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CC Resolution No. 99-030RESOLUTION NO. 99-030 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 15, 1999 WltEREAS, 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 clai~ns and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows thc following claims and demands in the amounts and from the funds as hereinaller set Forth in Exhibit "A". CERTIFIED: Dit:~tor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertiuo this 1st day of February, 1999, ~by the following vote: Votc Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: Cit~ 15/99 CITY OF CUPERTINO ACCOUNTZNG PERIOD: 6/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tpansact.yp="99" and tp&nsact.tpans_date between "01/11/1999" and "01/1S/1999' ..... DEGCRZPTION ...... SALES TAX AMOUNT IOZO 053091 1Z/18/98 915 MARK HENDERGON 6104800 CANCEL WARRANT 0.00 -T6.00 lOGO 053135 1Z/18/98 5Z6 PENINSULA BLUEPRINT 110 CANCEL WARRANT 0.00 -41.89 1020 5~198 12/16/98 513 PACIFIC GAS & ELECTRIC 1108602 ELECTRICITY YVVSB20901 0.00 145.?0 1020 522198 1Z/16/98 513 PACIFIC GAS & ELECTRIC 5708510 ELECTRICITY YVVGB20901 0.00 Z832.65 1020 ~2198 1Z/16/98 513 PACIFIC GAG & ELECTRIC ~06~20 GAS SERVICE YVVSB20901 0.00 49.Z4 1020 5~198 1Z/16/98 513 PACIFIC GAG & ELECTRIC 1108~01 ELECTRICITY YVVSBZO~O! 0.00 5981.31 T0TAL CHECK ELECTRICITY YVVSBZ0901 0.00 3955.6T ~ IOZO 53430 01/08/99 967 CPRS DISTRICT IV 110~100 AWARDS BANQUET 0.00 30.00 TOTAL CHECK O~ 1020 53453 01/15/99 806 A B C BACKFLOW YElliNG 1108314 ~ERVICE CALL 0.00 68.00 "~ IOZO ~454 01/15/99 859 A CATERED AFFAIR 1101200 HOLTDAY LUNCHEON 0.00 500.00 ~ IOZO 534~4 01/15/99 859 A CATERED AFFAIR 1104510 HOLIDAY LUNCHEON 0.00 9ZI.0T ,~, TOTAL CHECK -- 10ZO 534~5 01/15/99 7 PLAN COR?u. ATION 1104540 o.oo 1~Zl.O? LIABILITY CLAIM 0.00 1115.08 0 · O0 1864 · 30 01/15/99 8 ABAG PLAN CORPORATION 6204550 REPLENISH WC RESERVE L 0.00 15858.63 lO2O 01/15/99 9 ABAG POWER PURCHASING 1108509 8AS SVC/LEV P~2~99 0.00 01/15/~ 9 ABAG POWER PURCHASING 1108508 GAS GVC/LEV PMT 2/9? 0.00 01/15/99 9 ABAG POWER PURCHASING 1108501 GAS SVC/LEV PHT Z/99 0.00 404. z~. ioo. oo RUN DATE 01/15/99 TIME 08:27:08 - FINANCIAL ACCOUNTING ~ 01/15/99 CITY OF CUPERTINO + ACCOUNTZN8 PERIOD: 6/99 CHECK REGISTER - DISBURSEMENT FUND [] SELECTION CRITERIA: tpans&ct.yp="99" and t~ansact.trans_date between "01/11/1999" and "01/15/1999" PAGE ,,i¸ FUND - 110 - GENERAL FUND ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUNB/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT lozo s34se TOTAL CHECK 01/15/99 M ABUNDANT LIFE 110 REFUND DEPOSIT 0.00 100.00 0.00 ZO0.O0 0~ IOZO 53459 01/15/99 13 ~ IOZO 53459 01/18/99 13 ACME & SONS SANITATION C 5606640 ACME & SONS ~NITATION C 5Z08003 PORTABLE TOILET 1Z/98 7.34 PORTABLE TOILET 7.50 TOTAL CHECK 01/15/99 15 AD SPECIALTIES UNLIMITED 1103300 DYMONWOOD CLOCK/J KUZS 14.84 0 · O0 ADONA OIL CORPORATION Z308004 ABONA OIL CORPORATION 1108005 HAZMAT/STORM DRAIN 0,00 3096.40 HAZMAT C~E~N UP 0.00 6380.00 0o00 ~4T6.40 RECORD UPDATE/O BORT 0 · O0 50. O0 01/15/99 Z5 AIR COOLED ENGINES 6308540 PARTS 01/18/99 Z8 AIR~G 1108303 PARTS & SUPPLIES 0. O0 34Z · 3T .