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CC Resolution No. 99-131
RESOLUTION NO. 99-13i 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 MAY 7, 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 17th day of I/ay , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: City Clerk f/' APPROVED: Mayor, City of/Yupertino 05/07/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 S~'~CTiON CRITERIA: transact.yr-"99" and transact.period-"ll" and transact.trans_date between "05/03/1999" and ,,05/07/19 FUND 110 - GENEPJ~L FEqFD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT - --DESCRIPTION ...... SALES TAX AMOUNT 1020 55720 V 04/30/99 368 FRED KELLEY 110 Y~ONNE KELLEY 0.00 65.00 1020 55763 04/30/99 243 EMPLO~q~ENT DEVELOPMENT 1108201 STATE DISABILITY/IQT A 0.00 421.36 1020 55764 05/05/99 1248 US POSTAL SERVICE 2708404 BULK ~ILING 0.00 625.00 1020 55765 05/07/99 806 A B C BACKFLOW TESTING 1108303 SERVICE CALL 0.00 73.00 1020 55766 05/07/99 859 A CATERED AFFAIR 1103300 DEPOSIT 5/13/99 0.08 1926.85 1020 55767 05/07/99 7 ~BAG PLA~ CORPO~TION 1101000 REGISTP~TION/M C~3~NG 0.00 65.00 1020 55768 05/07/99 8 ABAG pLAN CORPORATION 6204550 REPLENISH WC RESERVE 0.00 11557.72 1020 55769 05/07/99 9 ABAG POWER PURCHASING 1108503 GA~ SERVICE 0.00 470.99 1020 55769 05/07/99 9 ABAG POWER PURCHASING 1108506 GAS SERVICE 0.00 79.83 1020 55769 05/07/99 9 ABAG POWER PURCHASING 5606620 GAS SERVICE 0.00 480.27 1020 55769 05/07/99 9 ABAG POWER PL~RC~L%SING 1108507 GAS SERVICE 0.00 239.36 1020 55769 05/07/99 9 A~AG POWER PURC~L~SING 1108509 G~ SERVICE 0.00 38.63 1020 55769 05/07/99 9 A~AG POWER PURCFLASING 1108508 GAS SERVICE 0~00 36.14 1020 55769 05/07/99 9 ABAG POWER PURC~L~SING 5606620 GAS SERVICE 0.00 480.27 1020 55769 05/07/99 9 ABAG POWER PURCN3%SING 5788510 ~ SERVICE 0.00 404.36 1~"~ 55769 05/07/99 9 ABAG POWER PUNCH~ING 1108505 GAS SERVICE 0.00 153.10 ~ 55769 05/07/99 9 A~AG POWER PURC~L~SING 1108501 GAS SERVICE 0.00 818.53 1020 55769 05/07/99 9 ~AG POWER PURCN3%SING 1108507 G~ SERVICE 0.00 239.36 1020 55769 05/07/99 9 ABAG POWER PURCHASING 1108504 G~ SERVICE 0.00 1328.79 1020 55769 05/07/99 9 ABAG POWER PURCHASING 1108501 GAS SERVICE 8.00 818.53 1020 55769 05/07/99 9 ABAG POWER PURCHASING 1108506 GAS SERVICE 0.00 79.83 1020 55769 05/07/99 9 ABAG POWER PUNC~L~SING 1108503 GAS SERVICE 0.00 470.99 1020 55769 05/07/99 9 A~AG POWER PURCFLASING 1108509 GAS SERVICE 0.00 38.63 1020 55769 05/07/99 9 ~AG POWER PUNC~L~SING 1108504 GAS SERVICE 0.00 1328.79 1020 55769 05/07/99 9 ~AG POWER PURC~L~SING 1108505 GAS SERVICE 0.00 153.10 1020 55769 05/07/99 9 ABAG POWER PURCHASING 5708510 GA~ SERVICE 0.00 404.36 1020 55769 05/07/99 9 ABAG POWER PURC~L~SING 1108508 GAS SERVICE 0.00 36.14 TOTAL CEECK 0.00 8100.00 1020 55770 05/07/99 M ~T~I, HAMID 1100000 RFD/APP FEE & LEGAL NO 0.00 612.13 1020 55771 05/07/99 14 ACTION REPRO SERVICES 1108101 TONER KIT 0.00 560.19 1020 55772 05/07/99 18 ADONA OIL CORPORATION 4209801 USED WASTE WATER REMOV 0.00 1520.00 1020 55773 05/07/99 20 ASVAMTAOE GRAFIX 2617402 SUPPLIES 0.00 323.17 1020 55773 05/07/99 20 ADVANTAGE GRAFIX 1107301 SUPPLIES 0.00 83.93 TOT~CHECK 0.00 407.10 1020 55774 05/07/99 1244 AG TRANS REPAIR 6308540 TRANSMISSION SERVICE 0.00 128.58 1020 55775 05/07/99 M AIG LIFE INSURANCE CO 5506549 MEMBERSRIP INSUPJ%NCE 0.00 1196.00 05/07/99 918 ~L~240 WORLD TRAVEL AND T 5506549 RIVERBARGING 2 @ $300E 0.00 600.00 RUN DATE 05/07/99 TIME 09:43:55 - FIN~CI~L ACCOUNTING 05/07/99 CITY OF C~JPERTINO PAGE 2 ACCOGNTING PERIOD: 11/99 CHECK REGISTER - DISBL~$EMENT FD/TD S~CTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 1020 55777 05/07/99 M ~tLFORD, JAN 110 REFD/VD DEPOSIT R#7295 0.00 1020 55778 05/07/99 34 ALL CHEMICAL DISPOS~.L IN 1108005 SLUDGE SL~RCF=ARGE 0.00 1020 55779 05/07/99 36 ALLEN'S PRESS CLIPPING 1103300 CLIPPINGS 4/99 0.00 1020 55780 05/07/99 1251 ALLIANCE TITLE 4249210 PRELIMINARY P~PORT 0.00 1020 55781 05/07/99 1224 ~4ERIC;%N ASP}~%LT 5609105 REMORSE & REPLACE ASP~IA 0.00 1020 55781 05/07/99 1224 AMERICAN ASPHALT 5609105 STRIPING 0.00 TOTAL C~ECK 0.00 1020 55782 05/07/99 45 A~RICAN TRAFFIC SUPPLY 27D8404 SIGNS 0.00 1020 55783 05/07/99 M AMERICJ%N WATER WORKS ASS 1108201 MEMBERSHIP 0.00 1020 55784 05/07/99 M AMLIN, JUELMA 5500000 TRIP REFUND 0.00 1020 55785 05/07/99 M AMO~IR, JE~,NNE 5800000 RECREATION REFUND 0.00 1020 55786 05/07/99 M ~/%rf MOIISVEAIN 110 RFD/SIGN PEP=MIT R#9443 0.00 1~~ 55786 05/07/99 M ~N~fMOLS~TAIN 1100000 RFD/SIGN PERMIT R#5718 % CHECK 0.00 1020 55787 05/07/99 M APOLLO PIZZA 110 RFD/SIGN PERMIT R#6648 0.~0 1020 55788 05/07/99 1031 APPLIED I~qDUSTRIAL TEC}~q 1108504 SUPPLIES 0.00 1020 55789 05/07/99 1252 APPLIED PYROTECTION 1108507 TEST & INSPECTION 0.00 1020 55790 05/07/99 M ~ SOUJAK~I~N 1100000 RFD/SIGN PERMIT R#7867 0.00 1020 55791 05/07/99 57 ;~R3~K 1104520 EMPLOYEE COFFEE 0.00 1020 55792 05/D7/99 M ARCO SMOG PROS 1100000 RFD/SIGN PERMIT R#9528 0.00 1020 55793 05/07/99 59 ~q/~E SIGN CO 2708405 DECAL 0.00 1020 55793 05/07/99 59 APSE SIGN CO 6308540 DECAL OIL 0.00 TOTAL CHECK 0.00 1020 55794 05/07/99 67 AUTOMATIC P~IN COMPANY 1108312 SUPPLIES 162.19 1020 55794 05/07/99 67 AUTOMATIC RAIN COMPANY 1108314 SUPPLIES 95.50 1020 55794 05/07/99 67 AUTOMATIC P~IN COMPA~ 1108312 SUPPLIES 146.52 1020 55794 05/07/99 67 AUTOMATIC RAIN COMP~qY 1108312 SUPPLIES 70.10 TOTAL CHECK 474.31 1020 55795 05/07/99 71 B & R ICE CREAM DIST 5606620 SUPPLIES 0.00 1020 55796 05/07/99 1250 THE BALLOON FANILY 5606620 BALLOONS/CUPERTINO DAY 0.00 ] 55797 05/07/99 M BATEN BROS LIQUORS 1100000 RFD/SIGN PERMIT R#1003 0.00 AMOUNT 500.00 189.54 36.00 300.00 24453.00 1380.00 25833.00 525.99 132.00 32.00 RUN DATE 05/07/99 TIME 09:43:55 - FINANCIAL ACCOUNTING 05/07/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 11/99 CHECK REGISTER - DISBbRSEMENT FLrND ~ION CRITERIA: transact.yr="99" and transact.period~"ll" and transact.trans_date between "05/03/1999" and "05/07/19 FUND - 110 - GENER3%L FUND CASB ACCT CHECK NO ISSUE DT .......... VENDOR ........... FUND/DEPT ..... DESCRIPTION .... SALES T;LX 1020 55798 05/07/99 M BATES, GARY 110 REFUND DEPOSIT R~9141 O.00 1020 55799 05/07/99 86 BAY AREA DISTRIBUTING CO 6308540 SUPPLIES 0.00 1020 55800 05/07/99 1212 BEE & WASP REMOV~LL 5606640 BEE NEST REMOVAL 1020 55800 05/07/99 1212 BEE & W~SP REMOVAL 5606640 BEE NEST REMOVAL 0.00 TOTAL CHECK 0.00 1020 55801 05/07/99 1057 BENEFITAMERICA 110 REPLENISH FSA/REMIB #4 0.00 1020 55802 05/07/99 1139 BENZLER INDUSTRI~.L FLOOR 5609105 INSTALL EPOXY COATING 0.00 1020 55803 05/07/99 M BIARCHI, JENNY 5500000 TRIP REFUND 0.00 1020 55804 05/07/99 865 BILL'S TREE SERVICE 1108303 PRUNE TREES 1020 55804 05/07/99 865 BILL'S TREE SERVICE 1108303 PRUNE TREES 0.00 1020 55804 05/07/99 865 BILL'S TREE SERVICE 1108303 PRL~E TREES 0.00 TOTAL CHECK 0.00 1020 55805 05/07/99 M BISELY, JOHN 1108312 REIMBURSEMENT 0.00 i 55806 05/07/99 96 BI~CK MT SPRING WATER 5606620 EMPLOYEE WATER 0.00 1020 55807 05/07/99 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 3.05 1020 55807 05/07/99 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 182.01 1020 55807 05/07/99 100 BMI I}4AGING SYSTEMS 1104300 MICROFII~4ING 83.55 TOTAL CHECK 268.61 1020 55808 05/07/99 105 ELY M BRANDES 5506549 SENIOR CTR PROGRAM 0.00 1020 55809 05/07/99 106 BRIDGE RADIO CO~4UNICATI 1108506 REPAIR R~IO 0.00 1020 55810 05/07/99 871 DONALD D BROWN 1101200 REIMBURSEMENT 0.00 1020 55811 05/07/99 956 BROWNING-FERRIS INDUSTRI 5208003 REFUSE 3/99 0.08 1020 55812 05/07/99 113 BRUNSWICK HOMBSTEAD LA~E 5806449 RECREATION pROGRAM 0.00 1020 55813 05/07/99 M BRUST, V~NESSA 5800000 RECREATION REFLqTD 0.00 1020 55814 05/07/99 873 DON BL~ETT 1101000 MONTHLY INTEP~NET ACCES 0.00 1020 55815 05/07/99 909 THE BUSINESS JOURNAL 1104000 SUBSCRIPTION RENEWAL 0.00 1020 55816 05/07/99 121 C.E.O. SERVICES INC 2201100 LC YOUTH PRGM DIRECTOR 0.00 1020 55817 05/07/99 M CAFE QUIHN 110 REFUND DEPOSIT R#88128 0.00 1Q~ 55818 05/07/99 1254 C3%L PACIFIC FLOWERS SJ 5606620 SUPPLIES 0.00 1 55818 05/07/99 1254 CAL PACIFIC FLOWERS SJ 5606620 SUPPLIES 0.00 AMOUNT 500.00 298.77 52.50 70.00 122.50 2184.48 12261.60 78.00 RUN DATE 05/07/99 TIME 09:43:56 - FINANCIAL ACCOUNTING 05/07/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/99 CEECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.yr="99" and transac~.period-"li" and transact.trans_date between "05/03/1999" and "05/07/19 CASH ACCT CHECK NO PAGE 4 AMOUNT TOTAL CHECK 0.00 126.82 1020 55819 05/07/99 132 CALIFORNIA WATER SERVICE 1108322 WATER SVC 4/99 0.00 1020 55819 05/07/99 132 C3~LIFOP~NIA WATER SERVICE 1108322 WATER SVC 4/99 0.00 1020 55819 05/07/99 132 C~IFOR~IA WATER SERVICE 1108509 WATER SVC 4/99 0.00 1020 55819 05/07/99 132 CALIFORNIA WATER SERVICE 1108312 WATER SVC 4/99 0.00 TOTAL CHECK 0.00 1020 55820 05/07/99 M CANTON DELIGHTS 1100000 1020 55821 05/07/99 M CAPENER, LYNNE 5800000 1020 55822 05/07/99 M CARIAGA, ABE 1108312 1020 55823 05/07/99 M C3%RLOS ML~PR~'S 1100000 1020 55824 05/07/99 M C3%RROW'S RESTAL~ 1100000 1020 55825 05/07/99 143 CABEY PRINTING INC 1103400 1020 55826 05/07/99 144 C~H 5606620 1~ 55826 05/07/99 144 CASH 5606680 i 55826 05/07/99 144 CASH 5606620 1020 55826 05/07/99 144 CASH 5606840 1020 55826 05/07/99 144 C3%SH 1106647 1020 55826 05/07/99 144 C~SE 5606680 TOTkL CHECK 1020 55827 1020 55828 1020 55828 TOTAL CHECK 05/07/99 M CCEC 1104530 05/07/99 822 CELLNET DATA SERVICES 5708510 05/07/99 822 CELI~NET DATA SERVICES 1108501 CENTER FOR BETTER EEARIN 1108501 CEA~ER FOR BETTER EE~IN 1108501 1020 55829 05/07/99 1176 1020 55829 05/07/99 1176 TOTAL CHECK 1020 55830 05/07/99 155 1020 55830 05/07/99 155 1020 55830 05/07/99 155 TOTAL CHECK 37.73 12.43 19.20 17.70 87.06 RFD/SIGN PERMIT R#8942 0.00 100.00 RECREATION REFLTND 0.00 96.00 REIMBURSEMENT 0.00 84.44 RFD/SIGN PERMIT R#6933 RFD/SIGN PERMIT R#5557 0.00 100.00 100.00 CUPERTINO SCENE 5/99 0.00 2828.80 pETTy CASH REIMBLTRSE~ 0.00 PETT~ CJ~gH REIMBtTRSEME 0.O0 PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASE REIMBURSEME 0.00 0,00 0.00 0.00 0.00 ULT~TEC PROTABLE TDD 59.24 PORTABLE TDD & SEIPPIN 0.00 59.24 38.86 5.75 76.66 41.84 72.39 12.95 248.45 20.00 172.50 172.50 345.00 CENTRAL WHOLES~E NURSER 1108303 CENTRAL WHOLESALE NURSER 1108323 CENTR3{L WHOLESALE NURSER 1108312 1020 55831 05/07/99 M C~, JL~Y 5800000 1020 55832 05/07/99 1102 JENNIFER CHUG 6109850 1020 55833 05/07/99 M CHANG, KENT 5800000 103~ 55834 05/07/99 823 MIC~L C~kANG 1101000 1020 55835 05/07/99 158 UREMSEARCE 1108312 777.24 792.24 SUPPLIES 0.00 328.54 SUPPLIES 0.00 318.26 SUPPLIES 0.00 479.01 0.00 1125.81 RECREATION REFUND 0.00 96.00 REIMB~/RSEMENT 0.00 97.74 RECREATION REFUND 0.00 29.50 MONTHLY INTERNET ACCES 0.00 45. O0 SUPPLIES 0.00 281.62 RUN DATE 05/07/99 TIME 89:43:56 FIN~LNCIAL ACCOUNTING 05/07/99 CITY OF CUPERTINO PAGE 5 A(~-~TING PERIOD: 11/99 CHECK REGISTER - DISBURSESIENT FITND SELECTION C~ITERIA: transact.yr="99" and %ransact.period="ll" and transact.trans_date between ,,05/03/1999" and "05/07/19 FL~ - 110 - GENER3%L FL~ C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FL~/DEPT ..... DESCRIPTION --- SALES T~2( AMOL~NT 1020 55836 85/07/99 M C"~INA BEACH CAFE 1100000 RFD/SIGN pERMIT R~7410 0.00 100.00 1020 55837 05/07/99 M Chq3, MEI LING 5800000 RECREATION REFL~ 0.00 8.00 1020 55838 05/07/99 164 CLJkRK INDUSTRIAL SUPPLY 1108303 SUPPLIES 0.00 43.49 1020 55838 05/07/99 164 CI~K INDUSTRI~tL SUPPLY 1108321 SUPPLIES 0.00 400.00 1020 55838 05/07/99 164 CI~K I~TDUSTRI~YL SUPPLY 2708405 SUPPLIES 0.00 43.47 1020 55838 05/07/99 164 CI~K INDUSTRIAL SUPPLY 2708403 SUPPLIES 0.00 43.47 TOTAL CHECK 0.00 530.43 1020 55839 1020 55840 1020 55841 1020 55842 1020 55843 1 55844 1020 55845 1028 55845 1020 55845 TOTAL C~ECK 1020 55846 1020 55847 1020 55848 1020 55848 TOTA~ CHECK 1020 55849 1020 55850 1020 55850 1020 55850 1020 55850 TOTAL CHECK 1020 55851 1020 55852 1Q~ 55853 1020 55854 05/07/99 829 05/07/99 170 05/07/99 178 05/07/99 M 05/07/99 M 05/07/99 954 05/07/99 M 05/07/99 M 05/07/99 M 05/07/99 190 05/07/99 M 05/07/99 191 05/07/99 191 05/07/99 M 05/07/99 194 05/07/99 194 05/07/99 194 05/07/99 194 05/07/99 195 05/07/99 M 05/07/99 M 05/07/99 M JONAS CL~USEN 1103501 GEORGE CLOWAP~ 5806249 COLONIAL LIFE & ACCIDENT 110 CONTINENTAL L~WYERS TITL 1100000 CORNER C~kFE, THE 1100000 CROSSROADS C"HEVRON SERVI 6308540 CROL~ON'S 1100000 CLUING HE~TDERSON INC 6308540 CUPERTINO BEACON 1100000 CUPERTINO CFL~ER OF COM 1102100 CUPERTINO C~ER OF COM 1104000 CUPERTINO CLE~LN SCENE IN 1100000 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108508 CUPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 