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CC Resolution No. 99-231
RESOLUTION NO. 99-231 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 JUNE 30, 1999 WHEREAS, the Director of Ad~ninistrative 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, tl;e said claims and demauds have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of Jul,/ , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Statton, Dean None None None ATTEST: Ciiy Clerk Mayor, City o~Cup-ertino 07/1~ ~99 CITY OF CUPERTINO PAGE ACCOL~ING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND S TTION CRITERIA: transact.ok_date between "06/26/1999" and "07/01/1999" CASH ACCT CHECK NO ISSUE DT ..... VENDOR .......... FUND/DEPT 1020 570100 06/29/99 1350 A & R BOOTH RENTAL 1106448 1020 570101 06/29/99 7 ABAG PI~ CORPOP~ATION 1104540 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 1108530 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 1108501 1020 570102 06/29/99 10 ABAG POWER ELECTRICAL 1108503 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 1108507 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 5708510 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 5606620 1020 570102 06/29/99 10 A~AG POWER ELECTRICI~L 5606640 1020 570102 06/29/99 18 ABAG POWER-ELECTRICAL 1108504 1020 570102 06/29/99 18 ABAG POWER ELECTRICAL 1108602 1020 570102 06/29/99 10 ABAG POWER-ELECTRICAL 110 1020 570102 06/29/99 10 ~AG POWER-ELECTRICAL 1108506 1020 570102 06/29/99 I0 ABAG POWER-ELECTRIC3%L 5208003 1020 570102 06/29/99 10 ABAG POWER-ELECTRIO-AL 1108602 1020 570102 06/29/99 10 ABAG POWER-ELECTRICl%L 1108314 1020 570102 06/29/99 10 ABAG POWER-ELECTRIC~ 1108303 1020 570102 06/29/99 10 ~BAG POWER-ELECTRICAL 1108315 1020 570102 06/29/99 10 ABAG POWER ELECTRIC3%L 1108312 1020 570102 06/29/99 10 ABAG POWER ELECTRICAL 1108322 1020 570103 06/29/99 20 A/~VA-NTAGE GP~AFIX 1107200 1020 570103 06/29/99 20 ADVA/gTAGE GRAFIX 1107301 1020 570103 06/29/99 20 ADV;~NTAGE GP~AFIX 5806449 TOTAL CHECK 1020 570104 06/29/99 25 AIR COOLED ENGINES 6308540 1020 570104 06/29/99 25 AIR COOLED ENGINES 6308540 TOTAL CHECK 1020 570105 06/29/99 34 D. LL CHEMICAL DISPOSAL IN 6308540 1020' 570106 06/29/99 45 AMERICAN TP~AFFIC SUPPLY 2708404 1020 570106 06/29/99 45 AMERICAN TRAFFIC SUPPLY 2708404 1020 570106 06/29/99 45 AMERICAN TRAFFIC SUPPLY 2708404 1020 570106 06/29/99 45 Ai~ERIC~N TRAFFIC SUPPLY 2708404 TOTAL CHECK 1020 570107 06/29/99 57 ARAMARK 1104510 1020 570108 06/29/99 M ARCHITECTURAL DIGEST 1107501 1020 578109 06/29/99 67 AUTOMATIC RAIN COMPANY 1108312 1020 570109 06/29/99 67 AUTOMATIC RAIN COMPANY 1108312 1020 570109 06/29/99 67 AUTOMATIC P~AIN COMPA~!Y 1108312 TOTAL CHECK ir_ 570110 06/29/99 71 B & R ICE CREAM DIST 5606620 ..... DESCRIPTION REG AND FOOD BOOTH 0.00 340.00 PROPERTY LIAB CLAIM 6/ ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PSTT6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 7/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 ELECTRIC LEV PMT 6/99 0.00 1481.12 0.00 3612.00 0.00 5244.00 0.00 1327.00 0.00 737.00 0.00 3247.00 0.00 1860.00 0.00 223.00 0.00 5940.00 0.00 212.00 0.00 36287.00 0.00 177.00 0.00 9004.00 0.00 1869.00 0.00 3331.00 0.00 265.00 0.00 172.00 0.00 2043.00 0.00 75551.00 TRANSPARENCY FII~4 COLO 0.00 8.00 SOLUTIONS HANDBOOK 0.00 66.30 SUPPLIES 8.00 250.27 0.00 324.57 11301998 11301998 18.10 237.50 1.32 17.36 19.42 254.86 I~OR DISPOSAL FEES 0.00 556.40 SUPPLIES CUSTOM SIGNS CUSTOM SIGNS SUPPLIES EMPLOYEE COFFEE RENEWAL 113098 ADD NEW ACCT TO 113098 ADD NEW ACCT TO 113098 ADD NEW ACCT TO 11301999 0.00 322.83 0.00 535.84 0.00 357.23 0.00 269.98 0.00 1485.88 8.00 261.31 0.00 42.00 0.00 771.13 0.00 129.57 0.00 226.25 0.00 1126.95 0.00 266.30 RI3N DATE 07/15/99 TIME 08:45:55 - FINANCIAL ACCOUNTING 07/1~/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 1/00 C~ECK REGISTER - DISBURSEMENT PI/ND S' ~TION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" CASH ACCT CHECK NO 1020 570110 TOTAL CHECK ISSUE DT VENDOR -- - FI/~/DEPT 06/29/99 71 B & R ICE CREAM DIST 5606620 1020 570111 06/29/99 968 BAP AUTO PARTS 6508540 1020 570111 06/29/99 968 BAP AUTO P~%~RTS 6308S40 1020 570111 06/29/99 968 BAP ALVfO PARTS 6308540 TOTAL CHECK 1020 570112 1020 570113 1020 570114 1020 570115 1020 570115 TOTAL CHECK 1020 570116 1020 570117 1'~ 570118 1 570118 TOTA~L CHECK 1020 570119 1020 570119 1020 570119 1020 570119 1020 570119 1020 570119 TOTAL CHECK 1020 570120 1020 570121 1020 570122 1020 570123 1020 570124 1020 570125 1020 570126 1020 570126 1020 570126 TOTAL C~ECK 1 570127 06/29/99 80 06/29/99 100 06/29/99 106 06/29/99 872 06/29/99 872 B~qRY & VOLF~ 5709209 BMI IMAGING SYSTEMS 1104300 BRIDGE P~I0 CO~ICATI 1108501 BSA ARCHITECTS 4239214 BSA ARCHITECTS 4239214 06/29/99 M 06/29/99 173 06/29/99 179 06/29/99 179 BUILDER MAGAZINE 1107501 COCA-COI~ BOTTLING OF CA 5606620 COMPUSA INC 5506549 COMPUSA INC 6104800 06/29/99 194 06/29/99 194 06/29/99 194 06/29/99 194 06/29/99 194 06/29/99 194 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108507 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108312 06/29/99 198 06/29/99 1344 06/29/99 220 06/29/99 225 06/29/99 855 06/29/99 1345 06/29/99 260 06/29/99 260 06/29/99 260 CUPERTINO UNION SCHL DIS 5806349 DESMOND JOHNSON, APPRAIS 4209110 DISCOUNT SCHOOL SUPPLY 5806349 DONE RIGHT ROOFING & GUT 1108507 DULIN ADVERTISING INC 1104520 E~RTHQUAJ~E OUTLET 1104400 FEDER3~L EXPRESS CORP 1108101 FEDEP~L EXPRESS CORP 1108601 FEDEPJtL EXPRESS CORP 1108101 06/29/99 776 GCS WESTERN POWER & EQUI 6308540 ..... DESCRIPTION S~%LES TAX 11301998 0.00 ~OtTNT 289.54 555.84 G~ FILTER 0.00 4.48 SUPPLIES 0.00 36.44 SUPPLIES 0.00 63.98 0.00 104.90 SERVICE AGREEMENT FOR 0.00 4834.23 11301998 3.51 46.01 SUPPLIES 0.00 78.