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CC Resolution No. 99-104
RESOLUTION NO. 99-104 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CLrpERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE tN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 9, 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 19thday of Apr±l , 1999, by the following vote: Vote Members of the City Council AYES: BURNETT, DEAN, STATTON, CHANG NOES: NONE ABSENT: JAMES ABSTAIN: NONE ATTEST: City Clerk APPROVED: /,date,, Ma~or, City c~ Ctipertino 04/09/99 ACCOUNTING FUND CASH ACCT 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 PERIOD: 10/99 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.yr-"99" and transact.transdate between "04/05/1999" and "04/09/1999" 110 GENERAL FUND 55077 V 03/26/99 1079 U.S.E. COS~NFLTNITY SERVICE 2617402 DEFERRED LOAN SET UP F 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104100 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104000 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104400 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1103500 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108601 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1103300 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104300 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1101500 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1101200 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104530 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108602 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 6104800 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1101201 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108503 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENEPJEL SERVICES 1104000 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1107501 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1107501 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104000 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 5208003 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108001 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1101000 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108201 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108501 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERJtL SERVICES 1107501 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1107301 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 5606620 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1106500 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1107502 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 5706450 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENEP~LL SERVICES 1104100 TELEPRONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1106265 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENER3~L SERVICES 1106100 TELEPHONE SVC 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104400 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104530 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1104520 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108201 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108001 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1107502 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1108501 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENER3%L SERVICES 1107501 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1106100 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENER3~L SERVICES 1107301 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 5606620 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1106500 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 5706450 TELEPHONE SVC 0.00 55192 04/05/99 213 DEPT OF GENERAL SERVICES 1106265 TELEPHONE SVC 0.00 PAGE 1 AMOLg~T -55.00 12.94 4.27 6.52 0.47 5.20 7.60 24.02 8.27 18.74 8.71 27.00 0.16 5.14 17.79 5.02 6.24 6.88 14.38 5,55 0.35 7.90 0.67 7.14 4.41 20.53 14,40 4,25 3.20 0.64 5.79 17.97 22.73 6.79 0.42 13.22 1.77 5.99 3.34 16.09 31.08 15.63 20.82 3.67 9.67 5.49 37.34 RUN DATE 04/09/99 TIME 11:57:33 - FINANCIAL ACCOUNTING 08/09/99 CITY OF CTIPERTINO PAGE 2 ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FUND S. -- .TiON CRITERIA: transact.yr-"99" and transact.trans_date between "04/05/1999" and "04/09/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT DESCRIPTION ...... SALES TAX 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 