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CC Resolution No. 99-148
RESOLUTION NO. 99-148 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 21, 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 in Exhibit A . forth' '"" CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th _day of June ~, 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: Cit~ APPROVED: Mayo~, City o~/Cupertin{~- '05/21/99 ACCO~ING PERIOD: 11/99 CITY OF CUPERTINO C~ECK REGISTER DATE ISSUED .............. VENDOR .............. ACCT A T & T 6154 A T & T 6154 A T & T 6154 A T & T 6154 ABAG ELAN CORPORATION 7022 ABAG PLAN CORPORATION 7022 ABAG PL~ CORPORATION 7021 8 ABAG PLAN CORPORATION 7022 861 ACETANK & EQUIPMENT 9100 858 ACI REAL PROPERTIES INC 4020 13 A(~ & SONS SANITATION CO 7014 13 ACME & SONS S;~NITATION CO 7060 13 AC~4E & SONS SAI~ITATION CO 7014 13 ACME & SONS SANITATION CO 7014 ACTION REPRO SERVICES 7013 56178 1020 05/21/99 4 56178 1020 05/21/99 4 56178 1020 05/21/99 4 56178 1020 05/21/99 4 TOTAL CESCK 56179 1020 05/21/99 7 56180 1020 05/31/99 7 56180 1020 05/21/99 7 TOTAL CHECK 56181 1020 05/21/99 56182 1020 05/21/99 56183 1020 05/21/99 56184 1020 05/21/99 56184 1020 05/21/99 56184 1020 05/21/99 56184 1020 05/21/99 TOTAL CNECK 56186 1020 05/21/99 20 56187 1020 05/21/99 M 56187 1020 05/21/99 M TOTAL C~ECK 56188 1020 05/21/99 29 56189 1020 05/21/99 32 56189 1020 05/21/99 32 TOTAL CHECK 56190 1020 05/21/99 56191 1020 05/21/99 56192 1020 05/21/99 56192 1020 05/21/99 TOTAL CHECK 86193 1020 08/21/99 86194 1020 08/21/99 86195 1020 05/21/99 96 1020 05/21/99 86197 1020 08/21/99 56197 1020 05/21/99 RUN DATE 05/21/99 TIME 10:59:58 PAGE 1 DESCRIPTION ....... AMOUNT TELEPHONE SVC 4/99 TELEPHONE SVC 4/99 TELEPNONE SVC 4/99 TELEPHONE SVC 4/99 10.97 10.97 10.97 31.23 64.14 LIABILITY CLAIMS 2 INDEX BILLING WCAD~ CHARGES 85.53 7.00 749.22 756.22 REPLENISH WC RESERVES FIREGUARD FUELING SYS SALES TAX INCENTIVE AGMT PORTABLE TOILET 4/99 PORT~LE TOILET 4/99 PORTABLE TOILET 4/99 PORTABLE TOILET 4/99 6,338.06 26,600.30 244,742.21 96.34 98.43 260.81 189.44 645.02 628.00 9.74 46.00 46.00 92.00 138.00 SUPPLIES SUPPLIES PRESS CLIPPING 3/99 MON~XqLY SERVICE 4/99 173.35 308.18 37.80 343.80 SUPPLIES SUPPLIES 189.50 155.00 344.50 SUPPLIES 93.64 74.95 55,00 SUPPLIES SUPPLIES 84.44 84.44 - FINANCIAL ACCOUITTING 05/21/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/99 CHECK REGISTER CHECK ~U,~4BER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 56197 1020 05/21/99 59 ARNE SIGN CO 6111 56197 1020 05/21/99 59 ~E SIGN CO 6111 TOTAL CHECK 56198 1020 05/21/99 M ART MARK SIGNS 4521 56199 1020 05/21/99 61 ARTISTIC PLANT CRF. ATIONS 6111 56199 1020 05/21/99 61 ARTISTIC PLANT CREATIONS 6111 56199 1020 05/21/99 61 ARTISTIC PLANT CREATIONS 6111 TOTAL CHECK ....... DESCRIPTION SUPPLIES SUPPLIES RFD DEPOSIT/TEMP SIGN AMOUNT 84.44 84.42 337.74 100.00 81.00 65.00 200.00 346.00 56200 1020 05/21/99 1287 ASTRO JUMP 7014 ASTRO JIIMP 200.00 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56201 1020 05/21/99 56202 1020 05/21/99 56203 1020 05/21/99 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC RAIN COMPAI~Y 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC PAIN COMPANY 67 AUTOMATIC PAIN COMPANY 67 AUTOMATIC RAIN COMPANY 67 AUTOMATIC RAIN COMPANY 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUEPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 6111 SUPPLIES 71 B & R ICH CREAM DIST 6327 SUPPLIES M BERGER, RATHLEEN 4734 RECRFJ%TION REFUND 40.37 366.88 173.75 227.31 748.38 211.56 41.56 900.57 400.00 400.71 4,920.50 120.60 47.00 56204 1020 56205 1020 05/21/99 M BHEDA, MONISMA 4631 RECREATION REFUND 05/21/99 1204 BINGO KING CO INC 6311 SUPPLIES 39.00 9.15 56206 1020 05/21/99 98 BLAINE TECR SERVICE INC 7014 FIELD SERVICES 155.00 56207 1020 05/21/99 56207 1020 05/21/99 56207 1020 05/21/99 TOTAL CHECK 100 BMI IMAGING SYSTEMS 7014 MICROFILMING 100 BMI IMAGING SYSTEMS 7014 MICROFILMING 100 BMI IMAGING SYSTEMS 7014 MICROFILMING 1,937.29 712.18 1,522.13 4,171.52 56208 1020 05/21/99 113 56208 1020 05/21/99 113 TOTAL CHECK BRUNSWICK HOMESTEAD LANES 7014 BOWLING BRUNSWICK HOMESTEAD LANES 7014 POOL 23.94 3.20 27.14 56209 1020 05/21/99 56209 1020 05/21/99 TOTAL CHECK 1273 BSN/PASSON'S/GSC SPORTS 1273 