENTAL EQUIPMENT WC C[U%RGES/AM~ SVC 2/99 PORTAMLE TOILET 1/99 PORT~J3LE TOILET 1/99 TRIP 3/0 3/11/99 AMOUNT 968.00 2,420.00 749.22 96.34 98.43 194 . 77 601.09 92.00 133.84 36.00 82.50 88,50 82.50 165,00 82,50 495.00 71.29 52,190.05 61.29 17.67 ~ FINAMCIAL ACCOUNTING 02/12/99 ACCOSTING PERIOD: 8/99 3ND - 110 - GENERAL FGND CITY OF CN3PERTINO CRECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION PAGE 2 AMOUNT 53979 1020 02/12/99 M AWWA 6226 53980 1020 02/12/99 M B;%BA, DOMINICA 4665 53981 1020 02/12/99 M B;~'IS OF CUPERTINO 2211 53982 1020 02/12/99 89 REALS L~dgDSCAPE ARCNIT 7014 53983 1020 02/12/99 M BEDORD, JEAN 4725 53984 1020 02/12/99 M REESTON. PENNY 47]3 51985 1020 02/12/99 1057 BENEFXTAMERICA 2135 53986 1020 02/12/99 M RENNETT, LYNN 4725 53987 1020 02/12/99 92 REST OF COUPONS 6201 53988 1020 02/12/99 M RISSON, LUC 4665 53989 1020 02/12/99 96 BLACK MT SPRING WATER 6111 53' -- 1020 02/12/99 98 BLAINE TECE SERVICE INC 7014 53991 1020 02/12/99 100 BMI IMAGING SYSTEMS 7013 53991 1020 02/12/99 100 BMI IMAGING SYSTEMS 4811 TOTAL CEECK 53992 1020 02/12/99 103 ROOK PUBLISHING COMPAMY 7014 53993 1020 02/12/99 M BOURGEON, PEILIPPE 4733 ANNUAL DUES 215.00 RECREATION REFUND 108.00 REFUND DEPOSIT E#5599 100.00 GRAPI{IC DESIGN SERVICES 650.00 RECREATION REFUND 11.00 RECREATION REFUND 55.00 REPLENIS]{ FSA ACCT 1,560.35 RECREATION REFUND 11.00 MAIL ADVERTISING 500.00 RECREATION REFUND 108.00 WATER 145.10 FIELD SERVICES 155.00 CITY OF CUPERTINO CHECK REGISTER CHECK N~MBER CAStl ACCT DATE ISSUED ............. VENDOR ............ ACCT 54002 1020 02/12/99 M CACEO 6226 TOTAL CHECK S4003 1020 02/12/99 127 THE CALIFORNIA CHANNEL 6111 54004 1020 02/12/99 M CAMILLERI, SUSAN 4725 54005 1020 02/12/99 1038 JOE CANAZZ~%~RO 7014 54006 1020 02/12/99 1033 CAREER TRACK INC 6216 54006 1020 02/12/99 1033 CAREER TRACK INC 6216 54009 1020 02/12/99 M CASTLE ROCK COMPOTING 4063 54011 1020 02/12/99 622 CELLNET DATA SERVICES 6111 54017 1020 02/12/99 M CEO, KEUNG YOUN 4725 PAGE 3 ....... DESCRIPTION MEMBERSHIP DUES BRO;kDCAST FEE 2/99 RECREATION REFUND DJ FOR JR }IIGR DANCE WORKS[IOP 3/12 & 3/19 WORKSHOP 3/12 & 3/19 PRINTING/SHIPPING 2/99 PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT REFUND/Bb FEES PROFESSIONAL SERVICES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND PROFESSIONAL SERVICES ENGINEERING SERVICES RECREATION REFUND SODA SODA SUPPLIES AMOUNT 30.00 60.00 172.00 300.00 78.00 78.00 156.00 2,795.20 2.15 83.34 95.49 141.37 3,274.40 583.85 592.99 592.99 1.769.83 154.00 49.00 5.00 108.00 180.00 216.00 4,017.50 49.00 402.87 302.50 705.37 18.73 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD< 8/99 3ND - 110 - GENERAL FUND