1108501 CUPERTINO SYMPHONIC B~%rD 5606620 DAMLE, VIBFL% 5800000 DAMODARA, P R 5500000 D~NCE AC~YDE~4Y USA 110 PROFESSIONAL SERVICES 0.00 250.00 RECREATION PROGP~ 0.00 207.00 INSL~CE PREMIDM 5/99 0.00 60.68 RFD/SIGN PERMIT R#5790 0.00 100.00 RFD/SIGN PERMIT R#6674 0.00 100.00 GASOLINE/CITY VEHICLES 0.00 2349.69 RFD/SIGN PERMIT R#6227 0.00 100.00 RFD/SIGN PERMIT R#7215 0.00 100.00 RFD/SIGN PERi4IT R#6227 0.00 100.00 0.00 300.00 SUPPLIES RFD/SIGN PERMIT R#6812 LLTN~d~ NEW YR LL~CHEON Ai~NUAL ME~ERSHIP DUES RFD/SIGN PERMIT R#5650 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 92.71 0.00 100.00 0.00 60.00 0.00 725.00 0.00 785.00 0,00 100.00 19.91 261.19 4.53 59.48 11.09 145.56 1.05 13.74 36.58 479.97 EI~ERTAINMENT 5/1/99 0.00 200.00 RECREATION REFU~ 0.00 39.00 RECREATION REFU~ 0.00 16.00 REFUND DEPOSIT R#8539 0.00 500.00 RUN DATE 05/07/99 TIME 09:43:57 - FINANCIAL ACCOUNTING 05/07/99 AC~'~TING PERIOD: 11/99 SELECTION FUND CITY OF CUPERTINO CHECK REGISTER - DISBL~RSEMENT FUND CRITERIA: transact.yr="99" and transact.period-"ll" and transact.trans_date between "05/03/1999" and "05/07/19 - 110 - GENERAL FUND C~ECK NO ISSUE DT ......... VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TA/( PAGE 6 AMOUNT 1020 55855 05/07/99 206 STACY DAY 5506549 1020 55856 05/07/99 210 DEEP CLIFF ASSOC L.P. 5806449 1020 55857 05/07/99 M 1020 55858 05/07/99 211 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1~ 55860 05/07/99 213 1 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 1020 55860 05/07/99 213 TOTAL CRECK 1820 55861 05/07/99 M 1020 55862 05/07/99 1104 1020 55863 05/07/99 M 1020 55864 05/07/99 223 1020 55865 05/07/99 M 1 55866 05/07/99 M 1020 55867 05/07/99 M DELIA'S CLEI~NERS 1108080 DELTA DENT~,L PL4%N OF CA 110 DEPT OF GENERAL SERVICES 1108601 DEPT OF GENERAL SERVICES 1108503 DEPT OF GENER~ SERVICES 1101500 DEPT OF GENER3%L SERVICES 1108602 DEPT OF GENERAL SERVICES 1107501 DEPT OF GENERAL SERVICES 6104800 DEPT OF GENERAL SERVICES 1101200 DEPT OF GENER3%L SERVICES 1104520 DEPT OF GENEP~ SERVICES 1104000 DEPT OF GENERAL SERVICES 5706450 DEPT OF GENERAL SERVICES 5606620 DEPT OF GENEPJ%L SERVICES 1101000 DEPT OF GENERAL SERVICES 1108001 DEPT OF GENERAL SERVICES 1108201 DEPT OF GENEP~L SERVICES 1107501 DEPT OF GENERkL SERVICES 1107301 DEPT OF GENERkL SERVICES 5706450 DEPT OF GENERAL SERVICES 1106265 DEPT OF GENERAL SERVICES 1106100 DEPT OF GENER3%L SERVICES 1104400 DEPT OF GENEP~AL SERVICES 1106500 DEPT OF GENERAL SERVICES 1104530 DEPT OF GENERAL SERVICES 1104300 DEPT OF GENEP~ SERVICES 1104520 DEPT OF GENERAL SERVICES 1104100 DEPT OF GENERAL SERVICES 1104000 DEPT OF GENER3{L SERVICES 1103500 DEPT OF GENERAL SERVICES 1103300 DFP3LIPAL~, LAXMAN 5600000 DIVERSIFIED RISK 1104540 DOLLINS, RHONDA 5800000 DON & MIKE'S SWEEPING IN 2308004 DOWNEY SAVINGS & LOAN AS 1100000 DRINX DRIVE TRRU ESPRESS 1100000 DRIVING MACHINE, NE 110 RECREATION PROGRAM 0.00 2880.00 RFD/SIGN PERMIT R#9406 0.00 100.00 DENTAL INS 17660014 0.00 8645.52 TELEPHONE SVC 0.00 0.21 TELEPHONE SVC 0.00 4.25 TELEPHONE SVC 0.00 14.83 TELEPHONE SV~ 0.00 1.30 TELEPHONE SVC 0.00 1.00 TELEPHONE SVC 0.00 7.52 TELEPHONE SVC 0.00 0.91 TELEPHONE SVC 0.00 1.90 TELEPHONE SVC 0.00 6.06 TELEPHONE SVC 0.00 2.04 TELEPHONE SVC 0.00 0.96 TELEPHONE SVC 0.00 0.80 TELEPHONE SVC 0.00 2.64 TELEPWONE SVC 0.00 1.01 TELEPHONE SVC 0.00 2.64 TELEPHONE SVC 0.00 5.83 TELEPHONE SVC 0.00 9.81 TELEPRONE SVC 0.00 5.03 TELEPHONE SVC 0.00 0.40 TELEPHONE SVC 0.00 0.15 TELEPHONE SVC 0.00 1.53 TELEPHONE SVC 0.00 2.59 TELEPRONE SVC 0.00 1.52 TELEPHONE SVC 0.00 6.14 TELEPHONE SVC 0.00 2.45 TELEPHONE SVC 0.00 0.42 TELEPHONE SVC 0.00 0.38 TELEPHONE SVC 0.00 0.57 0.00 84.89 RECREATION REFUND BLOCK PARTY 5/15/99 RECREATION REFUND STREET SWEEPING 4/99 RFD/SIGN PER~IT R#8544 RFD/SIGN PERMIT R#9101 RFD/SIGN PERMIT R#8211 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.50 102.68 43.50 8560.13 100.00 100.00 100.00 RL~N DATE 05/07/99 TIME 09:43:58 - FINANCIAL ACCOUNTING 0~/99 CITY OF CUPERTINO PAGE 7 ~ NTING PERIOD: 11/99 CHECK REGISTER - DISBURSEMENT FI/ND SELECTION CRITERIA: transact.yr-"99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 FL~ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 55868 05/07/99 234 EDS ENGINEERING DATA SER 110 LEGAL NOTICES 1/11 4/1 0.00 588.39 1020 55868 05/07/99 234 EDS ENGINEERING DATA SER 1101070 LEGAL NOTICES 0.00 135.89 TOTAL CHECK 0.00 724.28 1020 55869 05/07/99 240 ELIZABETR ELLIS 1101070 TP, A/~SCRIPTION 0.00 425.00 1020 55870 05/07/99 812 EMERGENCY VEHICLE SYSTEM 6308540 PARTS 0.00 201.42 1020 55871 05/07/99 M EMERY, MARILYN 5500000 TRIP REFUND 0.00 78.00 1020 55872 05/07/99 1195 EMPLOYMENT DE~/ELOPMENT D 1104540 MARK CHECK ACCT 4/23/9 0.00 3079.55 1020 55873 05/07/99 M EVERITT, MARGE 5500000 TRIP REFUND 0.00 78.00 1020 55874 05/07/99 253 EXCHANGE LINEN SERVICE 5606620 SUPPLIES 0.00 84.00 1020 55875 05/07/99 M FALCONER, SAMANTHA 5800000 RECREATION REFUND 0.00 123.00 1~ 55876 05/07/99 1255 FIRST AUTOMOTIVE DISTRIB 6308540 PARTS & SUPPLIES 0.00 49.65 ~ 55876 05/07/99 1255 FIRST AUTOMOTIVE DISTRIB 6308540 PARTS & SUPPLIES 0.00 132.87 TOTAL CHECK 0.00 182.52 1020 55877 05/07/99 262 FIRST PLACE INC 1101042 SUPPLIES 0.00 66.14 1020 55878 05/07/99 264 FITZPATRICK BARRICADE & 2708405 PARKING BLOCKS 0.00 140.45 1020 55879 05/07/99 M FONG, KAREN 5800000 RECREATION REFUND 0.00 56.00 1020 55880 05/07/99 267 MICHAEL J FOAMALSKI 1107302 PROFESSIONAL SERVICES 0.00 488.21 1020 55880 05/07/99 267 MICHAEL J FOAMALSKI 1107301 PROFESSIONAL SERVICES 0.00 1623.75 TOTAL CHECK 0.00 2111.96 1020 55881 05/07/99 268 FOSTER BROS SECURITY SYS 1108501 SUPPLIES 0.00 260.45 1020 55881 05/07/99 268 FOSTER BROS SECURITY SYS 1108312 SUPPLIES 0.00 39.06 TOTAL CHECK 0.00 299.51 1020 55882 05/07/99 1119 FOUR STAR CLE/~NING & RES 1108504 UPHOLSTERY CLEANING 0.00 120.00 1020 55883 05/07/99 M FREY, KIM 1106400 REIMBURSEMENT 0.00 133.15 1020 55884 05/07/99 M FUKUI, B S 2150000 REFUND FEES/DUP PMTS 0.00 199.00 1020 55884 05/07/99 M FUKUI, B S 1100000 REFUND FEES/DUP PMTS 0.00 300.00 TOTAL CHECK 0.00 499.00 1020 55885 05/07/99 M GALASSI, GEORGIA 5600000 RECREATION REFUND 0.00 42.00 10~0 55886 05/67/99 M GALLINGER, BECKY 5800000 RECREATION REFUND 0.00 340.80 1020 55887 05/07/99 M GANNON, JEAN 5500000 TRIP REFLrND 0.00 78.00 