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CC Resolution No. 99-214
RESOLUTION NO. 99-214 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG 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 9, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims aud 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, TItEREFORE, 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: rativ/~ Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertioo this 19thday of July ,1999, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, NOES: None ABSENT: None ABSTAIN: None Statton, Dean ATTEST: APPR~D~ ~ Mayor, City of qupertino 0~/I~/99 CITY 0F CUPERTINO ACCO~{TING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUN~ S'~- CTION CRITERIA: transact.check_~o between "570375" and "570467" C~SN ACCT CHECK NO 1020 570375 1020 570376 1020 570376 TOTAL CHECK 1020 570377 07/09/99 7 1020 570378 07/09/99 8 1020 570379 07/09/99 28 1020 570380 07/09/99 36 1020 570381 07/09/99 888 1020 570381 07/09/99 888 TOTAL CNECK 1020 ~70382 07/09/99 45 1020 570383 07/09/99 80 1~ 570384 07/09/99 1377 1 570384 07/09/99 1377 TOTAL CHECK 1020 570385 07/09/99 1371 1020 570386 07/09/99 106 1020 570387 07/09/99 108 1020 570388 07/09/99 113 1828 570389 07/09/99 872 1020 570390 07/09/99 1367 1020 570391 07/09/99 1366 1020 570392 07/09/99 1375 1020 570393 07/09/99 1024 1020 570394 07/09/99 132 1020 570394 07/09/99 132 1020 570394 07/09/99 132 1020 570394 07/09/99 132 TOTAL CHECK 10~ 570395 ISSUE DT ..... VENDOR ......... FUND/DEPT 07/02/99 1336 LJ~RRY GRAFF 1106248 07/07/99 M PENINSUL~ DIVISION 1101000 07/07/99 M PENINSLU~A DIVISION 1101000 ABAG PLAN CORPORATION 1104548 ABAG PL~ CORPORATION 6204550 AIRGAS 6308540 ALLEN'S PRESS CLIPPING 1103300 /ALOILIk POOL MAINTEN/tNCE I 5708510 /%LOHA POOL MAINTENANCE I 5708510 AMERICAN TRAFFIC SUPPLY 2708404 BARRY & VOLK~ 5709209 BAY AREA DISTRIBUTING CO 2708405 BAY AREA DISTRIBUTING CO 6308540 JERRY BRAGER 1107503 BRIDGE RADIO COP~49NICATI 1108501 BROOKS CUPERTINO GL~S 1108507 BRLrNSWICK HOMESTE~/D L~ 5806349 BSA /tRCHITECTS 4239214 C A P I 0 1103300 C.T.I./VALUELINE 1108101 CJkLIFORNIA ELECTRIC SERV 1106265 CALIFOP~NIA JOI3P~AL 1101000 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108322 07/09/99 137 CAPITOL GMC TRUCK 6308540 .... DESCRIPTION ...... SERVICE AGREEMENT FOR 7/8 MEETING 7/8 MEETING GEN LIAB & ADMIN 99/00 RESERVE REPLE WC WELDING HELMET U~JNE REGLr/~ CLIPPING JUNE MONTHLY SERVICE PIURTS AND SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SAFETY SHOES HI CAP RAPID }{ATE BATT REPAIR WINDOW BOWLING FOR SU~ER CAM SERVICE AGREEMENT FOR MYL~ FOR COPY MACHINE COFFEE POT REPAIR 13 ISSUES FOR W DEAN 11 64 05 2860-3 11-66-05 1485 1 PARTS ~ SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT 500.00 25.00 25.00 50.00 122896.10 26747.15 279 . 17 36.00 342.80 453.88 796 . 