CITY OF CUPERTINO CHECK REGISTER 64025 1020 02/12/99 183 54026 1020 02/12/99 841 54027 1020 02/12/99 967 54028 1020 02/12/99 M 54029 1020 02/12/99 190 54029 1020 02/12/99 190 54029 1020 02/12/99 190 TOTAL CHECK S~030 1020 02/12/99 1058 54030 1020 02/12/99 1058 54030 1020 02/12/99 1058 TOTAL CHECK 54031 1020 02/12/99 54032 1020 02/12/99 COTTON SHIRES & ASSO INC 2211 ROBERT COWAN 6226 CPRS DISTRICT IV 6111 CRIER, ESTNER 4718 CLUING RENDERSON INC 6123 CDF94ING HENDERSON INC 6123 C~ING HENDERSON INC 6123 CUPERTINO COMITY SESVI 6326 CUPERTINO CO~4ttNITY SBRVI 6326 CUPERTINO COMITY SERVI 6326 M CUPERTINO NATIONAL LITTLE 2211 194 CUPERTINO SUPPLY INC 6111 1034 DAILY JOURNAL CORPORATION 6227 201 DAPPER TIRE CO 6123 209 DE ANZA SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DB ;~NZA SERVICES INC 7014 DEEP CLIFF ASSOC L.P. 7014 DWS-WTOC RENEWAL 6226 DKS ASSOCIATES 7014 DKS ASSOCIATES 70~4 DON & MIKE'S SWEEPING INC 7014 DON & MIKE'S SWEEPING INC 7014 ELIZ;~ETH ELLIS 7014 EMERGENCY VEHICLE SYSTEMS 7013 PAGE 4 - -DESCRIPTION ....... AMOUNT GEOLOGIC REPORT U16521 REIMBURSEMENT DISTRICT BREAKFAST 3/19 355.00 100.00 30.00 RECREATION REFUND 20.00 PARTS PARTS PARTS AFFORD;~LE PLACEMENT ROTATING SBELTER REIMB/RELOCATION EXP REFUND DEPOSIT R8~759 SUPPLIES 338,52 694.58 2,236.58 12,500.00 30,000.00 900.00 23,400.00 100.00 176.29 SUBSCRIPTION 255.00 TIRES SPECIAL JANITORIAL SVC J;%NITORIAL SVC 1/99 JANITORIAL SVC 1/99 130.07 246.00 364.78 364.77 975.55 RECREATION PRDOP,/%M CERTIFICATION RENEWAL 2,960.00 47.00 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 23,877.48 194.60 24,072.08 EXTRA SWEEPS STREET SWEEPING 1/99 REIMB/DEF COMP OVERPMT PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1,440.00 217.07 108.25 282.20 108.16 102.06 136.38 737.02 TRANSCRIPTION SUPPLIES 425.00 3ND - 110 - GENERAL FUND CHECK Nt~IBER CASII ACCT DATE ISSUED .............. VENDOR .......... ACCT 54043 1020 02/12/99 812 EMERGENCY VEHICLE SYSTEMS 9100 TOTAL C}{ECK 54044 1020 02/12/99 1059 EMPLOYMENT DEVELOPMENT DE 7022 54045 1020 02/12/99 249 ESRRO CHEMICAL 6111 54046 1020 02/12/99 M ESTES, LISA 4664 54047 1020 02/12/99 1035 FACT FINDERS DATA SERVICE 7014 54048 lQ20 02/12/99 260 FEDERAL EXPRESS CORP 6111 54048 1020 02/12/99 260 FEDERAL EXPRESS CORP 6111 TOTAL CHECK 54049 1020 02/12/99 M FIVE STAR CONFERENCE 6111 54050 1020 02/12/99 821 FOOTHILL-DE ANZA COLLEGE 7011 54050 1020 02/12/99 821 FOOTHILL-DE ANZA COLLEGE 7011 TOTAL CHECK 54051 1020 02/12/99 260 FOSTER BROS SECN3RITY SYST 7013 540~ 1020 02/12/99 274 FRY'S ELECTRONIC 7013 54053 1020 02/12/99 276 FULBRIGHT & JAWOESK! LLP 7014 54054 1020 02/12/99 277 JOHN FUNO 7014 54055 1820 02/12/99 281 GARDEW[J%ND 6111 54055 1020 02/12/99 281 GARDENI~D 6111 TOT&L CHECK 54056 1020 02/12/99 776 GCS WESTERN POWER & EQUIP 6122 PAGE 5 --- DESCRIPTION ....... SUPPLIES FL~RK C[]ECK ACCT SUPPLIES RECREATION REFUND PROFESSIONAL SERVICES FREIGHT POSTAGE/MAILING FEE SUPPLIES SUPPLIES RECREATION REFUND REPAIR EQUIPMENT 602.40 2,674.00 272 . 