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CC Resolution No. 99-121
RESOLUTION NO. 99-121 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD END1NG APRIL 23, 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: Dif'ec/tor of Adrhinistrativc, tServices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Ma7 ,1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: Cit lerk APPROVED: Mayor, City ot~upertino 04/22/99 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: 5ransact.yr-"99" and ~ransacu.period-"lO" and ~ransact.~rans_date between "O4/19/1999" and "O4/23/19 ..... DESCRIPTION ...... SALES TAX 1020 55456 04/23/99 20 ADVANTAGE GRAFIX 2617402 SUPPLIES 0.00 1020 55456 04/23/99 20 ADV~/~TAGE GRAFIX 1107301 SUPPLIES 0.00 1020 55456 04/23/99 20 ADV~/TrAGE GRA~IX 2607401 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 55457 04/23/99 1173 AEROTOPIA 1108101 1020 55457 04/23/99 1173 AEROTOPIA 1108101 TOTAL CHECK CARTERA TIFF IMAGE FIL 0.00 CARTERA TIFF IMAGE FIL 59.40 59.40 1020 55458 04/23/99 28 AIRGAS 1105321 RENTAL CYLINDERS 0.00 1020 55458 04/23/99 28 AIRGA~ 1108303 PARTS & SUPPLIES 0.00 TOTAL CHECK 0.00 1020 55459 04/23/99 29 Li~NE AITKEN 5706450 RECREATION PROGRAM 0.00 1020 55460 04/23/99 918 ALAMO WORLD T~AVEL AND T 5506549 RIVER BARGING TRIP 0.00 1020 55460 04/23/99 918 ALAMO WORLD TRAVEL AND T 5506549 RIVER BARGING TRIP 0.00 TOTAL CRECK 0.00 1020 55461 04/23/99 M ALLIANCR FOR COMITY M 1103500 SUBSCRIPTION 0~00 55462 04/23/99 M AMERIC-%N LEGAL PUBLISHIN 1101500 PUBLICATION 0. 00 l~O 55463 04/23/99 44 ~J4ERIC-~N RED CROSS 1104400 SUPPLIES 0.00 1020 55463 04/23/99 44 AJ4ERICAN RED CROSS 1104400 SUPPLIES 0.00 1020 55463 04/23/99 44 ;~4ERICI~N RED CROSS 1104400 SUPPLIES 0.00 1 20 55463 04/23/99 44 ;~4ERICAN RED CROSS 1104400 SUPPLIES 0.00 1020 55463 04/23/99 44 ~J4ERIC3~N RED CROSS 5806249 SUPPLIES 0.00 1020 55453 04/23/99 44 ~4ERIC3%N RED CROSS 5806449 SUPPLIES 0.00 1020 55463 04/23/99 44 A~RICA/4 RED CROSS 5806349 SUPPLIES 0.00 1020 55463 04/23/99 44 AMERICAN RED CROSS 5806349 SUPPLIES 0.00 1020 55463 04/23/99 44 ~J4ERICAN RED CROSS 5806249 SUPPLIES 0.00 1020 55463 04/23/99 44 AMERICAN RED CROSS 5806449 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 55464 04/23/99 45 AF~RICAN T~AFFIC SUPPLY 2708404 SIGN POLES 0.00 1020 55465 04/23/99 M ~2~LIN, JL~DY 5500000 SENIOR CTR TRIP REFD~D 0.00 1020 55466 04/23/99 M ANANDAVALLI, LAKS~IKANT 5800000 RECREATION REFUND 0.00 1020 55467 04/23/99 57 A~3~4ARK 1104520 COFFEE SUPPLIES 0.00 1020 55467 04/23/99 57 ~K 5506549 COFFEE SUPPLIES 0.00 1020 55467 04/23/99 57 APJ~K 1104520 EMPLOYEE COFFRE 0.00 TOTAL CHECK 0.00 1020 55468 04/23/99 58 ARBOR Ci~RE 5606640 TREE TRI~4INGS 0.00 1020 55469 04/23/99 59 AP~E SIGN CO 6308540 VINYL LETTERINGS 0.00 lnl0 55469 04/25/99 59 AR~E SIGN CO 1108503 SIGNS 0.00 55469 04/23/99 59 ;%RNE SIGN CO 1108303 SIGNS 0.00 AMOUNT 270.63 126.76 367.70 765.09 15.50 779.40 794.90 31.10 226.09 257.19 5100.00 600.00 5700.00 60.00 135.00 60.00 462.00 180.00 95.00 36.00 36.00 16.50 36.00 16.50 17.00 955.00 77.93 500.00 14.00 185,30 24.84 273.93 404.07 1035.00 64.95 40.03 40.01 RUN DATE 04/22/99 TI}4E 17:35:44 - FINAMCIAL ACCOL~rING 04/22/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FUND ~ -- ~iON CRITERIA: transact.yr="99" and transac~.period-"lO" and transact.trams date between "04/19/1999" and "04/23/19 FUND - 110 - GENERAL FUND 1020 55469 1020 55469 1020 55469 TOTA/~ CHECK 1020 55470 1020 55470 1020 55470 TOT/%L CHECK 1020 55471 1020 55471 1020 55471 1020 55471 TOTAL CHECK 1020 55472 1020 55473 1020 55474 55475 1020 55476 1020 55476 TOTAL CHECK 1020 55477 1020 55478 1020 55479 1020 55480 1020 55480 1020 55480 TOTAL CHECK 1020 55481 1020 55482 1020 55483 1020 55484 1020 55488 10~ 55486 1020 55487 04/23/99 61 04/23/99 61 04/23/99 61 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PI~ CREATIONS 1108504 04/23/99 87 AUTOMATIC RAIN COMPANY 1108312 04/23/99 67 AUTOMATIC RAIN COMP~/~Y 1108312 04/23/99 67 AUTOMATIC RAIN COMPANY 1108312 04/23/99 67 AUTOMATIC RAIN COMPANY 1108312 04/23/99 71 B & R ICE CREAM DIST 5606620 04/23/99 M BAKER, WILLIAM 1100000 04/23/99 M BAPAYE, RAJASHREE 5800000 04/23/99 1211 BARCOM ANIMAL HOSPITAL 1106647 04/23/99 83 BATTERIES PLUS 1108803 04/23/99 83 BATTERIES PLUS 1108322 04/23/99 1212 BEE & WASP REMOVAL 5606620 04/23/99 91 DR JOEL BERGER 5806449 04/23/99 M BERGER, KATHLEEN 5800800 04/23/99 865 BILL'S TREE SERVICE 1108314 04/23/99 865 BILL'S TREE SERVICE 1108314 04/23/99 865 BILL'S TREE SERVICE 1108314 04/23/99 1204 04/23/99 M 04/23/99 98 04/23/99 904 04/23/99 1213 04/23/99 103 04/23/99 106 BINGO KING CO INC 5506549 BISELY, AMY 5800000 BLAINE TECH SERVICE INC 6308540 BNY WESTERN TRUST COMPAN 3655301 BONE ROOM, THE 1106647 BOOK PUBLISHING COMPANY 1104300 BRIDGE RADIO CO~WUNICATI 1108502 ..... DESCRIPTION ...... SALES TAR AMOUNT SIGNS 0.00 40.01 SIGNS 0.00 40.01 SIGNS 0.00 300.00 0.00 525.01 PLANT CARE 4/99 0.00 000.00 PI~ C~E 4/99 0.00 65.00 PI2%NT CARE 4/99 0.00 81.00 0,00 346.00 SUPPLIES 85.16 1117.51 TURFDAY REGISTRATION 0.00 105.00 SUPPLIES 22.26 292.06 SUPPLIES 127.48 1672.6U 234.90 3187.17 SUPPLIES 0.00 207.08 RECREATION REFL~ 0.00 