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CC Resolution No. 99-213
RESOLUTION NO. 99-213 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 JULY 2, 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 fuods 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 mnounts and from the funds as hereinafter sel forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Capertino this ~ t}thday of July , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Statton, Dean None None None ATTEST: APPROVED: M~yor, City tf C'~pertino 07/~1/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE S~:CTION CRITERIA: transact.yr="99" and transact.period-"12" and transact.tran$_date between "06/26/1999" and "07/02/19 FL~ - i10 GENERAL FL~ND C~H ACCT CHECK NO ISSUE DT .............. VENDOR - FE~D/DEPT ..... DESCRIPTION- SALES TAX 1020 55514 V 04/23/99 M C~TA 1104200 CONFERENCE/L THORNTON 0.00 1020 55823 V 05/07/99 M CARLOS MURPHY'S 1100000 RFD/SIGN PERMIT R#6933 0.00 1020 55836 V 05/07/99 M CHINA BEACH CAFE 1100000 RFD/SIGN PERMIT R#7410 0.00 1020 55842 V 05/07/99 M CONTINENTAL LAWYERS TITL 1100000 RFD/SIGN PERMIT R#5790 0.00 1020 55845 V 05/07/99 M CROLVfON'S 1100000 1020 55845 V 05/07/99 M CRO%~ON'S 1100000 1020 55845 V 05/07/99 M CROL~ON'S 1100000 TOTAL CHECK RFD/SIGN PERMIT R#6227 0.00 RFD/SIGN PERMIT R#7215 RFD/SIGN PEP34IT R#6227 0.00 0.00 1020 55897 V 05/07/99 301 GRAYBAR ELECTRIC CO INC 1108506 AMOUNT 1020 56198 V 05/21/99 M ART MARK SIGNS 1100000 -20.00 1020 56358 V 05/21/99 1272 RENS BOORS~3% 1106343 1020 56477 V 06/04/99 1142 A.M. BEST COMPANY INC 1108101 100.00 -300.00 PARTS & SUPPLIES 0.00 70.34 RFD DEPOSIT/TEMP SIGN 0.00 DJ FOR CO-OP D~NCE 5/2 0.00 RENEWAL/ACCT#817640500 0.00 1020 56692 V 06/11/99 1306 CUPERTINO S~tNITARY DISTR 1108303 CONNECTION PEPJ4IT 56935 V 06/18/99 M P~G, LILLIAN 5500000 RFD/OARPE ESCAPE 0.00 1020 570100 06/29/99 1350 A & R BOOTH RENTAL 1106448 REO AND FOOD BOOTH 0.00 1020 570101 06/29/99 7 ABAG PLAN CORPORATION 1104540 PROPERTY LIAB CLAIM 6/ 0.00 1020 570102 06/29/99 10 A~AG POWER-ELECTRICaL 1108507 1020 570102 06/29/99 10 ~BAG POWER-ELECTRICAL 5708510 1020 570102 06/29/99 10 ~BAG POWER ELECTRIC3%L 1108530 1020 570102 06/29/99 10 ARAG POWER-ELECTRICAL 1108501 1020 570102 06/29/99 10 ABAG POWER ELECTRICAL 1108322 1020 570102 06/29/99 10 ~%BAG POWER-ELECTRICAL 1108312 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 1108315 1020 570102 06/29/98 10 ABAG POWER-ELECTRIC3~L 1108503 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 1108303 1020 570102 06/29/99 10 ARAG POWER-ELECTRICAL 1108602 1020 570102 06/29/99 10 ARAG POWER-ELECTRICAL 1108314 1020 570102 06/29/99 10 /~BAG POWER-ELECTRICAL 1108602 1020 570102 06/29/99 10 ARAG POWER-ELECTRICD~L 5208003 1020 570102 06/29/99 10 A~AG POWER-ELECTRICAL 5606640 1020 570102 06/29/99 10 ~AG POWER ELECTRICAL 5606620 1020 570102 06/29/99 10 ~AG POWER ELECTRICAL 1108506 1020 570102 06/29/99 10 A~AG POWER-ELECTRIC~tL 1108504 1020 570102 06/29/99 10 ~AG POWER-ELECTRIC/%L 110 TOT~ CHECK ELECTRIC LEV PMT 6/99 0.00 ELEC~IC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PMT 6/98 0.00 ELECTRIC LEV PMT 6/99 0.00 ELECTRIC LEV PFST6/99 0.00 ELECTRIC LEV P~4T7/99 0.00 1020 570103 06/29/99 20 ADVANTAGE GP~IX 5806449 1~ 570103 06/29/99 20 ADVANTAGE GRAFIX 1107301 -300.00 -177.49 -377.50 340.00 1481.12 737.00 3247.00 3612.00 5244.00 2043.00 172.00 265.00 1327.00 3331.00 212.00 SUPPLIES 0.00 250.27 SOLUTIONS 5L~NDBOOK 0.00 66.30 RUN DATE 07/01/99 TIME 18:25:26 - FINA~CIkL ACCOU~ING 07/0~/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.yr="99" and transact.period "12" and transact.trans_date between "06/26/1999" and "07/02/19 FUND - 110 - GENER3%L FL~ND CASK ACCT CHECK NO ..... DESCRIPTION ...... SALES TAX 1020 570104 06/29/99 25 AIR COOLED ENGINES 6308540 11301998 18.10 1020 570104 06/29/99 25 AIR COOLED ENGINES 6308540 11301998 1.32 TOTAL UHECK 19.42 1020 570105 06/29/99 34 ALL CHEMIC3%L DISPOSAL IN 6306540 I~ABOR DISPOSAL FEES 0.00 1020 570106 06/29/99 45 A~RICAN TRAFFIC SUPPLY 2708404 CUSTOM SIGNS 0.00 1020 570106 06/29/99 45 ~ERIC;~N TRAFFIC SUPPLY 2708404 CUSTOM SIGNS 0.00 1020 570106 06/29/99 45 AMERICAN TP~AFFIC SUPPLY 2708404 SUPPLIES 0.00 1020 570106 06/29/99 45 AMERICAN TRAFFIC SUPPLY 2708404 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 570107 06/29/99 57 ~R/~K 1104510 EMPLOYEE COFFEE 0.00 1620 570108 06/29/99 M ARCHITECTL~P~AL DIGEST 1107501 RENEWAL 0.00 1020 570109 06/29/99 67 AUTOMATIC RAIN COMPANY 1108312 113098 ADD NEW ACCT TO 0.00 1020 570109 06/29/99 67 AUTOMATIC RAIN COMPANY 1108312 113098 ADD NEW ACCT TO 1020 570109 06/29/99 67 AUTOMATIC RAIN COMPANY 1108312 113098 ADD NEW ACCT TO 0.00 T~AL CHECK 0.00 10~0 570110 06/29/99 71 B & R ICE CREAM DIST 5606620 11301998 0.00 1020 570110 06/29/99 71 B & R ICE CREAM DIST 5606620 11301998 0.00 TOTAL CHECK 0.00 1020 570111 06/29/99 968 BAP AL~O P;~RTS 6308540 SUPPLIES 0.00 1020 570111 06/29/99 968 BAP ALrEO P;~RTS 6308540 GAS FILTER 0.00 1020 570111 06/29/99 968 BAP AUTO P~qTS 6308540 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 570112 06/29/99 80 B~Y & VOLK~ 5709209 SERVICE AGREEMENT FOR 0.00 1020 570113 06/29/99 100 BMI IMAGING SYSTEMS 1104300 11301998 3.51 1020 570114 06/29/99 106 BRIDGE P. ADIO CO994L~ICATI 1108501 SUPPLIES O.O0 1020 570115 06/29/99 872 BSA ARCHITECTS 4239214 SERVICE AGREEMENT FOR 0.00 1020 570115 06/29/99 872 BSA ~RCHITECTS 4239214 SERVICE AGREEMENT FOR 0.00 TOTAL CHECK 0.00 1020 570116 06/29/99 M BUILDER MAGAZINE 