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CC Resolution No. 99-045
U.E~;OLU't]OH HO. 99-045 A RESOI~UTION OF TIlE CITY COUNCIL Oii TIlE CITY OIi CUPERTINO Al.LOWING CI;~R'I'AIN CLAIMS AND DEMAHD8 PAYABLE IH 'l'lll'~ AMOUN'I',~ AND FROM TIIIi FUNDS AS llEIU!IHAI;'I'ER DESCRIBED I;OR AND IvIISCllLIJANEOUS EXi'EHDITUIU~8 FOR TIlE I'ERIOD JANUARY 29, 1999 WIIEREAS, tim l)i~et:lm' of Adminishnlivo Sc~viccs or her dcsigm~lcd availabilily o[ Ih.ds [of paymc.l hereof; and W tlIiRBAS, thc said claims ttnd NOW, TIIEREFOItE, BB IT RESOLVED, Ilmt Ihe Cily Cuum:il ht:lcby nlh)ws thc Ibllowiul~ claims mtd dentt, tds ill lite ttllltlUltt8 t. td flora the I\mtl~ as hclci.allc~ ncl Ib~th i~t Exhibil "A", CI,RIII ILl . I)h ct:los' ul' Admi.istntlivc Scrvtccs I'ASSBD AND ADOI'TBD at u tcgulsr muuli.g 0[ tho City Cuu.dl 0[ thc Cily this t6chdny ut February , 1999, by IIiu [~ll~wi.g vole: b4.cmbcts 0_~ th_o_o Cit~ Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE A'I'TE:ST: APl'ROVED: 02103/99 ACCOUNTING PERIOD: 8/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSE~NT FUND S, 7ION CRITERIA: transact.yr-"99" and transact.period="7" and transact.ck_da~e between "01/25/1999" and #01/29/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 53727 01/26/99 981 ORC~ SUPPLY ~J~RDWARE 1108504 SUPPLIES/LPO 16190 0.00 1020 53727 01/26/99 981 ORCHARD SUPPLY HARDWARE 1108503 SUPPLIES/LPO 14035 ' 0.00 1020 53727 0f/26/99 981 ORC~ SUPPLY HA~WARE 1108502 SUPPLIES/LPO 16194 0.00 1020 53727 01/26/99 981 ORCF~%RD SUPPLY ~L~RDWARE 1108503 SUPPLIES/LPO 14032 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY HARDWARE 1108504 SUPPLIES/LPO 16191 0.00 1020 53727 01/26/99 981 ORC~L~ SUPPLY EARDWARE 1108506 SUPPLIES/LPO 14036 0.00 1020 ' 53727 01/26/99 981 ORC~ SUPPLY HARDWARE 5706450 SUPPLIES/LPO 14767 1020 59727 01/26/99 981 ORC~D SUPPLY ~APdDWARE 1108303 SUPPLIES/LPO 12832 0.00 1020 53727 01/26/99 981 ORCHARD SUPPLY HARDWARE 1108505 RETURN/REF INV 1304317 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY HA~WARE 1188503 SUPPLIES/LPO 14028 0.00 1020 53727 01/26/99 981 ORC~D SUPPLY ~RDWARE 1108507 SUPPLIES/LPO 16089 0.00 1020 53727 01/26/99 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPLIES/LPO 15963 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY ~%RDWARE 1108323 SUPPLIES/PO 11644 0.00 1020 53727 01/26/99 981 ORCH~/{D SUPPLY HAR/DWARE 5706450 SUPPLIES/LPO 14766 0.00 1020 ~3727 01/26/99 981 ORC~ SUPPLY H~WARE 1108303 SUPPLIES/LPO 12831 0.00 1020 53727 01/26/99 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES/LPO ~5962 0.00 1020 53727 01/26/99 981 ORC~D SUPPLY ~L~W~W~ 1108502 SUPPLIES/LPO 14027 0.00 1020 53727 81/26/99 981 ORC~ SUPPLY H~WARE 1108501 SUPPLIES/LPO 14034 0.00 1020 53727 01/26/99 981 . ORCH~ SUPPLY ~J%RDWARE 1108321 SUPPLIES/LPO 10371 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY HARDW~-RE 1108314 SUPPLIES/LPO 15056 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY }{ARDWARE 1108302 SUPPLIES/PO 11621 0.00 1020 53727 01/26/99 981 ORCHARD SUPPLY HARDWARE 5708510 SUPPLIES/LPO 14967 0.00 1 53727 01/26/99 981 ORCq{ARD SUPPLY H~WARE 1108302 SLrPPLIES/PO 11612 0.00 14. 53727 01/26/99 981 ORC~D SUPPLY }U%R/DWARE 1108505 SUPPLIES/LPO 16195 0.00 1020 53727 ' 01/26/99 981 ORC~ SUPPLY ~ARDW;~RE 1108506 SUPPLIES/LPO 14033 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY ~L%RDWARE 1108322 SUPPLIES/LPO 14029 0.00 1020 53727 01/26/99 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPLIES/LPO 16090 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY H~DWA~ 1108312 SL~PLIES/PO 11617 0.00 1020 53727 01/26/99 981 ORC~ SUPPLY HARDWARE 2708405 SUPPLIES/PO 11637 0.00 TOTAL CHECK 1020 53728 01/26/99 513 PACIFIC C~ & ELECTRIC 1108322 ELEC~ICITY 0.00 1020 53728 01/26/99 513 PACIFIC GAS & ELEC17{IC 1108501 ELECTRICITY 0.00 1020 53728 01/26/99 513 PACIFIC