Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 99-264
RESOLUTION NO. 99-264 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 AUGUST 13, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands aod to the availability of funds for paymeut hereof; and WHEREAS, the said clailns 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 the fuods as hereiuafter set forth in Exhibit "A". CERTIFIED: Di~:tor~ Admi~str~ti~e- g'e~es PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of September , 1999, by the following vote: Vote Members of the City Council AYES: Burnett, Dean, Statton, Chang NOES: None ABSENT: James ABSTAIN: None ~ity Clerk APPROVED: Mayo~, City o[ Cupertino '05/13799 ACCOUNTING PERIOD: FION CRITERIA: 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLTND transact.=rans_date between "08/09/1999" and "o8/13/1999" 1020 56817 V 1020 571162 1020 571163 1020 571164 1020 571165 1020 521165 1020 571165 1020 571165 TOTAL CHECK 1020 571166 1020 571166 TOTAL CHECK 1020 571167 1020 571166 571169 iud0 571169 TOTAL CHECK 1020 571170 1020 571171 1020 571172 1020 571172 TOTAL CHECK 1020 571173 1020 571174 1020 571175 1020 571175 1020 571175 1020 571175 TOTAL CHECK 1020 571176 1020 571177 1020 571178 571179 ISSUE DT .............. VENDOR ............. FUND/DEPT 06/18/99 M 08/I2/99 367 08/13/99 1052 08/13/99 858 08/13/99 13 08/13/99 13 08/13/99 13 · 08/13/99 13 FITZ, CHERE 5800000 SAICHI KAWAHA~ 1106248 A TOOL SHED INC 5606640 ACI P~ PROPERTIES INC 1100000' ACME & SONS SANITATION C 5208003 ACME & SONS SANITATION C 1108321 AC~ & SONS SANITATION C 5208003 ACblE & SONS SANITATION C 5606640 08/13/99 18 08/13/99 18 ADONA OIL CORPORATION 1108005 ADONA OIL CORPORATION 1108005 08/13/99 20 08/13/99 M 08/13/99 29 08/13/99 29 08/13/99 918 08/13/99 32 08/13/99 34 08/13/99 34 ALAMO WORLD TRAVEL AND T 5506549 ALCO PRODUCTS INC 1108406 ALL CHEMICAL DISPOSAL IN 6308540 ALL CHI~4ICAL DISPOSAL IN 1108005 06/13/99 36 08/13/99 M 08/13/99 M 08113/99 M 08/13/99 M 08/13/99 M ALLEN'S PRESS CLIPPING 1103300 A/~LEN, MELANIE 5700000 08/13/99 888 08/13/99 1452 08/13/99 45 06/13/99 51 ALORA POOL MAINTENANCE I 5708510 AblERICJ%N PLYING A~SOCI 1104510 AMERICAN TROPIC SUPPLY 2708405 BOB ANDERSON 1103300 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT RECREATION REFUND 0.00 -482.00 PERFOP3~ER 8/12/99 0.00 500.00 LIFT RENTAL 0.00 370.00 SALES TAX INCENTIVE AG 0.00 368370.63 PORTABLE TOILET 6/99 0.00 98.43 PORTABLE TOILET 7/99 0.00 162.38 PORTABLE TOILET 7/99 0.00 98.43 PORTABLE TOILET 7/99 0.00 125.27 0.00 484.51 HAZ WAS~ REMOVAL 0.00 3620.00 HAZ WASTE REMOVAL 0.00 230.00 0.00 3850.00 COLOR COPIES 0.00 14.16 RECREATION REFUND 0.00 20.00 RECREATION PROGR3%M 0.00 92.00 RECREATION PROGHAM 0.00 184.00 0.00 276.00 GRAPE ESCAPE 0.00 15300.00 GRAFFITI WIPES 0.00 149.99 CHEMICAL DISPOSAL 0.00 1070.29 EMERGENCY RESPONSE 7/9 0.00 9091.11 0.00 10161.40 PRESS CLIPPINGS 7/99 0.00 36.00 RECREATION REFUND 0.00 125.00 MEMEERSHIE 1999-2000 0.00 195.00 SUESCHIPTION 9/99-2000 0.00 145.00 SUESCHIPTION 9/99-2000 0.00 -145.00 MEMBERSHIP 1999-2000 0.00 -195.00 0.00 0.00 MONTHLy POOL SVC 7/99 0.00 342.80 DISP~Y AD 0.00 192.00 PARTS 0.00 27.06 PHOTOS 0.00 70.00 RUN DATE 08/13/99 TIME 12:59:16 - FINANCIAL