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CC Resolution No. 99-014
CITY ( UPERTINO CHECK ~EGISTER TOTAL CHECK 12/31/98 7 ABAG PLAN CORPORATION T022 LIAB CLAIM L QUIWA 372.34 53224 IOSO 53225 lOZO 12/31/98 9 ABAG POWER PURCHASING ~I§S GAS/.JAN 1999 158.77 ~3225 1020 12/31/'~8 9 ABAG POWER PURCHASING 0153 GAS/JAN 1999 53225 1020 12/31/98 9 ABAG POWER PURCHASING 61~3 GAS/JAN 1999 419.34 53225 1020 12/31/98 9 ABAG POWER PURCHASING ~153 GAS/JAN 1997 1~378.00 53225 1020 1S/31/98 9 ABAG POWER PURCHASING ~153 GAS/DEC 1998 37.45 ABAG POWER PURCHASING 6153 GAS/JAN 1999 O~ 5322~ IOZO 1~/31/98 9 ABAG POWER PURCHASING ~153 GAS/DEC 1998 I§G.TT ~ 5322~ 1020 12/31/98 9 ABAG POWER PURCHASING ~1§3 GAS/DEC 1998 419.34 !it; 53a25 1020 12/31/98 9 ABAG POWER PURCHASING ~153 GAS/DEC 1998 40.0~ 1~/31/98 9 ABAG POWER PURCHASING ~153 GAS/JAN 1999 :348.85 · ~ 53225 lOSO GAS/DEC 1998 248.23 ~ 53225 1020 12/31/98 9 ABAG POWER PURCHASING ~153 0 ~ TOTAL. CHECK 1020 12131/98 18 ADONA OIL CORPORATION 7014 STORM DRAIN CLEAN UP 5~752.50 ~ 1020 12/31/98 18 ADONA OIL CORPORATION ~132 ENVIRONMENTAL CLEANUP 4~900.00 ~ TOTAL CHECK 10~52.50 :~ 1020 1S/31/9G 20 ADVANTAGE GRAEIX ~111 BLANK INDEX 18.87 53230 1020 42 RECREATION PROGRAM 408.00 TOTAL CHECK 198.00 ,AC ~TING PERIOD: 6/99 CHEC~ !GISTER FUND - 110 - GENERAL FUND · CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 5323? iOZO 12/31/`28 iii BROWNING EERRIS INDUST T106 OCT `28 COMPACTOR PROG ~04.10 53241 10~.0 1~'/31/9'8 `2S$ CALIF SURVEYINY AND DRAFT 6111 BOND CLR INK 146.?? 53242 1020 1S/31/`28 130 CALIFORNIA PARK AND RECRE 6226 Sl~-MHEN DOWLING 120.00 cZ 53243 102,0 lZ/31/`28 132 CALIFORNIA WATER SERVICE 61§§ WATER SERVICE/NOV '28 66.128 ~ ~3243 1020 12/31/`28 13~ 0.~ 53~4~ CINI LITTLE ~NTERNATIONAL `2300 pROFESSIONAL SERVICES 800.00 TOTAL CHECK 1020 12/S1/`sG `220 53248 1020 1S/31/`28 82`2 cZ 53~4T 10~0 12/31/`28 `224 ,dONAS CLAUSEN TOI4 PROFESSIONAL SERVICES COLOUR SHORPE DRAPERIES ~ 6111 FINE FIELDS ZOB. O0 53248 1020 12/:31/98 SST COLUMBIA ELECTRIC 7014 PROFESSIONAL SERVICES 4,T2T,O0 -- 53S49 10~.0 1S/31/98 916 COMPUTER XTRAS XPRESS 6111 CARTRIDGES 532~0 1020 12/31/`2S 206 STACY DAY 6111 RECREATION PROGRAM ~5,00 53250 iOP-O 1~-/31/`28 206 STACY DAY 6111 RECREATION PROGRAM 55.00 DE ANZA SERVICES IN¢ 7014 DE ANZA SERVICES INC 7014 DEC `28 JANITORIAL DEC 98 JANITORIAL ~54.49 354.50 TOTAL CHECK DEPT OF TRANSPORTATION 6151 RUN iOZO 12/3i/`28 `22~ DFM ASSOCIATES 6111 1999 CALIE