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CC Resolution No. 99-235RESOLUTION NO. 99-235 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 30~ 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands aud 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 and demands in the amounts and from tbe funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Admlmstra. ve Servmes PASSED AND ADOPTED at a regular ineeting 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: BURNETT, NOES: NONE ABSENT: NONE ABSTAIN: NONE CHANG, JAMES, STATTON, DEAN ATTEST: APPROVED: Ma'~or, City o~upertioo 07/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 C~ECK REGISTER - DISBURSEMENT FUN~ F~- CTION CRITERIA: transact.trans date between "07/26/1999" and "07/30/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 570476 V 1020 570758 V 1020 570844 V 1020 570844 V TOTAL CHECK ISSUE DT ........ VENDOR ........... FUND/DEPT 07/16/99 1343 07/23/99 1348 07/23/99 459 07/23/99 459 1020 570914 07/30/99 7 1020 570915 07/30/99 13 1020 570915 07/30/99 13 1020 570915 07/30/99 13 TOTAL CHECK 1020 570916 1020 570917 1020 570918 1020 570919 '--9 570919 ~ CHECK 1020 570920 1020 570921 1020 570922 1020 570923 1020 570923 1020 570923 TOTAL C"HECK 1020 570924 1020 570925 1020 570925 TOTAL CHECK 1020 570926 1020 570926 1020 570926 1020 570926 1020 570926 TOTAL CHECK 1020 570927 '--0 570927 ROSE-MARIE ANDICHOU 5606620 BAYSHORE FENCE CO INC 5708510 MOORE BUSINESS FORMS 1104100 MOORE BUSINESS FOAMS 1104100 ABAG PLAN CORPOP~ATION 6204550 ACME & SONS SANITATION C 1108314 ACME & SONS SANITATION C 1188314 ACME & SONS SANITATION C 1108321 07/30/99 25 07/30/99 918 07/30/99 45 07/30/99 52 07/30/99 52 AIR COOLED ENGINES 6308540 AL~O WORLD TRAVEL AND T 5506549 AMERICAN TRAFFIC SUPPLY 2708405 AON RISK SERVICES INC 1104540 AON RISK SERVICES INC 1104540 07/30/99 1031 07/30/99 57 07/30/99 59 07/30/99 61 07/30/99 61 07/30/99 61 APPLIED INDUSTRIAL TEC~N 1108504 AR~K 1104520 ARNE SIGN CO 2708405 ARTISTIC PLANT CREATIONS 1108501 ~RTISTIC PL~T CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108503 07/30/99 982 07/30/99 1287 07/30/99 1287 ASPEN PUBLISHERS INC 1101500 ASTRO JITMP 5806349 ASTRO JUMP 1106342 07/30/99 67 07/30/99 67 07/30/99 67 07/30/99 67 07/30/99 67 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC RAIN COMPANY 1108315 AUTOMATIC RAIN COMPANY 1108315 AUTOMATIC R3%IN COMPANY 1108303 AUTOMATIC R3%IN COMPANY 1108314 07/30/99 71 07/30/99 71 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 PAGE DESCRIPTION-- S~LLES TAxX ~OUNT SERVICE AGREEMENT FOR 0.80 -510.00 PARTS A~D MATERIALS 0.00 -582.00 8000 MAILING LABELS 0.00 -421.47 GREENBAR LINE PRINTER 0.00 -291.62 WC AD~ FEES 7/99 0.00 774.21 TOILET RENTAL 6/99 0.00 162.38 TOILET RENTAL 6/99 0.00 26.08 TOILET RENTALS 0.00 1171.38 0.00 1359.84 SUPPLIES GP~APE ESCAPE TRIP SIGNS INSURANCE PREMIAM INSUP~CE PREMIL~ 0.00 100.83 0.00 3100,00 0,00 85.52 0.00 36100.00 0.00 25000.00 0.00 61100.00 SUPPLIES 0.00 293.53 EMPLOYEE COFFEE 0.00 321,62 GUEST PARKING HANGERS 42.07 552.07 PL4~NT CARE 7/99 0.00 200.00 PI~T CARE 7/99 0.00 81.00 P~%NT CARE 7/99 0.00 65.00 0.00 346.00 PUBLICATION RENT~L 7/7/99 RENTAL 7/7/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.80 229.03 0.00 50.00 0.00 50.00 0.00 100.00 0.00 42.28 0.00 42.28 0.00 724.08 0.00 42.28 0.00 42.28 0.00 893.20 0.00 815.88 0.00 867.72 RUN DATE 07/29/99 TIME 17:28:57 - FINANCIAL ACCOI/NTING 07/29/99 CITY OF CUPERTINO ACCOLrNTING PERIOD: 1/00 CHECK REGISTER - DISBURSE~4ENT FU1XrD ?