340.00 RECREATION REFUND 0.00 84.00 OFFICE EXAM 0.00 45.00 SUPPLIES 0.00 73.55 SUPPLIES 0.00 73.55 0.00 147.10 REMOVE BEE NESTS 0.00 121.80 RECREATION PROGRAM 0.00 84.00 RECREATION REFUND 0.00 94.00 PRUNE TREE 0,00 875.00 PRUNE TREE 0.00 2450.00 PRUNE TREE 0.00 2175.00 O,O0 5500.00 SUPPLIES 0.00 2~.36 RECREATION REFUND 0.00 12.00 FIELD SERVICES 0.00 155.00 ADMINISTRATIVE FEES O,OO 375.24 SUPPLIES 0.0O 44,38 BL MUNI CODES 33.99 455.35 SUPPLIES 0.00 42.95 RUN DATE 04/22/99 TIME 17:35:45 - FINANCIAL ACCOUNTING 04/22/99 CITY OF CUPERTINO PAGE 3 ACCO. qUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT PUND SEL-~rION CRITERIA: transact.yr="99" and transact.period~"10" and transact.tranE_date between "04/19/1999" and "04/23/19 FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TA~ 1020 55487 04/23/99 106 BRIDGE RADIO CO~4UNICATI 1108501 SUPPLIES 0.00 1020 55487 04/23/99 106 BRIDGE P~IO CO~JNICATI 1108504 SUPPLIES 8.00 1020 55487 04/21/99 106 BRIDGE RADIO CO~4UNICATI 1108501 SUPPLIES 0.00 1020 55487 04/23/99 106 BRIDGE RADIO CO~JNICATI 1108502 SUPPLIES 0.00 1020 55487 04/23/99 106 BRIDGE RADIO CO~4UNICATI 1108502 SUPPLIES 0.00 1020 55487 04/23/99 106 BRIDGE RADIO CO~4UNICATI 1108501 SUPPLIES 0.00 1020 55487 04/23/99 106 BRIDGR P. ADIO COM~ICATI 1108504 SUPPLIES 0.00 1020 55487 04/23/99 108 BRIDGE R~IO CO~V~JNICATI 1108504 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 55488 04/23/99 108 BROOKS CUPERTINO GLASS 1108507 REPI~CE WIHDOWS 0.00 1020 55488 04/23/99 108 BROOKS CUPERTINO GL~S 5709209 MIRRORS 0.00 TOTAL CHECK 0.00 1020 55489 04/23/99 956 BROWNING-FERRIS INDUSTRI 5208003 REFUSE 2/99 0.00 0.00 1020 55490 04/23/99 M BUILDER MAGAZINE 1107405 SUBSCRIPTION 1020 55491 04/23/99 127 THE C.%LIFORNIA CH~L 1103500 BROADCAST FEES 4/99 0.00 102~ 55492 04/23/99 180 C-%LIFORNIA PARK AND RECR 5606600 ME}iBERSRIP 0.00 10~u 55493 04/23/99 1145 CALIFORNIA SURVEYING & D 1108101 SUPPLIES 0.00 1020 55494 04/23/99 M CANTWELL, VICTORIA 110 REFUND DEPOSIT R#1335 0.00 1020 55495 04/23/99 146 CASH 1106647 PETTY CASH REI~URSEME 0.00 1020 55496 04/23/99 147 CASH 5506549 PETTY CASH REIMBURSEME 0.00 1020 55496 04/23/99 147 C~H 5506549 PETTY C-~SH REIMBURSEME 0.00 1020 55496 04/23/99 147 CASH 5506549 PETTY C~H REI~URSEME 8.00 1020 55496 04/23/99 147 CASH 5506549 PETTY CASH REIMEUBSEME 0.00 1020 55498 04/23/99 147 C3~H 4249210 PETTY CASH REI~BURSEME 0.00 TOTAL CHECK 0.00 1020 55498 04/23/99 150 CCS PLANNING & ENGINEERI 1108602 PROFESSIONAL SERVICES 0.00 AMOUNT 33.49 42.95 42~95 28.09 33.49 28.09 28.10 33.48 313.59 849.50 427.02 1276.52 98385.41 74.32 175.00 120.00 90.64 100.00 46.41 10.89 21.24 78.54 91.88 25.88 30.00 3.98 10.14 161.88 2.05 55.93 15.78 7.27 16.24 51.21 6.60 1.25 2.11 5.36 163.20 2359.00 RUN DATE 04/22/99 TIME 17:35:45 - FINANCIAL ACCOUNTING 04/22/98 CITY OF CUPERTINO PAGE 4 ACC~UNTINGPERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FU~ SELu~TION CRITERIA: transact.yr="99" and transact.period="10" and transact. Brans_date between "04/19/1999" and "04/23/19 FUND - 110 ~ GENERJ%L FUND CAS~ ACCT CNECE NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 55499 04/23/99 152 CEB 1101500 PUBLICATION O.00 53.13 1020 55499 04/23/99 152 CEB 1101500 PUBLICATION 0.00 61.79 TOTAL CHECK 0.00 114.92 1020 55500 04/23/99 M C~L~JqDORK~R, ;~ABHA 5800000 RECREATION REFUND 0.00 42.00 1020 59501 04/23/99 M CHANG, J~3PING JENNIFER 110 REFUND DEPOSIT R#85278 0.00 3000.00 1020 55502 04/23/99 M CHUG, TUNGYI 5800000 RECREATION REFUND 0.00 100.00 1020 55503 04/23/99 M CH]~G, WAdi 5800000 RECREATION REFL~ 0.00 84.00 1020 55504 04/23/99 828 CHEMIC. AL WASTE MGMT INC 4209801 REMEDIATION/STEVEN CAN 0.00 144005.18 1020 55505 04/28/99 M CHEN, EMILY 110 REFLgqD DEPSIT R#83481 0.00 1000.00 1020 55506 04/23/99 M CHEN, SU-CHEN 5800000 RECREATION REFUND 0.00 47.00 1020 55507 04/23/99 M CHEUNG, WENDY 5800000 RECREATION REFU~ 0.00 48.00 1 55508 04/23/99 M CHO, KEUNG YOUN 5800000 RECREATION REFUND 0.00 90.00 1020 55509 84/29/99 M CHOE, HEEYOUNG 5600000 RECREATION REFU~ 0.~0 370.00 1020 55510 04/23/99 M CITATION HOMES 110 REFUND DEPOSIT R#84014 0.0O 3000.00 1020 55511 04/23/99 M CITATION HOMES 110 P. EFUND DEPOSIT R#92321 0.00 2235.20 1020 55512 04/23/99 829 JONAS CLAUSEN 1103501 PROFESSIONAL SERVICES 0.00 260.00 1020 55513 O4/23/99 170 GEORGE CLOWARD 5806249 RECREATION PROGRAM 0.00 194.40 1020 55514 04/23/99 M C~TA i104200 CONFERENCE/L THOP, NTON 0.00 20.00 1020 55515 04/23/99 M COHEN, SETH 110 REUBEATIO REFUND 0.00 100.00 1020 55516 04/23/99 M COMAL, KALYANI 5800000 RECHEATION REFUND 0.0O 165.00 1020 55517 04/23/99 1179 CO~IC~T 1103300 FESTIVAL pROGR3%M 0.00 2209.18 1020 55518 04/23/99 183 COTTON SHIRES & ASSO IN 110 GEOLOGIC REPORT R#0477 0.00 210.00 1020 55518 04/23/99 183 COTTON SHIRES & ASSO IN 110 GEOLOGIC REPORT R#0931 0.00 1000.00 TOTAL CHECK 0.00 1210.00 RUN DATE 04/22/99 TIME 17:35:46 - FINANCIAL ACCOUNTING 04/~22/99 CIT~ OF C73PERTINO PAGE 5 A ~TING PERIOD: 10/99 CHECK REGISTER - DiSBLTRSEMENT FY3ND SELECTION CRITERIA: transact.yr="99" and transact.period="10" and transact.tran$_date between "04/19/1999" and "04/23/19 1020 55523 04/23/99 194 CUPERTINO SUPPLY INC 1108505 SUPPLIES 28.88 