BSN/PASSON'S/GSC SPORTS 6111 SUPPLIES 6111 SUPPLIES 326.73 111.54 438.27 56210 1020 313.50 56211 1020 05/21/99 M CALBO 6226 ANNUAL DUES/CLASS 1 150.00 .2 1020 05/21/99 125 56212 1020 05/21/99 125 56212 1020 0'5/21/99 125 RUN DATE 85/21/99 TINE 10:59:58 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 IBM THINKPAD 11,407.59 AC ADAPTER 474.76 IBM T~INKPAD/ACADAPTER 143.77 - FINANCIAL ACCOLrNTING -05/21/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 11/99 CHECK REGISTER CHECK ~ER CASR ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT TOTAL CHECK 56213 1020 05/21/99 130 56213 1020 05/21/99 130 TOTAL CHECK CALIFORNIA PARK AND RECHE 6226 CALIFORNIA PARK AND RECRE 6226 125.00 120.00 245.00 56214 1020 05/21/99 155 CENTRAL WHOLESALE NURSERY 6111 SUPPLIES 46.76 56215 1020 05/21/99 157 JASON CHAN 7014 RECREATION PROGRAM 87.50 56216 1020 05/21/99 823 MICHAEL CrLa. NG 6213 REIMBURSEMENT 210.00 56217 1020 05/21/99 158 CHEMSEARCH 6111 SUPPLIES 522.93 56215 1020 05/21/99 M CHEN, JAMES 4737 RECREATION REFUND 49.00 56219 1020 05/21/99 M CHIEN, JI3LIA 4732 RECR~TION hEPUND 15.00 56220 1020 05/21/99 M CHIEN, MIMI 4734 RECREATION REFUND 24.00 56221 I020 05/21/99 163 CIRCUIT 99 INC 6111 SUPPLIES 169.44 56222 1020 05/21/99 164 CLARE INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES ~2 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 22 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6tll SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 9100 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARE INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK II~DUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES 56222 1020 05/21/99 164 CLARK INDUSTRIAL SUPPLY 6111 SUPPLIES TOTAL CHECK 77.21 77.15 77.15 77.15 77.15 73.92 77.15 73.92 73.92 73.92 73.92 73.92 73.92 1,057.55 56223 1020 05/21/99 167 CLARK'S AUTO PARTS 6122 PARTS 56223 1020 05/21/99 167 CLARK'S AUTO PARTS 7014 PARTS 56223 1020 05/21/99 167 CLARK'S AUTO PARTS 7014 PARTS & LABOR TOTAL CHECK 4.88 66.55 62.11 133.54 56224 1020 05/21/99 829 JONAS CLAUSEN 7014 PROFESSIONAL SERVICES 290.00 56225 1020 05/21/99 174 COCA-COLA 6111 SUPPLIES PMT 10 56225 1020 05/21/99 174 COCA-COLA 6111 SUPPLIES 56225 1020 05/21/99 174 COCA-COLA 6111 SUPPLIES 56225 1020 05/21/99 174 COCA-COLA 6111 SUPPLIES PMT 10 TOTAL CHECK 479.22 270.54 265.74 188.44 56226 1020 05/21/99 1279 COCA-COLA USA 6327 SUPPLIES '~ ~6 1020 05/21/99 1279 COCA-COLA USA 6327 SUPPLIES .6 1020 05/21/99 1279 COCA-COLA USA 6327 SUPPLIES 56226 1020 05/21/99 1279 COCA-COLA USA 6327 SUPPLIES 56226 1020 05/21/99 1279 COCA-COLA USA 6327 SUPPLIES RUN DATE 05/21/99 TIMB 10:59:58 21.65 21.65 21.65 21.65 27.06 - FIN;I/~CIAL ACCOUNTING *05/21/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/99 CHECK REGISTER CHECK NL~MBER C~H ACCT DATE ISSUED .............. VENDOR .............. ACCT TOTAL CHECK 56227 1020 05/21/99 M C0~I/NICATION BRIEFINGS 6111 56228 1020 05/21/99 183 COTTON SHIRES & ASSO INC 2211 56229 1020 05/21/99 184 JAMES COURTNEY 7014 56230 1020 05/21/99 984 CROSSROADS CHEVRON SERVIC 6123 56231 1020 05/21/99 189 CROWN TOOL 6111 56232 1020 05/21/99 194 CUPERTINO SUPPLY INC 6111 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 56233 1020 05/21/99 209 DE ANZJ~ SERVICES INC 7014 DE ANZJ% SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE AN~SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZASERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DS ANZA SERVICES INC 7014 DS ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 56234 1020 05/21/99 214 DEPT OF ~!R~SPORTATION 6151 56235 1020 05/21/99 56235 1020 05/21/99 TOTAL C~ECK 218 DESIGN SIGNS 6111 218 DESIGN SIGNS 9300 56236 1020 05/21/99 M DEY, SA~JOY 4665 56237 1020 05/21/99 850 DIDDAMS AMAZING PARTY ST0 6327 56238 1020 05/21/99 220 DISCOUNT SCHOOL SUPPLY 6111 56239 1020 05/21/99 56239 1020 05/21/99 TOT;%L CHECK 222 DKS ASSOCIATES 7014 222 DKS ASSOCIATES 7014 05/21/99 M DUBOFF, JUNKO 4733 ....... DESCRIPTION ....... AMOUNT 113.66 SUBSCRIPTION 153.00 GEOLOGIC SVC #43742 997.90 PERFOR~R 5/15/99 GASOLINE/CITY VEHICLES 75.00 1,950.22 SUPPLIES 113.21 SUPPLIES 193.33 SPECIAL JANITORIAL SVC JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 SPECIAL JANITORIAL SVC JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 