--'CTION CRITERIA: transact.trans date between "07/26/1999" and "07/30/1999" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO TOTAL CHECK 1020 570928 07/30/99 1250 THE BALLOON FAMILY 5606620 1020 570929 07/30/99 80 BJ~RRY & VOLK~ 5709209 1020 570930 07/30/99 83 BATTERIES PLUS 1108502 1020 570930 07/30/99 83 BATTERIES PLUS 1108503 1020 570930 07/30/99 83 BATTERIES PLUS 1188504 1020 570930 07/30/99 83 BATTERIES PLUS 1108501 TOTAL CHECK 1020 570931 07/30/99 M 1020 570932 07/30/99 100 1020 570933 07/30/99 1427 1020 570934 07/30/99 1428 1020 570935 07/30/99 113 ~- q 570936 07/30/99 114 1020 570937 07/30/99 922 1020 570937 07/30/99 922 TOTAL CHECK 1020 570938 07/30/99 1254 1020 570939 07/30/99 M 1020 570940 07/30/99 M 1020 570941 07/30/99 M 1020 570942 07/30/99 1424 1020 570943 07/30/99 146 1020 570943 07/30/99 146 1020 570943 07/30/99 146 1020 570943 07/30/99 146 1020 570943 07/30/99 146 1020 570943 07/30/99 146 1020 570943 07/30/99 146 1020 570943 07/30/99 146 TOTAL CHECK 1020 570944 07/30/99 147 1020 570944 07/30/99 147 ~0 570944 07/30/99 147 BLESCH, GEORGE 5606640 BMI I}~AGING SYSTEMS 1104300 BOOKSHOP SAiqTA CRUZ 1106647 BRUNO'S AUTOMOTIVE 6308540 BRLrNSWICK HOMESTEAD I~ 5806449 BUBBLE MACHINE C~JR WASH 6308540 C.T.S. 6308540 C.T.S. 6308540 CAL PACIFIC FLOWERS SJ 5606620 CALIFOR/qIA DEPT OF PARK 5806349 CALIFORNIA VISTORS REVIE 5506549 CANNON DESIGN GROUP 110 CAROLINA BIOLOGICAL SUPP 5806649 CASH 1106342 CASH 5800000 CASH 5806349 CASH 5806249 CASH 5806349 CASH 1106265 C~H 5806349 CASH 5806349 CASH 5506549 CASH 5506549 CASH 5506549 -DESCRIPTION ...... SUPPLIES SPORTS CTR ADA UPGRADE BATTERIES BATTERIES BATTERIES BATTERIES REIMBURSEMENT MICHOFIL~ING SUPPLIES PARTS & L~OR RECREATION PROGR3%M CAR W~HES A/C SERVICE A/C SERVICE SUPPLIES PARKING FEE/SEACLIFF SUBSCRIPTION REFUND/ARCHITEC REVIEW SUPPLIES PETTY CASH REIMBURSEME CREDIT MEMOS PETTY CASH REINBUNSEME PETTY C~H REIMBUNSEME PETTY CASH REIMBLrRSEME PETTY CASH REIMBUNSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.06 2.87 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 O.OO 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 1683 . 60 93 . 96 6681.90 55.44 55.44 55.43 55.44 221.75 44.60 748.56 38 . 74 65.67 960.00 137 . 50 162.83 439.63 602.46 54.45 40.00 45.00 750 . 00 46.48 9.73 7.00 64.00 49 . 54 7.95 8.34 62.73 222.30 4.19 37.96 40.00 RUN DATE 07/29/99 TIME 17:28:57 - FINANCIAL ACCOUNTING 07/29/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND ? ~ ~CTION CRITERIA: transact.transdate between "07/26/1999" and "07/30/1999" FUND - 110 GENERAL FUND 1020 570944 07/30/99 147 CASH 5506549 1020 570944 07/30/99 147 CASH 5506549 1020 570944 07/30/99 147 CASH 5506549 1020 570944 07/30/99 147 CASE 5506549 1020 578944 07/30/99 147 CASE 1106500 TOTAL C"HECK 1020 570945 07/30/99 149 CASH 1107200 1020 570945 07/30/99 149 CASH 1106100 1020 570945 07/30/99 149 CASH 1104100 1020 570945 07/30/99 149 CASH 1107501 1020 570945 07/30/99 149 CASH 1108601 1020 570945 07/30/99 149 CASE 1107501 1020 570945 07/30/99 149 CASE 1101000 1020 570945 07/30/99 149 CASH 1104400 1020 570945 07/30/99 149 CASH 1101070 1020 570945 07/30/99 149 CASH 1107301 1020 570945 07/30/99 149 CASH 1106448 1020 570945 07/30/99 149 CASH 1107503 TOTAL CHECK 1020 570946 07/30/99 1431 570947 07/30/99 1432 CAYOT, LINDA 5806249 CHILDREN'S DISCOVERY MUS 5806349 1020 570948 07/30/99 1128 PEGGY CLARK 5806249 1020 570949 07/30/99 829 JONAS CLAUSEN 1103501 5806249 1020 570950 07/30/99 170 GEORGE CLOWARD 1020 570951 07/30/99 175 COCA-COLA USA 5606620 1020 570951 07/30/99 175 COCA COLA USA 5606620 1020 570951 07/30/99 175 COCA-COLA USA 5606620 1020 570951 07/30/99 175 COCA-COLA USA 5606620 1020 570951 07/30/99 175 COCA-COLA USA 5606620 1020 570951 07/30/99 175 COCA-COLA USA 5606620 TOTAL CHECK 1020 570952 07/30/99 178 COLONIAL LIFE & ACCIDENT 110 1020 570953 07/30/99 1423 CONCRETE GRINDING COMPAN 2708403 1020 570954 07/30/99 1293 COSMO J~MP 5606620 1020 570955 07/30/99 M CPSRPTC 1101200 1020 570956 07/30/99 984 CROSSROADS CHEVRON SERVI 6308540 1020 570957 07/30/99 191 570958 07/30/99 194 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO SUPPLY INC 1108407 ..... DESCRIPTION-- SALES TAX PETTY CASH REIMBURSEME 0.00 PETTY CASE REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASE REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 PETTY CASE REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIM~URSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 AMOUNT 57.08 38.99 1.98 15.12 52.80 248.12 20.00 45.10 15.79 24.00 47.72 10.81 2.50 10.80 52.25 12.08 6.65 20.00 267.70 REIMBUNSEMENT 0.00 87.83 ADMISSION 7/14/99 0.00 180.00 EECREATION PROGRA~ 0.00 969.00 PROFESSIONAL SERVICES 0.00 240.00 RECREATION PROGRAM 0.00 92.00 FOUNTAIN MAC~INE 0.00 27.06 