ACCOUNTING '08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CWECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.tranm_date between "08/09/1999" and "08/13/1999" ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 571180 08/13/99 M A~SON, GLORIA 5800000 1020 571181 08/13/99 57 ARA~K 1104510 1020 571182 08/13/99 M ARCHITECTL~ DIGEST 1107405 1020 571183 08/13/99 67 AUTOMATIC R3~IN COMP~NY 1108407 1020 571183 08/13/99 67 AUTOMATIC BAIN COMP;~ 1108312 1020 571183 08/13/99 67 AUTOMATIC BAIN COMPANY 1108314 1020 571183 08/13/99 67 AUTOMATIC RAIN COMP~LRIY 1108314 1020 571183 08/13/99 67 AUTOMATIC RAIN COMP;~%IY 1108312 1020 571183 08/13/99 67 AUTOMATIC PAIN COMPANY 1108312 1020 571183 08/13/99 67 AUTOMATIC BAIN COMPANY 1108314 1020 571183 08/13/99 67 AUTOMATIC BAIN COMPA~Y 11~8312 1020 571183 08/13/99 67 AUTOMATIC PAIN COMPAi~Y 1108312 1020 571183 08/13/99 67 AUTOMATIC PAIN COMPANY 1108314 1020 571183 08/13/99 67 AUTOMATIC RAIN COMPANY 1108314 1020 571183 08/13/99 67 AUTOMATIC RAIN COMPA~IY 1108312 1020 571183 08/13/99 67 AUTOMATIC BAIN COMPANY 1108314 1020 571183 08/13/99 67 AUTOMATIC BAIN COMPANY 1108303 1~020 571183 08/13/99 67 AUTOMATIC RAIN COMPANY 1108407 571183 08/13/99 67 AUTOMATIC BAIN COMPANY 1108407 1020 571184 08/13/99 M AYSO REGION 35 1100000 08/13/99 71 B & R ICE CREAM DIST 5606620 08/13/99 71 B & R ICE CRF2%M DIST 5606620 1020 571185 1020 571185 TOTAL CNECK 1020 571186 08/13/99 M BABU, BEULAH 5800000 1020 571187 08/13/99 83 BATTERIES PLUS 1108501 1020 571187 08/13/99 83 BATTERIES PLUS 1108503 1020 571187 08/13/99 83 BATTERIES PLUS 1108504 1020 571187 08/13/99 83 BATTERIES PLUS 1108501 TOTAL CHECK 1020 571188 08/13/99 M 1020 571189 08/13/99 M 1020 571190 08/13/99 96 1020 571191 08/13/99 98 1020 571192 08/13/99 105 1020 571193 08/13/99 M ~Z0 571194 08/13/99 1066 BAy AREA AIR QUALITY ~ 6308540 BBAT, VA}II 5800000 BLACK MT SPRING WATER 5606620 BLAINE TECH SERVICE INC 6308540 ELY M BP, ANDES 5506549 BRIEFINGS PUBLISNING GRO 1103300 BROWNING-FERRIS INDUSTRI 5208003 RECREATION REFUND EMPLOYEE COFFEE SUBSCRIPTION SUPPLIES SURPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 7/19/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND SUPPLIES SUPPLIES 0,00 15.00 0.00 118.21 0.00 60.00 30.92 405.72 42.74 560.74 128.33 1883.66 6.06 79.70 35.94 471.63 22.26 292.06 1.13 14.67 0.00 -400.53 2.88 37.93 10.56 138.52 53.60 703.40 0.00 328.23 0.35 4.72 32.07 420.87 13.20 173.19 76.21 999.78 456.25 5914.29 0.00 125.00 0.00 517.50 0.00 624.32 0.00 1141.82 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PERMIT 9/1/99-00 RECHBATION REFUND WATER FIELD SERVICES 0.00 56.28 0.00 46.86 0.00 46.55 0.00 46.56 0.00 195.95 0.00 116.60 0.00 35.00 0.00 95.80 0.00 920.00 0.00 500.00 0.00 104.00 0.00 104711.16 RUN DATE 08/13/99 TIME 12:59:16 - FINANCIAL ACCOUNTING o8113199 ACC~_OUNTINO PERIOD: 2/00 CITY OF CUPERTINO C"HECK REGISTER - DISBURSEMENT FUND S~-CTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" 1020 571195 08/13/99 113 1020 571196 08/13/99 1273 1020 571197 08/13/99 M 1020 571198 08/13/99 1317 1020 571199 08/13/99 120 1030 571200 08/13/99 121 1020 571201 08/13/99 122 1020 571202 08/13/99 M 1020 571203 08/13/99 M 1020 571204 08/13/99 130 10~20 