1107501 SUBSCRIPTION RENEWAL 0.00 1020 570117 06/29/99 173 COCA-COLA BOTTLING OF CA 5606620 11301998 0.00 1020 570118 06/29/99 179 COMPUSA INC 5506549 SUPPLIES 0.00 1020 570118 06/29/99 179 COMPUSA INC 6104800 SUPPLIES 0.00 TOTAL CHECK 0.00 1 570119 06/29/99 194 CUPERTINO SUPPLY INC 1108312 11301998 0.00 AMOUNT 8.00 324.57 237.50 17.36 254.86 556.40 357.23 535.84 322.83 269.98 1485.88 261.31 42.00 771.13 129.57 226.25 1126.95 289.54 266.30 555.84 63.98 4.48 36.44 104.90 4834.23 46.01 78.00 2298.99 327.30 2626.29 74.32 1025.01 266.13 345.32 611.45 228.33 RUN DATE 07/01/99 TIME 18:25:27 - FINA~CI~tL ACCOUNTING 07/01/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.yr="99" and transact.period "12" and transact.trans date between "06/26/1999" and "07/02/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ........ VENDOR ............. FUND/DEPT 1020 570119 06/29/99 194 CUPERTINO SUPPLY INC 1108312 11301998 1020 570119 06/29/99 194 CUPERTINO SUPPLY INC 1108312 11301998 1020 570119 06/29/99 194 CUPERTINO SUPPLY INC 1108312 11301998 1020 570119 06/29/99 194 CUPERTINO SUPPLY INC 1108501 11301998 1020 570119 06/29/99 194 CUPERTINO SUPPLY INC 1108507 11301998 TOTAL CHECK 1020 570120 06/29/99 198 1020 570121 06/29/99 1344 1020 570122 06/29/99 220 1020 570123 06/29/99 225 1020 570124 06/29/99 855 1020 570125 06/29/99 1345 1020 570126 06/29/99 260 1020 570126 06/29/99 260 1Q~ 570126 06/29/99 260 1020 570127 06/29/99 776 1020 570128 06/29/99 298 1020 570128 06/29/99 298 1020 570128 06/29/99 298 TOTAL CHECK 1020 570129 06/29/99 339 1020 570130 06/29/99 995 1020 570130 06/29/99 995 1020 570130 06/29/99 995 TOTAL CHECK 1020 570131 06/29/99 385 1020 570132 06/29/99 448 1020 570133 06/29/99 1346 1020 570134 06/29/99 M 1020 570135 06/29/99 M 1020 570136 06/29/99 520 1 570137 06/29/99 534 CUPERTINO UNION SCHL DIS 5806349 DESMOND JOHNSON, APPRAIS 4209110 DISCOUNT SCHOOL SUPPLY 5806349 DONE RIGHT ROOFING & GUT 1108507 DULIN ADVERTISING INC 1104520 EARTHQU~J~E OUTLET 1104400 FEDERAL EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1108101 GCS WESTE~%N POWER & EQUI 6308540 GRAINGER INC 1108312 GRAINGER INC 1108312 GRAINGER INC 1108312 ICBO 1107503 INSERV COMPANY 1108502 INSERV COMPANY 1108504 INSERV COMPANY 1108501 LAB SAFETY SUPPLY 5806349 MISSION VALLEY FORD INC 6308540 N/LSCO MODESTO 5806349 NATIONAL FIRE PROTECTION 1107503 OLD-HOUSE JOURNAL 1107501 PAPERDIRECT INC 1106265 PET CENTRE 1106647 PAGE 3 ..... DESCRIPTION-- SALES TAX AMOUNT 0,00 23.70 0.OO 145,15 0.00 47.80 0.00 100.00 0.00 99.23 0.00 644.21 FACILITY USAGE 0.00 1183.05 PROFESSIONAL SERVICES 0.00 7057.50 SUPPLIES 0.00 444.21 PROFESSIONAL SERVICES 0.00 4475.41 ADVERTISEMENT 0.00 587,25 SUPPLIES 0.00 72.66 RUN DATE 07/01/99 TIME 18:25:28 - FINANCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 4 ACCOI/NTING PERIOD: 12/99 CHECK REGISTER DISBI/RSEMENT Fl/ND TION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/26/1999" and "07/02/19 1020 570138 06/29/99 611 S C CO TRANSPORTATION 5506549 F~ASH PASS 6/99 0.00 248.00 1020 570139 06/29/99 644 SCREEN DESIGNS 5806449 SUPPLIES 0.00 724~19 1020 570140 06/29/99 1018 SPORTTIME 5806349 SUPPLIES 0.00 335.94 1020 570140 06/28/99 1018 SPORTTISIE 5806349 SUPPLIES 0.00 40.20 TOTAL CHECK 0.00 376.14 1020 570141 06/29/99 671 ST~NDARD BUSINESS MACqqIN 5606680 SUPPLIES 0.00 109.33 1020 570142 06/29/99 700 TARGET SPECIALTY PRODUCT 1108312 SUPPLIES 0~00 329.46 1020 570142 06/29/99 700 T~RGET SPECIALTY PRODUCT 1108312 PARTS & SUPPLIES 0.80 786.02 TOTAL CHECK 0.00 1115.48 1020 570143 06/29/99 701 T~JRGET STORES 5806449 SUPPLIES 0.00 48.55 1020 570143 06/29/99 701 TARGET STORES 1108303 SUPPLIES 0.00 51.94 1020 570143 06/29/99 701 TARGET STORES 5806349 SUPPLIES 0.00 11.62 1020 570143 06/29/99 701 TARGET STORES 5806349 SUPPLIES 0.00 5.39 TOTAL CHECK 0.00 117.50 10~ 570144 06/29/99 724 TURF & INDUSTRIAL EQUIP 6308540 P~JRTS 0.00 13.68 1 570144 06/29/99 724 TURF & INDUSTRIAL EQUIP 6308540 SUPPLIES 0.00 64.51 TO'~L CHECK 0.00 78.19 1020 570145 06/29/99 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 256.77 1020 570145 06/29/99 746 VIKING OFFICE PRODUCTS 6308540 SUPPLIES 0.00 48.65 TOTAL CHECK 0.00 305.42 1020 570147 06/30/99 18 ADONA OIL CORPORATION 1108005 HAZ WASTE TRUCKING 0.00 4000.00 1020 570147 06/30/99 18 ADONA OIL CORPORATION 2708405 HAZ WASTE TRUCKING 0.08 4360.00 TOTAL CHECK 0.00 8360.00 1020 570148 06/30/99 M AINSLEY HOUSE 5506549 TOUR/LUNCH 0.00 336.75 1020 570149 06/30/99 45 AMERICA~T~AFFIC SUPPLY 2708404 SUPPLIES 0.00 535.84 1020 570150 06/30/99 66 AUTO PARTS CLUB 6308540 SUPPLIES 0.00 44.15 1020 570150 06/30/99 66 AUTO PARTS CLUB 6308540 SUPPLIES 0.00 85.10 TOTAL CHECK 0.00 129.25 1020 570151 06/30/99 67 AUT0~ATIC RAIN COMPARY 1108312 SUPPLIES 0.00 420.87 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPA~Y 1108312 SUPPLIES 0.00 771.13 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108312 SUPPLIES 0.00 917.88 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108315 SUPPLIES 0.00 17.70 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108322 SUPPLIES 0.00 103.85 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPA~rf 1108312 SUPPLIES 0.00 411.20 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPA~rf 1108322 SUPPLIES 0.00 98.54 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108322 SUPPLIES 0.00 169.39 10~ 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108314 SUPPLIES 0.00 720.05 T CHECK 0.00 3630.61 RUN DATE 07/01/99 TIME 18:25:29 - FINANCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 5 ACCOLrNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FLr~ TION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans date between "06/26/1999" and "07/02/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT .... DESCRIPTION SALES TAX AMOIINT 1020 570152 06/30/99 69 B & B LANDSCAPE CON INC 2709422 PROFESSIOAL SVC/FINAL 0.00 36255.00 1020 570153 06/30/99 M BABU, SURESH 5800000 thECRF~ATION REFUND 0.00 7.00 1020 570154 06/30/99 M BAPAYE, RAJASHREE 5800000 RECREATION REFUND 0.00 162.00 1020 570155 06/30/99 83 BATTERIES PLUS 1108303 SUPPLIES 0.00 170.83 1020 570156 06/30/99 85 BAY ALARM COMPANY 1108505 MONITORING FEE 1283322 0.00 234.00 1020 570156 06/30/99 85 BAY AL~ COMPANY 1108502 MONITORING FEE 3110222 0.00 669.22 TOTAL CHECK 0.00 903.22 1020 570157 06/30/99 1348 BAYSKORE FENCE CO INC 5708510 INSTALL SWING GATE 0.00 582.00 1020 570158 06/30/99 87 BEARCOM 1108501 SERVICE CALL 0.00 187.50 1020 570159 06/30/99 1305 BETTERPLY BUSINESS FORMS 1107502 FORMS/BUILDING PERMIT 0.00 1029.28 1020 570160 06/30/99 865 BILL'S TREE SERVICE 1108315 TREE WORK 0.00 2450.00 1Q2~ 570161 06/30/99 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 11.58 151.85 ] 570161 06/30/99 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 299.68 3932.21 TOTAL CHECK 311.26 4084.06 1020 570163 1020 570164 1020 570162 06/30/99 M BPJ~NDT, LINEA 110 REFUND DEPOSIT 0.00 100.00 06/30/99 113 BRUNSWICK HOMESTEAD LJ%NE 5806349 BOWLING 06/30/99 M BUENO, RO)LANN 5800080 RECREATION REFUND 1020 570165 06/30/99 1265 CALIFORNIA ROOFING CO IN 1108507 REROOF 0.00 14540.00 1020 570165 06/30/99 1265 CALIFORNIA ROOFING CO IN 1108507 REROOF 0.00 555.00 1020 570165 06/30/99 1265 CALIFOP~NIA ROOFING CO IN 1108502 REROOF 0.00 11346.00 TOTAL CHECK 0.00 26441.00 0.00 167.50 0.00 9.00 1020 570166 06/30/99 809 CALIFOP~NIA SPORT DESIGN 1106342 SUPPLIES 0.0O 125.22 1020 570166 06/30/99 809 C/tLIFORNIA SPORT DESIGN 1106342 SUPPLIES 0.00 251.68 1020 570166 06/30/99 809 CALIFORNIA SPORT DESIGN 1106342 SUPPLIES 0.00 738.63 1020 570166 06/30/99 809 CALIFORNIA SPORT DESIGN 5806249 SUPPLIES 0.00 22.74 1020 570166 06/30/99 809 CALIFORNIA SPORT DESIGN 1106342 SUPPLIES 0.00 712.29 1020 570166 06/30/99 809 C/~LIFORNIA SPORT DESIGN 1106442 SUPPLIES 0.00 251.68 1020 570166 06/30/99 609 CALIFORNIA SPORT DESIGN 1106342 SUPPLIES 0.00 673.86 1020 570166 06/30/99 809 CALIFORNIA SPORT DESIGN 5806249 SUPPLIES 0.00 13.53 1020 570166 06/30/99 809 C~LIFORMIA SPORT DESIGN 5806249 SUPPLIES 0.00 64.95 1020 570166 06/30/99 809 CALIFORNIA SPORT DESIGN 5806249 SUPPLIES 0.00 32.48 TOTAL CHECK 0.00 2887.06 CAMP DRESSER & MCKEE INC 4209801 CAPITOL GMC TRUCK 6308540 PROFESSIONAL SERVICES 0.00 12090.37 1020 570167 06/30/99 813 1 570168 06/30/99 137 pANTS 0.00 161.12 RUN DATE 07/01/99 TIME 18:25:30 - FINANCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/26/1999" and "07/02/19 CASR ACCT CRECR NO ISSUE DT .............. VENDOR ............. FUND/DEPT - DESCRIPTION ...... SALES TAR AMOUNT 1020 570169 06/30/99 152 CEB 1101500 PUBLICATION 0.00 1020 570170 06/30/99 M C~L~PL~IN PL~29NING PRESS 1107301 SUBSCRIPTION 0.00 1020 570171 06/30/99 M CtL~N, BRENDA 5800000 RECREATION REFLTS~D 1020 570172 06/30/99 M CHIN, MARIE 5800000 RECREATION REFUND 0.00 1020 570173 06/30/99 M CND, VICKIE 5800000 REC~REATION REFI/ND 1020 570174 06/30/99 829 JONAS CLAUSEN 1103501 PROFESSIONAL SERVICES 0.00 1020 570175 06/30/99 1363 CLEAN SOURCE 1108501 SUPPLIES 0.00 1020 570176 06/30/99 1352 COFFEE BREWER DOCTORS 1106265 REPAIR COFFEE SYSTEM 0.00 1020 570177 06/30/99 178 COLONIAL LIFE & ACCIDENT 110 INSLIP~CE PREMII~ 7/99 0~00 1020 570178 06/30/99 179 COMPUSA INC 6104800 SUPPLIES 0.00 1O~ 570179 06/30/99 M CONSTANT, TINA 5800000 RECREATION REPIIND 0.00 1020 570180 06/30/99 183 COTTON SHIRES & ASSO IN 1107301 GEOLOGIC SVC/RAINBOWS 0.00 1020 570180 06/30/99 183 COTTON SNIRES & ASSO IN 110 GEOLOGIC SVC/GLID~JNDSO 0.00 1020 570180 06/30/99 183 COTTON SHIRES & ASSO IN 110 GEOLOGIC SVC/HUTTON 0~00 TOTAL CHECK 0.00 1020 570181 06/30/99 1353 CREDIT BUREAU OF MOUNTAI 1100000 CLIENT LETTER SERVICE 0~00 1020 570182 06/30/99 984 CROSSROADS CNEVRON SERVI 6308540 FUEL/CITY VEHICLES 0.00 1020 570183 06/30/99 1306 CUPERTINO SANIT/~RY DISTR 1108303 0.00 1020 570184 06/30/99 194 CUPERTINO SUPPLY INC 1108312 SUPPLIES 6.16 1080 570185 06/30/99 197 CUPERTINO TOWN CENTER 1101500 RENT 0.00 1020 570186 06/30/99 198 CUPERTINO URION SCHL DIS 2308004 TR/kNSPORTATION 0.00 1020 570187 06/30/99 201 DAPPER TIRE CO 6308540 PARTS & SUPPLIES 0.00 1020 570187 06/30/99 201 DAPPER TIRE CO 6308540 PARTS & SUPPLIES 0.00 TOTAL CHECK 0.00 1020 570188 06/30/99 1229 DAVIS, I~ANGDON ADAMSON 4239214 PROFESSIONAL SERVICES 0.00 1020 570189 06/30/99 206 STACY DAY 5506549 YOGA INSTRUCTION 0.00 1020 570190 06/30/99 890 DE /~NZA PRINTING SERVICE 5208003 PRINTING CHARGE 0.00 1 570191 06/30/99 209 DE AMZA SERVICES INC 1108506 JANITORIAL SVC 6/99 0.00 70.45 50.00 48.00 42.00 123.00 190.00 313.93 63.01 60.68 2451.20 99.00 495.25 1000.00 140.50 1635.75 3.00 1795.16 77.50 80.82 2894.00 354.48 140.73 291.32 432.05 12600.00 280.00 48.00 281.82 RLrN DATE 07/01/99 TIME 18:25:30 - FIN/%NCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FI/ND ! ~TION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/26/1999" and "07/02/19 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. Fb/~D/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108503 JANITORIAL SVC 6/99 0.00 1663.12 1020 570191 06/30/99 209 DE A~ZA