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACEINE 0.00 21.65 0.00 135.31 INSUP~CE PREMIUM 7/99 0.00 66.75 SIDEWALK GRINDING/PMT 0.00 4756.75 RENTAL 7/24/99 0.00 560.00 CONFERENCE/L LAGERGREN 0.00 179.00 GASOLINE 0.00 2002.51 7/20/99 S JAMES 0.00 20.00 SUPPLIES 0.00 143.02 RUN DATE 07/29/99 TIME 17:28:58 - FINANCIILL ACCOUNTING 07/29/99 ACCOUNTING PERIOD: CTION CRITERIA: 1/oo CITY OF CUPERTINO C~ECR REGISTER - DISBURSEMENT FUND transact.transda~e between "07/26/1999" and "07/30/1999" FLTND 110 - GENERAL FI/ND CASE ACCT CHECK NO ISSUE DT ......... VENDOR .......... FUND/DEPT 1020 570958 07/30/99 1020 570958 07/30/99 TOTAL CHECK 194 CUPERTINO SUPPLY INC 1108504 194 CUPERTINO SUPPLY INC 1108302 1020 570959 07/30/99 197 CUPERTINO TOWN CENTER 1101500 1020 570960 07/30/99 1433 THE DATA WAREROUSING INS 6104800 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 1020 570961 07/30/99 209 ~--o 570961 07/30/99 209 570961 07/30/99 209 TOTAL CHECK DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108509 DE ~/qZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108504 DE A~ZA SERVICES INC 1108511 DE A/~ZA SERVICES INC 1107405 DE A/qZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108501 DE ~NZA SERVICES INC 1108505 DE ANZA SERVICES INC 5708510 DE A/~ZA SERVICES INC 5606620 1020 570962 07/30/99 850 1020 570962 07/30/99 850 TOTAL CHECK DIDDAMS ;~4AZING PARTY ST 5606620 DIDDAMS AMAZING PARTY ST 5806349 1020 570963 07/30/99 225 DONE RIGET ROOFING & GUT 5708510 1020 570964 07/30/99 M E & H FIRST FAMILY 110 1020 570965 07/30/99 233 ECONOMIC DRIVING SCHOOL 5806248 1020 570966 07/30/99 1434 EDWARD S. WALSH CO. 1108501 1020 570967 07/30/99 1105 EFFECTIVE PROMOTIONS 5806449 1020 570968 07/30/99 930 DEBORAI4 ELLIS, ASCA 4249210 1020 570969 07/30/99 1435 EMED COMPANY INC 1108602 1020 570970 1020 570970 1020 570970 1020 570970 1020 570970 TOTAL CHECK 570971 07/30/99 253 EXC}L~NGE LINEN SERVICE 5806249 07/30/99 253 EXC~IANGE LINEN SERVICE 5806249 07/30/99 253 EXCPJ%NGE LINEN SERVICE 5606620 07/30/99 253 EXC~L%NGE LINEN SERVICE 5606620 07/30/99 253 EXCHANGE LINEN SERVICE 5606620 07/30/99 M FORGE-HOMESTEAD LIMITED 110 ---DESCRIPTION- - SUPPLIES SUPPLIES RENT 8/99 RENEWAL 8/18/99-00 JANITORIAL SVC 7/99 JA/qITORIAL SVC 7/99 JANITORI~J~ SVC 7/99 JANITORI~.L SVC 7/99 JANITORIAL SVC 7/99 JANITORIAL SVC 7/99 SPECIAL SVC 7/99 JANITORI/LL SVC 7/99 SPECIAL SVC 7/99 JANITORIAL SVC 7/99 JARITORI~%L SVC 7/99 JANITORIAL SVC 7/99 JANITORIAL SVC 7/99 JkNITORIAL SVC 7/99 SPECI~J~ SVC 7/99 SUPPLIES SUPPLIES pARTS & LABOR REFUND/DEVELOPMENT FEE RECREATION PROGRAM WATER METER SUPPLIES PROFESSIONAL SERVICES SUPPLIES LINEN RENTALS SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUND/DEVELOP MAINT 9.46 6.54 16.00 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 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 O.OO 0.00 O.O0 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 124.18 85.79 352.99 2894.00 245.00 289.99 582.98 409.49 4606.47 602.55 1640.00 991.20 175.00 1241.39 3582.21 1931.42 1048.82 1915.60 60.00 20740.24 175.66 41.61 217.27 2342.70 237.47 2365.00 81.19 846.22 533.33 115.07 26.50 27.68 312.43 157.63 221.68 745.92 547.79 RUN DATE 07/29/99 TIME 17:28:59 - FINANCIAL ACCOL~TING 07/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CRECK REGISTER - DISBURSEMENT FUND ,CTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ...... VENDOR ............. FUND/DEPT DESCRIPTION ...... SALES TAX PAGE 5 1020 570972 07/30/99 268 1020 570972 07/30/99 268 1020 570972 07/30/99 268 1020 570972 07/30/99 268 1020 570972 07/30/99 268 TOTAL CHECK 1020 570973 07/30/99 277 1020 570974 07/30/99 1268 1020 570974 07/30/99 1268 1020 570974 07/30/99 1268 TOTAL CHECK 1020 570975 07/30/99 281 1020 570975 07/30/99 281 TOTAL CHECK 1020 570976 07/30/99 296 --o 570977 07/30/99 298 570977 07/30/99 298 1020 570977 07/30/99 298 1020 570977 07/30/99 298 1020 570977 07/30/99 298 1020 570977 07/30/99 298 TOTAL CHECK 1020 570978 07/30/99 301 1020 570978 07/30/99 301 TOTAL CHECK 1020 570979 1020 570980 1020 570982 1020 570983 1820 570984 1020 570984 1020 570984 TOTAL CHECK 1020 570985 570986 07/30/99 