378.98 1020 55528 04/23/99 194 C~3PERTINO SUPPLY INC 1108505 SUPPLIES 2.02 26.49 1020 55523 04/23/99 194 C"JPERTINO SUPPLY INC 1108503 SUPPLIES 11.55 151.49 1020 55523 04/23/99 194 CUPERTINO SUPPLY INC 1108303 PANTS & SUPPLIES 0.00 544.36 1020 55523 04/23/99 194 CUPERTINO SUPPLY INC 1108503 SUPPLIES 5.21 68.33 1020 55523 04/23/99 194 CUPERTINO SUPPLY INC 1108503 PARTS & SUPPLIES 0.00 383.68 1020 55523 04/23/99 194 CUPERTINO SUPPLY INC 5709209 PARTS & SUPPLIES 0.00 136.94 1020 55523 04/23/99 194 CUPERTINO SUPPLY INC 2809213 PANTS & SUPPLIES O.O0 186.28 TOTAL CHECK 47.66 1876.55 1020 55524 04/23/99 1160 D B PROMOTIONS 1101200 EMPLOYEE SERVICE AWAND 0.00 69.07 1020 55525 04/23/99 M D~J~A, RENEE 5800000 RECREATION REFUND 0.00 23.50 1020 55526 04/23/99 1034 DAILY JOURI~AL CORPORATIO 1101500 SUBSCRIPTION 0.00 125.28 1020 55527 04/23/99 M DAF~E, VIBHA 5800000 RECREATION REFUND 0.00 42.00 1Q2__0 55528 04/23/99 205 DAVID WELI~qOUSE & ASSOC 1104000 PROFESSIONAL SERVICES 0.00 1500.00 10~v 55532 04/23/99 890 DE ANZA PRINTING SERVICE 1103300 PRINTING CH~GES 1020 04/23/99 890 DE ;%NZA PRINTING SERVICE 1101000 PRINTING C~GES TOTAL CHECK io2o 55533 04/23/99 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/98 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/99 209- 1020 04/23/99 209 1020 04/23/89 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/99 209 1020 04/23/98 209 1020 08/23/99 209 1020 04/23/99 209 1020 04/23/99 209 T(YrAL CRECK IO2O 55534 i 55535 lO2O 55536 04/23/99 848 04/23/99 M 04/23/99 214 DE ANZA SERVICES INC 1108502 DE AN~ SERVICES INC 1108322 DE AN~ SERVICES XNC 5606640 DS ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108509 DS A NZA SERVICES INC 1108511 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE ANZJ~ SERVICES INC 1108504 DE ANZJ% SERVICES INC 5606620 DE ANZA SERVICES INC 1108505 DE A/~ZA SERVICES INC 1108509 WALLACE L DE~/g 1101000 DEN~, J M 5800000 DEPT OF TP~SPORTATION 1108602 J;tNITORIAL SVC 4/99 SPECIAL J;tNITORIAL SVC JANITORIAL SVC 4/99 SPECIAL JANITORIAL SVC JANITORIAL SVC 4/99 SPECIAL JANITORIAL SVC JANITORIAL SVC 4/99 JANITORIAL SVC 4/99 JAIgITORIAL SVC 4/99 JANITORIAL SVC 4/99 JANITORIAL SVC 4/99 J~/qITORIAL SVC 4/99 SPECIAL J;~NITORIAL SVC JANITORIAL SVC 4/99 JANITORIAL SVC 4/99 JANITORIAL SVC 4/99 JANITORIAL SVC 4/99 JANITORIAL SVC 4/99 SPECIAL JANITORIAL SVC 0.00 106B.O0 O.00 46.00 0.00 1114.00 0.00 3582.21 0.00 875.00 0.00 364.78 0.00 5881.00 0.00 1931.42 0.00 649.56 0.00 1663.12 0.00 602.55 0.00 708.00 0.00 1861.61 0.0O 1206.40 0.00 4476.65 0.00 820.00 0.00 364.77 0.00 1019.26 0.00 566.55 0.00 281.82 0.00 409.49 0.00 435.00 0.00 27699.19 RUN DATR 04/22/99 TIM~ 17:35:47 - FINANCIAL ACCOUNTING 04/22/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.yr-"99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 FU~ - 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT DEPT OF TRANSPORTATION 1108602 DESILETS, LENORE 5800000 1020 55536 04/23/99 2i4 TOTAL CHECK io2o 55537 04/23/99 M lO2O 55538 04/23/99 M DESMOND, CSCILIa 1020 55539 04/23/99 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 55540 04/23/99 M DONNELLY, LORRAINE 5800000 DI/BOFF, JIINKO 5800000 DUENA~, GLEN 5800000 ECONOMIC DRIVING SCHOOL 5806249 lO2O 55541 o4/21/99 M io2o 55542 04/28/58 H io2o 55543 04/23/98 233 EDE ENGINEERING DATA ESR 1104300 RDS ENGINEERING DATA SER 1107303 SDS ENGINEERING DATA SER 1101070 io2o 55544 o4/23/99 234 1020 04/23/99 234 1020 04/23/99 234 ELECTRICAL DISTRIBUTORS 1108303 ELIZABETH ELLIS 1101070 lO2O 55545 o4/21/99 239 lO2O 55546 04/23/99 24o EMERGENCY VEHICLE SYSTEM 6308540 EMERGENCY VEHICLE SYSTEM 6308540 EMERY, MaRILYI~ 5500000 io2o 55547 04/23/99 812 1020 04/23/99 812 TOTAL CHECK lO2O 55548 04/23/99 M ENTIRE PRINTING 5606620 ENTIRE PRINTING 5606620 ENTIRE PRINTING 5606620 ENTIRE PRINTING 5606620 ENTIRE PRINTING 5606620 ESBRO UEEMICAL 5606620 EVANS CONCRETE 110 lO2O 55549 04/21/98 246 1020 04/23/99 246 1020 04/23/98 246 1020 o4/23/99 246 1020 04/23/99 246 TOTAL CHECK 1020 . 55550 04/23/99 249 1020 55551 04/23/99 M EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620, EXERCISE EQUIPMENT CENTS 5706450 1020 55552 04/23/99 263 i020 04/23/99 253 TOTAL CHECK l~zo 55553 04/23/99 254 04/23/99 1210 FOP~ TOP 1108507 lO~O 55554 04/23/99 268 FOSTER BROS SECURITY SYS 1108322 PAGE 6 lO2O 55555 ..... DESCRIPTION ...... SALES TAX AMOUNT SAFETY LIGRTING 2/99 0.00 161.99 0.00 327.02 RECREATION REFUND 0.00 42.00 REFUND DEPOSIT R#9843 0.00 100.00 SUPPLIES 0.00 149.21 RECREATION REFUND 0.00 48.00 RECREATION REFUND 0.00 13.00 RECREATION REFUND 0.00 231.00 RECREATION PROGR~ 0.00 2475.00 PUBLIC HEARING NOTICES 0.00 113.14 NOTICES/RANCHO RINCONA 0.00 1499.08 NOTICES 0.00 298.78 0.00 1911.00 SUPPLIES 0.00 47.63 TRANSCRIPTION 0.00 425.00 SACK UP ALARM 0.00 137.09 PARTS & SUPPLIES 0.00 164.42 0.00 301.51 SENIOR CTR ~IP REFUND 0.00 300.00 SUPPLIES 30.94 405.94 SUPPLIES 51.56 676.56 SUPPLIES 5.58 73.23 SUPPLIES 3.21 42.12 SUPPLIES 6.57 86.17 97.86 1284.02 SUPPLIES 0.00 242.23 RUN DATE 04/22/99 TIME 17:35:47 - FINANCIAL ACCOUNTING A~dUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FUND SSLSCTION CRITERIA: transact.yr="99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 FU~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUR DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 55555 04/23/99 268 FOSTER BROS SECURITY SYS 1108315 PAD LOCK 0.00 TOTAL CHECK 0.00 1020 55556 04/23/99 274 FRY'S ELECTRONIC 5606620 SOFTW~RE 0.00 40.57 112.48 32.36 lo2o 55557 io2o 55558 1020 i020 1020 TOTAL CHECK lO2O 55559 1020 1020 1020 1020 lOzO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 04/23/99 276 FtrLBRIGRT & JAWORSKI LLP 4209801 PROFESSIONAL SERVICES 0.00 08/23/99 281 GARDENLA~ 6308540 SUPPLIES 3.06 04/23/99 281 GARDENL~ 6308540 PARTS & L~BOR 0.00 04/23/99 281 G;tRDENL~ 6308540 SUPPLIES 51.22 04/23/99 281 GA~ENLJtND 6308540 SUPPLIES 3.60 57.88 04/23/99 298 GRAINGER INC 5708510 PARTS & SUPPLIES 0.00 04/23/99 298 GRAINGER INC 1108315 SUPPLIES 0.00 04/23/99 298 GP~AINGER INC 1108303 PARTS & SUPPLIES 0.00 04/23/99 298 GRAINGER INO 1108301 PARTS & SUPPLIES 0.00 04/23/99 298 G~AINGER INC 6108840 SUPPLIES 4.01 04/23/99 298 GRAINGRR INC 6108840 SUPPLIES 12.12 04/23/99 298 GRAINGER INC 6308540 SUPPLIES 2.20 04/23/99 298 GPJ%INGER INC 1108501 SUPPLIES 1.78 04/23/99 298 GP. AINGER INC 1108501 SUPPLIES 2.65 04/23/99 298 GRAINGER INC 1108501 SUPPLIES 2.48 04/23/99 298 GRAINUER INC 1108503 PARTS & SUPPLIES 0.00 04/23/99 298 GRAINGER INC 1108503 PARTS & SUPPLIES 0.00 04/23/99 298 GRAINGER INC 1107405 PARTS & SUPPLIES 0.00 04/21/99 298 GR.~INGER INC 1108322 SUPPLIES 0.00 04/23/99 298 GRAINGER INC 1108322 SUPPLIES 0.00 04/23/99 298 GRAINGER INC 1108322 SUPPLIES 0.00 25.24 3746.67 135.70 672.02 47.24 095.08 75.09 307.88 44.20 138.50 52.59 158.98 28.81 23.31 34.75 32.60 566.79 564.00 71.45 ~84.04 107.98 206.45 2597.39 io2o 55560 04/23/99 1214 LINDA GRODT 1101031 PURLIC ACCESS ~; GR3~NT 0.00 250.00 io2o 55561 io2o 55562 04/23/99 899 GUZZARDO & ~SOCIATES IN 2709307 PROFESSIONAL SERVICES 0.00 04/23/99 313 H & H ATHLETIC TEAM SUPP 5606620 SWEATSHIRTS 59.10 2481.24 786.46 io2o 55563 04/23/99 lO2O 55564 04/23/99 i020 04/23/99 1020 04/23/99 TOTAL CHECK 853 JERRY }Q%AG 1107302 PROFESSIONAL SERVICES 0.00 1120 RANSON CONCRETE PRODUCTS 1108303 SUPPLIES 0.00 1120 RANSON CONCRETE PRODUCTS 1108303 SUPPLIES 0.00 1120 HANSON CONCRETE PRODUCTS 1108309 SUPPLIES 0.00 0.00 1260.00 519.60 519.60 519.60 1558.80 io2o 55565 04/23/99 i~ 55566 04/23/99 04/23/99 TOTAL CHECK 325 DANIEL REDDEN 1106265 SECURITY STAFF 4/17/99 915 MARK HENDERSON 6104800 PERDIEM 0.00 0.00 0.00 0.00 90.00 46.00 271.68 317.68 1020 55567 04/23/99 328 LADREN HENSf~L 5706450 RECREATION PROGP~ 8.00 230.00 RUN DATE 04/22/99 TIME 17:35:48 !/99 CITY OF CUPERTINO A~JUNTING PERIOD: 10/99 CRECK REGISTER - DISBURSEMENT FUlgD SELECTION CRITERIA: transact.yr-"99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 FUND - 110 - GENERAL FUND C~E ACCT CHECK NO ISSUE DT .............. VENDOR ............. FLTND/DEPT ..... DESCRIPTION ...... SALES TAX - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 1020 55568 04/23/99 932 HOBEE'S CALIFORIglA RESTA 1101000 REFRESHMENTS/RANCHO 1020 55569 04/23/99 M I.F.W.C.M.P.T.F 1101000 4/25/99 S JAMES 1020 55570 04/23/99 340 ICBO 1107501 MAPS 97 / 1 ~ $45.00 E 1020 04/23/99 340 ICBO 1107501 IFCI DUES TOTAL CHECK 1020 55571 04/23/99 1215 ICMA MEMBERSHIP RENEWALS 1101200 MEMBERSHIP io2o 55572 04/23/99 988 1020 04/29/99 998 i020 04/23/99 995 TOTAL C~ECK io2o 55573 04/21/85 353 i~ilo 55574 04/23/99 1205 04/23/99 1205 i020 55575 04/23/99 1206 1020 55576 04/23/99 i216 lO2O 55577 04/23/99 835 1020 55578 04/23/88 369 1020 04/23/99 369 1020 04/23/89 969 1020 04/23/99 369 1020 04/23/99 369 1020 04/23/99 369 1020 04/23/88 368 1020 04/23/89 369 1020 04/23/99 309 TOTAL CHECK io2o 55579 04/23/99 1166 1020 55580 04/23/99 372 i020 04123199 392 i020 04/23/99 372 i020 04/23/99 3v2 TOTAL CHECK i 55581 04/23/99 376 lo2o 55582 04/23/98 M lo2o 55583 o4/23/99 385 INSERV COMPANY 11O85O4 INSERV COMPANY 1108501 INSERV COMPANY 1108502 IRON MOUNTAIN 1104300 J & M TERMITE CONTROL IN 1107405 J & M TERMITE CONTROL IN 1108507 WATER TREAITfENT 4/99 WATER TREAII~ENT 4/99 WATER TREATMENT 4/99 RECORD STORAGE TERMITE INSPECTION TERMITE INSPECTION JET PHOTO I~ 1106265 FILM KALEIDOSCOPE 1108647 SUPPLIES KAR PRODUCTS 6308540 SUPPLIES KELLY-MOORE PAINT CO INC 1108312 KELLy-MOORE PAINT CO INC 1108505 KELLY-MOORE PAINT CO INC 1108406 KELLY-MOORE PAINT CO INC 1108312 KELLY-MOORE PAINT CO INC 1108319 KELLY-MOORE PAINT CO INC 1108312 KELLY-MOORE PAINT CO INC 1108509 KELLY-MOORE PAINT CO INC 1108314 KELLY-MOORE PAINT CO INC 1108506 KERLEY'S HUNTING & FXSRI 1108303 KINKO'S INC 5200003 KINKO'E INC 5706450 KINKO'S INC 5706450 KINKO'S INC 1108601 KNORR SYSTEMS INC 9606620 LA PLAYA HOTEL 1101000 LAB SAFETY SUPPLY 1108504 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 3/13/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BROCRURES SIGN LAMINATIONS 2 PART NCR FOPJiS POOL SUPPLIES 0.00 0,00 0.00 0.00 0,00 0.00 0.00 O.