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 327.30 2298.99 2626.29 SUBSCRIPTION RENEWAL 0.00 74.32 11301998 0.00 1025.01 SUPPLIES 0.00 266.13 SUPPLIES 0.00 345.32 0.00 611.45 11301998 0.00 145.15 11301998 0.00 47.80 11301998 0.00 99.23 11301998 0.00 100.00 11301998 0.00 228.33 11301998 0.00 23.70 0.00 644.21 FACILITY USAGE 0.00 1183.05 0.00 PROFESSIONAL SERVICES 7057.50 SUPPLIES 0.00 444.21 PROFESSIONAL SERVICES 0.00 4475.41 ADVERTISEMENT O.OO 587.25 SUPPLIES 0.00 72.66 STANDARD OVERNIGHT 0.00 14.00 STANDARD OVERNIGHT 0.00 22.25 ST~NDARD OVERNIGHT 0.00 14.00 0.00 50.25 PARTS 0.00 14.73 RUN DATE 07/15/99 TIME 08:45:55 - FINANCIAL ACCOI3i~TING o7/~s/99 ACCOUNTING PERIOD: $ ~TION CRITERIA: CITY OF CUPERTINO 1/00 CHECK REGISTER DISBLrRSEMENT FL~ND transact.ck_date between "06/26/1999" and "07/01/1999" CASM ACCT CHECK NO ISSUE DT ...... VENDOR ...... FUND/DEPT 1820 570128 06/29/99 298 GP~INOER INC 1108312 1020 578128 06/29/99 298 GRAINGER INC 1108312 1020 570128 06/29/99 298 GP~AINGER INC 1108312 TOTAL CHECK 1020 570129 06/29/99 339 ICBO 1107503 1020 570130 06/29/99 995 INSERV COMPANY 1108502 1020 570130 06/29/99 995 INSERV COMP~ 1108501 1020 570130 06/29/99 995 INSERV COMPAI~ 1108504 TOT;iL CHECK 1020 570131 06/29/99 385 kJ~ SAFETY SUPPLY 5806349 1020 570132 06/29/99 448 MISSION V~LLLEY FORD INC 6308540 1020 570133 06/29/99 1346 NASC0 MODEST0 5806349 1020 570134 06/29/99 M NATIONAL FIRE PROTECTION 1107503 1r -- 570135 06/29/99 M OLD-HOUSE JOUP~AL 1107501 1020 570136 06/29/99 520 PAPERDIKECT INC 1106265 1020 570137 06/29/99 534 PET CENTRE 1106647 1020 570138 06/29/99 611 S C CO TP~SPORTATION 5606549 1020 570139 06/29/99 644 SCREEN DESIGNS 5806449 1020 570140 06/29/99 1018 SPORTTIME 5806349 1020 570140 06/29/99 1018 SPORTTIME 5806349 TOTAL CHECK 1020 570141 1020 570142 1020 570142 TOTAJ~ CHECK 06/29/99 671 06/29/99 700 06/29/99 700 STAND~RD BUSINESS MACHIN 5606680 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 1020 570143 06/29/99 701 TARGET STORES 1108303 1020 570143 06/29/99 701 TARGET STOKES 5806349 1020 570143 06/29/99 701 TARGET STORES 5806449 1020 570143 06/29/99 781 TARGET STORES 5806349 TOTAL CHECK 1020 570144 06/29/99 724 ~JRP & INDUSTRI~J~ EQUIP 6308540 1020 570144 06/29/99 724 TURF & Ii~DUSTRIAL EQUIP 6308540 SUPPLIES 0.00 137.16 SUPPLIES 0.00 279.60 SUPPLIES 0.00 20.09 0.00 436.85 SUPPLIES 0.00 3.71 WATER TREATMENT 6/99 0.00 159.49 WATER TREATMENT 6/99 0.00 159.49 WATER TREATMENT 6/99 0.00 159.49 0.00 478.47 SUPPLIES 0.00 173.22 REPAIR DIESEL SYSTEM 0.00 558.02 SUPPLIES 0.00 45.70 MEMBERSHIP 0.00 115.00 SL~SCRIPTION 0.00 27.00 SUPPLIES 0.00 248.45 SUPPLIES 0.00 7.23 FLASH PASS 6/99 0.00 248.00 SUPPLIES 0.00 724.19 SUPPLIES 0.00 335.94 SUPPLIES 0.00 40.20 0.00 376.14 SUPPLIES PARTS & SUPPLIES SUPPLIES 0.00 109.33 0.00 786.02 0.00 329.46 0.00 1115.48 SUPPLIES 0.00 51.94 SUPPLIES 0.00 5.39 SUPPLIES 0.00 48.55 SUPPLIES 0.00 11.62 SUPPLIES 0.00 64.51 PARTS 0.00 13.68 0.00 78.19 1020 570145 06/29/99 746 VIKING OFFICE PRODUCTS 6308540 SUPPLIES 0.00 48.65 RUN DATE 07/15/99 TIME 08:45:56 - FINANCIAL ACCOUNTING 07/15/99 ~ - '~TING PERIOD: 1/00 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999- FUND 110 - GENEtLAL FUND CASR ACCT CHECK NO ISSUE DT .......... VENDOR ......... FUND/DEPT 1020 570145 06/29/99 746 VIKING OFFICE PRODUCTS 5506549 TOTkL CRECK 1020 570146 07/01/99 1232 RICK Y;k~HIRO 1106248 1020 570147 06/30/99 18 ADONA OIL CORPOP~ATION 1108005 1020 570147 06/30/99 18 AJDONA OIL CORPORATION 2708405 TOTAL CHECK 1020 570146 06/30/99 M AINSLEY HOUSE 5506549 1020 570149 06/30/99 45 AMERIC;kN TP~AFFIC SUPPLY 2708404 1020 570150 06/30/99 66 AUTO P~TS CLTJB 6308540 1020 570150 06/30/99 66 ALrfO PD~RTS CLUB 6308540 TOTAL Cq4ECK 1020 570151 06/30/99 67 ALrfONiATIC RAIN COMP~/~Y 1108322 1020 570151 06/30/99 67 AUTO}{ATIC RAIN COMP~NY 1108322 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108322 1~-- 570151 06/30/99 67 AUTOMATIC RAIN COMPANY 1108312 1 570151 06/30/99 67 AUTOMATIC RAIN COMP;%NY 1108312 1020 570151 06/30/99 67 AUTO~LATIC RAIN COMPA/qY 1108312 1020 570151 06/30/99 67 AUTOMATIC P~AIN COMPANY 1108312 1020 570151 06/30/99 67 AUTOMATIC RAIN COMP~NY 1108315 1020 570151 06/30/99 67 AUTOMATIC RAIN COMPANy 1108314 TOT/%L CHECK 1020 570152 06/30/99 69 B & B IJkNDSCAPE CON INC 2709422 1020 570153 06/30/99 M BABU, SIJRESH 5800000 1020 570154 06/30/99 M BAPAYE, RJL3ASblREE 5800000 1020 570155 06/30/99 83 BATTERIES PLUS 1108303 1020 570156 06/30/99 85 BAY ~2=AJlM COMP~NY 1108505 1020 570156 06/30/99 85 BAY/kI~ COMPABTY 1108502 TOT;kL CHECK 1020 570157 06/30/99 1348 BAYSHORE FENCE