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CC Resolution No. 99-233RESOLUTION NO. 99-233 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 16, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the followiug claims aud demands and to the availabilitY of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims aud demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meetiug of the City Couocil of the City of Cupertino this 16th day of August , 1999, by the following vote: Vote Members of the City Council AYES: BURNETT, CHANG, JAMES, NOES: NONE ABSENT: NONE ABSTAIN: NONE STATTON, DEAN ATTEST: City Clerk ~ - APPROVED: yor, City df~Cupertino 07/15/99 CITY OF CUPERTINO ACCOL~A~TING PERIOD: 1/00 CRECK REGISTER 570468 lO2O o7/16/99 4 A T & T 570468 1020 07/16/99 4 A T & T 570468 1020 07/16/99 4 A T & T 570468 1020 07/16/99 4 A T & T 570468 1020 07/16/98 4 A T & T 570468 1020 07/16/99 4 A T & T TOTAL CHECK 570469 1020 07/16/99 1394 570469 1020 07/16/99 1394 TOTAL CHECK 6154 408-252-2097 31.23 6154 408 252-2405 11.25 ~ REFRIGERATION SERVICE 7013 AAA REFRIGERATION SERVICE 7013 570470 1020 07/16/99 13 ACME & SONS SANITATION CO 7014 570471 1020 07/16/99 1390 ADOLPH KIEFER ~ ASSOCIA 6111 570471 1020 07/16/99 1390 /~DOLPH KIEFER A~D ASSOCIA 6111 TOTAL CHECK 570472 1020 07/16/99 22 AERIAL ENGINEERING 7014 570472 1020 07/16/99 22 AERIAL ENGINEERING 7014 570472 1020 07/16/99 22 AERIAL ENGINEERING 9100 TOTAL CHECK 570473 1020 07/16/99 M AGARWAL, NEELO 4716 474 1020 07/16/99 28 AIRGAS 6111 570474 1020 07/16/99 28 AIRGAS 6111 570474 1020 07/16/99 28 AIRGAS 6111 TOTAL CHECK 570475 1020 07/16/99 29 LYNNE AITKEN 7014 570476 1020 07/16/99 1343 ROSE-~IE ANDICHOU 7014 570477 1020 07/16/99 1252 APPLIED PYROTECTION INC 7014 570478 1020 07/16/99 M AQUIREE, JULITA 4751 570479 1020 07/16/99 57 AP, A~K 6111 570480 1020 07/16/99 1287 ASTRO J~P 6111 570481 1020 07/16/99 67 AUTOMATIC RAIN COMPA/~D/ 6111 570481 1020 07/16/99 67 AUTO~XATIC RAIN COMPA~ 6111 570481 1020 07/16/99 67 AUTOMATIC RAIN COMPANY 6111 570481 1020 07/16/99 67 AUTOMATIC RAIN COMP~NY 6111 570481 1020 07/16/99 67 AUTOMATIC RAIN COMPS%NY 6111 TOTAL CHECK PAGE 1 570482 1020 07/16/99 M AZUMA, CEIZUKO 2211 570483 1020 07/16/99 71 B & R ICE CRE/%MDIST 6327 ~0483 1020 07/16/99 71 B & R ICE CREAM DIST 6327 TOTAL CHECK REPAIR REFRIGERATOR 75.00 REPAIR ICE MAKER 75.00 150.00 SIGNATURE SPINE BOARD SIGNATURE SPINEBOARD 293.77 18.22 PAINT LIGHT POLES 2,130.00 PAINT LIGHT POLES 930.00 PAINT LIGHT POLES 1,580.00 4,640.00 SUPPLIES 59.86 NOZZLE 96.34 CYLINDER RENTAL 31.10 187.30 11301998 115.00 SERVICE AGREEMENT FOR CON 510.00 073NE SERVICE 312.15 REFUIgD JEKYLL I~TD HYDE 74.00 EMPLOYEE COFFEE 134.45 SL~ER TOTS 7/7 100.00 OPEN PURCHSE ORDER FOR PA 400.53 OPEN PURCHSE ORDER FOR PA 919.70 OPEN PURCHSE ORDER FOR PA 31.36 OPEN PURCHSE ORDER FOR PA 109.80 OPEN PURCI~ASE ORDER FOR P 298.60 1,759.99 R#3294 REFUND 11301998 11301998 100.00 601.32 574.50 570484 1020 07/16/99 M BABU, SIIRESR 4663 REFUND KE~/BOAND 29.50 RI/N DATE 07/15/99 TIME 12:04:45 FINANCIAL ACCOD1TTING 07~15/99 CI7~f OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - FUND - 110 - GENERAL FUND CHECK NLrMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT TOTAL CHECK 570485 1020 07/16/99 M BAEK, }(AY 4732 570486 1020 07/16/99 M BAGGER, STEPHEN 2211 570487 1020 07/16/99 M BARKLEY, ELIZABETH 2211 570488 1020 07/16/99 M BATTLE, OTIS 2211 570489 1020 07/16/99 1395 BEE & WASP REMOVAL 7014 570490 1020 07/16/99 M BEHRINGER, MAYETTA 4751 570491 1020 07/16/99 M BFU%SK~RAN, MLr~EE 2211 570492 1020 07/16/99 96 BLACK MT SPRING WATER 6111 570493 1020 07/16/99 M BOHLEY, CHERYL 4664 570494 1020 07/16/99 103 BOOK PL~3LISHING COMP~gY 7014 570495 1020 07/16/99 872 BSA ARCHITECTS 9800 496 1020 07/16/99 1273 BSN/PASSON'S/GSC SPORTS 6111 570496 1020 07/16/99 1273 BSN/PASSON~S/GSC SPORTS 6111 TOTAL C"HECK 570497 1020 07/16/99 M BUTLER, ANI~A 4732 570498 1020 07/16/99 121 C.E.O. SERVICES INC ' 7014 570499 1020 07/16/99 M CA CHILDREN'S COMMUNITY 4737 570500 1020 07/16/99 130 CALIFORNIA PARK ~ RECRE 7014 570501 1020 07/16/99 130 CALIFORNIA PARK A~ RECEE 7014 570502 1020 07/16/99 1156 CF~ 2133 570503 1020 07/16/99 M CI{Aiq, BRENDA 4734 570504 1020 07/16/99 M CI{ANDORK;~, ~,a. BHA 4737 570505 1020 07/16/99 M CFL~ORK~, ;%~BHA 4737 570506 1020 07/16/99 M CHEN, ~IEI-NA 4733 570507 1020 07/16/99 M CHEN, MING 4737 570508 1020 07/16/99 M CHEUNG, MEI YING 4734 3509 1020 07/16/99 160 CHILDREN'S ART STUDIO 7011 570510 1020 07/16/99 164 CL~K INDUSTRIAL SUPPLY 6111 RUN DATE 07/15/99 