GAS & ELECTRIC 1108504 EL~C~ICITY 0.00 1020 53728 01/26/99 513 PACIFIC G~ & ELEC~IC 5708510 ELECTRICITY 0.00 1020 53728 01/26/99 513 PACIFIC G~ & EL~C~IC 5606620 C~ SERVICE 0.00 1020 53728 01/26/99 513 PACIFIC GAS & ELECTRIC 1108602 ELECTRICITY 0.00 0.00 TOTAL CHECK 1020 51729 01/28/99 955 UNITED pARCEL SERVICE 1108602 FREIGHT CHARGE 0.00 1020 53730 01/29/99 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES & EAFECO IN 0,00 1020 53731 01/29/99 1000 AD PLUS LLC 1101000 CHOCOLATES 0.00 1020 53732 01/29/99 18 ADONA OIL CORPORATION 1108005 HAZ~T CLEAN UP 0.00 1020 53732 01/29/99 18 ADONA OIL CORPORATION 2308004 RAZMAT/STORM DRAIN 0.00 O.O0 TOTAL CHECK 53733 01/29/99 25 AIR COOLED ENGINES 6308540 GASKET 0.75 PAGE I AMOUNT 30.58 48.26 35.B2 12.96 42.17 4.51 36.01 51.69 -18.39 19.60 9.71 51.83 521.94 19.39 43.66 25.05 9.92 10.81 45.96 44,89 121.07 11.68 372.85 19.95 54.10 5.38 49.76 85.26 230.81 1997.43 7.29 4827.17 626.02 1756.07 99.10 7468.83 41.92 5284.21 882.98 4400.00 3200.00 760D.00 103.12 9.87 RUN DATE 02/03/99 TIME 15:33:43 - FINANCIAL ACCOUNTING 02/03/99 CITY OF CUPERTINO ACCOUNTING PHRIOD: 8/99 CHECK REGISTER - DISBURSEMENT FY3~ S? ?ION CRITERIA: transact.yr="99" and transact.period-"7" and transact.ok_date between "01/25/1999" and -01/29/1999" ..... DESCRIPTION ...... SALES TAX CASH ACCT CHECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT 8.61 TOTAL CHECK 1020 53734 01/29/99 28 AIRGAS 6308540 PARTS & SUPPLIES 0.00 1020 53734 01/29/99 28 AIRC~ 6308540 PARTS & SUPPLIES 0.00 1020 53734 Ol/29/99 28 AIRGAS 6308540 PARTS & SUPPLIES 0.00 0.00 TOTAL CHECK 1020 53735 01/29/99 918 AI~AMO WORLD T]~AV~L AND T 5506549 A MASTERPIECE TOUR 2/1 0.00 1020 53736 01/29/99 963 AMERICAN SOCCER CO INC 1108314 MARKING PAINT 29.92 1020 53736 01/29/99 963 A~RIC~ SOCCER CO INC 1108312 MARKING PAINT 29.91 1020 53736 01/29/99 963 ;%~YERIC3%N SOCCER CO INC 1108315 MARKING PAINT 29.92 89.75 TOTAL CHECK 1020 53737 01/29/99 45 AMERIC3%N T~FIC SUPPLY 2708405 SIGNS/PO 11688 0.00 1020 53538 01/29/99 M AQUATIC MANAGEMENT 5806449 SUBSCRIPTION 0.00 1020 53739 01/29/99 57 AR3~K 1104520 EMPLOYEE COFFEE 0.00 1020 '53740 01/29/99 80 BARRY & VOL]~4ANN 5709212 REMODEL FITNESS ROOM 0.00 1020 53740 01/29/99 80 BARRY & VOLKMANN 5709212 REMODEL FITNESS ROOM 0.00 0.00 PAGE 2 AMOUNT 112.99 35.78 11.11 31.10 77.99 2720.00 415.92 2128.03 - FINARCIAL ACCOUNTING RUN DATE 02/03/99 TIME 15:33:44 02/03/99 ACCOtTNTING PERIOD: TION CRITERIA: CITY OF CUPERTINO 8/99 CHECK REGISTER - DISBURSE24ENT FUND transact.yr="99" and transact.period="7" and transact.ck_date between -01/25/1999" and "01/29/1999" ..... DESCRIPTION ...... SALES TAX 01/29/99 150 CCS PLANNING & ENGINEERI 4209525 PROFESSIONAL SERVICES 0.00 1020 53754 1020 53755 1020 53755 TOTAL CHECK 01/29/99 155 CENTRAL WHOLESALE DUJRSER 1108315 SUPPLIES/PO 11619 0.00 01/29/99 M CHEN, EMILY 110 RFD/EASEM~NT BONDS q.00 01/29/99 M CHSN, EMILY 110 RFD/EASEMENT BONDS 0.90 0.00 1020 53756 01/29/99 160 1020 53757 1020 53757 1020 53757 1020 53757 TOTAL C~ECK 01/29/99 164 01/29/99 164 01/29/99 164 01/29/99 164 CHILDREN'S ART STUDIO 5806249 RECREATION PROGR3%M 0.00 CLJkRK INDUSTRIAL SUPPLY 2706405 CLARK INDUSTRIAL SUPPLY 1108303 CLARK INDUSTRIAL SUPPLY 6308540 CLARK INDUSTRIAL SUPPLY 1108314 PAGE 3 1020 59758 1020 53758 1020 53758 1020 53756 ' TOTAL CHECK 53759 01/29/99 167 CLARK'S AUTO PARTS 6308540 01/29/99 167 CLARK'S AUTO PARTS 6308540 01/29/99 167 CLARK'S AUTO PARTS 6308540 01/29/99 167 CLARK'S AUTO PARTS 6308540 01/29/99 829 JONAS CL~USEN 1103501 AMOUNT 1274.35 3402.38 1020 53760 01/29/99 170 GEORGE CLOW;~{D 5806249 296.88 1020 53761 01/29/99 M COFAM 5506549 16500.00 1000.00 17500.00 1020 53762 01/29/99 179 COMPUSA iNC 5806449 893.99 1020 53763 01/29/99 1003 CONSOLIDATED PARTS INC 1108303 SUPPLIES/PO 11660 0.00 33.55 SUPPLIES/PO 11660 0.00 33.55 SUPPLIES/PO 11660 