571204 08/13/99 130 571204 08/13/99 130 1~-= 571204 08/13/99 130 1020 571204 08/13/99 130 1020 571204 08/1]/99 130 TOTAL CHECK 1020 571205 08/13/99 M 1020 571206 08/13/99 1460 1020 571207 08/13/99 146 1020 571207 08/13/99 146 1020 571207 08/13/99 146 1020 571207 08/13/99 146 TOTAL CHECK 1020 571208 1020 571209 1020 571210 1020 571211 1020 571212 1020 571212 TOTAL CHECK 571213 1020 571214 08/13/99 157 08/13/99 M 08/13/99 M 08/13/99 M 08/13/99 1453 08/13/99 1453 08/13/99 829 08/13/99 1405 B~UNSWICK HOMESTEAD LJ%NE 5806349 BSN/PASSON'S/GSC SPORTS 5606620 BUFFALOW, SUSAN 5800000 C&B CUSTOM COUNTERTOPS 1108804 C. B. TOOL CO 1108501 C.E.O. SERVICES INC 2204011 CALLOWAY, DEBOR3~ 110 TONI CARR 6104800 C~H 1106342 C~H 5806349 CASH 1106647 CASH 5806349 JON~,q CLAUSE/{ 1103501 C~4A & ASSOCIATES INC 1107502 ..... DESCRIPTION ...... SALES TAxX BOWLING 8/5/99 SUPPLIES RECREATION REFUND PANTS & I~OR SUPPLIES YOUTH EXECUTIVE DIRECT RECREATION PROGP~AM CALENDAR MEMBERSHIP RENEWAL CONFERENCE/J LAM~/ CONFERENCE MEMEERSEIP MEMEERSHIP CONFERENCE CONFERENCE/N BENNETT RR~U1TD DEPOSIT R84445 WEB UPDATES 7/99 RECREATION PROGRAM REFUND DEPOSIT R1582 RECRF~TION REFUND REFUND DEPOSIT R 2846 CARPET REPAIRS LABOR & REPAIRS PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 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 3 AMOUNT 179.40 269.12 15.00 183.92 79.85 780.00 1208.00 39.75 50.00 179.00 179.00 120.00 120.00 179.00 179.00 956.00 50.00 1540.00 6.02 24.00 23~76 90.54 144.32 87.50 100.00 138.00 500.00 465.00 475.00 940.00 290.00 4699.20 RUN DATE 08/13/99 TIME 12:59:17 - FINANCIAL ACCOUNTING TNTING PERIOD: 2/00 CITY OF CUPERTINO SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUI~D/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT 1020 571215 08/13/99 173 1020' 571215 08/13/99 173 1020 571215 08/13/99 173 1020 571215 08/13/99 173 TOTAL C~ECK 1020 571218 1020 571217 1020 571218 1020 571219 1020 571219 TOTAL CHECK 1020 571220 1020 571220 TOTAL CHECK 1020 571223 1020 571224 1020 571225 1020 571225 TOTAL CHECK 08/13/99 1423 08/13/99 M 08/13/99 184 08/13/99 841 08/13/99 841 08/13/99 M 08/13/99 M 08/13/99 M 08/13/99 984 08/13/99 984 08/13/99 1407 08/13/99 194 08/13/99 201 08/13/99 201 1020 571226 08/13/99 M 1020 571227 1020 571227 1020 571227 1020 571227 1020 571227 1020 571227 TOTAL CHECK 1020 571228 1020 571228 TOT~tL CHECK 08/13/99 209 08/13/99 209 08/13/99 209 08/13/99 209 08/13/99 209 08/13/99 209 o8/13/98 M 08/13/99 M 08/13/99 211 08/13/99 211 COCA-COI~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF C~ 5706450 COCA-COLJ% BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 CONCRETE GRINDING COMPAN 110 COOK, JACK 110 JAMES COHE~NEY 5606620 ROBERT COW2%N 1107200 ROBERT COWAN 1107501 CPRS DISTRICT IV 1106100 CPRS DISTRICT IV 1106100 CPSRPTC 1106100 CROSSROADS C~VRON SERVI 6308540 CHOSSROADS C]{EVRON SERVI 6308540 CL~INGS HENDERSON TIRE 6308540 CUPERTINO SUPPLY INC 1108407 DAPPER TIRE CO 6308540 DAPPER TIRE CO 6308540 DE ANZA OPTIMIST CLUB 1100000 DELA CRUZ, ;%LLEN 110 DELA CRUZ, ALLEN 110 DELTA DE/qTAL P~NOF CA 1108315 DELTA DENTkL PI~OF CA 110 SODA SODA SODA SODA REFUND OF BOND REFUND DEPOSIT R 7282 PEEFOR~4ER REIHEURSEMENT REI~HESEMENT BAY AREA INSTITI3TE 8/1 