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 0.00 0.00 0.00 0.00 0.00 0.00 477.99 75.00 45.00 60,00 105,00 159.49 159.49 159.49 476.47 124.42 150.00 350.00 500.00 10.72 44.82 100.97 150.66 269.20 31.34 23.10 36.63 257.67 210.42 34%94 983.65 13.48 25.98 68.20 28.15 108.25 230.58 270.63 2002.11 66.02 DATE 04/22/99 TIME 17:35:48 0~, z2/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr-"99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 - FINANCIAL ACCOUNTING PAGE 9 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 - 04/23/99 385 ~ SAFETY SUPPLY 1108504 EMERGENCY LIGHTS 0.00 1020 04/23/99 385 LJkB SAFETY SUPPLY 1108504 CREDIT DUP INVOICES 4/ 0.00 TOTAL CHECK 0.00 1020 55584 04/23/99 386 MIC~L LA~ 5806649 RECREATION PROGRAM 0.00 1020 55585 04/23/99 M LCC PENINSULA DIVISION 1101000 MEETING/S JA~S 0.00 1020 55586 04/23/99 391 LEAGUE OF CALIF CITIES 1101500 CONFERENCE/C KILIAN 0.00 1028 55587 04/23/99 392 LEAGUE OF CALIF. CITIES 6104800 CORPORATE TICKETS 0.00 1020 55588 04/23/99 M LEAGUE OF C~IFORNIA CIT 1101500 CA MLrNI LAW H]~BOOK 0.00 1020 04/28/99 M LEAGUE OF CALIFORNIA CIT 1104300 MINICIPAL LAW DL~BOOK 0.00 TOTAL CHECK 0.00 1020 55589 04/23/99 1217 THE LEARNING G/~ 1106647 SUPPLIES 0.00 55590 04/23/99 396 PHILLIP M LENINAN 5806449 RECREATION PROGRAM 0.00 1020 55591 04/23/99 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPLIES 0.00 1020 04/23/99 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPLIES 0.00 1020 55592 04/23/99 1218 FRANK T LEWIS 1108314 PROFESSIONAL SERVICES 0.00 1020 55593 04/23/99 398 LEXIS LAW PUBLISHING 1101500 PUBLICATIONS 0.00 1020 55594 04/23/99 400 LIFETIME TENNIS 5706450 PROFESSIONAL SERVICES 0.00 1020 55595 04/23/99 1089 LUCENT TECHNOLOGIES 5606640 TELEPHONE SERVICES 0.00 1020 55596 04/23/99 427 MATSULTRA MORIKAWA CO INC 5606620 A~ SERVICES 4/99-6/ 0.00 1020 04/23/99 427 MATSUL~RA MORIKAWA CO INC 5606620 ~ SERVICES 4/99-6/ 0.00 1020 04/23/99 427 MATSUURA MORIKAWA CO INC 5606680 AI~ SERVICES 4/99-6/ 0.00 TOTAL CHECK 0.00 1020 55597 04/23/99 M MATTHEW BENDER & COMPAhCf 1101500 SUBSCRIPTION 0.00 1020 55598 04/23/99 986 MAT~"~EW BENDER & COMPADrf 1101500 SUBSCRIPTION 0.00 1020 55599 04/23/99 1219 MC2 POOL & SPA SUPPLIES 5606620 POOL REPAIR 0.00 1028 55600 04/23/99 900 MESITI MILLER ENGINEERIN 1108503 PROFESSIONAL SVC/PMT 3 0.00 1~ 55601 04/23/99 437 METRO NEWSPAPERS 1104300 PUBLIC HEARING NOTICES 0,00 ~ 04/23/99 437 METRO NEWSPAPERS 1101070 LEGAL NOTICE 10-EA-99 0.00 1020 04/23/99 437 METRO NEWSPAPERS 1104300 PUBLIC HEARING NOTICES 0.00 TOTAL CHECK 0.00 ~o2o 55602 04/23/99 499 MIC~LS #13333 5806349 SUPPLIES 0.00 AMOONT 58.25 -58.25 66.02 120.00 32.00 315.00 191.00 50.00 50.00 100.00 35.94 140.00 522.67 519.52 1042.19 3650.00 176.52 38181.82 28.56 102.71 86.48 102.00 291.19 2253.11 242.99 804.41 669.75 275.00 RI/N DATE 04/22/99 TIME 17:35:49 09,-Z/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/99 CEECK REGISTER - DISBURSEMENT SELECTION CRITERIA: transact.yr-"99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 F%~D - 110 - GENEP. AL FU~ C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~/DEPT ..... DESCRIPTION ...... SALES TAX FINA/qCI;tL ACCOUNTING PAGE 10 AMOUNT lO28 55603 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 1020 04/23/99 443 TOT~J~ CEECK lO2O 55604 o4/21/88 940 lO2O 55605~ o4/21/99 444 lO2._o -~ 04/23/99 444 1 04/23/89 444 10~ 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/21/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 1020 04/23/99 444 TOTAL CEECK lO2O. 55607 04/23/99 447 10~.-~. 04/23/99 447 1 04/23/99 447 1020 04/21/99 447 TOTAL CHECK lO~O 55608 04/23/99 4ss MILLENNIL~4 MECHANICAL IN 1108504 LIGHTBLTLBS 0.00 MILbENNIUM MEC~ANIC~ IN 1108501 LIGHTBULBS 0,00 MILLENNIUM MECHANICAL IN 1108507 LIGRTBULBS 0.00 MILLENNIUM MECHANICAL. IN 1108502 LIGHTBULBS 0.00 MILLENNIUM MECHANICAL IN 5606620 RECOVER CEESTFREEZERS 0.00 MILLENNIUM MECEANICAL IN 1108805 LIGHTBULBS 0,00 MILLENNIUM MECHANICAL IN 1108903 PREVENTIVE MAINTENANCE 0,00 MILLENNIUM MECHANIC/kL IN 5708510 PREVENTIVE M.%INTENANCE 0.00 MILLENNIUM MECHANICAL IN 1108505 PARTS & I~OR 0.00 MILLENNIUM MEC}U~NICO%L IN 1108505 PREVENTIVE MAINTENANCE 0.00 MILPITkS MOWERS INC 6308540 PARTS 0.00 MINTON'S LLTMBSR 1108508 SUPPLIES 0.00 MINTON'S LUMBER 1108508 SUPPLIES 0.00 MINTON'S LURER 1107405 SUPPLIES 0.00 MINTON'S LUMBER 5708510 SUPPLIES 0.00 MINTON'S LURER 5709209 SUPPLIES 0.00 MINTON'S LURER 2708404 SUPPLIES 0.00 MINTON'S LUMBER 1108303 SUPPLIES 0.00 MINTON'S LL~4BER 1103900 SUPPLIES 0.00 MINTON'S LL~ER 1108303 SUPPLIES 0.00 MINTON'S LI3~ER 1108303 SUPPLIES 0.00 MINTON'S LUMBER 1108303 SUPPLIES 0.00 MINTON'S LUMBER 1103500 SUPPLIES 0.00 MINTON'S LL~4BSR 1103500 SUPPLIES 0.00 MINTON'S LUI~ER 1103500 SUPPLIES 0.00 MINTON'S LURER 1108303 SUPPLIES 0.00 MINTON'S LURER 6308540 SUPPLIES 0.00 MINTON'S LLT~ER 5806349 SUPPLIES 0.00 MINTON'S L~ER 1108314 SUPPLIES 0.00 MINTON'S LL94BER 1108312 SUPPLIES 0.00 MINTON'S LURER 1108303 SUPPLIES 0.00 MINTON'S LURER 1103500 SUPPLIES 0.00 MINTON'S LLTMBER 1108322 SUPPLIES 0.00 MINTON'S LL~4BER 1103500 SUPPLIES 0.00 MINTON'S LLT~ER 1108315 SUPPLIES 0.00 MINTON'S Lt~4BER 1108309 SUPPLIES 0.00 MINTON'S LUMBER 1108303 SUPPLIES 0.00 0.00 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 H~ATRSR MOLL 5806249 103.37 I00.00 100.00 100.00 200.00 100.00 70.00 70.00 350.00 70.00 70.09 1333.37 27.02 95.30 34,83 6.60 380.59 20.82 28.82 27.02 18.82 