1020 55192 04/05/99 213 TOTAL CHECK DEPT OF GENER3%L SERVICES 1104300 DEPT OF GENERA~ SERVICES 1101500 DEPT OF GENERAL SERVICES 1104000 DEPT OF GENERAL SERVICES 1101200 DEPT OF GENER3%L SERVICES 1101000 DEPT OF GENEP~ SERVICES 1103300 DEPT OF GENER3~L SERVICES 1108601 DEPT OF GENER~ SERVICES 1108503 DEPT OF GENER~ SERVICES 1108602 DEPT OF GENER3%L SERVICES 6104800 AMOUNT 1020 55193 04/05/99 M INT'L QUALITY & PRODUCTI 6104800 TELEPHONE SVC 0.00 10.54 TELEPHONE SVC 0.00 7.20 TELEPHONE SVC 0.00 2.95 TELEPHONE SVC 0.00 6.88 TELEPHONE SVC 0.00 4.64 TELEPHONE SVC 0.00 7.97 TELEPHONE SVC O.OO 6.91 TELEPHONE SVC 0.00 22.22 TELEPHONE SVC 0.00 12.15 TELEPHONE SVC 0.00 32.09 0.00 633.85 1020 55194 04/05/99 1170 ~KI OKI/NO 5506549 Y2K CONFERENCE 0.00 1195.00 1020 55195 1020 55195 1020 55195 TOTA~L CHECK 04/05/99 513 PACIFIC GAS & ELECTRIC 1108602 04/05/99 513 PACIFIC GAS & ELECTRIC 1108322 04/05/99 513 PACIFIC GAS & ELECTRIC 5606620 SPECIAL PERFOR~CE 0.00 50.00 1020 55196 i 55197 04/05/99 M 04/09/99 1184 SHERATON COLONY SQUARE 6104800 /ETC/NETWORKS INC 6104800 ELECTRICITY 0.00 7.84 ELECTRICITY 0.00 7.29 GAS SERVICE 0.00 92.77 0.00 107.90 1020 55198 HOTEL 4/12 4/15 EXPA/qSION CABLE 1020 55199 1020 55199 1020 55199 TOTAL CHECK 04/09/99 7 ABAG pI~ CORPORATION 6204550 WC ;%D~ SVC 4/99 ACME & SONS SANITATION C 1108314 ACME & SONS SANITATION C 5208003 ACME & SONS S~NITATION C 5606620 0.00 1020 55200 04/09/99 13 04/09/99 13 04/09/99 13 0.00 0.00 1020 55201 04/09/99 18 ADONA OIL CORPORATION 1108005 1020 55202 1020 55202 1020 55202 1020 55202 TOTAL CHECK 04/09/99 20 ADVAAITAGE GR3%FIX 1101070 63.87 749.22 1020 55203 04/09/99 25 AIR COOLED ENGINES 6308540 04/09/99 25 AIR COOLED ENGINES 6308540 04/09/99 25 AIR COOLED ENGINES 6308540 04/09/99 25 AIR COOLED ENGINES 6308540 PORTABLE TOILET 3/99 0.00 260.81 PORTABLE TOILET 7.50 98.43 PORT~BLE TOILET 3/99 0.00 96.34 7.50 455.58 1020 55204 1020 55204 1020 55204 1020 55204 TOTAL CHECK 04/09/99 29 LYrE AITKEN 5806449 ALL CHEMICAL DISPOSAL IN 2308004 ALL CHEMICAL DISPOSAL IN 2308004 ALL CHEMICAL DISPOSAL IN 6308540 ALL CHEMICAL DISPOSAL IN 1108005 CHEMICAL REMOVAL 0.00 1772.62 ]' ' 55205 04/09/99 34 04/09/99 34 04/09/99 34 04/09/99 34 COLOR COPIES 0.00 20.03 ENGINE 5 HP 43.31 568.31 PARTS 2.08 27.35 P~RTS 15.73 206.37 LJ~OR 0.00 217.00 61.12 1019.03 RECREATION PROGRAM 0.00 276.00 04/09/99 1031 APPLIED INDUSTRIAL TECHN 6308540 LABOR & MATERIALS 0.00 1760.39 LABOR & MATERIALS 0.00 1760.39 WASTE OIL FROM SHOP 0.00 1211.60 L/%BOR & MATERIALS 0.00 2063.10 0.00 6795.48 PARTS 0.00 19.92 RUN DATE 04/09/99 TIME 11:57:34 - FINA/~CIAL ACCOUNTING 04/09/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/95 CHECK REGISTER - DISBURSEMENT FUND S ~ ~TiON CRITERIA: transact.yr-"99" and ~ransact~trans_date between "04/05/1999" and "04/09/1999" FUND - 110 - GENEP~ FUND CASH ACCT CRECK NO ISSUE DT ............. VENDOR ............ FI/ND/DEPT ..... DESCRIPTION ...... 1020 55206 04/09/99 66 1020 55206 04/09/99 66 TOTAL CHECK 1020 55207 04/09/99 993 1020 55208 04/09/99 88 1020 55208 04/09/99 88 1020 55208 04/09/99 88 TOTAL CHECK 1020 55209 04/09/99 1057 1028 55210 04/09/99 90 1020 55211 04/09/99 865 1020 55212 04/09/99 96 1020 55213 04/09/99 867 ~ -- 55214 04/09/99 106 1020 55215 04/09/99 107 1020 55216 04/09/99 871 1020 55217 04/09/99 1165 1020 55217 04/09/99 1165 TOTAL CHECK 1020 58218 04/09/99 872 1020 55218 04/09/99 872 TOTAL CHECK 1020 55219 04/09/99 1144 1020 55220 04/09/99 909 1020 55220 04/09/99 909 TOTAL CHECK 1020 55221 04/09/99 121 1020 55222 04/09/99 922 1020 55223 04/09/99 133 1020 55224 04/09/99 875 )'-~ 55225 04/89/99 813 AUTO PARTS CLUB 6308540 PARTS AUTO PARTS CLUB 6308540 PARTS JACKLYN BADDELEY 5508549 NEOSPORIN BAY AREA SHELVING INC 1108503 FREIGHT AND LABOR BAY AREA SHELVING INC 1108503 LOCKERS BAY AREA SHELVING INC 1108503 LOCKERS BENEFITAMERICA 110 BENEFITAMERICA 110 BILL'S TREE SERVICE 1108314 BLACK MT SPRING WATER 5606628 BRIAN KANGAR FOULK 4249210 BRIDGE RADIO COB~MUNICATI 1108501 MIYUKI BRIDGEWATER 5806349 DONALD D BROWN 1101200 BRUCE BARTON PL~dP SERVIC 1108501 BRUCE BARTON PUMP SERVIC 1108321 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4239214 BUCKLES-SMITH ELECTRIC C 1108501 THE BUSINESS JOURNAL 1181000 THE BUSINESS JOURNAL 1101200 C.E.O. SERVICES INC 2201100 C.T.S. 6308540 CAL-LINE EQUIPMENT CO IN 1108323 CALIFORNIA LANGUAGE CTR 5806349 CAMP DRESSER & MCKEE INC 4209801 REPLENISH FSA ACCT CY ADMIN FEES STL~P GRINDING WATER PROFESSIONAL