ELECTION CODES 41,04 CITY OF CUPERTINO CHECK REGISTER PAGE ~-, ACCOUNTING PERIOD: 6/99 CITY OF CUPER]. J CHECK REGISTER PAGE FUND - 110 - GENERAL PUND CHECK NUMBER CASH ACCT DATE IGSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT TOTAL CHECK 53255 1020 12/31/98 928 DRAGER SAFETY INC Glll CHEM TESTER REPAIR 53£56 1020 12/31/98 897 E V S 9100 TRAFFIC ADVISORS 587.04 4,345.D0 TREE EVALUATION ~ OAKS 300.00 53262 1020 12/31/98 242 EMPLOYMENT DEVEL DEPT 21~4 JOE NOEL 20.08 53263 1020 1~/31/98 ~48 ERIK'G DELi CAFE 6111 ARCHITECTS' MEETING ~5.98 53263 1020 1£/31/95 248 ERIK'S DELI CAFE 6216 1~/11 MEETING 25.38 91.36 TOTAL CHECK ~0 53264 1020 12/31/98 260 FEDERAL EXPRESS CORP 6111 SHIPPING COST 15.50 FERESHTEH YAHDATINIA 4811 B/L OVERPAYMENT 10.00 ~0 VALLCO COLOR PRINTS 35.18 PIREMAGTER 7014 ANNUAL MAINT FIRE EXTINGU FOOTHILL-DE ANZA COLLEGE &206 EUPHRAT MUSEUM FOSTER BROS SECURITY SYST POSTER BROS SECURITY SYST 6111 ENTRANCE LOCKSET 6111 MASTER PADLOCK TOTAL CHECK 53270 10~0 12/31/98 281 GARDENLAND 6111 · CUT OPF SAW 53270 1020 12/G1/~$ 281 53270 1020 12/31/98 ~81 GARDENLAND 6111 SUPPLIES GARDENLAND 6111 WATER CONTAINER GARDENLAND 6111 SUPPLIES ~00.00 -- 53270 10''~0 12/31/98 281 GARDENLAND 6111 SUPPLIES GARDENLAND 6111 SUPPLIES S92 GOLFLAND U S A 7014 ADMISSION 12131/98 309 GTE MOBILNET 6111 211.z5 GTE WIRELESS 6154 SUPPLIES 622.68 ? 53273 1020 12/31/9~ 310 GTE WIRELESS 6154 GTE WIRELESS 6154 GTE WIRELESS 6154 1020 1~/31/98 310 GTE WIRELESS lOGO 12/31/')8 310 GTE WIRELESS -1020 --~ 1~7~i7}8 -~10 - ~T~ WIRELESS RUN DATE 12/30/98 TIME 12:02:91 6154 6154 TELEPHONE SVC 11/1&-12/15 54.28 TELEPHONE SVC 11/16-12/15 247.71 TELEPHONE SVC 11/162'12/15 3~2.~1- - FINANCIAL ACCOUNTING ACCOUNTING PERIBD: 6/99 FUND - 110 - GENERAL FUND CITY OF ~UPERTINO PAGE 4 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 1020 532?3 IOS0 12/31/98 :310 GTE WIRELESS 6154 TELEPHONE SVC 11/16-12/15 24.89 ~'~ oZ lOZO 12/31/98 932 HOBEE'S CALIFORNIA RESTAU 6111 MEETING 153,37 532?5 1020 12/31/98 336 HUMANE SOCIETY OF SANTA C 7014 FIELD SVC/SHELTER 53275 10S0 1~/31/98 336 HUMANE SOCIETY OF SANTA C YO14 FIELD SVC/SHELTER 11/98 4~558.00 O~ 53278 1020 12/31/98 M I~AN ELREFAIE 2211 RECPT 8SIS SR CTR 100.00 1020 1S/31/~8 M IMAN ELREFAIE 42~! REFUND OF Pt~MIT FEES 150.00 250.00 TOTAL CHECK 246.s1 JAVELCO EQUIPMENT SER 5328:3 1020 12/31/98 898 .JENSEN CORPORATION 9100 PATHWAY INSTALLATIGN/PMT1 ~ 254.22 ,) ~ 53~84 10~0 12/31/98 935 KAR PRODUCTS 6111 WORKHORSE DRILL 8T9 ~.E~SER MARSTON ASSOCIATES 7014 VALLCO ADOPTION PLAN 5,0t:3.