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CC Resolution No. 99-164
RESOLUTION NO. 99-164 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 JUNE 4, 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 21stday of June , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: 06/04/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO C~ECK REGISTER CHECK NUMBER CASN ACCT 56477 1020 06/04/99 1142 A.M. BEST COMPANY INC 6113 56478 1020 06/04/99 20 kDV~/qTAGE GRAFIX 7015 56479 1020 06/04/99 25 AIR COOLED ENGINES 6122 56480 1020 06/04/99 28 AIRGAS 6111 56481 1020 06/04/99 29 LY]~ AITKEN 7014 56482 1020 06/04/99 43 A/~ERICAN PLYING ASSOCIA 7014 56483 1020 06/04/99 863 ;~/TDERSON PACIFIC ENGINEER 9300 56484 1020 06/04/99 M ANDERSON, ROBIN 2211 56485 1020 06/04/99 M ANDRES, JACELY/~ 4224 56486 1020 06/04/99 M ANGELL, JEANNINE 4734 56487 1020 06/04/99 57 /~K 6111 56487 1020 06/04/99 57 /~K 6312 TOTAL CHECK DATE ISSUED .............. VENDOR .............. ACCT PAGE 1 ....... DESCRIPTION ....... AMOUNT RENEWAL/ACCT#817640500 177.49 DOOR NJ~NGERS 379.09 PARTS 39.74 CYLINDER RENTAL 31.10 RECREATION PROGR3~ 184.00 MEMBERSHIP/C WORDELL 336.00 STORM DRAIN REPAIR 39,420.80 REFUND DEPOSIT R#1488 100.00 RECREATION REFD/~D 30.00 RECREATION REFUND 69.00 COFFEE SUPPLIES 315.17 COFFEE SUPPLIES 546.07 861.24 RECREATION REFUND 25.00 SUPPLIES 522.52 SUPPLIES 310.12 832.64 RECREATION REFUND 35.00 RECREATION REFUND 84.00 RECREATION REFUND 95.00 RECREATION REFL~ 66.00 280.00 BATTERIES 21.48 BATTERIES 21.47 BATTERIES 21.47 BATTERIES 21.44 85.86 ALMIN FEES 4/99 DIRECT MAIL ADVERTISING DIRECT MAIL ADVERTISING 16.40 500.00 500.00 1,000.00 SUPPLIES 62.00 RECRRATION PROGRAM 186.50 GLJ%SS 99.36 RECREATION REFUND 98.00 REFUSE 4/99 118,038.28 - FINANCIAL ACCOUNTING 06/04/99 CITY OF CUPERTIN0 ACCOLTNTING PERIOD: 12/99 CHECK REGISTER DESCRIPTION ....... PAGE 2 AMOUNT 56499 1020 06/04/99 M BUCKLEY, JEAN AI~ 2211 56500 1020 06/04/99 121 C.E.O. SERVICES INC 7014 56501 1020 06/04/99 875 CALIFORNIA LJ~NGUAGE CTR 7014 56502 1020 06/04/99 130 CALIFORlqIA PARK ~ RECRE 6226 56503 1020 06/04/99 M CAO, XIAO LIN 4725 56504 1020 06/04/99 144 CASH 7011 56504 1020 06/04/99 144 CASE 6111 56504 1020 06/04/99 144 CASH 6111 56504 1020 06/04/99 144 C-A. SE 6327 56504 1020 06/04/99 144 CASH 6111 TOTAL CHECK 56505 1020 06/04/99 146 CASH 6111 56505 1020 06/04/99 146 CASH 6111 56505 1020 06/04/99 146 CASE 6111 56505 1020 06/04/99 146 CASH 6111 56505 1020 06/04/99 146 CASH 6111 r-~05 1020 06/04/99 146 CASE 6111 TOTAL CHECK 56506 1020 06/04/99 147 C3~H 9300 56506 1020 06/04/99 147 C~H 6381 56506 1020 06/04/99 147 CASH 6311 56506 1020 06/04/99 147 CASH 6316 56506 1020 06/04/99 147 CASH 6305 56506 1020 06/04/99 147 CASE 6329 56506 1020 06/04/99 147 CASE 6111 56506 1020 06/04/99 147 CASH 6302 TOTAL CHECK 56507 1020 06/04/99 155 56507 1020 06/04/99 155 56507 1020 06/04/99 155 56507 1020 06/04/99 155 TOTAL CHECK 56508 1020 06/04/99 M 56509 1020 06/04/99 158 56509 1020 06/04/99 158 56509 1020 06/04/99 158 TOTAL CHECK 56510 1020 06/04/99 160 .