FEES REPAIR RADIO RECRF~ATION PROGRAM REIMBURSEMENT PARTS PARTS SR CTR EXPANSION/PMT 7 LIBR3%RY EXPANSION/PMT SUPPLIES SUBSCRIPTION/W DE~kN SUBSCRIPTION/D BROWN YONTH LEADERSHIP DIREC TRANSMISSION SERVICE TREE WORK /kHEAD SIGN RECREATION PROGRAM PROFESSIONAL SERVICES 1.77 1.18 2.95 0.00 27.69 9.98 35.63 73.30 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 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 23.21 15.46 38.67 51.25 363.29 131.01 467.47 961.77 2792.35 32.80 675.00 78.90 162.00 RUN DATE 04/09/99 TIME 11:57:35 - FINANCIAL ACCOUNTING 04/09/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 18/99 C~ECK RRGIgTER - DISBUR~FN~NT FUND s'- ~TION CRITERIA: transact.yr="99" and transact.trans_date between "04/05/1999" and "04/09/1999" AMOUNT 1020 55226 04/09/99 M CAROLE, JEb~NIFER 110 REFL~ DEPOSIT R#1327 0.00 1020 55227 04/09/99 141 CARTEGRAPH SYSTEMS INC 1108601 SIGNALVIEW T~AINING 0.00 1020 55228 04/09/99 142 CARTER INDUSTRIES INC 1108101 FILE CABINET 0.00 1020 55228 04/09/99 142 CARTER INDUSTRIES INC 1108314 UTILITY BED 258.29 TOTAL CHECK 258.29 1020 55229 04/09/99 143 CAREY PRINTING INC 1103400 CUP SCENE/APR 99 0.00 1020 55230 04/09/99 144 CASH 5606680 PETTY C~H REIMBLTRSEME 0.00 1020 55230 04/09/99 144 CASH 5606620 PETTY C~H REIMBURSEME 0.00 1020 55230 04/09/99 144 CASH 5606640 PETTY CASH REI~URSEME 0.00 1020 55230 04/09/99 144 CASH 5806649 PETTY CASH REIMBURSEME 1020 55230 04/09/99 144 CASH 5606680 PETTY CASH REI~URSEME 0.00 1020 55230 04/09/99 144 C-ASH 5606620 PETTY CASH REIMBURSEME 0.00 1020 55230 04/09/99 144 CASH 5606640 PETTY CARH REIMBURSEME 0.00 1020 55230 04/09/99 144 CASH 5606620 PETTY C~H REIMBURSEME 0.00 TOTAL CHECK 0.00 1020 55231 04/09/99 152 CEB 1108101 PL~LICATION 0.00 i 55232 04/09/99 155 CENTR/kL WHOLESALE NI3RSER 1108312 SUPPLIES 0.00 1020 55232 04/09/99 158 CENTR3%L WHOLESALE NI3RSER 1108312 CREDIT 12/20/96 0.00 1020 55232 04/09/99 155 CENTRAL WHOLESALE i~3RSER 1108315 PLJkNTS 193.79 TOTAL CHECK 193.79 1020 55233 04/09/99 160 CHILDREN'S ~kRT STLqDIO 5806349 RECREATION PROGRAM 0.00 1020 55234 04/09/99 M CITATION HOMES 110 REFUI~D/DEV MAINT 0.00 1020 55234 04/09/99 M CITATION HOMES 1100000 BLUEPRINTING 0.00 TOTAL CHECK 0.00 1020 55235 04/09/99 829 JONAS CLAUSEN 1103501 PROFESSIONAL SERVICES 0.00 1020 55236 04/09/99 178 COLONI~kL LIFE & ACCIDENT 110 INSUP~CE PREMI~3M 0.00 1020 55237 04/09/99 1179 C05~/3NICART 1103300 FLYERS/POSTERS 0.00 1020 55238 04/09/99 179 COMPUSA INC 6104800 MONITOR 0.00 1020 55239 04/09/99 1171 DEPARTMENT OF CONSERVATI 1100000 SEISMIC FEES 1/1-3/31/ 0.00 1020 55239 04/09/99 1171 DEPARTMENT OF CONSERVATI 110 SEISMIC FEES 1/1 3/31/ 0.00 1020 55239 04/09/99 1171 DEPARTMENT OF CONSERVATI 110 SEISMIC FEES 1/1-3/31/ 0.00 TOTAL CHECK 0.00 1020 55240 04/09/99 1194 COURTESY TOW 6308540 TOWING 0.00 1020 55240 04/09/99 1194 COLrRTESY TOW 6308540 TOWING 1020 55240 04/09/99 1194 COURTESY TOW 6308540 TOWING 0.00 Tn-~L CHECK 0.00 250.00 200.00 148.32 3689.08 3837.40 2795.20 4.16 SS.00 25.62 34.47 39.88 31.27 27.06 17.54 235.80 61.79 243.83 -2173.50 2542.79 613.12 1410.00 3000.00 -372.80 2627.20 325.00 194.83 706.18 368.05 139.87 1677.96 1119.40 2657.49 100.00 100.00 50.00 250.00 RUN DATE 04/09/99 TIME 11:57:35 FINANCIAL ACCOLrNTING 04/09/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT ~3ND s. - .TiON CRITERIA: transact.yr="99" and transact.trans date between "04/05/1999" and "04/09/1999" FUND - 110 - GENERAL FUND CASH ACCT CRECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT --- DESCRIPTION ..... 1020 55241 04/09/99 187 ~ARY CJ~ANFORD 5806349 RECREATION PROGR3%M 1020 55242 04/09/99 984 CROSSROADS CHEPRON SERVI 6308540 FUEL 1020 55243 04/09/99 M CSUS FONDATION/UST WORKS 1108201 WORKSHOP/LEAK DETECTIO 1020 55244 04/09/99 190 CLUING HENDERSON INC 6308540 PARTS & 1020 55244 04/09/99 190 CLUING HENDERSON INC 6308540 P~TS 1020 55244 04/09/99 190 CU~ING HENDERSON INC 6308540 PARTS TOTAL CHECK 1020 55245 04/09/99 191 CUPERTINO CH;~MBER OF COM 110 REFUND DEPOSIT R#9985 1020 55246 04/09/99 M CUPERTINO CHERRY BLOSSOM 1101042 FINE ;MRTS GRANT 1020 55247 04/09/99 1058 CUPERTINO COMMUNITY SERV 2607404 REIMB RELOCATION EXPEN 1020 55248 04/09/99 1181 CUPERTINO HISTORICAL SOC 1101000 BENEFIT LUNCHEON/W DEA 1020 55249 04/09/99 M CUPERTINO SYMPHONIC BABTD 1101042 FINE ARTS GPJkNT ]- 55250 04/09/99 198 CUPERTINO UNION SCHL DIS 5806449 PERMIT 7953 3/5/99 1020 55251 04/09/99 1160 D B PROMOTIONS 1101200 SUPPLIES 1020 55252 04/09/99 1034 DAILY JOURNAL CORPORATIO 1101500 SUBSCRIPTION 4/99-4/20 1020 55253 04/09/99 209 DE AN?