~8 M KINDER LAND 4063 REFUND DAYCARE LICENSE 0-2 5328Y lOSO 12/31/98 372 KINKO'S INC 7014 TREE RECYCLING POSTERS 99.59 1020 12/31/98 383 KWIK-WAY MUFFLER 7014 MODIFY TAIL PIPE 73.30 1020 12/31/98 93T LARRY'S THEATRICAL COSTUM 6il1 MISC SUPPLIES 1~4.~4 204.5~ FUND - 110 - GENERAL FUND LESLIE'S POOL SUPPLIES CITY OF CUPERTINO BHECK REGISTER 2,111 108.22 - FINANCIAL ACCOUNTING PAGE 5 CHECK NUMBER CASH ACCT AMOUNT 53293 1020 iE/31/gG 397 LESLZE'S POOL SUPPLIES 6111 PARTS AND SUPPLIES 194.83 TOTAL CHECK 303.05 53S94 1020 12/31/98 M LINDA JOHNSON 2211 REFUND DEPOSIT 500.00 53294 1020 12/31/98 M LINDA JOHNSON 4SST ADDITIONAL ROOM RENTAL TOTAL CHECK 2T5.00 DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... 53295 1020 12/31/98 404 LONGS DRUG STORES ¢260 6111 XMAS ORNAMENTS 38°?0 53295 1020 12/31/98 404 LONGS DRUG STORES #S60 6111 PAPER PLATES 5.49 TOTAL CHECK 44.19 ....... --TO~&~-'OHECK ............. Zl.56 TOTAL CHECK 53299 1020 12131/98 939 MARSHALL & SWIFT 6111 P 0 9661 RESID COST BOOK 133.§2 ~0 14.94 53300 1020 12/31/98 43I MC WHORTER'S OFFICE PRODU 6111 SUPPLIES 53300 1020 12/31/98 431 MC WHORTER'S OFFICE PRODU ~111 SUPPLIES 1~.53 53300 1020 12/31/98 431 MC WHORTERIS OFFICE PRODU 6111 SUPPLIES ~9.39 53300 1020 12/31/98 431 MC WHORTER'S OFFICE PRODU 6111 SUPPLIES 30.~1 53300 1020 12/31/98 431 MC WHORTER'S OFFICE PRODU 6111 SUPPLIES 36.34 ..................... 126.91 TOTAL CHECK .............. ~J~98 439 MICHAELS ~111 PRESCHOOL SUPPLIES 3T.45 ~0 53301 53301 1020 12/31/98 439 MICHAELS 53301 1020 12/31/98 439 MICHAELS 53302 1020 12/31/98 940 6111 SUPPLIES HOLIDAY CLASSES 34.54 6111 MISC SUPPLIES 36.TS 214.55 MILPITAS MOWERS INC 6122 INSULATOR 53304 1020 12/31/98 444 MINTON ' G LUMBER 53304 1020 12/31/~E: 444 MINTON' S LUMBER .............53304 1020 --i,~7~1/9~---4~.~ --- ~INTON'S LUMBER 53304 1020 12/31/98 444 MINTON ' S LUMBER 5~304 1020 12/31/98 444 MINTON ' S LUMBER 1020 6111 SUPPLIES 25.72 6111 SUPPLIES 279.09 6111 CREDIT MEMO 113098 6111 SUPPLIES 10.2S 6111 SUPPLIES 25.32 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES MI~TON'~S [UMBE~ ..... ~1 --~PP~E~ -- MINTON'S LUMBER 6111 SUPPLIES 6111 SUPPLIES 19.10 31.83 ............ i~.~9 -- sg.zo 6111 SUPPLIES 6111 SUPPLIES U: CHECK NUMBER CASH ACCT DATE ISSUED .............. YENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 53304 1020 12/31/98 444 MINTON'S LUMBER 6111 SUPPLIES 34S.TT 53304 1020 1~/31/98 444 MINTON~S LUMBER 6111 SUPPLIES ...... 