~11 1020 06/04/99 M 56512 1020 06/04/99 164 56512 1020 06/04/99 164 56512 1020 06/04/99 164 RUN DATE 06/04/99 TIME 08:38:57 CENTRAL WEOLESALE I~JRSERY 6111 CENTRAL WHOLES~tLE NURSERY 6111 CENTRAL WHOLESALE NURSERY 6111 CENTRAL k~OLESALE NURSERY 6111 CHANG, ILYNGYI 4665 REFUND DEPOSIT R#8145 LC YOUTH DIRECTOR RECREATION PROGP~ 5 CO~4ISSIONERS % $35EA RECREATION REFUND PETTY CASH REIMBURSEMENT PETTY UAS~ REIMBURSEMENT PETTY CASH REI~UNSEMENT PETTY CASE REIMBURSEMENT PETTY CASH REI~3URSEMENT 500.00 350.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND CEEMSEARUN 6111 SUPPLIES CHEMSE~RCH 6111 SUPPLIES CEEMSEARCE 6111 SUPPLIES 175.00 34.56 6.47 42.18 49.59 81.45 214.25 130.31 50.85 29.23 16.77 45.36 11.89 284.41 CHILDREN'S ART STUDIO 7014 27.75 40.00 3.98 8.99 35.94 21.42 49.90 5.02 193.00 CHOI, SHUI-~Aiq 2211 47.90 36.81 526.91 193.98 805,60 CI~K II~DUSTRIAL SUPPLY 6111 CI2%RK INDUSTRIAL SUPPLY 6111 CL~K II'!DUSTRIAL SUPPLY 6111 189.00 RECREATION PROGRAM 683.20 252.91 507.92 1,444.03 1,456.25 REFUND DEPOSIT R#8613 100.00 SUPPLIES SUPPLIES SUPPLIES 100.00 200.00 100.00 - FINANCIAL ACCOUNTING o~/o4/~ ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER 56512 1020 06/04/99 164 CL~K INDUSTRIAL SUPPLY 6111 56512 1020 06/04/99 164 CLARK INDUSTRIAL SUPPLY 6111 TOTAL CHECK 56513 1020 06/04/99 167 CL~K'S AUTO PARTS 6122 56514 1020 06/04/99 829 JONAS CLAUSEN 7014 56515 1020 06/04/99 174 COCA-COLA 6111 56515 1020 06/04/99 174 COCA-COI~ 6111 56515 1020 06/04/99 174 COCA-COLA 6111 56515 1020 06/04/99 174 COCA-COLA 6111 TOTAL CHECK 56516 1020 06/04/99 1293 COSMO J~P 7014 56517 1020 06/04/99 187 MARY CRAWFORD 7014 56518 1020 06/04/99 984 CROSSROADS CHEVRON SERVIC 6123 56519 1020 06/04/99 190 CU~ING HENDERSON INC 6123 56520 1020 06/04/99 191 CI3PERTINO CHEER OF CON 6225 !1 1020 06/04/99 1294 CUPERTINO SENIOR ~7; PRODU 6111 56522 1020 06/04/99 194 CUPERTINO SUPPLY INC 6111 56522 1020 06/04/99 194 CUPERTINO SUPPLY INC 6111 56522 1020 06/04/99 194 CUPERTINO SUPPLY INC 6111 56522 1020 06/04/99 194 CUPERTINO SUPPLY INC 6111 56522 1020 06/04/99 194 CUPERTINO SUPPLY INC 6111 56522 1020 06/04/99 194 CUPERTINO SUPPLY INC 6111 TOT;LL CHECK 56523 1020 06/04/99 M D/~4ODA~DJ%,P R 4663 56524 1020 06/04/99 848 WALLACE L DEAN 6211 56525 1020 06/04/99 1295 BET~ DEKKER 7011 56525 1020 06/04/99 1295 BETH DEKKER 7014 56525 1020 06/04/99 1295 BETH DEKKER 7011 TOTAL CHECK 56526 1020 06/04/99 211 DELTA DENTAL pLAN OF CA 2129 56527 1020 06/04/99 M DOLA/q, ERIKA 4737 56528 1020 06/04/99 228 DUBAY~S TIRE SERVICE INC. 7014 56529 1020 06/04/99 M ELLIOTT, ADBREY 4751 F-~30 1020 06/04/99 240 ELIZABETH ELLIS 7014 56531 1020 06/04/99 250 EUPHRAT MUSEUM OF ART 7014 56532 1020 06/04/99 253 EXCH3~NGE LINEN SERVICE 6327 RUN DATE 06/04/99 TIME 08:38:57 P~GE B ....... DESCRIPTION ....... SUPPLIES SUPPLIES SUPPLIES PROFESSION;%L SERVICES SODA SODA SODA SODA REPAIR/CASTLEBOUNCE RECREATION PROGP, AM GABOLINE/CITY VEHICLES PARTS SEMI-A~AL CONTRACT USED TAPES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFU~ /~,AVEL/MEETING ADVANCE TRAINING 6/15/99 TRAINING 6/15/99 TP, AINING 6/15/99 DENTAL INS #1766-0014 RECREATION REFUND ALIGNMENT AMOUNT 190.00 63.57 653.57 2.36 270.00 357.78 445.17 424.70 457.66 1,685.31 400,00 857.60 2,074.70 58.62 6,717.00 25.00 216.45 314.05 178.18 167.34 149.53 146.99 1,172.54 49.00 