69 12.00 720.00 7.50 18.50 26, O0 20.26 2,330.00 252 . 18 173 . 09 FINANCIAL ACCOUNTING 02/12/99 CITY OF CUPERTINO PAGE 6 ACCOL~TING PERIOD: 8/99 CHECK REGISTER JND - 110 - GENERAL FUND CEECK NUMBER CASN ACCT DATE ISSUED .............. VENDOR .............. ACCT DESCRIPTION AMOUNT 54066 1020 02/12/99 853 JERRY ~LkAG 54067 1020 02/12/99 M RAAS, ELLEN JO 54068 1020 02/12/59 318 HANDS ON LEARNING 7014 PROFESSIONAL SERVICES 4734 RECREATION REFUND 6111 SUPPLIES 4725 RECREATION REFUND 7014 RECREATION PROGRAM 4731 RECREATION REFUND 4734 RECREATION REFUND 7014 SECURITY STAFF 6111 SUPPLIES 7014 RECREATION PROGP~ 4725 RECREATION REFUND 4632 RECREATION REFUND 4725 RECREATION REFUND 4663 RECREATION REFUND 4725 RECREATION REFUND 6131 MONITOR SYSTEM 6131 FEEDER CHEM PUMP 7014 RECORD STORAGE 7014 REPAIR DRAIN INLET 4731 RECREATION REFUND 420.00 25.00 480.00 50.00 30.00 - FINANCIAL ACCOUNTING 02/12/99 ACCOL~}TING PERIOD: 8/99 CITY OF CUPERTINO C}IECK REGISTER CHECK NUMBER CAS}{ ACCT DATE ISSUED .............. VENDOR ACCT ....... DESCRIPTION PAGE 7 AMOUNT 54092 1020 02/12/99 390 Y~WSON PRODUCTS INC 6111 54092 1020 02/12/99 390 LAWSON PRODUCTS INC 6111 TOTAL CHECK 54093 1020 02/12/99 391 LEAGUE OF CALIF CITIES 6216 54093 1020 02/12/99 391 LEAGUE OF CALIF CITIES 6216 54093 1020 02/12/99 391 LEAGUE OF CALIP CITIES 6216 54093 1020 02/12/99 391 LEAGUE OF CALIP CITIES 6216 TOTAL CNECK 54094 1020 02/12/99 391 LEAGUE OF CALIF CITIES 6214 54099 1020 02/12/99 M LEE, MI K 4725 54096 1020 02/12/99 M LEE, SAM SEUNG-KOO 4063 54097 1020 02/12/99 M LEE, S[~NG 4631 54098 1020 02/12/99 M LI, CHt~NG-YING 4723 54099 1020 02/12/99 M LI. SAMUEL 4663 54'~ 1020 02/12/99 M LIAU, SHU JEN 4725 54101 1020 02/12/99 M LIN, CHEN-YIN 4631 54102 I020 02/12/99 M LITMAN, MONA 4725 54103 1020 02/12/99 M LIU, MEI SUE¥ 4663 54104 i020 02/12/99 M LIU, RICH~D 4631 54105 1020 02/12/99 405 LONGS DRUGS {114 6111 54106 1020 02/12/99 1036 ~%INTENANCE SVC OF ENRIQU 6306 54107 1020 02/12/99 423 MANTEK CORP 6132 54100 1020 02/12/99 M MARDDSICN, KIM 4725 54109 1020 02/12/99 M MECON/~U%RK EDWARDS 2211 54109 1020 02/12/99 M MECON/MARK EDWARDS 4540 TOTAL CHECK 54110 1020 02/12/99 900 MESITI MILLER ENGINEERING 9100 54110 1020 02/12/99 900 MESITI MILLER ENGINEERING 9100 SUPPLIES SUPPLIES CONFERENCE/C WORDELL 5 PLANNING CO~[~ISSIONERE CONFERENCE/E MURRAY CONFERENCE/R