~ PARTS & SUPPLIES 0 · O0 373.47 ~ OI/1E/~9 Z~ LYNNE AITKEN 5?06450 RECREATION PROGRAM 0. OO 9Z. 00 ~ 01/15/99 918 ALAMO WORLD TRAVEL AND T 5506849 TRIP Z/II/99 44 @ STS 0.00 15390. O0 ~7 O~ 01/15/99 918 ALAMO WORLD TRAVEL AND T 5506549 TRIP 3/8-3/11 38~$405E 0 · O0 01/15/99 ALLEN'S PRESS CLIPPING 1103300 CLIPPING SVC/DEC 98 0. O0 3~. O0 01/15/99 888 ALOHA POOL MAINTENANCE I 5708510 MONTHLY SERVICE/DEC 0. oo 340. O0 01/1§/99 57 ARAMARK 11045Z0 01/15/9~ 57 ARAMARK 5506549 EMPLOYEE COFFEE COFFEE SUPPLIES 0. O0 76.80 ~ TOTAL CHECK EMPLOYEE COFFEE O. OO 33!5.46 IOZO 53471 TOTAL CHECK 01/15/99 ~I 01/15/99 61 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 MONTHLY PLANT CARE 1/9 MONTHLY PLANT CARE 1/9 01/15/99 61 ARTISTIC F~ANT CREATIONS 1108504 MONTHLY PLANT CARE 1/9 0 · O0 ZOO · O0 0. O0 65. O0 0. O0 346. O0 01/15/99 98Z 01/15/99 66 ASPEN PUBLISHERS INC 1101500 AUTO PARTS CLUB 6308540 PUBLICATION PARTS 01/15/99 66 AUTO PARTS CLUB 6308540 PART8 0. bo i 38~d ~'. 30 30.2:0 .~ , 10ZO 53473 IOZO 53473 102:O 53473 01/15/~ 6& AUTO PARTS CLUB 6308540 01/15/99 66 AUTO PARTS CLUB 6308540 01/15/99 66 AUTO PARTS CLUB 6308540 SUPPLIES PARTS SUPPLIES IOZO 53473 IOZO 53473 TOTAL CRECK 01/15/99 66 AUTO PARTS CLUB 6308540 01/15/99 66 AUTO PARTS CLUB 6308540 CREDIT CREDIT 20 ..65 169.15' RUN DATE 01/15/99 T~ME 08:~7:08 - FINANCIAL ACCOUNTING RUN DATE 01/15/99 TIME 08:27:08 01/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/99 CHECK REGISTER - DISBURSEMENT FOND SELEOTION CRITERIA: tpans&ct.yp="99" and tpans&cS, trans_date between "01/11/1999" FUND - 110 - GENERAL FUND - FINANCIAL ACCOUNTING PAGE and "01/15/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SAIFS TAX AMOUNT 1020 53474 01/15/99 993 JACKLYN BADDELEY 1106500 REIMBURSEMENT 0.00 293.35 1020 53475 01/15/99 M 1020 53476 01/15/99 968 1020 53476 01/15/99 968 TOTAL CHECK BALDONADO~ CLARA 5500000 BAP AUTO PARTB 6308540 REFUND/SR CTR FLEET PARTS BAP AUTO PARTS 6308540 FLEET PARTS 0.00 28.40 IOZO 53477 01/15/99 85 1020 53477 01/15/99 85 TOTAL CHECK BAY ALARM COMPANY 1108505 BAY ALARM COMPANY 1108502 MONITORING FEE 0.00 219.00 MONITORING FEE 0.00 662.00 1020 53478 01/15/9~ M BAY AREA COUNCIL 1101000 CONFERENCE 1020 53480 01/15/~9 M BAY AREA SERVICE CTR INC 1104530 BELLUR~ 80WRI 5800000 INSTALL RADIOS 0.00 362.50 1020 53481 01/15/99 90 BENEFITAMERICA 110 RECREATION REFUND 0.00 49.00 ADMIN FEES/NOV 98 0.00 32.80 REPLENISH FSA ACCOUNT ADVE~¥i~MENT 0.00 ~00.00 1020 53484 01/15/99 M BEYTHOUN~ SALLY 110 REFUND DEPOSIT 0.00 ~00.00 BOLLINGER FLOWLER CO 5806449 BRIDGE RADIO COMMUNICATI 1108501 FIELD INSURANCE 1999 0. O0 ZOO · O0 1020 53486 01/15/99 106 1020 53486 01/1S/99 106 TOTAL CHECK BRIDGE RADIO COMMUNICATI 1108501 BRIDGE RADIO COMMUNICATI 1108322 REPAIR 0.00 58.50 ~ REPAIR 0.00 ~9.00 ~0 SUPPLIES 0.00 326.92 ~ 102:0 53487 01/15/99 872 BSA ARCHITECTS 5509210 SR CTR EXPANS~II/PMT 4 0 · O0 424.42 i~ 0.00 T190.SZ ~ 1020 53488 01/15/99 M 1020 53489 01/15/99 1020 53490 01/15/99 lIT 1020 53491 01/15/99 813 CAL ASSEMBLY OF LOCAL AR 1104300 CALIFORNIA AQUA PROS 5708510 ANNUAL DUES 0.00 125.00 THE CALIFORNIA CHANNEL 1103500 REPAIR & LABOR 0.00 590.00 BROADCAST FFPS/JAN 99 0.00 171.98 1020 5~9~ 01/15/~9 M 1020 5349~ 01/15/99 144 CASH 5606~40 ENGINEERING SERVICES 0.00 18396.00 RFD/E~ROACH~T BOND 0.00 PETTY CASH REIMBURSE~E 0.00 lO.IT PETTY CASH REIMBURSEME 0.00 19.