978.00 150.00 150.00 150.00 450.00 8,645.52 52.50 95.00 45.00 425.00 3,025.93 52.89 - FINANCIAL ACCOUNTING 06/04/99 ACCOUNTING PERIOD: 12/99 FIIND - 110 - GENEP~ FLr~D CITY OF CUPERTINO CHECK REGISTER CRECK NL~ER CASH ACCT DATE ISSDED .............. VENDOR .............. ACCT 56532 1020 06/04/99 253 TOTAL CHECK 56533 1020 06/04/99 M 56534 1020 06/04/99 264 56535 1020 06/04/99 1296 56536 1020 06/04/99 M 56537 1020 06/04/99 1210 56538 1020 06/04/99 M 56539 1020 06/04/99 277 56540 1020 06/04/99 1275 56541 1020 06/04/99 280 56542 1020 06/04/99 281 56542 1020 06/04/99 281 ~42 1020 06/04/99 281 TOTAL CHECK 56543 1020 06/04/99 M 56543 1020 06/04/99 M TOTAL CHECK 56544 1020 06/04/99 282 56545 1020 06/04/99 1276 56546 1020 06/04/99 298 56546 1020 06/04/99 298 56546 1020 06/04/99 298 56546 1020 06/04/99 298 TOTAL CHECK 56547 1020 06/04/99 300 56548 1020 06/04/99 M 56549 1020 06/04/99 M 56550 1020 06/04/99 325 56551 1020 06/04/99 328 56552 1020 06/04/99 329 5~52 1020 06/04/99 329 2 1020 06/04/99 329 56553 TOTAL CHECK 1020 06/04/99 1235 RL~N DATE 06/04/99 TIME 08:38:57 EXCHANGE LINEN SERVICE 6111 FEP, NA~EZ, MICHAEL 2211 FITZPATRICK BARRICADE & S 7015 FLOWERS BY J/~NET 6111 FONG, PAULINE 4725 FORMA TOP 9100 FRIENDS OF FILOLI 6301 JOHN FLING 7014 GARDEN CITY SUPPLY 6111 GARDEN STATE INTERNATIONA 7013 GARDENI~ 6123 GARDENLAND 6123 PAGE 4 ....... DESCRIPTION ....... SUPPLIES REFU~ DEPOSIT R#1584 TENOIRARY SIGNS FLOWERS RECREATION REFUND LAMINATED TABLE TOPS TOURS 40 ~ $8.00 EA RECREATION PROGP. AM SUPPLIES TRUCK PARTS SUPPLIES SUPPLIES SUPPLIES REFLrND DEPOSIT R#5114 ROOM RENTAL FEE 5/29/99 RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM RECREATION REF[/ND RECREATION REFUND SECURITY STARF RECREATION PROGRAM SUPPLIES SUPPLIES CREDIT 6/26/96 AMOUNT 36.24 89.13 500.00 3,031.00 58.12 710.50 320.00 78.65 904.01 95.86 28.00 35.39 109.52 172.91 500.00 150.00 350.00 840.00 156.60 32.17 3.01 65.38 19.57 120.13 26.20 49.00 FINANCIAL ACCOUNTING 06/04/99 ACCOUNTING PERIOD: 12/99 CHECK NUMBER CASH ACCT CITY OF CUPERTINO CEECK REGISTER DATE ISSUED .............. VENDOR .............. ACCT 56553 1020 06/04/99 1235 56553 1020 06/04/99 1235 56553 1020 06/04/99 1235 TOTAL CHECK 56554 1020 06/04/99 M 56555 1020 06/04/99 M 56556 1020 06/04/99 M 56557 1020 06/04/99 M 56558 1020 06/04/99 346 56559 1020 06/04/99 1242 56560 1020 06/04/99 M 56561 1020 06/04/99 M 56562 1020 06/04/99 M ~63 1020 06/04/99 363 86564 1020 06/04/99 M 56565 1020 06/04/99 M 56566 1020 06/04/99 M 56567 1020 06/04/99 879 56568 1020 06/04/99 M 56569 1020 06/04/99 M 56570 1020 06/04/99 371 56571 1020 06/04/99 M 56572 1020 06/04/99 382 56573 1020 06/04/99 M 56574 1020 06/04/99 386 56575 1020 06/04/99 393 56576 1020 06/04/99 M 5~77 1020 06/04/99 M 56578 1020 06/04/99 397 56578 1020 06/04/99 397 56578 1020 06/04/99 397 RL~ DATE 06/04/99 TIME 08:38:57 EIGF~4ARK LIFE INSURANCE C 2130 HIGHS~kRK LIFE INSURANCE C 2130 HIG}t~3%RK LIFE INSURA/qCE C 7023 HOYT, VIRGINIA 4751 HSd, YII CHEIN 2211 HUANG, EMILY 4725 IC~A 7011 INDEPENDENT ELECTRIC SUPP 7014 INSTY-PRINTS 6111 JANG, WEI-PING 4734 JENSEN, REBECCA 4734 JIMENEZ, MARIA 6216 JUST PLAY SPORTS ACADEMY 7014 ~I~IATA, ED 4714 Y~G, CHEOLSEOK 