TI~-E 12:04:45 PAGE 2 ....... DESCRIPTION ....... REFUND YOGA R#3337 REFUND R#5417 REFUI~ R~99095 REFI/ND SVC 7/2 REFLrND JEKYLLAND HYDE R#2262 REFUND JUNE RENT REFUN/3 DOG OBEDIENCE CA BUSINESS LICENSE TSF BAL TO NEW ACCT SI3~ER SPORT SUPPLIES SU~ER SPORT SUPPLIES REFUND YOGA EEFUNDAQUATICS LESSON REFUND SPORTS CAMP SERVICE AGREEMENT FOR CON SUPPLIES AMOUNT 138.50 60.00 100. O0 500.00 465.00 60.00 42.00 42.00 69.00 - FIN~CIAL ACCOUnNTING 07~15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER FU~ - 110 GENERAL PUND CHECK NL~ER CASH ACCT DATE ISSUED .............. VE~tDOR - ACCT 570510 1020 07/16/99 164 CLARK INDUSTRIAL SUPPLY 6111 TOTAL CHECK 570511 1020 07/16/99 570511 1020 07/16/99 570511 1020 07/16/99 570511 1020 07/16/99 570511 1020 07/16/99 570511 1020 07/16/99 TOTAL CHECK 570512 1020 07/16/99 570512 1020 07/16/99 570512 1020 07/16/99 TOTAL CHECK 570513 1020 07/16/99 916 570514 1020 07/16/99 183 570514 1020 07/16/99 183 570514 1020 07/16/99 183 TOTAL CHECK --n515 1020 07/16/99 184 570516 1020 07/16/99 M 570517 1020 07/16/99 984 570518 1020 07/16/99 M 570519 1020 07/16/99 191 570519 1020 07/16/99 191 TOTAL CHECK 570520 1020 07/16/99 985 570521 1020 07/16/99 194 570521 1020 07/16/99 194 570521 1020 07/16/99 194 670521 1020 07/16/99 194 570521 1020 07/16/99 194 570521 1020 07/16/99 194 TOTAL C~ECK 570522 1020 07/16/99 198 570523 1020 07/16/99 M 570524 1020 07/16/99 201 ~0525 1020 07/16/99 M 570526 1020 07/16/99 207 570526 1020 07/16/99 207 RUN DATE 07/15/99 TIME 12:04:46 1405 CMA & ASSOCIATES INC 7014 1405 C~ & ASSOCIATES INC 7014 1405 CMA & ASSOCIATES INC 7014 1405 C~A & ASSOCIATES INC 7014 1405 C~A & ASSOCIATES INC 7014 1405 C?4A& ASSOCIATES INC 7014 174 COCA COLA 6111 174 COCA COLA 6111 174 COCA-COLA 6111 COMPLrEER XT]~ XPRESS 6111 COTTON SHIRES & ;~SSO INC 2211 COTTON SHIRES & ;~SSO INC 2211 COTTON SHIRES & ASSO INC 2211 JAMES COURTNEY 7014 CROSBY, R3%MONA 4751 CROSSROADS CHEVRON SERVIC 6123 CUPERTINO C"H~ER CO~9~ERC 2211 CUPERTINO CH/~ER OF CO6~ 6201 C~JPERTINO C}L~ER OF CO~ 6213 CUPERTINO FLORIST INC 6111 CUPERTINO SUPPLY INC 6321 CUPERTINO SUPPLY INC 6321 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO UNION SCHL DIST 7014 DANA'S HOUSEKEEPING 6306 DAPPER TIRE CO 6123 DAVIS, PAUL 4732 DE ANZA COLLEGE FACILITIE 7014 DE ANZA COLLEGE FACILITIE 7014 PAGE 3 ....... DESCRIPTION ....... MATERIALS AMOUNT 178.61 535.84 10645 FELTON WAY C9400 19511 HOWARD CT C9405 10093 STERN AVE C9404 6761 CLIFFORD C9401 20655 ACALIA CT C9403 19512 HOW~RD CT C9406 1,604.00 1,141.50 1,155.75 1,193.00 1,956.00 1,141.95 8,192.20 11301998 237.96 11301998 369.00 11301998 221.97 828.93 TONER CARTRIGES 984.70 R#3058 WILLIAMS 750.00 R~1940 DRIHL 1,000.00 R#04392 FLUKER 548.00 2,298.00 SERVICE AGREEMENT FOR CON 575.00 REFUND JEKYLL AND HYDE 74.00 FUEL 7/1-12/99 1,002.81 R#1484 REFUND 100.00 DIRECTORY AD 100.00 NEWS & NET 15.00 115.00 K WANG 5/24 62.24 SUPPLIES 67.48 SUPPLIES 24.78 OPEN PURCN3%SE ORDER FOR M 152.10 OPEN PURCFLASE ORDER FOR M 20.46 OPEN PUNC74ASE ORDER FOR P 41.36 OPEN PURCblASE ORDER FOR M 185.23 491.41 11301998 79.36 EMERGENCY CLEANUP 104.00 OPEN PDRC~SE ORDER FOR P 74.06 REFUND YOGA 60.00 PAY~NT FOR LOST REVENUE 1,515.00 FACILITY RENTAL FOR 4TH O 3,971.00 - FINANCIAL ACCOUNTING 07/15/99 CITY OF C~PERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER CHECK NL~ER CASH ACCT DATE ISS(3ED .............. VENDOR ..... ACCT 570527 1020 07/16/99 288 DE ANZA COLLEGE TV CENTER 7012 570528 1020 87/16/99 890 DE A~ZA PRINTING SERVICES 6111 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ;LNZA SERVICES INC 7014 570529 1020 07/16/99 209 DE A}]ZA SERVICES INC 7014 570529 1020 07/16/99 209 DE Ai~ZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 I020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ~/qZA SERVICES INC 7014 570529 1020 07/16/99 209 DE A~ZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 570529 1020 07/16/99 209 DE ANZA SERVICES INC 7014 TOTAL CHECK n530 1020 07/16/99 210 DEEP CLIFF ASSOC L.P. 7011 570531 1020 07/16/99 M DEGROOT, KATJA 4715 570532 1020 07/16/99 220 570532 1020 07/16/99 220 570532 1020 07/16/99 220 TOTAL CHECK DISCOU~ SCHOOL SUPPLY 6111 DISCOLTNT SCHOOL SUPPLY 6111 DISCOUNT SCHOOL SUPPLY 6111 570533 1020 07/16/99 222 DKS ASSOCIATES 7014 570533 1020 07/16/99 222 DKS ASSOCIATES 7014 TOTAL CHECK 570534 1020 07/16/99 223 DON & MIKE'S SWEEPING INC 7014 570535 1020 07/16/99 225 DONE RIGHT ROOFING & GUTT 6111 570536 1020 07/16/99 M DURSO, MR. A~D MRS. ED 4751 570537 1020 07/16/99 233 ECONOMIC DRIVING SCHOOL 7011 570538 