1020 55888 05/07/99 1245 TRE GARDEN COMPANY 1106647 SUPPLIES 0.00 37.94 RUN DATE 05/07/99 TIME 09:43:58 - FINANCIAL ACCOUNTING C /99 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/99 CHECK REGISTER - DISBURSE}~ENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 FLTND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 55888 TOTAL CHECK 1020 55889 1020 55889 1020 55889 TOTAL CHECK 1020 55890 1020 55891 1020 55892 1020 55893 1020 55894 1020 55894 T~L CHECK 1020 55895 05/07/99 M 1020 55896 05/07/99 298 1020 55896 05/07/99 298 1020 55896 05/07/99 298 1020 55896 05/07/99 298 1020 55896 05/07/99 298 1020 55896 05/07/99 298 1020 55896 05/07/99 298 1020 55896 05/07/99 298 TOTAL C~ECK 1020 55897 05/07/99 301 1020 55898 05/07/99 M 1020 55899 05/07/99 M 1020 55900 05/07/99 M 1020 55901 05/07/99 M 1020 55902 05/07/99 M 1020 55903 05/07/99 M 10u-n 55904 05/07/99 M 1 55904 05/07/99 M TOTAL CHECK 1020 55905 ISSUE DT ........... VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SkLES TAX 05/07/99 1245 THE G~R/DEN COMPANY 5806649 SUPPLIES 0.08 0.00 05/07/99 281 GARDENLJ%ND 1108322 SUPPLIES 0.00 05/07/99 281 GARDENLAND 6308540 PARTS 8.57 05/07/99 281 GARDENL~ 6308540 PARTS 12.06 20.63 05/07/99 282 G~RROD FA~S/STABLES 5806449 RECREATION PROGR~ 0.00 05/07/99 776 GCS WESTERN POWER & EQUI 6308540 EQUIPMENT PARTS 0.00 05/07/99 M GEIGER, A/¢DREA 110 REFUND DEPOSIT R#4621 0.00 05/07/99 1256 GLOBAL SPAN PRODUCTS 1108314 LABOR & MATERIAL 0.00 05/07/99 M GODBOLE, MADHU 5800000 RECREATION REFUND 0.00 05/07/99 M GODBOLE, MADA~J 5800000 RECREATION REFUND 0.00 GOLDMAN, BARBARA 5800000 RECREATION REFLE~D 0.00 GRAINGER INC 6308540 SUPPLIES 1.98 GRAINGER INC 6308540 SUPPLIES 48.19 GP~INGER INC 6308540 SUPPLIES 11.47 GP~INGER INC 6308540 SUPPLIES 3.36 G~AINGER INC 1108308 SUPPLIES 0.00 G~AINGER INC 1108303 SUPPLIES 0.00 GRAINGER INC 1108323 SUPPLIES 0.00 G~AINGER INC 1108501 SUPPLIES 0.00 65.00 GRAYB~R ELECTRIC CO INC 1108506 pARTS & SUPPLIES G~DIPATI, RAVI Kt~4AR 5800000 RECREATION REFUND 0.00 GYGER, MAYA 5800000 RECREATION REFUND HA, DEBORA~q 5700000 RECREATION REFUND 0.00 HADI, MARYAM 5800000 RECREATION REFUND 0.00 HAGGRTT, IRENE 5500000 TRIP REFt/ND 0.00 ~LkLL, RANDLE 5800000 RECREATION REFUND 0.00 HANKINSON, ELISA 5800000 RECREATION REFUND 0.00 NStNKINSON, ELISA 5800000 RECREATION REFUND 0.00 0.00 05/07/99 321 MARK HARVILLE 5606620 ENTERTAINMENT 5/1/99 0.00 AMOUNT 66.86 104.80 326.36 112.49 158.23 597,07 840.00 208.45 500.00 3888.82 119.00 119.00 238.00 47.00 25.95 632.35 150.47 44.06 71.97 17.89 16.84 7.86 967.39 70.34 255.00 6.00 119.00 22.00 200.00 72.00 18.00 12.00 30.00 350.00 RUN DATE 06/07/99 TIME 09:43:59 - FINANCIkL ACCOUNTING £ /99 CITY OF CUPERTINO PAGE 9 ACCOLTNTING PERIOD: 11/99 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr "99" and transact.period "11" and transact.trans_date between "05/03/1999" and "05/07/19 1020 55906 05/07/99 M HEANEY, BRI~ 5800000 RECREATION REFUND 0.00 49.00 1020 55907 05/07/99 M HIRIYANNAJAH, JAY~THI 110 REFUND DEPOSIT R#1012 0.00 100.00 1020 55908 05/07/99 M HONG, JEONG SOON 5800000 RECREATION REF~rND 0.00 100.00 1020 55909 05/07/99 M ~OWARD, VIRGINIA 5500000 RECREATION REFU~ 0.00 32.00 1020 55910 05/07/99 M HOW~RD-PITNEY, BETH 5800000 RECREATION REFUND 0.00 81.00 1020 55911 05/07/99 M I.F.W.C.M.P.T.F 1101000 FUN~ RAISING G~L~ 4/25 0,00 75.00 1020 55912 05/07/99 341 ICE CHALET 5806449 RECREATION PROGR3%M 0.00 2888.00 1020 55913 05/07/99 M IMAZATO, TkEKO 5800000 RECREATION REFUND 0.00 12.50 1020 55914 05/07/99 M INGMIRE, DON 110 REFUND DEPOSIT R#8691 0.00 500.00 ~ 55915 05/07/99 1087 IPMA 1104520 ME}~BERSHIP DUES 0.00 40.00 1020 55916 05/07/99 857 SANDRA JAMES 1101000 MON~HLY INTER/gET ACCES 0.00 45.00 1020 55917 05/07/99 M JAMESON, HOWARD 5800000 RECREATION REFL~ 0.00 32.00 1020 55918 05/07/99 M JAVIDANI, DEL~ 5600000 RECREATION REFU~ 0.00 48.00 1020 55919 05/07/99 1067 JIM'S REFRIGEP~TION 5609105 INSTALL COOLER & FREEZ 0.00 3800.00 1020 55920 05/07/99 M JIMENEZ, FtARIA 1104520 REI}~BURSES{ENT 0.00 220.00 1020 55921 05/07/99 M JIN, SUE MAY 5800000 RECREATION REFL~ND 0.00 12.00 1020 55922 05/07/99 M JOCSON NORVIEL, CJ 5800000 RECREATION REFt/ND 0.00 231.00 1020 55923 05/07/99 1257 JOE'S T~CTOR SERVICE 1108302 LABOR 0.00 1000.00 1020 55924 05/07/99 361 JOH~ GL~GE I/NDERGROLrND 2308401 P~RTS & LABOR 0.00 3918.48 1020 55924 05/07/99 361 JOH~ GLAGE UNDERGROUND 2308401 PARTS & I2~BOR 0.00 7143.64 TOTAL CHECK 0.00 11062.12 1020 55925 05/07/99 M JO~NOSN, KELLY 5800000 RECREATION REFL~gD 0.00 13.00 1020 55926 05/07/99 M JOHNSON, CHARLENE 5800000 RECREATION REFUND 0.00 55.00 1020 55927 05/07/99 M KAN, JENNIFER 5800000 RECREATION REFUND 0.00 30.00 1 55928 05/07/99 M ~NEMURA, MIKA 5800000 RECREATION REFU~ 0.00 46.00 1020 55929 05/07/99 M K~A, CHEER 5800000 RECREATION REFL~ND 0.00 39.00 1020 55930 05/07/99 M KARNOFEL, REIDI 110 REFUND DEPOSIT R#9174 0.00 100.00 RUN DATE 05/07/99 TIME 09:43:59 05/07/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/99 CHECK REGISTER - DISBURSEMENT FU~D SELECTION CRITERIA: transact.yr="99" and transact.period-"ll" and transact~trans_date between "05/03/1999" and "05/07/19 - FINANCIAL ACCOUA~fING PAGE 10 AMOUNT 1020 55931 05/07/99 M YJ%TSL~OTO, M3~RIKO 5800000 RECREATION REFL~VD 1020 55931 05/07/99 M ~TSL~4OTO, 5t%RIKO 5800000 RECREATION REF~D TOTAL CHECK 1020 55932 05/07/99 1177 KEEBLE & SHUC}~T PHOTOGR 1106265 KODAK ZOOM LENS 1020 55933 05/07/99 M KELLER, ROWENA 5800000 RECREATION REF[/ND 1020 55934 05/07/99 879 KEYSER M3%RSTON ASSOCIATE 1104001 PROFESSIONAL SERVICES 1020 55935 05/07/99 373 KIRK XPEDX 1104310 SUPPLIES 1020 55936 05/07/99 M KLEIJNEN, STANS 110 REFL~ DEPOSIT R#8158 1020 55937 05/07/99 377 PETER KOEHLER 5806249 RECR~TION PROGP~ 1o~ 55938 05/07/99 M KOIKE, YOKO 5800000 RECREATION REFU~ 1020 55939 05/07/99 M KONDO, C~ROLIbFE 5800000 RECREATION REFUND 1020 55940 05/07/99 M KOT, PATRICIA 5800000 RECREATION REFLr~ 1020 55941 05/07/99 1258 DONNA Y~EY 1103300 REI~{BUNSEMENT 1020 55942 05/07/99 382 kn~IK-KOPY PRINTING 5506549 PRINTING/NEWSLETTER 5/ 1020 55943 05/07/99 386 MIC}L%EL I~ 5806649 RECREATION PROGR3~M 1020 55944 05/07/99 M I~RUN, B;~qBARA 5500000 TRIP REFL~ 1020 55945 05/07/99 M I~%RIMORE, 5t~Y 7~E 5800000 RECREATION REFL~ND 1020 55945 05/07/99 M LJ%RIMORE, M~Y~NE 5800000 