4665 KAY, F~RGARET 4734 KEYSER ~%RSTON ~SOCIATES 7014 KHO, KENNETH 4665 KIM, MOON 4734 LISA KING 7014 KOSKI, MAY 2211 KWIK-KOPY PRINTING 6302 KWON, SOON WOO 4725 ....... DESCRIPTION ....... RETRO ADJ~3ST~NTS LIFE, AD&D 6/99 ~909162 LTD 6/99 #909162 RFD/SYMPEONY REEEARSAL REFUND DEPOSIT RECREATION REFUND "ETHICS IN ACTION" PKG SUPPLIES EMPLOYMENT APPLICATIONS RECREATION REFUND RECP~EATION REFUND REIMBURSEMENT RECREATION PROGtL~M RECREATION REFUND RECREATION REFD/~D RECREATION REFUND PROFESSIONAL SERVICES RECREATION REFD/~D RECREATION REFUND RECREATION PROGRAM RFD/ENC BOND DEPOSIT NEWSLETTER 6/99 RECREATION REFD/VD RECREATION PROGP~ RECREATION PROGRAM RECREATION REFUND RECREATION REFUND POND SUPPLIES POND SUPPLIES POND SUPPLIES AMOUNT 1,392.17 5,568.94 4,750.90 14,041.87 45.00 100.00 22.00 124.50 204.96 368.42 16.86 658.06 6,607.75 215.00 77.00 100.00 170.00 81.00 24.00 500.00 308.51 30.00 216.00 735.99 551.39 974.12 FIN~/~CIAL ACCOL~NTING 06/04/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .......... ACCT 56578 1020 06/04/99 397 LESLIE'S POOL SUPPLIES IN 6111 56578 1020 06/04/99 397 LESLIE'S POOL SUPPLIES IN 6111 56578 1020 06/04/99 397 LESLIE'S POOL SUPPLIES IN 6111 56578 1020 06/04/99 397 LESLIE'S POOL SUPPLIES IN 6111 56578 1020 06/04/99 397 LESLIE'S POOL SUPPLIES IN 6111 TOTAL CHECK 56579 1020 06/04/99 810 JERRY LEW 7011 56580 1020 06/04/99 M LIU, CHINGYAO 4737 56581 1020 06/04/99 M LIU, Ch~JNLING 4725 56582 1020 06/04/99 404 LONGS DRUG STORES #260 6111 56583 1020 06/04/99 M LOPEZ, JILL 6216 56584 1020 06/04/99 408 LOS GATOS MFiATS 6327 56584 1020 06/04/99 408 LOS GATOS MEATS 6327 TOTAL CHECK 56585 1020 06/04/99 M LYASHEVSKY, ALEYJ~NDER 4725 '~586 1020 06/04/99 M MARDESICH, KIM 2211 7014 4725 56587 1020 06/04/99 312 RIC;~RDO ~U%RTINEZ 56588 1020 06/04/99 M MATTINGER, LEII~ 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 5~K90 1020 06/04/99 0 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 RUN DATE 06/04/99 1292 1292 1292 1292 1292 1292 1292 1292 1292 1292 1292 1292 1292 TIME 08:38:58 1292 MCI TELECO~ICATIONS 6154 1292 MCI TELECO~ICATIONS 6154 1292 MCI TELECO~]~I3NICATIONS 6154 1292 MCI TELECO~9~NICATIONS 6154 1292 MCI TELECOF~ICATIONS 6154 1292 MCI TELECO~JNICATIONS 6154 1292 MCI TELECO~JNICATIONS 6154 1292 MCI TELECO~KJNICATIONS 6154 1292 MCI TELECO~gJNICATIONS 6154 1292 MCI TELECOMMUNICATIONS 6154 1292 MCI TELECO~94I/NICATIONS 6154 1292 MCI TELECO}94DlqICATIONS 6154 1292 MCI TELECO~94UNICATIONS 6154 1292 MCI TELECO}94I/NICATIONS 6154 MCI TELECO}~4UNIC~TIONS 6154 MCI TELECO}~4UNICATIONS 6154 MCI TELECO~fJNICATIONS 6154 MCI TELECO~KINICATIONS 6154 MCI TELECO~5~gJNICATIONS 6154 MCI TELECOMMUNICATIONS 6154 MCI TELECO~4UNICATIONS 6154 MCI TELECO~94UNICATIONS 6154 MCI TELECO}~47JNICATIONS 6154 MCI TELECO~9~UNICATIONS 6154 MCI TELECO~3NICATIONS 6154 MCI TELECO~U/gICATIONS 6154 MCI TELECO~3NICATIONS 6154 PAGE 6 ....... DESCRIPTION ....... AMOUNT POND SUPPLIES SUPPLIES SUPPLIES POND SUPPLIES POND SUPPLIES DIVERSITY TRAINING 5/26 RECREATION REFUND 31.38 199.38 692.71 865.89 692.71 4,743.57 1,350.00 49.00 RECREATION REFUND SUPPLIES 8.84 RECREATION REFLIND 577.68 107.50 109.20 216.70 50.50 REFUND DEPOSIT R#2807 