1436 07/30/99 320 07/30/99 1426 07/30/99 325 07/30/99 1410 07/30/99 334 07/30/99 334 07/30/99 334 07/30/95 338 07/30/99 341 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECL~RITY SYS 1108506 FOSTER BROS SECURITY SYS 6308540 FOSTER BROS SECLTRITY SYS 1108303 FOSTER BROS SECLq{ITY SYS 1108503 JOHN FUNG 5806249 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 228.61 0.00 157.97 0.00 9.62 0.00 121.47 0.00 124.79 0.00 642.46 RECREATION PROGRAM 0,00 55.80 GALLI PRODUCE 5806349 SUPPLIES GALLI PRODUCE 5806249 SUPPLIES GALLI PRODUCE 5806249 SUPPLIES GARDENI2~ND 6308540 SUPPLIES GARDENLAND 6308540 SUPPLIES 0.00 3.20 0.00 61.30 0.00 45.40 0.00 109.90 KAREN GOTTLEIB 5806449 0.00 25.01 0.00 189.13 0.00 214.14 RECREATION PROGRAM 0.00 840.00 GRAINGER INC 1108501 SUPPLIES GRAINGER INC 1108501 SUPPLIESS GRAINGER INC 6308540 SUPPLIES GRAINGER INC 1108503 SUPPLIES GRAINGER INC 1108303 SUPPLIES GRAINGER INC 1106303 SUPPLIES CREDIT 6/29/99 SUPPLIES SUPPLIES RECREATION PROGRAM SUPPLIES SECURITY 7/18/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES MAINTENANCE 7/99 RECREATION PROGRAM GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 GREEN SOD BROKER 1108312 KATHI HARKNESS 5806449 HARMONIOUS TECHNOLOGIES 5208003 DANIEL HEDDEN 1106265 HILLYARD 5606620 HOME DEPOT/GECF 5606620 ROME DEPOT/GECF 5606620 ROME DEPOT/GECF 5606620 IBM CORPORATION 1104100 ICE CHALET 5886449 0.00 161.05 0.00 217.08 0.00 245.64 0.00 161.04 0.00 107.07 0.00 6.92 0.00 896.80 0.00 -21.05 0.00 134.44 0,00 113.38 0.00 198.22 0.00 576.00 0.00 287,37 0.00 97.50 0.00 293.57 0.00 79.96 0.00 236.09 0,00 163.24 0.00 479.29 0.00 250.80 0.00 3496.00 RUN DATE 07/29/99 TIME 17:28:59 - FINANCIAL ACCOUNTING 07/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBr/RSEMENT FT3~ CTION CRITERIA: transact.trans date between "07/26/1999" and "07/30/1999" FUND 110 - GENERAL FU~ CASH ACCT CHECK NO ISSUE DT .............. ~rENDOR ............ FI/ND/DEPT 1020 570987 07/30/99 349 INTERIM PERSO~rNEL 1107501 1020 570987 07/30/99 349 INTERIM PERSONNEL 1104300 TOT/kL CHECK 1020 570988 07/30/99 857 S/thrDRAJ/~MES 1101000 1020 570989 07/30/99 1380 JOBTR3%K 5208003 1020 570990 07/30/99 1437 THE JUNGLE 5806349 1020 570991 07/30/99 1166 KERLEY~S HUNTING & FISHI 1108303 1020 570992 07/30/99 M KIDS VOTING SILICON VALL 1104330 1020 570993 07/30/99 1438 KSI 5606620 1020 570993 07/30/99 1438 KSI 5606620 TOTAL CHECK 1020 570994 07/30/99 385 L~ SAFETY SUPPLY 6308540 570995 07/30/99 391 LEAGUE OF C/kLIF CITIES 1101000 1020 570996 07/30/99 397 1020 570996 07/30/99 397 1020 570996 07/30/99 397 1020 570996 07/30/99 397 TOTAL CHECK 1020 570997 07/30/99 M 1020 570997 07/30/99 M TOTAL CHECK 1020 570998 07/30/99 408 1020 570998 07/30/99 406 1020 570998 07/38/99 406 1020 570998 07/30/99 408 1020 570998 07/30/99 408 TOTAL CHECK 1020 570999 07/30/99 1089 1020 571000 07/30/99 411 1020 571001 07/30/99 1404 1020 571002 07/30/99 M 1020 571003 07/30/99 1439 571004 07/30/99 M LESLIE'S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 5606620 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108303 LO, SRUI I~IN 110 LO, S~UI LJ%IN 110 ---DESCRIPTION ...... SA-LES TAX PAGE 6 AMOUNT PI~ING TEMP 0.00 1080.00 CITY CLERK TEMP 0.00 382.50 0.00 1462.50 TP~VEL EXPENSES 0.00 713.00 JOB LISTING/INTERN 0.00 54.00 ~2DMISSION 0.00 138.60 SUPPLIES 0.00 167.35 GR;tNT 0.00 5000.00 SUPPLIES 0.00 59.29 SUPPLIES 0.00 167.63 0.00 226.92 SUPPLIES 0.00 51.12 CONFERENCE/M CI4~G 0.00 295.00 pARTS & SUPPLIES 0.00 146.12 SUPPLIES 0.00 67.17 PARTS & SUPPLIES 0.00 146.12 PARTS & SUPPLIES 0.00 151.51 0.00 510.92 BALJ~NCE OF DEV MAINT 10% PERFORMANCE BOND 0.00 0.00 0.00 LOS GATOS N~TS 5606620 SUPPLIES 0.00 LOS GATOS MEATS 5606620 SUPPLIES 0.00 LOS GATOS MEATS 5606620 SUPPLIES 0.00 LOS GATOS MEATS 5606620 SUPPLIES LOS GATOS MEATS 5606620 SUPPLIES 0.00 0.00 221.93 1060.00 LUCENT TECHNOLOGIES 5606640 LUCENT TECHNOLOGIES 1108101 NL~RIANIST CENTER 1106500 416.11 3937.31 1445.26 1848.39 2916.83 10563.90 TELEPHONE SVC 7/8-9/21 0.00 23.55 LEA, SE & RENTAL 7/10-8/ 0.00 107.17 WORKSHOP 7/22/99 0.00 35.00 TRIP HNFL~ND/FILOLI 7/2 0.00 18.00 FIRST AID SUPPLIES 0.00 388.30 SUBSCRIPTION 