0.00 33.58 SUPPLIES/PO 11660 0.00 33.55 0.00 134.23 1020 53764 01/29/99 187 MARY C7{AWFOP, D 5806349 SUPPLIES/LPO 14676 0.00 20.30 PARTS/PO 11498 0.00 70.75 PARTS/PO 11619 0.00 86.53 PARTS/LPO 14671 0.00 47.60 0.00 225.18 PROFESSIONAL SERVICES 0.00 1020 53765 01/29/99 M CSMFO 1999 ~UAL CODTFER 1104100 230.00 1020 53766 01/29/99 190 CU~4ING HENDERSON INC 6308540 RECREATION PROGP-%M 0.00 388.80 1020 53767 1020 53767 1020 53767 1020 53767 TOTAL C~ECK 01/29/99 191 01/29/99 191 01/29/99 191 01/29/99 191 CUPERTINO C~ER OF COM 1101201 CUPERTINO C~ER OF C0M 1107301 CUPERTINO CHAMBER OF COM 1107501 CUPERTINO ~ER OF COM 1107302 ADMISSIONS 40 ~ 7.50EA 0.00 1020 53768 1020 53768 1020 53768 TOTAL CHECK 01/29/99 194 CUPERTINO SUPPLY 1108303 01/29/99 194 CUPERTINO SUPPLY 1108303 01/29/99 194 CUPERTINO SUPPLY 1108503 SUPPLIES/PO 9970 0.00 01/29/99 197 CUPERTINO TOWN CENTER 1101500 ROOF LIGHTS/PO 11685 0.00 RECREATION PROGRAM CONFERENCE 2/27-3/2 0.00 0.00 0.35 REPAIR TIRES LUNCHEON/ST OF THE CIT 0.00 LUNCHEON/ST OF THE CIT 0.00 LUNCHEON/ST OF THE CIT 0.00 LUNCHEON/ST OF THE CIT 0.00 0.00 300.00 98.51 231.23 1001.13 205.00 164.55 25.00 25.00 25.00 25.00 100.00 SUPPLIES 13.32 174.82 SUPPLIES 32.20 422.45 SUPPLIES 15.67 205.64 61.19 802.91 RENT 0.00 2B94.00 RUN DATE 02/03/99 TIME 15:33:45 - FINANCIAL ACCOUNTING 02/03/99 ACCOLrNTING PERIOD: S TION CRITERIA: CITY OF CUPERTINO 8/99 C~ECK REGISTER - DISBURSEMENT F~ transact.yr="99" and transact-periodz"7" and transact.ck_date between ,01/25/1999" and ,01/29/1999" FUND - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 53769 TOTAL UEECK 01/29/99 197 CUPERTINO TOWN CENTER 1101500 1020 53770 01/29/99 205 DAVID WELLHOUSE & ASSOC 1104000 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108505 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108509 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108509 1020 83771 01/29/99 209 DE AN~ SERVICES INC 1108511 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108501 1020 53771 01/~9/99 209 DE ~NZA SERVICES INC 1108502 1020 53771 01/29/99 209 DE AN~SERVICES INC 1108501 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108503 1020 53771 01/29/99 209 DE ANnA SERVICES INC 1108507 1020 53771 01/29/99 209 DE ANZA SERVICES INC 5708510 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108504 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108314 1020 53771 01/29/99 209 DE ANZA SERVICES INC 110830~ 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108506 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108315 1020 53771 01/29/99 209 DE ANZA SERVICES INC 1108501 1020 53771 01/29/99 209 DE ANZA SERVICES INC 5708510 T CHECK 1020 53772 01/29/99 228 1020 53772 01/29/99 228 TOTAL CHECK DUBAY'S TIRE SERVICE INC 6308540 DUBAY'S TIRE SERVICE INC 6308540 1020 53773 01/29/99 855 DULIN ADVERTISING INC 1104520 1020 53774 01/29/99 234 EDS ENGINEERING DATA SER 1104300 1020 53775 01/29/99 239 ELEC~RIC3%L DISTRIBNTORS 1108504 1020 53775 01/29/99 239 ELECTRICAL DISTRIBUTORS 1108602 TOTAL CHECK 1020 53776 01/29/99 240 ELIZABET~ ELLIS 1101070 1020 53776 01/29/99 240 ELIZABETH ELLIS 1101070 1020 53776 01/29/99 240 ELIZJ%BETN ELLIS 1101070 TOTAL CHECK 1020 53777 01/29/99 812 EMERGENCY VEHICLE SYSTEM 6308540 1020 53778 01/29/99 246 ENTIRE PRINTING 5606620 1020 53778 01/29/99 246 ENTIRE PRINTING 5606620 1020 53778 01/29/99 246 ENTIRE PRINTING 5606620 TOTAL CHECK 1020 53779 01/29/99 250 EUP~RAT MUSEUM OF ART 5806349 I 53780 01/29/99 260 FEDERAL EXPRESS CORP 6104800 DESCRIPTION ...... SALES TAX SHORT PD/RENT INCREARE O.O0 0.00 PROFESSIONAL SERVICES 0,00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JA~ 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 JANITORIAL SVC/JAN 99 0.00 SPECIAL JANITORIAL SVC 0.00 SPECIAL JANITORIAL SVC 0.00 0.00 PAGE 4 AMOUNT 153.00 3047.00 3000.00 1048.82 591.67 