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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
ยท --'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