BAYAREA INSTI~3TE 8/1 CONFERENCE 3/15-18/200 FUEL FUEL LABOR SUPPLIES TIRES TIRES 0.00 284.50 0.00 190.16 0.00 450.26 0.00 429.58 0.00 1354.50 0.00 4065.60 0.00 500.00 0.00 85.00 0.00 70.00 0.00 100.00 0.00 170.00 0.00 20.00 0.00 20.00 0.00 40.00 0.00 179.00 0.00 399.54 0.00 442.05 0.00 841.59 0.00 70.00 25.97 340.79 20.85 273.61 14.23 186.67 35.08 460.28 RECREATION HEF~ 0.00 5.63 SPECIkL SVC 7/99 SPECIkL SVC 7/99 SPECIAL SVC 8/99 SPECIAL SVC 7/99 SPECI~fL SVC 7/99 SPECIAL SVC 7/99 REFL~TD DEPOSIT R2781 HEFUND DEPOSIT R3292 0.00 55.00 0.00 195.00 0.00 275.00 0.00 95.00 0.00 125.00 0,00 55.00 0.00 800.00 0.00 400.00 0.00 100.00 0.00 500.00 0.00 70.02 0.00 9592.74 RIIN DATE 08/13/99 TIME 12:58:17 - FINANCI~LL ACCOUNTING 08_~/13/99 CITY OF CUPERTINO ~TING PERIOD: 2/00 C~ECK REGISTER DISBURSEMEb~T SELECTION CRITERIA: transact.trans date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERI~L FUND CASH ACCT CHECK NO TOTAL C~ECK 1020 571230 08/13/99 1354 1020 571231 08/13/99 223 1020 571231 08/13/99 223 TOTAL CHECK 1020 571232 08/13/99 225 1020 571233 08/13/99 228 1020 571234 08/13/99 M 1020 571235 08/13/99 233 1020 571236 08/13/99 240 1020 571237 08/13/99 246 571238 08/11/99 249 · ~-d 571238 08/13/99 249 1020 571238 08/13/99 249 1020 571238 08/13/99 249 TOTAL CHECK 1020 571239 08/13/99 M 1020 571240 08/13/99 253 1020 571240 08/13/99 253 1020 571240 08/13/99 253 1020 571240 08/13/99 253 TOTAL CHECK 1020 571241 08/13/99 260 1020 571242 08/13/99 M 1020 571243 08/13/99 M 1020 571244 08/13/99 262 1020 571245 08/13/99 M 1020 571245 08/13/99 M TOTAL CHECK 1020 571246 08/13/99 M 571247 08/13/99 264 1020 571248 08/13/99 1461 DIRECT SAFETY COMPANY 6308540 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 1106448 DONE RIGHT ROOFING & GUT 5708510 DUBAY'S TIRE SERVICE INC 6308540 DYGUANI, IRENE 5800000 ECONOMIC DRIVING SCHOOL 5806249 ELIZABETH ELLIS 1101070 ENTIRE PRINTING 5606620 ESBRO CHEMIC3%L 5606620 ESBRO CHEMICAL 5606620 ESERO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 EVANS, GAYLE 5800000 EXC~GE LINEN SERVICE 5606620 EXC~GE LIIfEN SERVICE 5806249 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620 FITZ, CHERE 5800000 FITZPATRICK BARRICADE & 2708405 FOOTHILL DE ANZA CO~dNI 1101042 PAGE 5 ..... DESCRIPTION .... SALES TI%X AMOUNT 0.00 9662.76 SUPPLIES 0.00 554.25 STREET SWEEPING 7/99 0.00 8177.47 EXTRA SWEEP 7/4/99 0.00 600.00 0.00 8777.47 TIME & ~ATERIAL 0.00 6283.67 ALIGNMENT 0.00 75.00 RECREATION REFDND 0.00 38.50 RECREATION PROGRAM 0.00 2475.00 TR3%NSCRIPTION 0.00 425.00 ENVELOPES 0.00 308.73 SLrPPLIES 0.00 513.92 SUPPLIES 0.00 416.72 SUPPLIES 0.00 {01.32 SUPPLIES 0.00 477.52 0.00 1809.48 RECREATION REFUND 0.00 14.00 SUPPLIES 0,00 298.02 SUPPLIES 0.00 29.01 SUPPLIES 0.00 57.17 SUPPLIES 0.00 173.01 0.00 557.21 PRIORITY OVERNIGHT 0~00 15.75 SHESCRIPTION/C ATWOOD 0.00 360.00 RUN DATE 08/13/99 TIME 12~59~18 - FINANCIAL ACCOUNTING 08~13/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERAL FI/ND PAGE 6 ..... DESCRIPTION ...... S~J~ES TAX AMOUNT 1020 571249 08/13/99 M FOR~ES 6104800 1020 571250 08/13/99 266 RY~ FORBES 5806449 1020 571251 08/13/99 268 1020 571251 08/13/99 268 1020 571251 08/13/99 268 1020 571251 08/13/99 268 1020 571251 08/13/99 268 