SERVICES INC 1108502 SPECIAL JANITORIAL SVC 0.00 90.00 1020 570191 06/30/99 209 DE A~ZA SERVICES INC 1108322 SPECIAL JANITORIAL SVC 0.00 875.00 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108505 JANITORIAL SVC 6/99 0.00 1019.26 1020 570191 06/30/99 209 DE ANZA SERVICES INC 5708510 JANITORIAL SVC 6/99 0.00 1861.61 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108509 JAMITORIAL SVC 6/99 0.00 602.55 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108507 JANITORIAL SVC 6/99 0.00 1206.40 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108504 JJ~NITORIAL SVC 6/99 0.00 4476.65 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108507 SPECI~.L JANITORIAL SVC 0.00 280.00 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108504 SPECIAL JANITORIAL SVC 0.00 55.00 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108511 JANITORI~%L SVC 6/99 0.00 708.00 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108501 JANITORIAL SVC 6/99 0.00 1931.42 1020 570191 06/30/99 209 DE ANZA SERVICES INC 1108501 JANITORIAL SVC 6/99 0.00 409.49 1020 570191 06/30/99 209 DE ~2~ZA SERVICES INC 1108314 SPECIAL JJ%NITORIAL SVC 0.00 5881.00 1020 570191 06/30/99 209 DE A~ZA SERVICES INC 1108509 J~%NITORIAL SVC 6/99 0.00 586.55 1020 570191 06/30/99 209 DE A~ZA SERVICES INC 1106508 JANITORIAL SVC 6/99 0.00 3582.21 TOTAL CHECK 0.00 25490.08 1020 570192 06/30/99 M DEACHA, ~AREN 5800000 RECREATION REFUND 0.00 21.00 1020 570193 06/30/99 1313 DELTA SAFETY SUPPLY CO 6308540 SUPPLIES 0.00 59.97 ] 570194 06/30/99 M DENNIS & KAREN PABOOJIAN 110 REFUND PERFORMANCE BON 0.00 67715.00 1020 570195 06/30/99 214 DEPT OF TR3~SPORTATION 1108602 SAFETY LIGHTING 4/99 0.00 89.28 1020 570196 06/30/99 1354 DIRECT SAFETY COMPANY 6308540 SUPPLIES 0.00 69.27 1020 570196 06/30/99 1354 DIRECT SAFETY COMPANY 6308540 SUPPLIES 0.00 22.00 TOTAL CHECK 0.00 91.27 1020 570197 06/30/99 225 DONE RIGHT ROOFING & GUT 1108507 MATERIALS 0.00 264.97 1020 570197 06/30/99 225 DONE RIGHT ROOFING & GUT 1108507 LABOR & MATERIAL 0.00 5014.77 TOTAL CHECK 0.00 5279.74 1020 570198 06/30/99 228 D~/BAY'S TIRE SERVICE INC 6308540 ALIGNMENT 0.00 85.00 1020 570199 06/30/99 855 DULIN ADVERTISING INC 1104520 ADVERTISEMENT 0.00 587.25 1020 570200 06/30/99 234 EDS ENGINEERING DATA SER 110 R#1832 LEGAL NOTICE 0.00 62.51 1020 570200 06/30/99 234 EDS ENGINEERING DATA SER 110 R#1836 LEGAL NOTICE 0.00 86.43 1020 570200 06/30/99 234 EDS ENGINEERING DATA SER 110 R#1818 LEGAL NOTICE 0.00 61.52 TOTAL CHECK 0.00 210.46 1020 570201 06/30/99 240 ELIZABETH ELLIS 1101070 TP~ANSCRIPTION 0.00 425.00 1020 570202 06/30/99 M EQUIVI~, JOSE M 110 REFUND DEPOSIT R#2224 0.00 100.00 1020 570203 06/30/99 251 EVANS WEST VALLEY SPRAY 1108303 WEED/FEED 0.00 4400.00 10~1 570204 06/30/99 253 EXCHANGE LINEN SERVICE 5606620 SUPPLIES 0.00 87.94 1 570204 06/30/99 253 EXCHANGE LINEN SERVICE 5606620 SUPPLIES 0.00 173.28 RUN DATE 07/01/99 TIME 18:25:31 - FINANCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 12/99 CHECK REGISTER DISBL~RSEMENT FL~ND ~ TION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/26/1999" and "07/02/19 FUND 110 GENERAL FUND DESCRIPTION ...... SALES TAX AMOUNT 1020 570204 06/30/99 253 EXCHANGE LINEN SERVICE 5806249 LINEN RENTALS 0.00 26.70 TOTAL CHECK 0.00 287.92 1020 570205 06/30/99 818 FLOYD D BROWN FIRST AID 6308540 FIRE EXTINGUSHIER SVC 0.00 30.00 1020 570206 06/30/99 268 FOSTER BROS SECURITY SYS 5708510 SUPPLIES 0.00 242.91 1020 570207 06/30/99 274 FRY'S ELECTRONIC 1108314 SUPPLIES 0.00 77.90 1020 570208 06/30/99 275 SUS~kN FLV~A 5806449 RECREATION PROGR3~ 0.00 1235.40 1020 570209 06/30/99 281 GARDENLJ%~D 6308540 SUPPLIES 11.19 146.79 1020 570209 06/30/99 281 GARDENLJ%ND 6308540 11301998 5.59 73.39 1020 570209 06/30/99 281 GARDENLAND 6308540 SUPPLIES 6.48 85.03 1020 570209 06/30/99 281 GARDENLAND 6308540 CREDIT 6/25/99 0.00 -189.13 1020 570209 06/30/99 281 GARDENL4~ND 6308540 SUPPLIES 0.00 12.67 TOTAL CHECK 23.26 128.75 1020 570210 06/30/99 M GEE, RITA 5800000 RECREATION REF~rND 0.00 125.00 1020 570211 06/30/99 M 1 570212 06/30/99 291 GINYARD, HARRIS 110 GOLDEN TOUCH L~SCAPING 1108314 RECREATION REFUND 0.00 100.00 PARTS & 1020 570213 06/30/99 1340 GOLFLAND WATERSLIDES 5806349 ADMISSION 0.00 625.00 1020 570213 06/30/99 1340 GOLFLAND WATERSLIDES 5806349 ADMISSION 0.00 364.00 TOTAL CHECK 0.00 989.00 750.00 1020 570218 06/30/99 M GU, TIAM L~N 5800000 RECREATION REFL~ 0.00 49.00 10~ 570219 06/30/99 311 GUAB2DIA~ SANITARY SUPPLY 5606620 SUPPLIES 21.05 276.25 102u 570220 06/30/99 1180 HARRY L MURPRY INC 1108502 ROMOVE/REPLACE C~RPET 0.00 17660.00 1020 570217 06/30/99 1364 GRIFFIN PAINTING INC 1108507 PARTS & LABOR 0.00 1647.00 1020 570216 06/30/99 M GREENE, PATRICE 5800000 RECREATION REFUND 0.00 63.00 1020 570215 06/30/99 295 GRAINGER INC 1108502 SUPPLIES 7.39 96.97 1020 570215 06/30/99 298 GRAINGER INC 1108505 SUPPLIES 1.21 15.82 1020 570215 06/30/99 298 GRAINGER INC 1108530 SUPPLIES 16.02 210.21 1020 570215 06/30/99 298 GP, AINGER INC 1108504 SUPPLIES 0.73 9.58 1020 570215 06/30/99 298 GP, AINGER INC 1108312 S~FETY EYEWEAR 0.00 107.09 1020 570215 06/30/99 298 GRAINGER INC 1108312 BARRICADE TAPE NITRILE 0.00 272.14 1020 570215 06/30/99 295 GRAINGER INC 1108321 SUPPLIES 0.00 326.95 1020 570215 06/30/99 298 GRAINGER INC 1108321 CREDIT 5/6/99 0.00 -326.95 1020 570215 06/30/99 298 GRAINGER INC 1108321 SUPPLIES 0.00 166.53 1020 570215 06/30/99 298 GRAINGER INC 6308540 SUPPLIES 0.00 8.30 1020 570215 06/30/99 298 GRAINGER INC 6308540 SUPPLIES 0.00 55.35 TOTAL