582.98 209.91 409.49 3582.21 1931.42 1663.12 1241.39 1915.60 4606.47 2252.00 2252.00 289.99 2252.00 480.00 1040.00 26349.07 PARKING BR3~.E PEDAL 3.05 140.05 ALIGNMENT 0.00 55.00 3.05 195.05 PUBLIC HEARING NOTICES 0.00 864.50 244.83 PANTS/PO 11639 0.00 257.97 PARTS & SUPPLIES 0.00 207.37 0.00 465.34 TR3~NSCRIPTION 0.00 425.00 TRANSCRIPTION 0.00 425.00 TRANSCRIPTION 0.00 425.00 0.00 1275.00 pARTS/LPO 14682 0.00 19.50 ANNUAL BROCh"JRES 332.81 4366.81 SUPPLIES/PO 9593 0.00 487.13 SUPPLIES/PO 9594 0.00 322.11 332.81 5176.05 SHIPPING FEE 0.00 42.25 RUN DATE 02/03/99 TIME 15:33:45 - FINANCIAL ACCOUNTING 02/03/99 ACCO~ING pERIOD: CITY OF CUPERTINO 8/99 CHECK REGISTER - DISBURSEMENT FUND transact.yr="99" and transact.period="7" and transact.ck_date betweem "01/25/1999" and .01/29/1999" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 53781 01/29/99 262 1020 53782 01/29/99 818 1020 53783 01/29/99 274 1020 53783 01/29/99 274 1020 53783 01/29/99 274 TOTAL CHECK 1020 53784 1020 53785 1020 53785 TOTAL CHECK 01/29/99 276 01/29/99 281 01/29/99 281 1020 53786 01/29/99 282 1020 53787 01/29/99 291 1020 53788 01/29/99 298 1020 83788 01/29/99 298 1r 53788 01/29/99 298 1~ 83788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 1020 53788 01/29/99 298 TOTAL CHECK 1020 53789 . 01/29/99 299 1020 53789 01/29/99 299 TOT~tL UEECK 1020 53790 01/29/99 301 1020 53790 01/29/99 30I 1020 53790 01/29/99 301 TOTAL CHECK 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01329/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 lC -- 83791 01/29/99 310 PAGE 5 AMOUNT FIRST pLACE INC 1101000 SUPPLIES 0.00 544.13 FLO~ D BROWN FIRST AID 6308540 FIRE EXTINGUISHERS 0.00 486.04 FRY'S ELECTRONIC 1108602 RETURN/LOGICTECH MOUSE 0.00 -86.55 FRY'S ELECTRONIC. 1108§02 LOGITECH F~RBLE FX 0.00 86.55 FRY'S ELEC~~RONIC 6104800 SOF~ARE/WINDOWS 98 0.00 205.62 ~.00 205.62 FLrbBRIGHT & JAWORSKI LLP 4209801 ENVIRONMENT CLEANUP 0.00 5636.05 GARDENLAND 6308540 pARTS 18.88 247.79 GARDENI~ 6308840 pARTS 4.98 65.40 23.86 313.19 RECREATION PROGRAM 0.00 560.00 PROFESSIONAL SERVICES 0.00 GARROD FARMS/STABLES 5806449 GOLDEN TOUCH LANDSCAPING 1108314 1650.00 GRAINGER INC 6308540 SUPPLIES 7.92 103.86 GRAINGER INC 1108504 SUPPLIES 44.26 580.71 GRAINGER INC 1108503 SUPPLIES 7.42 97.31 GRAINGER INC 1108501 SUPPLIES 4.51 59.21 GP~INGER INC 1108504 RE~JP~N 12/29/98 0.00 -137.87 GRAINGER INC 1108504 SUPPLIES 2.54 36.38 GRAINGER INC 1108501 SUPPLIES 32.12 421.51 GRAINGER INC 1108502 SUPPLIES 5.74 75.34 GRAINGER INC 1108504 SUPPLIES 6.72 88.16 G~AINGER INC 1108502 SUPPLIES 3.17 41.56 GRAINGER INC 1108503 11301998 32.12 421.52 GRAINGER INC 1108502 SUPPLIES 0.88 11.56 GRAINGER INC 1108501 11301998 4.51 59.21 151.91 1858.46 GR3%NT THORNTON LLP 1104000 AUDIT/FINANCIAL STMT 0.00 4000.00 GRANT THOP. NTON LLP 1104000 ANNUAL FINABcIAL AUDIT 0.00 3700.00 0.00 7700.00 GRA%q~AR ELECTRIC CO INC 1108503 PARTS/PO 11680 0.00 269.00 GRAYBAR ELEC'fRIC CO INC 1108501 pARTS/PO 11680 0.00 269.00 GRAYBAR ELECTRIC CO INC 1108501 SUPPLIES/PO 11663 0.00 76.99 0.00 614.99 GTE WIRELESS 1108501 CELLULAR PHONE SERVICE 0.00 34.99 GTE WIRELESS 5108706 CELLULJ~R PHONE SERVICE 0.00 7.00 GTE WIRELESS 1108501 CELL~FLAR PHONE SERVICE 0.00 39.53 GTE WIRELESS '1106504 CELLLq~R PHONE SERVICE 0.00 63.01 GTE WIRELESS 1108504 CELLULAR PHONE SERVICE 0.00 72.33 GTE WIRELESS 1107503 CELLULAR PHONE SERVICE 0.00 99.40 GTE WIRELESS 1107503 CELLULAR PHONE SERVICE 0.00 21.73 - FINANCIAL ACCOUNTING RUN DATE 02/03/99 TIME 15:33:46 02~03~99 ACCOUNTING PERIOD: S TION CRITERIA: CITY OF CUPERTINO 8/99 CHECK REGISTER - DISBURSEMENT FUND cransact.yr="99" and transact.period="7" and transact.ck_date between "01/25/1999" amd "01/29/1999" FUND - 110 * GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 1020 53791 01/29/99 310 TOTAL CHECK 1020 53792 01/29/99 327 1020 53793 01/29/99 1004 1020 