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CC Resolution No. 99-234RESOLUTION NO. 99-234 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 23, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have beeu 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 fi'om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative S~rwces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: APPROVED: Mayor, City o~,Cupertino 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/0O CHECK REGISTER - DISBURSEMENT FUND ~ -CTiON CRITERIA: transact.trans date between "07/19/1999" and "07/23/1999" FUND - 110 - GENERAL FUND 1020 570395 V 07/09/99 137 CAPITOL GMC TRUCK 6308540 1020 570742 07/20/99 146 CASH 1106342 1020 570742 07/20/99 146 CASH 5806249 1020 570742 07/20/99 146 CASH 5806349 1020 570742 07/20/99 146 CASH 1106448 1020 570742 07/20/99 146 CASH 5800000 1020 570742 07/20/99 146 CASH 5806449 1020 570742 07/20/99 146 CASH 5806349 TOTAL CHECK 1020 570743 07/21/99 M CA CHILDREN'S COMMLrNITY 5800000 1020 570744 07/21/99 995 INSERV COMPANY 1108504 1020 570744 07/21/99 995 INSERV COMP~LNY 1108501 1020 570744 07/21/99 995 INSERV COMPANY 1108502 TOTAL CHECK 1020 570745 07/21/99 1090 STATE BOAPJD OF EQUALIZAT 1104001 1020 570746 07/21/99 1403 ~ q 570747 07/23/99 1350 STATE CONTROLLER, STATE 1104100 A & R BOOTH RENTAL 1106248 1020 570748 07/23/99 1390 ADOLPH KIEFER AND ASSOCI 5606620 1020 570749 07/23/99 20 ADV/LNTAGE GRAFIX 5806649 1020 570749 07/23/99 20 ADV~J~rAGE GRAFIX 1107200 TOTAL CHECK 1020 570750 07/23/99 44 AMERICAN RED CROSS 5806449 1020 570750 07/23/99 44 A~ERICANRED CROSS 5806449 1020 570750 07/23/99 44 A~EEICAN RED CROSS 1104400 1020 570750 07/23/99 44 A~4ERICAN RED CROSS 5806449 TOTAL CHECK 1020 570751 07/23/99 1420 AMERICAN SOCIETY FOR PUB 1108001 1020 570752 07/23/99 45 1020 570752 07/23/99 45 TOTAL CHECK AMERICA~ TRAFFIC SUPPLY 1108315 AMERICAN TRAFFIC SUPPLY 2708405 1020 570753 07/23/99 57 AR~K 5506549 1020 570754 07/23/99 1287 ASTRO JUMp 1106248 1020 570755 07/23/99 67 1020 570755 07/23/99 67 TOTAL CHECK AUTOMETIC ILLIN COMPANY 1108407 AUTOMATIC ~AIN COMPANY 1108407 570756 07/23/99 M AYSO REGION 64 1100000 -- -DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT PARTS AND SUPPLIES 0.00 -161.12 PETTY CASH 0.00 9.97 PETTY CASH 0.00 109.49 PETTY CASH 0.00 14.23 PETTY CASH 0.00 75.79 PETTY CASH OVERAGE QCC 0.00 -0.01 PETTY CASH 0.00 35.83 PETTY CASH 0.00 48.00 0.00 293.30 AQUATIC REFUND ANANT S 0.00 SALES TAX SHORT PAID 0.00 SALES TAX SHORT PAID 0.00 SALES TAX SHORT PAID 0.00 0.00 FILING FEES VALLCO RED 0.00 PAYEE INDEX FORMS DIFF 0.00 SUPPLIES 0.00 KIEFER F/%NNY PACKS 0.00 ASTROBRIGHT ORBIT ORAN SALES TAX CK#570103 6/ 0.00 0.00 0.00 42.00 36.47 2200.00 90.00 180.34 70.07 33.12 0.66 33.78 CPR CERT CARDS 0.00 50.00 RENTAL SUPPLIES 0.00 280.00 ASM FEES 0.00 60.00 ADM FEES 0.00 100.00 0.00 490.00 MEMBERSHIP 7/1/99-00 SIGNS SIGNS COFFEE SUPPLIES RENTAL GENERATOR 7/8 SUPPLIES SUPPLIES REFUND MISC 0.00 0.00 0.00 0.00 0.00 0.00 0;00 0.00 0.00 0.00 80.00 471.71 297.47 769.18 128.57 150.00 472.36 498.65 971.01 60.00 RUN DATE 07/23/99 TIME 11:44:40 - FINANCIAL ACCOUNTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT FUND ? - UTiON CRITERIA: transact~trans date between "07/19/1999" and "07/2]/1999" FUND 110 - GENEPdtL FU~ CASH ACCT CHECK NO ISSUE DT ......... VENDOR ......... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 570757 07/23/99 88 BAY AREA SNELVING INC 2708404 1020 570757 07/23/99 88 BAY AREA SHELVING INC 2708404 TOTAL CHECK 1020 570758 1020 570759 1020 570759 TOTAL CHECK 1020 570760 1020 570761 1020 570761 TOTAL CHECK 07/23/99 1348 BAYSHORE FENCE CO INC 5708510 07/23/99 1057 BENEFIT;~4ERICA 110 07/23/99 1057 BENEFITAMERICA 110 07/23/99 90 07/23/99 106 07/23/99 106 1020 570762 07/23/99 1066 1020 570763 07/23/99 1165 1020 570764 07/23/99 113 ~ ~ · 570764 07/23/99 113 ~ CHECK 1020 570765 07/23/99 M 1020 570766 07/23/99 M 1020 570767 07/23/99 