RECREATION REFLrND TOTAL CMECK 1020 55946 05/07/99 M I~RKIN, VINCENT 110 REFUND DEPOSIT R#9933 1020 55947 05/07/99 M LEA NICOL 5800000 REUREATION REFL~ 1020 55948 05/07/99 M LEE, AH SI/N 110 REFLiND DEPOSIT R#9556 1020 55949 05/07/99 M LEE, DONGWEOL 5600000 RECREATION REFL~ 1020 55950 05/07/99 M LEE, EUNJIN 5800000 RECREATION REFL~TD 10~ 55951 05/07/99 M LEE, JENNIFER 5800000 RECREATION REFL~ 1020 55952 05/07/99 M LEE, JEONG AE 5800000 RECREATION REFUND 1020 55953 05/07/99 M LEE, JONG HO 5800000 RECREATION REFI~ 0.00 340.80 0.00 77.00 0.00 417.80 40.11 526.24 0.00 49.00 0.00 297.50 45.27 593.77 0.00 500.00 0.00 540.20 0.00 325.50 0.00 28.00 0.00 48.00 0.00 386.62 0.00 308.51 0,00 210.00 0.00 200.00 0.00 lO.O0 0.00 90.00 0.00 100.O0 O.OO 100.00 0.00 22.00 0.00 100.00 0.00 35.00 0.00 39.00 0.00 35.00 O.O0 136,00 0.00 202.50 f020 559~4 05/07/99 397 LESLIE'S POOL SUPPLIES I 5606620 SUPPLIES 0.00 61.57 RUN DATE 05/07/99 TIME 09:44:00 FINANCI/~L ACCOUNTING 05/07/99 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 11/99 CHECK REGISTER DISBCHSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 FL~ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..... VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 55955 05/07/99 M LEUNG, LOUISE 5800000 RECREATION REFUND 0.00 1020 55956 05/07/99 M LI, PING 5800000 RECREATION REFUND 0.00 1020 55957 05/07/99 M LIU, SH~G-FENG 5800000 RECREATION REFL~ 0.00 1020 55958 05/07/99 M LIU, SUN 5800000 RECREATION REFUND 0.00 1020 55959 05/07/99 M LIU, YAQING 5800000 RECREATION REFUND 0.00 1020 55960 05/07/99 405 LONGS DRUGS ~114 1104530 SUPPLIES 0.00 1020 55960 05/07/99 405 LONGS DRUGS #114 1104530 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 55961 05/07/99 408 LOS GATOS MEATS 5606620 SUPPLIES 0.00 ~ 55962 05/07/99 M LU, WEIG/%NG 5800000 RECREATION REFL~ 0.00 1020 55963 05/07/99 M LUAN, LAURIE 5800000 RECREATION REFUND 0.00 1020 55964 05/07/99 M MACDONALD, CHARLOTTE 5800000 RECR~TION REFLqTD 0.00 1020 55965 05/07/99 M MAGEE, REBECCA 5800000 RECREATION REFUND 0.00 1020 55966 05/07/99 M MAGNUSON, SUSAN 5800000 RECREATION REFUND 0.00 1020 55967 05/07/99 M ~, JANET 5800000 RECREATION REFL~ 0.00 1020 55968 05/07/99 M MARSHALL, ELIZ~ETH 5800000 RECREATION REFUND 0.00 1020 55969 05/07/99 M MATHEW, ~ANZA 5800000 RECREATION REFU~ 0.00 1020 55970 05/07/99 M MATOSEVICH, RIVKA 5800000 RECREATION REFUND 0.00 1020 55971 05/07/99 M MATSUOKA, JULIE 5800000 RECREATION REFUND 0.00 1020 55972 05/07/99 431 MC W~ORTER'S OFFICE PROD 1106300 OFFICE SUPPLIES 0.00 1020 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1108315 OFFICE SUPPLIES 0.00 1020 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1106100 OFFICE SUPPLIES 0.00 1020 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1106100 OFFICE SUPPLIES 0.00 1020 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1107200 OFFICE SUPPLIES 0.00 1020 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1108501 OFFICE SUPPLIES 0.00 1020 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1108601 OFFICE SUPPLIES 0.00 10~ 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1106300 OFFICE SUPPLIES 0.00 1 55972 05/07/99 431 MC WHORTER'S OFFICE PROD 1108101 OFFICE SUPPLIES TOTAL CHECK 0.00 1020 55973 05/07/99 M MCDONALD, FR3%NCES 5500000 ART EXHIBITS REFUND 0.00 AMOUNT 46.00 39.00 102.00 49.00 190.00 37.78 13.22 51.00 24.00 82.00 39.50 8.00 56.00 56.00 383.00 36.00 7.34 23.37 31.99 90.33 21.38 20.74 21.38 382.66 38.00 1'020 55974 05/07/99 M MCGILL, SUSAN 5800000 RECREATION REFUND 0.00 162.00 RL~N DATE 05/07/99 TITLE 09:44:00 - FINANCIAL ACCOL~TING 05/07/99 CITY OF CUPERTINO PAGE 12 ACCOLrNTING PERIOD: 11/99 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 1020 55975 05/07/99 M 5{ERIG~, FPOkN 5800000 RECREATION REFUND 0.00 40.00 1020 55976 05/07/99 437 METRO NEWSPAPERS 2308004 ~%DVERTISEMESVC 4/15/99 0.00 225.00 1020 55976 05/07/99 437 METRO NEWSPAPERS 1104300 PUBLIC NOTICE ~EARING 0.00 257.50 TOTAL CHECK 0.00 482.50 1020 55977 05/07/99 439 MICH~LS #13333 5806349 SUPPLIES 0.00 39.08 1020 55978 05/07/99 1238 MICRO CENTER RETAIL 1103500 SUPPLIES 0.00 113.21 1020 55978 05/07/99 1238 MICRO CENTER RETAIL 6104800 SUPPLIES 0.00 470.51 TOTAL CHECK 0.00 583.72 1020 55979 05/07/99 443 MILLENNIUM ~EC~ANICAL IN 5708510 PARTS & SUPPLIES 0.00 197.32 1020 55979 05/07/99 443 MILLENNIUM MECHA~NICA. L IN5708510 PA~TS & SUPPLIES 0.00 140.03 1020 55979 05/07/99 443 MILLENNIUM MECHANICAL IN 1108507 SERVICE CALL 0.00 156.30 TO~E CHECK 0.00 493.65 1020 55980 05/07/99 M MILLER, FLORENCE 5800000 RECREATION REFUND 0.00 42.00 1020 55981 05/07/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 76.08 1020 55981 05/07/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICE 0.00 76.08 1020 55981 05/07/99 447 MISSION UNIFORM SERVICE 1108201 UNIFOP34 SERVICE 44.87 588.77 TOTAL CHECK 44.87 740.93 1020 55982 05/07/99 M MITCHELL, LEAETTA 5800000 REC~EATION REFUND 0.00 27.00 1020 55983 05/07/99 455 HEATHER MOLL 5806249 RECREATION PROGRAM 0.00 162.00 1020 55984 05/07/99 M MORTON, ANGELA GRIB~DON 5800000 RECREATION REFL~ 0.00 105.00 1020 55985 05/07/99 M MoLr~!TAIN VIEW, CITY OF 5208003 DISPOSAL SITE SETTLEME 0.00 65.00 1020 55986 05/07/99 M NAIK, B S 5700000 RECREATION REFL~ID 0.00 39.00 1020 55987 05/07/99 M NAKA~LARA, MISAKO 5600000 RECREATION REFUND 0.00 27.00 1020 55988 05/07/99 M NASW 110 REFLrBID DEPOSIT R#9555 0.00 100.00 1020 55989 05/07/99 1246 NATIVE REVIVAL NI/RSERY 1106647 SUPPLIES 0.00 31.58 1020 55989 05/07/99 1246 NATI?E REVIVAL bR/RSERY 1106647 SUPPLIES 0.00 55.07 TOTAL CHECK 0.00 86.65 1020 55990 05/07/99 M NATUR~ PATH FORESTRY CO 1108323 TREE RISK MGNT SOFTWAR 0.00 483.00 1 55991 05/07/99 479 NATLrRES WOOD 5606620 SUPPLIES 25.16 330.16 1020 55992 05/07/99 M NELLIS, NORMA 5500000 TRIP REFUND 0.00 38.00 1020 55993 05/07/99 M NEOCLEOUS, CHRIS 5800000 RECREATION REFUND 0.00 66.00 1020 55994 05/07/99 482 NEW CENTURy TPJ~NSPORTATI 5606620 SFUJTTLE SERVICE 0.00 900.00 DATE 05/07/99 TIME 09:44:01 - FINANCI~LL ACCOUNTING 05/07/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR ........... FUND/DEPT ..... DESCRIPTION .... SALES TAX PAGE 13 AMOUNT 1020 55995 05/07/99 485 NEW~ TRAFFIC SIGNS 27084O5 SUPPLIES 1020 55996 05/07/99 M NGUYEN, ~q3AN 110 REFU~ DEPOSIT R#7449 0.00 1020 55997 05/07/99 