1020 571251 08/13/99 268 1020 571251 08/13/99 268 1020 571251 08/13/99 268 TOTAL CHECK 1020 571252 08/13/99 273 1020 571252 08/13/99 273 TOTAL CHECK 1020 571253 1020 571257 1020 571257 1020 571257 TOTAL CHECK 1020 571258 1020 571259 1020 571260 1020 571261 1020 571261 1020 571261 TOTAL CHECK 1020 571262 1020 571263 1020 571264 571264 FOSTER BROS SECURITY SYS 1108505 FOSTER BROS SEC~ITY SYS 1108506 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURIT~f SYS 1108504 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108501 FREMONT I/NION E.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 08/13/99 276 FULBRIGHT & JAWORSKI LLP 1101500 08/13/99 277 JO~N FUNG 5806249 08/13/99 1268 GALLI PRODUCE 5806349 08/13/99 M GANDRI, ~RIPTY 5800000 08/13/99 281 C~ENL~ 1108921 08/13/99 281 GARDENLAND 6309820 08/13/99 281 GARDENLAND 1108303 08/13/99 282 GARROD FARMS/STABLES 5806449 08/13/99 292 GOLFLAND U S A 5806349 08/13/99 M GOVEPd~NT FINe,NCR OFFIC 1104008 08/13/99 298 GP~AINGEE INC 6308540 08/13/99 298 GRAINGER INC 1108303 08/13/99 298 GRAINGER INC 6308540 08/13/99 M 08/13/99 1158 08/13/99 1378 08/13/99 1378 GUIDRY, CLYDE 5500000 GUNUOR PROD/NARRATOR TEA 1109500 GYM PRECISION 5706450 GYM PRECISION 5706450 SUBSCRIPTION 0.00 29.98 RECREATION PROGPJ~M 0.00 1646.80 PROLOCK SCH KEY PUNCH 15.40 202.07 PROLOCK SCH KEY PUNCH 15.40 202.06 PROLOCK SCH KEY PUNCH 15.40 202.06 PARTS & SUPPLIES 0.00 1361.92 PARTS & SUPPLIES 0.00 83.87 PROLOCK SCH KEY PLTNCE 15.40 202.07 PEOLOCK SCH KEY PLTNCE 15.40 202.07 PROLOCK SCH KEY PUNCR 15.40 202.07 92.40 2658.19 FACILITY RENTAL 0.00 2977.50 FACILITY RENTAL 0.00 2977.50 0.00 5958.00 ENVIRON~NTAL CLEANUP 0.00 27.00 RECREATION PROGRAM 0.00 30.25 SUPPLIES 0.00 41.49 RECREATION REFUND 0.00 21.00 SUPPLIES 0.08 346.36 TWIN RIDER UNIT MOWER 770.55 10110.55 SUPPLIES 0.00 268.42 770.55 10725.33 REC~EATION PROGRAM 0.00 700.00 ADMISSION 8/6/99 0.00 297.00 SUBSCRIPTION 0.00 195.00 SUPPLIES 8.05 105.63 PARTS & SUPPLIES 0.00 112.94 SUPPLIES 4.31 56.59 12.36 275.16 0.00 10.00 0.00 104.95 0.00 329.36 0.00 75.00 0.00 404.36 1020 571265 08/13/99 M GYMBORER STORES INC 1100000 DUPLICATE BL PAYMENT 0.00 115.58 RUN DATE 05/13/99 TIMS 12:59:18 ~/99 CITY OF CUPERTINO A~OU1TTING PERIOD: 2/00 CHECK REGISTER - DISB~/RSEMENT FLrND SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERAL FUND CASW ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT - FINANCIAL ACCOLTNTiNG pAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUN~ 1020 571266 08/13/99 853 JERRY RAAG 1107302 1020 571267 08/13/99 315 JILL ~AFF 5806449 1020 571266 08/13/99 M BO, FANGLI 5800000 1020 571269 08/13/99 M · HARRIS, VALERIE 1100000 1020 571270 08/13/99 M ECT SOFTWARE GROUP 1100000 1020 571271 08/13/99 325 DANIEL HEDDEN 1106500 1020 571271 08/13/99 325 DANIEL WEDDEN 1106265 1020 571271 08/13/99 325 DANIEL HEDDEN 1106500 1020 571271 08/13/99 325 DANIEL HEDDEN 1106265 1020 571271 08/13/99 325 DANIEL EEDDEN 1106265 TOTAL CHECK 1020 871272 08/13/99 327 HELLO DIRECT INC 1108501 571272 08/13/99 327 HELLO DIRECT INC 1108602 1020 571273 08/13/99 328 LAUEEN RENS~L~LL' 5806449 1020 571273 08/13/99 328 LAUREN RENSHALL 5706450 TOTAL CHECK 1020 571274 1020 571275 1020 571276 1020 571276 TOTAL CHECK 1020 