CO INC 5708510 1020 570158 06/30/99 87 BEARCOM 1108501 1020 570159 06/30/99 1305 BETTERPLY BUSINESS FORMS 1107502 1020 570160 06/30/99 865 BILL'S TREE SERVICE 1108315 10~ 570161 06/30/99 100 BMI IMAGING SYSTEMS 1104300 1~ 570161 06/30/99 100 BMI IMAGING SYSTEMS 1104300 TOTAL CHECK PAGE 4 .... DESCRIPTION ..... SALES TAX SUPPLIES 0.00 SERVICE AGREEMENT FOR HAZ WASTE TRUCKING HAZ WASTE TRUCKING O.O0 0.00 0.00 0.00 0.00 TOUR/LUNCH 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 O.O0 .Z~4OUNT 256.77 305.42 400.00 4000.00 4360.00 8360.00 336.75 535.84 85.10 44.15 129.25 SUPPLIES 0.00 103.85 SUPPLIES 0.00 169.39 SUPPLIES 0.00 98.54 SUPPLIES 0.00 771.13 SUPPLIES 0.00 420.87 SUPPLIES 0.00 411.20 SUPPLIES 0.00 917.88 SUPPLIES 0.00 17.70 SUPPLIES 0.00 720.05 0.00 3630.61 PROFESSIOAL SVC/FINAL 0.00 RECREATION REFLRNrD 0.00 RECREATION REFUND O.OO SUPPLIES 0.00 MONITORING FEE 1283322 0.00 MONITORING FEE 3110222 0.00 0.00 INSTALL SWING GATE 0.00 SERVICE CALL FORMS/BUILDING PERMIT 0.00 TREE WORK 0.00 MICROFILMING 299.68 MICROFILMING . 11.58 311.26 36255.00 7.00 162.00 170.83 234.00 669.22 903.22 582.00 187.50 1029.28 2450.00 3932.21 151.85 4084.06 RUN DATE 07/15/99 TIME 08:45:57 - FINANCIAL ACCOUNTING 07/15/99 CITY OF CUPERTINO ~ ~TING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" FUND 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .... VENDOR ........... FUND/DEPT ..... DESCRIPTION ..... SALES T~X PAGE 5 AMOUNT 1020 570162 06/30/99 M 1020 570163 06/30/99 113 1020 570164 06/30/99 M 1020 570165 06/30/99 1265 1020 570165 06/30/99 1265 1020 570165 06/30/99 1265 TOTAL CHECK 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1020 570166 06/30/99 809 1' -- 570166 06/30/99 809 1 570166 06/30/99 809 TOTAL CHECK 1020 570167 06/30/99 813 1020 570168 06/30/99 137 1020 570169 06/30/99 152 1020 570170 06/30/99 M 1020 570171 06/30/99 M 1020 570172 06/30/99 M 1020 570173 06/30/99 M 1020 570174 06/30/99 829 1020 570175 06/30/99 1363 1020 570176 06/30/99 1352 1020 570177 06/30/99 178 1020 570178 06/30/99 179 10'--' 570179 06/30/99 M 1020 570180 06/30/99 183 BR3%RDT, LINDA 110 BRUNSWICK HOMESTEAD LANE 5806349 BUEN0, ROXANN 5800000 CALIFORNIA ROOFING CO IN 1108507 CALIFORNIA ROOFING CO IN 1108502 CIkLIFORNIA ROOFING CO IN 1108507 C3kLIFORNIA SPORT DESIGN 5806249 CALIFORNIA SPORT DESIGN 1106342 CALIFORNIA SPORT DESIGN 5806249 CALIFORNIA SPORT DESIGN 1106342 CALIFORNIA SPORT DESIGN 1106342 CALIFORNIA SPORT DESIGN 1106342 CALIFORNIA SPORT DESIGN 5806249 CALIFORNIA SPORT DESIGN 1106442 CALIFORNIA SPORT DESIGN 5806249 CALIFORNIA SPORT DESIGN 1106342 CAMP DRESSER & MCKEE INC 4209801 CAPITOL GMC TRUCK 6308540 CEB 1101500 C~PL~IN PLANNING PRESS 1107301 CHAIN, BRENDA 5800000 REFUND DEPOSIT 0.00 100.00 BOWLING 0.00 167.50 RECREATION REFUND 0.00 9.00 REROOF 0.00 555.00 REROOF 0.00 11346.00 REROOF 0.00 14540.00 0.00 26441.00 SUPPLIES 0.00 13.53 SUPPLIES 0.00 673.86 SUPPLIES 0.00 32.48 SUPPLIES 0.00 125.22 SUPPLIES 0.00 251.68 SUPPLIES 0.00 738.63 SUPPLIES 0.00 22.74 SUPPLIES 0.00 251.68 SUPPLIES 0.00 64.95 SUPPLIES 0.00 712.29 0.00 2887.06 PROFESSIONAL SERVICES 0.00 12090.37 pARTS 0.00 161.12 PLq~LICATION 0.00 70.45 SUBSCRIPTION 0.00 50.00 RECREATION REFUND 0.00 48.00 RECREATION REFU~ 0.00 42.00 RECREATION REFLrND 0.00 123.00 PROFESSIONAL SERVICES 0.00 i90.00 SUPPLIES 0.00 313.93 REPAIR COFFEE SYSTEM 0.00 63.01 INSUP~CE PREMIUM 7/99 0.00 60.68 SUPPLIES 0.00 2451.20 RECREATION REFUND 0.00 99.00 GEOLOGIC SVC/GUDMUNDSO 0.00 1000.00 RUN DATE 07/15/99 TIME 08:45:58 - FINANCIAL ACCOUNTING 07/15/99 ~ ~ 'INTING PERIOD; 1/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" F~ND 110 GENEP~L FU~rD 1020 570180 06/30/99 183 1020 570180 06/30/99 183 TOTAL CHECK COTTON S~IRES & USO IN 110 COTTON SHIRES & ASSO IN 1107301 1020 570181 06/30/99 1353 UREDIT BUREAU OF MO~I~TAI 1100000 1020 570182 06/30/99 984 CROSSROADS CHEVRON SERVI 6308540 1020 570183 06/30/99 1306 CTJPERTINO S~/qIT/~qY DISTR 1108303 1020 570184 06/30/99 194 CUPERTINO SUPPLY INC 1108312 1020 570185 06/30/99 197 C~3PERTINO TO~N CENTER 1101500 1020 570186 06/30/99 198 CUPERTINO UNION SCHL DIS 2308004 1020 570187 06/30/99 201 DAPPER TIRE CO 6308540 1020 570187 06/30/99 201 DAPPER TIRE CO 6308540 TOTAL CHECK 570188 06/30/99 1229 DAVIS, LJ~NGDON ~/DAMSON 4239214 1020 570189 06/30/99 206 STAC¥ DAY 5506549 1020 570190 06/30/99 890 DE ~2qZA PRINTING SERVICE 5208003 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 1020 570191 06/30/99 TOTAL CHECK 209 DE ANZA SERVICES INC 1108503 209 DE ~2qZA SERVICES INC 1108505 209 DE ~2qZA SERVICES INC 1108501 209 DE ~2qZA SERVICES INC 1108502 209 DE ~NZA SERVICES INC 1108507 209 DE ANZA SERVICES INC 1108322 209 DE ANZA SERVICES INC 1108509 209 DE ~%NZA SERVICES INC 1108509 209 DE ~2qZA SERVICES INC 1108504 209 DE ~NZA SERVICES INC 1108314 209 DE ~NZA SERVICES INC 1108504 209 DE ~NZA SERVICES INC 1108507 209 DE ANZA SERVICES INC 1108506 209 DE ~tNZA SERVICES INC 5708510 209 DE ANZA SERVICES INC 1108511 209 DE ;%NZA SERVICES INC 1108501 209 DE ANZA SERVICES INC 1108502 1020 570192 06/30/99 M DEAC~qA, K3%REN 5800000 1020 570193 1, 570194 06/30/99 1313 DELTA SAFETY SUPPLY CO 6308540 06/30/99 M DENNIS & KAREN PABOOJIAN 110 06/30/99 214 DEPT OF IP~SPORTATION 1108602 ..... DESCRIPTION ...... GEOLOGIC SVC/HUTTON GEOLOGIC SVC/RAINBOWS CLIENT LETTER SERVICE FUEL/CITY VEHICLES SUPPLIES RENT TPJ%NSPORTATION PARTS & SUPPLIES PARTS & SUPPLIES PROFESSIONA~L SERVICES YOGA INSTRUCTION PRINTING CHARGE JANITORIAL SVC 6/99 JANITORIAL SVC 6/99 JANITORIAL SVC 6/99 J/kNITORIAL SVC 6/99 SPECIAL JANITORIAL SVC SPECIAL JANITORIAL SVC JANITORIiLL SVC 6/99 J~/qITORIAL SVC 6/99 J~/~ITORIAL SVC 6/99 SPECIAL JANITORIAL SVC SPECIAL JANITORIAL SVC J~NITORIAL SVC 6/99 JA/qITORI~L SVC 6/99 J]LNITORIAL SVC 6/99 JANITORIAL SVC 6/99 J]~NITORIAL SVC 6/99 SPECIAL JANITORI~L SVC RECREATION REFUND SUPPLIES REFUND PERFORMANCE BON SAFETY LIGHTING 4/99 0.00 0.00 0.00 0.00 0.00 0.00 6.