MAINTENANCE/PMT 5 RECREATION REFUND 100.00 135.00 11.00 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPKONE SERVICE TELEPHONE SERVICE TELEPEONE SERVICE TELEPKONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPEONE SERVICE TELEPRONE SERVICE TELEPEONE SERVICE TELEPHONE SERVICE TELEPRONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 4.82 3.09 9.95 3.04 2.81 9.65 4.97 1.87 .68 10.55 6.03 2.80 26.73 7.28 .04 2.36 6.21 3.46 3.25 12.97 FINANCIAL ACCOLrNTING 06/04/99 ACCOD/gTING PERIOD: 12/99 FUND CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56598 1020 06/04/99 56590 1020 06/04/99 56590 1028 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 56590 1020 06/04/99 TOTAL CHECK 1292 MCI TELECO~ggJNICATIONS 6154 1292 MCI TELECOF94UNICATIONS 6154 1292 MCI TELECO~4UNICATIONS 6154 1292 MCI TELECO~K]NICATIONS 6154 1292 MCI TELECO~giUNICATIONS 6154 1292 MCI TELECO~ICATIONS 6154 1292 MCI TELECO~E~IUNICATIONS 6154 1292 MCI TELECO~4I/NICATIONS 6154 1292 MCI TELECO~'II/NICATIONS 6154 1292 MCI TELECOF~KINICATIONS 6154 1292 MCI TELECO~9~K/NICATIONS 6154 1292 MCI TELECOMMUNICATIONS 6154 1292 MCI TELECO~4LrNICATIONS 6154 1292 MCI TELECOMMUNICATIONS 6154 1292 MCI TELECOS~4UNICATIONS 6154 56591 1820 06/04/99 436 METRO GOOD TIME FOOD/A-1 6111 56592 1020 06/04/99 56592 1020 06/04/99 56592 1020 06/04/99 TOTAL CHECK 437 METRO NEWSPAPERS 6201 437 51ETRO NEWSPAPERS 6201 437 METRO NEWSPAPERS 6201 ~3 1028 06/04/99 56593 1020 06/04/99 TOTAL CHECK 439 MICHAELS #13333 6111 439 MICI{AELS #13333 6111 56594 1020 06/04/99 M MICRO CENTER COMPUTER EDU 6111 56595 56595 56595 56595 ....... DESCRIPTION ....... 56596 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 56597 SUPPLIES PUBLIC HEARING NOTICE PUBLIC HEARING NOTICE PUBLIC NOTICES SUPPLIES SUPPLIES REGISTRATION/D KREY 1020 06/04/99 449 MITCHELL BROTHERS 7013 PARTS 1020 06/04/99 449 MITCHELL BROTHERS 7013 PARTS 1020 06/04/99 449 MITCHELL BROTHERS 7013 PARTS 1020 06/04/99 449 MITCHELL BROTHERS 7013 PARTS TOTAL CHECK 1020 06/04/99 455 HEATHER MOLL 7014 RECREATION PROGRAM 1020 06/04/99 1227 MORTON TRAFFIC 99MRKINGS 9100 PAINT pUMP 56598 1020 06/04/99 465 56598 1020 06/04/99 465 56598 1020 06/04/99 465 56598 1020 06/04/99 465 TOTAL CHECK MOUNTAIN VIEW GARDEN CENT 6111 SUPPLIES MOUNTAIN VIEW GARDEN CENT 6111 SUPPLIES MOUNTAIN VIEW GARDEN CENT 6111 SUPPLIES MOLgqTAIN VIEW GARDEN CENT 6111 SUPPLIES 56599 1020 06/04/99 902 DAVID MOYER 56600 1020 06/04/99 M NAKAGAWA, LESLIE 56601 1020 06/04/99 1297 2 1020 06/04/99 M 56603 NATIONAL L~W RESOURCE INC 8227 NATIONAL NOTARY ASSOCIATI 6225 56604 1020 06/04/99 480 IFELSON ENGINEERING 1020 06/04/99 485 NEWMAN TRAFFIC SIGNS 9100 7014 PROFESSIONAL SERVICES 4725 RECREATIOI~R REFI3ND LAW PUBLICATIONS NOTARY JOURNAL 7014 PROFESSIONAL SERVICES STOP SIGNS PAGE 7 AMOUNT 2.27 32.60 9.82 .63 4.15 1.41 24.91 .50 24.50 5.21 3.62 1.91 17.93 9.96 12.27 309.69 229.00 165.00 47.50 655.00 867.50 3.18 82.05 85.23 295.00 127.52 31.31 119.31 125.94 404.08 162.00 3,800.92 77.89 103.48 28.09 418.27 627.73 950.00 22.00 2,400.02 14.62 1,622.50 'RUN DATE 06/04/99 TI~E 08:38:5B FINANCIAL ACCOUNTING 06/04/99 A~-~JNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR ......... ACCT ....... DESCRIPTION .... PAGE 8 AMOUNT 56605 1020 06/04/99 56606 1020 06/04/99 56607 1020 06/04/99 56608 1020 06/04/99 56608 1020 06/04/99 TOT~tL CHECK 56609 1020 06/04/99 56610 1020 06/04/99 56610 1020 06/04/99 56610 1020 06/04/99 TOTAL CHECK 56611 1020 06/04/99 56611 1020 06/04/99 56611 1020 06/04/99 TOTAL CHECK i2 1020 06/04/99 56613 1020 06/04/99 56614 1020 06/04/99 56615 1020 06/04/99 56615 1020 06/04/99 56615 1020 06/04/99 TOTAL CEECK 56616 1020 06/04/99 56617 1020 06/04/99 56618 1020 06/04/99 56618 1020 06/04/99 56618 1020 06/04/99 TOTAL CHECK 56619 1020 06/04/99 56620 1020 06/04/99 56621 1020 06/04/99 56622 1020 06/04/99 3 1020 06/04/99 56624 1020 06/04/99 56625 1020 06/04/99 M 489 492 494 494 NISHIURA, ATSUKO NOTEWORTHY MUSIC SCHOOL OCCUPATIONAL HEALTH SVCS OFFICE DEPOT CREDIT PI~ OFFICE DEPOT CREDIT pLAN 1190 RONALD OLDS 507 DAN OSBORNE 507 DAN OSBORNE 507 DAM OSBORNE 508 P E R S - HEALTH 568 P E R S - HEALTH 508 P E R S NEALTR M PAQUETTE, PHILLIP M PEDDADA, SUNASINI M PENIKA~PATI, P~VITEJA 529 PENTA}4ATION 529 PENTAMATION 529 PENT;~TION 531 PEPSI COLA COMPANY 536 ANNE MARIE PETERSON 537 PETPRO PRODUCTS INC 537 PETPRO PRODUCTS INC 537 PETPRO PRODUCTS INC M PHILLIPS, CAROL 541 ROBIN PICKEL 545 JEFF PISERCRIO 546 PITNEY BOWES INC 570 Ri~DIO SNACK FILE #96062 4737 RECREATION REFI/ND 7014 RECREATION PROGRAM 5718 120 EAP SHBSCRIBERS 6111 SUPPLIES 6111 SUPPLIES 7013 PROFESSINAL SERVICES 9100 PARTS & L~ABOR 9100 PARTS & LABOR 9100 PARTS & LABOR 7021 INS PREMIUM 6/99 2128 INS PREMIUM 6/99 5720 INS PREMIUM 6/99 2211 REFU~ DEPOSIT R#7482 4725 RECREATION REFI3ND 4737 RECREATION REFUND 7014 ONSITE SVC & EXPENSES 7014 ONSITE SVC & EXPENSES 7014 TRAINER EXPENSES 6111 SODA 7014 RECREATION PROGRAM 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6304 REIMBURSEMENT 7014 RECREATION PROGRAM 7014 PROFESSION~J~ SERVICES 6111 POSTAGE METER INK 6111 SUPPLIES 4737 RECREATION REFUND 7103 SUPPLIES 126.00 3,669.50 603.60 56.92 57.29 114.21 112.50 2,088.45 5,630.22 254.50 36,481.75 14,150.74 50,886.99 500.00 22.00 192.00 5,530.87 4,235.36 15,980.56 187.86 363.60 551.58 551.61 551.61 1,654.80 88.88 595.00 1,655.00 36.55 20.49 39.00 275.46 'RUN DATE 06/04/g9 TIME 08:38:58 - FINANCIAL ACCOUNTING 06/04/99 ~r3ITTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER FUI~D - 110 - GENEP~ FUND CRECK NUMBER CASH ACCT DATE ISSUED ............. VENDOR .............. ACCT 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYC;%L SUPPLY 7103 56685 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYC~J~ SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1080 06/04/99 575 RECYC3%L SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 56625 1020 06/04/99 575 RECYCAL SUPPLY 7103 TOTAL CHECK 56626 1020 06/04/99 576 REED & GRAHAM INC 6111 56627 1020 06/04/99 600 !8 1020 06/04/99 M ROTO-ROOTER SEWER SERVICE 7014 RUDZIEWICZ, M~ISHA 4737 56629 1020 06/04/99 606 JOYCE RUSSUM 7014 56630 1020 06/04/99 611 S C CO TR3%NSPORTATION 6329 56631 1020 06/04/99 M SATIN, KORAY 4063 56632 1020 06/04/99 345 S~/~ FR~CISCO ELEVATOR 7014 56633 1020 06/04/99 620 SAN JOSE CONSERVATION COR 7014 56633 1020 06/04/99 620 SAN JOSE CONSERVATION COR 7014 56633 