~ SERVICES INC 1108507 SPECIAL JANITORIAL SVC 1020 55253 04/09/99 209 DE AM~ SERVICES INC 1108505 SPECI~kL JA~ITORI~J~ SVC TOTAL CHECK 1020 55254 04/09/99 848 Wi%LLACE L DEAlq 1101000 REIMBURSEMENT 1020 55255 04/09/99 1125 DELTA BULEGRASS COMPANY 1108312 TURF VACUUM/TYNE AERAT 1020 55255 04/09/99 1125 DELTA BULEGIL~SS COMPAiqY 5606640 PREMIL~BENTGI{ASS TOTAL CHECK 1020 55256 04/09/99 211 DELTA DENTAL PL~ OF CA 110 DENTAL INS 1766-0014 1020 55257 04/09/99 1182 DENCO CONTROLS INC 1108321 SUPPLIES 1020 55258 04/09/99 222 DKS ~SOCIATES 4209526 PROFESSIONAL SERVICES 1020 55258 04/09/99 222 DKS ASSOCIATES 4209524 PROFESSIONAL SERVICES TOTAL CNECK 1020 55259 04/09/99 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING 3/99 1020 55260 04/09/99 1183 THE DRAWING BOARD 1103300 SUPPLIES 1~ 55261 04/09/99 996 DU-ALL SAFETY 1108201 FORKLIFT TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 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 O.O0 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 1000.00 1947.46 165.00 676.35 128.28 324.14 1128.77 250.00 2000.00 1380.00 55.00 600.00 122.96 172.50 97.20 75.00 55.00 130.00 195.56 8752.00 453.03 9205.03 8645.52 165.62 778.42 22948.77 23727.19 8417.47 246.00 900.00 RUN DATE 04/09/99 TIME 11:57:36 - FINANCIAL ACCOUNTING 04/09/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/99 C~ECK REGISTRR - DISBURSEMENT FUND S"- ~TION CRITERIA: transact.yr="99" and transacs.trans_date between "04/05/1999" and "04/09/1999" CASH ACCT CHECK NO 1020 55261 TOTAL CRECK 1020 55262 04/09/99 240 1020 55262 04/09/99 240 1020 55262 04/09/99 240 TOTAL CHECK 1020 55263 04/09/99 1195 1020 55264 04/09/99 M 1020 55265 04/09/99 971 1020 56266 04/09/99 260 1020 55266 04/09/99 260 1020 55266 04/09/99 260 TOTAL CHECK 1020 55267 04/09/99 1019 1020 55268 04/09/99 264 ]-- 55268 04/09/99 264 ELIZABETH ELLIS 1101070 ELIZABETR ELLIS 1101070 ELIZJ~BET~ ELLIS 1101070 EMPLOYMENT DEVELOPMENT D 1104540 EVANS L~SCAPE & DESIGN 110 EYERS HITCH CENTER INC 6308540 FEDERAL EXPRESS CORP 1101000 FEDERAL EXPRESS CORP 1107301 FEDERkL EXPRESS CORP 6308540 FERRIS HOIST & REPAIR IN 1108503 FITZPATRICK BARRICADE & 2708404 FITZPATRICK B~RIC~DE & 2708404 FLOYD D BROWN FIRST AID 1108501 FOOTHILL-DE ANZA COLLEGE 1104520 FOSTER BROS SECURITY SYS 1108501 SUSAN FUKUBA 5806449 GARDENLAND 1108322 GOLDEN TOUCH LA/VDSCAPING 1108314 GRAINGER INC 5709209 GP~INGER INC 2708404 GRAYBAN ELECTRIC CO INC 1108501 KATHI HARKiqESS 5806449 HARVARD BUSINESS REVIEW 6104800 ..... DESCRIPTION .... SALES TAX AMOUNT WORK ZONE SAFETY TP~I 0.00 5000.00 0.00 5900.00 TRANSCRIPTION 0.00 425.00 RECREATION PROGRAM 0.00 3030.00 TP~SCRIPTION 0.00 425.00 0~00 3880.00 MARK CHECK ACCOUNT 0.00 417,44 REFUND/ENCROAC~MENT BO 0.00 500.00 PARTS 0.00 302.45 OVERNIGHT LETTER 0.00 15.25 STANDARD LETTER 0.00 9.95 FREIGHT 0.00 6.20 0.00 31.40 PROFESSIONAL SERVICES 0.00 1138.00 TR~FIC PAINT 46.53 610.53 TR3%FFIC PAINT 20.63 270.63 67.16 881.16 SEMI A~J~L SYSTEM SVC 0.00 351.81 WORKSHOP 3/31/99 0.00 1060.00 PARTS & SUPPLIES 0.00 205.16 RECREATION PROGRAM 0.00 3010.00 SUPPLIES 0.00 419.27 I~SCAPE MJ%INT SVC 0.00 1650.00 PARTS & SUPPLIES 0.00 168.52 SUPPLIES 0.00 267.76 0.00 436.28 PARTS 0.00 70.34 RECREATION PROGRAM 0.00 480.00 SUBSCRIPTION 0.00 85.00 REFt/ND DEPOSIT R#1310 0.00 250.00 RENEWAL FEES 0.00 70.00 SECURITY STAFF 0.00 120.00 RUN DATE 04/09/99 TIME 11:57:36 - FINANCIAL ACCOUNTING 04/09/99 CITY OF CUPERTINO ACCOL~NTING PERIOD: 10/99 CHECK REGISTER - DISB[3RSEMENT FLeD $. JTION CRITERIA: transact.yr="99" and transact.trans_date between "04/05/1999" and "04/09/1999" FUND - 110 - GENERAL FUND CASH ACCT CMECK NO 1020 55281 1020 55281 TOT~tL CHECK 1020 55282 1020 55283 1020 55284 1020 55284 TOT~J~ CHECK 1020 55285 1020 55286 1020 55287 1020 55288 1820 55289 i 59290 1020 55291 1020 55291 TOTAL CHECK 1020 55292 1020 55293 1020 55294 1020 55294 1020 55294 TOTAL CHECK 1020 55295 1020 55296 1020 55296 1020 55296 1020 55296 1020 55296 TOTAL CHECK 1020 55297 1020 55298 i 55299 04/09/99 915 04/09/99 328 04/09/99 336 04/09/99 336 MARK HEX~DERSON 6104800 LAI3REN HENS~ALL 5806449 HL~E SOCIETY OF SANTA 1104530 HL~ SOCIETY OF SAuNTA 1104530 04/09/99 M 04/09/99 M 04/09/99 1196 04/09/99 354 04/09/99 1185 04/09/99 363 04/09/99 1060 04/09/99 1060 INI~OVATION GROUPS, THE 6104800 J CRAWFORD & ASSOCIATES 1104480 JOBACE INC 5606620 JTJST PLAY SPORTS AC/~DEMY 5806449 