~-- 10Z0 534~3 01/15/99 144 CASH 1104510 PETTY CASH REIMBURSEME 0.00 IS.SO PETTY CASH REIMBURSEME 0.00 38.32 P E ~-T~S~ ~IMBORS~.ME 0~0~ 7~0~--~ - FINANCIAL ACCOUNTING ~ 01/15/99 CITY OF CUPERTINO ~ ACCOUNTING PERIOD: 6/99 CHECK REGISTER - DISBURSEMENT FUND [] SELECTION CRITERIA: transacS, yp="99- and tPansact.tpans_date between "01/11/1999- FUND - 110 - 8E~4ERAL FUND and "01/1§/1999" ' CASH A~CCT CHECK NO If~RUE DT .............. VENDOR ............. _EUND/DEPT O~ 1020 53493 01/15/99 144 CASH 5606620 i 1020 53493 01/15/99 144 CASH - ~o~z_o 58494 01/15/99 146 CASH 0 3 TOTAL CHE~ O~ IOZO 53495 S706450 5706450 1106265 5806349 1106647 01/15/99 147 5506549 1020 53495 01/15/99 147 ..... DESCRZPTION ...... SALES TAX PAGE 4 AMOUNT PETTY CASH REZMBURSEME 0.00 44.24 PETTY CASH REZMBURSEME 0.00 30.67 o.oo z4~.eF-- PETT~ CASH REIMBURSEME 0.00 15.50 PETTY CASH REIMBURSEME 0.00 PETTY CASH REZMBURSEME 0.00 54.08 PETTY CASH REZMBURSEME 0.00 56,T0 0.00 Z26.35 ~ PETTy CASH REZMBURSEME CASH PETTY CASH REZMBURSEME 0.00 I0.78 PETTY CASH REZMBURSEME 0.00 8.55 CASH 5506549 PETTY CASH REZMBURSEME 0.00 ~.85 CASH 5506549 PETTY CASH REZNBURSEME 0.00 ZO*T3 CASH 5~06549 PETTY CASH REIMBURSEME 0.00 93.61 CASH 5506549 PETTY CASH REZMBURSEME 0.00 1020 53496 01/15/99 150 CCS PLANNING & ENGINEERI 2709411 lOZO 53497 01/15/~9 N CELSOC 1108101 1020 53498 1020 53499 lO2O 53soo 0.00 4607.02 01/15/99 M CESPESDES! CORNELIA 5500000 01/15/99 157 JASON CHAN 5806249 PUBLICATION 2.07 33.57 '~ REFUND/SA CTR 0.00 55.00 RECREATION PROGRAM 0.00 30&.Z5 -- 01/I~/99 158 CHEMSEARCH 6308540 SUPPLIES 1020 53501 1020 53502 1020 5SSOE 1020 53502 1020 53502 1020 53502 1OEO 1020 102:0 TOTAL CHECK CHEUNG~ NANCY 110 01/15/99 164 CLARK INDUSTRIAL SUPPLY 01/15/99 164 01/15/99 164 01/15/99 164 53502 01/15/99 164 53502 __01/15/99 164 53502 01/15/99 164 CLARK INDUSTRIAL SUPPLY 1108314 CLARK INDUSTRIAL SUPPLY 1100501 CLARK INDUSTRIAL SUPPLY 2708405 CLARK INDUSTRIAL SUPPLY CLARK INDUSTRIAL SUPPLY CLARK INDUSTR~SU~-~f ~ 1020 53503 ~ 102:0 53504 O-- 10Z0 5350~ ' 1020 - 1020 01/15/99 SZ9 CLARK'S HARDWOOD FL~ JONAS CLAUSEN 01/15/99 174 COCA-COLA REFUND DEPOSI~ 0.00 100.00 SUPPLIES 0.00 ~7.65 SUPPLIES 0.00 6T.65 SUPPLIES 0.00 67.70 __SUPPLIES 0.00 67.65 1108321 SUPPLIES 2708403 SUPPLIES 11083~ SUPPLIES 1108504 REDO FLbOR~CC 1103501 SODA 0. O0 306.14 ? 0 · 00 355. Z6 il 53505 53505 01/15/99 174 COCA-COLA 01/15/99 174 COCA-COLA TOTAL CHECK 5706450 SODA 5706450 SODA COLONIA~ LI~E~&--~NT 110 RUN DATE 01/15/99 TIME 08:27:10 - -- -FINANCIAL ACCOUNTING RUN DATE 01/15/99 TIME 08:2:7:10 FINANCIAL ACCOUNTING 01/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans&ct.yr="99" and frans&ct.frans_date between "01/11/1999" FUND - 120 - GENERAL FUND PAGE CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 53507 01/1G/99 M CONSOLIDATED ELECT DZSTR 1100000 REFUND/EL PAID IN ERRO 0.00 84.00 