0.00 16.00 RI]N DATE 07/29/99 TIME 17:29:00 - FINANCIAL ACCOUNTING 07/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENt FLrND .CTION CRITERIA: transact.transdate between "07/26/1999" and "07/30/1999" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ....... FUND/DEPT --DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 S71005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 1020 571005 07/30/99 431 TOTAL CHECK 1020 571006 07/30/99 437 1020 571006 07/30/99 437 TOT;iL CHECK 571007 07/30/99 439 571007 07/30/99 439 CHECK 1020 571008 07/30/99 447 1020 571008 07/30/99 447 1020 571008 07/30/99 447 1020 571008 07/30/99 447 TOTAL CHECK 1020 571009 07/30/99 1383 1020 571009 07/30/99 1383 TOTAL CHECK 1020 571010 07/30/99 450 1020 571011 07/30/99 455 1020 571012 07/30/99 459 1020 571013 07/30/99 459 1020 571014 07/30/99 1385 1020 571015 07/30/99 466 1020 571016 07/30/99 473 ~ 571017 07/30/99 475 1020 571018 07/30/99 479 MC WHORTER'S OFFICE PROD 1108201 MC WRORTER'S OFFICE PROD 5806249 MC WHORTER~S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 5806449 MC WHORTER'S OFFICE PROD 5606600 MC WNORTER'S OFFICE PROD 2708404 MC WHORTER'S OFFICE PROD 5806349 MC WRORTER'S OFFICE PROD 1107301 MC WHORTER'S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 1106100 MC WHORTER'S OFFICE PROD 5506549 MC WHORTER'S OFFICE PROD 1108501 MC WHORTER'S OFFICE PROD 1106343 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUBLIC HEARING NOTICE PUBLIC NOTICES MICHAELS #13333 5806349 SUPPLIES MICFLAELS #13333 5806349 SUPPLIES MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MITCHELL BROS.AUTO PARTS 6308540 MITCHELL BROS.AUTO PARTS 6308540 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICES SUPPLIES CREDIT 6/29/99 MITRON SYSTEMS CORP 1108601 REPAIR TR3%FFIC COUNTER HEATHER MOLL 5806249 RECREATION PROGR~ MOORE BUSINESS FORMS 1104100 SUPPLIES MOORE BUSINESS FORMS 1104100 SUPPLIES DES~NIS MORAN 5606620 PERFORMER MPA DESIGN 1101060 PROFESSIONAL SVC NASER DISTRIBUTORS INC 5606620 SUPPLIES NATIONAL CONSTRUCTION RE 1108312 FENCE RENTAL 6/29-7/27 NATURES WOOD 5606620 SUPPLIES 0.00 60.85 0.00 29.31 0.00 32.84 0.00 29.30 0.00 57.63 0.00 12.98 0.00 15.63 0.00 14.61 0.00 27.77 0.00 29.30 0.00 7.78 0.00 25.97 0.00 74.47 0.00 8.38 0,00 426.82 0.00 115.00 0.00 627.50 0.00 742.50 0.00 21.14 0.00 9.70 0.00 30.84 0.00 12.03 0.00 172.44 0.00 5.00 0.00 74.95 0.00 264.42 0.00 123.73 0.00 -65.43 0.00 58.30 0.00 69.00 0.00 216.00 0.00 291.62 0.00 421.47 0.00 225.00 0.00 1497.34 0.00 2356.53 0.00 41.65 0.00 351.81 RUN DATE 07/29/99 TIME 17:29:01 - FINANCIAL ACCOUNTING o7/29/99 "- qUNTING PERIOD: 1/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMEbTf FUND SELECTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT 1020 571018 07/30/99 479 NA~USRES WOOD TOTAL CEECK 5606620 1020 571019 07/30/99 482 NEW CENT[3RY T]~SPORTATI 5606620 1020 571020 07/30/99 1441 NORTNER~N NEWS 1104510 1020 571021 07/30/99 192 NOVACARE OCCUPATIONAL EL 5806449 1020 571022 07/30/99 M O'BRIEN GROUP 1100000 1020 571023 07/30/99 499 DEBBIE O'NEILL 5806349 1020 571024 07/30/99 495 OFFICE HELPER 1104300 1020 571025 07/30/99 1220 1020 571025 07/30/99 1220 1020 571025 07/30/99 1220 1020 571025 07/30/99 1220 1020 571025 07/30/99 1220 --~L CHECK ORCHARD SUPPLY H/~DWARE 1108507 ORC}L~RD SUPPLY H~DW~E 5708510 ORCHARD SUPPLY FLARDWARE 1108314 ORCFL~D SUPPLY FLARDWARE 1108503 ORCI~D SUPPLY ~LARDWARE 1108501 1020 571026 07/30/99 1020 571026 07/30/99 1020 571026 07/30/99 TOTAL CHECK 507 DAN OSBOP~NE 1108530 507 DAi~ OSBOR/gE 1108303 507 DAN OSBORNE 1108602 1020 571027 07/30/99 1020 571027 07/30/99 1020 571027 07/30/99 1020 571027 07/30/99 1020 571027 07/30/99 1020 571027 07/30/99 1020 571027 07/30/99 TOTAL CHECK 509 P W SUPER~KETS INC 1106342 509 P W SUPERMARKETS INC 5806349 509 P W SUPER~KETS INC 5806349 509 P W SUPERMARKETS INC 1106342 509 P W SUPER~KETS INC 5806349 509 P W SUPERMARKETS INC 1106647 509 P W SUPEP~KETS INC 5806349 1020 571028 07/30/99 515 PACIFIC WEST SECI3RITY IN 1108507 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 1020 571029 07/30/99 526 ]~9 571029 07/30/99 526 L CHECK PENINSULA BLUEPRINT 