571277 1020 571278 1020 571279 1020 571280 1020 571280 1020 571280 TOTAL CHECK 1020 571281 571282 08/13/99 1410 HILLYARD 5606620 08/13/99 M HOANG, LOAN 5800000 08/13/99 334 HOME DEPOT/GECF 1108503 08/13/99 334 ROME DEPOT/GECF 5606620 08/13/99 M 08/13/99 336 08/13/99 1462 08/13/99 995 08/13/99 998 08/13/99 995 08/13/99 1242 08/13/99 349 08/13/99 349 ~U3ANG, S~JSHYA 5800000 ~U3MANE SOCIETY OF SANTA 1104530 INNOVATION GROUP WEST '1101200 INSERV COMPANY 1108504 INSTY-PRINTS 1104100 INTERIM PERSONNEL 1104300 PROFESSIONAL SVC 7/30/ 0.00 570.00 RECREATION PROGRAM 0.00 460.00 RECREATION REFUND 0.00 33.00 REUEEJ%TION REFUND 0.00 185.00 DUPLICATE BL PAYMENT 0.00 25.00 SECURITY 0.00 82.50 SECURITY 0.00 90.00 SECURITY 0.00 97.50 SECURITY 0.00 90.00 SECURITY 0.00 105.00 0.00 465.00 SUPPLIES 0.00 49.29 SOUND STATION 0.00 548.24 0.00 597.53 RECREATION PROGRAM 0.00 184.00 RECREATION PROGRAM 0.00 184.00 0.00 368.00 SUPPLIES RECREATION REFUND SUPPLIES SUPPLIES RECREATION REFUND FIELD SERVICES 9/99 ~ERSHIP 1999-2000 WATER TREAT~NT 8/99 WATER TREATMENT 8/99 PARTIAL PET SLIPS TEMP/CITY CLERK TEMP/PLANNING 0.00 73.39 0.00 46.00 0.00 51.04 0.00 27.60 0.00 78.64 0.00 42.00 0.00 5336.67 0.00 1500.00 0.00 159.49 0.00 159.49 0.00 159.49 0.00 478.47 0.00 103.65 0.00 144.00 0.00 816.75 0.00 960.75 1020 571283 08/13/99 353 IRON MO~AIN 1104300 RECORD STORAGE 0.00 130.41 RUN DATE 08/13/99 TIME 12:59:19 ACCOUNTING PERIOD: SELECTION CRITERIA: CITY OF CUPERTINO 2/00 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GEMEPJkL FUND CASH ACCT URECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 571284 08/13/99 M JIANG, JONALIANG 5800000 1020 571285 08/13/99 M JIRROUDI, SOROUSH 5800000 1020 571286 08/13/99 1412 JOBS AVAILABLE INC 1104510 1020 571287 08/13/99 M JOCSON-NORVIEL, CJ 5800000 1020 571288 08/13/99 363 J~3ST PLAY SPORTS ACADEMY 5806449 1020 571289 08/13/99 1454 KELLEY DISPLAY INC 1108303 1020 571290 08/13/99 M KEMP, JULIANNE 5800000 1020 571291 08/13/99 879 KEYSER MARSTON ASSOCIATE 1104000 1020 571292 08/13/99 M KNAN, ARSHAD 110 FINANCIAL ACCOUNTING PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT RECREATION REFUND 0.00 561.00 RECREATION REFUND 0.00 184.00 DISPLAY AD 0.00 321.75 RECREATION REFUND 0.00 48.00 RECREATION PROGRAM 0.00 7724.50 BA/qNERS 0.00 394.61 RECREATION REFUND 0.00 49.00 PROFESSIONAL SVC 5/99 0.00 1434.63 REFUND DEPOSIT R7020 0.00 500.00 RECREATION REFUND 0.00 44.50 RECREATION REFUND 0.00 70.00 RECRP~ATION REFUND 0.00 24.50 0.00 94.50 RECREATION PROGPJ%M 0.00 402.50 RUN DATE 08/13/99 TI~E 12:59:19 08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" 1020 571306 08/13/99 397 1020 571306 08/13/99 397 1020 571306 08/13/99 397 1020 571306 08/13/99 397 TOTAL CHECK 1020 571307 08/13/99 M 1020 571308 08/13/99 400 1020 571309 08/13/99 M 1020 571310 08/13/99 403 1020 571311 08/13/99 1263 571312 08/13/99 408 _ -0 571312 08/13/99 408 1020 571312 08/13/99 408 TOTAL CHECK 1020 571313 1020 571314 1020 571314 TOTAL CHECK 1020 571315 1020 571316 1020 571317 1020 571318 1020 571319 1020 571319 1020 571319 TOTAL CHECK 1020 571320 1020 571320 1020 571320 1020 571320 08/13/99 M 08/13/99 1463 08/13/99 1463 08/13/99 417 08/13/99 424 08/13/99 1455 08/13/99 1025 08/13/99 437 