53794 01/29/99 M 1 53795 01/29/99 1015 1020 53796 01/29/99 1009 1020 53796 01/29/99 1009 TOTAL CHECK 1020 53797 01/29/99 357 1020 53797 01/29/99 357 TOTAL CHECK 1020 53798 01/29/99 953 1020 53799 01/h9/99 373 1020 53800 01/29/99 1005 1020 53801 01/29/99 382 1020 53802 01/29/99 938 1020 53803 01/29/99 1006 1020 53804 01/29/99 391 1020 53805 01/29/99 597 1020 53805 01/29/99 397 TOTAL C~ECK 1 53806 01/29/99 400 GTE WIRELESS 5208003 GTE WIRELESS 1107503 GTE WIRELESS 1107501 GTE WIRELESS 1107501 OTE WIRELESS 1108102 GTE WIRELESS 1107503 GTE WIRELESS 1108504 GTE WIRELESS 1107503 GTE WIRELESS 1108201 GTE WIRELESS 1107503 GTE WIRELESS 1107503 GTE WIRELESS 1107503 GTE WIRELESS 1108602 GTE WIRELESS 1108201 HELLO DIRECT INC 1108501 HOMEYWELL INC 1108501 HUMPHRIES, PAT 5500000 IRS 110 J.A. SBXAUER INC 2308401 J.A. SE)L~UER INC 1108504 JAVELCO EQUIPmeNT SER IN 5606660 JAUELC0 EQUIPMENT SER IN 5606640 JENKINS MACHINERY CO 6309820 KIRK XPEDX 1104310 KARLA N BAILEY 1103300 KWIK-KOPY PRINTING 5506549 LASER TECHNOLOGY 5706450 LAWTON PRINTING INC 1104100 LEAGUE OF C3%LIF CITIES 1108001 LESLIE'S POOL SUPPLIES I 1108321 LESLIE'S pOOL SUPPLIES I 1108303 LIFETIM~ TENNIS 5706450 ..... DESCRIPTION ...... SALES TAX CELLtU~AR PRONE SERVICE 0.00 CELLLU~AR PBONE SERVICE 0.00 CELLUI2%R PHONE SERVICE 0.00 CELLULAR PBONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLLU~AR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUT~R PRONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CBLLUI~R PHONE SERVICE 0.00 CELLUI~%R PHONE SERVICE 0.00 CELLULAR PHONE, SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 0.00 PAGE 6 AMOUNT 22.36 38.28 33.40 184.02 254.59 23.75 25.06 39.62 21.99 138.43 27.58 144.72 35.38 23.69 1350.86 SUPPLIES/LPO 12150 0.00 27.65 pARTS/PO 11665 0.00 RFD/SENIOR CTR pROGRAM 0.00 MEDIC/~RE TAX/EXCESS ME 0.00 114.90 65.00 1457.81 SUPPLIES/PO 11625 0.00 250.27 PARTS & SUPPLIES 0.00 15.75 0.00 266.02 HOMELITE PUMP & BOSE 76.21 BOMELITE PUMP & HOSE 16.99 93.20 SUPPLIES STATIONERY/NEWS RELEAS PRINTING & DELIVERY 261.36 TONER/PO 9993 56.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES/PO 12205 CONFERENCE/B VISKOVICH POND SUPPLIES POND SUPPLIES PROFESsIoNAL SERVICES 1000.00 222.90 1222.90 3429.36 735.17 408.10 308.51 129.79 57.25 265.00 10.03 194.83 204.86 10434.03 RUN DATE 02/03/99 TIME 15:33:47 - PIN~%NCIAL ACCOU~ING 02/03/99 ACCOL~gTING PERIOD: 'TION CRITERIA: CITY OF CUPERTINO 8/99 CHECK REGISTER - DISBURSEMENT FUND ~ransact.yr~"99" and transact.period-"7" and ~ransact.ck_date between "01/25/1999" and "01/29/1999" ISSUE DT .............. VE~OR ............. FUND/DEPT 01/29/99 400 LIFETIME TEbFNIS 5706450 01/29/99 417 01/29/99 1807 01/29/99 M 01/29/99 986 01/29/99 439 01/29/99 439 01/29/99 439 01/29/99 439 01/29/99 1008 01/29/99 443 01/29/99 443 01/29/99 443 01/29/99 448 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 449 01/29/99 451 01/29/99 455 01/29/99 460 01/29/99 M 01/29/99 475 01/29/99 480 01/29/99 487 ~%GDANg%DRIZ 5806249 ~2{GIC GLO 5806449 W~NNION, BILL 1101031 ~t%TTREW BE~ER & COMP~/gY 1101500 MIC~L~ELS #13333 5806249 MIC~L~ELS #18383 5806249 MIC~LS #13333 1106343 MICTA~ELS #13333 5806349 MICHAELS #8698 5806349 MISSION V~LEY FORD INC 6308540 PAGE 7 AMOUNT ..... DESCRIPTION ...... SALES TAX PROFESSIONAL SERVICES 0.00 5872.00 0.0D 16006.03 RECR~TION pROGRA2~ 0.00 62.40 SUPPLIES/PO 9577 0.00 347.89 REI~BUESE~NT 0.00 25.00 SUESCRIPTION 0.00 655.01 SUPPLIES/PO 9968 0.00 46.21 SUPPLIES/LPO 14422 0.00 30.92 SUPPLIES/LPO 14424 0.00 19.58 SUPPLIES/LPO 14434 0.00 36.60 0.00 133.31 SUPPLIES/LPO 14410 0.00 INST~L ICE ~t~CHINE 0.00 REPAIR AIR ~3%NDLER 0.00 SERVICE C3%LL 0.00 0.00 ENGINE REPAIRS/POll677 0.00 MITCHELL BROTHERS 6308540 P~TS 10.37 MITCHELL BROTHERS 6308540 P~TS 2.37 MITCHELL BROTHERS 6308540 PETS 2.23 MITCRELL BROKERS 6308540 P~TS 0.51 MITCHELL BROTHERS 