4209524 PENINSULA BLUEPRINT 1108503 PENINSULA BLUEPRINT 110 PENINSULA BLUEPRINT 110 PENINSULA BLUEPRINT 1108503 PENINSULA BLLrEPRINT 110 PENINSL~BLUEPRINT 110 PENINSULA BLUEPRINT 1108101 PENINSL~ BLI/EPRINT 110 PENINSULA BLUEPRINT 1108101 PENINSL~ BLUEPRINT 2308004 - DESCRIPTION SALES SUPPLIES TP. ANSPORTATION 7/17 PLANNER I AD HEP B VACCINE REFI/ND/DIR MINOR MOD ENTERTAINMENT 8/11/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE CALL BLUELINE PRINTS BLUELINE PRINTS BLUELINE PRINTS #10397 BLUELINE PRIArfS #19712 BLUELINE PRINTS BLUELINE PRINTS #19705 BLUELINE PRINTS #10396 VELLUM BLUELINE PRINTS #11148 BLUELINE PRINTS BLUELINE PRINTS 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 3.04 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 O.OO PAGE 8 AMOUNT 308.51 660.32 350.00 50.00 115.00 175.00 80.00 44.92 27.99 6.46 48.06 178.48 450.00 868.12 1846.59 3164.71 23.33 36.78 49.98 21.72 5.07 35.09 200.00 162.41 47.29 44.11 301.22 138.87 149.41 44.11 23.96 258.44 32.77 37.22 1239.81 1020 571030 07/30/99 529 PENTAMATION 6109850 SERVICES 6/19-6/26/99 0.00 6657.23 RUN DATE 07/29/99 TIME 17:29:01 - FINANCIAL ACCOUNTING ~'q9/99 CITY OF CUPERTINO 3UNTING PERIOD: 1/00 CHECK REGISTER - DISBLrRSEMENT FLrND SELECTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 571031 07/30/99 835 PERFOPJ~CE EXCAVATORS I 4209801 1020 571032 07/30/99 534 PET CENTRE 1106647 1020 571032 07/30/99 534 PET CEIqTRE 1106647 1020 571032 07/30/99 534 PET CENTRE 1106647 1020 571032 07/30/99 534 PET CENTRE 1106647 1020 571032 07/30/99 534 PET CEIfrRE 1106647 TOTAL CHECK 1020 571033 07/30/99 535 PETERS-DE LAET INC 6308540 1020 571033 07/30/99 535 PETERS-DE LJ%ET INC 6308540 TOTAL CHECK 1020 571037 1020 571038 1020 571039 1020 571040 1020 571040 1020 571040 1020 571040 1020 571040 1020 571040 TOTAL CHECK 1020 571034 07/30/99 537 PETPRO PRODUCTS INC 1108303 1020 571034 07/30/99 537 PETPRO PRODUCTS INC 1108302 1020 571034 07/30/99 537 PETPRO PRODUCTS INC 1108315 1020 571034 07/30/99 537 PETPRO PRODUCTS INC 1108314 TOTAL CHECK 571035 07/30/99 540 PICC INC 5609105 1020 571036 07/30/99 1042 LOUISE ELLEN PIERCE 1108315 07/30/99 545 JEFF PISERCHIO 5606640 07/30/99 546 PITNEY BOWES INC 1104310 07/30/99 1387 R~BIT OFFICE AUTOMATION 1101500 07/30/99 581 RELIABLE 1107502 07/30/99 581 RELIABLE 1107501 07/30/99 581 RELIABLE 1107301 07/30/99 581 RELIABLE 1107503 07/30/99 581 RELIABLE 1107502 07/30/99 581 RELIABLE 1107301 1020 571041 1020 571042 1020 571043 07/30/99 845 KEITH REUTER 1108303 07/30/99 M REYES, SHELBY 1101031 07/30/99 1417 JENNIFER ROZWOOD 5606620 07/30/99 605 RUSS ENTERPRISES INC 1108601 07/30/99 605 RUSS ENTERPRISES INC 2708405 07/30/99 610 S & S WORLDWIDE 5806349 07/30/99 610 S & S WORLDWIDE 5806349 1020 571044 1020 571044 TOTAL CHECK 571045 1020 571045 TOTAL CHECK APP 4 EQUIP~4ENT ST~/~DB 0.OD 426.91 SUPPLIES 0.00 25.17 SUPPLIES 0.00 22.15 SUPPLIES 0.00 22.52 SUPPLIES 0.00 18.85 SUPPLIES 0.00 19.50 0.00 108.19 PARTS & SUPPLIES 0.00 60,16 PARTS & SUPPLIES 0,00 24.53 0.00 84.69 SUPPLIES 0.0O 414.97 SUPPLIES 0.00 414.95 SUPPLIES 0.00 414.97 SUPPLIES 0.00 414.97 0.00 1659.86 PROF SVC/PO 30124 0.00 20677.76 DIAGNOSIS OF TURF 0.00 110.00 PROF SVC/PO 29807 0.00 1705.00 POSTAGE METER 9/1-11/3 0.00 409.51 SUPPLIES 0.00 359.00 SUPPLIES 0.00 12.43 SUPPLIES 0.00 328.50 SUPPLIES 0.00 107.96 SUPPLIES 0.00 13.98 SUPPLIES 0.00 9.48 SUPPLIES 0.00 1.09 0.00 473.44 PARTS & LJkBOR PUBLIC ACCESS GRANT PERFORMER SUPPLIES STREET PAINT SUPPLIES SUPPLIES 0.00 878.00 0.00 250,00 0.00 300.00 0.00 58.04 83.74 1098.74 83.74 1156.78 0.00 96,59 0.00 178.62 0.00 275.21 RUN DATE 07/29/99 TIME 17:29:02 - FINANCIAL ACCOUNTING ~--'79/99 CITY OF CUPERTINO ~Lq~ING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" .... DESCRIPTION .... SALES T~2K PAGE AMOUNT 1820 571046 1020 571047 1020 571047 TOT~J~ CHECK 07/30/99 M 07/30/99 345 07/30/99 345 1020 571048 87/30/99 1442 1020 571048 07/30/99 1442 1020 571049 07/30/99 979 1020 571050 07/30/99 628 1020 571051 07/30/99 628 1020 571052 07/30/99 635 ~9 571053 07/38/99 639 1020 571054 07/30/99 640 1020 571054 07/38/99 840 1020 571054 07/30/99 640 1020 571054 07/30/99 640 