68 64.79 14935.72 192.00 255.60 447.60 100:00 134.28 221.54 216 . 71 1468 . 07 125.00 505.28 96.90 39.95 17.70 22.19 42.28 45.19 127.36 161.12 RLrN DATE 07/15/99 TIME 08:36:32 - FIN/LNCIILL ACCOUNTING 07y15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND s~- ~TION CRITERIA: transac~.checkno between "570375" and "570467" FUND 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..... VENDOR ............. F[IND/DEPT 1020 570396 07/09/99 146 CASH 5800000 1020 570396 07/09/99 146 CASH 5806349 1020 570396 07/09/99 146 CASH 5806349 TOTAL CRECK 1020 570397 07/09/99 147 CASH 5506549 1020 570397 07/09/99 147 CASH 5506549 1020 570397 07/09/99 147 CASH 5506549 1020 570397 07/09/99 147 CASH 1106500 1020 570397 07/09/99 147 CASH 5506549 TOTAL CHECK 1020 570398 07/09/99 152 CEB 1101500 1020 570399 07/09/99 155 CENTRAL WHOLESALE N~3RSER 1108312 1020 570400 07/09/99 1312 COUNTRY CLUB CARWASH 6308540 1020 570401 07/09/99 841 ROBERT COWkN 1107200 1020 570402 07/09/99 190 CLUING HENDERSON INC 6308540 1 570403 07/09/99 194 CUPERTINO SUPPLY INC 1108312 1020 570403 07/09/99 194 CUPERTINO SUPPLY INC 1108303 1020 570403 07/09/99 194 CUPERTINO SUPPLY INC 1108315 TOTAL CHECK 1020 570404 07/09/99 211 DELTA DENTA~L PLJ~N OF CA 110 1020 570405 07/09/99 211 DELTA DENTAL PI~ OF CA 110 1020 570406 07/09/99 214 DEPT OF TRANSPORTATION 1108602 1020 570407 07/09/99 850 DIDDA}4S Ab~AZING PARTY ST 5806349 1020 570408 07/09/99 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 570409 07/09/99 1376 DUDLEY ACOUSTICS INC 1108602 1020 570410 07/09/99 855 DGLIN ADVERTISING INC 1104510 1020 570411 07/09/99 242 EMPLOYMENT DEVEL DEPT 110 1020 570412 07/09/99 243 EMPLOYMENT DEVELOPMENT 110 1020 570413 07/09/99 258 FAMILY SUPPORT TRUSTEE 110 1020 570414 07/09/99 260 FEDERAL EXPRESS CORP 1107200 10n~ 570415 07/09/99 264 FITZPATRICK BARRICADE & 2708404 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT CREDIT MEMO 0.00 4.00 PETTY CASH 6/25 0.00 33.45 PETTY CASH 6/25 0.00 38.75 0.00 76.20 PETTY CASH 0.00 61.49 PETTY CAXH 0.00 61.62 PETTY CASH 0.00 3.99 PETTY CASH 0.00 38.00 PETTY CASH 0.00 41.11 0.00 206.21 CA GOVT TORT LIA~ 0.00 191.03 PLJ~S 0.00 298,01 50 WAS~ TICKETS 0.00 350.00 CONF REGISTRATION 10/1 0.00 335.00 11301998 0.00 298.19 11301998 0.00 58.33 11301998 0.00 127.93 11301998 0.00 7.44 0.00 193.70 JULY DENTAL COVERAGE 0.00 9522.72 RETRO 7/1/98-6/30/99 0.00 6483.65 11301998 0.00 466.47 PARTY SUPPLIES 0.00 22,43 SUPPLIES FOR SU~ER CA 0.00 22.65 CEILING PARTS 0.00 352.90 SJ MERCURY NEWS AR O.O0 710.55 STATE W/H 7/4 0.00 15907.26 ST DISAB INS 776 5260 0.00 504.01 MICHAEL DRAKE 0.00 100.00 FREIGHT 6/28 JACOBS GR 0.00 23.25 WHITE ACYLIC PLOYMER 0.00 412.32 RUN DATE 07/15/99 TIME 08:36:33 FIN~NCIAL ACCOUNTING 07~15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT FUND S~- 'TION CRITERIA: transact.check_no between "570375" and "570467" PAGE 