1101 1020 570767 07/23/99 1101 1020 570767 07/23/99 1101 1020 570767 07/23/99 1101 1020 570767 07/23/99 1101 1020 570767 07/23/99 1101 TOTAL CHECK 1020 570768 07/23/99 M 1020 570769 07/23/99 127 1020 570770 07/23/99 130 1020 570771 07/23/99 809 1020 570772 07/23/99 143 1020 570773 07/23/99 144 1020 570773 07/23/99 144 1020 570773 07/23/99 144 ~--q 570773 07/23/99 144 BENEFITAMERICA 110 BRIDGE 93~DIO CO~94DNICATI 1108501 BRIDGE R~IO CON~41/NICATI 1108501 BROWNING FEI~RIS INDUSTRI 5208003 BRUCE BARTON PLOP SERVIC 1108303 BRUNSWICK HOMESTEAD LANE 5806349 BRUNSWICK HOMESTEAD LANE 5806349 BRYSON, SUE 5800000 BUNWARD-HOY, ANN 5800000 FOOTREST STRINGER BENCH J~/NE ADM FEES REPAIR MOTOROLA RADIO RADIO HOLDER AND CASE MAY SERVICE BALL BEARING SLIMMER TOTS 2 GAMES 7/ SPORTS CAMP 7/13 0.00 463.31 0.00 586.72 0.00 1050.03 0,00 582.00 0.00 624.99 0.00 682.99 0.00 1307.98 0.00 20.50 0.00 54.40 0.00 139.64 0.00 194.04 0.00 530.95 0.00 126.76 O.00 59.57 0.00 210.81 REFUND DRIVERS ED 0.00 35.00 REFUND BASKETB~L CAMP 0.00 58.00 C.H. BULL CO. 1108505 SUPPLIES 0.00 105.66 C.H. BULL CO. 1108502 SUPPLIES 0.00 105.87 C.H. BULL CO. 1104400 ~L~D HAT SAFETY ~ELMET 0.00 215.96 C.H. BULL CO. 1108504 SUPPLIES 0.00 105.87 C.H. BULL CO. 1108501 SUPPLIES 0.00 105.87 C.H. BDLL CO. 1108503 SUPPLIES 0.00 105.87 0.00 745.30 CACERES C}UJ, EVELYN 5800000 REFL~ DRIVERS ED THE CALIFOR/qIA CHANNEL 1103500 JULY CALIFORNIA pARK AND RECR 1106500 DUES 10/99 TO 10/00 CALIFORNIA SPORT DESIGN 5806449 T SHIRTS LACROSSE CAMP CASEY PRINTING INC 1103400 CFL~NGE ORDER - 1 CASH 5606680 PET~ CASH CASH 5606640 pETT~ Ci%SH CASH 5606620 PETTY CASH CASH 5606620 PETTY CASH 0.00 70.00 0.00 205.92 0.00 120.00 0.00 259.80 0.00 2828.80 0.00 9.34 0.00 16.22 0.00 107.86 0.00 81.90 R~/N DATE 07/23/99 TIME 11:44:41 FINANCIAL ACCOL~flTING 07/23/99 ACCOUNTING PERIOD: F - ETLON CRITERIA: CITY OF CUPERTINO 1/00 CWECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/19/1999" and "07/23/1999" CASH ACCT CHECK NO 1020 570773 TOTAL CHECK 1020 570774 1020 570775 1020 570776 1020 570776 TOTAL CHECK 1020 570777 1020 570778 1020 570778 TOTAL CHECK 1020 570779 1020 570780 TOTAL CHECK 570781 1020 570782 1020 570783 1020 570783 TOTAL CRECK 1020 570784 1020 570785 1020 570786 1020 570787 1020 570788 1020 570789 1020 570790 1020 570791 1020 570791 TOTAL CHECK 1020 570792 ISSUE DT ........... VENDOR ........... FUND/DEPT 07/23/99 144 CASH 5806649 07/23/99 1156 07/23/99 829 07/23/99 970 07/23/99 970 07/23/99 M 07/23/99 183 07/23/99 183 07/23/99 890 07/23/99 209 07/23/99 220 07/23/99 220 07/23/99 1104 07/23/99 240 07/23/99 243 07/23/99 248 07/23/99 256 07/23/99 260 07/23/99 264 07/23/99 264 CNA 110 JONAS CLAUSEN 1103501 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSOI~NEL SE 1104510 CORNERSTONE TILE 5706510 COTTON SWIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 DE ANZA PRINTING SERVICE 1104510 DE ANZA SERVICES INC 1108314 DE A!gZA SERVICES INC 1108407 WALLACE L DEAN 1101000 DELTA DENTAL PLAN OF CA 110 DISCOU1TT SCHOOL SUPPLY 5806349 DISCOI/NT SCHOOL SUPPLY 5806349 DIVERSIFIED RISK 1104540 DUN~, ROSEMARY 5500000 ELIZABETH ELLIS 1101070 EMPLO~ENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ERIK~S DELI C~3FE 1101070 FAMILY SUPPORT TRUSTEE 110 FEDERAL EXPRESS CORP 1101000 FEDERAL EXPRESS CORP 1107200 FITZPATRICK BASRIC~DE & 2708405 FITZPATRICK BARRICADE & 2708405 PAGE 3 ..... DESCRIPTION .... SALES TAX AMOUNT PETTY CASH 0.00 31.16 0.00 246.48 EMP CONTRIBUTION 6/11 0,00 140.00 11301998 0.00 210.00 UTIL WORKER 0.00 896.50 CREDIT MEMO CLERICAL 0.00 -35.00 0.00 661.50 WE~tN'S SPA 0.00 25.98 R#6481 BRIGGS 0.00 160.00 R#3978 BRIGGS & MCHAIR 0.00 285.00 O.OO 445.00 CD DIR RECRUITMENT 0.00 294.50 SPECIAL SERVICE JULY 0.00 5881.00 BUS STOPS 0.00 875.00 0.00 6756.00 6/10-13/99 0.00 108.13 J73NE 99 RETRO PREMIUM 0.00 605.20 SUPPLIES 0.00 11.69 DAYCAMP SUPPLIES 0.00 53.63 RUN DATE 07/23/99 TIME 11:44:42 - FINANCIAL ACCOLTNTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CRECK REGISTER DISBL~RSEMENT FLIND ~- 'CTION CRITERIA: transact.trans_date between "07/19/1999" and "07/23/1999" FUND - 110 - GENER~ FI/ND CASH ACCT CHECK NO TOTAL CHECK 1020 570793 07/23/99 M 1020 570794 07/23/99 M 1020 570795 07/23/99 268 1020 570796 07/23/99 274 1020 570797 07/23/99 276 1020 570798 07/23/99 1225 1020 570799 07/23/99 M 1020 570800 07/23/99 281 1020 570800 07/23/99 281 TOTAL CHECK 1020 570801 07/23/99 1413 '-- ~ 570802 07/23/99 298 1020 570803 07/23/99 301 1020 570804 07/23/99 M 1020 570805 07/23/99 1158 1020 570806 07/23/99 1411 1020 570807 07/23/99 1410 1020 570808 07/23/99 M 1020 570809 07/23/99 M 1020 570810 07/23/99 M 1020 570811 07/23/99 M 1020 570812 07/23/99 M 1020 570813 07/23/99 336 1020 570813 07/23/99 336 1020 570813 07/23/99 336 TOTAL C"~ECK 1020 570814 07/23/99 M '--~ 570814 07/23/99 M ISSUE DT .......... VENDOR ......... FUND/DEPT FLOR, FRANCES 5800000 FLOR, FILANCES 5800000 FOSTER BROS SECURITY SYS 1108503 FRY'S ELECTRONIC 1108501 FOLBRIGHT & JAWORSKI LLP 1101500 GACHINA LA'SCAPE MOkNAGE 1108322 GARDENI~ 1108407 GRAFFITI CONTROL SERVICE 1108315 GRAINGER INC 1108312 GP~AYBAR ELECTRIC CO INC 1108501 GREENSTEIN, DAVID 1100000 GLrNGOR PROD/NARRATOR TRA 1103500 HEIDE'S HAY SALES 1106248 HILLYARD 5706450 HOUSER, LISA 5700000 HSIANG, KAREN 5800000 HSIANG, KO-FANG 5800000 ~U, BAGDONG 5800000 HUMANE SOCIETY OP SANTA 1104530 HUMANE SOCIETY OF SANTA 1104530 ~ILTMANE SOCIETY OF SAiqTA 1104530 HI/NG, CHIU HUEI 5800000 hqING, CHIU HUEI 5800000 ..... DESCRIPTION ...... REFIOI~D HORSEBACK RIDIN REFOlkrD HORSEBACK RIDIN KEY PADLOCK SUPPLIES SVC TO 6/30 LJkNDCAPE MEDIAN STRIP R#2988 REFL~ PRUNER C"HAIN SAW BI~kDE 2 bgkN POWER AUGER SCRE GRAFFITI REMOVAL CRKSD POSTAL SCALE SUPPLIES REFUND PANK PERMITS VOL 34 CORPORATE INDUS COUNTRY FAIR SUPPLIES PAPER TOWELS FITNESS R REFL~ TENNIS REFU~ AQUATIC LESSONS REFUND AQUATIC LESSONS REFUND BALLET R#3702 RE FL~VD EMERGENCY REPONSE 4&5/ AUG JULY REFDATD AQUATIC LESSONS REFI/ND DR3%W ING S/LLE S T~-X 346.96 0.00 0.00 0.00 0.00 0.O0 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 4684.46 80.00 80.00 112.04 139.10 896.85 3601.00 250.00 491,02 1502.25 1993.27 150.00 48.40 85.43 25.00 104.95 138.56 129.79 143.00 42.00 42.00 20.00 100.O0 81.90 5336.67 5336.67 10755.24 42.00 35.00 RI/N DATE 07/23/99 TIME 11:44:43 - FINANCIAL ACCOONTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 C~AECK REGISTER DISBURSEMENT FUND ? -- TTION CRITERIA: transact.trans date between "07/19/1999" and "07/23/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 570815 07/23/99 M 1020 570816 07/23/99 343 IC?4A 1104510 ICMA RETIREMENT TRUST-45 110 1020 570817 07/23/99 349 INTERIM PERSONNEL 1108101 1020 570817 07/23/99 349 INTERIM PERSONNEL 1107501 1020 570817 07/23/99 349 INTERIM PERSONNEL 1108601 1020 570817 07/23/99 349 INTERIM PERSONNEL 1107501 1020 570817 07/23/99 349 INTERIM PERSONNEL 1108101 1020 570817 07/23/99 349 INTERIM PERSONNEL 1107501 1020 570817 07/23/99 349 INTERIM PERSONNEL 1108601 TOTAL CHECK 1020 570818 07/23/99 1087 IpMA 1104510 1020 570819 07/23/99 857 SA~DRA JAMES 1101000 1020 570820 07/23/99 1412 JOBS AVAIL~LE INC 1104510 1020 570821 07/23/99 M JOHNSON, GEORGEANNA 5500000 570822 07/23/99 676 DEPARTMENT OF JUSTICE 1100000 1020 570822 07/23/99 676 DEPARTMENT OF JUSTICE 1104530 TOTAL CHECK 1020 570823 07/23/99 M Y~G, JONG MIN 5800000 1020 570824 07/23/99 369 KELLY-MOORE PAINT CO INC 1108406 1020 570824 07/23/99 369 KELLY MOORE PAINT CO INC 6308540 1020 578824 07/23/99 369 KELLY-MOORE PAINT CO INC 1108507 TOTAL CHECK 1020 570825 07/23/99 M KIM, SOOHEE 5800000 1020 570826 07/23/99 385 ~ SAFETY SUPPLY 6308540 1020 570827 07/23/99 M L~KIN, DIANE 5800000 1020 570828 07/23/99 M LEE, JEONG-AE 5800000 1020 570829 07/23/99 398 LEXIS LAW PUBLISHING 1101500 1020 570830 07/23/99 M LIU, SUN 5800000 1020 570831 07/23/99 403 ANGELO M LOMBARDO 1108602 1020 570832 07/23/99 404 LONGS DRUG STORES #260 5806349 1020 570832 07/23/99 404 LONGS DRUG STORES #260 1106448 ~--~ 570832 07/23/99 404 LONGS DRUG STORES #260 5806349 ..... DESCRIPTION FREIGHT TP~AINING PACK DEFERRED COMPENSATION TEMP PLACEMENT TEMP 7/1 7/2 TEMP pWD 7/5-7/9 TEMP PLACEMENT TEMP PWD 7/5 7/9 TEMP 7/6-7/9 TEMP PLACEMENT A~AL DI3ES 8/99 7/00 PER DIEM ADV 7/28-30 SALES TAX 0.00 O.OO 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 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 5 AMOUNT 77.00 5.50 6613.75 495.00 432.00 132.00 1080.00 396.00 864.00 165.00 3564.00 267.00 630.00 101.20 75.00 340.00 1088.00 1428.00 42.00 18.32 179.82 15.78 213.92 30.00 57.57 49.00 58.00 66.34 58.00 300.00 13.30 17.62 3.68 RUN DATE 07/23/99 TIME 11:44:44 - FINANCIAL ACCOUNTING 07/23/99 ACCOUNTING PERIOD: Y - TTION CRITERIA: CITY OF CUPERTINO 1/00 CEECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/19/1999" and "07/23/1999" FUND - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR .......... FUND/DEPT TOTAL CHECK 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 87/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 -~' 570834 07/23/99 412 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 1020 570834 07/23/99 412 TOTAL CHECK LUCKY STORES INC - NO CA 1106342 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 1106248 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5606620 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 1106342 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 1106342 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO ~A 5606620 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5606620 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 1106248 LUCKY STORES INC NO CA 1106342 1020 570835 07/23/99 814 LZ PREMIUMS SUPER DISCOU 1102401 1020 570836 1020 570836 TOTAL CHECK 07/23/99 M ~ASH, SIGAL 110 07/23/99 M MAR~H, SIGAL 1100000 1020 570837 07/23/99 939 M;tRSHALL & SWIFT 1107200 1020 570838 1020 570838 TOTAL CHECK 07/23/99 1288 MCBRIDE ELECTRIC 1108501 07/23/99 1288 MCBRIDE ELECTRIC 1108501 1020 570839 1020 570839 TOTAL CHECK 07/23/99 439 MICH/~LS #13333 5806349 87/23/99 439 MICHAELS #13333 5806349 1020 570840 1020 570840 1020 570840 1020 570840 ~--~ 570840 07/23/99 443 07/23/99 443 07/23/99 443 07/23/99 443 07/23/99 443 MILLENNIUM MEC}Q~NICAL IN 1108505 MILLENNIUM MECHANICAL IN 1108504 MILLENNIUM MEC~L~NICAL IN 1108503 MILLENNIUM MECHANICAL IN 1108505 MILLENNIUM MECHANICAL IN 1108505 DESCRIPTION --- SALES TAX 0.00 PAGE 6 AMODNT 34.60 SUPPLIES 0.00 3.10 SUPPLIES 0.00 11.97 SUPPLIES 0.00 36.32 SUPPLIES 0.00 13.33 SUPPLIES 0.00 62.32 SUPPLIES 0.00 5.49 SUPPLIES 0.00 55.84 SUPPLIES 0.00 31.92 SUPPLIES 0.00 24.00 SUPPLIES 0.00 48.47 SUPPLIES O.O0 16.51 SUPPLIES 0.00 6.08 SUPPLIES 0.00 90.41 SUPPLIES 0.00 12.54 SUPPLIES 0.00 25.16 SUPPLIES 0.00 49.76 SUPPLIES 0.00 43.47 SUPPLIES 0.00 6.28 SUPPLIES 0.00 35.03 SUPPLIES 0.00 16.23 SUPPLIES 0.00 45.53 SUPPLIES 0.00 42.10 SUPPLIES 0.00 49.14 SUPPLIES 0,00 49.05 SUPPLIES 0.00 14.23 SUPPLIES 0.00 5.99 0.00 800.27 0.00 0.00 0.00 0.00 0.00 HIGH GRADE TAPES R#2758 REFL~ND R~2758 REFUND SUBSCRIPTION CHARGER INSTALLATION F CHARGER INSTALLATION F 0.00 0.00 0.00 231.11 100.00 105.00 205.00 113.95 8377.83 573.00 8950.83 PO~22118 SUPPLIES 0.00 26.56 PO#22129 SUPPLIES 0.00 4.85 0.00 31.41 LESS 2% DISCOUNT 0.00 1.40 PARTS 0,00 123.81 PA~TS 0.00 123.81 PARTS 0.00 123.81 PARTS 0.00 670.06 RUN DATE 07/23/99 TIME 11:44:45 - FINANCIAL ACCOUNTING 07/23/99 ACCOUNTING PERIOD: F -- ETION CRITERIA: CITY OF CUPERTINO 1/00 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/19/1999" and "07/23/1999" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUND/DEPT 1020 570840 07/23/99 443 1020 570840 07/23/99 443 1020 570840 07/23/99 443 1020 570840 07/23/99 443 1020 570840 07/23/99 443 1020 570840 07/23/99 443 TOTAL CHECK MILLENNIUM MECNANICAL IN 1108505 MILLENNIUM MECF~NICAL IN 1108503 MILLENNIITM MECHANICAL IN 1108507 MILLENNIUM