1020 07/16/99 240 ELIZABETH ELLIS 7014 570539 1020 07/16/99 M E~L, JAN 6305 570540 1020 07/16/99 249 ESBRO CHEMIC~L 6111 570541 1020 07/16/99 1333 ~542 1020 07/16/99 253 570542 1020 07/16/99 253 570542 1020 07/16/99 253 RUN DATE 07/15/99 TIME 12:04:46 ESCOM SOFTWARE SERVICES L 9400 EXCHANGE LINEN SERVICE 6327 EXCH~GE LINEN SERVICE 6111 EXCHANGE LINEN SERVICE 6111 PAGE 4 ....... DESCRIPTION-- AMOUNT 5,486.00 1ST QTR 99-00 PAYMENT CONNECTION SPRING/SUeR JkNITORIAL JULY JANITORIAL JLrLY 6/17 SVC 6/14 SVC 6/25 SVC 6/18 SVC 6/24 MAR-J~N 99 COLA MAR JL~N 99 COLA Mf~R-JLTN 99 COLA Mi~-JLTN 99 COLA SERVICE AGREEMENT FOR CON REFUND SU~ER SCIENCE FUN PRESCHOOL SUPPLIES MISC PRESCHOOL SUPPLIES PRESCHOOL SUPPLIES 11301998 11301998 J~3NE SWEEPING L~OR MAT SPORTS BALCONY REFUND JEKYLL AND HYDE 22,366.75 168.25 364.77 364.78 70.80 337.50 435.00 125.00 125.08 148.00 136.48 126.48 136.48 136.48 136.48 136.48 136.48 136.48 3,062.69 10,720.00 96.00 172.12 10.79 526.22 709.13 2,983.97 237.52 3,221.49 8,177.47 14,058.50 148.00 SERVICE AGREEMENT FOR CON 11301998 2,420.00 425.00 JLrLY MONTHLY SOCIALS 46.46 11301998 CL~S PARK AIVD RECREATION 11301998 LINENS FOR 7/7/99 CATERING 7/7 1,102.72 28,750.00 122.96 12.85 5.18 FINANCIAL ACCOUNTING 07~15/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 1/00 C~ECK REGISTER FUND - 110 - GENER3%L FUND CHECK SKIER CASH ACCT DATE ISSUED ........ VENDOR ......... ACCT 570542 1020 07/16/99 253 TOT~L CHECK EXCHANGE LINEN SERVICE 6111 570543 1020 07/16/99 M FALCONER, S~wJ~NT}{A 4737 570544 1020 07/16/99 1401 FINANCIAL RESEARCH CENTER 7014 570545 1020 07/16/99 M FISHLER, ROSE 4732 570546 1020 07/16/99 M FISHLER, ROSE 4732 570547 1020 07/16/99 M FOLCK, LEA~ 4751 570548 1020 07/16/99 268 FOSTER BROS SECURITY SYST 6111 570548 1020 07/16/99 268 FOSTER BROS SECURITY SYST 6111 570548 1020 07/16/99 268 FOSTER BROS SECURITY SYST 6111 TOT~.L CHECK 570549 1020 07/16/99 273 FREMONT UNION H.S. DIST. 7060 570550 1020 07/16/99 M Gi~3RDNER, BIRDIE 2211 570551 1020 07/16/99 282 GARROD F~S/STABLES 7011 -- a552 1020 07/16/99 M GINJIPALLI, US~{A 2211 570553 1020 07/16/99 M GODREJ, IR3~NI 4632 4632 570554 1020 07/16/99 M GODREJ, IRANI 570555 1020 07/16/99 291 GOLDEN TOUCH I~SCAPING 7014 570556 1020 07/16/99 1276 GOL~T EXPRESS 6111 570556 1020 07/16/99 1276 GOLrR~4ET EXPRESS 6111 TOTAL CHECK 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GP~AINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GR3%INGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GP, AINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 570557 1020 07/16/99 298 GRAINGER INC 6111 TOTAL C~ECK ~0558 1020 07/16/99 1349 GRAiNITE CONSTRUCTION COMP 7016 570559 1020 07/16/99 299 GP~ THORNTON LLP 7014 570560 1020 07/16/99 301 GP, AYBAR ELECTRIC CO INC 6111 R~31g DATE 07/15/99 TIME 12:04:46 ....... DESCRIPTION ....... AMOUNT C3{TERING 7/6 37.89 ONE YEAR SUBSCRIPTION 200.00 REFL~ND FELDENKRAIS REFUND I~TIN DANCERISE 48.00 94.00 74.00 PARTS 121.47 PARTS 238.24 PARTS 124.79 484.50 CUPT H.S 1/9,4/10. 6/5 57.00 R#3293 REFUND 100.00 SERVICE AGREEMENT FOR CON 700.00 R#3457 REFL~ 100.00 REFUND TENNIS CLASS 143.00 REFUND TE~NIS CL~ASS 143.00 APR TO JUNE SVC CATERING SUPPLIES CATERING SUPPLIES 1,650.00 200.25 TO RESTORE ACCT IN PO 78.10 OPEN PURC~L~E ORDER FOR P 138.32 OPEN PUNCFLASE ORDER FOR P 138.33 OPEN PURCHASE ORDER FOR P 13.92 OPEN PURCH~E ORDER FOR P 47.90 OPEN PUNC~L%SE ORDER FOR P 203.35 OPEN PURCHASE ORDER FOR P 138.33 OPEN PUNC~iASE ORDER FOR P 138.33 OPEN PURCILASE ORDER FOR P 138.33 OPEN PURCHASE ORDER FOR P 55.89 OPEN PURC~LASE ORDER FOR P 138.33 OPEN PURCHASE ORDER FOR P 118.86 SUPPLIES 242.05 CARTRIDGES 220.83 1,810.87 PUNLIC WORKS CONTRACT 26,100.00 ~2{NUAL FINANCIAL AUGIT SE 5,000.00 PARTS SUPPLIES 497.00 - FINANCIAL ACCOU~ING 07/15/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 1/00 CHECK REGISTER FUND 110 - GENERAL FUND 570577 1020 07/16/99 570578 1020 07/16/99 570579 1020 07/16/99 GREENE, PATRICE 4737 GREENE, PATRICE 4727 M GROH, JUNE 4751 M GUSTAFSON, CHERI 4737 313 H & H ATHLETIC TEAM SUPPL 6111 853 JERRY I4AAG 7014 M NAGER, RHONDA 4732 M. EAGER, RHONDA 4664 M ~L~RPER, JO 4751 328 LAUREN HENSFUtLL 7014 M HERDA, ROSEMARY 4737 M HERION, EVELYN 4751 1400 HERITAGE TOURS & TRAVEL 6301 M HOLT, KERCHIVAL 4734 M HONG, SUSA~ 4737 M HSU, TERESA 4737 1234 INTER/~ATIONALS 7014 353 IRON MOUNTAIN 7014 354 J CRAWFORD & ASSOCIATES 6111 M JAKOB, ROBERT 2211 M JAMES, CLAP, A 4664 M JAYASHREE, S 4737 ....... DESCRIPTION REFI31VDAQUATICS LESSONS REFUND CLUB 99 REFUND JRKYLL AND HYDE