1020 53508 01/15/99 970 53509 01/15/99 M-- COOPERATIVE PERSONNEL SE 1104520 COPY MASTER 1100000 OFFICE ASST EXAMS RFD/OVERPMT-COPY FEE 0.00 696.50 0.00 13.50 1020 53510 01/15/99 984 CROSSROADS CHEVRON SERVI 6308540 GASOLINE 0. O0 1005.50 1020 102:0 1020 53511 01/15/99 191 53511 01/15/99 191 53511 01/15/99 191 CUPERTINO CHAMBER OF COM 1106100 CUPERTINO CHAMBER OF COM 1107200 CUPERTINO CHAMBER OF COM 1104510 LUNCHEON/STATE OF THE 0.00 25.00 LUNCHEON/STATE OF THE 0.00 25.00 LUNCHEON/STATE OF THE 0.00 ZS.00 102:0 53511 01/15/99 191 53511 01/15/99 191 53511 01/15/99 191 CUPERTINO CHAMBER OF COM 1108001 CUPERTINO CHAMBER OF COM 1104000 CUPERTINO CHAMBER OF COM 1103300 LUNCHEON/STATE OF THE 0.00 25.00 LUNCHEON/STATE OF THE 0.00 75.00 LUNCHEON/STATE OF THE 0.00 ~0 1020 53511 TOTAL CHECK 53511 01/15/99 191 53511 01/15/99 191 53511 01/15/99 191 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO CHAMBER OF COM 1101500 LUNCHEON/STATE OF THE 0.00 625.00 LUNCHEON/STATE OF THE 0.00 50.00 LUNCHEON/STATE OF TH~ 01/15/99 191 CUPERTINO CHAMBER OF COM 1104300 LUNCHEON/STATE OF THE 0.00 ZS.O0 0.00 75.00 0.00 975°00 ~0 1020 53514 10S0 53514 TOTAL CHECK 01/15/~ 985 CUPERTINO FLORIST 1107~01 01/15/99 M 01/15/99 194 01/15/99 194 01/15/99 194 01/15/99 194 CUPerTiNO HI(~H SCHOOL 1100000 CUPERTINO SUPPLY 1108501 01/15/99 194 CUPERTINO SUPPLY 1108~01 CUPERTINO SUPPLY 1108303 CUPERTINO SUPPLY 1108G01 CUPERTINO SUPPLY 1108504 01/15/99 198 CUPERTINO UNIO~C~L DIS 1101031 01/15/99 201 DAPPER TIRE CO 01/15~"201 --~ --D~PPE~ TIRE CO ~0~0--- ~8~ 01/15/99 209 10S0 53518 01/15/99 2:09 102:0 53518 01/15/99 Z09 6308540 01 / i57~-Z08~ - --D~E--ANZA~CGCI~E~E--TV ~ENT-E 1101031 FLORAL ARRANGEMENT 0. O0 64 · ~5 RECREATION REFUND 0.00 57.00 0 SUPPLIES 0 · O0 S 14 . 39 SUPPLIES 0.00 43.14 ~ 0 TiREs 53.97 708.11 PUBLIC SPECIAL JANITORIAL SVC SPECIAL J~ITORIAL SVC SPECIAL JANITORIAL SVC o.oo 2~o-~-. oo 0 · O0 2:30. O0 O~E 700 JO0 0.00 95.00 0. O0 75. O0 SPECIAL JANITORIAL SVC 1020 53519 01/15/99 H DEGTYAR~ MARINA 5800000 ~ 10~0 ~3520 01/15/99 211 DELTA DENTAL PLAN OF CA 110 · , 1-0~0~-'-- ~-3~2i ...... -0i/i579~-~iZ~ - DEPA~TJ~F~ONSERVAT~O~- ~1~ K. DATE 01/15/99 TIME 08:27:10 RECREATION REFUND 0~00 0.00 48.00 DENTAL INS 1766-0014 0.00 8391.S4 - FINANCIAL ACCOUNTING PAGE ACCOUNTING PERIOD: 6/99 CHECK REGISTER - DIBBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... BALEB TAX AMOUNT TOTAL CHECK 01/15/99 IlS DEPART. OF CONSERVATION 110 SEIBMIC FEES 0.00 Z4TO.BZ 01/15/99 ZIZ DEPART. OF CONSERVATION 1100000 0,00 -186.39 ~ 1oEo 535E3 01/15/99 ZZZ DKS ASSOCIATEB 41095Z6 PROFESBIONAL BERVICES 0.00 108Z.14 535Z4 01/15/99 ZZ6 DON~B WINDOW CLEANERS 535Z5 5~0d.640 SERVICEB 9/98-12:/98 0.00 45.00 01/15/99 M DUNHAM, ROSEMARY 5500000 REFUND/BR CTR 0.00 55.00 1OEO 535Z7 01/15/~9 M ECKHOFF, JEANNE~ EDS ENGINEERING DATA SEA O~ TOTAL CHECK EDS ENGINEERING DATA SEA 1107303 MAILING OF BALLOTS 0.00 1454.ZT 0.00 30Z.45 ~ IOZO 5353Z 01/15/99 97Z FEDERAL COMMUNICATIONS C 5606&Z0 PRIVATE RADIO LICENSE 0.00 75.00 ~;-- ~ IOZO 53533 01/15/99 Z~O FEDERAL EXPRESS CORP 1104100 PRZORZTY OVERNIGHT 0.00 Z9.75 ~ 1OEO 53533 01/15/99 Z60 