08/13/99 437 08/13/99 437 08/13/99 439 08/13/99 439 08/13/99 439 08/13/99 439 08/13/99 439 LESLIE'S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108321 LESLIE~S POOL SUPPLIES I 1108303 LI, HSIU YING 1100000 LIFETIME TENNIS 5706450 LIU, YAQING 5800000 LU, CHIN LIN 5800000 MAACO AUTO PAINTING & BO 6308540 MAACO AUTO PAINTING & BO 6308540 MAGDA MADRIZ 5806249 MARCHANT TRAVEL 1101060 MARTIN & CHAPMAN CO 110~330 ~IAMUNIFINANCIAL 3655301 ~TRO NEWSPAPERS 1101070 M~TRO N~WSPAPSRS 1104300 PAGE 9 ..... DESCRIPTION ...... SALES T~X AMOUNT CREDIT 1/7/99 0.00 -108.22 PARTS & SUPPLIES 0.00 519.54 CREDIT 3/30/99 0.00 -171.31 PARTS & SUPPLIES 0.00 1571.50 0.00 1811.51 RECREATION REFUND 0.00 50.00 TENNIS INSTRUCTION 8.00 52494.27 RECREATION REFUND 0.00 21.00 PROFESSIONAL SERVICES 0.00 150,00 PERFORMER 8/5/99 0.00 100.00 SUPPLIES 0.00 1684.22 SUPPLIES 0.00 948.31 SUPPLIES 0.00 2370.85 0.00 5003.98 0.00 70.00 0.00 1609.83 0.00 450.93 0.00 2060.76 RECREATION PROGRAM 0.00 46.80 GIFT CERTIFICATE PMT 0.00 100.00 ELECTION FORMS 0.00 29.36 AP, BITRAGE FEE 7/98-7/9 0.00 1250.00 PUBLIC HEARINGS 0,00 150.00 PUBLIC REARING 7/21/99 0.00 50.00 PUBLIC NOTICE 7/28/99 0.00 52.50 0.00 252.50 MICH~/~LS #13333 5806349 SUPPLIES 0.00 11.49 MICHAELS #13333 5806349 SUPPLIES 0.00 47.59 MICHAELS #13333 5806349 SUPPLIES O.O0 29.76 MICHAELS #13333 5806349 SUPPLIES 0.00 15.06 MICHAELS #13333 5806349 SUPPLIES 0.00 20.41 0.00 124.31 1020 571321 08/13/99 1258 MICRO CENTER 6104800 COMPUTER SUPPLIES 0.00 441.66 1020 571321 08/13/99 1238 MICRO CENTER 6104800 COMPUTER SUPPLIES 0.00 1102.69 1020 571321 08/13/99 1238 MICRO CENTER 6104800 CREDIT 7/30/99 0.00 -59.53 RUN DATE 08/13/99 TIME 12:59:20 08/13/99 ACCOUNTING PERIOD: SELECTION CRITERIA: CITY OP CUPERTINO 2/00 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERAL FL~ 1020 571321 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 88/13/99 1238 MICRO CENTER 6104800 1020 571322 08/13/99 443 1020 571322 08/13/99 443 TOTAL CHECK 1020 571323 08/13/99 940 1020 571324 08/13/99 M 1020 571325 08/13/99 447 1020 571325 08/13/99 447 1020 5~1325 08/13/99 447 TOTAL CHECK 1020 571326 08/13/99 448 ~ d 571327 08/13/99 455 1020 571328 08/13/99 461 1020 571328 08/13/99 461 1020 571328 08/13/99 461 TOTAL CHECK 1020 571329 1020 571330 1020 571330 TOTAL CHECK 08/13/99 463 08/13/99 466 08/13/99 466 1020 571331 08/13/99 M 1020 571331 08/13/99 M TOTAL CHECK 1020 571332 08/13/99 1191 1020 571333 08/13/99 M 1020 571334 08/13/99 479 1020 571334 08/13/99 479 TOTAL CHECK 1020 571335 571336 571336 TOTAL CHECK MILPITASMOWERS INC 6308540 MISAC NORTHEP~N CALIF REG 6104800 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFOP34 SERVICE 1108201 MISSION VALLEY FORD INC 6308540 HEATHER MOLL 5806249 MOREI~ SCHOOL DISTRICT 5806149 1020 571337 08/13/99 M 08/13/99 480 08/13/99 480 08/13/99 482 MEW CF~Y TR3%NSPORTATI 5606620 - FINANCIAL ACCOUNTING PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT COMPUTER SUPPLIES 0.00 156.89 0.00 1641.71 TIME & MATERIALS 0.00 2842.92 TIME & MATERIALS 0.00 4327.62 0.00 7170.54 PARTS 0.00 11~37 MEMEERSHIP/M HENDERSON 0.00 60.00 UNIFORM SERVICE 0.00 72.43 UNIFORM SERVICE 0.00 72.43 UNIFORM SERVICE 0.00 72.43 0.00 217.29 PARTS 0.00 5.22 RECREATION