1028 571054 07/30/99 640 TOTAL CHECK 1020 571055 07/30/99 644 1020 571056 07/30/99 648 1020 571056 07/30/99 648 1020 571056 07/30/99 648 1020 571056 07/30/99 648 TOTAL CHECK 1020 571057 07/30/99 1443 1020 571058 07/30/99 651 1020 571059 07/30/99 652 1020 571060 07/30/99 1444 1020 571061 07/30/99 659 1020 571062 07/30/99 200 571063 07/30/99 668 1020 571064 07/30/99 671 S C VALLEY TRANSPORTATIO 5806349 S]~/g FP~CISCO ELEVATOR 1108502 SAN FRANCISCO ELEVATOR 1108501 SAN JOSE ICE COMPANY 5606620 SAN JOSE ICE COMPANY 5606620 S~ JOSE, CITY OF 1108602 SANTA CI~ COI/NTY SHERI 5606620 S;~qTA CLARA COUNTY SHERI 1102100 S~/TTA CLAR3{VALLEY WATER 5606640 SAVIN CORPORATION 1104310 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108314 SCREEN DESIGNS 5806349 SHELTONS TR3~NSFER SERVIC 1108312 SHELTONS ~SFER SERVIC 1108312 SHELTONS TRANSFER SERVIC 1108312 SHELTONS TR3~NSFER SERVIC 1108312 S}{URE BROTHERS INC 5806449 SIERRA PACIFIC TL~F SUPP 5606640 SIERRA SPRING WATER COMP 1106265 SKATEWORLD 5806349 SKYHAWKS SPORTS ACADEMY 5806449 LESLIE SOKOL 5806449 SPINNAKER SAILING 5806449 STAND;LRD BUSINESS MACHIN 1104310 BUS PASSES 0.00 141.75 ELEVATOR SERVICE 7/99 0.00 46.12 ELEVATOR SERVICE 7/99 0.00 136.68 0.00 182.80 ICE 0.00 175.00 ICE 0.00 175.00 0.00 350.00 F~AINTEN;~lgCE 1/1-6/30/9 0.00 3525.57 SECURITY 7/3 4&7/10-11 0.00 1818.64 LAW ENFORCEMENT 7/99 0.00 385185.08 WATER 1/1-6/30/99 0.00 6570.20 COPY PI~kN 7/31-10/31/9 0.00 4308.36 SUPPLIES 0.00 84.58 SUPPLIES 0.08 84.56 SUPPLIES 0.00 84.56 SUPPLIES 0.00 84.56 SUPPLIES 0.00 84.56 0.00 422.82 SHIRTS 0.00 336.93 GOLD FINES 0.00 244.80 GOLD FIbrES 0.00 380.23 BASEBALL MIX 0.00 592.49 BASEBALL MIX 0.00 381.47 0.00 1598.99 READ MICROPHONE REPAIR 0.00 43.03 FERTILIZER 123.75 1623.75 WATER SERVICE 0.00 76.55 A~NISSION 7/26/99 0.00 172.00 RECREATION PROGR~ 0.08 15590.40 RECREATION PROGRAM 0.00 2705.90 RECREATION PROGRAM 0.00 1809.00 LABOR & PARTS 0.00 220.86 RUN DATE 07/29/99 TIME 17:29:02 - FINANCIAL ACCOUNTING ~-'79/99 CITY OF CUPERTINO ~UNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" DESCRIPTION SALES TAX PAGE 11 AMOUNT 1020 571065 07/30/99 M 1020 571066 07/30/99 688 STEIN, BANRY 5500000 SULLIVAN AND MAA~N LUMBER 1108408 1020 571067 07/30/99 M SUNSET BOOKS 5506549 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 1020 571068 07/30/99 695 TOTAL CHECK ~--0 571069 07/30/99 696 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 1020 571069 07/30/99 696 TOTAL CHECK 1020 571070 07/38/99 698 1020 571070 07/30/99 698 TOTAL CHECK 1020 571071 07/30/99 701 1020 571071 07/30/99 701 1020 571071 07/30/99 701 1020 571071 07/30/99 701 1020 571071 07/30/99 701 TOTAL CHECK SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 1020 571072 1020 571073 571074 1020 571075 TRIP REFUND/FIOLI 7/21 0.00 18.00 LODGE POLES 65.59 860.59 PUBLICATIONS 0.00 24.91 SUPPLIES 0.00 1170.77 SUPPLIES 0.00 137.74 SUPPLIES 0.00 335.91 SUPPLIES 0.00 103.41 SUPPLIES 0.00 54.54 CREDIT 7/16/99 0.00 -118.11 CREDIT 7/9/99 0.00 -17.41 SUPPLIES 0.00 864.10 CREDIT 7/16/99 0.00 86.51 SUPPLIES 0.00 4350.83 0.00 6795.27 TADCO SUPPLY 1108303 SUPPLIES 0.00 TADCO SUPPLY 1108314 SUPPLIES 0.00 TADCO SUPPLY 1108302 SUPPLIES 0.00 T~CO SUPPLY 1108321 SUPPLIES TADCO SUPPLY 1108315 SUPPLIES 0.00 TADCO SUPPLY 1108302 SUPPLIES 0.00 TADCO SUPPLY 1108321 SUPPLIES 0.00 TADCO SUPPLY 1108312 SUPPLIES 0.00 TADCO SUPPLY 1108315 SUPPLIES 0.00 TADCO SUPPLY 1108314 SUPPLIES 0.00 TADCO SUPPLY 1108303 SUPPLIES 0.00 TADCO SUPPLY 1108312 SUPPLIES 0.00 0.00 TALLY'S ENTERPRISES 1108312 TALLY'S ENTERPRISES 2308401 91.44 91.44 91.47 91.44 91.44 91.47 91.44 91.44 91.44 91.44 91.44 91.44 1097.34 PROF SVC/PO 30145 0.00 23656.00 PARTS & LA~OR 0.00 325.00 0.00 23981.00 TARGET STORES 1106248 SUPPLIES 0.00 TARGET STORES 5606620 SUPPLIES 0.00 TARGET STORES 1106265 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806649 SUPPLIES 0.00 0.00 21.80 60.95 4.32 194.61 41.51 323.19 07/30/99 1370 LOIS K THORNTON 6109850 07/30/99 709 LOU THURMAN 5806449 07/30/99 M TOMKI C00RT PARTNERS 110 07/30/99 710 KAREN TOOMBS 5806249 REIMBURSEMENT 0.00 768.08 RECREATION PROGRAM 0.00 307.50 REFUND/BAL OF DEV MAIN 0.00 