MECHANICAL IN 1108505 MILLENNIUM MECY~kNICAL IN 1108503 MILLENNIUM ~IECHANICAL IN 1108501 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 1020 870841 07/23/99 1020 570841 07/23/99 1020 870841 07/23/99 ~ --' 570841 07/23/99 570841 07/23/99 1020 570841 07/23/99 1020 570841 07/23/99 TOTAL CHECK 444 MINTON'S LUMBER 1108507 444 MINTON'S LL~ER 1108502 444 MINTON'S LUMBER 1108507 444 MINTON'S LI3MBER 5708510 444 MINTON'S LUMBER 1108507 444 MINTON'S LUMBER 5708510 444 MINTON~S LUMBER 1108303 444 MINTON'S LUMBER 1108507 444 MINTON'S LU[4BER 5806349 444 MINTON'S LUMBER 1108303 444 MINTON'S LUMBER 1108507 444 MINTON'S LUMBER 1108507 444 MINTON'S LUM~ER 1108303 444 MINTON'S LLr6~ER 1108303 444 MINTON*S LUMBER 2708404 444 MINTON'S LUMBER 1106448 444 MINTON'S LUMBER 2708404 444 MINTON'S LLIMBER 1108303 1020 570842 07/23/99 M MINTZ, HELEN 5500000 1020 570843 07/23/99 M MITRA, MALLIKA 5800000 1020 570844 1020 570844 TOTAL CHECK 07/23/99 07/23/99 459 MOORE BUSINESS FORMS 1104100 459 MOORE BUSINESS FORMS 1104100 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 1020 570845 07/23/99 461 TOTAL CHECK MORELAND SCROOL DISTRICT 5806349 MORELARD SCROOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELAND SC~OOL DISTRICT 5806349 1020 570846 07/23/99 M MORTON, ANGELA GRINDON 5800000 1020 570847 570848 07/23/99 1191 NAKA NURSERY 2709306 07/23/99 485 NEWMAN TRAFFIC SIGNS 2708404 .... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT PARTS 0.00 70.00 PARTS 0.00 70.00 PARTS 0.00 587.54 LESS 2% DISCOUNT 0.00 -13.40 LESS 2% DISCOUNT 0.00 -1.40 pARTS 0.00 123.81 0.00 1876.64 P0~20812 SUPPLIES 0.00 47.59 PO#05334 SUPPLIES 0.00 23.00 P0#05333 SUPPLIES 0.00 9.72 PO~14442 SUPPLIES 0.00 12.65 SUPPLIES 0.00 28.72 P0#14442 SUPPLIES 0.00 24.96 P0#20733 SUPPLIES 0.00 11.98 P0~05332 SUPPLIES 0.00 8.23 PO#14382 SUPPLIES 0.00 12.57 P0~20732 SUPPLIES 0.00 11.67 P0#14399 SUPPLIES 0.00 88.49 P0#20813 SUPPLIES 0.00 18.94 P0#20730 SUPPLIES 0.00 10.51 P0#20816 SUPPLIES 0.00 45.62 P0~14449 SUPPLIES 0.00 77.67 PO#14393 SUPPLIES 0.00 3.15 PO#14455 SUPPLIES 0.00 108.76 P0~14445 SUPPLIES 0.00 108.13 0.00 652.36 REFUND NORTKWEST TOUR REFUND AQUATIC LESSONS 8000 MAILING LJ%BELS GREENBAR LINE PRINTER BUS RIDE 6/25 BUS RIDE 6/25 TRIP 7/9 TRIP 7/9 TRIP 7/2 BUS TRIP 7/9 TRIP 7/2 7/14 7/16 TRANSPORTATI BUS RIDE 6/25 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 REFLrNDAQUATIC LESSONS VARIOUS PLANTS FOR FO0 SIGNS 1874.00 42.00 421.47 291.62 713.09 136.75 192.50 161.00 443.75 564.25 268.25 231.00 462.50 192.50 2652.50 63.00 7758.28 333.30 RUN DATE 07/23/99 TIME 11:44:46 - FINANCIAL ACCOUNTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBLTRSE~4ENT FUND L CTION CRITERIA: transac~.trans date between "07/19/1999" and "07/23/1999" FUND - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ........ FUND/DEPT 1020 570848 07/23/99 1020 570848 07/23/99 TOTAL CHECK 485 NEWMAN TRAFFIC SIGNS 2708404 485 NEWMAN TRAFFIC SIGNS 2708404 1020 570849 07/23/99 192 NOVACARE OCCUPATIONAL HL 1104520 1020 570849 07/23/99 192 NOVACARE OCCUPATIONAL HL 1104520 TOTAL CHECK 1020 570850 07/23/99 492 OCCUPATIONAL HEALTH SVCS 1104510 1020 570852 07/23/99 493 OFFICE DEPOT 1104000 1020 570852 07/23/99 493 OFFICE DEPOT 1104000 1020 570852 07/23/99 493 OFFICE DEPOT 1104300 1020 570852 07/23/99 493 OFFICE DEPOT 1104100 1020 570852 07/23/99 493 OFFICE DEPOT 1104100 1020 570852 07/23/99 493 OFFICE DEPOT 1101200 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1104100 1020 570852 07/23/99 493 OFFICE DEPOT 1104100 1020 570852 07/23/99 493 OFFICE DEPOT 1104510 1020 570852 07/23/99 493 OFFICE DEPOT 1108001 ~--~ 570852 07/23/99 493 OFFICE DEPOT 1104000 570852 07/23/99 493 OFFICE DEPOT 1104100 1020 570852 07/23/99 493 OFFICE DEPOT 1104530 1020 570852 07/23/99 493 OFFICE DEPOT 1104530 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1104510 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1107503 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1107301 