M NIL0, ANAT 5800000 RECREATION REFUND 0.00 1020 55998 05/07/99 M NISC 5506549 PL~LICATION 0.00 1020 55999 05/07/99 192 NOVACD2RE OCCUPATIONAL HL 1104520 PRE pLACEMENT 0.00 1020 55999 05/07/99 192 NOVAC~E OCCUPATIONAL HL 1104520 HEP B VACCINE 20 EMPLO 0.00 TOTAL CHECK 0.00 1020 56000 05/07/99 M NPH 1107200 REGISTP, ATION 0.00 1o~a 56001 05/07/99 496 O'GP~Y PAVING INC 2708404 PAVEMENT RESTOP~TION 0.00 5 56001 05/07/99 496 O'GP~ADY PAVING INC 2708404 REMOVE & REPI~CE PATCH 0.00 1020 56001 05/07/99 496 O'GR~Y PAVING INC 2708404 REMOVE M~/qHOLE 0.00 TOTAL CHECK 0.00 1020 56002 05/07/99 M O'RIORDAN, VIRGINIA 5500000 TRIP REFUND 0.00 1020 56003 05/07/99 495 OFFICE HELPER 1106100 OFFICE SUPPLIES 0.93 1020 56003 05/07/99 495 OFFICE HELPER 1106100 OFFICE SUPPLIES 2.35 TOTAL CHECK 3.28 1020 56004 05/07/99 1190 RONALD OLDS 1103500 PROFESSIONAL SERVICES 0.00 1020 56005 05/07/99 504 ORIENTAL TRADING CO 5806349 SUPPLIES O.00 1020 56006 05/07/99 507 DA~ OSBORNE 1108602 pARTS & LABOR 0.00 1020 56006 05/07/99 507 DAN OSBOP/qE 1108503 PROGRESS pAYMENT 0.00 TOTAL CHECK 0.00 1020 56007 05/07/99 508 P E R S - HEALTH 1104520 INS PREMIUN 0.00 1020 56007 05/07/99 508 P E R S - HEALTH 1104520 INS PREMIUM 0.00 1020 56007 05/07/99 508 P E R S - HEALTH 110 INS PREMIUM 0.00 TOTAL CHECK 0.00 1020 56008 05/07/99 M PACHECO, ~LARIA 5800000 RECREATION REFUND 0.00 1020 56009 05/07/99 511 PACIFIC BELL 1108501 TELEPHONE SVC 40825224 0.00 10~ 56010 05/07/99 513 PACIFIC GAS & ELECTRIC 1108602 ELECTRICITY ~VVSB20901 0.00 1 56010 05/07/99 513 PACIFIC G~ & ELECTRIC 1108322 ELECTRICITY ZW8770027 1020 56010 05/07/99 513 PACIFIC G~ & ELECTRIC 5606620 G~ SVC Y~SB20901-7 0.00 TOTAL CHECK 0.00 362.75 500.00 48.00 80.00 90.00 1550.00 1640.00 60.00 17155.63 5771.07 1575.00 24501.70 78.00 13.73 34.79 48.52 112.50 65.85 12750.00 1200.00 13950.00 254.50 14150.74 96481.75 50866.99 120.00 21.85 16.07 9.96 42.79 68.82 1020 56011 05/07/99 515 PACIFIC WEST SECURITY IN 1108501 SECURITY 6/99 0.00 98.08 1~20 560{1 05/0?/99 515 PACIFIC WEST SECURITY IN 1108501 SECURITY 4/99 0.00 98.00 1020 56011 05/07/99 615 PACIFIC WEST SECL~RITY IN 1108501 SECL~RITY 5/99 0.00 98.00 RUN DATE 05/07/99 TIStE 09:44:01 - FINANCIAL ACCOUNTING 05/07/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 14 SELECTION C~ITERIA: transact.yr-"99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ....... FUN~D/DEPT -- DESCRIPTION ...... SALES TAX AMOUNT TOTAL CHECK 0.00 294.00 1020 56012 05/07/99 516 PAGING NETWORK OF S J 1104520 PAGER SVC 4/99 0.00 1020 56012 05/07/99 516 PAGING NETWORK OF S J 5706450 PAGER SVC 5/99 0.00 1020 56012 05/07/99 516 PAGING NETWORK OF S J 1108102 PAGER SVC 4/99 0.00 1020 56012 05/07/99 516 PAGING NETWORK OF S J 1108501 CREDIT 0.0O 1020 56012 05/07/99 516 PAGING NETWORK OF S J 1108501 CREDIT 0.00 1020 56012 05/07/99 516 PAGING NETWORK OF S J 1108102 PAGER SVC 5/99 0.00 1020 56012 05/07/99 516 PAGING NETWORK OF S J 1104520 PAGER SVC 5/99 0.00 TOTAL CHECK 0.00 REFIIND DEPOSIT R#95014 0.00 1020 56013 05/07/99 M PALMER, GR~ 110 1020 56014 05/07/99 M PANDE, TANUJA 5800000 RECREATION REFUND 0.00 2 ~ 45.00 E~ /1 FREE 0.00 56015 05/07/99 M PAPA 1108322 1020 56016 05/07/99 520 PAPEP~DIRECT INC 1104510 SUPPLIES 0.00 1020 56016 05/07/99 520 PAPERDIRECT INC 1103300 SUPPLIES 0.00 TOTAL CEECK 0.00 1020 56017 05/07/99 M PARIK~, SEEMA 5800000 RECREATION REFUND 0.00 1020 56017 05/07/99 M P;kRIK~, SEE~ 5800000 RECREATION REFL~ 0.00 TOTAL CHECK 0.00 1020 56018 05/07/99 M PATIL, NEETA 5800000 RECREATION REFUND 0.00 BLUELINE PRINTS #19179 0.00 BLUELINE PRINTS ~19179 0.00 BLL~LINE PRINTS #19178 0.00 BLQELINE PRINTS #19464 0.00 BLUELINE PRINTS #19179 0.00 BLUELINE PRINTS #19178 0.00 BLUELINE PRINTS 0.00 0.00 1020 56019 05/07/99 526 PENINSULA BLUEPRINT 110 1020 56019 05/07/99 526 PENINSUL~ BLUEPRINT 110 1020 56019 05/07/99 526 PENINSU~ BLUEPRINT 110 1020 56019 05/07/99 526 PENINSULA BLUEPRINT 110 1020 56019 05/07/99 526 PENINSULA BLUEPRINT 110 1020 56019 05/07/99 526 PENINSL~ BLUEPRINT 110 1020 56019 05/07/99 526 PENINSUI~ BLUEPRINT 4209525 TOTAL CHECK 36.34 35.05 33.39 13.76 36.34 94.90 1020 56020 05/07/99 531 PEPSI-COL~% COMPANY 1101200 1020 56020 05/07/99 531 PEPSI-COL~ COMP/kNY 5806349 TOTAL CHECK 05/07/99 835 PERFOPJ~CE EXCAVATORS I 4209801 100.00 1020 56021 43.00 90.00 1020 56022 05/07/99 1124 PET EMPORIL~M 1106647 1 56023 05/07/99 537 PETPR0 PRODUCTS INC 1108321 1020 56023 05/07/99 537 PETPRO PRODUCTS INC 1108314 1020 56023 05/07/99 537 PETPRO PRODUCTS INC 1108303 TOTAL CRECK 169.56 33.89 203.45 30.00 87.00 117.00 46.00 301.22 415.60 226.24 107.59 280.22 82.78 160.63 1574.28 SODA 0.00 59.50 SODA 0.00 86.10 0.00 145.60 ROAD SITE REMEDIATION 0.00 426.90 SUPPLIES 39.60 553.25 SUPPLIES 39.60 553.26 SUPPLIES 39.60 553.26 SUPPLIES 0.00 42.49 1'020 56024 05/07/99 M PETRIE, LINDA 5800000 RECREATION REFUND 0.00 270.00 1020 56025 05/07/99 M Phq3NG, KIET A 1100000 RFD/SIGN PERMIT R#7656 0.00 100.00 RUN DATE 05/07/99 TIME 09:44:02 - FINANCIAL ACCOUNTING 05/07/99 CITY OF CUPERTINO PAGE 15 ACCOUNTING PERIOD: 11/99 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact~yr="99" and transact.period="ll" and transact.trans date between "05/03/1999" and "05/07/19 FUND - 110 - GENERAL FUND CASH ACCT CRECK NO ISSUE DT ......... VENDOR ........... FUND/DEPT - DESCRIPTION ...... SALES TAX AMOUNT 1020 56026 05/07/99 M PIEDMONT. DIANE 110 EE~JND DEPOSIT R#1478 0.00 100.00 1020 56027 05/07/99 544 PIP PRINTING 5208003 SUPPLIES 0.00 121~86 1020 56028 05/07/99 545 JEFF PISERCRIO 5606640 PROFESSIONAL SERVICE 0.00 1655.00 1020 56029 05/07/99 M POTU, KIR3%NMA YI 5800000 RECREATION REFUND 0~00 66.00 1020 56030 05/07/99 1247 MARIE PRESTON 1104300 REIMBUNSE~ENT 0.00 425.39 1020 56031 05/07/99 555 PRICE POINT SUPPLY 1108201 SUPPLIES 0.00 585.00 1020 56032 05/07/99 M PRICE, RYOKO 5800000 RECREATION REFUND 0.00 66.50 [ 56033 05/07/99 M PRUTTON, SUSAN 5800000 RECREATION REFUND 0.00 58.00 1020 56034 05/07/99 M QUAM, TING-CHOON 5800000 RECREATION REFUND 0.00 116.00 1020 56035 05/07/99 M QUOTA INTERNATIONAL 1101000 SALUTE TO STAFF LUNCHE 0.00 37.00 1020 56036 05/07/99 M R3%SPOPOVIC, MARGARET ROS 5800000 RECREATION REFUND 0~00 20.00 1020 56037 05/07/99 M RATTNER, SHERYL 1100000 RECREATION REFUND 0.00 25.00 1020 56038 05/07/99 576 REED & GRAEA~ INC 2708404 