CHECK 25.35 941.99 1020 570214 06/30/99 M GONZA~EZ, 5L~RIA 110 REFUND DEPOSIT R#27630 0.00 100.00 RU~ ~ATE 07/01/99 TIME 18:25:32 - FINANCIAL ACCOUNTING 07/01/99 CITY OF C%3PERTINO PAGE 9 A~OUNTING PERIOD: 12/99 CHECK REGISTER - DISBLrRSEMENT FLrND SE~ECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/26/1999" and "07/02/19 1020 570221 06/30/99 M ~AYNE, JOHN 5600000 REFLrND/GOLF TOURNAMENT 0.00 600~00 1020 570222 06/30/99 323 BI/RL B HA~NES III 5606620 LIFEGU;kR/D 0.00 1020 570223 06/30/99 325 D~2qIEL HEDDEN 1106500 SVC SR CTR 6/19 6/22 0.00 135.00 1020 570224 06/30/99 M HSIA~G, KO-FANG 5800000 RECREATION REFD/VD 0.00 81.00 1020 570225 06/30/99 M HSU, SFIAN CRIIN 5800000 RECREATION REFL~D 0.00 48.00 1020 570226 06/30/99 M hR3AMG, WENLIN 5800000 RECREATION REFUND 0.00 98.00 1020 570227 06/30/99 M IMAZATO, TAEK0 5800000 RECREATION REFL~ 0.00 98.00 1020 570228 06/30/99 349 INTERIM PERSONNEL 1108601 TEMP PLACEMENT S A~J~OL 0.00 33.00 1020 570228 06/30/99 349 INTERIM PERSONNEL 1108101 TEMP PIeCE,tENT S ~kRNOL 0.00 99.00 TOTAL CHECK 0.00 132.00 1020 570229 06/30/99 1291 IS SOLUTIONS 6104800 SYSTEM UPGR3kDE 0.00 2143.30 10~ 570229 06/30/99 1291 IS SOLUTIONS 6104800 SYSTEM UPGR~E 0.00 1253.63 1 570229 06/30/99 1291 IS SOLUTIONS 6104800 SYSTEM UPGPJkDE 0.00 894.17 10z0 570229 06/30/99 1291 IS SOLUTIONS 6104800 SSYTEM UPGP~E 0.00 444.84 TOTAL CHECK 0.00 4735.94 1020 570230 06/30/99 1205 J & M TEP34ITE CONTROL IN 1108507 CON/~CT COSTS 0.00 940.00 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 CREDIT 3/24/99 0.00 -22.73 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 SUPPLIES 0.00 209.27 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 SUPPLIES 0.00 1194.15 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 SUPPLIES 0.00 66.34 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 SUPPLIES 0.00 168.78 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 SUPPLIES 0.00 1077.24 1020 570231 06/30/99 952 J~kM SERVICES INC 2709502 SUPPLIES 0.00 378.57 TOTAL CHECK 0.00 3091.62 1020 570232 06/30/99 1067 JIM'S REFRIGERATION 5609105 SWAMP COOLER 0.00 2000.00 1020 570233 06/30/99 1257 JOE'S TRACTOR SERVICE 1108302 MOWING 0.00 1000.00 1020 570234 06/30/99 M J0~SON, GEORGEA~qA 5500000 TRIP REFUND 0.00 75.00 1020 570235 06/30/99 806 WENDELL JAMES JOHNSON JR 1108314 SERVICE C3kLL 0.00 103.00 1020 570236 06/30/99 M KAPLrR, REBIU~ 5800000 RECREATION REFLrBID 0.00 21.00 1020 570237 06/30/99 935 KAR PRODUCTS 6308540 SUPPLIES 0.00 217.67 10~ 570238 06/30/99 M KATZ, SHIRLEY 110 REFUND DEPOSIT R#7481 0.00 500.00 10ku 570239 06/30/99 366 EDWIN KAUKALI 5606620 LIFEGUARD 0.00 500.00 RUN ~ATE 07/01/99 TIME 18:25~33 - FINANCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 10 AC~OIINTING PERIOD: 12/99 CHECK REGISTER - DISBURSE~ENT FL~FD SELECTION CRITERIA: transact.yr="99" and transact~period-"12" and transact.trans_date between "06/26/1999" and "07/02/19 FUND 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ...... FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 570240 06/30/99 M KAY, MARGARET 5800000 RECREATION REFUND 0.00 42.00 1020 570241 06/30/99 M KIADEH, SF-ARZAD 5606620 REIS{BUNSEF{ENT 0.00 105.00 1020 570242 06/30/99 M KOLA, VA~I 5800000 RECREATION REFUND 0.00 35.00 1020 570243 06/30/99 M KOUSRIK, SARITA 110 REFt/ND DEPOSIT R#2444 0.00 100.00 1020 570244 06/30/99 1258 DONNA KREY 1101000 REI~4BI/RSEMENT 0.00 791.31 1020 570245 06/30/99 382 KWIK-KOPY PRINTING 5506549 PRINTING CFU%RGE 0.00 308.51 1020 570246 06/30/99 385 LAB SAFETY SUPPLY 5806349 SUPPLIES 0.00 153.57 1020 570246 06/30/99 385 ~B SAFETY SUPPLY 6308540 SUPPLIES 0.00 201.07 1020 570246 06/30/99 385 ~J%B SAFETY SUPPLY 5806349 SUPPLIES 0.00 318.59 TOTAL UEECK 0.00 673.23 1020 570247 06/30/99 M I~, NGA HU~/qG 5800000 REUNEATION REFLIND 0.00 317.25 10~ 570248 06/30/99 M LA~KA, SRIDHARA 5800000 RECREATION CLASS FEES 0.00 -70.00 1 570248 06/30/99 M LJ%NKA, SRIDFLARA 5700000 RECREATION REFU~ 0.00 143.00 DATE 07/01/99 TIME 18:25:34 - FINANCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 11 AC~OLTNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FLr~ SELECTION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/26/1999" and "07/02/19 FUND 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT - -VENDOR ............. FUND/DEPT ..... DESCRIPTION .... SALES TAX AMOUNT 1020 570259 06/30/99 M MATSUZUKA, SEINOBU 5800000 RECREATION REFU~ 0.00 42.00 1020 570259 06/30/99 M ~ATSUZU~, SHINOBU 5800000 RECREATION RE~qJND 0.00 42.00 1020 570259 06/30/99 M ~ATSUZUKA, SHINOBU 5800000 RECREATION REFL~ 0.00 96.00 1020 570259 06/30/99 M ~TSUZU~, SHINOBU 5800000 RECREATION REFL~ 0.00 96.00 TOTAL CHECK 0.00 276.00 1020 570260 06/30/99 1356 MATTHEW BENDER & COMPANY 1101500 SUBSCRIPTION 0.00 234.67 1020 570261 06/30/99 M 5~AYO CLINIC HEALTH LETTE 5506549 S[/BSCRIPTION 0.00 8.00 1020 570262 06/30/99 M MEHTA, BHUPEN 110 REFUND DEPOSIT R#81506 0.00 100.00 1020 570263 06/30/99 1264 MELLO PIPELINE 2159620 PROFESSIONAL SERVICE 0.00 10450.00 1020 570264 06/30/99 900 MESITI MILLER ENGINEERIN 1108503 PROFESSIONAL SVC/PMT 3 0.00 1809.75 1020 570264 06/30/99 900 MESITI MILLER ENGINEERIN 1108503 PROFESSIONAL SVC/PMT 5 0.00 3706.48 1020 570264 06/30/99 900 MESITI MILLER ENGINEERIN 1108503 PROFESSIONAL SVC/PMT 4 0.00 3125.50 TOTAL CHECK 0.00 8641.73 10~ 570265 06/30/99 437 METRO NEWSPAPERS 1104300 PUBLIC HEARING 0.00 590.00 1 570265 06/30/99 437 METRO NEWSPAPERS 1104300 PUBLIC HEARING 0.00 455.00 TO~AL CHECK 0~00 1045.00 1020 570266 06/30/99 443 