190.10 17.04 157.18 34.00 30.78 9,79 3.16 17.83 12.07 20.44 51.26 16.96 46.44 1448.48 RECREATION PROGRAM 0.00 1110.00 UNIFORM SERVICE 0.00 76.08 UNIFORM SERVICE 0.00 1.25 UNIFOP. M SERVICE 0.00 76.08 UNIFORM SERVICE 0.00 15.22 0.00 168.63 RUN DATE 04/22/99 TIME 17135150 0~112/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period~"10" and transact.trans_date between "04/19/1999" and "04/23/19 - FINANCIAL ACCOUNTING PAGE I1 AMOUNT io2o 55609 io2o 55610 04/23/99 M 04/23/99 902 lO2O 55611 04/23/99 471 lO2O 55612 o4/23/99 47s lO2O 55613 04/23/99 499 lO2O 55614 04/23/99 495 1020 04/23/99 495 TOTAL CHECK lO2O 55615 o4/23/99 M 1~o 55616 04/23/99 M lu~O 55617 84/23/99 5oa 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 1020 04/23/99 503 TOTAL CHECK io2o 55618 04/23/99 1220 1020 04/23/99 1220 1020 04/23/99 1220 1020 04/23/99 1220 1020 04/23/99 1220 TOTAL CHECK lo2o 55619 04/23/99 981 1020 04/23/99 981 1020 04/23/99 981 1020 04/23/99 981 1020 04/23/99 981 1020 04/23/99 981 1020 04/23/99 981 10m~ 04/23/99 981 04/23/99 981 04/23/99 981 04/23/99 981 04/23/99 981 04/23/99 981 1020 1020 1020 1020 MONTEREY PENINSUI~ VISIT 5506549 DONATION/VCS BOOK 0.00 DAVID MOYER 1108315 PROFESSIONAL SERVICES 0.00 MYERS TIRE SUPPLY COMPAN 6308540 SUPPLIES 0.00 NATIONAL CONSTRUCTION RE 1108312 FENCE RENTAL 4/6-5/4/9 0.00 DEBBIE O'NEILL 5606620 PERFOR/4ER 5/1/99 0.00 OFFICE HELPER 1104300 SUPPLIES OFFICE HELPER 1106100 SUPPLIES 0.85 2.60 3.45 OKAZAKI, JOANNE 1104000 REIMBURSEMENT 0.00 OLD-MOUSE JOURNAL 1107501 SUBSCRIPTION 0.00 ORCH~ SUPPLY 5606640 SUPPLIES 0.00 ORC~ SUPPLY 5606640 ON TIME PMT DISCOUNT 0.00 ORC~D SUPPLY 5606620 SUPPLIES 0.00 ORCHARD SUPPLY 9606640 SUPPLIES 0.00 ORCHARD SUPPLY 5606620 ON TIME PMT DISCOUNT 0.00 ORCHARD SUPPLY 5606620 SUPPLIES 0.00 ORCHARD SUPPLY 5606620 SUPPLIES 0.00 ORC~ SUPPLY 5606640 SUPPLIES 0.00 ORCHARD SUPPLY 5606640 SUPPLIES 0.00 ORCHARD SUPPLY 5606620 SUPPLIES 0.00 0.00 ORC~ARD SUPPLY}{ARDWARD 1108502 ORC~ SUPPLY }~ARD 1103500 ORCHARD SUPPLY ~WARD 2708404 ORCHARD SUPPLY P~RDWARD 1108303 ORC~D SUPPLY ~ARDWARD 5708510 3.00 665.00 ORCH~ SUPPLY F~W~E 1108321 ORC~ SUPPLY ~ARDWARE 2708405 ORC~ SUPPLY ~L%RDWARE 1108312 ORCHARD SUPPLY bL~RDWARE 1100501 ORC~D SUPPLY }{ARDWARE 1108303 ORCHARD SUPPLY ~ARDWARE 2708403 ORCHARD SUPPLY HA~WARE 2708405 ORCq{ARD SUPPLY F.%RDWARE 2708404 ORCHARD SUPPLY HARDWARE 2708404 ORCHARD SUPPLY }~HARE 1108406 ORCHARD SUPPLY HARDWARE 1108303 ORC}L%RD SUPPLY ~WARE 1108303 ORC~ SUPPLY ~%RDWARE 1106265 27.31 41.65 255,00 12.59 38.50 51.09 138.56 27.00 77.89 -14.86 171.00 51.91 -14.86 22],10 153.46 SUPPLIES 0.00 35.11 SUPPLIES 0.00 114.72 SUPPLIES 0,00 108.13 SUPPLIES 0.00 15.34 SUPPLIES 0.00 45.97 SUPPLIES 0.00 51.87 SUPPLIES 0.00 31.01 SUPPLIES 0.00 56.80 SUPPLIES 0.00 38.91 SUPPLIES 0.00 386.25 SUPPLIES 0.00 272.66 SUPPLIES 0.00 379.98 SUPPLIES 0.00 35.21 SUPPLIES 0.00 64.92 SUPPLIES 0.00 57.36 SUPPLIES 0.00 40.89 SUPPLIES 0.00 27.44 SUPPLIES 0.00 18.45 0.00 209.06 RUN DATE 04/22/99 TIME 17:35:50 ACCOUNTING PERIOD: 10/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND - FINANCIAL ACCOUNTING PAGE 12 SELECTION CRITERIA: transact.¥r="99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 04/23/99 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPLIES 0.00 1020 04/23/99 981 ORC~L~RD SUPPLY PJ%RDWARE 6308540 SUPPLIES 0.00 1020 04/23/99 981 ORC~L%RD SUPPLY HARDWARE 1106265 SUPPLIES o.0o 1020 04/23/99 981 ORCPJ%RD SUPPLY ~L~RDWARE 2708404 SUPPLIES 0.0O 1020 04/23/99 981 ORCH$~.D SUPPLY FOkRDWARE 2708404 SUPPLIES 0.00 1020 04/23/99 981 ORC~ SUPPLY ~L~R/)WARE 1108314 SUPPLIES 0.00 1020 04/23/99 981 ORC~ SUPPLY F~ARDWARE 2708404 SUPPLIES 0.00 1020 04/23/99 981 ORC~ SUPPLY ~DWARE 1108303 SUPPLIES 0.00 1020 04/23/99 981 ORC}~ SUPPLY HAR~3WARS 2708404 SUPPLIES 0.00 1020 04/23/99 981 ORCHARD SUPPLY H~DWARE 1108322 SUPPLIES 0.00 1020 04/23/99 981 ORC}L%RD SUPPLY ~%RDWARE 1108321 SUPPLIES 0.00 1020 04/23/99 981 ORC~{ABD SUPPLY ~i%RUWARS 1108315 SGPPLISS 0.00 1020 04/23/99 981 ORC~3%RD SUPPLY HARDWARE 1108406 SUPPLIES 0.00 1020 04/23/99 981 ORC~J%RD SUPPLY HARDWARE 1108303 SUPPLIES 0.00 1020 04/23/99 981 ORCH~ SUPPLY }L~RDWARE 1108312 SUPPLIES 0.00 1020 04/23/99 981 ORCF~ SUPPLY }L%P. DW~E 2708404 SUPPLIES 0.00 TOTAL CHECK 55621 04/23/99 520 PAPSRDIRECT INC 1106265 SUPPLIES 0.00 lu~0 04/23/99 520 PAPSRDIRSCT INC 1108603 SNIPPING 0.00 TOTAL CHECK 0.00 1020 55622 04/23/99 1099 PAVEMENT ENGINEERING INC 2708404 PROFESSIONAL SVC/PMT 2 0.00 1020 55623 04/23/99 528 PENINSULA OIL COMPA~ 2708404 LACQUER THINNER 0.00 1020 55624 04/23/99 534 PST CENTRE 1106647 SUPPLIES 0.00 1020 04/23/99 554 PET CENTRE 1106647 SUPPLIES 0.00 1020 04/23/99 534 PET CENTRE 1106647 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 55625 04/23/99 541 ROBIN PICKEL 5706450 RECREATION PROGRAM 0.00 1020 55626 04/23/99 545 JEFF PISBBCBIO 5606640 PROFESSIONAL SERVICES 0.00 1020 55627 04/23/99 546 PITNEY BOWES INC 1108201 COPIER MAINT & USAGE 0~00 1020 55628 04/23/99 561 PYRO SPECTACLES INC 1106448 DEPOSIT/4TB OF JULY 0.00 1020 55629 04/23/99 574 REAC~ FITNESS CLUB 5706450 PROFESSIONAL SERVICES 0.00 1020 55630 04/23/99 575 RECYCALSUPPLY 1108504 SUPPLIES 7.50 1020 