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 140.50 495.25 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 1663.12 1019.26 409.49 3582.21 280.00 875.00 602.55 566.55 4476.65 5881.00 55.00 1206,40 281.82 1861.61 708.00 1931.42 90.00 25490.08 21.00 59.97 67715.00 89.28 DATE 07/15/99 TIME 08:45:58 FIN;~NCIAL ACCOUNTING 0 ~/99 CITY OF CUPERTINO A JNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT Fl/ND SELECTION CRITERIA: transact.ck date between "06/26/1999" and "07/01/1999" FLR~D - 110 GENERAL FUND CASH ACCT CMECK NO ISSUE DT ......... VENDOR .......... FI/ND/DEPT PAGE 7 --- DESCRIPTION-- S~ES T~Z~ AMOUNT 1020 570196 06/30/99 1354 DIRECT SAFETY COMPAB~Y 6308540 1020 570196 06/30/99 1354 DIRECT SAFETY COMP~kNY 6308540 TOTAL CHECK 1020 570197 06/30/99 225 1020 570197 06/30/99 225 TOTAL ClqECK 1020 570198 06/30/99 228 1020 570199 06/30/99 855 1020 570200 06/30/99 234 1020 570200 06/30/99 234 1020 570200 06/30/99 234 TOTAL CHECK 1020 570201 06/30/99 240 1 570202 06/30/99 M 1020 570203 06/30/99 251 1020 570204 06/30/99 253 1020 570204 06/30/99 253 1020 570204 06/30/99 253 TOTAL CHECK 1020 570205 06/30/99 818 1020 570206 06/30/99 268 1020 5?0207 06/30/99 274 1020 570208 06/30/99 275 1020 570209 06/30/99 281 1020 570209 06/30/99 281 1020 570209 06/30/99 281 1020 570209 06/30/99 281 1020 570209 06/30/99 281 TOTAL CHECK 1020 570210 06/30/99 M 1020 570211 06/30/99 M 1 570212 06/30/99 291 1020 570213 06/30/99 1340 DONE RIGHT ROOFING & GUT 1108507 DONE RIGHT ROOFING & GUT 1108507 DOBAY'S TIRE SERVICE INC 6308540 DULIN ADVERTISING INC 1104520 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER i10 ELIZABETH ELLIS 1101070 EQUIVIAS, JOSE M 110 EV~NS WEST VALLEY SPRAY 1108303 EXCHANGE LINEN SERVICE 5606620 EXCH~GE LINEN SERVICE 5606620 EXC~LANGE LINEN SERVICE 5806249 FLOYD D BROWN FIRST AID 6306540 FOSTER BROS SECURITY SYS 5708510 FRY'S ELECTRONIC 1108314 SUSAN FUKLrBA 5806449 SUPPLIES 0.00 22.00 SUPPLIES 0.00 69.27 0~00 91.27 MATERIALS 0.00 264.97 L~OR & MATERIAL 0.00 5014.77 0.00 5279.74 B_LIGNMENT 0.00 85.00 ADVERTISEMENT 0.00 587.25 R#1836 LEGAL NOTICE 0.00 86.43 R#1832 LEGAL NOTICE 0.00 62.51 R#1818 LEGAL NOTICE 0.00 61.52 0.00 210.46 TPJ~SCRIPTION 0.00 425.00 REFLrND DEPOSIT R#2224 0.00 100.00 WEED/FEED 0.00 4400.00 SUPPLIES O.00 87.94 SUPPLIES 0.00 173.28 LINEN RENTALS 0.00 26.70 0.00 267.92 FIRE EXTINGUSNIER SVC SUPPLIES SUPPLIES 0.00 30.00 0.00 242.91 0.00 77.90 GEE, RITA 5800000 GINYAP~, F~RIS 110 GOLDEN TOUCH 12%NDSC~PING 1108314 GOLFLANDWATERSLIDES 5806349 RECREATION REFUND 0.00 125.00 RECREATION REFUND 0.00 10O.OO PARTS & LABOR 0.00 750.00 ADMISSION 0.00 625.00 GARDENI~kND 6308540 SUPPLIES 11.19 146.79 GARDENI~D 6308540 CREDIT 6/25/99 0.00 -189.13 GARDENIJ%ND 6308540 11301998 5.59 73.39 G~J~DENL~ 6308540 SUPPLIES 0.00 12.67 G~RDENLAND 6308540 SUPPLIES 6.48 85.03 23.26 128.75 RECREATION PROGP~AM 0.00 1235,40 RUN DATE 07/15/99 TIME 08:45:59 - FINANCI;~L ACCOLrNTING 0 -- '/99 CITY OF CUPERTINO A oNTING PERIOD: l/D0 CHECK REGISTER - DISBLrRSEMENT F~JND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" CASH ACCT CHECK NO 1820 570213 TOT~kL CHECK ISSUE DT .......... VENDOR ............ FUND/DEPT 06/30/99 1340 GOLFLA~D WATERSLIDES 5806349 1020 570214 06/30/99 M GONZALEZ, M&RIA 110 1020 570215 06/30/99 298 GRAINGER INC 1108312 1020 570215 06/30/99 298 GRAINGER INC 1108502 1020 570215 06/30/99 298 GRAINGER INC 1108321 1020 570215 06/30/99 298 GRAINGER INC 1108321 1020 570215 06/30/99 298 GRAINGER INC 1108321 1020 570215 06/30/99 298 GRAINGER INC 1108505 1020 570215 06/30/99 298 GRAINGER INC 1108504 1020 570215 06/30/99 298 GRAINGER INC 1108530 1020 570215 06/30/99 298 GRAINGER INC 6308540 1020 570215 06/30/99 298 GRAINGER INC 6308540 1020 570215 06/30/99 298 GRJ%INGER INC 1108312 TOTAL CHECK 1020 570216 06/30/99 M GREENE, PATRICE 5800000 1 570217 06/30/99 1364 GRIFFIN PAINTING INC 1108507 1020 570218 06/30/99 M GU, TIAN LI3~ 5800000 1020 570219 06/30/99 311 GUARDI~%N S~kNIT~kRY SUPPLY 5606620 1020 570220 06/30/99 1180 ~L~RRY L MURPHY INC 1108502 1020 570221 06/30/99 M HAYNE, J0h~N 5600000 1020 570222 06/30/99 323 BURL B HA~ES III 5606620 1020 570223 06/30/99 325 D~kNIEL HEDDEN 1106500 1020 570224 06/30/99 M HSIANG, KO-FANG 5800000 1020 570225 06/30/99 M HSU, SHA~-CHIIN 5800000 1020 570226 06/30/99 M ~TJANG, WENLIN 5800000 1020 570227 06/30/99 M IMAZATO, TAEKO 5800000 1020 570228 06/30/99 349 INTERIM PERSONNEL 