PARTS & SUPPLIES 0.00 17.59 1020 56038 05/07/99 576 REED & GRAHAM INC 2708404 PARTS & SUPPLIES 0.00 55.14 TOTAL CRECK 0.00 72.73 1020 56039 05/07/99 581 RELIABLE 1108101 SUPPLIES 0.00 23.27 1020 56039 05/07/99 581 RELIABLE 1107301 SUPPLIES 0.00 76.38 1020 56039 05/07/99 581 RELIABLE 1107501 SUPPLIES 0.00 7.08 1028 56039 05/07/99 581 RELIABLE 1107301 SUPPLIES 0.00 9.28 1020 56039 05/07/99 581 RELIABLE 1107503 SUPPLIES 0.00 34.66 1020 56039 05/07/99 581 RELIABLE 1107503 SUPPLIES 0.00 25.84 1020 56039 05/07/99 581 RELIABLE 1107501 SUPPLIES 0.00 25.69 1020 56039 05/07/99 581 RELIABLE 1107301 SUPPLIES 0.00 17.15 TOTAL CHECK 0.00 219.35 1020 56040 05/07/99 M RESOL~RCE RECYCLIN 5208003 SUBSCRIPTION 2YR 0.00 75.00 1020 56041 05/07/99 842 ROBERT A BOTHMAN INC 4219310 ROADSIDE IMP/PMT 7 0.00 1510.50 i 56042 05/07/99 M EOBEETSON, NELL 5800080 RECREATION REFUND 0.00 40.00 1020 56043 05/07/99 M ROCHON-ELLIS, NELLIE 5800000 RECREATION REFUND 0.00 48.00 1020 56044 05/07/99 M RODRIGUES, ANTEONEY 5800000 RECREATION REFUND 0.00 185.00 1020 56045 05/07/99 M ROSING, DUSTIN 110 REFLTNDDEPOSIT R#8141 0.00 500.00 1020 56046 05/07/99 599 ROSS RECREATION EQMT CO. 4209108 pLAYGROL~ IMPROVEMENT 0.00 16460.00 RUN DATE 08/07/99 TIME 09:44:02 - FINANCI~tL ACCOUNTING 05/07/99 CITY OF CUPERTINO PAGE 16 ACCOU~ING PERIOD: 11/99 CHECK REGISTER DISBURSEMENT FL~ SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 FL~ - 110 - GENERAL FI/ArD CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUN~D/DEPT - --DESCRIPTION ...... SALES TAX AMOUNT 1020 56047 05/07/99 600 ROTO-ROOTER SEWER SERVIC 1108504 CLEANED 2" SINK LINE 0.00 88.75 1020 56048 05/07/99 M RIJDOLPH ~ SLETTEN INC 110 RFD/DUP PNT CK 25908 0.00 960.80 1020 56049 05/07/99 605 RUSS ENTERPRISES INC 2308402 SUPPLIES 0.00 227.33 1020 86049 05/07/99 605 RUSS ENTERPRISES INC 2708404 SUPPLIES 0.00 241.61 TOTAL CHECK 0.00 468.94 1020 56050 05/07/99 M RUSSI~/~ ~RT & GIFT CO 1100000 RFD/O%UER EA%~MENT BL 0.00 86.00 05/07/99 M SACP~NTO VA/~LEY C~APTE 1107503 C CHEVALIER/A DORSETT 05/07/99 M SACR3~NTO VALLEY C~LAPTE 1107502 B DONOGHIIE/G C~TEEL 1020 56051 0.00 270.00 1020 56051 0.00 270.00 T~T, CHECK 0.00 540.00 1020 56052 0.00 10.83 05/07/99 617 SA/q JOSE BLUE 1107301 kERIAL PHOTO PRIN~S 1020 56053 05/07/99 1249 S;~TA CL~ COLBY 1108005 STATE UST SVC #1200704 0.00 48.00 1020 56053 05/07/99 1249 S~2~TA CLJ%RA CO~INTY 1108005 STATE UST SVC #1254888 0.00 26.00 TOTAL CHECK 0.00 74.00 1020 56054 05/07/99 633 1020 56055 08/07/99 1188 1020 56056 05/07/99 637 1020 56057 05/07/99 1049 1020 56058 05/07/99 640 1020 56058 05/07/99 640 1020 56058 05/07/99 640 1020 56058 05/07/99 640 1020 56058 05/07/99 640 TOTAL CHECK 1020 56059 1020 56060 1020 56060 TOTAL CHECK 56061 05/07/99 M 05/07/99 644 05/07/99 644 05/07/99 M 05/07/99 M 05/07/99 M SANTA CLA~ COL~TTY SHERI 5806349 COUNTY OF SANTA CI~ 5606620 S;~RATOGA BUILDERS 5709209 SAVIN CORPORATION 1107301 RESER%;E OFFICERS 4/16/ 0.00 260.36 FALSE ALJ~ FEE 0.00 50.00 ADA UPGRADE 0.00 6243.41 SUPPLIES 0.00 217.84 SCA HYGIENE PAPER INC 1108303 SUPPLIES 0.00 173.53 SCA HYGIENE PAPER INC 1108302 SUPPLIES 0.00 173.53 SCA HYGIENE PAPER INC 1108312 SUPPLIES 0.00 173.53 SCA h"fGIENE PAPER INC 1108315 SUPPLIES 0.00 173.50 SCA HYGIENE PAPER INC 1108314 SUPPLIES 0.00 173.53 0.00 867.62 SC~NECKLOTH, SHIRLEY 5800000 SCREEN DESIGNS 5606620 SCREEN DESIGNS 5606620 SEKINE. SHIGERU 5800000 SEO, SO YOUNG KOR 5800000 SEO, SO YOUNG KOH 5800000 RECREATION REFUbrD T SHIRTS/POLO SHIRTS POLO SHIRTS RECREATION REF~SVD RECREATION REFUND RECREATION REFt/ND 1020 56062 1020 56062 TOTAL CHECK 0.00 120.00 29.70 388.70 71.28 935.28 100.98 1324.98 0.00 220.00 0.00 118.00 0.00 172.80 0.00 290.80 1020 56063 05/07/99 M S~L~, SEE~A 5800000 RECREATION REF[~4D O.OO 1020 56064 05/07/99 648 SHELTONS TR3tNSFER SERVIC 5606640 SAND 43.02 564.45 RUN DATE 05/07/99 TIME 09:44:03 - FINANCIAL ACCOUNTING 05/07/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 17 SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 CASR ACCT CRECK NO 1020 56064 TOTAL CHECK 1020 56065 1020 56066 1020 56067 1020 56068 1020 56068 TOTAL CHECK 1~~ 56069 ~ 56069 TOTAL C~ECK 1020 56070 1020 56071 1020 56071 TOTAL CHECK 1020 56072 1020 56073 1020 56074 1020 56075 1020 56076 1020 56077 1020 56078 1020 56079 1028 56080 10~ 56081 ~ 56081 1020 56081 1020 56081 TOTAL CHECK ISSUE DT ........... VENDOR ............ FUND/DEPT 05/07/99 648 SHELTONS T~SFER SERVIC 5606640 05/07/99 651 05/07/99 1208 05/07/99 682 05/07/99 M 05/07/99 M SIERRA PACIFIC TURF SUPP 5606640 SIERRA SAFETY SUPPLY 6308540 SIERRA SPRING WATER COMP 1101500 SIGN DESIGNS 1100000 SIGN DESIGNS 1100000 05/07/99 M 05/07/99 M SILVA, PAUL DA 1100000 SILVA, PAUL DA 110 05/07/99 M 05/07/99 1152 05/07/99 1152 SLECHTA, CHARLEE 5800000 KIMFIARIE SMITH 1104300 KIM MARIE SMITH 6104800 05/07/99 662 05/07/99 1116 05/07/99 669 05/07/99 M 05/07/99 M 05/07/99 M 05/07/99 M 05/07/99 686 05/07/99 M 05/07/99 695 05/07/99 695 05/07/99 695 05/07/99 695 SN;%DER ~kND ASSOCIATES IN 1103500 SONY ELECTRONICS INC 1103500 SPRAY MART 5606620 SRINIVASA~, pRAMILA 5700000 STANEK, CARMEN 5500000 STARKEY, G~ACE TY 5800000 STEAKLEY, JOYCE 5800000 D~RRYL STOW 2201100 SU, JOHN 5800000 SYSCO FOOD SERVICES OF S 5609105 SYSCO FOOD SERVICES OF S 5609105 SYSCO FOOD SERVICES OF S 5609105 SYSCO FOOD SERVICES OF S 5606620 .... DESCRIPTION ...... SALES TAX AMOUNT SAND 63.25 829.96 106.27 1394.41 SUPPLIES 0.00 266.30 FIRST AID SUPPLIES 0.00 1461.59 EMPLOYEE WATER 0.00 6.75 RFD/SIGN PERMIT R#5759 0.00 100.00 RFD/SIGN PERMIT R#6225 0.00 100.00 0.00 200.00 ROOM RENTAL FEE 0.00 -30.00 REFIIND DEPOSIT R#2010 0.00 100.00 0.00 70.00 RECREATION REFUND 0.00 42.00 REIMBURSEMENT 0.00 537.50 REIMBURSEMENT 0.00 248.92 0.00 786.42 SUPPLIES 0.00 46.55 SERVICE M~/qUALS 0.00 379.05 SUPPLIES 0.00 216.39 RECREATION REFUND 0.0O 39.00 TRIP REFUND 0.00 78.00 RECREATION REFUND 0.00 98.00 RECREATION REFUND 0.00 27.00 LC EXECUTIVE DIRECTOR 0.00 750.00 RECREATION REFUND 0.00 23.00 REFRIGERATOR & FREEZER 0.00 8502.27 SNACK BAN EQUIPMENT 0.00 9081.51 REFRIGERATOR & FREEZER 0.00 5851.89 SUPPLIES 78.75 5526.97 78.75 28962.64 ~020 56082 05/07/99 700 TARGET SPECIkLTY PRODUCT 1108315 SUPPLIES 0.00 1020 56082 08/07/99 700 TARGET SPECIkLTY PRODUCT 1108322 SEMINAR 5/19/99 0.00 1020 86082 05/07/99 700 