1020 06/04/99 620 SA~ JOSE CONSERVATION COR 7014 TOTAL CHECK 56634 1020 06/04/99 633 SANTA CL~ COUNTY SHERIF 7058 56635 1020 06/04/99 644 SCREEN DESIGNS 6111 56636 1020 06/04/99 645 SEARS CO~4ERCIAL CREDIT C 6111 56637 1080 06/04/99 1298 SETON NAME PLATE COMPANY 6111 56638 1020 06/04/99 M SREN, JANE 4725 56639 1020 06/04/99 658 SILVER~O SPRINGS BOTTLED 6111 56639 1020 06/04/99 658 SILVER3%DO SPRINGS BOTTLED 6111 TOTAL CHECK 56640 1020 06/04/99 1299 SMART AUTO GLASS SJ 7014 ....... DESUEIPTION ....... SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE CALL RECREATION REFLrND RECREATION PROGRAM FLASH PASS 5/99 RFD/BL DUPLICATE PMT REPAIRES & PARTS INTERN/D C~ILLO 11/98 INTERN/D CA~ILLO 10/98 INTERN/D C/~ILLO 1/99 SECURITY 5/15-16,22-83 SHIRTS/SWEAT SHIRTS SUPPLIES SUPPLIES RECREATION REFUND EMPLOYEE WATER 6/1/99 EMPLOYEE WATER 6/1/99 PAGE 9 AMOUNT .41 6.22 .74 11.30 4.90 .23 75.73 3.63 .20 3.10 5.89 90.81 .33 5.05 79.31 1,222.92 17.87 1,804.10 80.33 75.00 42.00 414.00 192.00 86.00 405.00 1,856.00 5,568.00 415.65 144.61 50.34 93.50 132.00 225.50 REPLACE WINDSHIELD 311.93 56641 1020 06/04/99 M SMITH, KIM 4737 RECR~J%TION REFL~4D 81.00 56642 1020 06/04/99 200 LESLIE SOKOL 7014 RECREATION PROGRAM 645.36 R~N DATE 06/04/99 TI~4E 08:38:58 - FiN~CiAL ACCOL~ING 3NTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER CHECK NLTMBER CASE ACCT DATE ISSUED ............ VENDOR .............. ACCT ..... DESCRIPTION ....... PAGE 10 AMOUNT 56643 1020 06/04/99 M SOMES, AMY 56644 1020 06/04/99 M SOON, YOON SEONG 56645 1020 06/04/99 M SOULES, CDJ~DACE 56646 1020 06/04/99 877 SOU'fHERN LL~ER CO 56646 1020 06/04/99 877 SOUTHER2q LURER CO TOTAL CEECK 56647 1020 06/04/99 882 ~RK SREBNIK 56648 1020 06/04/99 1300 STAR QUALITY CONCRETE 56649 1020 0~/04/99 686 DARRYL STOW 56650 1020 06/04/99 M SLTBAINATI, JLTLIE 56651 1020 06/04/99 690 SUNNYVALE FORD 56651 1020 06/04/99 690 SLr~ALE FORD -- TOTAL CHECK 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 56652 1020 06/04/99 695 TOTAL CHECK 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 56653 1020 06/04/99 TOTAL C~ECK ~'~54 1020 06/04/99 56655 1020 06/04/99 56656 1020 06/04/99 SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SE SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF SYSCO FOOD SERVICES OF SF 696 TADCO SUPPLY 696 TADCO SUPPLY 696 TADCO SUPPLY 696 T~%DCO SUPPLY 696 TADCO SUPPLY 696 TADCO SUPPLY 696 TADCO SUPPLY 696 TADCO SUPPLY 696 T~T3CO SUPPLY 696 TADCO SUPPLY 697 RA~DELL K TAKES~ITA 698 TALLY~S ENTERPRISES M TAMURA, MIYLVKI 4224 RECREATION REFUND 4737 RECREATION REFUND 4734 RECREATION REFI/ND 9100 STEEL DOORS 6111 SUPPLIES 7014 PROFESSIONAL SERVICES 6111 SUPPLIES 7014 LC EXECUTIVE DIRECTOR 4734 RECREATION REFLTND 6123 PARTS 6123 PARTS 6327 CREDIT 5/4/99 6327 CREDIT 5/14/99 6327 SUPPLIES 6327 SUPPLIES 6327 SUPPLIES 6327 SUPPLIES 6327 SUPPLIES 6327 CREDIT 5/21/99 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 7014 WEB SITE UPDATES 7014 RECONSTRUCTION OF CURBS 4737 RECREATION REFUND 30.00 252.00 275.00 1,166.48 74.39 1,240.87 2,454.89 443.83 750.00 79.00 29.87 11.37 41.24 -225.53 -690.31 440.23 40.75 10.94 1,443.80 974.25 -80.04 520.30 1,461.45 442.37 858.75 69.84 