K&L AUTOMOTIVE SERVICE I 6308540 K&L AUTOMOTIVE SERVICE I 6308548 04/09/99 1166 04/09/99 382 04/09/99 385 04/09/99 385 04/09/99 385 KERLEY'S H~ING & FISHI 1108303 KWIK KOPY PRINTING 5506549 LAB SAFETY SUPPLY 1108504 LAB SAFETY SUPPLY 6308540 LAB SAFETY SUPPLY 5806349 04/09/99 M 84/09/99 397 04/09/99 397 04/09/99 397 04/09/99 397 04/09/99 397 LCC PENINSUI~ DIVISION 1101000 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108303 04/09/99 1197 04/09/99 1198 04/09/99 1126 LOS ~.LTOS GARBAGE COMPAN 2617402 KERAY ~RKS 2708404 MC C~NSE ENGINEERING INC 6309820 -- DESCRIPTION ...... RECREATION PROGP~ SECURITY STAFF PERDIEM @ $38.00/DAY RECREATION PROGRAM FIELd3 SVC/SHELTER 5/99 FIELD SVC/SHELTER 4/99 PA~ 7 AMOUNT 75.00 60.00 255.00 114.00 138.00 4558.00 4558.00 9116.00 75.00 21.00 145.97 255.96 95.00 3837.75 270.57 297.70 568.27 178.58 308.51 116.95 28.67 154.62 300.24 32.00 18.39 770.59 75.75 707.83 432.95 2005.51 302.81 75.00 350.00 RLrN DATE 04/09/99 TIME 11:57:36 - FINDlgCIAL ACCOUNTING 04/09/99 CIT~ OF CUPERTINO ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSE~E~ FU~D ~_ 2TION CRITERIA: transact.yr="99" and transact.trans date between "04/05/1999" and "04/09/1999" 1020 55299 04/09/99 1126 MC CANSE ENGINEERING INC 6309820 P~510 MOWER LIFT 1020 55299 04/09/99 1126 MC CANSE ENGINEERING INC 6309820 FREIGHT TOTAL CHECK 0.00 5150.00 0.00 655.00 0,00 6155.00 1020 55300 04/09/99 1175 MC WHORTER'S 5806649 SUPPLIES 0.00 9.92 1020 55300 04/09/99 1175 MC WHORTER'S 2201100 CREDIT 0.00 23.33 1020 55300 04/09/99 1175 MC WHORTER'S 5806649 CREDIT 0.00 -10.74 1020 55300 04/09/99 1175 MC WHORTER'S 2201100 CREDIT 0.00 -189.65 1020 55300 04/09/99 1175 MC WHORTER'S 1108601 SUPPLIES 0.00 77.82 1020 55300 04/09/99 1175 MC WHORTER'S 1108602 SUPPLIES 0.00 12.96 1020 55300 04/09/99 1175 MC WHORTER'S 1108501 SUPPLIES 0.00 25.94 1020 55300 04/09/99 1175 MC WHORTER'S 2201100 SUPPLIES 0.00 212.98 TOTAL CHECK 0.00 115.90 1020 55301 04/09/99 900 MESITI MILLER ENGINEERIN 1108503 PROFESSIONAL SVC/PMT 4 0.00 3916.58 1020 55301 04/09/99 900 MESITI MILLER ENGINEERIN 1108503 PROFESSIONAL SVC/PMT 2 0.00 2586.22 TOTAL C~ECK 0.00 6502.80 1020 55302 04/09/99 439 MICHAELS #13333 5806349 SUPPLIES 0.00 34.47 1020 55303 04/09/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 76.08 ~ --55303 04/09/99 447 MISSION UNIFORM SERVICE 1108201 UNIFOP~ SERVICE 0.00 76.08 ~ ~ CNECK 0.00 152.16 1020 55304 04/09/99 448 MISSION VALLEY FORD INC 6308540 pARTS 0.00 372.38 1020 55305 04/09/99 449 MITCHELL BROTHERS 6308540 pARTS 0.74 9.72 1020 55305 04/09/99 449 MITCHELL BROTHERS 6308540 PARTS 0.48 6.26 1020 55305 04/09/99 449 MITCHELL BROKERS 6308540 PARTS 1.66 21.64 1020 55305 04/09/99 449 MITCHELL BROTHERS 6308540 pARTS 0.00 61.21 1020 55305 04/09/99 449 MITCHELL BROTHERS 6308540 PARTS 1.70 22.30 TOT~J~ CHECK 4.58 121.35 1020 55306 04/09/99 455 HEATHER MOLL 5806249 RECREATION PROGP~AM 0.00 81.00 1020 55307 04/09/99 463 VICTOR G MOSSOTTI 5806449 RECREATION PROGR3~ 0.00 207.00 1020 55308 04/09/99 465 MOUNTAIN VIEW GARDEN CEN 1108303 SUPPLIES 0.00 28.09 1020 55309 04/09/99 902 DAVID MOYER 1108315 PROFESSIONAL SERVICES 0.00 2185.00 1020 55310 04/09/99 467 MUNICIPD~L RESOURCE CONSU 1100000 SALES TAX AUNIT 0.00 1250.00 1020 55311 04/09/99 1137 EILEEN MUREAY 1101500 REIMBURSEMENT 0.00 75.25 1020 55312 04/09/99 471 MYERS TIRE SUPPLY COMPA/~ 6308540 P~RTS 0.00 110.50 1020 55313 04/09/99 1167 N.C. METAL PAINTING INC 1108201 SUPPLIES 0.00 197.44 55314 04/09/99 M NAGY, GREGORY F 1100000 REFL~UD BL FEE/CXLD 0.00 86.00 1020 55315 04/09/99 476 NATIONAL UREDIT REPORTIN 2617402 GIFT CERTIFICATE 07546 0.00 -8.95 RLrN DATE 04/09/99 TIME 11:57:37 - FINANCIAL ACCOUNTING 04/09/99 ~-- q~TiNG PERIOD: 10/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLVND SELECTION CRITERIA: transact.yr="99" and transact.trans_date between "04/05/1998" and "04/09/1999" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUED/DEPT ..... DESCRIPTION ..... SALES TAX 1020 55315 04/09/99 476 NATIONAL CREDIT REPORTIN 2617402 CREDIT REPORTS TOTAL UEECK 0.00 1020 55316 04/09/99 485 NEWMAN TRAFFIC SIGNS 2708405 SIGNS 0.00 1020 55316 04/09/99 485 NEW~4AN TRAFFIC SIGNS 2708405 SIGNS 0.00 1020 55316 04/09/99 485 NEWMAN TRAFFIC SIGNS 2708405 SIGNS 1020 55316 04/09/99 485 NEW~ ]q~AFFIC SIGNS 2708405 SIGNS TOT~tL CHECK 0.00 1020 55317 04/09/99 M NICOL LEA REALTY 110 REFUIND DEPOSIT H#1337 0.00 1020 55318 04/09/99 486 NOBLE FORD TRACTOR INC 6308540 PARTS 0.00 1020 55318 