TARGET SPECIALTY PRODUCT 1108322 SEMINAR ~/19/99 0.00 1020 56082 05/07/99 700 TARGET SPECIALTY PRODUCT 1108322 SEMINAR 5/19/99 0.00 1764.22 25.00 25.00 25.00 RUN DATE 05/07/99 TIME 09:44:03 - FINANCIAL ACCOUNTING o5/o7/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 18 SELECTION CRITERIA: transact.yr="99" and transact.period="ll" and transact.trans_date between "05/03/1999" and "05/07/19 FL~ 110 GENERAL FL~ CA~E ACCT CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 56082 05/07/99 700 TARGET SPECIALTY PRODUCT 1108322 SUPPLIES 0.00 1020 56082 05/07/99 700 TANGET SPECI~kLTY PRODUCT 1108322 SEMIN~R 5/19/99 0.00 1020 56082 05/07/99 700 T~%RGET SPECIALTY PRODUCT 1108322 SEMINAR 5/19/99 0.00 TOTAL CEECK 0.00 1020 56083 05/07/99 701 TARGET STORES 5806449 SUPPLIES 0.00 1020 56083 05/07/99 701 TARGET STORES 5806349 SUPPLIES 0.00 1020 56083 05/07/99 701 TARGET STORES 1108315 SUPPLIES 0.00 1020 56083 05/07/99 701 TARGET STORES 1106442 SUPPLIES 0.00 TOTAL CHECK 0.0O 1020 56084 05/07/99 M TAY, SO0 5800000 RECREATION REFL~fD 0.00 1o-=n 56085 05/07/99 M TAYLOR, KYLE 5800000 RECREATION REFU~ 0.00 1020 56086 05/07/99 1192 TENTEL CORP 1103500 TENSION GAUGE 50.58 1020 56086 05/07/99 1192 TENTEL CORP 1103500 TENSION GAUGE/SHIPPING 0.00 TOTAL C~4ECK 50.58 1020 56087 05/07/99 709 1020 56088 05/07/99 1260 1020 56089 05/07/99 1259 1020 56090 05/07/99 M 1020 56091 05/07/99 M 1020 56092 05/07/99 M 1020 56093 05/07/99 M 1020 56094 05/07/99 724 1020 56094 05/07/99 724 1020 56094 05/07/99 724 1020 56094 05/07/99 724 TOTAL CHECK LOU THUR~ 5806449 TOTAL TIRE RECYCLING LLC 6308540 TOYOTA MOTOR CREDIT CORP 6309820 TRIEBES, Y~AREN 5800000 TRIPP, HA~RIETT 5500000 TSAI, WEN LING WU 5800000 TURF & INDUSTRIAL EQUIP 6308540 TURF & I5~DUSTRIAL EQUIP 6308540 TURF & INDUSTRIAL EQUIP 6308540 TURF & INDUSTRIAL EQUIP 6308540 U S LEGENDS INC 2708404 UNIVERSAL FLEET SUPPLY I 6308540 VAIDYA, NEELAM 5800000 VAIDYA, NEEL~ 5800000 VAIDYA, NEEIAM 5800000 1020 56095 05/07/99 726 10~ 56096 05/07/99 1028 1020 56097 05/07/99 M 1020 56097 05/07/99 M 1020 56097 05/07/99 M TOTAL CHECK AMOUNT 490.33 20.00 45.00 2394.55 10.78 15.55 235.42 2.37 264.12 42.00 105.00 645.58 20.00 665.58 SUPPLIES 0.00 215.88 PARTS 0.00 278.89 RECREATION REFL~VD 0.00 25.00 RECREATION REFUND 0.00 42.00 RECREATION REFL~ 0.00 120.00 0.00 187.00 EQUIPMENT PARTS 0.00 102.33 EQUIPMENT P/~qTS 0.00 72.03 EQUIPMENT PANTS 0.00 410.28 EQUIPMENT PANTS 0.00 80.82 0.00 665.46 RECRF~TION REFUND 0.00 370.00 RECREATION REFLr~ 0.00 32.00 REFUND DEPOSIT R#2216 0.00 500.00 RECREATION REFUND 0.00 145.00 ELECTRIC VEHICLE 0.00 17739.96 RECREATION PROGR~ 0.00 469.50 PARTS & SUPPLIES 0.00 82.00 1020 56098 05/07/99 737 VALLEY CREST TREE COMPAN 1108323 SUPPLIES 0.00 1020 56099 05/07/99 738 VALLEY OIL COMPANY 6308540 MOTOR OIL 0.00 516.36 27.05 RUN DATE 05/07/99 TIME 09:44:04 - FINANCIAL ACCOUNTING os/o7/98 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FU~ PAGE 19 SELECTION CRITERIA: transact.yr "99" and transact.period-"ll" and transact.trans_date between "05/03/1999" and "05/07/19 FI/ND - 110 - GENERAL FUND DESCRIPTION--- SALES TAX 1020 56099 05/07/99 738 V~,LLEY OIL COMPANY 6308540 FUEL 0.00 1020 56099 05/07/99 738 VALLEY OIL COMP~/gY 6308540 FUEL 0.00 1020 56099 05/07/99 738 VALLEY OIL COMPA~ 6308540 FUEL 11.93 1020 56099 05/07/99 738 VALLEY OIL COMP~WY 6308540 TANK RENTAL 0.00 1020 56099 05/07/99 738 VALLEY OIL COMPA~ 6308540 FUEL 0.00 TOTAL CHECK 11.93 1020 56100 05/07/99 M VAYYAI~, ANADA 5800000 RECREATION REFUND 0.00 1020 56101 05/07/99 1261 VERITY SYSTEMS 1102401 SUPPLIES 9.36 1020 56102 05/07/99 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 1~ 56103 05/07/99 747 VIP EMBROIDERY INC 5806449 BUBBLE PENS ~ SHIPPI 0.00 56103 05/07/99 747 VIP EMBROIDERY INC 5806349 BUBBLE PENS 0.00 1020 56103 05/07/99 747 VIP EMBROIDERY INC 5806449 B~BBLE PENS 0.00 1020 56103 05/07/99 747 VIP EMBROIDERY INC 5806249 BL~BLE PENS 0.00 TOTAL CHECK 0.00 1020 56104 05/07/99 751 VOLT 1108501 PARTS & SUPPLIES 0.00 1020 56104 05/07/99 751 VOLT 1108501 P~tRTS & SUPPLIES 0.00 1020 56104 05/07/99 751 VOLT 5708510 PARTS & SUPPLIES 0.00 1020 56104 05/07/99 751 VOLT 1108504 PARTS & SUPPLIES 0.00 1020 56104 05/07/99 751 VOLT 1108504 PARTS & SUPPLIES 0.00 1020 56104 05/07/99 751 VOLT 5708510 PARTS & SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56105 05/07/99 M WANG, TRICIA 5800000 AMOUNT 1020 56106 05/07/99 M WANG, XIAO PING 5800000 313.30 464.73 156.49 220.00 518.05 1699.62 42.00 143.36 117.76 123.45 374.00 257.83 371.86 1127.14 210.28 105.89 105.89 483.37 105.89 209.78 1221.10 RECREATION REFUND 0.00 114.50 RECREATION REFL~ 0.00 480.00 1020 56107 05/07/99 M WILSON, ~ACHEL M 1100000 RFD/OVERPMT CK C~GE 0.00 1020 56108 05/07/99 M WOOD, SALLY 5800000 RECREATION REFL~ 0.00 1020 56109 05/07/99 M WOOD, SALLY 5800000 RECREATION REFL~ID 0.00 1020 56110 05/07/99 951 WOOLWORTH SFJRSERY 1108321 SUPPLIES 0.00 1020 56110 05/07/99 951 WOOLWORq~H NURSERY 1108321 SUPPLIES 0.00 TOTAL CHECK 0.00 56111 05/07/99 M WU, TERRAN CY 5800000 RECREATION REFUND 0.00 1020 56112 05/07/99 794 XEROX CORPORATION 1104310 SUPPLIES 46.20 90.00 86.55 228.96 315.51 48.00 606.20 1020 56113 05/07/99 1081 Y/~4AGAMI'S NLrRSHRY 1108303 SUPPLIES 0.00 40.93 ~020 56114 05/07/99 M YANG, CHING-YU 5600000 RECREATION REFUND 0.00 35.00 1020 56115 05/07/99 M YANG, STEP}{ANIE 5800000 RECREATION REFUND 0.00 84.00 ~ 56116 05/07/99 M YEE, SUZIE 5800000 RECREATION REFUND 0.00 48.00 RUN DATE 05/07/99 TIME 09:44:04 FINANCIAL ACCOUNTING 05/07/99 CITY OF CUPERTINO PAGE 20 ACCOUNTING PERIOD: 11/99 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period "11" and transact.trans_date between "05/03/1999" and "05/07/19 FUND - 110 - GENERAL FUND 1020 56117 05/07/99 M YEOU, SUNG-YUN 5800000 RECREATION REFUND 0.00 30.00 1020 56118 05/07/99 M Y~N, C~NG YONG 1100000 RECREATION REFI/ND 0.00 93.75 1020 56118 05/07/99 M YUN, CHANG YONG 110 REFUND DEPOSIT R#9449 0.00 500.00 TOTAL CHECK 0.00 593.75 1020 56119 05/07/99 800 Z.A.P. MANUFACTURING INC 2708404 SUPPLIES 0.00 546.57 1020 56120 05/07/99 M ZAb~4IT, DIANE 1100000 RECREATION REFUND 0.00 30.00 1020 56121 05/07/99 M ZENG, JESSICA JIALING 5800000 RECREATION REFUND 0.00 42.00 · CASH ACCOUNT 1605.93 502200.28 TOTAL FUND 1605.93 502200.28 TOTAL REPORT 1605.93 502200.28