53304 1020 12/31/98 444 MINTON~S LUMBER 6111 SUPPLIES 52.90 53304 1020 12/31/78 444 MINTON'S LUMBER 6111 SUPPLIES :38.10 ~3304 1020 12/31/~8 444 MINTON~S LUMBER 6Ill SUPPLIES 53.00 53304 1020 12/3I/~8 444 MINTON'S LUMBER 611! SUPPLIES 1~.54 TOTAL CHECK 1,130.15 53305 1020 12/31/'P8 461 MORELAND SCHOOL DISTRICT 7014 TRANSPORTATION 50~.25 ~330~ 1020 12/31/98 4?4 NATIONAL BUSINESS FURN~TU 6111 TASK CHAIR 23T.30 FUND CITY Oi ~ERTINO CHECK ~EGISTER 53310 1020 12/31/98 480 NELSON ENGINEERING ?:300 SVC APN 326-0S0-014 015 1,200.00 53311 1020 12/31/~8 488 MARSHALL NORTON TO14 SECURITY STAFF 105.00 53313 10£0 t2/31/'~8 S0:3 ORCHARD SUPPLY 6111 SUPPLIES 53313 SUPPLIES 60.28 53313 411.31 53313 53313 1020 12/31/98 ~03 ORCHARD SUPPLY 6111 SUPPLIES 13.31 53313 1020 12/31/98 503 ORCHARD SUPPLY 6111 SUPPLIES 406.97 53313 1020 12/31/98 ~03 ORCHARD SUPPLY 6111 SUPPLIES 254.34 RUN FUND - 110 - GENERAL FUND CITY OF CUPERTINO CHECK REGISTER PAGE T CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 178.10 --- 47~0 Zl.63 5G313 1020 12/31/9@ 503 ORCRARD SUPPLY 6111 SUPPLIES 53313 1020 12/31/98 §03 ORCHARD SUPPLY 6111 SUPPLIES 53313 1020 12/31/98 503 ORCHARD SUPPLY ~111 SUPPLIES 53313 1020 12/31/98 503 ORCHARD SUPPLY 6111 SUPPLIES io.81 42. O0 53314 1020 12/31/98 509 P W SUPERMARKETS INC 6111 MISC GROCERIES 11,56 53314 1020 12/31/98 509 P W SUPERmaRKETS INC 6111 GROCERIS TEEN TASK FORCE 8.89 ~ TOTAL CHECK ~_ 750.00 ~0 ' lO~.Oo 248.20 7014 SECURITY SYSTEMS 7014 SECURITY SYSTEMS 53317 1020 7014 SEC~FIRE~ACCESS CONTROL 53317 'lOgO 12/31/98 515 PACIFIC WEST SECURITY INC 7014 , SECURITY SYSTEMS 53317 1020 12/31/98 515 PACIFIC WEST SECURITY INC 7014 SECURITY SYSTEMS TOTAL CHECK 53318 1020 12/31/98 516 PAGING NETWORK OF S J 6154 PAGER SERVICE/NOV 98159.43 36.72 TOTAL CHECK : 53319 ll)2G 12131/98 94:~ PAYLESS GLASS 7014 WINDSHIELD 53330 1020 1~/31/9G 531 PEPSI-COLA COMPANY 6111 SODA FOR PEPSI MACHINE 167.07 =~ 53321 102D 12/31/98 534 PET CENTRE 6111 FEEDERS 11,29 53321 -'' 1~0 ~ --i2/~i?~ -~ -- PET ~E~T~E 6111 ~1GHT~RA~LE~ ......... 1-~ 8.04 53321 1020 1~/.~1/,~ 534 PET CENTRE &111 NIGHTCRAWLERS CRICKETS 53321 1020 12131/98 534 PET CENTRE 6111 FEEDER FISH 6.33 ...... TbT~ CHEC~ ............. 