1108101 1020 570228 06/30/99 348 INTERIM PERSONNEL 1108601 TOTAL CHECK 1020 570229 06/30/99 1291 IS SOLUTIONS 6104800 10-- 570229 06/30/99 1291 IS SOLUTIONS 6104800 1L 570228 06/30/99 1291 IS SOLUTIONS 6104800 1020 570229 06/30/99 1291 IS SOLUTIONS 6104800 TOTAL CHECK DESCRIPTION ...... ;%OMISSION REFUND DEPOSIT R#27630 BARRICADE TAPE NITRILE SUPPLIES CREDIT 5/6/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SAFETY EYEWE~JR RECREATION REFUND P~JRTS & LABOR RECREATION REFUND SUPPLIES ROMOVE/REPLACE CARPET REFUND/GOLF TOURNAMENT LIFEGUARD SVC SR CTR 6/19 6/22 RECREATION REFUND RECREATION REFLrND RECREATION REFUND REC~EATION REFUND TEMP PLACEMENT S ARNOL TEMP PLACEMENT S ARNOL SYSTEM UPGRADE SYSTEM UPGRADE SSYTEM UPGRADE SYSTEM UPGRADE SALES TAX 0,00 0,00 0.00 0.00 7.39 0.00 0.00 0.00 0.00 0.00 0.00 25.35 0.00 0.00 0.00 21.05 0.00 0.00 0.00 0.00 O,0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 364.00 989.00 100,00 272.14 96.97 -326.95 326.95 166.53 15.82 9.58 210.21 8.30 55.35 107.09 941.99 63.00 1647.00 49.00 276.25 17660.00 600.00 800.00 135.00 81.00 48.00 98.00 98.00 99.00 33.00 132.00 894.17 2143.30 444.84 1253.63 4735.94 RUN DATE 07/15/99 TIME 08:46:00 - FINANCIAL ACCOUNTING 0- ~/99 CITY OF CUPERTINO A 31NTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FU1ND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" ..... DESCRIPTION ..... SALES TILX PAGE 9 AMOUNT 1020 570230 06/30/99 1205 J & M TERMITE CONTROL IN 1108507 1020 570231 06/30/99 952 J/~4SERVICES INC 2709502 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 1020 570231 06/30/99 952 J/~4SERVICES INC 2709502 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 1020 570231 06/30/99 952 JAM SERVICES INC 2709502 TOTAL CHECK 1020 570232 06/30/99 1067 JIM'S REFRIGERATION 5609105 1020 570233 06/30/99 1257 JOE'S TRACTOR SERVICE 1108302 1020 570234 06/30/99 M JOI4NSON, GEORGE/MNrNA 5500000 1020 570235 06/30/99 806 WENDELL JAMES JOHNSON JR 1108314 1020 570247 06/30/99 M L~, NGA-HUANG 5800000 10~ 570248 06/30/99 M LJ~NKA, SRIDI~ 5700000 it 570248 06/30/99 M LA~KA, SRIDHARA 5800000 TOTAL CHECK CONTRACT COSTS CREDIT 3/24/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 940.00 0.00 22.73 0.00 1077.24 0.00 209.27 0.00 66.34 0.00 378.57 O.OO 168.78 0.00 3091.62 SWAMP COOLER 0.00 2000.00 MOWING O.OO 1000.00 TRIP REFUND 0.00 75.00 SERVICE CALL 0.00 103.00 RECREATION REFUND 0.00 21.00 SUPPLIES 0.00 217.67 REFUND DEPOSIT R#7481 0.0O 500.00 LIFEGUARD 0.00 500.00 RECREATION REFUND 0.00 42.00 REIMBURSEMENT 0.00 105.00 RECREATION REFUND 0.00 35.00 REFUND DEPOSIT R~2444 0.00 100.00 REI~URSEMENT 0.00 791.31 PRINTING CHARGE 0.00 308.51 SUPPLIES 0.00 153.57 SUPPLIES 0.00 318.59 SUPPLIES 0.00 201.07 0.00 673.23 RECREATION REFUND RECREATION REFUND RECREATION CLASS FEES 0.00 317.25 0.00 143.00 0.00 -70.00 0.00 73.00 1020 570249 06/30/99 1355 LJ~RSEN SYSTEMS INC 1108504 SUPPLIES 0.00 129.90 RUN DATE 07/15/99 TIME 08:46:01 - FINANCIAL ACCOUNTING G :/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date between "06/26/1999" and "07/01/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT DESCRIPTION ...... S]kLES T/tX PAGE 10 AMOUNT 1020 570250 06/30/99 M LEE, CRISTIN 5800000 1020 570251 06/30/99 M LEE, TSAI Y~3 5800000 1020 570252 06/30/99 397 1020 570252 06/30/99 397 1020 570252 06/30/99 397 1020 570252 06/30/99 397 1020 570252 06/30/99 397 1020 570252 06/30/99 397 TOTAL CHECK 1020 570253 06/30/99 404 1020 570254 06/30/99 405 1020 570255 06/30/99 406 1 570256 06/30/99 408 1020 570256 06/30/99 408 TOTAL CHECE 1020 570257 06/30/99 1020 570258 06/30/99 M 1020 570259 06/30/99 M 1020 570259 06/30/99 M 1020 570259 06/30/99 M 1020 570259 06/30/99 M TOTAL CHECK 1020 570260 1020 570261 1020 570262 1020 570263 1020 570264 1020 570264 1020 570264 TOT/KL CHECK 10~ 570265 it 570265 TOTAL CHECK 06/30/99 1356 06/30/99 M 06/30/99 M 06/30/99 1264 06/30/99 900 06/30/99 900 06/30/99 900 06/30/99 437 06/30/99 437 LESLIE'S POOL SUPPLIES I 1108322 LESLIE'S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 5606620 LESLIE'S POOL SUPPLIES I 1108303 LONGS DRUG STORES #260 5806349 LONGS DRUGS #114 1108601 LOS ALTOS GARBAGE CO 1100000 LOS GATOS MEATS 5606620 LOS GATOS MEATS 5606620 LUONG, LESLIE 5800000 LY, FAYE 5800000 MATSUZUKA, SHINOBU 5800000 MATSUZUKA, SEINOBU 5800000 MATSUZUKA, SHINOBU 5800000 MATSUZUKA, SEINOBU 5800000 MATTHEW BENDER & COMPANY 1101500 MAYO CLINIC EEALTR LETTE 5506549 MEHTA, BHUPEN 110 MELLO PIPELINE 2159620 MESITI MILLER ENGINEERIN 1108503 MESITI MILLER ENGINEERIN 1108503 MESITI MILLER ENGINEERIN 1108503 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 RECRE4%TION REFUND 0.00 75.00 RECREATION REFUND 0.00 42.00 POND SUPPLIES POND SUPPLIES POND SUPPLIES POND SUPPLIES POOL SUPPLIES POND SUPPLIES SUPPLIES SUPPLIES PARTIAL PMT/GARB LIEN SUPPLIES SUPPLIES 0.00 131.68 0.00 131.68 0.00 844.22 0.00 1284.65 0.00 133.14 0.00 131.68 0.00 2657.05 0.00 1.61 0.00 15.02 0.00 50.00 0.00 603.17 0.00 1398.85 0.00 2002.02 RECREATION REFUND 0,00 7.00 RECREATION REFUND 0.00 34.00 RECREATION REFUND RECREATION REFUND RECREATION REFUND RECREATION REFUND SUBSCRIPTION SUBSCRIPTION REFUND DEPOSIT R#81506 PROFESSIONAL SERVICE