1020 570852 07/23/99 493 OFFICE DEPOT 1108601 1020 570852 07/23/99 493 OFFICE DEPOT 1108601 1020 570852 07/23/99 493 OFFICE DEPOT 5606620 1020 570852 07/23/99 493 OFFICE DEPOT 5606620 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1107503 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1108601 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1106265 1020 570852 07/23/99 493 OFFICE DEPOT 1104530 1020 570852 07/23/99 493 OFFICE DEPOT 1108601 1020 570852 07/23/99 493 OFFICE DEPOT 1108601 1020 570852 07/23/99 493 OFFICE DEPOT 1108101 1020 570852 07/23/99 493 OFFICE DEPOT 1108101 J~ 570852 07/23/99 493 OFFICE DEPOT 1108601 570852 07/23/99 493 OFFICE DEPOT 1108101 .... DESCRIPTIONr- - SALES SIGNS SIGNS 4/26 4/22/99 7/1 31/99 SUSCRIBERS E SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 10/31/97 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 8/18/97 CREDIT 5/12/98 SUPPLIES CREDIT 5/15/98 CREDIT 5/20/98 CREDIT 5/26/98 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES P~GE 8 TAX 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 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 AMOUNT 43.91 482.30 859.51 220.00 4090.00 4310.00 603,00 63,40 5.94 22.54 25.14 7.83 48.16 255.50 28.58 25.33 27.02 79.22 35.97 37.26 82.97 348.97 62.40 100.00 5.28 -44.59 52.83 15.52 103.90 7.64 725.40 128.77 8.06 36.41 52.53 -55.51 170.86 62.84 14.92 62.83 83.38 83.39 RLTN DATE 07/23/99 TIME 11:44:47 - FINANCIAL ACCOUNTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND 3TION CRITERIA: transact.trans date between "07/19/1999" and "07/23/1999" C~ ACCT CHECK NO ISSUE DT .......... VENDOR ......... FL~/DEPT 1020 570852 07/23/99 493 OFFICE DEPOT 1108001 1020 570852 07/23/99 493 OFFICE DEPOT 1108101 TOTAL CHECK 1020 570853 07/23/99 494 OFFICE DEPOT CREDIT PL~ 1101500 1820 570854 07/23/99 M 0H, HEIDI 5800000 1020 570855 07/23/99 1190 RONALD OLDS 1103500 1020 570856 07/23/99 501 OPERATING ENGINEERS #3 110 1020 570857 07/23/99 1414 0RCFJ~RD CITY FLOOR COVER 1108503 1020 570858 07/23/99 503 ORCFL~RD SUPPLY 5606620 1020 570858 07/23/99 503 ORCHARD SUPPLY 5606620 1020 570858 07/23/99 503 ORCHID SUPPLY 5606620 1020 570858 07/23/99 503 ORCHID SUPPLY 5606640 1020 570858 07/23/99 503 0RCIL~RD SUPPLY 5606640 TOTAL C~ECK ~--q 570860 07/23/99 981 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 1028 570860 07/23/99 981 1020 570860 07/23/99 981 1020 570860 07/23/99 981 TOTAL CHECK ORCFLkRD SUPPLY HARDWARE 1108312 ORC}GURD SUPPLY H/MqDW~MRE 2708404 ORCH/%RD SUPPLY ~LARDWARE 1108312 0RCFIARD SUPPLY H~WARE 1106448 0RC}LARD SUPPLY F. ARDWARE 1108303 ORCHARD SUPPLY HkRDWARE 1106448 ORCF~D SUPPLY tLI~qDWARE 1108322 ORCIiARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY ~L~RDW~MRE 1108312 ORCHARD SUPPLY ~L~RDWARE 1108321 ORCH/~D SUPPLY I4~W/~RE 1108322 0RCtiARD SUPPLY F3%RDWARE 1108321 ORCHAP~ SUPPLY HARDWARE 5606620 ORCI4ARD SUPPLY I{ARDWARE 1108314 ORCIL~RD SUPPLY FI~DWARE 2708404 ORCFL~D SUPPLY H~kI{DWARE 5708510 ORCHARD SUPPLY HARDWARE 2708404 ORCHARD SUPPLY IL~WARE 1108322 0RCI~D SUPPLY HARDWARE 1108314 ORCH3MRD SUPPLY FL~DWARE 1108312 ORCH3MiD SUPPLY HARDWARE 2708404 ORCFUMRD SUPPLY HARDWARE 1106265 1020 570861 07/23/99 1020 570861 07/23/99 1020 570861 07/23/99 1020 570861 07/23/99 1~ 570861 07/23/99 570861 87/28/99 833 P E R S 833 P E R S 833 P E R S 833 P E R S 833 P E R S 833 P E R S ..... DESCRIPTION SUPPLIES SUPPLIES ACCT6011 2816 SUPPLIES REFUND AQUATIC LESSONS SVC 7/13 UNION DUES TILE ON-TIME DISCOUNT 6/29 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PO#14421 SUPPLIES PO#15849 SUPPLIES ON-TIME PMT DISCOUNT PO#14391 SUPPLIES PO#14148 SUPPLIES PO#14390 SUPPLIES PO#15307 SUPPLIES PO#15308 SUPPLIES PO#16021 SUPPLIES PO#15309 SUPPLIES PO#20731 SUPPLIES P0#15219 SUPPLIES P0#12456 SUPPLIES PO#15018 SUPPLIES PO#20704 SUPPLIES PO#20815 SUPPLIES PO#28602 SUPPLIES PO#14401 SUPPLIES P0#14410 SUPPLIES PO#14398 SUPPLIES PO#14404 SUPPLIES