55631 04/23/99 576 REED a GRAHAM INC 2708404 SUPPLIES 0.00 1020 04/23/99 576 REED & GRA~ INC 2708404 SUPPLIES 0.00 103.0 04/23/99 576 REED & GRAHAM INC 2708404 SUPPLIES 0.00 04/23/98 575 REED & GR3%~AM INC 2708404 SUPPLIES 0.00 AMOUNT 39.55 27.21 10.68 32.46 26.35 129.85 43.29 50.93 16.79 330.07 36.08 28.75 64.15 2691.15 30.90 5.00 35.90 10345.00 333.17 10.59 315.00 1655.00 196.82 4375.00 1780.00 118.57 182.54 71.74 100.59 17.59 372.46 1020 55632 04/23/99 581 RELI;%BLE 1107301 SUPPLIES 0.00 15.02 1020 04/23/99 581 RELIABLE 1107501 SUPPLIES 0.00 55.22 RDN DATE 04/22/99 TIME 17235251 ACCOUNTING PERIOD: 10/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMEN~ FUND - FINANCIAL ACCOUNTING PAGE 13 SELECTION CRITERIA: transacg.yr-"99" and transact.period~"10- and transact.trans_date between "04/19/1999" and "04/23/19 FUND - 110 - GENERAL FUND AMOUNT TOTAL CHECK 0.00 70.24 REPLJ%CE STREETLIGHT PO 0.00 REPLACE STREETLIGHT PO 0.00 REPLACE STREETLIGHT PO 0.00 REPLACE STREETLIGHT PO 0.00 0.00 1020 55633 04/23/99 1071 REPUBLIC ELECTRIC 1108530 1020 04/23/99 1071 REPGBLIC ELEC*fRIC 1108530 1020 04/23/99 1071 REP~/BLIC ELECTRIC 1108530 1020 04/23/99 1071 REPUBLIC ELECTRIC 1108530 TOTAL CHECK 04/23/99 599 ROSS RECREATION EQMT CO. 4209108 PROFESSIONAL SVC/PbTI 1 2544.55 lO2O 55634 TR~SPORTATION 3/31/99 0.00 TRANSPORTATION 4/8/99 0.00 TRikNSPORTATION 3/24/99 0.00 0.00 lO2O 55635 04/23/99 602 ROYAL COACH TOL~RS 5506849 1020 04/23/99 602 ROYAL COAC~ TO[IRS 5506549 1020 04/23/99 602 ROYAL COACH TOt/RS 5506549 TOTAL CHECK RUSS ENTERPRISES INC 2708405 RUSS ENTERPRISES INC 2708405 JOYCE RUSSUN 5706450 3260.00 2840.00 3790.00 2200.00 12090.00 35158.00 lO2O 55636 04/23/99 6os lO2O o4/23/99 6os TO~TAL CHECK 1~ 55637 o4/23/99 6o6 S C CO/I~ANSPORTATION 5506549 SALES GUIDES INT'L 1101000 568.05 433.04 436.50 1437.59 lo2o 55638 04/23/99 lO2O 55639 04/23/99 12o7 SAN F~lkNCISCO ELEVATOR 1108501 SAN FPJ~NCISCO ELEVATOR 1108502 SAN JOSE D~ECURY CLASSIF 5606620 SUPPLIES 74,25 974.25 SUPPLIES 148.50 1948.50 lO2O 55640 04/23/99 345 1020 04/23/99 348 TOTAL CHECK lO2O 55641 04/23/98 621 04/23/99 628 H;~NTA Ci~%RA COb~ SHERI 1102100 MONTHLY FLASH PASS 0.00 192.00 SUPPLIES 0.00 457.04 lO2O 55642 1020 55643 55644 04/21/99 633 SANTA CLARA COUN"I"f SHERI ll0000O 04/23/99 639 SAVIN CORPORATION 1104310 04/23/99 639 SAVIN CORPORATION 5706450 04/23/99 639 SAVIN CORPORATION 5806249 04/23/99 639 SAVIN CORPORATION 5806449 04/23/99 639 SAVIN CORPORATION 5806349 04/23/99 639 SAVIN CORPORATION 1107301 ELEVATOR SERVICES 4/99 0.00 ELEVA~XIR SERVICE 4/99 0.00 0.00 136.68 46.12 182.80 1020 1020 1020 1020 1020 1020 TOTAL CHECK 04/23/99 644 SCREEN DESIGNS 5806449 04/23/99 644 SCREEN DESIGNS 5806449 ADVERTISEMENT 0.00 363.30 LAW ENFORCEMENT SERVIC 0.00 lO2O 55645 1020 T OXJkL C~ECK 04/23/99 645 04/23/99 645 04/23/99 645 SEARS CO}94ERCIAL CREDIT 1108501 SE~S COD94ERCIAL CREDIT 1108507 380108.83 lO2O 55646 1020 1020 TOTAL CHECK RESERVE OFFICERS 0.00 406.82 COPY PLAN AGMT 0.00 3778.62 COPY p[;kN AGNT 0.00 66.78 COPY PLAN AGNT 0.00 315.31 COPY PIJ~N AGMT 0.00 215.17 COPY PI~ AGMT 0.00 215.16 COPY PLAN O.OO 166.90 0.00 4755.94 103.13 121.69 BIG BUNNY RUN SMIRTS BIG BLrNNY RUN SHIRTS 1353.13 243.86 1596.69 SUPPLIES 0.00 43.28 SUPPLIES 0.00 39.28 SUPPLIES 0.00 37.87 0.00 120.43 RUN DATE 04/22/99 TIME 17:35:51 ACCOO~ING PERIOD: 10/99 CITY OF C93PERTINO CHECK REGISTER - DISBURSEF~NT FL~qD - FINANCIAL ACCOUNTING PAGE 14 SELECTION CRITERIA: transact,yr-"99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 55647 04/23/99 1221 THE SHOOTER CO 1108315 UVERSEEDING 0.00 2500.00 1020 55648 04/23/99 651 SIERRA PACIFIC TI/RF SUPP 1108312 SUPPLIES 1020 04/23/99 651 SIEP~ PACIFIC TURF SUPP 1108315 PANTS & SUPPLIES TOTAL CHECK 0.00 346.40 O.O0 4384.13 0.00 4730.53 lO2O 55649 o4/23/99 12o8 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 1020 04/23/99 1208 TO._~AL CHECK 1~o 55650 o4/23/5~ 6s8 1020 04/23/99 658 1020 04/23/99 658 TOTAL CHECK lO2O 55651 04/23/89 H 1020 04/23/89 M TOTAL C~ECK lO2O 55652 04/23/99 lOlO 1020 55653 04/23/99 891 SIERRA SAFE/~ SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108504 SIERRA SAgE'fY SUPPLY 1108511 SIERRA SAFETY SUPPLY 1108505 SIERR~ SAFETY SUPPLY 1108509 SIERRA SAFETY SUPPLY 1108503 SIERRA SAFETY SUPPLY 5708510 SIERRA SAFETY SUPPLY 1108507 SIERRA SkFETY SUPPLY 1108505 SIERRA SAFES~Y SUPPLY 1108602 SILVER~/)O SPRINGS BOTTLE 1104520 SILVEP. ADO SPRINGS BOTTLE 1104520 SILVERADO SPRINGS BOTTLE 1104520 SOCIAL ADVOCATES FOR YOU 1102402 JOAN SPITSEN 5506549 FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES EMPLOYEE WATER 3/4/99 EMPLOYEE WATER 4/19/99 EMPLOYEE WATER 4/20/99 REFUND ELECT PERMIT REFUND BUILDING PERMIT 0.00 492.26 0.00 642.75 0.00 281.84 0.00 233.11 0.00 204.51 0.00 1887.86 0.00 214.25 0.00 326.31 0.00 163.15 0.00 326~31 0.00 4772.35 0.00 60.50 0.00 164.00 0.00 334.50 '0.00 108.00 0.00 217.00 0.00 325.00 COUNSELLING SERVICES 0.00 1900.00 GRATUITY/2 TRIPS 0.00 80.00 1020 55654 04/23/99 iOii i020 04/23/99 ioii 1020 04/23/99 1011 1020 04/23/99 1011 1020 04/23/99 1011 TOTAL CHECK STATE BOI~RD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BO;%RD OF EQU;tLIZAT 110 STATE BOARD OF EQUALIZAT 560 SALES/USE TAX QT 3/31/ SALES/USE TAX QT 3/31/ SALES/USE TAX QT 3/31/ PREPAYMENT SALES/USE TAX QT 3/31/ 0.00 203.05 0.00 518.56 0.00 1076.95 0.00 7.44 0,00 892.00 i020 55655 04/23/99 695 i020 04/23/99 695 TOTAL C~ECK SYSCO FOOD SERVICES OF S 5609109 SYSCO FOOD SERVICES OF S 5606620 SUPPLIES SUPPLIES 0.00 1023.16 0.00 2478.34 0.00 3501.50 lo2o 55656 04/28/99 686 iozo 04/23/9~ 556 l~Ja0. 