REFI/ND AQUATICS LESSONS SOCCER GOALS SERVICE TO 6/30/99 REFUND FELDENYd{AIS REFUND COMPUTER CLASS REFUND JEKYLL AND RYDE 11301998 REFUND AQUATIC LESSONS REFLrND JEKYLL ANDHYDE BEAR VALLEY 8/4-5 SERVICE AGREEMENT FOR CON STORAGE FILE TRANSPORTATI PICTURE PLAQUES R#2194 REFUND REFUND DRIVER EDUCATION REFUND AQUATIC LESSONS AMOUNT 42.00 135.00 177.00 74.00 42.00 1,868.34 1,620.00 48.00 67.00 74.00 230.00 84.00 74.00 6,122.00 160.00 49.00 84.00 126.00 43.00 105.00 89.45 147.33 147.34 147.33 442.00 550.00 288.78 304.78 146.72 70.00 42.00 RUN DATE 07/15/99 TIME 12:04:46 FINANCIAL ACCOUNTING 07/15/99 A~ -~TING PERIOD: 1/00 CHECK NQMBER CASH ACCT 570587 1020 07/16/99 570588 1020 07/16/99 570589 1020 07/16/99 M 570590 1020 07/16/99 363 570591 1020 07/16/99 1331 570592 1020 07/16/99 M 570593 1020 07/16/99 M 570594 1020 07/16/99 M 570595 1020 07/16/99 M 570596 1020 07/16/99 377 570597 1020 07/16/99 385 598 1020 07/16/99 M 570599 1020 07/16/99 M 570600 1020 07/16/99 391 570601 1020 07/16/99 M 570602 1020 07/16/99 396 570603 1020 07/16/99 1347 570604 1020 07/16/99 M 570605 1020 07/16/99 1396 570606 1020 07/16/99 400 570606 1020 07/16/99 400 TOTAL CHECK 570607 1020 07/16/99 1263 570608 1828 07/16/99 408 570608 1020 07/16/99 408 TOTAL CHECK 570609 1020 07/16/99 411 ,610 1020 07/16/99 M 570611 1020 07/16/99 1399 570612 1020 07/16/99 1404 CITY OF CTIpERTINO CHECK REGISTER DATE ISSUED ........... VENDOR .......... ACCT M JIANG, JIE-YIR 4737 1402 JOINT VENTURE SILICON VAL 7014 JOSHI, SHANTALE 4732 J~3ST PLAY SPORTS ACADEMY 7011 JW ENTERPRISES 7014 ....... DESCRIPTION- - REFL~ND AQUATIC LESSONS 99/00 PLEDGE REFUND YOGA SERVICE AGREEMENT FOR CON PROVIDE PORTABLE TOILETS REFUND YOGA REFUND SOCCER CAMP REFUND TENNIS LESSONS R#3458 REFUND SERVICE AGREEMENT FOR CON SUPPLIES REFI/ND TENNIS LESSONS REFUND TENNIS CLASSES EILEEN MURRAY 10/10-12 R#97297 REFUND SERVICE AGREEMENT FOR CON SERVICE AGREEMENT FOR CON REFUND ROLLER HOCKEY ME~ERSEIP 7/1/99-6/30/00 TENNIS INSTRUCTION 99-00 11301998 SERVICE AGREEMENT FOR CON 11301998 11301998 ACCT#0006-845-5930 6-9/99 REFUND YOGA SUPPLIES STAFF RETREAT 7/22 AMOUNT 42.00 8,000.00 60.00 60.00 116.00 50.00 500.00 313.60 270.10 252.88 286.00 335.00 142.04 98.00 255.00 92.00 45,913.87 16,801.90 62,715.77 300.00 1,383.07 766.49 47.42 50.00 41.25 245.00 RUN DATE 07/15/99 TIME 12:04:46 07/15/99 CITY OF CUPERTINO A~ ~?NTING PERIOD: 1/00 CHECK REGISTER FUND - 110 - GENERAL FUND CRECK NU~ER CASH ACCT DATE ISSUED ............ VENDOR ........... ACCT 570613 1020 07/16/99 1351 NICK bQ~SSEI JR 7014 570614 1020 07/16/99 427 MATSUURA MORIKAWA CO INC 7014 570614 1020 07/16/99 427 MATSULTRA MORIKAWA CO INC 7014 570614 1020 07/16/99 427 MATSLK/RA MORIKAWA CO INC 7014 TOTAL UEECK 570615 1020 07/16/99 M MATSUZUKA, SHINOBU 4734 570616 1020 , 07/16/99 1356 MATTREW BENDER & COMPANY 6227 570617 1020 07/16/99 1330 MCCUNE AUDIO VISUAL 7014 570618 1020 07/16/99 M MEHRA, KIRTI 4737 570619 1020 07/16/99 437 METRO NEWSPAPERS 6111 570619 1020 07/16/99 437 METRO NEWSPAPERS 6201 570619 1020 07/16/99 437 METRO NEWSPAPERS 6201 570619 1020 07/16/99 437 METRO NEWSPAPERS 6201 570619 1020 07/16/99 437 METRO NEWSPAPERS 6201 TOTAL CRECK 620 1020 07/16/99 443 MILLENNIUM MEC~ICAJ~ /NC 9100 570620 1020 07/16/99 443 MILLENNIUM MEC~IAi~ICAL INC 7014 570620 1020 07/16/99 443 MILLENNIUM MECN3%NICAJ~ INC 7014 TOTAL UNECK 570621 1020 07/16/99 447 MISSION UNIFORM SERVICE 6124 570621 1020 07/16/99 447 MISSION UNIFORM SERVICE 6124 570621 1020 07/16/99 447 MISSION L~NIFORM SERVICE 6124 TOTAL CHECK 570622 1020 07/16/99 M MISTRY, BHA~TI 2211 570623 1020 07/16/99 455 EEATEER MOLL 7011 570624 1020 07/16/99 M MOI/NTFORD, S~ 2211 570625 1020 07/16/99 902 DAVID MOYER 7014 570626 1020 07/16/99 466 MPA DESIGN 9300 570627 1020 07/16/99 941 ND~AK 6111 570628 1020 07/16/99 910 N A T O A 6226 570629 1020 07/16/99 479 NATL~ES WOOD 8327 570630 1020 07/16/99 499 DEBBIE O'NEILL 7014 ,631 1020 07/16/99 M OBERNDORF, ARLENE 4751 570632 1020 07/16/99 492 OCCUPATIONAL EEALTN SVCS 5718 570633 1020 07/16/99 M ObtUsE, NORIKO 4664 FINANCIAL ACCOUNTING PAGE ....... DESCRIPTION ....... SERVICE AGREEMENT FOR CON MONITORING AbTD LEASE CbLAN MONITORING AND LEASE CHAN MONITORING AND LEASE CN3%N REFUND SOCCER CAMP COURT RULE PAMP 99 SUPPLE 7/4 EVENT REFUND AQUATIC LESSONS DISPLAY AD LEGAL NOTICE ORDINANCE AD RESOLUTION 99-169 LEGAL NOTICE 6/30 SLEEPER CAPS MATERAIAL LOCKOUT TAGOUT TRAINING SVC C3tLL OPEN PURC}{ASE ORDER FOR W OPEN PORCHASE ORDER FOR W OPEN PURC~E ORDER FOR W R#1336 REFUND SERVICE AGREEMENT FOR CON TURF