COWAN CONFERENCE 3/18 3/19 RECREATION REFUND REFUND/PD IN ERROR RECREATION REFtrND RECREATION REFt~ND RECREATION REF[3ND RECREATION REFUND RECREATION REFUND RECREATION REFDND RECREATION REFUND RECREATION REFUND SUPPLIES GUTTER REPAIR WORK SUPPLIES 'RECREATION REFUND REFUND/ENC BOND R~7505 REFUND/ENC PERMIT FEE PROFESSIONAL SERVICES FUEL TANK REMOVAL UTILITY RELOCATION GENERATOR LO'J) STUDY SERVICE CALL UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE 576.75 226.73 803.48 02/12/99 CHECK NI~BER CASH ACCT CITY OF CUPERTINO CHECK REGISTER DESCRIPTION ....... 447 MISSION UNIFORM SERVICE 6124 UNIFORM SERVICE 447 MISSION UNIFORM SERVICE 6124 UNIFORM SERVICE 455 456 M M M M M M NEATMER MOLL 7014 MONARCH TRUCK CENTER 7013 MONTA VISTA IMPRESSIONS 6305 MONTANYE, HELEN 4663 MONTEREY PENINS[ILAVlSTOR 6216 MONTEREY PENINSULA VISTOR 6216 MONTEREY PENINSULA VISTOR 6216 MONTEREY PENINSDLAVISTOR 6216 MOUNTA1N VIEW GARDEN CENT 6131 MOUNTAIN VIEW GARDEN CENT 6131 MOUNTAIN VIEW G/LRDEN CENT 6111 54112 1020 02/12/99 54112 1020 02/12/99 54112 1020 02/12/99 TOTAL CHECK S4113 1020 02/12/99 54114 1020 02/12/99 54115 1020 02/12/99 54116 1020 02/12/99 54117 1020 02/12/99 54117 1020 02/12/99 E4117 1020 02/12/99 54117 1020 02/12/99 465 465 465 826 MULTITIA~NS 7014 470 MUSSON THEATRICIL5 7060 M NAGAMATSU, MASANORI 4733 M OESTREICHER, JOY 221I 495 OFFICE RELPER 6111 495 OFFICE }{ELPER 6111 495 OFFICE HELPER 6111 495 OFFICE HELPER 6111 495 OFF]CE HELPER 6111 PAGE 6 RUN DATE 02/12/99 TIME 10:18:46 RECREATION PROGRAM LAMp ENTERTAINMENT RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES EQUIPMENT RENTAL RECREATION REFUND RECREATION REFUND RECREATION REFUND CREDIT REPORT/D KIRGIS RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES LED RETROFIT KITS 120 EAP SUBSCRIBERS 120 EAP SUBSCRIBERS REFUND DEPOSIT R~8553 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES AMOUNT 243.56 15.62 2.52 401.35 066.00 25.00 67.00 129,80 649.00 129,60 129.80 92.01 279.29 463.31 4.760.00 203.51 27.50 49.00 49.00 1,500.00 64,423.00 603.60 603.60 1,207.20 100.00 98.67 12.98 170.53 255.79 109.32 647.29 - FINANCIAL ACCOUNTING 02/12/99 CITY OF CUPERTINO PAGE 9 CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 54132 1020 02/12/99 54132 1020 02/12/99 54132 1020 02/12/99 TOTAL CHECK 54133 1020 02/12/99 54134 1020 02/12/99 54135 1020 02/12/99 94136 1020 02/12/99 54137 1020 02/12/99 54138 1020 02/12/99 54139 1020 02/12/99 54140 1020 02/12/99 54141 1020 02/12/99 54144 1020 02/12/99 54149 1020 02/12/99 54150 1020 02/12/99 54151 1020 02/12/99 54 1020 02/12/99 54153 1020 02/12/99 500 OPERATING ENGINEERS 2128 500 OPERATING ENGINEERS 5720 500 OPERATING ENGINEERS 5720 