MILLENT~IL~ ~{EC~L~NIC3%L IN 1108507 L3~OR & PARTS 0.00 1426.00 1020 570267 06/30/99 446 S/~3ART MISFELDT 5606620 LIFEGU;kRD 0.00 200.00 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 LTNIFORM SERVICES 0.00 76.08 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICES 0.00 76.08 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 LrNIFORM SERVICES 0.00 74.95 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICES 0.00 76.08 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 UNIFORM SERVICES 0.00 76.08 TOTAX CHECK 0.00 379.27 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 P~RTS 0.00 43.99 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 PARTS 0.00 162.05 1020 570269 06/30/99 449 MITUEELL BROTHERS 6308540 PARTS 0.00 58.50 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 SUPPLIES 0.00 13.96 TOTAL CHECK 0.00 278.50 1020 570270 06/30/99 454 PABLO A MOLINA JR 5606620 LIFEGUARD 0.00 400.00 1020 570271 06/30/99 463 VICTOR G MOSSOTTI 5806449 RECREATION PROGRAM 0.00 368.00 1020 570272 06/30/99 465 MOL~TAIN VIEW GARDEN CEN 1108303 SUPPLIES 0.00 56.18 1020 570272 06/30/99 465 MOL~TAIN VIEW GARDEN CEN 1108322 SUPPLIES 0.00 454.12 TOTAL CEECK 0.00 510.30 1 570273 06/30/99 M MUELLER, JUERGEN 1100000 RECREATION REFUND 0.00 30.00 06/30/99 M NAGEL, MALKA 5800000 RECREATION REFUND 0.00 72.50 1020 570274 RUN DATE 07/01/99 TIME 18:25:34 - FINA/~CIAL ACCO~gTING 0~-ZD1/89 CITY OF CJPERTINO PAGE 12 ~TING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/26/1999" and "07/02/19 FUND - 110 - GENERAL FU~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION- SALES TAX AMOUNT 1020 570275 06/30/99 473 NASER DISTRIBUTORS INC 5606620 SUPPLIES 0.00 1833.23 1020 570276 06/30/99 1357 NATION/%L PEN CORPORATION 5506549 SUPPLIES 0.00 39.00 1020 570276 06/30/99 1357 NATIONAL PEN CORPORATION 5506549 SUPPLIES 0.00 38.87 TOTAL CHECK 0.00 77.87 1020 570277 06/30/99 479 NATURES WOOD 5606620 SUPPLIES 0.00 373.25 1020 570278 06/30/99 1358 NORTHEP~N TOOL & EQUIPMEN 63085~0 PD~RTS 0.00 68.98 1020 570279 06/30/99 496 O'GR~Y PAVING INC 5609105 PAVING AT BBF 0.00 1200.00 1020 570279 06/30/99 496 0'GRADY PAVING INC 5606620 PAVING AT BBF 0.00 16000.00 1020 570279 06/30/99 496 O'GP~Y PAVING INC 5609105 PAVING AT BBF 0.00 6000.00 TOTAL CHECK 0.00 23200.00 1020 570280 06/30/99 499 DEBBIE O'NEILL 5606620 PERFORMER 7/11/99 0.00 170.00 1020 570281 06/30/99 M OCON, JULIA 5800000 RECREATION REFUND 0.00 20.00 2 570282 06/30/99 507 DAN OSBORNE 1108322 IJ~BOR & MATERIALS 0.00 1754.05 10z0 570282 06/30/99 507 DA~ OSBORNE 5708510 LABOR & MATERIALS 0.00 375.00 1020 570283 06/30/99 507 DAN OSBORNE 1108322 L~0R & MATERIALS 0.00 125.00 1020 570282 06/30/99 507 DAN OSBORNE 1108530 L~OR & MATERIALS 0.00 800.00 1020 570282 06/30/99 507 D~/q OSBORNE 1108530 L3%BOR & ~{ATERIALS 0.00 800.00 1020 570282 06/30/99 507 DAi~ OSBORNE 1108530 LABOR & MATERIALS 0.00 680.00 1020 570282 06/30/99 507 DAN OSBORNE 1108530 LJ~BOR & ~4ATERIALS 0.00 400.00 TOTAL CHECK 0.00 4934.05 1020 570283 06/30/99 M OU, YUH-HYA 5800000 RECREATION REFUND 0.00 18.00 1020 570283 06/30/99 M OU, %FUH-}{YA 5800000 RECREATION REFUND 0.00 7.00 TOTAL CHECK 0.00 25.00 1020 570284 06/30/99 515 PACIFIC WEST SECURITY IN 1108504 1020 570285 06/30/99 M PARK, BYUNGHUN 5800000 1020 570286 06/30/99 1359 PEAPOD 5806249 1020 570287 06/30/99 M PENG, EILEEN 5800000 1020 570288 06/30/99 529 PENTA~TION 6109850 1020 570288 06/30/99 529 PENTA~TION 6109850 TOTAL CHECK 1020 570289 06/30/99 531 PEPSI-COLA COMPA~ 5806249 1020 570289 06/30/98 531 PEPSI-COLA COMPA~ 5806349 TOTAL CHECK SERVICE CALL 6/4/99 0.00 168.00 RECRF~TION REFU~ 0.00 42.00 FOOD 0.00 16.27 RECREATION REFU~ 0.00 198.00 DATA LINE CHARGES 0.00 86.12 DEDUCTION PER DONNA 0.00 12.60 0.00 73.52 SODA 0.00 59.84 SODA 0.00 72.80 0.00 132.64 10~u 570290 06/30/99 M PINN BROTHERS CONSTRUCTI 1100000 PARTIAL REFUND R#1836 0.00 1329.60 1020 570290 06/30/99 M pINN BROTHERS CONSTRUCTI 110 LEGAL NOTICE R#1836 0.00 200.00 RUN DATE 07/01/99 TIME 18:25:35 - FINANCIAL ACCOL~ING ,/~TING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUbrD SELECTION CRITERIA: transact.yr="99" and transact.period="12- and transact.trans_date between "06/26/1999" and "07/02/19 CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEPT --- DESCRIPTION ...... S~kLES T~X TOTAL CHECK 0.00 1020 570291 06/30/99 545 JEFF PISERCHIO 5606640 PROFESSIONAL SERVICES 0.00 1020 570292 06/30/99 M PORAT, T~ 5800000 RECREATION REFUND 0.00 1020 570293 06/30/99 570 }LADIO SHACK FILE #96062 1106265 SUPPLIES 0.00 1020 570294 06/30/99 M Pd~, KRISHNA 5800000 RECREATION REFL~ 0.00 1020 570295 06/30/99 M P~GW~, JL~A 110 REFL~D DEPOSIT R#9560 0.0O 1020 570296 06/30/99 575 RECYC3%L SUPPLY 5208003 SUPPLIES 0.00 1020 570297 06/30/99 M REED, ~t~RIL~ 5700000 REFUND/ALBERT REED P~ 0.00 1020 570298 06/30/99 579 KEVIN REID 5606620 LIFEGU/MRD 0.00 1020 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108602 PROFESSIONAL SERVICES 0.00 10~2D 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108530 PROFESSIONAL SERVICES 0.00 ] 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108530 PROFESSIONAL SERVICES 0.00 10zo 570299 06/30/99 1071 REPUELIC ELECTRIC 1108530 PROFESSIONAL SERVICES 0.00 1020 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108530 PROFESSIONAL SERVICES 0.00 TOT/kL CHECK 0.00 1020 570300 06/30/99 584 BREb~DON REUTEBUCH 5606620 LIFEGUIURD 0.00 1020 570301 06/30/99 1045 KEITH REUTER 5708510 REMOVAL OF BEES 0.00 1020 570302 06/30/99 M REYES, SHELBY 5506549 