CONSTRUCTION MEDIAR IMPROV PROJECT JI/L-DEC 99 DBS MUSIC ANNUAL DUES 11301998 SERVICE AGREEMENT FOR CON REFUND JEKYLL AND HYDE JI/NE 1-30, 99 REF~TND COMPUTER CLASS AMOUNT 400.00 102.71 102.22 86.48 291.41 88.00 25.87 4,096.00 84.00 128.00 65.00 32.50 230.00 67.50 523.00 703.63 420.00 140.64 1,264.27 76.08 74.95 78.41 229.44 50.00 666.00 500.00 950.00 16.25 291.17 351.81 510.00 603.60 67.00 RI/N DATE 07/15/99 TIME 12:04:46 FINANCIAL ACCOUNTING 07/15/99 CITY OF CUPERTINO A~ '~TING PERIOD: 1/00 CHECK REGISTER 110 - GENEP, AL FUND CHECK NU~ER CASN ACCT DATE ISSUED .............. VENDOR .......... ACCT DESCRIPTION PAGE 9 AMOUNT 570634 1020 07/16/99 1391 ONE HOUR PHOTO SERVIE 6111 570635 1020 07/16/99 1220 ORC~D SUPPLY FLARDWARE 6111 570635 1020 07/16/99 1220 ORCHID SUPPLY HARDW;~RE 6111 570635 1020 07/16/99 1220 ORC~L~%RD SUPPLY HARDWARE 6321 570635 1020 07/16/99 1220 ORCHARD SUPPLY FL~RDWARE 6111 570635 1020 07/16/99 1220 ORCHID SUPPLY ~LkR/DWARE 6111 570635 1020 07/16/99 1220 ORCH3~ SUPPLY HARDWARE 6111 TOTAL CHECK 570636 1020 07/16/99 507 DAN OSBORNE 9300 570636 1020 07/16/99 507 D;~NOSBORNE 7014 570636 1020 07/16/99 507 D~N OSBORNE 7014 570636 1020 07/16/99 507 DAN OSBORNE 6111 TOTAL CHECK 570637 1020 07/16/99 M OU, YUH-HUA 4734 570638 1020 07/16/99 515 PACIFIC WEST SECURITY INC 7014 570638 1020 07/16/99 515 PACIFIC WEST SECURITY INC 7014 570638 1020 07/16/99 515 PACIFIC WEST SECURITY INC 7014 --q638 1020 07/16/99 515 PACIFIC WEST SECURITY INC 7014 638 1020 07/16/99 515 PACIFIC WEST SECURITY INC 7014 570638 1020 07/16/99 515 PACIFIC WEST SECURII~f INC 7014 570638 1020 07/16/99 515 PACIFIC WEST SECURITY INC 7014 570638 1020 07/16/99 515 PACIFIC WEST SECLIRITY INC 7014 TOT;iL CHECK 570639 1020 07/16/99 M P/~LUZZI, SUSAN 4732 570640 1020 07/16/99 520 PAPERDIRECT INC 6111 570640 1020 07/16/99 520 PAPER]DIRECT INC 6111 TOTAL CHECK 570641 1020 07/16/99 M PARIKH, SEEMA 4734 570641 1020 07/16/99 M PARIKN, SEEMA 4733 TOTAL CHECK 570642 1020 07/16/99 M p~RK, SOHYOUNG L 4665 570643 1020 07/16/99 M PARSLEY, EVELYN 6305 570644 1020 07/16/99 1099 PAVEMENT ENGINEERING INC 7016 570645 1020 07/16/99 529 PENTAMATION 9400 570645 1020 07/16/99 529 PENTAMATION 9400 570645 1020 07/16/99 529 PEI~Ab~ATION 7014 570645 1020 07/16/99 529 PENTAMATION 7014 570645 1020 07/16/99 529 PENTA34ATION 7014 -- TOTAL CHECK 570646 1020 07/16/99 531 PEPSI-COLJ% COMPANY 6111 570646 1020 07/16/99 531 PEPSI-COL4% COMPANY 6111 570646 1020 07/16/99 531 PEPSI COLA COMpA~N~f 6111 TOTAL CHECK SLIDES ON-TIME PMT DISCOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LJ~BOR & MAT 6/19 L~OR & MAT 7/12 ST LIGHTING CONDUIT 7/12 INSTALL LIGHT POLE PROGRE REFUND SICCER SECURITY FIRE SYSTEM SECDRITY FIRE SYSTEM SECURITY FIRE SYSTEM SECURITY/FIRE SYSTEM SECURITY FIRE SYSTEM SECURITY FIRE SYST SECURITY FIRE SYSTEM SECURITY FIRE SYSTEM REFUND SOCCER REFUND BALLET REFUND MISCELLANEOUS REI}~ SENIOR EVENT 7/4 SERVICE AGREEMENT FOR CON LICENSE SYSTEM OCCUPATION MAINTENANCE FEES SOFTWARE TRAINING DATA LINE CP~RGES ON SITE SVC G.CARPENTER PEPSI PRODUCTS PEPSI PRODUCTS PEPSI PRODUCTS 135.31 42.17 9.73 28.34 32.46 122.09 800.00 800.00 4,002.59 25.00 135.00 105.00 375.00 708.00 206.00 225.00 198.00 672.00 2,624.00 60.00 104.77 104.78 209.55 55.00 30.00 25.00 80.00 40.63 9,965.00 20,500.00 4,048.56 72.47 10,204.70 36,978.23 268.66 85.00 23.46 377.12 RUN DATE 07/15/99 TIME 12:04:46 - FINANCIkL ACCOUNTING o7/15/99 A~ '~TING PERIOD: 1/00 CHECK NI/MBER C~SH ACCT 570647 570648 570648 570648 570648 570649 570650 570651 570651 570652 570653 570653 570653 570654 570655 570656 570657 570658 570659 570668 570661 570662 570663 570664 570665 570666 ~0667 570668 570669 CITY OF CUPERTINO CHECK REGISTER 1020 07/16/99 M PERHJ%M CONSTRUCTION 2211 1020 07/16/99 537 PETPRO PRODUCTS INC 6111 1020 07/16/99 537 PETPRO PRODUCTS INC 6111 1020 07/16/99 537 PETPRO PRODUCTS INC 6111 1020 07/16/99 537 PETPRO PRODUCTS INC 6111 TOTAL CHECK 1020 07/16/99 541 ROBIN PICKEL 7014 1020 07/16/99 1392 PINE PRESS 6111 1020 07/16/99 543 PINPOIN~f 6131 1020 07/16/99 543 PINPOINT 6131 TOTAL CHECK 1020 07/16/99 ' 545 JEFF PISERCHIO 7014 1020 07/16/99 552 PRECISION PIPELINE 9100 1020 07/16/99 552 PRECISION PIPELINE 9300 1020 07/16/99 552 PRECISION PIPELINE 9300 TOTAL CHECK 1020 07/16/99 559 PROJECT SENTINEL 7105 1020 07/16/99 560 PUBLIC DIALOGUE CONSORTIU 7014 1020 07/16/99 561 PYRO SPECTACUI~S INC 7014 1020 07/16/99 1387 RABBIT OFFICE AUTOMATION 6111 1020 07/16/99 M RAJA~I, P,~ 4713 1020 07/16/99 M P~C~PJ~N, SH/%NTHI 4737 1020 07/16/99 M P~GEL, ISPJ%EL R 2211 