69.85 69.85 69.85 116.11 116.11 116.11 116.15 116.11 116.11 976.09 19,658.66 98.00 '56657 1020 06/04/99 700 TARGET SPECIALTY PRODUCTS 7011 FIELD DAY 300.00 RUN DATE 06/04/99 TIME 08:38:58 - FIN~CIAL ACCOUNTING 0~--~4/99 CITY OF CUPERTINO 3NTING PERIOD: 12/99 CHECK REGISTER FUND - 110 - GENER3tL FUND CHECK NL~MBER CASH ACCT DATE ISSUED ............. VENDOR .............. ACCT ....... DESCRIPTION PAGE 11 AMOUNT 56658 1020 06/04/99 701 TARGET STORES 56658 1020 06/04/99 701 TARGET STORES TOTAL CHECK 56659 1020 06/04/99 709 LOUT~ 56660 1020 06/04/99 M TING, JUDY HUNG-WEN 56660 1020 06/04/99 M TING, JLrDY RUNG-WEN TOTAL CHECK 56661 1020 06/04/99 1193 TO~kRK SPORTS 56661 1020 06/04/99 1193 TOMARK SPORTS 56661 1020 06/04/99 1193 TOMARK SPORTS 56661 1020 06/04/99 1193 TOS~RK SPORTS 56661 1020 06/04/99 1193 TOOK SPORTS 56661 1020 06/04/99 1193 TOMARK SPORTS 56661 1020 06/04/99 1193 TOMARK SPORTS 56661 1020 06/04/99 1193 TOMARK SPORTS TOTAL CHECK =~-q62 1020 06/04/99 712 TRACTOR EQUIPMENT CO 56663 1020 06/04/99 713 TP~FIC PARTS 56664 1020 06/04/99 720 TROJAN BATTERY INC 56665 1020 06/04/99 738 VALLEY OIL COMPANY 56665 1020 06/04/99 738 VALLEY OIL COMPA/~Y 56665 1020 06/04/99 738 VALLEY OIL COMP~2~Y 56665 1020 06/04/99 738 VALLEY OIL COMPANY TOTAL CHECK 56666 1020 06/04/99 M VAYY~J~, AMANDA 56667 1020 06/04/99 742 COSETTE VIAGD 56668 1020 06/04/99 747 VIP EMBROIDERY INC 56669 1020 06/04/99 750 VISION SERVICE PI~ 56670 1020 06/04/99 745 VMI INC 56671 1020 06/04/99 751 VOLT 56672 1020 06/04/99 761 WEDEMEYER BAKERY 56673 1020 06/04/99 771 WEST VALLEY SECURITY ~'~74 1020 06/04/99 781 DOLORES W~ITTARER 56675 1020 06/04/99 785 WILD LIFE ASSOCIATES 56676 1020 06/04/99 M WOO, CHRISTY 6111 SUPPLIES 6111 SUPPLIES 7014 RECREATION PROGP, AM 4734 RECREATION REFUND 4734 RECREATION REFUND 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6122 PARTS 9300 SUPPLIES 7013 SUPPLIES 6123 FI/EL 6123 CREDIT/INV ADJUSTMENT 6123 FUEL 6123 FUEL 4737 RECREATION REFUND 7014 RECREATION PROGRAM 6111 PLAQUE 2131 VISION INS 6/99 9400 OPTION 1 SYSTEM 6111 P~TS & SUPPLIES 6327 SUPPLIES 6111 KEYS 7014 RECREATION PROGRAM 6111 LIVING WILDERNESS SHOW 4725 RECREATION REFD~D 19.46 87.46 106.92 595.50 69.00 80.00 110.84 .69 .69 1.98 .73 7.10 2.95 7.63 132.61 368.07 423.12 129.08 209.52 -2.08 227.50 576.35 6.00 507.00 316.98 1,223.20 740.00 489.38 46.35 21.54 1,196.00 350.00 '566?7 ' 1020 06/04/99 792 LILY WU 7014 RECREATION PROGRAM 207.00 RI/N DATE 06/04/99 TIME 08:38:58 - FINANCIAL ACCOLA~TING JNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED ........ VENDOR ........ ACCT 56678 1020 06/04/99 793 NANCY WULFF 7014 56679 1020 06/04/99 794 XEROX CORPORATION 6111 56680 1020 06/04/99 M YOUN, TIFFANY 4725 TOTAL FUND TOTAL REPORT PAGE 12 ....... DESCRIPTION ....... RECREATION PROGRAM SUPPLIES REPLACE RFD CK#513287 AMOUNT 486.00 735.89 25.35 386,813.09 386,813.09 06/04/99 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 110 GENERAL FUND 215 STOP, M DRAIN AB1600 FUND 220 LEADERSHIP CUPERTINO AMOUNT 122,215.57 39,420.80 29,337.79 27.75 119,842.38 7,021.44 6,549.92 30,285.08 17,565.64 4,564.06 7,060.76 386,813.09 RUN DATE 06/04/99 TIME 08:39:01 - FINANCIAL ACCOUNTING