PROFESSIONAL SVC/PMT 5 PROFESSIONAL SVC/PMT 3 PROFESSIONAL SVC/PMT 4 PUBLIC HEARING PUBLIC EEARING 0.00 96.00 0.00 96.00 0.00 42.00 0.00 42.00 0.00 276.00 0.00 234.67 0.00 8.00 0.00 100.00 0.80 10450.00 0.00 3706.48 0.00 1809.75 0.00 3125.50 0.00 8641.73 0.00 455.00 0.00 590.00 0.00 1045.00 1020 570266 06/30/99 443 MILLENNIUM NfECPLANIC/tL IN 1108507 LABOR & PARTS 0.00 1426.00 RUN DATE 07/15/99 TIME 08:46:02 - FINANCIAL ACCOUNTING L 3/99 CITY OF C~JPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ckdate between "06/26/1999" and "07/01/1999" FDbrD - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ......... FUND/DEPT DESCRIPTION --- SALES TAX PAGE 11 AMOUNT 1020 570267 06/30/99 446 STU~2{T MISFELDT 5606620 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 1020 570268 06/30/99 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 1020 570269 06/30/99 449 MITCHELL BROTHERS 6308540 TOTAL CHECK 1020 570270 570271 1020 570272 1020 570272 TOTAL CHECK 1020 570273 1020 570274 1020 570275 1020 570276 1020 570276 TOTD~L CHECK 1020 570277 1020 570278 1020 570279 1020 570279 1020 570279 TOTAL CHECK 1020 570280 1020 570281 1020 570282 1020 570282 1020 570282 06/30/99 454 06/30/99 463 06/30/99 465 06/30/99 465 06/30/99 M 06/30/99 M 06/30/99 473 06/30/99 1357 06/30/99 1357 06/30/99 479 06/30/99 1358 06/30/99 496 06/30/99 496 06/30/99 496 06/30/99 499 06/30/99 M 06/30/99 507 06/30/99 507 06/30/99 507 06/30/99 507 PA~LO A MOLINA JR 5606620 VICTOR G MOSSOTTI 5806449 MOI/NTAIN VIEW GARDEN CEN 1108303 MOU1NTAIN VIEW GARDEN CEN 1108322 ~?JELLER, JUERGEN 1100000 NAGEL, MALKA 5800000 NASER DISTRIBUTORS INC 5606620 NATIONAL PEN CORPORATION 5506549 NATIONAL PEN CORPORATION 5506549 NATLrRES WOOD 5606620 NORTHERN TOOL & EQUIPMEN 6308540 O'GRADY PAVING INC 5606620 O'GRADY PAVING INC 5609105 O~GRADY PAVING INC 5609105 DEBBIE O'NEILL 5606620 OCON, 0~3LIA 5800000 DAN OSBORNE 1108322 DAN OSBORNE 1108322 DAN OSBORNE 1108530 DAN OSBORIVE 1108530 LIFEGUARD UNIFORI4 SERVICES UNIFORM SERVICES UNIFORM SERVICES UNIFORM SERVICES UNIFORM SERVICES SUPPLIES PARTS PARTS PARTS LIFEGUARD RECREATION PROGR3%M SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS PAVING AT BBH PAVING AT BBF PAVING AT BBF PERFOR~R 7/11/99 RECREATION REFLrND LJ~OR & MATERIALS LABOR & MATERIALS 0.00 200.00 0.00 76.08 0.00 76.08 0.00 74.95 0.00 76.08 0.00 76.08 0.00 379.27 0.00 13.96 0.00 58.50 0.00 162.05 0.00 43,99 0.00 278.50 0.00 400.00 0.00 368.00 0.00 56.18 0.00 454.12 0.00 510.30 O.O0 30.00 0.00 72.50 0.00 1833.23 0.00 38.87 0.00 39.00 0.00 77.87 0.00 373.25 68.98 0.00 16000.00 0.00 6000.00 0.00 1200.00 0.00 23200.00 0.00 170.00 0.00 20.00 0.00 1754.05 0.00 125.00 0.00 800.00 0.00 800.00 RUN DATE 07/18/99 TIME 08:46:02 - FINANCIAL ACCOUNTING t 3/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" FUND - 110 GENERAL FUND CASE ACCT CHECK NO 1020 570282 06/30/99 507 DAN OSBORNE 1108530 1020 570282 06/30/99 507 DAN OSBORNE 5708510 1020 570282 06/30/99 507 DAN OSBORNE 1108530 TOTAL CHECK 1020 570283 06/30/99 M OU, Y~0H K~YA 5800000 1020 570283 06/30/99 M OU, YU~ FIYA 5800000 TOTAL CHECK 1020 570284 06/30/99 515 PACIFIC WEST SECXJRITY 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 PENTD2MATION 6109850 1~- 570288 06/30/99 529 PENTAMATION 6109850 1020 570289 06/30/99 531 PEPSI-COLA COMpA~ 5806349 1020 570289 06/30/99 531 PEPSI-COLA COMPANY 5806249 TOT~J~ CHECK 1020 570290 06/30/99 M 1020 570290 06/30/99 M TOTAL CI4ECK PINN BROTRERS CONSTRUCTI 1100000 PINN BROTHERS CONSTRUCTI 110 1020 570291 06/30/99 545 JEFF PISERC~I0 5606640 1020 570292 06/30/99 M PORAT, TA~ 5800000 1020 570293 06/30/99 570 R3~DIO SHACK FILE #96062 1106265 1020 570294 06/30/99 M RA~AS, KRISR~A 5800000 1020 570295 06/30/99 M RANGWALA, JLrMANA 110 1020 570296 06/30/99 575 RECYCD~L SUPPLY 5208003 1020 570297 06/30/99 M REED, M~JRILYN 5700000 1020 570298 06/30/99 579 KEVIN REID 5606620 1020 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108530 10~ 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108602 1[ 570299 06/30/99 1071 REPIiBLIC ELECTRIC 1108530 1020 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108530 1020 570299 06/30/99 1071 REPUBLIC ELECTRIC 1108530 TOTAL UBECK -DESCRIPTION LABOR & MATERIALS LO%BOR & MATERIALS LABOR & MATERIALS RECREATION REFUND RECREATION REFUND SERVICE CALL 6/4/99 RECREATION REFUND FOOD RECREATION REFUND DATA LINE CHARGES DEDUCTION PER DONNA SODA SODA PARTIAL REFUND R#1836 LEGAL NOTICE R#1836 PROFESSIONAL SERVICES RECREATION REFI/ND SUPPLIES RECREATION REFUND REFUND DEPOSIT R#9560 SUPPLIES REFUND/ALBERT REED PAS LIFEGUARD PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SALES T/Cf 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE 12 AMOLr~T 680.00 375.00 400.00 4934.05 7.00 18.00 25.00 168.00 42.00 16.27 198.00 86.12 -12.60 73.52 72.80 59.84 132.64 1329.60 200.00 1529.60 1655.00 45.00 30.69 116.00 500.00 1192.97 315.00 1590.00 1413.70 RUN DATE 07/15/99 TIME 08:46:03 - FINANCIAL ACCOUNTING 0 ~/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ...... VENDOR ........ FUND/DEPT 1020 570300 06/30/99 584 1020 570301 06/30/99 1045 1020 570302 06/30/99 M 1020 570303 06/30/99 588 1020 570304 06/30/99 607 1020 570305 06/30/99 608 1020 570306 06/30/99 1069 1020 570307 06/30/99 M 1020 570308 06/30/99 620 1 570309 06/30/89 1047 1020 570310 06/30/99 M 1020 570311 06/30/99 633 1020 570312 06/30/99 1360 1020 570313 06/30/99 640 1020 570313 06/30/99 640 1020 570313 06/30/99 640 1020 570313 06/30/99 640 1020 570313 06/30/99 640 TOTAL CHECK 1020 570314 06/30/99 M 1020 570315 06/30/99 644 1020 570315 06/30/99 644 1020 570315 06/30/99 644 1020 570315 06/30/99 644 1020 570315 06/30/99 644 TOTAL CRECK 1020 570316 06/30/99 645 1020 570317 06/30/99 M lP~ 570317 06/30/99 M 1% 570317 06/30/99 M TOTAL CRECK BRENDON REUTEBUCH 5606620 KEITH REU~ER 5708510 REYES, SHELBY 5506549 BART RIBOTTA 5606620 RYKOFF-SEXTON 5606620 S & C FORD 6309820 SAFE RIT CORPORATION 2708404 SALTON, CATHERINE 5800000 SA/q JOSE CONSERVATION CO 1108601 SAN JOSE MERCURY NEWS 5506549 S~NO, AKIRA 5800000 SANTA CLA=RA COUNTY SHERI 5606620 SARTA CLARA UNIFIED SCHO 2308004 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108314 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108302 SCHOENFELDER, CORINNA 5800000 LIPEGUARD 0.0O 100.00 REMOVAL OF BEES 0.00 175.00 REI~BURSEMENT 0.00 82.87 LIFEGUARD 0.00 1540.00 SUPPLIES 0.00 216.71 TRUCK 0.00 29709.21 SUPPLIES 0.00 529.61 RECREATION REFUND 0.00 70.00 INTER/q 4/99 D CAMARILL 0.00 1856.00 SUBSCRIPTION D 0340677 0.00 124.06 RECREATION REFI/ND 0.00 29.00 SECURITY 0.00 1529.60 TRANSPORTATION 0.00 243.00 SUPPLIES 0.00 173.54 SUPPLIES 0.00 173.52 SUPPLIES 0.00 173.52 SUPPLIES 0.00 173.52 SUPPLIES 0.00 173.52 0.00 867.62 RECREATION REFUND 0.00 68.00 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 465.48 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 1466.79 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 757.75 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 921.21 SCREEN DESIGNS 5806349 T SHIRTS 0.00 1433.13 0.00 5044.36 SEARS CO994ERCIAL CREDIT 6308540 SEKINE, SHIGERU 5800000 SEKINE, SRIGERU 5800000 SEKINE, SHIGERU 5800000 PARTS & SUPPLIES 0.00 146.10 RECREATION CLASSES 0.00 -218.00 RECREATION REFUND 0.00 138.00 RECREATION REFUND 0.00 138.00 0.00 58.00 1020 570318 06/30/99 M SHENOY, KO~A 110 REFU1VD DEPOSIT R#10974 0.00 100.00 RUN DATE 07/15/99 TIME 08:46:04 0 ~/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FHND SELECTION CRITERIA: transact.ckdate between "06/26/1999" and "07/01/1999" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ ~ENDOR ........... FUND/DEPT 1020 570319 06/30/99 M 1020 570320 06/30/99 M 1020 570321 06/30/99 652 1020 570322 06/30/99 658 1020 570322 06/30/99 658 TOTAL CHECK 1020 570323 06/30/99 M 1020 570324 06/30/99 M 1020 570325 06/30/99 M 1020 570326 06/30/99 1074 1. 570327 06/30/99 665 1020 570328 06/30/99 877 1020 570329 06/30/99 668 1020 570330 06/30/99 M 1020 570331 06/30/99 M 1020 570332 06/30/99 1016 1020 570333 06/30/99 1361 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 TOTAL 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 It 570336 06/30/99 M 1020 570336 06/30/99 M TOTAL CHECK SIERP~ SPRING WATER COMP 1101500 SILVERltDO SPRINGS BOTTLE 1104510 SIL~rERAD0 SPRINGS BOTTLE 1104510 - FINANCIAL ACCOUNTING PAGE RECREATION REFUND REFUND DEPOSIT R#9929 EMPLOYEE WATER EMPLOYEE WATER EMPLOYEE WATER SIMONINI, FRAN 560 RECREATION REFUND SKILLPATH SEMINARS 1107301 REGISTPJ%TION 8/17/99 SMITH, TOMASINA 5800000 RECREATION REFUND SNAP ON TOOLS 6308540 SUPPLIES SOUTH BAY METROPOLITA~ 5806449 LTMPIRES 5/99 SOUTHER]~ LI3~ER CO 1108315 SUPPLIES SPINNAKER SAILING 5806449 RECREATION PROGP~ SREEDNARA, NAGESH 110 RECREATION REFUND STANICH, KATHY 110 REFLSVD DEPOSIT R#7281 JOHN STATTON 6104800 REIMBURSEMENT THE STUART RENTAL COMPAN 1106448 RENTAL/TENTS SUN1VfVALE FORD 6308540 PARTS SL~ALE FORD 6308540 PARTS SL~ALE FORD 6308540 PARTS SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5606620 TACHIBANA, SHUNJI 5800000 TACHIB/~NA, SRL~NJ~ 5800000 CREDIT 6/18/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFLq~D AMOUNT 0.00 48.00 0.00 100.00 0.00 7.13 0.00 164.00 0.00 279.50 0.00 30.00 0.00 99,00 0.00 39.00 0.00 31.83 0.00 1749.00 0.00 322.55 0.00 990.00 0.00 100.00 0.00 500.00 0.00 595.35 0.00 3029.36 0.00 138.32 0.00 47.09 0.00 97.67 0.00 53.22 0.00 84.76 0.00 421.06 0.00 1318.36 0.00 589.19 0.00 105.58 0.00 1215.36 0.00 3197.21 0.00 96.00 0.00 244.80 0.00 340.80 1020 570337 06/30/99 696 TADCO SUPPLY 1108503 SUPPLIES 0.00 45.55 RUN DATE 07/15/99 TIME 08:46:05 FINANCIAL ACCOLrNTING o7/i5/99 ACCOUNTING PERIOD: 1/00 CITY OF CUPERTINO CHECK REGISTER DISBDRSEMENT FUND SELECTION CRITERIA: transact.ck_date between "06/26/1999" and "07/01/1999" CASR ACCT CHECK NO ISSUE DT ........ VENDOR ...... FUND/DEPT 1020 570337 06/30/99 696 TADC0 SUPPLY 1108501 1020 570337 06/30/99 696 TADCO SUPPLY 1108322 1020 570337 06/30/99 696 TADC0 SUPPLY 1108321 1020 570337 06/30/99 696 T/tDCO SUPPLY 1108312 1020 570337 06/30/99 696 TADCO SUPPLY 1108314 1020 570337 06/30/99 696 TA/3CO SUPPLY 1108303 1020 570337 06/30/99 696 TADCO SUPPLY 5708510 1020 570337 06/30/99 696 TADCO SUPPLY 1108315 1020 570337 06/30/99 696 TADCO SUPPLY 1108505 TOTAL CHECK 1020 570338 06/30/99 697 R3~NDELL K TAKESMITA 6104800 1020 570339 06/30/99 1266 TECHNICAL SERVICES 1108322 1020 570340 06/30/99 M THOMAS, 5~%RIA 110 1020 570340 06/30/99 M THOMAS, MARIA 1100000 TO-- CHECK 1020 570341 06/30/99 709 LOU THLrR~I~ 5806449 1020 570342 06/30/99 M TIEU, MONG 5800000 1020 570343 06/30/99 M TRACY, JOHN 110 1020 570344 06/30/99 716 THE TP~VELSMITHS 1108601 1020 570345 06/30/99 719 CHRIS TREVISDnN 5806449 1020 570346 06/30/99 720 TROJAN BATTERY INC 6308540 1020 570347 06/30/99 M TROSTLE, MARY 5800000 1020 570348 06/30/99 M TSAI, HLTNGCHOU 5800000 1020 570348 06/30/99 M TSAI, RUNGCHOU 5800000 TOTAL CHECK 1020 570349 06/30/99 M TSENG, KENNETH 5800000 1020 570350 06/30/99 725 TWISTERS Giq~NASTICS INC 5806449 1020 570351 06/30/99 726 U S LEGENDS INC 2708404 1020 570352 06/30/99 727 U S POSTMASTER 5208003 10~ 570353 06/30/99 738 VA~LLEY OIL COMPANY 6308540 IL 570353 06/30/99 738 VALLEY OIL COMPANY 6308540 1020 570353 06/30/99 738 VALLEY OIL COMPA~ 6308540 1020 570353 06/30/99 738 VALLEY 0IL COMPANY 6308540 1020 570353 06/30/99 738 VALLEY OIL COMP~Di 6308540 1020 570353 06/30/99 738 VALLEY OIL COMPANY 6308540 --- DESCRIPTION .... SALES TAX PAGE 15 AMOUNT SUPPLIES 0.00 45.55 SUPPLIES 0.00 91.42 SUPPLIES 0.00 91.45 SUPPLIES 0.00 91.45 SUPPLIES 0.00 91.45 SUPPLIES 0.00 91.45 SUPPLIES 0.00 248.19 SUPPLIES 0.00 91.45 SUPPLIES 0.00 45.55 0.00 933.51 WEB SITE UPDATES 0.00 990.00 RM DXl2 CONT ~SY 0.00 2623.11 REFUND DEPOSIT R#2060 REFUND ROOM RENTAL FEE 0.00 0.00 0.00 500.00 165.00 685.00 RECREATION PROGP~ 0.00 12132.00 SUPPLIES 0.00 526.16 POSTAGE 0.00 103.97 FUEL 0.00 238.43 FUEL 0.00 330.61 CREDIT 12/15/98 0.00 -1106.88 FUEL 0.00 421.73 FUEL 0.00 861.57 CREDIT 12/15/98 0.00 -126.85 RECREATION PROGP~ 0.00 8180.25 SUPPLIES 0.00 52.~7 RECREATION REFt/ND O.00 42.00 RECREATION REFUND 0.00 192.00 RECREATION REFUND 0.00 192.00 0.00 384.00 RECREATION REFUND 0.00 30.00 RECREATION REFUND 0.00 102.00 REFUND DEPOSIT R#1481 0.00 100.00 AIRFARE 0.00 133.00 RECREATION PROGILAM 0.00 487.50 RLrN DATE 07/15/99 TIME 08:46:05 - FINANCIAL ACCOL~qTING 07/15/99 ACCOUNTING PERIOD: 1/00 SELECTION CRITERIA: CI%Y OF CUPERTINO CHECK REGISTER - DISBURSEMENT PUND transact.ck date between "06/26/1999" and "07/01/1999" FIrND 110 - GENERAL FUND CASE ACCT CHECK NO TOTAL CHECK 1020 570354 1020 570355 1020 570355 1020 570355 1020 570355 1020 570355 1020 570355 1020 570355 1020 570355 TOTAL CHECK 1020 570356 1020 570357 1 570358 1020 570359 1020 570360 1020 570360 1020 S70360 TOTAL CHECK 1020 570361 1020 570362 1020 570363 1020 570364 1020 570364 TOTAL CHECK 1020 570365 1020 570366 1020 570367 1020 570368 10-- 570369 1020 570370 1020 570370 1020 570370 1020 570370 06/30/99 750 VISION SERVICE PLAN 110 06/30/99 745 VI~I INC 1103501 06/30/99 745 V~I INC 1103501 06/30/99 745 V~I INC 1103501 06/30/99 745 VMI INC 1103501 06/30/99 745 VMI INC 1103501 06/30/99 745 V~I INC 1103501 06/30/99 745 V~I INC 1103501 06/30/99 745 %~MI INC 1103501 06/30/99 M VOLDEN, SYLVIA 5800000 06/30/99 M WADAWAN, DINESH 5800000 06/30/99 M WANG, LI-CHUNE 5800000 06/30/99 M WA/qG, YTJN 5800000 06/30/99 756 WATER SAFETY PRODUCTS 5806449 06/30/99 756 WATER SAFETY PRODUCTS 5806449 06/30/99 756 WATER SAFETY PRODUCTS 5806449 06/30/99 1243 WCI 1108504 06/30/99 761 WEDEMEYER BAKERY 5606620 06/30/99 769 WEST ST~J{ DISTRIBUTING I 6308540 06/30/99 771 WEST VALLEY SECURITY 1106265 06/30/99 771 WEST VALLEY SECURITY 6308540 06/30/99 774 WESTEP~N HIGHWAY PRODUCTS 2708404 06/30/99 1362 WESTERN POOL SEMINARS 5606620 06/30/99 1334 WISE-BLrYS INC. 5706450 06/30/99 M WOOD;~RD, MEL~kNIE 110 06/30/99 M WOODS, LYNN 5800000 06/30/99 951 WOOLWORTH NORSERY 1108303 06/30/99 951 WOOLWORTH NIIRSERY 1108303 06/30/99 951 WOOLWORTH NIIRSERY 1108321 06/30/99 951 WOOLWORTH BU~/RSERY 5606680 PAGE 16 - - DESCRIPTION ...... VISION INS 7/99 EQUIPMENT RENT;kL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL RECREATION REFL~ RECREATION REFUND RECREATION REFI/ND RECREATION REFI/ND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES KEYS KEYS SUPPLIES TRAINING COURSE DIRECT MAIL REFLr~rD DEPOSIT R~15830 RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES AMOUNT 618.61 1834.80 135.31 54.13 37.89 135.31 70.36 162.38 27.06 703.62 47.00 100.00 123.00 42.00 121.77 80.27 130.00 332.04 21.24 206.10 91.83 24.82 40.73 281.69 205.00 750.00 100.00 47.00 51.77 51.77 RUN DATE 07/15/99 TIME 08:46:06 07/15/99 ACCOUNTING PERIOD: 1/00 SELECTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.ck_date between "06/26/1999" and "07/01/1999" CASR ACCT CHECK NO 1020 570370 TOTAL CHECK 1020 570371 1020 570372 1020 570373 1020 570373 TOTAL CHECK 1020 570374 TOTAL CASH ACCOUNT TOTAL ~3ND T'-- REPORT ISSUE DT ............VENDOR ....... FU~/DEPT 06/30/99 951 WOOLWORTH NURSERY 1108321 06/30/99 794 06/30/99 795 06/30/99 1080 06/30/99 1080 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 YI~GOLF C~S OF CALI 5606640 Y~L~/4AGOLF CARS OF CALI 5606640 06/30/99 798 MERCY ZAMORA 5606620 - FINANCIAL ACCOI/NTING PAGE 17 ..... DESCRIPTION .... SALES TAxX AMOUNT SUPPLIES 0.00 58.39 0.00 296.30 SUPPLIES 7.93 104.08 BASE C}L~RGE 5/99 92.18 1209.62 CREDIT 6/17/99 0.00 -12.89 PARTS 0.00 96.76 0.00 83.87 LIFEGUARD 0.00 900.00 563.74 545362.17 563.74 545362.17 563.74 545362.17