1020 07/16/99 574 REACH FITNESS CLUB 7014 1020 07/16/99 M RICE, Y~ATHY 4632 1020 07/16/99 590 RICH VOSS TRUCKING INC 7103 1020 07/16/99 M RIDDELL, LINDA 4663 1020 07/16/99 M RIDDELL, LINDA 4663 1020 07/16/99 M RIES, GALIT 4664 1020 07/16/99 M RIISBERG, HELEN 4751 1020 07/16/99 1046 ROBINSON & ASSOCIATES 7011 1020 07/16/99 M RODGERS, NltNCY 4751 ....... DESCRIPTION R#9324 REFI/ND SCOOP DISPENSER SCOOP DISPENSER SCOOP DISPENSER SCOOP DISPENSER 11301998 8000 SETS OF BROUCBERS MODRL 810 METROTECH PIPE FREIGHT, SHIPPING~LNDHA~N 11301998 SAWCUT SINKHOLE 5/26 REPAVE TRENCH 6/22 REPAIR LINE 6/21 4/1-6/30/99 SERVICE SUPPLIES PRIOR TO 7/1 BAL FIREWORK DISPLAY L~%BORA/~D SERVICE REFLrNDS SU~ER TOTS REFUND AQUATICS LESSON R#9505 REFUND 11301998 REFTJND TEI~NIS CLASS COMPOSE TRUCKING 7/1/99 6 REFUND KHKHOARD/CARTOONS REFL~ND DRAWING CLASS REFUND COMPUTER CL~S REFUND JEKYLL AND HYDE SVC 2/17 5/12 6/9/99 REFUND JEKYLL AND HYDE PAGE 10 AMOUNT 8,100.00 414.97 414.96 414.96 414.97 350.00 1,401.84 2,516.81 20.00 2,536.81 1,705.00 2,377.25 2,079.75 2,625.55 7,082.55 6,678.68 650.00 13,125.00 110.00 216.00 42.00 500.00 2,480.00 49.00 648.00 24.00 35.00 80.00 74.00 2,250.00 74.00 570670 1020 07/16/99 M .~TTER, GILLIAN 4721 REFL~ ~.~DAY GET AWAY 60.00 RUN DATE 07/15/99 TIME 12:04:46 FINANCIAL ACCOI31~I~IG -/99 NTING PERIOD: 1/00 FLeD - 110 - GENERAL C~ECK 5U3MBER CASH ACCT CITY OF CUPERTINO CHECK REGISTER FUND DATE ISSUED ........ VEN~DOR ........... ACCT PAGE 11 AMOUNT 570671 1020 07/16/99 M S C T E 570672 1020 07/16/99 M 570673 1020 07/16/99 570674 1020 07/16/99 570675 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 ~680 1020 07/16/99 380 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/98 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 S70680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 ~0680 1020 07/16/99 680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 570680 1020 07/16/99 1389 1047 622 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 SADEGHI, FIR00Z SAN FRANCISCO SHAKESPEARE 6226 ME~ERSHIP 40.00 4632 REFUND TE~q~IS LESSON 7014 SAN JOSE MERCURY NEWS 7014 SAN JOSE METROPOLITAN B~%N 7014 SAN JOSE WATER COMPA~ SAR JOSE WATER COMPANY SA~ JOSE WATER COMPA~ SA/qJOSE WATER COMPANY SAN JOSE WATER COMPARY S~N JOSE WATER COMPA/~Y SAN JOSE WATER COMPANY SAN JOSE WATER COMPkNY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SA~ JOSE WATER COMPA~ SAN JOSE WATER COMP~LNY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY SA/~JOSE WATER COMPA/~Y SAN JOSE WATER COMP~NY SAN JOSE WATER COMPANY SAN JOSE WATER COMPS%NY SAN JOSE WATER COMP;~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ S~%N JOSE WATER COMPA~ SAN JOSE WATER COMPANY SA~ JOSE WATER COMPA~ SAN JOSE WATER COMP~LNY SAN JOSE WATER COMP~NY SA~ JOSE WATER COMP~NY SA~ JOSE WATER COMP~tNY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SA~ JOSE WATER COMPANY SAN JOSE WATER COMP~lqY SAN JOSE WATER COMPANY SA~ JOSE WATER COMPAlqY SAN JOSE WATER COMPARY SAN JOSE WATER COMP~NY SA/qJOSE WATER COMPARY SAN JOSE WATER COMPANY SA/~JOSE WATER COMP;tNY S~N JOSE WATER COMPANY SAN JOSE WATER COMPA~ FREE SFU~KESPERARE PERFOP~M 7/25 TO 10/23/99 249.00 20,000.00 42.71 6155 WATER SERVICE 47.35 6155 WATER SERVICE 30.42 6155 WATER SERVICE 21.00 6155 WATER SERVICE 30.42 6155 WATER SERVICE 897.10 6155 WATER SERVICE 171.62 6155 WATER SERVICE 923.21 6155 WATER SERVICE 1,077.91 6155 WATER SERVICE 1,695.32 6155 WATER SERVICE 1,929.43 6155 WATER SERVICE 1,585.80 6155 WATER SERVICE 161.05 6155 WATER SERVICE 30.42 6155 WATER SERVICE 2,230.60 6155 WATER SERVICE 13.05 6155 WATER SERVICE 130.00 6155 WATER SERVICE 9.00 6155 WATER SERVICE 589.85 6155 WATER SERVICE 385.72 6155 WATER SERVICE 926.87 6155 WATER SERVICE 1,385.83 6155 WATER SERVICE 145.97 6155 WATER SERVICE 130.90 6155 WATER SERVICE 66.51 6155 WATER SERVICE 248.80 6155 WATER SERVICE 69.20 6155 WATER SERVICE 3,316.56 6155 WATER SERVICE 40.54 6155 WATER SERVICE 2,238.70 6155 WATER SERVICE 15.97 6155 WATER SERVICE 131.00 6155 WATER SERVICE 62.47 6155 WATER SERVICE 166.52 6155 WATER SERVICE 2,151.65 6155 WATER SERVICE 52.00 6155 WATER SERVICE 41.04 6155 WATER SERVICE 6.20 6155 WATER SERVICE 7.57 6155 WATER SERVICE 162.11 6155 WATER SERVICE 30.08 6155 WATER SERVICE 10.90 6155 WATER SERVICE 54.18 6155 WATER SERVICE 88.99 6155 WATER SERVICE 12.40 CONCERT 7/4 400.00 6155 WATER 570680 1020 07/16/99 625 DATE 07/15/99 TIME 12:04:46 ~AN JOSE WATER COMPANY 46.52 - FINANCIAL ACCOUNTING 0' ~/99 A NTING PERIOD: 1/00 CITY OF CUPERTINO CHECK REGISTER DATE ISSI/ED -- VENDOR ......... ACCT 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570650 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 --'680 1020 07/16/99 625 380 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 570680 1020 07/16/99 625 SAN JOSE WATER COMPA~IY SAN JOSE WATER COMPS%NY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~Y S~N JOSE WATER COMPARY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ SAN JOSE WATER COMP~Y SAN JOSE WATER COMPANY SAN JOSE WATER COMPA/~Y SAN JOSE WATER COMPANY SA3~ JOSE WATER COMPA~ SAN JOSE WATER COMP~ATy SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ S~N JOSE WATER COMP~NY S~N JOSE WATER COMP;~NY SAN JOSE WATER COMP/~NY SA/~JOSE WATER COMPANY SAN JOSE WATER SAN JOSE WATER COMPAI~Tf S~/~ JOSE WATER COMPANY SAN JOSE WATER COMP~N~Z SAN JOSE WATER COMPA~D/ SAN JOSE WATER COMPANY SAN JOSE WATER COMPA/qY SAN JOSE WATER COMP~~/qY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPA~ SAN JOSE WATER COMPA~ SAN JOSE WATER COMPA/~ SAN JOSE WATER COMP~2CY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA/~Y SA~ JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY TOTAL CHECK ....... DESCRIPTION 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 570681 1020 07/16/99 M SANCHEZ, ISP~kEL 4227 570682 1020 07/16/99 631 S~/~TA CL~ CO DEPT ENVIR 7108 570683 1020 07/16/99 630 SANTA CLJ%RA CO PROBATION 6324 684 1020 07/16/99 633 SANTA CI~ COUNTY SEERIF 7052 570685 1020 07/16/99 633 SANTA CL~ COU~Y SEERIF 7014 570686 1020 07/16/99 1146 COUNTY OF SANTA CLAR3% 4211 REFUND ROOM RENTAL 11301998 4/1-6/30/99 11301998 JR HIGH DANCE 6/25 RLF 4/1-5/31/99 INTEREST PAGE 12 AMOUNT 10.90 22.37 28.71 95.28 130.09 214.47 166.22 237.76 391.20 514.53 1,810.52 84.32 35.00 89.80 198.03 230.91 113.09 378.87 72.00 9.00 9.00 9.00 1,117.30 547.38 40.48 119.63 81.28 2,040.68 89.50 25.00 13.64 13.64 15.01 34.97 11.68 30.08 538.86 242.94 783.02 136.53 389.83 35.00 35,026.27 22.50 18,750.00 1,578.42 520.72 2,341.78 5~0687 1020 07/16/99 308 RUN DATE 07/15/99 TIME 12:04:46 S/~NTA CLARA, CO~Y OF 6111 MICROFILM 5/31 6/30/99 63.00 - FIN~LNCIAL ACCOUNTING 0 /99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER FUND - 110 - GENERAL FUND ....... DESCRiPTiON ....... PAGE 13 AMOLTNT 570688 1020 07/16/99 636 SANTA CRUZ BOARDWALK 7014 570689 1020 07/16/99 M SCHLIM, )%LICE 4751 570690 1020 07/16/99 1267 ~RC SCH}4ID 7014 570691 1020 07/16/99 M SEO, SO YOUNG KOR 4715 570692 1020 07/16/99 M SETHE, RUTH 4751 570693 1020 07/16/99 M SH/tNLY, AIVNE 4751 570694 1020 07/16/99 1208 SIERigA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA S)%FETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA S;~PETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 ~694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 570694 1020 07/16/99 1208 SIERRA SAFETY SUPPLY 6111 TOTAL CHECK 570695 1020 07/16/99 658 570696 1020 07/16/99 M 570697 1020 07/16/99 M 570698 1020 07/16/99 1010 570699 1020 07/16/99 891 570699 1020 07/16/99 891 TOTAL CRECK 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 ~0700 1020 07/16/99 1011 ~700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 SILVER3%DO SPRINGS BOTTLED 6111 SMITR, WENDY 2211 SNYDER, ~q. ~/¢D~hRS. A 4751 SOCIAL ADVOCATES FOR YOUT 7014 JOAN SPITSEN 6301 JOAN SPITSEN 6301 STATE BOAJ~ OF EQU/kLIZATI 2015 STATE BOARD OF EQU~/~IZATI 2016 STATE BOARD OF EQU~%LIZATI 4641 STATE BOARD OF EQUALIZATI 1321 STATE BOARD OF EQUALIZATI 2016 STATE BOARD OF EQUALIZATI 2016 STATE BOARD OF EQUALIZATI 2015 STATE BOARD OF EQUALIZATI 4616 STATE BOkRD OF EQUALIZATI 2016 STATE BOARD OF EQUALIZATI 2016 STATE BO;~RD OF EQU;kLIZATI 2015 STATE BOARD OF EQUALIZATI 2016 UNLIMITED RIDE PASSES FOR REFI3ND JEKYLL & RYDE SERVICE AGREEMENT FOR CON REFUND SU~ER SCIENCE FUN REFUND MONTEREY/C~EL REFUND JEKYLL AND HYDE FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES EMPLOYEE WATER R#6634 REFUND REFL~ND JEKYLL AND HYDE 3/1-6/30/99 REIMB FOR TRIP REFRESH]4EN DRIVER TIPS 7/21 063099 SALES USE T~ ADJ 063099 SALES USE TAX 063099 SALES USE T~ 063099 SALES USE TAX 063099 SALES USE TAX 063099 SALES USE TAX 063099 SALES USE TAX 063099 SALES USE TAX ADJ 063099 SkLES USE TAX 063099 SALES USE TAX 063099 SALES USE T~ 063099 SALES USE TAX 43.50 74.00 225.00 96.00 48.00 74.00 90.67 113.87 44.26 55.12 34.36 106.52 38.06 54.88 51.35 59.75 66.91 161.06 36.89 49.45 77.98 1,061.13 137.50 500.00 148.00 1,900.00 86.04 40.00 126.04 2.08 1,353.93 271.85 -5,363.00 684.99 2,538.85 -155.52 29.77 3.04 54.49 781.56 570700 1020 07/16/99 1011 ~i'ATE BOARD OF EQUALIZATI 2016 063099 &.