6308540 PETS 0.72 MITCHELL BRO~7/ERS 6308540 PARTS 1.23 20.30 MITY-LITH INC 1106360 ~[EATfL~R MOLL 5806249 MORE DECOR INC 1104510 ~K~TIC~/~EL NEWS 1103300 NATIONAL CONSTHUCTION RE 1108312 NELSON ENGINEERING 2159620 NORT~AIRE SUPPLY CO 1108803 2401.00 970.76 313.52 3685.28 125.25 136.05 29.28 6.67 9.39 36.76 -9.89 215.04 SHORT PD/SALES TAX 0.00 115.83 RECREATION pROGR3~ 0.00 1161.00 SUPPLIES/PO 11524 0.00 95.18 SUBSCRIPTION MC014754 0.00 108.00 - FIN;~NCIAL ACCOt~JTING RUN DATE 02/03/99 TI~ 15:33:48 02/03/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/99 CHECK REGISTER " DISBURSEMENT FUND TION CRITERIA: transact.yr="99" and transact.per~od="7" and transact.ok_date between "01/25/1999" and -01/29/1999" FUlgD * 110 - GENER3~L FUND C~H ACCT URECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 53822 01/29/99 487 NORT~AIRE SUPPLY CO 1108504 SUPPLIES 22.59 296.49 45.19 592.99 TOTAL CHECK 1020 53823 01/29/99 489 NOTEWORTRY MUSIC SCHOOL 5806349 RECREATION PROGR3~ 0.00 2741.31 1020 53824 01/29/99 M OGATA, TAMI 5500000 RFD/SENIOR CTR pROGRAM 0.00 55.00 1020 53825 01/29/99 505 0RLA~I TRAILER 6308540 PARTS/LPO 14679 0.00 16.83 1020 53826 01/29/99 509 P W SUPERMARKETS INC 5806349 SUPPLIES/LP0 15774 0.00 3.34 1020 53826 01/29/99 509 P W SUPER/~ARKETS INC 8806249 SUPPLIES/PO 9963 0.00 69.80 1020 53826 01/29/99 509 P W SUPERS~KETS INC 5806249 SUPPLIES/PO 9963 0.00 23.22 1020 53825 01/29/99 509 P W SUPERb~ARKETS INC 1106343 SUPPLIES/PO 9932 0.00 14.99 0.00 111.35 TOTAL URECK 1020 53827 01/29/99 510 P.D.M. STEEL 1108314 SUPPLIES/PO 11697 0.00 38.73 1020 53827 01/29/99 510 P.D.M. STEEL 1108314 SUPPLIES/PO 11697 0.00 38.73 1020 53827 01/29/99 510 P.D.M. STEEL 2308402 SUPPLIES/PO 11696 0.00 55.80 1020 53827 01/29/99 510 P.D.M. STEEL 2708404 SUPPLIES/PO 11696 0.00 55.80 1020 53827 01/29/99 510 P.D.M. STEEL 2308401 SUPPLIES/PO 11696 0.00 55.80 1020 53827 01/29/99 510 P.D.M. STEEL 2708403 SUPPLIES/PO 11696 0.00 55.80 1020 53827 01/29/99 510 P.D.M. STEEL 1108503 SUPPLIES/PO 11696 0.00 55.80 0.00 55.81 1 53827 01/29/99 510 P.D.M. STEEL 1108507 SUPPLIES/PO 11696 lb 53827 01/29/99 510 P.D.M. STEEL 1108406 SUPPLIES/PO 11696 0.00 55.80 1020 53827 01/29/99 510 P.D.M. STEEL 1108314 SUPPLIES/PO 11697 0.00 38,73 1020 53827 01/29/99 510 P.D.M. STEEL 1108314 SUPPLIES/PO 11697 0.00 38.73 1020 53827 01/29/99 510 P.D.M. STEEL 2708405 SUPPLIES/PO 11696 0.00 55.80 1020 53827 01/29/99 510 P.D.M. STEEL 1108302 SUPPLIES/PO 11697 0.00 38.73 1020 53827 01/29/99 510 P.D.M. STEEL 1108315 SUPPLIES/PO 11697 0.00 38.73 1020 53827 01/29/99 510 P.D,M. STEEL 1108314 SL~PPLIES/PO 11697 0.00 38,73 1020 53827 01/29/99 510 P.D.M. STEEL 1108303 SUPPLIES/PO 11697 0.00 38.73 0.00 756.25 TOTAL CHECK 1020 53828 01/29/99 M PAPA 1108201 SEMINA~/5 ~ 45.00 EA 0.00 225.00 1020 83829 01/29/99 288 PAUL GLAVARIS F~%SONRY 5609105 INSTALL BLOCK WALL 0.00 4500,00 1020 53830 01/29/99 529 PENTA~4ATION 5109850 OPTIO/AP CK SIGNATURES 0.00 500.00 1020 53830 01/29/99 529 PENT~ATION 6109850 OPTIO/PO SIGNA~73RES 0.00 500.00 1020 53830 01/29/99 529 PENT~TION 6109850 T~INING 0.00 3901.79 0.00 4901.79 TOTAL CHECK 1020 53831 01/28/99 534 PET CENTRE 1106647 SUPPLIES/LPO 15776 0.00 8,04 1020 53831 01/29/99 534 PET CENTRE 1100547 SUPPLISS/LPO 15773 0.00 10.75 1020 53831 01/29/99 534 PET CENTRE 1106647 SUPPLIES/LPO 14425 0,00 12.86 1020 53831 01/29/99 534 PET CF2F]~E 1106647 EUPPLIES/LPO 14429 0.00 8.90 0,00 40.45 TOTAL CHECK 1020 53832 01/29/99 537 PETPRO PRODUCTS INC 1108314 SUPPLIES 0.00 511.97 1020 53832 01/29/99 537 PETPR0 PRODUCTS INC 1108303 SUPPLIES 0.00 511.97 1~ - 53832 01/29/99 537 PETPRO PRODUCTS INC 1108321 SUPPLIES 0.00 511.97 - FINANCIAL ACCOUNTING RUN DATE 02/03/99 TIME 15:38:49 02/03/99 ACCOUNTING PERIOD: S TION CRITERIA: CASH ACCT CHECK NO TOTAL CHECK 1020 53833 1020 53834 1020 53835 1020 53836 1020 53836 TOTAL CHECK 1020 53837 