JANITORIAL SVC 5/99 SPECIAL JANITORIAL SVC JANITORIAL SVC 5/99 SPECIAL JANICORIAL SVC SPECIAL JANITORIAL SVC JANITORIAL SVC 5/99 BRF~GE/GI~S BOWL 765.00 364.77 364.78 385.00 566.55 1,019.26 602.55 4,476.65 1,206.40 1,663.12 3,582.21 1,931.42 875.00 95.00 409.49 -32.46 706.00 281.82 27,007.17 SAFETY LIGHTING 3/99 106.95 SUPPLIES 297.69 PARK SIGNS 3,112.19 3,409.88 RECREATION REFUND 82.00 SUPPLIES 91.57 SUPPLIES 152.75 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 1,629.33 5,018.77 6,648.10 RECREATION REFUND 29.00 56241 1020 05/21/99 234 EDS ENGINEERING DATA SKRV 2211 LEG~ NOTICE #I990407 53.93 56241 1020 05/21/99 234 EDS ENGINEERING DATA SERV 6112 LEC~ NOTICE 290.11 RUN DATE 05/21/99 TINE 10:59:58 - FINANCIAL ACCOUNTING '05/21/99 CITY OF CUPERTINO ACCOUI~ING PERIOD: 11/99 C~ECK REGISTER CHECK NU~ER CASH ACCT DATE ISSUED .............. ~ENDOR .............. ACCT 56241 1020 05/21/99 294 EDS ENGINEERING DATA SERV 2211 TOTAL CHECK 66242 1020 05/21/99 239 ELECTRICAL DISTRIBUTORS 6111 56242 1020 05/21/99 239 ELECTRIC3~ DISTRIBUTORS 7014 56242 1020 05/21/99 239 ELECTRICAL DISTRIBUTORS 7014 TOTAL CHECK 56243 1020 05/21/99 240 ELITe%BETH ELLIS 7014 56244 1020 05/21/99 1274 E~ROIDERY XPRESS 6124 56245 1020 05/21/99 812 ~M~RGENCY VENICLE SYSTEMS 7014 56246 1020 05/21/99 249 ESBRO C~MIC3tL 6111 56247 1020 05/21/99 253 EXC~GE LINEN SERVICE 6327 56247 1020 05/21/99 253 EXCP~NGE LINEN SERVICE 6111 TOT~J~ CHECK 56248 1020 05/21/99 260 FEDERAL EXPRESS CORP 6111 56248 1020 05/21/99 260 FEDERAL EXPRESS CORP 6111 56248 1020 05/21/99 260 FEDERAL EXPRESS CORP 7016 TOTAL CHECK 9 1020 05/21/99 M FF~NG, WEI-WEI 4737 56249 1020 05/21/99 M PENG, NEI-WEI 4716 TOTAL CHECK 56250 1020 05/21/99 262 FIRST PLACE INC 6111 56251 1020 05/21/99 M FONG, KAREN 4734 56252 1020 05/21/99 268 FOSTER BROS SECURITY SYST 6111 56253 1020 05/21/99 1107 FRED PRYOR SEMINARS 6216 56254 1020 05/21/99 272 FREED~ ~/)NG & BOTTOMLEY 2211 56255 1020 05/21/99 275 SUSAN FL~A 7014 56256 1020 05/21/99 M C~HI, TEIPTY 4734 56256 1020 05/21/99 M C~EI, TEIPTY 4737 TOTAL CHECK 56257 1020 05/21/99 1275 GARDEN CIT~ SUPPLY 6111 56257 1020 05/21/99 1275 GARDEN CITY SUPPLY 6111 TOTAL CHECK 56258 1020 05/21/99 281 C~E~ 6111 56259 1020 05/21/99 1140 GLOSALDATACENTER INC 9400 =--69 1020 05/21/99 1140 GLOBAL DATA CENTER INC 9400 TOTAL C~CK 56260 1020 05/21/99 296 KAREN C-O~LEIB 7014 RL~N DATE 05/21/99 TINE 10:59:58 PAGE 5 ....... DESCRIPTION ....... AMOUNT LEGAL NOTICE #I990407 51.29 395.33 SUPPLIES 60.80 SUPPLIES 210.65 SUPPLIES 155.88 427.53 TRANSCRIPTION 5/10/99 425.00 UNIFORM SUPPLIES 92.01 SUPPLIES 544.29 SUPPLIES 298.34 SUPPLIES 79.05 SUPPLIES 36.24 115.29 1,195.15 RECREATION PROGRAM 672.00 - FINi~NCIAL ACCOUNTING ' 05/21/~9 CI7"f OF CLrPERTINO ACCOUNTING PERIOD: 11/99 CEECK REGISTER CHECK NL~ER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT DESCRIPTION ....... PAGE 6 AMOUNT 56261 1020 05/21/99 1276 GOLg~T EXPRESS 6111 56262 1020 05/21/99 298 GP~INGER INC 6111 56262 1020 05/21/99 298 GRAINGER INC 6111 56262 1020 05/21/99 298 GP~INGER INC 6111 TOTAL CHECK 56263 1020 05/21/99 1214 LISFDA GRODT 7014 56264 1020 05/21/99 M GUDIPATI, K~IK 4723 56265 1020 05/21/99 853 JEP~qY HAAG 7014 56266 1020 05/21/99 315 JILL ~L~FF 7014 56267 1020 05/21/99 M F3tNKINSON, ELISA 4733 56268 1020 05/21/99 320 KATHI }~Ki~ESS 7014 56269 1020 05/21/99 325 DANIEL }rEDDEN 7014 56270 1020 05/21/99 M HERZOG, REGINA 2211 - '71 1020 05/21/99 M HUARG, SHAW HWA 2211 71 1020 05/21/99 M HU~/gG, SHAW HWA 4227 TOTAL CHECK 56272 1020 05/21/99 M HUBBARD, AKIKO 4712 56273 1020 05/21/99 336 HL~ SOCIET"f OF SANTA C 7014 56274 1020 05/21/99 M h~ANG, BEONG KWON 4665 56275 1020 05/21/99 338 IBM CORPORATION 7013 56276 1020 09/21/99 339 ICBO 6226 56277 1020 05/21/99 995 INSERV COMP~U~ 7014 56277 1020 05/21/99 995 INSERV COMP;%NY 7014 56277 1020 05/21/99 995 INSERV COMP~2~Y 7014 TOTAL CHECK 56276 1020 05/21/99 1242 INETY-PRI~S 6111 56276 1020 05/21/99 1242 INS~-PRINTS 6111 56276 1020 05/21/99 1242 INEt-PRINTS 6111 56278 1020 05/21/99 1242 INS/"f-PRIN~S 6111 RUE DATE 05/21/99 TIME 10:59:58 SUPPLIES 153,75 SUPPLIES SUPPLIES SUPPLIES 116.62 46.42 12.60 175.64 PROFESSIONAL SERVICES 100.00 RECREATION REFUND PROFESSIONAL SERVICES RECREATION PROGRAM 15.00 960.00 