FEDERAL EXPRESS CORP 6308540 FREIGHT 0.00 8.00 ~ IOZO 53533 01/15/99 Z60 FEDERAL EXPRESS CORP 1108501 FREIGHT 0.0~ lO.SO TOTALiOZO CHEC~53533 01/15/99 Z&O FEDERAL EXPRESS CORP 1108101 STANDARD OVERNIGHT 0.00 ~: 0.00 IOZO 53534 01/15/99 M 18.75 66.70 FERNANDEZ~ BEDE 5800000 RECREATION REFUND 0.00 ZO.O0 J 1OEO 53535 01/15/99 M FISCHER~ MARZLYN 58000~ RECRE--A~REFUND 0.0~ ~9.50 0 0 ~- o~ 464. DO 53538 01/15/99 Z73 FREMONT UNION H.S. DIST. 5806449 BLACK TOP RENTFE. IOZO 53539 01/15/99 ZBO GARDEN STATE INT'T TRUCK ZT08405 SUPPLIES 0,00 9.75 1OEO 53539 01/15/99 Z80 GARDEN STATE ZNT'T TRUCK 2708405 ,~UPPLZES TOTAL CHECK O.OO 15.07 o.o~-- -~z4.sz RUN DATE 01/15/99 TIME 08:27:11 ~ FINANCIAL ACCOUNTING RUN DATE 01/15/99 TIME 08:27:11 - FINANCIAL ACCOUNTING CITY OF CUPERTINO FUND - 110 - GENERAL FUND -- SUPPLIES 0.00 70.§1 ....... DESCRIPTION ..... SALES TAX AMOUNT 1020 53540 01/15/99 281 GARDENLAND 1108312 SUPPLIES 0.00 42.&I TOTAL CHECK__ CREDIT/OVER PMT 12/31 0.00 -93.43 GRAINGER INC 1108314 SUPPLIES 0.00 215.09 TOTAL CHECK SUPPLIES 0.00 422.24 1020 ~3543 01/15/99 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPLIES 0.00 104.~5 1020 53545 01/15/99 M GUNGOR PRODUCTIONS 1103500 NARRATOR TRACKS VOL 31 0.00 104.95 ~'1~) 1020 53546 01/15/99 312 GYM PRECISION 5706450 TREADMZLL REPATR 0.00 153.97 1020 53547 01/15/99 315 JILL HAFF 5806449 RECREATZON P~OGRA~ 0.00 5~0 ,,~ LAUREN HENSHALL 570~450 HOCTOR~ KERRY 110 IOZO ~3550 01/15/99 M -- TOTAL CHECK HOCTOR~ KERRY ~ TOTAL CHECK lo~o 53552 ol/1~/9~ .... HU~NG~Y~ON-N£ C, 1100000 01/15/99 334 HOME DEPOT/GECF 1108503 01/15/99 334 HOME DEPOT/GECF 1108303 01/15/99 334 HOME DEPOT/~ 01/15/99 334 HOME DEPGT/GEC~ 1108503 01/15/99 334 HOME DEPOT/GECF b~/i~/~S§4~ ~ -Hd~ d~POT~¢C~ 1108501 1107501 1104300 RECREATION PROGRAM o.oo 184.oo o.oo ~7o.oo 0.00 30.00 NuN DATE 01/15/99 TIME 08:77:11 CITY OF CUPERTINO FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ~ AMOUNT IOZO 53556 01/15/99 973 IN-DEPTH LEAK DETECTION 5708510 __ SURVEY & ANALYSIB 0.00 @50.00 INT'L MUNICIPAL SIGNAL A 110860Z INT'L MUNICTPAL SIGNAL A 110860Z MEMBERSHIP 1999 0.00 100.00 ~ ~ MEMBERSHIP 1~9 0.00 50.00 ~ IOZO 53558 01/15/99 349 INTERIM PERSONNEL 1104300 TEMP RECEPTIOhlIST 0.00 39.98 ~; 0.00 55.00 KALMAR~ MALINDA 5800000 RECREATION REFUND 0.00 1Z.50 IOZO 53564 01/15/99 935 KAR PRODUCTS 6308540 PARTS 0.00 ~ ) O ~ IOZO ~ 0. O0 · 35~5 01/15/99 S&9 KELLY-MOORE PAINT CO INC 1108504 SUPPLIES IOZO 53565 01/15/99 369 KELLY-MOORE PAINT CO ZNC 1108~03 SUPPLIES 0.00 Z74.45 IOZO 53565 01/15/~9 369 KELLY-MOORE PAINT CO INC 1108406 TOTAL CHECK SUPPLIES 0.00 26.84 ~ KIM, CINDY 110 ~ IOZO 53567 01/15/99 M KO, MIGIN 5800000 REFUND~i~ RECREATION REFItND 0.00 97.00 ~ IOZO 53568 01/15/99 381 HEMA KUNDARGI ~)~ 1101031 PUBLIC ACCESS TV GRANT 0.00 ZSO.O0 ~ IOZO ~ 01/15~4~0 LIFETIM~ *TE~ - FINANCIAL ACCOUNTING CITY OF CUPERTINO _ ACCOUNTING PERIOD: 6/~ CHECK REGISTER - DISBURSEMENT FUND PAGE ~ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT _ 1020 ~3~78 01/1~/~ 403 ANGELO M LOMBARDO 1108602 REPAIR CONTROLLERS 0.00 300.00 01/15/9~ M LORMAN EDUCATION SERVICE ~ 01/15/~9 408 LOS GATOG MEATS ~80664~ SUPPLIES 0.00 247.17 ~ IOSO 53581 01/15/~ 412 LUCKY STORES iNC - NO CA 1106343 SUPPLIES 0.00 7.12 5700000 MEMBERSHIP CANCELLATIO 99.00 o.oo 224.02 RFD/OV~~~ O~ ~00 ~ 1020 5358~ 01/15/99 443 MILLENNIUM MECHANICAL IN 1108504 SERVICE CALL 0.00 70.00 1020 53589 01/15/99 443 MILLENNIUM MECHANICAL IN 1108~03 ICE MACHINE MAINTENANC 0.00 68.60 1020 SS~8~ 01/1~/~9 ~3 ------M~NNIUM MECHANICAL IN i108~05-- ICE~NE MAINTENA~C 0.00 68.6~ 1020 §3~89 01/15/9~ 443 MILLENNIUM MECHANICAL IN 110850~ ICE MACHINE MAINTENANC 0.00 68.60 .... 01/1~/~9 443 MILLENNIUM MECHANICAL IN 5708~10 ICE MACHINE MAINTENANC · lO2O ssse~- -~oi~IG?~43 o.oo o.od .... ~T~S~--~ 'DATE 01/15/99 TIME 08:27:12 - FINANCIAL ACCOUNTING 01/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tpans&ct.¥p="99- and tp&ns&ct, tpans_da~ between "01/11/1999" and "01/15/1999" FUND - 110 - GENERAL FUND PAGE I0 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 01/15/99 443 01/15/99 443 MILLENNIUM MECHANICAL IN 5T08510 MILLENNIUM MECHANICAL IN 1108504 ..... IESCRIPTION ...... SALES TAX AMOUNT ICE MACHINE MAINTENANC 0.00 ICE MACHINE MAINTENANC 0.00 65.60 53590 01/15/9~ 975 MINUTEMAN ROLLERS 5606640 0.00 792.15 EQUIPMENT PARTS 0.00 435.0~ ~ 1020 53591 0 ~ 1020 53591 ,: TO_?AL CHECK 01/15/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 77.75 01/15/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 15.59 01/15/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE-- 0.00 75.59 01/15/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 7Z.ZO 0.00 301.13 01/15/99 M MOORE, MARGARET 5500000 REFUND/SR CTR 0.00 55.00 01/15/99 4T6 NATIONAL CREDIT REPORTIN 2610000 CREDIT REPORTS 0.00 35.80 1999 MEMBERSHIP 0.00 ZO.O0 01/15/99 M NETWORK ON AGING PROVIDE 5506549 01/15/99 487 NORTHAIRE SUPPLY CO 1108505 SUPPLIES 0.00 132.33 01/15/99 487 NORTHAIRE SUPPLY CO 1108504 SUPPLIES 0.00 53.97 01/1~/99 487 NORTHAIRE SUPPLY CO 1108~06 ~J~ZES 10.T1 140.56 01/15/99 487 NORTHAIRE ~PPLY CO 1108~05 SUPI~IES 7.40 97.10 ~ 18.11 423.96 ~ TOTAL CHECK 01/15/99 M NPH 2617402 MEMBERSHIP RENEWAL 0.00 250.00 01/15/99 M NTNUAA OF NORTHERN CAL 110 REFUND DEPOSIT 0.00 100.00 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE SUPPLIES 0.00 49.1S 01/15/99 495 OFFICE HELPER 1104300 OFFICE ~PPLIES 25-12 371.67 01/15/99 495 OFFICE HELPER 1104300 OFFICE SUPPLIES 1.96 ~.00 27.08 400.67 1020 53599 TOTAL CHECK 0 ~ 1020 53600 I020 53600 ;~ 1020 53600 01/15/99 500 OPERATING ENGINEERS 1104520 HLTH/WELFARE RETIRED/S 0.00 Z7ZO.O0 01/15/99 500 OPERATING ENGINEERS 1104520 HLTH/WELFARE-O RIVERA 0.00 544.00 01/15/~ 500 OPERATING ENGINEERS 110 HLTH/WELFARE PW EMP TOTAL CHECK 1020 53602 10Z0 53602 0.00 0.00 $~Z4.00 01/15/99 502 OPT INC 6104800 MAINTENANCE AGMT 98-99 0.00 4075.00 01/15/99 503 ORCHARD SUPPLY 5606620 SULLIES 5.87 77.07 -- 01/15/99 503 ORCHARD ~PPLY 5~06640 ON TIME PAYMEN~U 0.00 -Z.69 . TOTAL CHECK 1020 53603 ORKIN EXTERMINATING COMP 5~0~20 FUMIGATE BATHR~OHS~T 0.00 -- - FINANCIAL ACCOUNTING RUN DATE 01/15/99 TIME 08:~7:13 RUN DATE 01/15/99 TIME 08:~T:13 - FINANCIAL ACCOUNTING CITY OF CUPERTINO _ ACCOUNTING PERIOD: 6/99 CNECK REGISTER - DISBURSEMENT