4~773 53322 1020 12/31/98 535 PETERS-DE LAET INC 6111 SUPPLIES FLEET EOUIPT lZ7,72 CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 53323 1020 12/:21/98 545 JEFF PISERCHIO 7014 PROFESSIONAL SERVICES I ,655.00 ~oo.oo 53325 10S0 lZ/3~/~/8 552 PRECISION PIPECINE 2211 RECPT ~254 8/I4/9:~ TOTAL CHECK 53332 1020 12/31/98 61T SAN JOSE BLUE 6111 SLACK RIBBON CLEAR 51.96 53332 1020 12/31/98 61T SAN JOSE BLUE 6111 BLACK RIBBON 93.3? 145.33 · W 53334 1020 12/:31/98 633 SANTA CLARA COUNTY SHERIF 7052 VALLCG HOLIDAY COVERAGE 53335 1020 12/31/98 634 SANTA CLARA VALLEY ~RANSP 6329 DEC SOS TICKETS 168.00 ;~ ~ 1 o 0.0 G -- 53336 12/31/~8 ~4~ RON SCHILD~ 7013 PROFESSIONAL SERVICES 1020 5333? 1020 12/31/9B 645 SEARS COMMERCIAL CREDIT 6111 ELEC PARTS 5333? 1020 12/31/98 645 SEARS COMMERCIAL CREDIT 6111 ELEC PARTS TOTAL CHECK 100. O0 U W 53339 1020 12/31/98 948 SIEMENS BUILDING TECHNOLO 6111 SUPPLIES '- 5333~ 1020 lZ/31/~8 948 SIEMENS BUILDING TECHNOLO ~111 SUPPLIES 53340 53340 J -- 53340 53340 53340 O -- 53340 RUN TOTAL CHECK 1020 1~/31/~8 656 SILICON VALLEY PRINTING 6111 BUSINESS CARDS__ 1020 12/~i / ~-- -- ~6-- - ---- ~ ~ ~CON ~EE~-p~I~G - 6111 ~ I-NE ~S~C ~D~- ' 42.72 - FINANCIAL ACCOUNTING FUND - 110 - GENERAL FUND PAGE CHECK NUMBER CASH ACCT 53340 1020 DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 53341 .... 10~20 ..... 12/31/98 663 SNAP-ON TOOLS CORP 6111 RENEWAL SHOPKEY GOVERNMEN 1,496.78 53342 1020 12/'31/9E: 8T7 SOUTHERN LUMBER CO 6111 SUPPLZES 100.00 W ....... T~YAE 6~ -- zsz.oo ~ 53345 1020 12/31/98 697' RANDELL K TAKESHITA 7014 WEB SITE UPDATE 1109-1209 1,485.00 12/31/98 ?49 TALBOT TOURS INC 6301 DEC 18 TRIPS 2~583.00 53346 1020 i 53~ lOZ~_ 12/31/9~ 698 TALLY'S ENTERPRISES 9300 PARTS ~ LABOR/rEGNART 4~00.00 ~.~4~ 1020 12/31/98 TOO TARGET SPECIALTY PRODUCTS 6111 AM NITRATE 6111 T1.44 TOI4 RECREATION PROGRAM 432.00 TO13 SUPPLIES 75.15 6122 EQUIPMENT PARTS 270.?1 ~.122 EQUIPMENT PARTS 170.36 441.27 9300 TREES 73. ~, 1 - FINANCIAL ACCOUNTING FUND - ilo - GENERAL ~UND CHECK NUMBER CASH ACCT DATE ISSUED .............. YENDOR ............ ~.i AOCT 5335? 533§8 1020 ....... ~DESCRI~TION- -_- - - -~- ..... AMOUNT 12/S1/98 Z_4~_ ___yI~!NG OF~_I~C_E p~RqOU~CTS~.. 61il- CALEND~R PLA~NE~ _ . ~4.40 12/31/~8 ~48 VIP PRINTING ~lll ENVELOPS REGULAR ~'~ 330.1~ WEST-LITE SUPPLY CO 7014 TOTAL CHECK TOTAL FUND TOTAL REPORT l ~/"'"/'~8 CITY Or fERTINO · AG ~TING PERIOD: 6/9~ CHECK REGIS] - FUND TOTALS FUND FUND TITLE ~ 110 GENERAL FUND 230 ENVIRONMENTAL MANAGEMENT ~ ~TO GAG TAX FUND PP i AMOUNT 870 SPORTS CENTER 580 RECREATION PROGRAM 7,34~.0~ _ Rbi~ DATE 12/30/,~8 TIME 1~ 0~..=~ - FINANCIAL ACCOUNTING