345.00 11.25 576.00 165.00 500.00 500.00 30.00 530.00 RECREATION REFUND FIELD EVC/SHELTER 6/99 RECREATION REFUND 287.00 4,558.00 35.00 242.88 195.00 159.49 159.49 159.49 476.47 BU$Ii~FESS CAB/)S 21.94 BUSINESS C~S 29.00 BUSINESS CARDS 28.99 BUSINESS CARDS 21.94 BUSINESS C3~S 21.94 E~IX)PES 406.54 530.35 RECORD STORAGE 116.17 TERMITE INSPECTION 50.00 RECREATION RE~OI~D 145.00 - FINA/gCIAL ACCOLTI~TING 05/21/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/99 CHECK REGISTER ....... DESCRIPTION AMOUNT 56282 1020 05/21/99 1086 56283 1020 05/21/99 M 56284 1020 05/21/99 M 56285 1020 05/21/99 M 56286 1020 05/21/99 M 56287 1020 05/21/99 M 56288 1020 05/21/99 M 56289 1020 05/21/99 M 56290 1020 05/21/99 M 56291 1020 05/21/99 M 56292 1020 05/21/99 M 56293 1020 05/21/99 M 94 1020 05/21/99 1277 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 56295 1020 05/21/99 1226 TOTAL CHECK 56296 1020 05/21/99 M 56297 1020 05/21/99 M 56298 1020 05/21/99 M 56298 1020 05/21/99 M TOTAL CHECK 56299 1020 05/21/99 M 56300 1020 05/21/99 397 "~--O0 1020 05/21/99 397 ,0 1020 05/21/99 397 56300 1020 05/21/99 397 TOTAL CHECK RUN DATE 05/21/99 TIME 10:59:58 JENNIFER HENNLINGER 7014 JOFUKU, JONKO 4732 KAN, JENNIFER 4663 KANG, KELVIN 2211 KATSUMOTO, MARIKO 4734 KAWABATA, IZUMI 4712 KER.NER, PATRICIA 4665 KHAZIRI, HOSSAIN 2211 KI{AZIRI, MIKE 2211 KIM, HYON MI 4663 KIM, k'YAE YOUNG 4712 ICtIO, DEBBIE ~JCHIN 4737 KUSTOM SIGNALS INC 7014 LANDS' END C~RPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LA'DS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LANDS' END CORPORATE SALE 6111 LESINKI, KRISTIN 4663 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 PROFESSIONAL SERVICES 400.00 15.00 RECREATION REFUND RFD/IMPR BOND R#100381 RECREATION REFUND 70.00 6,300.00 27.50 344.40 20.00 REFUND DEPOSIT R#6356 RFD DEPSIT R#2930 426.00 95.82 46.00 13.50 RECREATION REFUND STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS STAFF SHIRTS 330.00 31,735.20 18.36 25.56 11.14 19.34 258.76 112.83 195.91 29.19 12.74 20.97 22.10 185.90 912.80 RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND 94.00 86.40 39.00 125.40 46.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 678.68 14.39 330.12 688.91 1,712.10 - FINANCIAL ACCOUNTING · 05/21/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/99 CHECK REGISTER ....... DESCRIPTION ....... PAGE 8 AMOUNT 56301 1020 05/21/99 M LEU, MEPRY 4737 56302 1020 05/21/99 400 LIFETIME TENNIS 7014 56303 1020 05/21/99 411 LUCENT TECHlgOLOGIES 6154 56304 1020 05/21/99 1278 TEE LUCKY CLOVER TRADING 6111 56305 1020 05/21/99 424 M3%RCNA]~T TRAVEL 6216 56306 1020 05/21/99 M F~%RTINEZ, RON 4631 56307 1020 05/21/99 M MASON, LUCILLE 4769 56308 1020 05/21/99 M MATHEW, HANZA 4663 56309 1020 05/21/99 1025 MBIA MUNIFIN~.NCIAL 8013 56310 1020 05/21/99 1219 MC2 POOL & SPA SUPPLIES 7014 56311 1020 05/21/99 M MCGEE, CANDICE 2211 56312 1020 05/21/99 497 NETRO N~WSPAPERS 6201 --'12 1020 05/21/99 437 METRO NEWSPAPBRS 6201 12 1020 05/21/99 437 NETRO NEWSF;~PEP, S 6201 56312 1020 05/21/99 437 METRO NEWSPAPERS 6201 56312 1020 05/21/99 437 METRO NEWSPAPERS 6201 TOTAL CHECK 56313 56314 56314 1020 05/21/99 439 1020 05/21/99 443 1020 05/21/99 443 TOTAL CHECK MICHAELS #13333 6111 MILLENNIUM MECHANICAL INC 9100 RECRF~TION REFUND PROFESSIONAL SERVICES LF~E & RENTAL 5/10-6/9 SUPPLIES CONFERENCE RECR~ATION REFUND RFD/DREAM STORIES CLASS RECREATION REFUND ARBITRAGE REBATE SVC SERVICE C-ALL REFUND DEPOSIT R#1479 LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE SUPPLIES 56315 1020 05/21/99 940 MILPITAS MOWERS INC 6122 PARTS 162.00 38,897.05 107.17 246.50 160.00 90.00 29.32 45.00 100.00 45.00 42.50 35.00 52.50 50.00 225.00 56316 1020 05/21/99 444 MINTON'S LL~4BER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LI3MBER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LURER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LI]I~ER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON~S LI~ER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'B LL~ER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LL~ER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LL~ER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 SUPPLIES 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 SUPPLIES "--16 1020 05/21/99 444 MINTON'S Lb~MBER 9100 SUPPLIES .6 1020 05/21/99 444 MINTON'S LL~ER 6111 SUPPLIES 56316 1020 05/21/99 444 MIN~fON'S LL~ER 6111 SUPPLIES 56316 1020 0~/21/99 444 MINTON'S LL~ER 6111 SUPPLIES RUN DATE 05/21/99 TIME 10:59:58 10.75 1,078.00 112.97 15.97 15.54 39.35 41.62 116.48 168.38 7.26 41.80 41.90 27.48 8.15 41.88 51.22 74.66 13.30 27.64 34.75 13.09 - FINANCIAL ACCOUNTING '05/21/99 CI'fY OF CUPERTINO PAGE 9 ACCOL~ING PERIOD: 11/99 C~ECK REGISTER ....... DESCRIPTION ....... AMOUNT 56316 1020 05/21/99 444 MINTON'S LUMBER 6111 TOTAL CHECK SUPPLIES 31.80 812.29 56317 1020 05/21/99 56317 1020 05/21/99 56317 1020 05/21/99 56317 1020 05/21/99 56317 1020 05/21/99 TOTAL C~ECK 447 MISSION UNIFORM SERVICE 447 MISSION UNIFORM SERVICE 447 MISSION UNIFORM SERVICE 447 MISSION UNIFORM SERVICE 447 MISSION UNIFORM SERVICE 6124 UNIFORM SERVICE 6124 UNIFORM SERVICE 6124 UNIFOP~M SERVICE 6124 UNIFORM SERVICE 6124 UNIFORM SERVICE 76.08 9.25 76.08 42.06 213.47 56318 1020 05/21/99 M MIYATA, MAKIKO 4663 RECREATION REFUND 46.00 56320 1020 05/21/99 1023 MASSOUD MODJTEEEDI 7014 56320 1020 05/21/99 1023 MASSO~/D MODJTEEEDI 7014 56320 1020 05/21/99 1023 ~L%SSOUD MODJTEHEDI 7014 56320 1020 05/21/99 1023 ~EOUD MODJTEHEDI 7014 56920 1020 05/21/99 1023 MASSOUD MODJTEWEDI 7014 56320 1020 05/21/99 1023 MASSOUD MODJTEEEDI 7014 56320 1020 05/21/99 1023 ~SOUD MODJTEWEDI 7014 56320 1020 05/21/99 1023 MASSOUD MODJTEI~DI 7014 56320 1020 05/21/99 1023 MASSOUD MODJTEEEDI 7014 56320 1020 05/21/99 1023 ~L%SSOUN MODJTEHEDI 7014 56320 1020 05/21/99 1023 ~EOUD MODJ~EF~EDI 7014 56320 1020 05/21/99 1025 MASSOUD MODJTEHEDI 7014 PLAN REVIEW SERVICES PLAN REIVEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICBS PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLkN REVIEW SERVICES MISC REVISIONS PLAN REVIEW SERVICES PL~REVIEW SERVICES PLAN REVIEW SERVICES PLA/q REVIEW SERVICES PLAN REVIEW SERVICES p~N REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLAN REVIEW SERVICES PLA~ REVIEW SERVICES PLAN REVIEW SERVICES 1,883.00 956.00 529.00 1,279.00 150.00 2,042.00 403.65 1,548.00 951.00 1,621.00 1,021.00 716.00 479.25 1,684.00 1,125.00 239.00 105.00 627.00 1,548.00 601.00 83.00 350.00 66.00 230.00 699.00 1,548.00 607.00 24,197.90 B88.00 56322 1020 05/21/99 456 MONARCH TRUCK CENTER 7013 REBUILT ALTERNATOR 215.19 56323 1020 05/21/99 M MOORE, RONALD 6206 PUBLIC ACCESS GRANT 250.00 56324 1020 05/21/99 463 VICTOR G MOSSOTTI 7014 RECREATION PROGR~ 230.00 56325 1020 05/21/99 M MUNSCE, EMILIE 4737 RECR~TION REFUND 84.00 ' ~6 1020 05/21/99 M ML~TOVA, NADEZHDA 4665 RECREATION REFUND 42.00 227.87 56328 1020 05/21/99 473 NAMER DISTRIBNTORS INC 6327 SUPPLIES 1,560.30 BUN DATE 05/21/99 TI~ 10:59:58 - FINANCIAL ACCOUNTING 05/21/99 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 11/99 CHECK REGISTER CHECK N-GMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION AMOUNT 56329 1020 05/21/99 56330 1020 05/21/99 56331 1020 05/21/99 56332 1020 05/21/99 56333 1020 05/21/99 56334 1020 05/21/99 56335 1020 05/21/99 56336 1020 05/21/99 6111 6226 M NAZARIAN, TALEEN 4733 486 NOBLE FORD TRACTOR INC 6122 EQUIPMEI~T PARTS 192 NOVACARE OCCUPATIONAL HLT 6205 TB TEST 475 NATIONAL CONSTRUCTION REN M NATIONAL FIRE PROTECTION FENCE RENTAL 5/4-6/1/99 ME~48ERSNIP #000117252 RECREATION REFUND 56337 1020 05/21/99 502 OPT INC 56338 1020 05/21/99 503 ORCHARD SUPPLY 6111 41.65 58.00 180.13 16.00 462.00 86.60 27.00 56340 1020 05/21/99 981 ORCH~ SUPPLY F~WARE 6111 56340 1020 05/21/99 981 ONCe'%RD SUPPLY }Q%RDWARE 6111 v''40 1020 05/21/99 981 ORCP.%/~D SUPPLY F.%RDWARE 6111 *0 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHID SUPPLY F~%R/)WARE 6111 56340 1020 05/21/99 981 ORCH~ SD-PPLY NAR/DWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY H~WARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY ~L~WARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY H~DWARE 6111 56340 1020 05/21/99 981 ORCHARD SLOPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY H~Wi~.E 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCF~R/)SUPPLYHARDWARE 6111 56340 1020 05/21/99 981 ORC~L~.RDSUPPLYHANDWARE 6111 56340 1020 05/21/99 981 ORC}L%RD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLYI-L~%RDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCH~tRD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY }L~%RDWARE 6111 56340 1020 05/21/99 981 ORCH~ SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 0RC~ SUPPLY HARDW~ 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HA~WARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY HARDWAP~ 6111 56340 1020 05/21/99 981 ORC~ SUPPLY HARDW~RE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY H~WARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 ~ -'~0 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 ~0 1020 05/21/99 981 0RC~ SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWAR~ 6111 56340 1020 05/21/99 981 ORCI~ SUPPLY H~WARE 6131 56340 1020 05/21/99 981 ONC~ SUPPLY ~WARE 6111 RUN DATE 05/21/99 TIME 10:59:58 217.20 SUPPLIES 93.66 ON TIME PMT DISCOIIN~f -3.86 ON TIME PMT DISCOUNT -3.82 SUPPLIES 319.20 ON TIME PMT DISCO~/NT -3.82 ON TIME PMT DISCOUNT -3.82 ON TIME PMT DISCOUNT -3.82 ON TIME PMT DISCOUNT -3.82 SUPPLIES 15.12 SUPPLIES 33.63 SUPPLIES 45.16 ON TIME PMT DISCOUNT -3.62 SUPPLIES 256.71 SUPPLIES 203.16 SUPPLIES 32.99 SUPPLIES 53.33 SUPPLIES 5.57 SUPPLIES 49.50 SUPPLIES 23.76 SUPPLIES 34.69 SUPPLIES 21.37 SUPPLIES 12.98 SUPPLIES 38.94 SLrPPLIES 43.77 SUPPLIES 73.76 ON TIME PMT DISCOUNT -3.82 SUPPLIES 53.57 SUPPLIES 24.33 SUPPLIES 140.94 ON TIME PMT DISCOUNT -3.82 SUPPLIES 40.91 SUPPLIES 103.86 SUPPLIES 241.90 SUPPLIES 28.05 SUPPLIES 150.18 SUPPLIES 384.05 - FINANCIAL ACCOUNTING 05/21/99 ACCOUNTING PERIOD: 11/99 F~%]D - 110 - GENERAL FUND CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 56340 1020 05/21/99 981 ORC~ SUPPLY ~L~WARE 6111 56340 1020 05/21/99 981 ORCbL%RD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORCHARD SUPPLY HARDWARE 6111 56340 1020 05/21/99 981 ORC~ SUPPLY H~RDWARR 6111 56340 1020 05/21/99 981 ORCHA/~D SUPPLY HARDWARE 6111 56340 1020 05/21/99 961 ORCH~ SUPPLY HARDWARE 6111 TOTAL CHECK 56341 1020 05/21/99 504 ORIENTAL TP, ADING CO 6111 56342 1020 05/21/99 507 DAN OSBOP, NE 6111 56342 1020 05/21/99 507 DAN OSBORNE 7014 56342 1020 05/21/99 507 DAR OSBORI~E 6111 56342 1020 05/21/99 507 DAN OSBORNE 6111 56342 1020 05/21/99 507 DAN OSBOP~N'E 9300 56342 1020 05/21/99 507 DAN OSBORN]~ 9100 56342 1020 05/21/99 507 DAN OSBOP/gE 9100 TOTAL CHECK 56343 1020 05/21/99 510 P.D.M. STEEL 9100 56343 1020 05/21/99 510 P.D.M. STEEL 9100 TOTAL CHECK 1020 05/21/99 517 PAIO ALTO AWNING INC 9300 56345 1020 05/21/99 520 PAPERDIP. ECT INC 6111 56345 1020 05/21/99 520 PA/~ERDIRECT INC 6111 TOTAL CHECK 56346 1020 05/21/99 M PARK, ANNA 4737 4563 56347 1020 05/21/99 M PARK, CHOONSU 56348 1020 05/21/99 529 PENTAMATION 7014 56348 1020 05/21/99 529 PENT~MATION 9400 TOTAL CHECK 56349 1020 05/21/99 534 PET CENTRE 6111 56349 1020 .05/21/99 534 PET CENTRE 6111 56349 1020 05/21/99 534 PET CRIME 6111 TOTAL CHECK 56350 1020 05/21/99 M PINE BRIDGE INC 2211 56350 1020 05/21/99 M PINE BRIDGE INC 2211 TOTAL CHECK 56351 1020 05/21/99 545 JEFF PISRRCHIO 7014 56352 1020 05/21/99 546 PITNEY BOWES INC 6114 56353 1020 05/21/99 1280 POLYTECH 6111 4 1020 05/21/99 552 PRECISION PIPELINE 9300 56355 1020 05/21/99 566 R. V. C~OUD CO 6111 56355 1020 05/21/99 566 R. V. CL4DL~D CO 6111 RUN DATE 05/21/99 TINE 10:59:58 PAGE 11 ....... DESCRIPTION ....... AMOUNT SUPPLIES 100.00 ON TIME PMT DISCOUNT -3.82 ON TIME PMT DISCOUNT -3.82 SUPPLIES 42.20 PARTS & LABOR 365.00 MATERIAL & LABOR 645.72 PARTS & LABOR 447.00 PARTS & LABOR 867.00 MATERIAL & LABOR 1,266.82 MATERIAL & LABOR 1,200.00 MATERIAL & LABOR 2,088.45 6,879.99 SUPPLIES 61.99 SUPPLIES 350.00 411.99 AWNINGS FAB & COVER SUPPLIES SUPPLIES 980.00 72.80 233.45 306.25 DATA LINE C~GES 152.27 RESTOCKING FEE 119.90 272.17 SUPPLIES 5.78 SUPPLIES 15.28 SUPPLIES 22.68 43.74 RFD/DEV MAINT DEPOSIT RFD/GEO TECH REV PROFESSIONAL SERVICES 2,000.00 1,655.00 SUPPLIES 172.11 MATERIAL & LABOR 2,084.45 CREDIT 03/05/99 -115.87 05/21/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT TOTAL CHECK 56356 1020 05/21/99 574 56357 1020 05/21/99 581 RELIABLE 56357 1020 05/21/99 551 RELIABLE 56357 1020 05/21/99 581 RELIABLE 56357 1020 05/21/99 581 RELIABLE 56357 1020 05/21/99 581 RELIABLE 56357 1020 05/21/99 981 RELIABLE TOTAL CHECK 56358 1020 05/21/99 1272 56359 1020 05/21/99 1071 56360 1020 05/21/99 M 56361 1020 