~SS USE TAX 73.20 5%0700 1020 07/16/99 1011 STATE BOARD OF EQUALIZATI 2016 063099 SALES USE TAX 20.34 RUN DATE 07/15/99 TIME 12:04:46 - FINANCIAL ACCOUNTING 0 /99 ACCOUNTING PERIOD: 1/00 CITY OF CUPERTINO CHECK REGISTER DATE ISSUED - --VENDOR ...... ACCT 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 570700 1020 07/16/99 1011 TOTAL CHECK 570701 1020 07/16/99 570702 1020 07/16/99 570703 1020 07/16/99 570704 1020 07/16/99 570705 1020 07/16/99 570706 1020 07/16/99 570706 1020 07/16/99 570706 1020 07/16/99 570706 1020 07/16/99 --~708 1020 07/16/99 TOTAL CHECK 570707 1020 07/16/99 697 570708 1020 07/16/99 698 570708 1020 07/16/99 698 TOTAL CHECK 570709 1020 07/16/99 700 570709 1020 07/16/99 700 570709 1020 07/16/99 700 TOTAL CHECK 570710 1020 07/16/99 1393 570711 1020 07/16/99 M 570712 1020 07/16/99 711 570713 1020 07/16/99 1303 570714 1020 07/16/99 M 570714 1020 07/16/99 M TOTAL CHECK 570715 1020 07/16/99 727 ---~0716 1020 07/16/99 1189 570717 1020 07/16/99 1154 570718 1020 07/16/99 961 570718 1020 07/16/99 961 STATE BOARD OF EQUALIZATI 2016 STATE BOARD OF EQUAJ~IZATI 2016 STATE BO~P~D OF EQUALIZATI 2015 STATE BOARD OF EQUALIZATI 2016 1090 STATE BO~JAD OF EQUALIZATI 6328 1403 STATE CONTROLLER, STATE O 6111 686 DARRYL STOW 7014 M SUN, MONICA A~ SHYY, BEN 2211 RANDELL K TAKESHITA 7014 TALLY'S ENTERPRISES 7014 TALLY'S ENTERPRISES 7014 TARGET SPECIALTY PRODUCTS 6111 TARGET SPECIALTY PRODUCTS 6111 TARGET SPECIALTY PRODUCTS 6111 THE LEONAPJJGROUP INC THOMPSON, DOLORES TOYS R US NHIEN TRAN TRI[~LE, RANDY ....... DESCRIPTION PAGE 14 AMOI/NT 063099 SALES USE TAX 14.21 063099 SALES USE TAX 573.88 063099 SALES USE T~D( 100.00 063099 SALES USE TAX 18.15 2,027.00 ALMA~DEN AVE 99 05 300.00 PAYEE INDEX FORMS 10.00 LEADERSHIP CUPERTINO EXEC 750.00 R#1525 REFH1ND 142.88 REFUND SOCCER 21.00 CATERING SUPPLIES 503.54 OPEN PURCHASE ORDER FOR B 3,137.5I OPEN PURCI4ASE ORDER FOR B -16.67 OPEN PURCHASE ORDER FOR B -177.52 11301998 1,094.35 4,541.21 WEBSITE SVC 6/9-7/9 11301998 11301998 PARTS ~ SUPPLIES PARTS AND SUPPLIES PARTS AND SUPPLIES 1,210.00 33,296.53 27,924.22 61,220.75 3,430.30 3,430.30 3,430.31 10,290.91 6304 VOLUNTEER REC LL~NCH 381.25 4751 REFIJND JEKYLL A~ HYDE 74.00 6111 MISC SUPPLIES 393.11 7011 SERVICE AGREEMENT FOR CON 24.20 4734 REFUND ROCK CLIMBING 99.00 4631 REFUND TENNIS 125.00 26.00 PERMIT#239 ~EP-NOV SCENE D BUSTA~LANTE STERLING AVE JAN-JUNE 99 CONTRIBUTIONS COUPONS MATURED FEES U S POSTMASTER 6114 UNITED STATES ESCROW 6207 UNITED WAY OF SANTA CLARA 2132 US BANK 8013 US BAi~K 8013 7,594.50 40,220.04 1,813.25 159.75 159.75 TOTkL CHECK 570719 1020 07/16/99 738 VALLEY OIL COMPANY 6123 RIINDATE 07/15/99 TIME 12:04:46 319.50 OPEN PURCF~kSE ORDER FOR F 220.00 - FINANCIDfL ACCOIINTING 07/15/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER CHECK NL~ER CASH ACCT DATE ISSUED .............. VENDOR .... ACCT 570719 570719 570720 570721 570722 570723 570724 570725 570726 570727 728 570729 570730 570731 570732 570733 570734 570735 570736 570737 570737 570738 570739 570740 570741 1020 07/16/99 738 VALLEY OIL COMP~NY 6123 1020 07/16/99 738 VALLEY OIL COMPANY 6123 TOTAL CHECK 1020 07/16/99 1029 VALLEY TRANSPORTATION AGE 7014 1020 07/16/99 M VA~-SCHAICK, NADJA 4727 1020 07/16/99 1342 VESTA WALDEN 7014 1020 07/16/99 M W~NG, JESSICA 4732 1020 07/16/99 M WAi~G, JOAN]~A 4663 1020 07/16/99 757 JOYCE WATEPJ~ 7014 1020 07/16/99 1386 WATERTRONICS INC 7014 1020 07/16/99 759 WATERWORLD 7014 1020 07/16/99 773 THE WESTERLEYS 7014 1020 07/16/99 781 DOLORES WHITTAKER 7014 1020 07/16/99 1388 WILD 94.9 7014 1020 07/16/99 1388 WILD 94.9 7014 1020 07/16/99 785 WILD LIFE ASSOCIATES 7014 1020 07/16/99 M WILSON, JIfY 4714 1020 07/16/99 M WOMEN AMERICAN ORT 2211 1020 07/16/99 792 LILY WU 7014 1020 07/16/99 M XAVIER, JOAN 4664 1020 07/16/99 794 XEROX CORPORATION 7013 1020 07/16/99 794 XEROX CORPORATION 6111 TOTAL CHECK 1020 07/16/99 M XIAO, BING 4737 1020 07/16/99 1080 YA~ GOLF CARS OF CALIF 6122 1020 07/16/99 M YANG, STEPHANIE 4737 1020 07/16/99 805 ZI3~ALT ENGINEERING GROUP 7014 1020 07/16/99 805 ZUMWALT ENGINEERING GROUP 7014 TOTAL CHECK PAGE 15 TOTAL REPORT RI/N DATE 07/15/99 TIME 12:04:46 646,213.55 FINANCIAL ACCOUNTING 07/%5/99 CITY OF ~73PERTINO PAGE ACCOUNTING PERIOD: 1/00 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 217,696.56 1,712.59 8,177.47 42,561.82 100,526.70 159.75 159.75 6,507.24 16.25 22,258.32 19,427.77 8,181.84 26,638.19 86,578.35 34,595.03 67,963.41 3,052.51 646,213.55 RUN DATE 07/15/99 TIME 12:04:52 - FINANCIAL ACCOUNTING