REIMEURSEMENT 0.00 1020 570303 06/30/99 588 B~iT RIBOTTA 5606620 LIFEGUIMD, D 0.00 1020 570304 06/30/99 607 RYKOPP SEXTON 5606620 SUPPLIES 0.00 1020 570305 06/30/99 608 S & C FORD 6309820 TRUCK 0.00 1020 570306 06/30/99 1069 S~E-HIT CORPORATION 2708404 SUPPLIES 0.00 1020 570307 06/30/99 M SALTON, CATHERINE 5800000 RECREATION REFL~ 0.00 1020 570308 06/30/99 620 S~N JOSE CONSERVATION CO 1108601 INTERN 4/99 D C~ILL 0.00 1020 570309 06/30/99 1047 SAN JOSE MERCURY NEWS 5506549 SUBSCRIPTION D-0340677 0.00 1020 570310 06/30/99 M SANO, AKIP~A 5800000 RECREATION REFL~ 0.00 10~Q~ 570311 06/30/99 633 SIkNTA CL~ COU~Y SHERI 5606620 SECURITY 0.00 10~u 570312 06/30/99 1360 SANTA CLAP~ UNIFIED SCHO 2308004 TR~SPORTATION 0.00 1020 570313 06/30/99 640 SCA HYGIENE PAPER INC 1108315 SUPPLIES 0.00 PAGE 13 AMOUNT 1529.60 1655.00 45.00 30.69 116.00 500.00 1192.97 315.00 1590.00 960.00 1362.37 1413.70 600.00 525.00 4861.07 100.00 175.00 82.87 1540.00 216.71 29709.21 529.61 70.00 1856.00 124.06 29.00 1529.60 243.00 173.54 RUN DATE 07/01/99 TIME 18:25:36 - FINANCIAL ACCOUNTING /99 ACCOL~TING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER DISBURSEF{ENT FLeD SELECTION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/26/1999" and "07/02/19 FI/ND - 110 - GENERAL FI/ND ISSUE DT ....... VENDOR ............. FUND/DEPT 06/30/99 640 06/30/99 640 06/30/99 640 06/30/99 640 06/30/99 M 06/30/99 644 06/30/99 644 06/30/99 644 06/30/99 644 06/30/99 644 06/30/99 645 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 652 06/30/99 658 06/30/99 658 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 1074 06/30/99 665 06/30/99 877 06/30/99 668 06/30/99 M 06/30/99 M --DESCRIPTION ...... SALES TAX SCA HYGIENE PAPER INC 1108312 SUPPLIES 0.00 SCA HYGIENE PAPER INC 1108314 SUPPLIES 0.00 SC~ HYGIENE PAPER INC 1108302 SUPPLIES 0.00 SCA HYGIENE PAPER INC 1108303 SUPPLIES 0.00 0.00 SCHOENFELDER, CORINNA 5800000 RECREATION REFLqTD SCREEN DESIGNS 5806349 T-SHIRTS 0.00 SCREEN DESIGNS 5806349 T SHIRTS 0.00 SCREEN DESIGNS 5806349 T SHIRTS 0.00 SCREEN DESIGNS 5806349 T SHIRTS 0.00 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 0.00 SEARS COM~ERCIAL CREDIT 6308540 PARTS & SUPPLIES 0.00 SEKINE, SHIGERU 5800000 RECREATION CLJ%SSES 0.00 SEKINE, SHIGERU 5800000 RECREATION RE~JND 0.00 SEKINE, SHIGERU 5800000 RECREATION REFUI~D 0.00 0.00 SHENOY, K~A 110 SHIMOS~/RA, REIKO 5800000 S~P4~GAD, NOA 110 SIEP~ SPRING WATER COMP 1101500 SILVEP~DO SPRINGS BOTTLE 1104510 SILVEP~O SPRINGS BOTTLE 1104510 SIMONINI, FRAR 560 SKILLPATH SEMINARS 1107301 SMITH, TOMASINA 5800000 SNAP ON TOOLS 6308540 SOUTH BAY NETROPOLITA~ 5806449 SOL~HEP, N LL~ER CO 1108315 SPINNAKER SAILING 5806449 SREEDH;~, NAGESH 110 STANICH, KATHY 110 REFU~rD DEPOSIT R#10974 RECREATION REFI/ND 0.00 0.00 REFUND DEPOSIT R#9929 0.00 EMPLOYEE WATER 0.00 EMPLOYEE WATER 0.00 EMPLOYEE WATER 0.00 0.00 RECREATION REFL~D 0.00 REGISTRATION 8/17/99 0.00 REKEEATION REFI/ND 0.00 SUPPLIES 0.00 UMPIRES 5/99 0.00 SUPPLIES 0.00 RECREATION PROGRAM 0.00 RECREATION REFUND 0.00 REFLT~ DEPOSIT R#7281 0.00 CARH ACCT CHECK NO 1020 570313 1020 570313 1020 570313 1020 570313 TOTAL CHECK 1020 570314 1020 570315 1020 570315 1020 570315 1020 570315 1020 570315 TOTkL CHECK 1020 570316 1020 570317 1Q~ 570317 ] 570317 TO~AL C"HECK 1020 570318 1020 570319 1020 570320 1020 570321 1020 570322 1020 570322 TOTAL CHECK 1020 570323 1020 570324 1020 570325 1020 570326 1020 570327 1020 570328 10~ 570329 10ku 570330 1020 570331 PAGE 14 AMOUNT 173.52 173.52 173.52 173.52 867.62 68.00 757.75 1433.13 1466.79 921.21 465.48 5044.36 146.10 218.00 138.00 138.00 58.00 100.00 48.00 100.00 7.13 164.00 115.50 279.50 30.00 99.00 39.00 31.83 1749.00 322.55 990.00 100.00 500.00 RUN DATE 07/01/99 TIME 18:25:37 - FINANCIAL ACCOUNTING ( /99 CITY OF C~JPERTINO PAGE 15 ACCOL~qTI~G PERIOD: 12/99 C~ECK REGISTER - DiSB~/RSE~4ENT b~JND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/26/1999" and "07/02/19 FL~ - 110 - GENEP3%L FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT DESCRIPTION ...... SALES TAX AMOUNT 1020 570332 06/30/99 1016 JO~N STATTON 6104800 REI~4BURSEMENT 0.00 595.35 1020 570333 06/30/99 1361 THE SI~3ART RENTAL COMpAN 1106448 RENTAL/TENTS 0.00 3029.36 1020 570334 06/30/99 690 1020 570334 06/30/99 690 1020 570334 06/30/99 690 1020 570334 06/30/99 690 1020 570334 06/30/99 690 TOT]kL CHECK 1020 570335 06/30/99 695 1020 570335 06/30/99 695 1020 570335 06/30/99 695 1020 570335 06/30/99 695 1020 570335 06/30/99 695 TOTAL CHECK ] 570336 06/30/99 M 10~U 570336 06/30/99 M TOTAL CHECK 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 1020 570337 06/30/99 696 TOTAL CHECK 1020 570338 1020 570339 1020 570340 1020 570340 TOTAL CHECK 06/30/99 697 06/30/99 1266 06/30/99 M 06/30/99 M 1020 570341 06/30/99 709 1020 570342 06/30/99 M 1 570343 06/30/99 M 1020 570344 06/30/99 716 1020 570345 06/30/99 719 SLr~YVALE FORD 6308540 pARTS 0.00 47.09 SUN--ALE FORD 6308540 P]~TS 0.00 97.67 SUNlffVALE FORD 6308540 PARTS 0.80 53.22 SU~ALE FORD 6308540 PARTS 0.00 84.76 SU~ALE FORD 6308540 PARTS 0.00 138.32 0.00 421.06 SYSCO FOOD SERVICES OF S 5606620 SUPPLIES SYSCO FOOD SERVICES OF S 5606620 SUPPLIES SYSCO FOOD SERVICES OF S 5606620 CREDIT 6/18/99 SYSCO FOOD SERVICES OF S 5806349 SUPPLIES SYSCO FOOD SERVICES OF S 5806249 SUPPLIES TACHIBANA, SRL~JI 5800000 TACHIB/~NA, SHX/NJI 5808080 RECREATION REFL~ RECREATION REFL~ND TADCO SUPPLY 1108501 SUPPLIES TADCO SUPPLY 5708518 SUPPLIES TADCO SUPPLY 1108505 SUPPLIES TADCO SUPPLY 1108503 SUPPLIES TADCO