3 AMOUNT 1020 570416 1020 570417 1020 570417 TOTAL CHECK 07/09/99 821 07/09/99 1268 07/09/99 1268 FOOTHILL-DE AMZA COLLEGE 5208003 GALLI PRODUCE 5806249 GALLI PRODUCE 5806249 1020 570418 07/09/99 281 GARDENL~ 1108312 1020 570418 07/09/99 281 GARDENL~ 1108322 TOTAL CHECK 1020 570419 07/09/99 310 GTE WIRELESS 5108706 1020 570419 07/09/99 310 GTE WIRELESS 1108504 1020 570419 07/09/99 310 GTE WIRELESS 1108504 1020 570419 07/09/99 310 GTE WIRELESS 1108501 1020 570419 07/09/99 310 GTE WIRELESS 1108504 1020 570419 07/09/99 310 GTE WIRELESS 1107501 1020 570419 07/09/99 310 GTE WIRELESS 1107501 1020 570419 07/09/99 310 GTE WIRELESS 1108501 1020 570419 07/09/99 310 GTE WIRELESS 1108102 1020 570419 07/09/99 310 GTE WIRELESS 1108101 1020 570419 07/09/99 310 GTE WIRELESS 1107503 1~-- 570419 07/09/99 310 GTE WIRELESS 1107503 1 570419 07/09/99 310 GTE WIRELESS 1107503 1020 570419 07/09/99 310 GTE WIRELESS 1107503 1020 570419 07/09/99 310 GTE WIRELESS 1107503 1020 570419 07/09/99 310 GTE WIRELESS 1108602 1020 570419 07/09/99 310 GTE WIRELESS 1108201 1020 570419 07/09/99 310 GTE WIRELESS 1108201 1020 570419 07/09/99 310 GTE WIRELESS 1107503 1020 570419 07/09/99 310 GTE WIRELESS 1107503 1020 570419 87/09/99 310 GTE WIRELESS 1107503 1020 570419 07/09/99 310 GTE WIRELESS 5208003 1020 570419 07/09/99 310 GTE WIRELESS 1108102 1020 570419 07/09/99 310 GTE WIRELESS 1108102 1020 570419 07/09/99 310 GTE WIRELESS 1108505 TOTAL CHECK 1020 570420 07/09/99 1378 G¥~4 PRECISION 5706450 1020 570421 07/09/99 M HART, DAVE 1106265 1020 570422 07/09/99 915 M. ARK HENDERSON 6104800 1020 570423 07/09/99 341 ICE CHALET 5806349 1020 570424 07/09/99 343 IC~ RETIREMENT TRUST 45 110 1020 570425 07/09/99 347 II~DUSTRI~J~WIPER 6308540 10°~ 570426 07/09/99 349 INTERIM PERSONNEL 1108601 INVITATION POST C~J~D CATERING PRODUCE CATERING PRODUCE 0.00 0.00 0.00 0.00 48.00 22.75 20.55 43.30 SUPPLIES 0.00 281.59 PO 14376 SUPPLIES 0.00 183.57 0.00 465.16 CELLUL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUI~AR PEONE SERVICE 0.00 CELLULAR PEONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLUL~ PEONE SERVICE 0.00 CELLULAR PHONE SERVICE O,OO CELLULAR PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE CELLL~ PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.O0 CELLULAR PHONE SERVICE 0.00 CELLULkR PHONE SERVICE O.O0 CELLUL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 0.00 32.76 294.84 172.54 118.57 70.33 27.89 95.83 58.97 110.59 70.43 28.80 33.34 88.93 39.82 56.11 34.52 46.94 36.62 37.90 25.50 55.47 20.80 449.72 43.18 33.59 2083.99 LIFESTRIDE REPAIR 0.00 454.04 VENDING MACHINE SHIPPI 0.00 150.00 PER DIEM 7/19-23 0.00 190.00 CLUB 99 6/28 0.00 122.50 DEFERRED COMPENSATION 0.0O 6613.75 BOX RAGS 0.00 249.06 TEMP PI~ACEMENT PW 0.00 165.00 RUN DATE 07/15/99 TIME 08:36:34 - FINANCI~IL ACCOUNTING 07~15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND S~-'~TION CRITERIA: transact.check no between "570375" and "570467" FUND - 110 - GENERAL FU1VD CASH ACCT CHECK NO ISSUE DT VENDOR ............. FUND/DEPT 1020 570426 07/09/99 349 INTERIM PERSONNEL 1108101 1020 570426 07/09/99 349 INTERIM PERSONNEL 1107501 1020 570426 07/09/99 349 INTERIM PERSONNEL 1108101 1020 570426 07/09/99 349 INTERIM PERSONNEL 1108601 TOTAL CHECK 1020 570427 07/09/99 1374 JENSEN TOOLS INC 1108601 1020 570428 07/09/99 1380 JOBTP~AK 1104510 1020 570429 07/09/99 368 FRED KELLEY 110 1020 570430 07/09/99 1372 THE KIPLINGER C/LLIFOP~NIA 1101200 1020 570431 07/09/99 373 KIRK XPEDX 1104310 1020 570432 07/09/99 391 LEAGUE OF CALIF CITIES 1106100 1020 570433 07/09/99 398 LEXIS L~W PUBLISNING 1101500 1020 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1020 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1o- 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1020 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1020 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1020 570434 07/09/99 437 METRO NEWSPAPERS 1104300 1020 570434 07/09/99 437 METRO NEWSPAPERS 1104300 TOTAL CHECK 1020 570435 07/09/99 1373 1020 570436 07/09/99 461 1020 570437 07/09/99 470 1020 570438 07/09/99 486 1020 570439 07/09/99 1358 1020 570440 07/09/99 496 1020 570440 07/09/99 496 TOTAL CHECK 1020 570441 07/09/99 500 1020 570441 07/09/99 500 1020 570441 07/09/99 500 TOTAL CHECK 1020 570442 07/09/99 501 1 570443 07/09/99 1379 MOCEA/~ 1104530 MORELAND SCHOOL DISTRICT 5806349 MUSSON THEATRICAL 1106265 NOBLE FORD TRACTOR INC 6308540 NORTHERN TOOL & EQUIPMEN 6308540 O'GP~ADY PAVING INC 2708404 O~GR3LDY PAVING INC 2708404 OPERATING ENGINEERS 1104510 OPER3~TING ENGINEERS 1104518 OPERATING ENGINEERS 110 OPERATING ENGINEERS #3 110 OPTIM NLrrRITION INC 5706450 ..... DESCRIPTION SALES TAX PAGE 4 AMOUNT TEMP PLACEMENT PW 0.00 495.00 PL4~NNING TEMP 0.00 1080.00 TEMP PLACEMENT 0.00 495.00 TEMP PLACEMENT 0.00 165.00 0.00 2400.00 CASE FF PELICJ~N BLK 0.00 189.44 PLANNER I AD 0.00 90.00 Y%;ONNE KELLEY 0.00 65.00 12 MONTH SLq3SCRIP D BR 0.00 73.00 11301998 0.00 1077.67 REGISTRATION 8/4 6 0.00 275.00 CA DEER GOVT 0.00 167.67 11301998 0.00 35.00 11301998 0.00 35.00 11301998 0.00 47.50 11301998 0.00 35.00 11301998 0.00 47.50 11301998 0.00 35.00 11301998 0.00 35.00 11301998 0.00 35.00 0.00 305.00 BARRIER SHORTS 0.00 278.28 11301998 0.00 107.50 0.00 ROLLS OF GAFFERS TAPE IGNITION KEYS 0.00 26.82 NEW BRIGGS ENGINE 0.00 410.67 CITY STD ROAD BUMPS ON CITY STD BUMPS ON VARI 0.00 0.00 0.00 6400.00 4100.00 10500.00 ~TLY RETIREES 0.00 544.00 JI/LY RETIREES W/SPOUSA 0.00 2720.00 JULY PREMIUM 0.00 4416.00 0.00 7680.00 ONION DUES 0.00 378.00 MOL~NTAIN LIFT 0.00 108.00 RUN DATE 07/15/99 TIME 08:36:34 - FINANCIAL ACCOUNTING 07/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.check_no between "570375" and "570467" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ...... VENDOR .......... FUND/DEPT PAGE 5 AMOUNT 1020 570444 07/09/99 833 P E R S 110 1020 570444 07/09/99 833 P E R S 110 1020 570444 07/09/99 833 P E R S 110 1020 570444 07/09/99 833 P E R S 110 1020 570444 87/09/99 833 P E R S 110 1020 570444 07/09/99 833 P E R S 110 TOTAL CHECK 1020 570445 07/09/99 508 P E R S - HEALTH 1104520 1020 570445 07/09/99 508 P E R S - HEALTH 110 1020 570445 07/09/99 508 P E R S - HEALTH 1104520 1020 570445 07/09/99 508 P E R S HEALTH 1108315 TOTAL CHECK 1020 570446 07/09/99 511 PACIFIC BELL 1108501 1020 570447 07/09/99 513 1020 570447 07/09/99 513 1020 570447 07/09/99 513 TOTAL CHECK i 570448 07/09/99 515 1020 570448 07/09/99 515 1020 570448 07/09/99 515 1020 570448 07/09/99 515 1020 570448 07/09/99 515 1020 570448 07/09/99 515 TOTAL CHECK 1020 570449 07/09/99 533 1020 570450 07/09/99 540 1020 570451 07/09/99 542 1020 570452 07/09/99 1247 1020 570453 07/09/99 1302 1020 570453 07/09/99 1302 TOTAL CHECK 1020 570454 07/09/99 345 1020 570455 07/09/99 677 1020 570456 07/09/99 700 1020 570456 07/09/99 700 1020 570456 07/09/99 700 10~ 570456 07/09/99 700 I CHECK PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 5606620 PACIFIC GAS & ELECTRIC 1108322 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECTIRITY IN 5708510 PACIFIC WEST SEC~TRITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 PERS LONG TERM C~J~E PROG 110 PICC INC 5609105 PINE CONE LUMBER 2708404 MARIE PRESTON 1104300 S & C HANDHOLE COgERS 1108530 S & C }L~HOLE CO~/ERS 1108530 SAN FRANCISCO ELEVATOR 1108502 STATE STREET BANK & TRUS 110 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT 0.00 109.87 0.00 2953.76 0.00 20730.16 0.00 1172.24 0.00 579.37 0.00 263.46 0.00 25808.86 0/3LY PREMII3M 0.00 14282.70 JULY PREMIUM 0.00 36143.68 JIILY PREMIUM 0,00 255.42 JESSE GREEN ON LEAVE 7 0.00 176.13 0.00 50857.93 PHONE 5/17-6/16/99 0.00 19.59 ELECTRIC SVC 6/99 0.00 8.09 GAS SVC 6/99 0.00 48.08 ELECTRIC SVC 6/99 0.00 7.42 0.00 63.59 SERVICE CALL SERVICE CALL SERVICE CALL SERVICE C-ALL SERVICE CALL SERVICE CALL 0.00 75.00 0.00 75.00 0.00 75.00 0.00 170.00 0.00 75.00 0.00 200.00 0.00 670.00 LONG TERM CARE 0.00 456.45 PUBLIC WORKS CONTRACT 0.00 51995.54 ROLLER 0.00 28.56 CONF HOTEL ACCO~94ODATI 0.00 341.00 HANDHOLE COVER PLASTIC 97.97 1285.47 HANDHOLE COVER PLASTIC 0.00 1285.46 97.97 2570.93 O/T CALL BACK 0.00 688.50 DEFERRED COMPENSATION 0.00 650.38 10 BAGS OF PENDULUM AQUA SHADE LAKEPAK LAKE PACK 0.00 466.88 0.00 170.73 0.00 269.77 0.00 89.92 0.00 997.30 RUN DATE 07/15/99 TIME 08:36:35 - FINANCIAL ACCOUNTING 07/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT FUND S TION CRITERIA: transact.check_no between "570375" and "570467" FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ............. VENDOR FUND/DEPT ..... DESCRIPTION- SALES PAGE 6 1020 570457 