1020 53838 i020 53839 1020 53840 1020 53840 TOTAL CHECK 1' 53841 1, 53841 TOTAL CHECK 1020 53842 1020 53843 1020 53844 1020 53844 1020 53844 TOTAL CHECK 1020 53845 1020 53846 1020 53847 1020 53848 1020 53849 1020 53850 1020 53850 TOTAL CHECK 1020 53851 CITY OF CUPERTINO 8/99 CHECK REGISTER - DISBURSEMENT FUND transact.yrm"99" and transact.period="7" and transact.ck_date between .01/25/1999" and "01/29/1999" ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 0.00 01/29/99 543 PINPOINT 1108201 MAINTENANCE JACK~TS 3.65 01/29/99 894 PIPEL~E MFG 5606660 GALVANIZED PIPE 39.31 01/29/99 545 JEFF PISERCHIO 5606640 PROFESSION~L SERVICES Q.00 01/29/99 572 RAINES CHEVROLET INC 6308540 PARTS 6.40 01/29/99 572 ~AINES CHEVROLET INC 6308540 PARTS 0.33 6.73 01/29/99 944 RENABILITATION RESOURCES 1104520 WORK SITE EVALUATIONS 0.00 01/29/99 M RODRIGI/ES, PQ~LPH ORVALE 1100000 REFUND FPTM DEPOSIT 0.00 01/29/99 602 ROY~L COACH TOURS 5586549 TRANSPORTATION 1/7/99 0.00 01/29/99 608 S & C FORD 6309820 DOCL~qENT FEES 3.71 01/29/99 608 S & C FORD 6309820 1999 CROWN VICTORIA 1775.98 1779.69 01/29/99 345 SAN FP~ANCISCO ELEVATOR 1108501 ELEVATOR SERVICES 0.00 01/29/99 345 SAN FP~NCISCO ELEVATOR 1108502 ELEVATOR SERVICES 0.00 0.00 01/29/99 617 SAN JOSE BLUE 1108101 SUPPLIES 01/29/99 M SANC~{A 1106400 MEMEERSHIP 0.00 01/29/99 628 S~/~TA C~A COUNTY SHERI 1102100 V~LLCO RESERVES 0.00 01/29/99 628 SANTA CLARA COUNTY SHERI 1102100 VALLCO RESERVES O.O0 01/29/99 628 SANTA CLARA COUNTY SMERI 1102100 VALLCO RESERVES 0.00 0.00 01/29/99 628 SA~A C[~%P~ACOL~T~Y SMERI 1102100 MW ENFORCEMENT SER¥IC 0.00 01/29/99 628 SANTA CLARA COUNTY SHERI 5806349 LAW ENFORCEMENT SERVIC O.00 01/29/99 638 SAi~ATOGA TREE SERVICE 4209801 TREE REMOVAL 0.00 01/29/99 639 SAVIN CORPO~2%TION 1104310 COPY PL~ AGMT/J~-APR 0.00 01/29/99 642 RON SCHILD 1103500 PROFESSIONAL SERVICES 0.00 01/29/99 645 SEARS CO~9~ERCIAL CREDIT 2708405 TOOLS/PO 11670 0.00 01/29/99 645 SF~RS CO~RCIAL CREDIT 6308540 T~LS/PO 11667 0.O0 0.00 01/29/99 648 SHELTONS ~NSFER 1108314 BASEBALL MIX 25.09 01/29/99 648 S~ELTONS TRANSFER 1108315 BASEBALL MIX 25.09 PAGE 9 AMOUNT 1535.91 47.90 515.83 1655.00 83.97 4.29 88.26 140.90 2600.00 295.00 48.71 23302.98 23351.69 136.68 46.12 182.80 10.83 30.00 1191.56 2298.09 2680.50 6170.15 380108.83 260.36 5800.00 4308.36 75.00 422.93 73.63 496.56 329.26 RUN DATE 02/03/99 TIME 15:33:49 - FINANCIAL ACCOUNTING ?ION CRITERIA: CITY OF CUPERTINO 8/99 C~ECK REGISTER - DISBURSEMENT FUND transact.yr-"99" and ~ransact.period~"7" and transact.ck_date between "01/25/1999" and "01/29/1999" ISSUE DT .............. VENDOR ............. FUND/DEPT 01/29/99 648 SHELTONS TRANSFER 1108312 01/29/99 M 01/29/99 662 01/29/99 663 01/29/99 1010 01/29/99 200 01/29/99 M 01/29/99 M 01/29/99 669 01/29/99 M 01/29/99 M 01/29/99 1011 01/29/99 1011 01/29/99 1011 01/29/99 1011 01/29/99 1016 01/29/99 1016 01/29/99 1016 01/29/99 M 01/29/99 1012 01/29/99 689 01/29/99 690 01/29/99 697 01/29/99 698 01/29/99 698 01/29/99 1013 01/29/99 710 SIX FLAGS MAGIC MOUNTAIN 5806349 SNADER AND ASSOCIATES IN 1103500 SNAP-ON TOOLS CORP 6308540 SOCIAL ADVOCATES FOR YOU 1102402 LESLIE SOKOL 5806349 SPECIAL MASTER'S ATTORNE 1101500 SPECIAL MASTER'S ATTORNE 1101500 SPRAY MART 2708405 STATE BAR OF CALIFORNIA 1101500 STATE BAR OF CALIFORNIA 1101500 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 JORN STATTON 6104800 JO~N STATTON 6104800 JOHN STATTON 6104800 STEVENS, DOROTR~ 5500000 STOREFRONT DOOR SERVICE 1108504 S~IT UNIFORM CORP 1107501 SUNNYVALE FORD 6308540 R~/IDELL K TAKESHITA 6104800 TALLY'S ENTERPRISES 2159620 TALLY'S ENTERPRISES 1108312 TAX COLLECTOR 1104000 KAREN TOOMBS 5806249 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT BASEBALL MIX 25.10 329.27 75.28 987.78 ADMISSIONS 0.00 832.50 SUPPLIES/PO 9451 0.00 151.14 LIGNTS/PO 11698 0.00 356.59 FAMILY COUNSELLING SVC 0.00 