PO#14157 SUPPLIES RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT SALES TAX 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 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 9 A~OUNT 34.68 11.99 1391.74 55.62 84.00 112.50 378.00 189.44 -59.50 949.87 19.71 104.66 45.95 1060.69 187.99 47.61 42.85 78.44 47.98 53.35 53.07 7.89 47.15 45.14 55.91 63.16 38.91 42.16 58.82 24.43 158.43 355.24 77.81 93.19 1608.88 20762.70 263.46 109.87 89.40 579.37 2812.05 RI3N DATE 07/23/99 TIME 11:44:48 FINkNCI/LL ACCOIINTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT FUND ~ 2TION CRITERIA: transact.trans_date between "07/19/1999" and "07/23/1999" CASN ACCT CHECK NO TOTAL CHECK 1020 570862 07/23/99 M 1020 570863 07/23/99 533 1020 570864 07/23/99 534 1020 570865 07/23/99 M 1020 570866 07/23/99 M 1020 570867 07/23/99 M 1020 570867 07/23/99 M TOTAL CHECK 1020 570868 07/23/99 543 1020 570868 07/23/99 543 TOTAL CHECK 1020 570869 07/23/99 M 570870 07/23/99 550 1020 570871 07/23/99 552 1020 570871 07/23/99 552 1020 570871 07/23/99 552 1020 570871 07/23/99 552 1020 570871 07/23/99 552 1020 570871 07/23/99 552 TOTAL CHECK 1020 570872 07/23/99 M 1020 570873 07/23/99 M 1020 570874 07/23/99 581 1020 570874 07/23/99 581 1020 570874 07/23/99 581 1020 570874 07/23/99 581 TOTAL CHECK 1020 570875 07/23/99 1071 1020 570875 07/23/99 1071 TOTAL CHECK 1020 570876 07/23/99 1411 1020 570877 07/23/99 M 1 570878 07/23/99 M PANG, LILLIAN 5500000 PERS LONG TEP~4 CARE PROG 110 PET CENTRE 1106647 PETERSON, ;~NE 5800000 PNAM, LE-VINH 5800000 PHILLIPS, SUZANNE 5800000 PHILLIPS, SUZANNE 5800000 PINPOINT 1108530 PINPOINT 1108530 PON, SHENG WEN 5800000 POST TOOLS 1108501 PRECISION PIPELINE 1108303 PRECISION PIPELINE 1108303 PRECISION PIPELINE 1108303 PRECISION PIPELINE 1108303 PRECISION PIPELINE 1108303 PRECISION PIPELINE 1108303 RAGHU~, USHA 5700000 REINSCHMIDT, LILI 1100000 RELIABLE 1107502 RELI~BLE 1107361 RELIABLE 1107502 RELIABLE 1107501 REPUBLIC ELECTRIC 1108530 REPUBLIC ELECTRIC 1108530 ROARING CAMP & BIG TREES 5806349 ROWAN, CHERYL 110 ROY, LINDA 5800000 PAGE 10 ..... DESCRIPTION -- SALES TAX AMOUNT 0.00 24616.85 REFUND GRAPE ESCAPE 0.00 75.00 LONG TERM CARE 0.00 456.45 SUPPLIES 0.00 44.01 REFDI~D WATER WORLD 0.00 55.00 REFLIND GIq~ASTICS 0.00 47.00 REFUND NATURE C;~4P 0.00 48.00 REFUND DAYCAMP 0.00 272.00 0.00 320.00 MODEL 4820 4" INDUCTIR 0.00 311.35 TRAFFIC VEST LESS SNIP 0.00 17.94 0.00 329.29 RFUND JAZZ DANCE 0.00 42.00 SUPPLIES 0.00 52.98 SEWER TIE IN 7/1 0.00 5468.00 SEWER TIE IN 6/30 0.00 4691.96 SEWER TIE IN 6/28 0.00 1578.65 SEWER TIE IN 7/2 0.00 4414.81 SEWER TIE IN 6/29 0.00 4496.65 SEWER TIE IN 7/7 0.00 3427.05 0.00 24077.12 REFL~ND TENNIS 0.00 49.00 REFUND MEMORIAL PICNIC 0.00 50.00 SUPPLIES 0.00 12.47 SUPPLIES 0.00 72.55 COLOR CODE DOT 0.00 4.99 5 TAB CLF~ INDEX 0.00 49.00 O.00 139.01 WORK DONE ON 6/9 0.00 919.30 WORK DONE 6/18 0.00 1782.08 0.00 2701.38 P0#12138 7/8 0.00 498.20 R~8146 REFUND 0.00 737.50 REFUND NATURE CAMP 0.00 96.00 RUN DATE 07/23/99 TIME 11:44:49 - FINAI~CIAL ACCOI/NTING 07/23/99 CITY OF CUPERTINO ACCOI/NTING PERIOD: 1/00 CHECK REGISTER DISBL~SEMEI~T FI/ND CTION CRITERIA: transact.trans_date between "07/19/1999" and "07/23/1999" F~E~D - 110 - GENEP~ FUND C~H ACCT CRECK NO ISSUE DT ......... VENDOR ....... FI/ND/DEPT 1020 570879 07/23/99 605 1020 570880 07/23/99 M 1020 570881 07/23/99 620 1020 570882 07/23/99 1049 1020 570882 07/23/99 1049 1020 570862 07/23/99 1049 1020 570882 07/23/99 1049 1020 570882 07/23/99 1049 1020 570882 07/23/99 1049 TOTAL CHECK 1020 570883 07/23/99 M 1020 570884 07/23/99 1419 1020 570885 07/23/99 M ~--~ 570886 07/23/99 M 1020 570887 07/23/99 1090 1020 570888 07/23/99 677 1020 570889 07/23/99 678 1020 570890 07/23/99 M 1020 570891 07/23/99 694 1020 570892 07/23/99 M 1020 570893 07/23/99 700 1020 570893 07/23/99 700 TOT/AL CHECK 1020 570894 07/23/99 1409 1020 570895 07/23/99 M 1020 570896 07/23/99 728 1020 570897 07/23/99 1029 1020 