FUND PAGE 11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... ~DESC~RIPTION ...... SALES TAX AMOUNT 10~0 53604 01/15f99 50? OSBORNE ELECTRICAL CONST 1108303 INSTALL CONDUIT SYSTEM 0.00 2113.00 1020 53604 01/15/99 50? OSBORNE ELECTRICAL CONST 1108503 TOTAL CHECK INSTALL MATAL HALIDE W 0.00 ?72.17 0.00 2885.17 1020 5360S 01/15/99 994 P · E STEEL PLATE 4209801 STEEL PLL~ 0o00 345.3~ ~ 10~0 53606 01/15/99 51~ PACIFIC WEST SECURITY IN 1108602 INSTALL CCTV SYSTEM 0.00 ~951.10 PBX ADULT LEARNING SATEL 1103500 PBX ADULT LEARNING SATEL 1103500 INSTALL SR]~LLITE ANTE INSTALL SATELLITE ANTE 53613 01/15/99 545 ROBIN PICKEL 570&450 RECREATION PROGRAR 0,00 245.00 i~~ 01/15/99 M 01/15/99 574 RAMSAUER~ ALICE 5500000 REACH FITNESS CLUB 5706450 REFUND/SR CTR 0.00 PROFESSIONAL SVC/PMT 4 0.00 8.00 1740.00 1020 53~E1 01/15/99 1020 53623 01/15/99 RENGVATOR'S SUPPLY INC, 1108504 RIISBER8, HELEN 5~00000 KICK PLATES 0.00 1000.42 REF~D/~R CTR 0.00 55.00 1020 53627 01/15/99 988 BOB RIZZO 1108201 01/15/99 M ROCHA~ SHERRI 5800000 01/15/99 M ROGERS~ EILEEN 5800000 REIMBURSEMENT 0.00 209.00 LAND~C~FiH~R 0 V E~kT~- 0,00 1214~-- RECREATION REFUND 0.00 67.00 RECREATION R~EFUND 0.00 19.00 :¸0 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 * GENERAL FUND ..... DESCRIPTION ...... SALES TAX AMO~ IOEO 53~Z8 01/15/99 H ROSLUND~ KATHY 102:0 536Z9 01/15/99 844 ROTARY 1101~00 C KILLIAN 0.00 108.00 1020 536Z9 01/15/99 844 ROTARY 1101200 D BROWN 0.00 120.00 102:0 5362:¢/ 01/15/~/9 844 ROTARY 1106500 D SNOW 0.00 1ZO.O0 IOZO 5:3&2:9 01/15/99 844 ROTARY 1101000 S ,lAMES & J STATTON 0.00 132:.00 TOTAL CHECK 1104001 GUEST 0.00 60.00 0.00 636.00 TRANSPORTATION 0. O0 547.13 ~ SECURITY 0. O0 - 75 .-6~-- ---~ PARTS O. O0 158.53 ~.' ~ ~T 5706450 ~OZ_ O~ 53632 01/15/99 991 RUSGETT POWER SYS & FIRE 6308~40 ~O__ZO 53638 102:0 53633 01/15/~/9 606 JOYCE RUSSUM 5T06450 RECREATION PROGRAM 0.00 184.00 o. oo 4ai e. o~z 6109S50 PURCRASE ORDER LASER 47.03 6109850 A/F' CHECKS LASER FORMA 35.31 510.~/0 REFUND ~O~T- O. 06 100.00 RECREATTON R~UND 0.00 ZO.O0 TOTAL CHECK 110 5800000 SILVERA~O~R~-N~O~T~E~[o4-sZO SILVERADO SPRINGS BOTTLE 11045E0 FERTILIZER 0.~O 371.30 ~ WAT~C~I G~ ~0200~ .... 55.00 ~ WATER SVC 010499 0.00 131.00 ~, RUN DATE 01/15/99 TIME 08:27:14 FINANCIAL ACCOUNTING CITY OF CUPERTINO FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. PUND/DEPT ..... DESCRIPTION ...... PAGE 13 SALEG TAX AMOUNT WATER SVC 121498 0.00 131.00 1020 53646 TOTAL CHECK 01/15/99 658 --~LVERADO SP~RINGS_BOTTLE 1104520 0.00 317.00 01/15/99 661 SMC~ PROS 6308540 SMOG CHECK 4 e 2Z.70 E TOTAL CHECK 6308540 SMOG CHECKS 0.00 2T9.?0 0.00 3?0.§0 1020 53649 01/15/99 882 1020 53650 01/15/99 675 1020 53651 MARK SREBNZK 1107302 STATE COMPUTER STORE 6104800 01/15/99 695 SYSCO FOOD SERVICES OF B 1104510 __ PROFESSIONAL SERVICES 0.00 2500.00 BOFT~-- 0. oo 6&3~se- SUPP[ l*r~ 0. O0 806.98 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLZES SUPPLIES ~ 10~0 53&52 01/15/99 696 TADCO SUPPLIES 110832~ ~ lOGO 53652 01/15/99 696 TADCO SUPPLIES 1108315 :: lOZO 53652 01/15/99 696 TADCO SUPPLIES 1108314 RECOPY-RUCTION ~F CUR~ REFUND DEPOSIT RFD/MASSAGE ADMN FEE 0. O0 ZSO. O0 0.00 67.00 1020 53657 01/15/99 989 01/15/99 720 THOMPSON PUBLIShiNG GROU 1101500 TROJAN BATTERY INC 630S540 lOGO 53658 01/15/99 883 TRS CONSULTNATS INC 4209430 ~0----~- ' 01/15/99 724 TURF & INDUSTR~L EQUIP 6308540 1020 S3659 01/15/99 724 TURF & INDUSTRIAL EQUIP 6308540 TOTAL CHECK TWISTERS GYMNASTICS INC 5806449 10~0 53662 ..... 