2257.38 RECREATION PROGRAM 0.00 4650.40 RUN DATE 07/29/99 TIME 17:29:83 FINANCIAL ACCOU~ING ---~9/99 CITY OF CUPERTINO 3UNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUI~D SELECTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" FUND - 110 - GENER3%L FUND DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT 1020 571076 07/30/99 719 CHRIS TREVISAN 5806449 1020 571077 07/30/99 720 TROJAN BATTERY INC 6308540 1020 571078 07/30/99 M TRYBUS, JEFF 1104530 1020 571079 07/30/99 732 LTNIVERS~L TRUCK EQUIP IN 6308540 1020 571080 07/30/99 607 US FOODSERVICE 5606620 1020 571081 07/30/99 1445 US GA~ES 5806349 1020 571082 07/30/99 738 VALLEY OIL COMPANY 6308540 1020 571082 07/30/99 738 VALLEY OIL COMPAJ~Y 6308540 1020 571082 07/30/99 738 VALLEY OIL COMP]~Y 6308540 TOTAL CHECK 1020 571083 07/30/99 749 VISA 5506549 571084 07/30/99 749 VISA 6109850 1020 571084 07/30/99 749 VISA 1104100 1020 571084 07/30/99 749 VISA 6104800 1020 571084 07/30/99 749 VISA 1104001 TOTAL C~ECK 1020 571085 1020 571086 1020 571086 TOTAL CHECK 1020 571087 1020 571088 1020 571088 TOTAL CHECK 07/30/99 761 WEDEMEYER BAKERY 5606620 07/30/99 771 WEST VALLEY SECURITY 1108315 07/30/99 771 WEST VALLEY SECL]RITY 1108303 07/30/99 774 07/30/99 782 07/30/99 782 WESTERN HIGHWAY PRODUCTS 2708405 TP. AVICE WHITTEN 1108101 TP~AVICE WHITTEN 5609105 1020 571089 07/30/99 783 ROCKY WIEBE 1108602 1020 571089 07/30/99 783 ROCKY WIEBE 1108503 1020 571089 07/30/99 783 ROCKY WIEBE 1108501 TOTAL CHECK 1020 571090 07/30/99 1446 1020 571091 07/30/99 795 J~ 571092 07/30/99 1081 1020 571093 07/30/99 802 1020 571093 07/30/99 802 WORKRITE ERGONOMICS 1104100 XEROX CORPORATION 1104310 YAMAGAMI'S NURSERY 1108303 ZEP MANUFACTURING COMPAN 6308540 ZEP MANUFACTURING COMPAN 6308540 RECREATION PROGRAM SUPPLIES REIMBURSEMENT PARTS & LABOR SUPPLIES SUPPLIES FUEL FUEL FUEL S J MUSEUM ADMISSIONS SUPPLIES LA~ELS SUPPLIES AOL/C ATWOOD SUPPLIES SUPPLIES SUPPLIES PANTS & SUPPLIES PW PLAN CHECK PROFESSIONAL SVC 7/14- TEXTURE TRAFFIC ROOM PAINT WOOD W~tLL/SVC CT PAINT OFFICE/CITY HALL SUPPLIES BASE CJ4/~RGE 6/99 SUPPLIES SUPPLIES SUPPLIES 0.00 10237.20 0.00 149.33 0.00 64.94 0.00 708.54 0.00 1395.82 0.00 89.29 0.00 117.99 0,00 469.37 0.00 403.78 0.00 991.14 0.00 156.00 0.00 40.01 0.00 38.96 0.00 796.58 0.00 65.85 0.00 941.40 0.00 487.13 0.00 8.53 0.00 28.24 0.00 36.77 0,00 65.84 0.00 1738.37 0.00 3955.18 0,00 5693.55 0.00 655.00 0.00 2500.00 0.00 295.00 0.00 3450.00 0.O0 386,10 0.00 1136.91 0,00 484.34 0.00 42.87 0.00 173.16 RUN DATE 07/29/99 TIME 17:29:03 - FINAigCIAL ACCOUNTING · --'79/99 CITY OF CY3PERTINO ,13NTING PERIOD: 1/00 CHECK REGISTER DISBURSEMENT SELECTION CRITERIA: transact.trans_date between "07/26/1999" and "07/30/1999" FOND - 110 GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK TOTAL CASK ACCOUNT TOTAL FUI~D TOTAL REPORT PAGE 13 ..... DESCRIPTION SALES TAX 0.00 394.12 394.12 394.12 AMOUNT 216.03 694636.43 694636.43 694636.43 07/30/99 ACCODNTING PERIOD: 1/00 571094 1020 07/30/99 6 571095 1020 07/30/99 1343 571096 1020 07/30/99 184 571097 1020 07/30/99 1129 571095 1020 07/30/99 1263 571099 1020 07/30/99 1341 571100 1020 07/30/99 499 571101 1020 07/30/99 633 571102 1020 07/30/99 646 571103 1020 07/30/99 1342 571104 1020 07/30/99 757 TOTAL FUND TOTAL REPORT CITY OF CUPERTINO DATE ISSUED ............. VENDOR ............. ACCT ~U%A FENCE CO. INC. 7014 ROSE-MARIE ANDICHOU 7014 JAZ4ES COURTNEY 7014 STEVE F~RITZER 7014 AL LOPEZ 7014 ROBERTA NAVARRO 7014 DEBBIE O'NEILL 7014 SANTA CI~ COUNTY SNERIF 7014 SECURITY CONTP, ACTOR SVGS 7014 VESTA WALDEN 7014 JOYCE WATER/4AN 7014 ....... DESCRIPTION MODIFY EXISTING FENCING PERFORMER PERFOPJ4ER PERFOR/4ER 6/5/99 PERFOR/4ER PERFOE~R PERFOILMER SEC~3RITY 7/4/99 PORTABLE SECURITY FENCING PERFORMER PERFORMER PAGE 1 AMOUNT 255.00 375.00 500.00 250.00 255.00 467.50 1,248.75 85.00 170.00 7,303.97 7,303.97 RUN DATE 07/30/99 TIME 13:19:50 - FINANCII~L ACCOUNTING o7/3o/~9 ACCOUNTING PERIOD: CITY OF CUPERTINO CKECK REGIETER EUND TOTALS FUND FUND TITLE 110 GENERAL FI/ND 560 BLACKBERRY FARM TOTAL REPORT AMOUNT 5,446.47 1,857.50 7,303.97 PAGE 1 RUN DATE 07/30/99 TIME 13;19:53 - FINANCIAL ACCOUNTING