1900.00 RECREATION pROGRAM 0.00 583.04 SPECIAL ASSESSMENT 99 0.00 173.00 SPECIAL ASSESSMENT 99 0.00 173.00 0.00 346.00 SUPPLIES/LPO 15811 1999 MEMBERSNIP FEE 1999 MEMBERSHIP FEE SALES/USE TAX 12/31/98 REFUND/OVERPAYMENT REPAIRS SUPPLIES/PO 9651 PARTS WEBSITE UPDATE SVC LABOR & PARTS LABOR & PARTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.88 0.00 0.00 0.00 0.00 0,00 0.00 43.19 137.00 137.00 274.00 283.79 347.90 4491.31 -3294.00 1829.00 161.30 323.65 1297.92 1782.87 75.00 751.00 389.70 300.27 990.00 3950.00 4650.00 8600.00 2190.81 78,40 RUN DATE 02/03/99 TIME 15:33:50 - FINANCIAL ACCOUNTING 02/03/99 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 8/99 CHECK REGISTER - DISBURSEMENT FUND UION CRITERIA: ~ransact.yr-"99" and transact.periodz"7" and transact.ck_date between "01/25/1999" and "01/29/1999" ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 53870 01/29/99 1014 TOTAL REBOL~ND 5806349 OBSTACLE COURSE 1020 53871 01/29/99 714 TRANS-GENERAL LIFE INSUR 110 LIFE, AD&D AND LTD 1020 53871 01/29/99 714 77~%NS-GENERAL LIFE INSUR 110 LIFE, AD&D A~ LTD 1020 53871 01/29/99 714 TRANS-GENERAL LIFE INSUR 110 LIFE, AD&D AND LTD TOT~UL CHECK 1020 53872 01/29/99 720 TROJAN BATTERY INC 6308540 BATTERIES 1020 53872 01/29/99 720 TROJAN BATTERY INC 6308540 DUAL TERMINAL TOTAL CHECK 1020 53873 1020 53874 1020 53875 1020 53875 TOTAL CHECK 1020 53876 1 53879 1020 53878 1020 53878 1020 53878 1020 53878 1020 53878 TOTAL CHECK 1020 53879 1020 53880 1020 53880 TOTAL CHECK 1020 53881 1020 53881 1020 53881 1020 53881 1020 53881 1020 53881 TOTAL CHECK 1020 53882 1020 53883 1020 53884 1~ 53884 01/29/99 727 01/29/99 729 V 01/29/99 729 01/29/99 729 01/29/99 732 01/29/99 742 U S POSTMASTER 1103400 LggITED HORTICITLTL~L SUP 1108201 LTNITED HORTICULTURAL SUP 1103400 UNITED HORTICUL~ SUP 1103400 UNIVERSAL TRUCK EQUIP IN 6308540 COSETTE VIAUD 5806349 01/29/99 749 VISA 1104510 01/29/99 749 VISA 1101200 01/29/99 749 VISA 1101031 01/29/99 749 VISA 1103300 01/29/99 749 VISA 1101200 01/29/99 749 VISA 5506549 01/29/99 749 VISA 1101200 01/29/99 749 VISA 1101000 01/29/99 749 VISA 1104000 01/29/99 749 VISA 6109850 01/29/99 749 VISA 1104001 01/29/99 749 VISA 6104800 01/29/99 749 VISA 6104800 01/29/99 749 VISA 6104800 01/29/99 750 02/29/99 771 01/29/99 783 01/29/99 783 VISION SERVICE PLAN 110 WEST VALLEY SECURITY ' 6308540 ROCKY WIEBE 2809213 ROCKY WIEBE 2809213 RENEWAL FEE SEMINAR/5 @ 40.00 EA POSTAGE/SCENE MAR-MAY POSTAGE/SCENE M~-MAY PARTS & LABOR 0.00 544.50 0.00 9831.32 0.00 9611.67 0.00 9718.55 0.00 29161.54 ~.45 124.36 15.06 197.62 24.54 321.98 0.00 100.00 0.00 200.00 0.00 -7594.50 0.00 7594.50 0.00 0.00 0.00 2135.59 RECREATION PROGRAM 0.00 443.20 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SENIOR CTR TRIP MEETING EXPENSES MEETING EXPENSES AIRFARE/C ATWOOD CUPERTINO INN AOL SUPPLIES TEC~T CREDIT FINANCE CHARGE VISION INS/FEB 99 KEYS PAINTING/MCCLELLAN CONFERENCE RM/QCC 0.00 29.79 0.00 179.56 0.00 15.96 0.00 26.75 0.00 20.42 0.00 272.48 0.00 673.87 0.00 415.38 0.00 102.78 0.00 518.16 0.00 108.00 0.00 990.70 0.00 43.90 0.00 625.76 0.00 -266.65 0.00 40.43 0.00 1042.14 0.00 1209.30 0.00 19.41 0.00 500.00 0.00 600.00 RUN DATE 02/03/99 TI~ 15133151 - FINANCIAL ACCOUNTING 02/03/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/99 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.yr="99" and transact.period="7" and transact.ck_date between "01/25/1999" and -01/29/1999" PAGE 12 FUND - 110 ~ GENERAL FUND CASM ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 1100.00 TOTAL CHECK 1020 53885 01/29/99 M ZELAYA, LOURDES 5700000 REFUND DEPOSIT 0.00 250.00 1020 53886 01/29/99 727 U S POSTMASTER 1103400 POSTAGE/SCENE MAR-MAY 0.00 7594.50 TOTAL CASE ACCOUNT 3509.02 679660.79 3509.02 679660.79 TOTAL FUND TOTAL REPORT 3509.02 679660.79 RUN DATE 02/03/99 TIME 15:33:51 - FINANCIAL ACCOUNTING