04/23/99 696 04/23/99 696 1020 04/23/99 696 1020 04/23/99 696 1020 04/23/99 696 TOTAL CHECK TADCO SUPPLY 1108312 SUPPLIES TADCO SUPPLY 1108315 SUPPLIES TADCO SUPPLY 1108303 SUPPLIES TADCO SUPPLY 110B821 SUPPLIES T;%DCO SUPPLY 1108303 SUPPLIES T;%DCO SUPPLY 1108314 SUPPLIES TADCO SUPPLY 1108322 SUPPLIES 0.00 123.59 0.00 123.59 0.00 123.59 0.00 123.59 4.08 60.48 0.00 123.59 0.00 123.56 4.08 801.99 RLrN DATE 04/22/99 TIME 17:35:52 0~.-Z/99 CITY OF C~3PERTINO ACCOUNTING PERIOD: 10/99 CHECK REGISTER - DISBL~SEMEb~r FUND SELECTION CRITERIA: transact.yr="99" and transact.period="10" and transact.trans_date between "04/19/1999" and "04/23/19 FINANCIAL ACCOUNTING PAGE 15 AMOUNT lo2o 55657 o4/23/89 69v lO2O 55658 o4/23/99 658 1020 04/23/99 698 1020 04/23/99 698 TOTAL CHECK 1020 55659 04/23/99 701 1020 04/23/99 701 1020 04/23/99 701 1020 04/23/99 701 1020 04/23/99 701 1020 04/23/99 701 1020 04/23/99 701 TOTAL CEECK lO2~_o 55660 o4/23/99 ii92 1~.~ 55661 o4/23/99 M lO2O 55662 o4/23/88 71o io2o 55663 04/23/99 i2oi io2o 55664 04/23/89 io53 io2o 55665 04/23/99 723 1020 04/23/99 723 1020 04/23/99 723 TOTAL CEECK 1020 55666 04/23/99 728 i020 04/23/99 724 TOTAL CHECK 1020 55667 04/23/99 732 io2o 55668 04/23/99 961 lO2O 55669 04/23/89 738 io2o 55670 04/23/99 M 1020 5567 1 04/23/89 V48 10%O 04/23/99 789 7 CHECK 1020 55672 04/23/99 749 1020 04/23/99 749 1020 04/23/99 749 R3~ELL K TAKESHITA 6104800 TALLY'S ENTERPRISES 1108314 TALLY'S EbFrERPRISES 1108314 TALLY'S ENTERPRISES 1108314 WEBSITE UPDATES 0.00 605.00 PboRTS & IJkBOR 0.00 2600.00 PDdRTS & [JkBOR 0.00 2475.00 PARTS & I2%BOR 0.00 2900.00 0.00 7975.00 T~RGET STORES 1106265 SUPPLIES 0.00 TARGET STORES 1106342 SUPPLIES 0.00 Tb~RGET STORES 1108303 SUPPLIES 0.00 TARGET STORES 5805349 SUPPLIES 0.00 TI%RGET STORES 5806449 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 1108406 SUPPLIES 0.00 0.00 TENTEL CORP 1103500 SUPPLIES 0.00 THOF. NTON, LOIS 6104800 REIb~UNSEMENT 0.00 FO%KEN TOO~S 5806249 RECREATION PRf~R3%M 0.00 /~RIEL~DFF TOLVRS & TRAVEL 5506549 NOR~{WEST GP~NDEUN TOU 0.00 ~VJBAM I~USTRIAL PRODUCT 6308540 PARTS 0.00 /V3FF SHED 5606640 DOUBLE D~R/SCREEN VEN 150.56 ~FF SHED 5606640 DOUNLE I~3OR/SCREEN %tEN 6.19 /V3FF SHED 5606640 DOUNLE D~R/SCREEN VEN 2.48 159.23 TURF & Ib~DUSTRIAL EQUIP 6308540 EQUIPMENT PARTS 0.00 ~3RF & INDUSTRIAL EQUIP 6308540 SUPPLIES 0.00 0.00 UNIVERSAL ~UCK EQUIP IN 6308540 PARTS & LJ%BOR 0.00 US BANK 3105306 ADMINISTP~TION FEES 0.00 VALLEY OIL COMPAN~ 6308540 TANK REbFfAL 0.00 43.25 19.46 32.51 24.68 55.75 85.49 278.16 557.08 836.00 56.00 14060.50 1975.56 81.19 32.48 2089.23 239.85 362.66 602.51 373.51 526.00 220.00 200.00 123.28 1800.90 1924.18 15.13 27.85 12.97 DATE 04/22/99 TIME 17:35:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND - FINANCIAL ACCOUNTING PAGE 16 SELECTION CRITERIA: transact.yr="99" and transact.period="10" and transact,trans_date between "04/19/1999" and "04/23/19 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SkLES TAX AMOUNT 1020 04/23/99 749 VISA 1101000 1020 04/23/99 749 VISA 1101000 1020 04/23/99 749 VISA 1101000 1020 04/23/99 749 VISA 1101000 1020 04/23/99 749 VISA 1101000 TOTAL CHECK 1020 55673 04/23/99 749 VISA 1104100 1020 04/23/99 749 VISA 6104800 1020 04/23/99 749 VISA 1104100 i02o 04/23/99 749 VISA 5i049oo i020 04/23/99 749 VISA ii0400i 1020 04/23/99 749 VISA 6109850 TOTAL CHECK i020 55674 04/23/99 749 VISA 1101200 1020 04/23/99 749 VISA 1103300 1020 04/23/99 749 VISA 1101000 Tr- CWECK 1020 55675 04/23/99 757 JOYCE WATEP34AN 5606620 io2o 55676 04/23/99 768 WEST GROUP 1101500 i020 55677 04/23/99 781 DOI~DRES WHIT'TAKER 5706450 DEPT MGR WORSHOP/LUNCH 0.00 132.97 DINNER 0.00 71.66 DEPT MGR WORKSHOP 0.00 420.58 BREAKFAST W/J STATTON 0.00 12.61 DEPT MGR MEETING LUNCH 0.00 136.78 0.00 830.55 TRAINING 0~O0 B6.07 TRAINING O.00 540.28 TRAINING TAPES 0.00 130.45 PRINTER/TAPES/SUPPLIES 0.00 1815.05 AOL 0.00 43.90 TRAINING 0.00 773.47 0.00 3389.22 REFRES}~IE~/SUPPLIES 0.00 326.63 REFRES}~4ENT/SUPPLIES 0.00 64.95 REFRESF~NT/SUPPLIES 0.00 74.45 0.00 466.03 PERFORMER 5/1/99 0.00 255.00 INST;%LI~NT 0.00 40.00 RECREATION PROG~M 0.00 621.00 i020 55678 04/23/99 95i WOObwuRTW NURSERY iio632i io2o 55679 04/23/99 1131 WORDELL, CIDDY 1107301 1020 55680 04/23/99 790 WORLD OF Ml3SIC 1106500 1020 55681 04/23/99 792 LILY WU 5706450 1020 55682 04/23/99 794 XEROX CORPORATION 1104310 1020 55683 04/23/99 795 XEROX CORPORATION 1104310 io2o 55684 04/23/99 M YANG, SHIRLEY 1101031 TOTAL C~W ACCOUNT TOTAL FUND TOTAL REPORT SUPPLIES 0.00 51.90 TRAVEL/MEETING EXPENSE 0.00 1017.60 SUPPLIES 0.00 259.80 RECREATION PROGP. AM 0.00 115.00 COPIER LEASE AGMT 70.57 926.04 METER USAGE/PRINT CI~R 86.42 1133.93 PUBLIC ACCESS TV GR~ 0.00 250.00 3836.27 927625.58 3836.27 927625.58 3836.27 927525.56