04/09/99 486 NOBLE FORD TRACTOR INC 6308540 PARTS 0.00 1020 55318 04/09/99 486 NOBLE FORD TRACTOR INC 6308540 PARTS 0.00 1020 55318 04/09/99 486 NOBLE FORD TRACTOR INC 6308540 PARTS 0.00 1020 55318 04/09/99 486 NOBLE FORD TRACTOR INC 6308540 PARTS 0.00 1020 55318 04/09/99 486 NOBLE FORD TRACTOR INC 6308540 P;~RTS 0.00 TOTAL CHECK 0.00 1020 55319 04/09/99 487 NORTI4AIRE SUPPLY CO 1108501 SUPPLIES 1.96 ] ~ 55319 04/09/99 487 NORTRAIRE SUPPLY CO 1108503 SUPPLIES 0.00 ~ ~ CHECK 1.96 1020 55320 04/09/99 1168 NORTHEP~N FJ%RDWOODS INCOR 1103500 SUPPLIES 0.00 1020 55321 04/09/99 489 NOTEWORTHY MUSIC SCHOOL 5806349 RECREATION PROGRAM 0.00 1020 55321 04/09/99 489 NOTEWORTHY MUSIC SCHOOL 5806249 RECREATION PROGRAM 0.00 TOTAL CHECK 0.00 1020 55322 04/09/99 M O'RIORDA~, VIRGINIA 5500000 PAGE 9 1020 55323 04/09/99 1097 O.C. MCDONALD CO INC 1108501 AMOUNT 8.95 208.50 556.00 1668.00 163.50 2596.00 500.00 132.07 832.88 25.04 77.27 58.25 1218.68 25.66 118.64 144.30 3675.00 1056.00 4731.00 SR CTR TRIP REFL~ 0.00 150.00 INSTALL HVAC UNIT 0.00 9500.00 1020 55324 04/09/99 1199 OAKS TRAVEL 1101000 AIR TRANSPORTATION 0.00 1020 55325 04/09/99 494 OFFICE DEPOT CREDIT PIOkN 1101500 CREDIT 3/4/99 0.00 1020 55325 04/09/99 494 OFFICE DEPOT CREDIT PI~ 1101500 FINANCE CIL~RGE 0.00 1020 55325 04/09/99 494 OFFICE DEPOT CREDIT PL~ 1101500 SUPPLIES 0.00 1020 55325 04/09/99 494 OFFICE DEPOT CREDIT PL~ 1101500 SUPPLIES 0.00 1020 55325 04/09/99 494 OFFICE DEPOT CREDIT PI~ 1101500 SUPPLIES 0.00 TOTAL UEECK 0.00 1020 55326 04/09/99 495 OFFICE HELPER 1106100 SUPPLIES 0.69 1020 55326 04/09/99 495 OFFICE HELPER 1104300 SUPPLIES 3.91 1020 55326 04/09/99 495 OFFICE HELPER 1104300 SUPPLIES 6.57 TOTAL CHECK 11.17 1020 55327 04/09/99 1190 RONALD OLDS 1103500 PROFESSIONAL SERVICES 0.00 1 55328 04/09/99 500 OPERATING ENGINEERS 1104520 RLTH/WELFARE RETIRED 0.00 1020 55328 04/09/99 500 OPERATING ENGINEERS 1104520 NLTN/WELFARE-O RIVERA 0.00 430.00 -81.18 13.68 282.31 157.91 201.23 573.95 10.24 57.79 97.17 165.20 112.50 2720.00 544.00 RL~N DATE 04/09/99 TIME 11:57:38 - FINANCIAL ACCOUNTING 04/09/99 A --~ITING PERIOD: 10/99 CI~f OF CUPERTINO CHECK REGISTER - DISBURSEMENT SELECTION CRITERIA: transact.yr-"99" and transact.trans_da~e between "04/05/1999" and "04/09/1999" FUND - 110 GENER~ FUND CASN ACCT CHECK NO 1020 55328 TOTAL CHECK 1020 55329 1020 55330 1020 55331 1020 55331 1020 55331 TOT~tL CNECK 1020 55332 1020 55332 1020 55332 TOTAL CHECK 1020 55333 1020 55333 1020 55333 T--L C~/ECK 1020 55334 1020 55335 1020 55335 TOTAL C~ECK 1020 55336 1020 55337 1020 55338 1020 55339 1020 55340 1020 55341 1020 55342 1020 55343 1020 55343 1020 55343 1020 55343 TOTAL CHECK ]~-- 55344 1020 55345 ISSLFE DT .......... VENDOR .......... FUND/DEPT 04/09/99 500 OPERATING ENGINEERS 110 04/09/99 M 04/09/99 1172 04/09/99 507 04/09/99 507 04/09/99 507 ORGANIZED EXECTTTIVE, THE 1106342 TME ORI~ER COMPANY INC 1108504 DAN OSBOR~FE 1108303 D~N OSBOR/~E 1108503 DAN OSBOP~NE 5609105 04/09/99 508 P E R S - HE~.LTR 1104520 04/09/99 508 P E R S - HEALTH 1104520 04/09/99 508 P E E S NEALTH 110 04/09/99 510 P.D.M. STEEL 1108303 04/09/99 510 P.D.M. STEEL 1108321 04/09/99 510 P.D.M. STEEL 1108303 64/09/99 1039 PACIFIC CO~T FL~G 1108303 04/09/99 515 PACIFIC WEST SECURITY IN 1108602 04/09/99 515 PACIFIC WEST SECL~ITY IN 1108501 04/09/99 M PAPA 1108322 04/09/99 520 PAPERDIRECT INC 1103300 04/09/99 M PASARI, A RON 1100000 04/09/99 M PATH M3%STERS INTERNATION 1104100 04/09/99 1099 PAVEMENT ENGINEERING INC 2708404 04/09/99 M PC MEGAZINE 6104800 04/09/99 529 PENT/tMATION 6109850 04/09/99 534 PET CENTRE 1106647 04/09/99 534 PET CE~fRE 1106647 04/09/99 534 PET CENTRE 1106647 04/09/99 534 PET CENTRE 1106647 04/09/99 536 ~d~NE MARIE PETERSON 5806249 04/09/99 545 JEFF PISERC~IO 5606640 ..... DESCRIPTION HLTH/WELFARE PW EMP SUBSCRIPTION SUPPLIES L~OR & MATERI;%LS L~OR & MATERIALS ZJ~BOR AND MATERI;tLS PAGE 10 AMOUNT 5036.00 8300.00 97.00 37.67 1421 . 89 1285.77 2188.75 4896.41 257.19 14855.24 36481.75 51594.18 325.88 145.49 525.88 62.68 773 . 