SUPPLY 1108322 SUPPLIES TADCO SUPPLY 1108321 SUPPLIES TAPCO SUPPLY 1108315 SUPPLIES TADCO SUPPLY 1108312 SUPPLIES T/YDCO SUPPLY 1108314 SUPPLIES TADCO SUPPLY 1108303 SUPPLIES RA/TDELL K TAKESNITA 6104800 TECHNICAL SERVICES 1108322 THOMAS, ~/YRIA 1100000 THONL~S, MARIA 110 LOU T~L~ 5806449 TIEU, HONG 5800000 TRACY, JOHN 110 THE TRAVELSMITHS 1108601 CHRIS TREVISIkN 5806449 WEB SITE UPDATES RM DX12 CONT ASSY REFL~ND ROOM RENTAL FEE REFUND DEPOSIT R#2068 0.00 1215.36 0.00 1318.36 0.00 -31.28 0.00 105.58 0.00 589.19 0.00 96.00 0.00 244.80 0.00 340.80 0.00 45.55 0.00 248.19 0.00 45.55 0.00 45.55 8.00 91.42 0.00 91.45 0.00 91.45 0.00 91.45 0.00 91.45 0.00 91.45 0.00 933.51 0.00 990.00 0.00 2623.11 0.00 0.00 500.00 0.00 685.00 RECREATION PROGR3%M 0.00 487.50 RECREATION REFL~ 0.00 102.00 REFLr~ DEPOSIT R#1481 0.00 100.00 AIRFARE 0.00 133.00 RECREATION PROGP~ 0.00 8180.25 RL~ DATE 07/01/99 TIME 18:25:38 - FIN~NCIAL ACCOUNTING 07/01/99 CITY OF CUPERTINO PAGE 16 ACCOLqqTING PERIOD: 12/99 CHECK REGISTER - DISBLrRSEMENT FTIND SELECTION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/26/1999" and "07/02/19 FD/VD - 110 GENERAL FLrND CASH ACCT CRECK NO ISSUE DT ........ VENDOR ............. FLrND/DEPT ..... DESCRIPTION ...... SILLES TAX AMOU~ 1020 570346 06/30/99 720 TROJAN BATTERY INC 6308540 SUPPLIES 0.00 52.07 1020 570347 06/30/99 M TROSTLE, MARY 5800000 RECR~TION REFUND 0.00 42.00 1020 570348 06/30/99 M TSAI, HLINGCHOU 5800000 RECREATION REFUND 0.00 192.00 1020 570348 06/30/99 M TSAI, NLrNGCHOU 5800000 RECREATION REFL~D 0.00 192.00 TOTAL CHECK 0.00 384.00 1020 570349 06/30/99 M 1020 570350 06/30/99 725 1020 570351 06/30/99 726 1020 570352 06/30/99 727 1~2.0 570353 06/30/99 738 ~ 570353 06/30/99 738 1020 570353 06/30/99 738 1020 570353 06/30/99 738 1020 570353 06/30/99 738 1020 570353 06/30/99 738 TOTAL CHECK 1020 570354 06/30/99 750 1020 570355 06/30/99 745 1020 570355 06/30/99 745 1020 570355 06/30/99 745 1020 570355 06/30/99 745 1020 570355 06/30/99 745 1020 570355 06/30/99 745 1020 570355 06/30/99 745 1020 570355 06/30/99 745 TOTAL CHECK 1020 570356 1020 570357 1020 570358 1020 570359 1~ 570360 1 570360 10~u 570360 TOTAL CHECK 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 M 06/30/99 756 06/30/99 756 06/30/99 756 TSENG, KENNETN 5800000 TWISTERS GY~TICS INC 5806449 U S LEGENDS INC 2708404 RECREATION REFUN~D 0.00 30.00 RECRPATION PR(X~R3%M 0.00 12132.00 SUPPLIES 0.00 526.16 U S POSI~STER 5208003 POSTAGE 0.00 103.97 VALLEY OIL COMPA~ 6308540 CREDIT 12/15/98 0.00 -1106.88 VALLEY OIL COMPANY 6308540 FUEL 0.00 238.43 VALLEY OIL COMPANY 6308540 FUEL 0.00 330.61 VALLEY OIL COMPA~Y 6308540 FUEL 0.00 421.73 VALLEY OIL COMPA/~Y 6308540 FUEL 0.00 861.57 VALLEY OIL COMPANY 6308540 CREDIT 12/15/96 0.00 -126.65 0.00 618.61 VISION SERVICE PLAN 110 %~I INC 1103501 1~I INC 1103501 %~4I INC 1103501 VMI INC 1103501 %~4I INC 1103501 VMI INC 1103501 VMI INC 1103501 %74I INC 1103501 VOLDEN, SYLVIA 5800000 WADAWAN, DINESH 5800000 WANG, LI-CHUNE 5800000 WANG, Y~N 5800000 WATER SAFE~ PRODUCTS 5806449 WATER SAFETY PRODUCTS 5806449 WATER SAFETY PRODUCTS 5806449 VISION INS 7/99 0.00 1834.80 EQUIPMENT RENTAL 10.31 135.31 EQUIPMENT RENT;AL 6.18 81.18 EQUIPMENT RENTAL 2.89 37.89 EQUIPMENT RENTAL 10.31 135.31 EQUIPMENT RENTAL 5.36 70.36 EQUIPMENT RENTAL 4.13 54.13 EQUIPME~rT RENTAL 2.06 27.06 EQUIPMENT RENTAL 12.38 162.38 53.62 703.62 RECREATION REFL~ND RECREATION REFUND RECREATION REFUND RECREATION REFt/ND SUPPLIES SUPPLIES SUPPLIES 0.00 47.00 0.00 100.00 0.00 123.00 0.00 42.00 0.00 130.00 0.00 121.77 0.00 80.27 0.00 332.04 1020 570361 06/30/99 1243 WCI 1108504 SUPPLIES 0.00 21.24 RL~ DATE 07/01/99 TIME 18:25:39 07/01/99~ CITY OF CUPERTINO ACCOUNTING PERIOD: 12/99 CHECR REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.yr "99" and transact.period="12" and transact.trans_date between "06/26/1999" and "07/02/19 FINANCIAL ACCOL~TING PAGE 17 AMOUNT 1020 570362 06/30/99 761 1020 570363 06/30/99 769 1020 570364 06/30/99 771 1020 570364 06/30/99 771 TOTAL CHECK 1020 570365 06/30/99 774 1020 570366 06/30/99 1362 1020 570367 06/30/99 1334 1020 570368 06/30/99 M 1~~ 570369 06/30/99 M 1020 570370 06/30/99 951 1020 570370 06/30/99 951 1020 570370 06/30/99 951 1020 570370 06/30/99 951 1020 570370 06/30/99 951 TOTAL CHECK 1020 570371 06/30/99 794 1020 570372 86/38/99 795 1020 570373 06/30/99 1080 1020 570373 06/30/99 1080 TOTAL CHECK 1020 570374 06/30/99 798 TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT WEDEMEYER BAKERY 5606620 SUPPLIES WEST STAR DISTRIBUTING I 6308540 SUPPLIES WEST VALLEY SECURITY 6308540 KEYS WEST VALLEY SECURITY 1106265 KEYS WESTERN RIGHWAY PRODUCTS 2708404 WESTEP~N POOL SEMINARS 5606620 WISE-B~/YS INC. · 5706450 WOODARD, MEi4%NIE WOODS, LYNN 5800000 SUPPLIES TRAINING COURSE DIRECT MAIL REFUND DEPOSIT R#15830 RECREATION REFUND WOOLWORTH NURSERY 1108321 SUPPLIES WOOLWORTH NL~SERY 1108303 SUPPLIES WOOLWOR~ N~JRSERY 1108303 SUPPLIES WOOLWORTH NqIRSERY 1108321 SUPPLIES WOOLWORTRNURSERY 5606680 SUPPLIES XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 YA~ GOLF CARS OF CALI 5606640 Y;~4ANA GOLF CARS OF CA~I 5606640 SUPPLIES BASE CHARGE 5/99 PARTS CREDIT 6/17/99 MERCY ZAMORA 5606620 LIFEGUA~ 0.00 206.10 0.00 91.83 0.00 24.82 0.00 15.91 0.00 40.73 0.00 281.69 0.00 205.00 0,00 750.00 0.00 100.00 0.00 47.00 0.00 58.39 0.00 51.77 0.00 51.77 0.00 19.46 0.00 114.91 0.00 296.30 7.93 104.08 92.18 1209.62 0.00 96.76 0.00 -12.89 0.00 83.87 0.00 900.00 563.74 543216.84 563.74 543216.84 563.74 543216.84