05/21/99 602 86362 1020 06/21/99 M 56363 1020 05/21/99 345 q3 1020 05/21/99 345 TOTAL CRECK 56364 1020 05/21/99 1047 56365 1020 05/21/99 M 56366 1020 05/21/99 626 86367 1020 05/21/99 628 56368 1020 05/21/99 637 56369 1020 05/21/99 1281 56369 1020 05/21/99 1281 TOTAL C~ECK 56370 1020 05/21/99 M 56371 1020 05/21/99 M 56372 1020 05/21/99 N 56373 1020 05/21/99 651 56373 1020 05/21/99 651 56373 1020 05/21/99 651 TOTAL CHECK ~ 74 1020 05/21/99 1208 4 1020 05/21/99 1208 56374 1020 05/21/99 1208 56374 1020 05/21/99 1208 56374 1020 05/21/99 1208 RUN DATE 05/21/99 TIM~ 10:59:58 ....... DESCRIPTION ....... PAGE 12 AMOUNT 59.24 FITi~SS/WELIJ~ESS SVCS 6111 SUPPLIES 50.04 6111 SUPPLIES 328.50 6111 SUPPLIES 50.78 6111 SUPPLIES 3.62 6111 SUPPLIES 11.45 6111 SUPPLIES 3.63 448.02 RENS BOORSMA 7014 REPUBLIC ELECTRIC 7014 RIDDELL, LINDA 4734 ROYAL COAUB TOURS 6301 SAK~U, SUB}{A 4665 SAN FP3%NCISCO ELEVATOR 7014 SAN FRANCISCO ELEVATOR 7013 SAN JOSE MERCURY NEWS 6111 SANF~VADIVELU, ;~F~A 4734 SAN~fA CI~%RA CO DEPT OF RE 7054 SA~A CLARA COUNTY SNERIF 7052 SARATOGA BUILDERS 9300 SC~;~%B INC 6111 SCHWAAB INC 6111 DJ FOR CO~OP DANCE 5/21 LABOR TRUCK & MATERIAL 300,00 643.60 RECREATION REFUND 29.50 TRANSPORTATION 4/30/99 564.98 RECREATION REFUND 49.00 ELEVATOR SERVICE 5/99 46.12 ELEVATOR SERVICE 5/99 136.68 182.80 SUBSCRIPTION 5/28-8/26 31.02 RECREATION REFL~ 96.00 CITATIONS 3,260.00 LAW ENFORCEMENT SVC 380,108.83 MATERIAL & LABOR 5,955.70 RUBBER STAMP 21.60 RUBBER STAMPS 92.14 113.74 NON-PROFIT FILING FEE WEED CONTROL 1,111.96 WEED CO~I'ROL 213.84 SUPPLIES 361.17 1,686.97 SAFETY SUPPLIES 46.75 S;~FETY SUPPLIES 76.72 SAFETY SUPPLIES 31.64 SAFETY SUPPLIES 30.47 SAFETY SUPPLIES 57.97 -FINANCIAL ACCOUNTING 05/21/99 ACCOUNTING PERIOD: 11/99 FUND - 110 - GENERA~ FDND CITY OF CUPERTINO CHECK REGISTER CHECK NU~ER CASH A~CT DATE ISSUED .............. VENDOR .............. ACCT 56374 I020 05/21/99 1208 56374 1020 05/21/99 1208 56374 1020 05/21/99 1208 56374 1020 05/21/99 1208 56374 1020 05/21/99 1208 56374 1020 05/21/99 1205 TOTAL CHECK SIER~ SAFETY SUPPLY 6111 SIERRA SAFETY SLrPpLY 6111 SIERRA SAFETY SUPPLY 6111 SIERRA SAFETY SUPPLY 6111 SIEPd~A SAFETY SUPPLY 6111 SIERRA SAFETY SUPPLY 6111 56375 1020 05/21/99 652 SIERRA SPRING WATER COMPA 6111 56375 1020 05/21/99 652 SIERPJ% SPRING WATER COMPA 6111 TOTAL CHECK 56376 1020 05/21/99 656 SILICON VALLEY PRINTING 6111 56377 1020 05/21/99 1270 RONI~LD SILVA 7011 56378 1020 05/21/99 658 SILVEP~ADO SPRINGS BOTTLED 6111 56375 1020 05/21/99 658 SILVERADO SPRINGS BOT/~LED 6111 TOT~L CHECK 56379 1020 05/21/99 M SMIT~, TOFu%SINA 4732 56380 1020 05/21/99 M SOH~IAN, FREIDOON 4731 1020 05/21/99 1283 SOIL & PLANT LABORATORY I 7014 56382 1020 05/21/99 200 LESLIE EOKOL 7014 56383 1020 05/21/99 665 SOUT~ BAY METROPOLITAN 7014 56384 1020 05/21/99 882 F~%RK SRSBNIK 7014 56385 1020 05/21/99 1011 STATE BOAR/3 OF EQUALIZATI 7071 56386 1020 05/21/99 1011 STATE BOARD OF EQUALIZJITI 1321 56387 1020 05/21/99 1090 STATE BO~qD OF EQUALIZATI 6328 56388 1020 05/21/99 676 56388 1020 05/21/99 676 56388 1020 05/21/99 676 TOTAL CHECK STATE OF CA-DEPT OF JUSTI 6205 STATE OF CA-DEPT OF JUETI 6205 STATE OF CA-DEPT OF JUSTI 6205 56389 1020 05/21/99 1284 SUCCESS BUILDERS 6111 56390 1020 05/21/99 695 56390 1020 05/21/99 695 56390 1020 05/21/99 695 56390 1020 05/21/99 695 56390 1020 05/21/99 695 56390 1020 05/21/99 695 TOTAL CHECK SYSCO FOOD SERVICES 0F SF 9300 SYSCO FOOD SERVICES OF SF 9300 SYSCO FOOD SERVICES OF SF 9300 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 56391 1020 05/21/99 M TAKAGI, EIDEYO 4665 PAGE 13 ....... DESCRIPTION SAFETY SUPPLIES SAFETY SUPPLIES SUPPLIES SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES EMPLOYEE WATER EMPLOYEE WATER RECEBATION REFLr~ RECEBATION REFUND SOIL/PLANT TESTING RECREATION PROOR3~4 RECREATION PROGP~ PROFESSIONAL SVC 4/99 PENALTY 1/1-3/31/99 SALVE/USE TAX PREPMT ANNE)[ATION FEE #99-141 FINGERPRINTS 4/99 FINGERPRINTS 4/99 FINGERPRINTS 4/99 SUPPLIES SNACK BAR EQUIPMENT SNACK BAR EQUIP~NT SNACK BAR EQUIPMENT SUPPLIES SUPPLIES CREDIT 4/30/99 AMOUNT 39.39 53.33 35.56 30.58 191.55 53.33 647.29 166.05 76.55 242.60 229.47 182.20 142.00 132.00 274.00 100.00 45.00 983.08 27.42 888.00 300.00 84.00 84.00 84.00 252.00 228.30 1,730.54 908.05 3,201.89 