90 200.00 973.90 225,00 75.80 55.00 145.00 49.95 4934.51 37.88 8.74 77.10 650.00 1655.00 DATE 04/09/99 TIME 11:57:38 - FINANCIAL ACCOUNTING 04/09/99 CITY OF CUPERTINO ~ -- qqTiNG PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FL~ND SELECTION CRITERIA: transact.yr="99" and transact.trans_date between "04/05/1999" and "04/09/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VEbIDOR ............. FUND/DEPT ..... DESCRIPTION PAGE 11 1020 55346 04/09/99 546 PITNEY BOWES INC 1104310 POSTAGE METER RENTAL 1020 55346 04/09/99 546 PINEY BOWES INC 1104300 AGMT 3/1/99-2/29/00 TOTAL CHECK 1020 55347 04/09/99 1186 THE PRINTERS 5506549 LABELS 1020 55348 04/09/99 559 PROJECT SENTINEL 1104510 PROFESSION~LL SERVICES 1020 55349 04/09/99 913 PUBLIC BROADCASTING SERV 1103500 SATELLITE PROGR~S 1020 55350 04/09/99 1187 THE QUAKE 5806349 DJ FOR JR HIGH D~NCE 1020 55351 04/09/99 566 R. V. CLOLTD CO 1108507 SUPPLIES 1020 55352 04/09/99 570 P~I0 SNACK FILE ~96062 5806249 SUPPLIES 1020 55352 04/09/99 570 RADIO SRACK FILE #96062 2708405 SUPPLIES TOTAL CHECK 1020 55353 04/09/99 M RAYNE PLL~4BING & SEWER S 1100000 RFD BL FEE/DUP PAYI~ENT ~ 55354 04/09/99 M RED LION'S SACRAMENTO IN 1108201 2 NIGHTS/R SILVA 1020 55355 04/09/99 581 RELIAS~LE 1107501 SUPPLIES 1020 55355 04/09/99 581 RELIABLE 1107301 SUPPLIES 1020 55355 04/09/99 581 RELI~2BLE 1107501 SUPPLIES 1020 55355 04/09/99 581 RELI~BLE 1107501 SUPPLIES 1020 55355 04/09/99 581 RELIABLE 1107301 SUPPLIES TOTAL CHECK 1020 55356 04/09/99 1200 REST ROOM WORLD 5708510 SUPPLIES 1020 55356 04/09/99 1200 REST ROOM WORLD 5708510 SUPPLIES TOTAL CHECK 1020 55357 04/09/99 1045 KEITH REUTER 1108303 DUCK ABATEMENT 1020 55358 04/09/99 838 ROADLINE PRODUCTS INC 2708405 SUPPLIES 1020 55359 04/09/99 842 ROBERT A BOTH~ INC 2709312 LANDSCAPE MEDIAN IMPRO 1020 55359 04/09/99 842 ROBERT A BOTH~ INC 2709311 LA/VDSCAPE MEDIAN IMPRO TOTAL CHECK 1020 55360 04/09/99 605 RUSS ENTERPRISES INC 2708405 PAINT 1020 55360 04/09/99 605 RUSS ENTERPRISES INC 2708405 PAINT TOTAL CHECK 1020 55361 04/09/99 1047 SAN JOSE MERCURY NEWS 1104000 SUBSCRIPTION 1~- 55362 04/09/99 625 SAN JOSE WATER COMPANY 1107405 WATER SVC/SIN~S HOUSE 1020 55363 04/09/99 M SA/VDS, JOSEPH DDS 110 REFUND/~q DUP PAYMENT 0.00 393.76 0.00 214.00 0.00 607.76 0.00 105.00 0.00 4780.20 0.00 425.00 0.00 500.00 0.00 34.81 0.00 28.12 0.00 3.23 0.00 31.35 0.00 86.00 0.00 216.28 0.00 47.10 0.00 58.40 0.00 33.08 0.00 10.88 0.00 33.08 0.00 162.54 0.00 306.56 0.00 303.56 0.00 610.12 0.00 135.00 0.00 446.65 0.00 50170.55 0.00 50000.00 0.0O 100170.55 141.08 1851.08 70.53 925.53 211.61 2776.61 0.00 42.71 0.00 286.68 0.00 337.00 P~UN DATE 04/09/99 TIME 11:57:29 - FINANCIAL ACCOUNTING 04/09/99 CITY OF CI3PERTINO ~--~TING PERIOD: 10/99 CHECK REGISTER DISBL~SEMENT FLrND SELECTION CRITERIA: transact.yr "99" and transact.trans_dase between "04/05/1999" and "04/09/1999" FLr~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ Fq/ND/DEPT ..... DESCRIPTION ...... PAGE 12 1020 55364 04/09/99 633 1020 55365 04/09/99 1188 1020 55366 04/09/99 642 1020 55367 04/09/99 645 1020 55367 04/09/99 645 1020 55367 04/09/99 645 1020 55367 04/09/99 645 TOTAL CHECK 1020 55368 04/09/99 647 1020 55369 04/09/99 651 1020 55369 04/09/99 651 1020 55369 04/09/99 651 1020 55369 04/09/99 651 TOTAL CHECK 1 55370 04/09/99 658 1020 55370 04/09/99 658 TOTAL CHECK 1020 55371 04/09/99 662 1020 55372 04/09/99 887 1020 55373 04/09/99 200 1020 55374 04/09/99 1116 1020 55375 04/09/99 1169 1020 55376 04/09/99 678 1020 55377 04/09/99 684 1020 55378 04/09/99 686 1020 55379 04/09/99 689 1020 55379 04/09/99 689 TOTAL CHECK 1020 55380 04/09/99 1020 55380 04/09/99 1020 55380 04/09/99 T~--L CHECK 1020 55381 04/09/99 698 SANTA CLARA COI/NTY SKERI 5806449 COUNTY OF S~NTA CLARA 5606620 RON SCHILD 1103500 SEARS COS~4ERCIAL CREDIT 6308540 SEARS CO~4ERCIAL CREDIT 6308540 SEARS CO~4ERCIAL CREDIT 1108501 SE~kRS CO~ERCI~L CREDIT 1108506 ELIZA~ETN S~LANNON 5806449 SIERRA PACIFIC TLrRF SUPP 5606640 SIERRA PACIFIC TURF SUPP 1108315 SIERP~A PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SILVER3~DO SPRINGS BOTTLE 1104520 SILVER~DO SPRINGS BOTTLE 1104520 SNADER ~ ASSOCIATES IN 1103500 DIANE SNOW 1106500 LESLIE SOKOL 5806349 SONY ELECTRONICS INC 1103500 SPORTSMEN'S SUPPLY 1108322 STATEWIDE SAFETY & SIGNS 2708404 CHERYL STODDARD 5806449 DARRYL STOW 2201100 SU~IT UNIFORMS 1104530 SLr~IT LrNIFOR}4S 1104530 SW~ POOLS 110 SWA~ POOLS 1100000 SWAN POOLS 1100000 TALLY'S ENTERPRISES 2708403 RESERVE OFFICERS 0.00 260.36 FALSE AL~ 2/8 & 2/23 0.00 50,00 PROFESSIONAL SERVICES 0.00 125.00 PARTS 0.00 38.93 PARTS 0.00 208.72 SUPPLIES 0.00 148.71 SUPPLIES 0.00 148.72 0.00 545,08 RECREATION PROGRAM 0.00 414.00 TL~F SUPPLIES 0.00 169.26 PARTS & SUPPLIES 0.00 137.69 SUPPLIES 0.00 50.71 SUPPLIES 0.00 25.55 0,00 383.21 EMPLOYEE WATER 3/29/99 0.00 132.00 EMPLOYEE WATER 3/30/99 0.00 142.00 0.00 274.00 SUPPLIES 0.00 258.07 ADVANCE TRAVEL EXPENSE 0.00 