07/09/99 701 T~kRGET STORES 5806449 1020 570457 07/09/99 701 TARGET STORES 5806349 1020 570457 07/09/99 701 TARGET STORES 5806349 1020 570457 07/09/99 701 TARGET STORES 5806349 1020 570457 07/09/99 701 TARGET STORES 5806449 1020 570457 07/09/99 701 TARGET STORES 5806449 1020 570457 07/09/99 701 TARGET STORES 5806349 1020 570457 07/09/99 701 TARGET STORES 1106265 TOTAL CHECK 1020 570458 07/09/99 1370 1020 570459 07/09/99 1014 1020 570460 07/09/99 724 1020 570461 07/09/99 840 1020 570462 07/09/99 1365 1~ 570463 07/09/99 302 1020 570464 07/09/99 794 1020 570464 07/09/95 794 TOTAL CHECK LOIS K THORNTON 6104800 TOTAL REBOUND 5806349 %~JRF & INDUSTRIAL EQUIP 1108315 BERT VISKOVICE 1108001 WALKABLE CO~94LEgITIES INC 1108601 W/LSHINGTON MLVfUAL 110 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 1020 570465 07/09/99 1081 YDa~AGAMI'S NLrRSERY 1108303 1020 570465 07/09/99 1081 YAb~AG~J~I'S NURSERY 1108303 TOTAL CHECK 1020 570466 07/13/99 149 CASH 1108601 1020 570466 07/13/99 149 CASH 1106100 1020 570466 07/13/99 149 CA~qH 1106647 1020 570466 07/13/99 149 CASH 6104800 1020 570466 07/13/99 149 CASH 1104510 1020 570466 07/13/99 149 CASH 1107301 1020 570466 07/13/99 149 C~H 1101200 1020 570466 07/13/99 149 CASH 1107501 1020 570466 07/13/99 149 CA~qH 5806649 1020 570466 07/13/99 149 CASH 1107301 1020 570466 07/13/99 149 CASH 1104400 1020 570466 07/13/99 149 CASH 1104000 1028 570466 07/13/99 149 CASH 1104000 1020 570466 07/13/99 149 CASH 1101200 TOTAL CHECK 1020 570467 07/13/99 1171 1020 570467 07/13/99 1171 109~ 570467 07/13/99 1171 T CHECK DEPILRTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTT4ENT OF CONSERVATI 110 2 CORDLESS PHONES 0.00 140.70 CANDY BARS FOR CAMPERS 0.00 18.32 PRESCHOOL SUPPLIES 0.00 25.44 BIRD SEEDS 0.00 3.24 SHELVING UNITS 0.00 54.10 CANDY BARS 0.00 19.06 DAYCAMP SUPPLIES 0.00 15.11 BATTERIES 0.00 47.35 0.00 323.32 PER DIEM 7/19-23 0.00 190.00 VELCRO OLYMPICS 7/19 0.00 644.50 SUPPLIES 0.00 255.85 MEETING W/MAYOR 7/6 0.0O 60,43 PEDESTRIAN AUDIT 5/20 O.0O 1000.00 DEFEPHtED COMPENSATION 0.00 18799.37 11301998 0.00 926.04 11301998 0.00 668.99 0.00 1595.03 SVC FEES 4/1-6/30/98 SMIP SVC FEES 4/1 6/30 SVC FEES 4/1-6/30/99 0,00 268.47 0.00 473.23 0.00 741.70 0.00 3.78 0.00 35.14 0.00 41.27 0.00 87.40 0,00 9.20 0.00 2O.O0 0.00 57.25 0.00 40.00 0.00 51.26 0.00 22.59 0.00 11.34 0.00 39.00 0.00 40.00 0.00 509.34 0.00 -186.05 0.00 2386.75 0.00 3534.85 RUN DATE 07/15/99 TIME 08:36:36 - FINANCIAL ACCOUNTING 07/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT FUND ~TION CRITERIA: transact.check_~o between "570375" and "570467" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR ........ FLrND/DEPT -- DESCRIPTION --- SALES TAX PAGE 7 AMOUNT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 97.97 97.97 97.97 403963.51 403963.51 403963.51 RUN DATE 07/15/99 TIME 08:36:36 - FINANCIAL ACCOUNTING