2,604.45 1,117.99 -121.53 4,441.39 RECREATION REFUND 5.00 56392 1020 05/21/99 698 TALLY'E ENTERPRISES 7014 RECONSTRUCTION OF CI3P~BS 44,533.01 RUN DATE 05/21/99 TIME 10:59:58 - FINANCIA~L ACCOUNTING 05/21/99 ACCOUNTING PERIOD: 11/99 CITY OF CUPERTINO C~ECK REGISTER CHECK NL~4BER C~SH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... PAGE 14 AMOUNT 56393 1020 05/21/99 701 TARGET STORES 6111 56393 1020 05/21/99 701 TARGET STORES 6111 56393 1020 05/21/99 701 TARGET STORES 6111 56393 1020 05/21/99 701 TARGET STORES 6111 TOTAL C~ECK 56394 1020 05/21/99 M TRAN, RELEN 4737 56395 1020 05/21/99 719 CI~IS TREVISAN 7014 56396 1020 05/21/99 M TRUEELL, F~CI 2211 56396 1020 05/21/99 M /'RUEELL, ~4ARCI 4227 TOTAL CHECK 56397 1020 05/21/99 M 56398 1020 05/21/99 732 56398 1020 05/21/99 732 56398 1020 05/21/99 732 TOTAL CHECK 56399 56401 56402 56403 56403 56403 1020 05/21/99 733 1020 05/21/99 M 1020 05/21/99 1286 1020 05/21/99 749 1020 05/21/99 749 1020 05/21/99 749 1020 05/21/99 749 TOTAL CT~ECK 56404 1020 05/21/99 749 56404 1020 05/21/99 749 56404 1020 05/21/99 749 56404 1020 05/21/99 749 56404 1020 05/21/99 749 56404 1020 05/21/99 749 TOTAL CHECK 56405 1020 05/21/99 749 56405 1020 05/21/99 749 56405 1020 06/21/99 749 56405 1020 05/21/99 749 56405 1020 05/21/99 749 TOTAL CHECK 56406 1020 05/21/99 M ? 1020 05/21/99 757 56408 i020 65/21/99 1243 56408 1020 05/21/99 1243 RUN DATE 05/21/99 TIME 10:59:58 TSAI, JI3EI-KWEI 2211 UNIVERSAL TRUCK EQUIP INC 6111 UNIVERSAL TRUCK EQUIP INC 7014 UNIVERSAL TRUCK EQUIP INC 9400 UPBEAT INC 6111 VANDENBERG, VICKY 4665 VCC TECHNICAL SERVICES 7014 VISA 6111 VISA 6111 VISA 6216 VISA 6216 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 33.03 20.41 6.46 37.88 97.78 RECREATION REFUND RECREATION PROGRAM REFUND DEPOSIT R#BOB3 ROOM RENTAL FEE 5/8/99 168.00 6,038.75 500.00 -75.00 425.00 REFUND DEPOSIT R#2230 100.00 266.28 106.70 461.15 P~RTS & SUPPLIES RECREATION REFUND PROFESSIONAL SERVICE PIZZA FOR STAFF 4/22/99 ANNUAL FEE LUNCH MEETING BREIU~FA~T/LHNCH MEETINGS 20,00 100.00 28.63 40.00 25.96 121.31 187.27 VISA 6111 CREDIT/COMPUSA -194.85 VISA 6111 AOL 43.90 VISA 6111 INFINET 1.95 VISA 6216 AIRFARE 912.00 VISA 6216 CONFERENCE 335.98 VISA 6111 CARTRIDGES 83.50 VISA 6111 VISA 6111 VISA 6111 VISA 6111 VISA 6317 WANG, ROBERT 4769 JOYUE WATEP34AN 7014 WCI 9300 WCI 9300 SUPPLIES 43.66 SUPPLIES 35.74 FILM PROCESSING 34.54 REFRES~ENTS 19.65 EMP SVC AWARDS LUNCHEON 2,003~71 2,137.30 RFD/YOGA CLASS 30.00 RECREATION PROGR~ 85.00 SYSTEM LISTENING DEVICE 1,944.36 SYSTEM LISTENING DEVICE 27.04 - FINANCIAL ACCOUNTING 05/21/99 CITY OP CUPERTINO PAGE 15 ACCOI3IqTING PERIOD: 11/99 C~ECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 56408 1020 05/21/99 1243 WCI 9300 TOTAL CRECK 56409 1020 05/21/99 M WEI, ALEX 4665 56410 1020 05/21/99 768 WEST GROUP 6227 56411 1020 05/21/99 771 WEST VALLEY SECURITY 6111 56411 1020 05/21/99 771 WEST VALLEY SECURITY 6111 56411 1020 05/21/99 771 WEST VALLEY SECURITY 6111 TOTAL CHECK 56412 1020 05/21/99 M WISLER, KERRy 4714 56413 1020 05/21/99 M WOOD, PEGGY 4665 56414 1020 05/21/99 M WOODRUFF, AMPAN 4737 56415 1020 05/21/99 951 WOOLWORTH NURSERY 6111 56416 1020 05/21/99 794 XEROX CORPORATION 6111 56417 1020 05/21/99 795 XEROX CORPORATION 7013 '7 1020 05/21/99 795 XEROX CORPORATION 7013 TOTAL CHECK 56418 1020 05/21/99 799 ZANKER ROAD LANDFILL 7106 56419 1020 05/21/99 M ZD JOUP-NALS 6111 56420 1020 05/21/99 805 Z~ALT ENGINEERING GROUP 7014 56420 1020 05/21/99 805 ZL~ALT ENGINEERING GROUP 7014 TOTAL CHECK ....... DESCRIPTION ....... SIGNS RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES COPIER BASE C~GE COP~ER I~E AGMT YARD WASTE 3/99 SUBSCRIPTION PROFESSIONAL SERVICES PROFESSIONAL SERVICES AMOUNT 12.93 1,984.33 49.00 80,00 21.54 140.02 30.75 192.31 79.00 84.00 196.81 1,316.40 926.04 2,242.44 16,327.87 59,00 2,943.00 1,152.00 4,105.00 1,005,288.65 1,005,288.65 RUN DATH 05/21/99 TIME 10:59:58 - FINA/qCIAL ACCOUNTING ~5/21/99 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 11/99 CHECK REGISTER - FUND TOTALS FUND TITLE TOTAL REPORT AMOUNT 807,608.00 2,337.27 50.00 47,325.23 1,510.00 9,591.10 16,426.30 626.13 20,667.93 51,545.97 19,927.94 14,847.27 7,094.28 5,729.23 1,005,288.65 RUN DATE 05/21/99 TIME 11:00:02 - FINANCIAL ACCOUNTING