01/15/99 M UNITED BTATES GOLF ASSOC 5606640 10~0 53663 01/15/99 732 UNIVERSAL TRUCK EQUIP IN 6308540 PROFESSIONAL SERVICES EQUIPM~T PARTB EQUIPMENT PARTS 0.00 14~08.00 0.00 179.05 0.00 368.73 RECREATION PROGRAM GEOY~E-HNI~L SER~-C~ 0.00 100.00 VIKING OFF.IC_E PRODUCTS LABOR & REPAIRS 0.00 6419.Z1 RE~UN~/~R~TR 0~ 8~0~ SUPPLIES 0.00 251.! RUN DATE 01/15/99 TIME 081217114 - ' ~ ' CASH 01/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99- and tPansact, tpans_d&t~ between FUND - 110 - GENERAL FUND PAGE 14 ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT ? lOZO · 1020 1020 53666 01/15/99 T49 VIGA 1104001 ~3666__ 01/15/~ 749 VISA 1103300 53666 01/1~/99 749 VISA ~104800 53666 01/15/99 749 VIGA 6104800 536~6 01/1~/99 749 VISA 6104800 53666 01/1~/99 T49 VISA 6109850 AOL GVC/C ATWOOD 0.00 43.90 ~ INFONET 0.00 ~.8~ TOTAL 1020 01/15/99 TSO VI3ION ~ERVICE PLAN 110 01/1E/99 751 VOLT 1108501 WALLER~ BIELY 5500000 WATERPROPFING ASSOCIATES 5708E10 REFUND DIFFERENCE 0.00 133.00 ROOF REPLACEMENT O. O0 7588. O0 LAW LIBRARY 0.00 80.27 10210 S3669 01/15/99 M 1020 53670 01/15/99 1020 53671 01/15/99 768 WEST GROUP 1101500 0~ 1020 ? ~ 102:0 1020 102:0 TOTAL ~ 102:0 RECREATION PROGRAM O.OO PAINT EXTERIOR/QCC 0.00 5681. O0 o. oo 817~. oo : 102:0 :: 102:0 53672 01/15/99 990 WEST GROUP 1101~00 53673 01/15/99 781 DOLORES WHITTAKER 5706450 53674 01/15/99 T83 ROCKY WIEBE 1108~04 WOOLWORTH NURGERY --11083211 53676 01/IE/99 951 WOOLWORTH NURSERY 1108321 CHECK PROFEGGIONAL SERVICES 0.00 1466.59 SUPPLIES__ 0.00 125.86 SUP~ 0. OO 213.41 ~7 GUPPLZES 0.00 517.G3 0.00 856.90 102:0 ? lOZO ~7 1020 53677 01/15/99 792: LILY WU 5706450 5367~ 01 / 1~79 ~ 'T~' X E~O~OR~E~AT ~0~ 1104310 53679 01/15/99 M YANG~ CHUNG MEZ TIENN 110 53680 01/15/99 M YANG~ MYEONG JO0 110 LINDA Y~[~ V l CH 550~549 RECREATION PROGRAM ~TH~ REFUND DEPOSIT 7b~S7 --'926. o. oo _~ 0~o. o~o 02 iozo O ? lO21O 53681 01/15/99 962 53~81 01/15/99 962 CHECK 53682 01/15/99 M YOGHINAGA~ FUMI REFUND DEPOSIT 0.00 100.00 ~ ~ REIMBURS~T 0.0~ 26.96 REIMBURGEMENT 0.00 9.93 --~ 0.00 36.$9 o~ s36,e~ -- oi / 1s7~ 536G4 01/_1~/9~9_ 8~0F RUN DATE 01/1~/99 TIME 08127114 5800000 ZD ~UR~AL~ [ 1 ~500 ZUMWALT ENGINEERING GROU 1108601 RECREATION REFUND 0.00 56.00 ~OB~RZ-pT'r~ 0.00 69. O0 PROFEG T O_NA~L~ GERVI C. ES . 0.00 _ 1~6.00_ _ - FINANCIAL ACCOUNTING IOZO _ 53684 01/15/99 805 ZUMWALT E~GINEERING GROU 1108601 __ PROFESIONAL SERVICES 0.00 166.00 RUN DATE 0i/15/99 TIME 08:27:14 - FINANCIAL ACCOUNTING 01/15/99 CITY OF CUPERTINO PAGE 15 ACCOUNTING PERIOD: 6/~9 CHECK REGISTER - DISBURSEMENT FUND _ ~UND~-.II~O~- SENE~RAL fUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. PUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT TOTAL CASH ACCOUNT 586,44 534500,14 TOTAL REPORT 586,44 534~00,14 ¸2,