570898 07/23/99 746 1~ 570899 07/23/99 749 ~ 570899 07/23/99 749 RUSS ENTERPRISES INC 2708403 SAK~U, SUBNA 5700000 SAN JOSE CONSERVATION CO 1108601 SAVIN CORPORATION 5806349 SAVIN CORPORATION 5806249 SAVIN CORPORATION 5706458 SAVIN CORPORATION 1104310 SAVIN CORPORATION 5806449 SAVIN CORPORATION 5506549 SETO, PATRICIA 110 SHEPARD'S 1101500 SHI}%AMI, ERIN 5800000 STARKEY, GRACE 5800000 STATE BOkRD OF EQUALIZAT 1104300 STATE STREET B~/NK & TRUS 110 STATEWIDE SAFETY & SIGNS 1108530 SU-WHEAT, RU/qq 5800000 SYNC}{RONEX 1108602 TAKEUC"HI, MAYUKO 5800000 TARGET SPECIALTY PRODUCT 1108322 TARGET SPECIkLTY PRODUCT 1108303 THE P, APIDS WATERSLIDE 5806349 TREMAINE, MARY 1100000 UC REGENTS/DEPARTMENT B 1108601 VALLEY TRANSPORTATION AG 5506549 VIKING OFFICE PRODUCTS 5506549 VISA 5806449 VISA 5806349 ..... DESCRIPTION .... SkLES TAX PAGE 11 AMOLE~T SIGNS 0.00 56.83 REF~ TE/~IS 0.00 49.00 11301998 0.00 1856.00 COPY PROG 2/8-5/6/99 0.00 409.86 COPY PROG 2/8-5/8/99 0.00 1912.03 COPY PROG 2/8-5/8/99 0.00 66.78 COPY PROG 2/8-5/8/99 0.00 3978.94 COPY PROG 2/8-5/8/99 0.00 409.86 COPY PRO~ 2/8-5/8/99 0.00 2476.75 0.00 9254.22 R#2751 REF~IND 0.00 100.00 CA CITATION CD ROM 0.00 1048.94 REFUND GOLF 0.00 50.00 REFUbrD SOCCER CAMP 0.00 218.00 IMPERIAL AVE 99-07 0.00 300.00 DEFERRED COMPENSATION 0.00 650.38 PAINT 0.00 200.48 REFUND BASKETBALL C~P 0.00 83.00 REI~Y 0.00 1407.25 REFt/ND SPORTS CAMP 0.00 207.00 PO#14444 SUPPLIES 0.00 364.35 LAKEPAK 0.00 178.14 0.00 542.49 DEPOSIT 8/6 DAYC3%MP TR 0.00 25.00 REFIIND MEMORIAL PICNIC 0.00 50.00 SYNCHRO 2/8/00 0.00 65.00 JLrLY BUS TKTS 0.00 243.00 OFFICE SUPPLIES 0.00 219.39 JUNE 0.00 269.16 Jq/NE 0.00 1928.82 RUN DATE 07/23/99 TIME 11:44:50 - FINANCIAL ACCOUNTING 07/23/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND a ~TION CRITERIA: transact.trans date between "07/19/1999" and "07/23/1999" PAGE 12 CASH ACCT CHECK NO 1020 570899 07/23/99 749 VISA 5806349 1020 570899 07/23/99 749 VISA 5806249 1020 570899 07/23/99 749 VISA 5806349 TOTAL C~ECK 1020 570900 07/23/99 749 VISA 1101000 1020 570900 07/23/99 749 VISA 1101000 1020 570900 07/23/99 749 VISA 1101000 TOTkL CHECK 1020 570901 07/23/99 749 VISA 1101000 1020 570901 07/23/99 749 VISA 1101000 1020 570901 07/23/99 749 VISA 1103300 1020 570901 07/23/99 749 VISA 1101200 1020 570901 07/23/99 749 VISA 1104001 1020 570901 07/23/99 749 VISA 1104001 TOT/~L CHECK 1020 570902 07/23/99 M WADI~WAN, KAVITA 5700000 --DESCRIPTION -- SALES AMOUNT J~INE 0.00 269.17 JUNE 0.00 269.17 LATE FEES 0.00 63.24 0.00 2799.56 DINNER MTG 0.00 49.22 DINNER ~TG 0.00 66.87 BKFT MTG 0.00 18.20 0.00 134.29 LINOTEX LOGO 0.00 34.34 BKFT MEETING 0.00 22.80 LONGS PHOTO 0.00 13.25 NOVA SOFTWARE 0.00 60.77 SAFEWAY 0.00 38.64 WHOLE FOODS 0.00 118.65 0.00 288.45 0.00 REFUND TENNIS LESSONS 165.00 1020 570903 07/23/99 M WANG, J0/~XrNA 5800000 570904 07/23/99 302 WAS~INGTONI~%L 110 1020 570905 07/23/99 768 WEST GROUP 1101500 REFUND NATURE C~P 0,00 96.00 DEFERRED COMPENSATION 0.00 19295.35 INSTALLMENT 0.00 40.00 1020 570906 07/23/99 M WIqANG, L~I YU-FEN 5800000 REFUND AQUATIC LESSONS 0.00 42.00 1020 5?0907 07/23/89 783 ROCKY WIEBE 1108503 1020 570908 07/23/99 M WOODBURN, SMERIL 5800000 PAINT MAIN OFFICE 0.00 2500.00 REFUND AQUATIC LESSONS 0.00 42.00 1020 570909 07/23/99 1081 YA~GAMI'S NI3RSERY 1108303 P0#14481 PL~TS 0.00 273.03 1020 570910 07/23/99 M YOtL/kNNIS, ~%LMAZ 5800000 1020 570911 07/23/99 M YOUNG, BILL 5800000 REFUND CHILDBIRTH 0.00 50.00 REFUND AQUATIC LESSONS 0.00 84.00 1020 570912 07/23/99 799 1020 570912 07/23/99 799 1020 570912 07/23/99 799 1020 570912 07/23/99 799 1020 570912 07/23/99 799 TOTAL CHECK ZANKER ROAD LANDFILL 4229208 ZANKER ROAD LANDFILL 5208003 COMPOST CRKSD 4/99 0.00 1153.76 J73NE SERVICE 0.00 17187.13 MAY 0.00 600.00 COMPOST QUARRY 4/99 0.00 100.00 JUNE 0.00 500.00 0.00 19540.89 1020 570913 TOTIkL C~H ACCOUNT 07/23/99 M ZUCKER, DAVID 1100000 0.00 30.00 346.96 230473.76 346.96 230473.76 TOTAL REPORT 346.96 230473.76