792.00 RECREATION PROGRAM 0.00 826.41 SUPPLIES 0.00 84.90 SUPPLIES 0.00 389.66 REFLETIVE CONES 114.68 1504.68 RECREATION PROGR3%M 0.00 345.00 LC EXECUTIVE DIRECTOR 0.00 750.00 UNIFORM 0.00 631.04 BOOTS 0.00 96.34 0.00 727.38 RFD/ENC BOND R#1232 0.00 500.00 REFUND/ENERGY FEE 0.00 74.10 RFD/ENC PERMIT FEE 0.00 190.00 0.00 764.10 RECONSTRUCTION OF CURB 0.00 13517.33 RUN DATE 04/09/99 TIME 11:57:39 - FINANCIAL ACCOUNTING 04/09/99 $-- ~TING PERIOD: 10/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr-"99" and transact.trans_date between "04/05/1999" and "04/09/1999" CASH ACCT CHECK NO 1020 55381 TOTAL CHECK 1020 55382 1020 55383 1020 55383 TOTAL CHECK ISSUE DT .............. VENDOR ........... FUND/DEPT 04/09/99 698 TALLY'S ENTERPRISES 1108303 ..... DESCRIPTION PROFESSIONAL SERVICES 04/09/99 699 TAP PI~ASTICS INC 2308004 BROChq3RE DISPLAY 04/09/99 700 TARGET SPECIALTY PRODUCT 1108322 SUPPLIES 04/09/99 700 TARGET SPECIALTY PRODUCT 1108322 SUPPLIES 1020 55384 04/09/99 701 TARGET STORES 1108601 SUPPLIES 1020 55384 04/09/99 701 TARGET STORES 1106647 SUPPLIES TOTAL CHECK 1020 55385 04/09/99 708 NANCY THOMPSON 5806449 RECREATION PROGP~AM 1020 55386 04/09/99 709 LOU TRL~ 5806449 RECREATION PROGRAM 1020 55387 04/09/99 710 KAREN TOOMBS 5806249 RECREATION PROGRAM 1020 55388 04/09/99 719 CRRIS TREVISi%N 5806449 RECREATION PROGRAM _ 55389 04/09/99 1201 TRIELOFF TOURS 5506549 NORTHWEST GRA/qDEUE TOU 1020 55390 04/09/99 720 TROJAN BATTERY INC 6308540 P~RTS 1020 55390 04/09/99 720 TROJAN BATTERY INC 6308540 PARTS TOTAL C"HECK 1020 55391 04/09/99 724 TURF & I/~DUSTRIA. L EQUIP 6308540 EQUIPMENT PARTS 1020 55392 04/09/99 1127 1020 55392 04/09/99 1127 1020 55392 04/09/99 1127 1020 55392 04/09/99 1127 TOTAL CHECK 1028 55393 04/09/99 725 1020 55394 04/09/99 727 1020 55395 04/09/99 729 1020 55395 04/09/99 729 1020 55395 04/09/99 729 1020 55395 04/09/99 729 1020 55395 04/09/99 729 1020 55395 04/09/99 729 TOT~kL CHECK TURF EQUIPMENT SERVICES 5606640 TURF EQUIPMENT SERVICES 5606640 TURF EQUIPMENT SERVICES 5606640 TLTRF EQUIPMENT SERVICES 5606640 TWISTERS GYMNASTICS INC 5806449 U S POSTMASTER 1103400 UNITED HORTICULTURAL SUP 1108312 UNITED HORTICULTURAL SUP 1108312 UNITED RORTICULTUP~ SUP 1108312 UNITED HORTICULTDR~ SUP 1108312 UNITED HORTICT/LTDR~ SUP 1108322 UNITED HORTICULTURAL SUP 1108312 UNITED STATES ESCROW 261 UNITED STATES ESCROW 261 DlgITED STATES ESCROW 2617402 1020 55396 04/09/99 1189 3--- 55396 04/09/99 1189 i 55396 04/09/99 1189 TOTAL CHECK RECREATION PROGP~AM POSTAGE 6/99-7/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SALES 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0,00 0.00 0.00 11.30 26.52 37.82 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 68.62 45.73 114.35 0.00 0.00 0.00 0.00 PAGE 13 AMOUNT 13200.00 26717.33 50.34 541.80 477.24 1019.04 14.06 2.15 16.21 276.00 540.00 4320.20 7599.60 32414.80 148.22 348.00 496.22 111.13 458.09 15.39 97.57 14.66 585.71 15967.50 5063.00 1201.57 979.71 489.29 519.60 900.35 600.00 4690.52 -9235.00 9235.00 9235.00 9235.00 RUN DATE 04/09/99 TIME 11:57:40 FINANCIAL ACCOUNTING 04/09/99 CITY OF CUPERTINO ~TING PERIOD: 10/99 CHECK REGISTER - DISBLrRSEMENTFUND SELECTION CRITERIA: transact.yr "99" and transact.trans_date between "04/05/1999" and "04/09/1999" RLq~D - 110 - GENEP, AL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT -DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT 1020 55397 04/09/99 732 UNI%rERS~,L TRUCK EQUIP IN 6309820 TRUCK 55 BED 0.00 1020 55398 04/09/99 733 UPBEAT INC 1108314 SUPPLIES 0.00 1020 55398 04/09/99 733 UPBEAT INC 1108314 FREIGHT 0.00 1020 55398 04/09/99 733 UPBEAT INC 1108314 SUPPLIES 0.00 1020 55398 04/09/99 733 UPBEAT INC 1108314 SUPPLIES 0.00 1020 55398 04/09/99 733 UPBEAT INC 1108314 SUPPLIES 0.00 TOT;fL CHECK 0.00 1020 55399 04/09/99 736 VALLEY OIL COMPANY 6308540 FUEL 0.00 1020 55400 04/09/99 742 COSETTE VIAUD 5806349 RECREATION PROGR~ 1020 55401 04/09/99 766 WEST BAY STL~P REMOVAL I 1108323 STL~MP GRINDING 0.00 1020 55402 04/09/99 990 WEST GROUP 1101500 MCQUILLIN 5K/NICIPAL CO 1020 55403 04/09/99 1202 WINN ENERGY CONTROLS INC 1108502 EQUIPMENT PA~RTS 0.00 ~ -- 55404 04/09/99 794 XEROX CORPORATION 1104310 PAPER SUPPLIES 46.20 1020 55405 04/09/99 M YOUNG, KENNETH 1101042 FINE ARTS GP~ 6.00 TOTAL CASH ACCOL~ 1206.48 TOTAL FUND 1206.48 TOTAL REPORT 1206.48 1477.05 3744.00 690.88 1632.00 646.00 3414.00 10128,88 572.31 500.00 680.00 160.88 350.00 606.20 1500.00 550147.51 550147.51 550147.51