1039 PACIFIC COAST FLAG 6111 1040 PACIFIC GAS AND ELECTRIC 7014 M PAI, RELEN 2211 M PAK, YONG 4632 M PANG, JUOPING 4734 RUN DATE 02/12/99 TIME 10:10:46 ....... DESCRIPTION AMOUNT HLTH/WELFARE PW EMP HLTN/WELFARE RETIREE RLTH/WELFARE RETIRED EP FLAG STANDS METER CONNECT FEE/SAICH REFUND DEPOSIT R#8835 RECREATION REFUND RECREATION REFUND RECREATION REFUND TRAFFIC CALMING PRIMER RECREATION REFUND TRAVEL EXPENSES PARTS & SUPPLIES PARTS& SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM DIGITAL CAMERA FREIG[{T PROFESSIONAL SERVICES COPIER MAINTENANCE DISEASE DIAGNOSIS RECREATION REFUND PUBLICATION RECREATION REFUND RECREATION REFUND RECREATION REFUND PARTS 5,036.00 544.00 2,720.00 4,300.00 70.20 100.00 100.00 90.00 129,00 133.00 23.50 100.00 58.00 - FINANCIAL ACCOUNTING 02/12/99 CITY OF CUPERTINO CHECK NUMOEE CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 54154 1020 02/12/99 566 R V CLOUD INC 7013 TOTAL CHECK 54155 1020 02/12/99 572 P. AINESCHEVROLET INC 7013 54155 1020 02/12/99 572 RAINES CHEVROLET INC 701] 54155 1020 02/12/99 572 RAINES CHEVROLET INC 7013 54155 1020 02/12/99 572 RAINES CHEVROLET INC 7013 TOTAL CHECK 54156 1020 02/12/99 574 54157 1020 02/12/99 1044 54158 1020 02/12/99 M 54159 1020 02/12/99 594 54160 1020 02/12/99 842 54160 1020 02/12/99 842 54160 1020 02/12/99 842 TOTAL CHECK 54161 1020 02/12/99 1046 54 1020 02/12/99 N 54163 1020 02/12/99 600 54164 1020 02/12/99 1045 541E5 1020 02/12/99 506 54166 1020 02/12/99 608 S4166 1020 02/12/99 608 TOTAL ~{ECK S4167 1020 02/I2/99 611 54168 1020 02/12/99 620 54169 1020 02/12/99 1047 54170 1020 02/12/99 631 54171 1020 02/12/99 630 54172 1020 02/12/99 620 54173 1020 02/12/99 633 54174 1020 02/12/99 1040 541 1020 02/12/99 M 54176 1020 02/12/99 M 54177 1020 02/12/99 1049 REACH FITNESS CLL~) 7014 PATRICK REED 6321 REGENTS, UNIVERSITY OF CA 6216 ROBINSON & ASSOCIATES 7011 ROGERS, EILEEN 4734 ROTO-ROOTER SEWER SERVICE 7014 RUDE'S PEST MANAGEMENT 7014 JOYCE RUSSUM 7014 S & C FORD 9400 S & C FORD 9400 S C CO TRANSPORTATION 6329 SAN JOSE CONSERVATION 7014 SAN JOSE MERCURY NEWS 6111 SANTA C[~ CO DEFT ENVIR 7107 SANTA CLARA CO PROBATION 6324 SANTA CLARA COUNTY SHERIF 7052 SANTA CLARA CODNTy SEERIF 7052 ....... DESCRIPTION ....... PARTS PARTS PARTS PARTS PARTS PROFESSIONAL SERVICES SI MM'S HOUSE FLOOR SEMINAR EQUIPMENT RENTAL PAGE 10 AMOUNT 14.62 133.01 16.97 27.93 40.64 102.00 1,262.00 1,575.00 265,00 190,25 67,150.59 24,600.26 75,000.00 166,830.85 2,250.00 49.00 88.75 210.00 230.00 29,799.53 45.00 29,844.53 120.00 33.02 18,750.00 3,755.89 380,108.83 195.27 566.31 81.00 173.20 02/12/99 CITY OF CUPERTINO CHECK NUMBER CASH ACCT DATE ISSUED ........... VENDOR ............. ACCT .... DESCRIPTION PAGE 11 AMOUNT 54178 1020 02/12/99 642 54179 1020 02/12/99 M 54180 1020 02/12/99 M 54181 1020 02/12/99 M 54182 1020 02/12/99 M 54183 1020 02/12/99 648 54183 1020 02/12/99 548 54103 1020 02/12/99 648 54188 1020 02/12/99 648 TOTAL CHECK 54184 1020 02/12/99 651 54184 1020 02/12/99 651 54184 1020 02/12/99 651 TOTAL CHECK 54'-- 1020 02/12/99 M 54186 1020 02/12/99 658 54186 1020 02/12/99 658 TOTAL CHECK 54187 1020 02/12/99 M 54188 1020 02/12/99 200 54189 1020 02/12/99 1018 54190 1020 02/12/99 882 54191 1020 02/12/99 1011 54192 1020 02/12/99 689 54193 1020 02/12/99 1050 54194 1020 02/12/99 696 54194 1020 02/12/99 696 54194 1020 02/12/99 896 54194 1020 02/12/99 696 54194 1020 02/12/99 696 TOTAL CHECK 54195 1020 02/12/99 698 RON SCHILD 7013 SENIOR AC)ULTS LEGAL ASSIS 6326 SEREMETA, DORIN 4631 SBABEL, JENNIE 4665 S~L~IKR. NIS~J~ 4725 SHELTONS TPJ~NSFER SERVICE 6111 SHELTONS TP~SFER SERVICE 6111 SNELTONS T}~J{SFER SERVICE 6111 SNELTONS TP. ANEFERSERVICE 6111 SIERRA PACIFIC 7~3RF SUPPL 6111 SIERP~ PACIFIC ~3RF SUPPL 6111 SIERRA PACIFIC /~GRF SUPPL 6111 SLEW, WING HOONG 4732 SILVERADO SPRINGS BOTTLED 6111 SIU, STEPHEN 4631 LESLIE SOKOL 7014 SPORTTIME 6111 FLa~{K SREBNIK 7014 STATE BO;LRD OF EQUALIZATI 1321 TkLLY'S ENTERPRISES 7014 TAM, ROBERTO 4725 T~J~GET SPECIALTY PRODUCTS 6111 Ti~GET SPECIALTY PRODUCTS 6111 T~J{GET SPECIALTY PRODUCTS 6111 PROFESSIONAL SERVICES REIMBURSEMENT SVCS RECREATION REFUND RECREATION REFUND RECREATION REFUND CRUSHED LJ~VA FINES BASEBALL MIX BASEBALL MIX BASEBALL MIX SUPPLIES SUPPLIES SUPPLIES RECREATION REFUMD EMPLOYEE WATER EMPLOYEE WATER RECREATION REFUND RECREATION PROGP.~ STEPS FOR STEP AEROBICS PROFESSIONAL SERVICES SALES/USE TAX PREPMT B~JDGES SUPPLIES SUPPLIES FINAMCE C~L~RGE FINANCE CHARGE FINANCE CIL~GE SUPPLIES RECONSTRUCTION OF CURBS RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES 75,00 2,633.64 20.00 8.00 325.46 325.43 325.44 1,823.93 40.84 535.84 334.12 910.80 39.00 44.00 132.00 176.00 20.00 823,14 457.00 140.73 330.00 81.32 1.22 1.22 1.22 16,894.89 72.00 308,48 410.95 496.35 RUN DATE 02/12/99 TIME 10:1~!46 02/12/99 ACC~TING PERIOD: 8/99 FUND - 110 - GENERAL FUND CHECK NUMOER CASH ACCT CITY OF CUPERTINO TOFAL CHECK 84198 1020 02/12/99 54199 1020 02/12/99 54200 1020 02/12/99 54201 1020 02/12/99 54202 1020 02/12/99 54203 1020 02/12/99 54204 1020 02/12/99 54205 1020 02/12/99 S4206 1020 02/12/99 54207 1020 02/12/99 54'~ 1020 02/12/99 54 1020 02/12/99 54208 1020 00/12/99 TOTAL CHECK 54209 1020 02/12/99 54209 1020 02/12/99 TOTAL CRECK 54210 1020 02/12/99 54211 1020 02/12/99 M THERMA CORP 4063 M THO~S, ELEANOR 4725 M THORNTON, CATHRYN 2211 709 LOU THURI~ 7014 1051 TIGER TOOL INTERNATIONAL 6121 1014 TOTAL REBOUND 7014 M UC REGRNTS 7011 M UC REGENTS 7011 M 729 729 ULTIMATE CONCRETE 2211 UNITED HORTICULTURAL SUPP 6111 UNITED NORTICULTU~ SUPP 6111 1054 UNIVERSITY OF FLORIDA 9300 M URBAN, YAEL 4725 730 VALLEY OIL COMPANY 6123 738 VALLEY OIL COMPAI~Y 6123 M VIJAYKL~, VIJAYABHI3VANA 4733 745 VMI INC 9400 745 VMI INC 9400 745 Viii INC 9400 745 VMI INC 9400 745 VI4I INC 9400 745 VI4I INC 9400 745 %;MI INC 9400 745 %;MI INC 9400 745 VMI INC 9400 .... DESCRIPTION ...... REFUND/BL DOUBLE PMTS RECREATION REFUND REFUND DEPOSIT R~7015 RECREATION PROGRAM PARTS OBSTACLE COURSE PUBLICATIONS RECREATION REFUND RECREATION REFUND PARTS POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS PLANNING I~W SEMINAR LAND USE PLANNING SEMINAR REFUND/ENC BOND SUPPLIES SUPPLIES PUBLICATIONS RECREATION REFUND FUEL TANK RENTAL RECREATION REFUND MITSUBISHI 91 TXM 21" MUL HOTLINE SOFTWANE SUPPORT SYSTEM INTEGRATION INSTAL SONY PVM 14M4U 14"MONITOR EDIT 1 MATROX DISCREET LO PAGE 12 AMOUNT 1,215.78 84.00 108.00 100.00 540.00 219.50 545.00 2,570.46 16.00 81.00 71.61 66.00 66.00 66.00 198.00 295.00 295.00 590.00 500,00 532.59 532.59 1,065.18 220.00 570.35 220.00 790.35 27.50 2,216.72 835.21 777.43 1,248.09 9,975.25 6,024.03 2,445,75 1,834.31 261.60 02/12/99 8/99 CITY OF CUPERTINO CtIECK NUMBER CASE ACCT DATE ISSUED .............. VENDOR .............. ACCT 54216 1020 02/12/99 745 VMI INC 9400 54216 1020 02/12/99 745 VMI INC 9400 TOTAL CHECK 54217 1020 02/12/99 M WANG, ~J%RON 4725 SONY CDU948 S/X 4XCD-R WR CREATIVE LABS PC DVDRON I RECREATION REFUND RECREATION REFUND REGIONAL SEMINARS YR 2000 WEB HOSTING INTERNET SVC REFUND/BL DOUBLE PMTS STUMP GRINDING SVCS RECREATION PROGRAM RECREATION REFUND SUBSCRIPTION REIMS/OVERPMT DEF COMP RECREATION REFUND RECREATION REFUND RECREATION PROGRAM RECREATION REFUND RECREATION REFUND RECREATION REFUND yARD WASTE PROCESSING yARD WASTE PROCESSING SUBSCRIPTION RECREATION REFUND PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 239 . 54 15.00 50. O0 4,266,00 4,266.00 8,532.00 25.00 1. 090. O0 782,00 4E.O0 39.95 1,038.64 92.00 133. O0 34.00 14,304.73 19,828.45 34,133.10 53.04 133.00 159.70 o2/~2/~9 CITY OF CUPERTINO ~CCOUNTING PERIOD: 8/99 CRECK REGIST£R - FUND TOTALS AMOL~NT 110 GENERAL FUND 215 STORM DRAIN AB1600 FUND 230 ENVIRONMENTAL F~NAGEMENT 260 COMMUNITY DEVEL GRANT 270 GAS TAX FUND 420 CAPITAL IMPROVEMENT FI/ND 423 LIBRARY REMODEL 520 RESOURCES RECOVERY 550 SENIOR CENTER 560 BLACKBERRY FARM 570 SPORTS CENTER 580 RECREATION PROGRAM TOTAL REPORT 587,046.20 13,859.38 30,440.62 3,350.88 4,037.08 5,756.77 749.22 37,735.31 RUN DATE 02/12/99 TIME 10:18:50 - FINANCIAL ACCOUNTING