pROOR3%M 0.00 1665.00 T~SPORTATION 7/23/99 0.00 275.00 TRANSPORTATION 7/16/99 0.00 666.40 TRANSPORTATION 7/23/99 0.00 162.25 0.00 1103.65 MEUREATION PROGRAM 0.00 391.00 PROFESSIONAL SVC 6/99 b.00 1170.00 PROFESSIONAL SVC 6/99 0.00 1008.80 0.00 2178.80 RECREATION REFUND 0.00 42.00 BEGINNING DRAWING 0.00 -28.00 0.00 14.00 P~S 346.29 4543.79 RECREATION REFUND 0.00 43.00 SUPPLIES 0.00 290.65 SUPPLIES 0.00 479.27 0.00 769.92 RECREATION REP73ND 0.00 70.00 PROFESSIONAL SVC 0.00 1900.00 PROFESSIONAL SVC 0.00 1500.00 0.00 3400.00 SHU~LE SERVICE 7/24/9 0.00 350.00 1020 571338 08/13/99 1418 WOLFOANG NIESIELSKI 5606620 PERFORMER 8/5/99 0.00 285.00 RUN DATE 08/13/99 TIME 12:59:21 - FIN~CIAL ACCOUNTING 08/13/99 CITY OF CUPERTINO ACCOI/~ING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FLrND SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" ..... DESCRIPTION ...... SALES TAX PAGE 1I AMOUNT 1020 571339 08/13/99 M NOVA CARE 1100000 1020 571340 08/13/99 499 DEBBIE O'NEILL 5606620 1020 571341 08/13/99 M 0CON, ~UJLIA 5800000 1020 571341 08/13/99 M OCON, JULIA 5800000 TOTAL CHECK 1020 571342 08/13/99 1190 RONALD OLDS 1103500 1020 571343 08/13/99 500 OPERATING ENGINEERS 110 1020 571343 08/13/99 500 OPERATING ENGINEERS 1104520 1020 571343 08/13/99 500 OPERATING ENGINEERS 1104520 TOTAL CHECK 571344 08/13/99 503 ORC~ SUPPLY 5606640 ~ .0 571344 08/13/99 503 ORCq{ARD SUPPLY 5606640 1020 571344 08/13/99 503 ORC~ SUPPLY 5606620 1020 571344 08/13/99 503 ORC~ SUPPLY 5606620 1020 571544 08/13/99 503 ORC~ SUPPLY 5606620 1020 571344 08/13/99 503 ORCHARD SUPPLY 5606620 TOTAL CHECK 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 1020 571345 08/13/99 981 TOTAL CHECK . v 571346 08/13/99 505 08/13/99 M 08/13/99 507 1020 571347 1020 571348 ORC~ SUPPLY }~W/~RE 1108407 ORC~ SUPPLY ~LARDWARE 1108303 ORC~ SUPPLY F~WARE 1108407 ORC~ SUPPLY HARDWARE 1108303 ORC~ SUPPLY HARDWARE 1108506 ORC~ SUPPLY HARDWARE 2708405 ORC~ SUPPLY H~P~DWARE 2708403 ORC~ SUPPLY HAP~DWARE 2708404 ORCHARD SUPPLY P~RDWARE 2708405 ORC~ SUPPLY FL~2~DWARE 1108407 ORC~ SUPPLY F3%RDWARE 1108506 ORC~ SUPPLY }L%RDWARE 2708403 ORC~ SUPPLY HARDWARE 2708404 ORC~ SUPPLY P2%RDWARE 1108303 ORCHARD SUPPLY H~WARE 1108501 ORCHARD SUPPLY H~RDWARE 1108503 ORCHARD SUPPLY P~ARDWARE 1107405 ORCHABD SUPPLY P~tRDWARE 2708405 ORCHARD SUPPLY ~ARDWARE 2708405 DUPLICATE BL PAYMENT 0.00 PERFORMER 8/5/99 0.00 PROFESSIONAL SVC ON TIME PMT DISCOUNT SUPPLIES SUPPLIES SUPPLIES ON TIME P~T DISCOUNT SUPPLIES ON TIME PMT DISCOUNT SUPPLIES SUPPLIES SUPPLIES ON TIME PMT DISCOUNT ON TIME PMT DISCOUI~T ON TIME P~ DISCOUNT ON TIME P~ DISCOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ON TIME PMT DISCOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 O.O0 0.00 0.00 226.76 382.50 69.00 24.50 93.50 90.00 4836.00 2980.00 596.00 8412.00 35.13 200.19 568.38 128.46 913.52 -4.75 181.77 226.11 53.20 -4.74 -4.75 -4.75 48.41 91.19 44.00 1578.62 1020 571348 08/13/99 507 DAN OSBORN~ 4209110 PROGRESS PAYMENT 0.00 465.00 RL~N DATE 08/13/99 TIME 12:59:21 FINANCIAL ACCO~TNTING 08/13/99 ACCOUNTING PERIOD: 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" CASH ACCT CHECK NO 1020 571348 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 08/18/99 507 DAN OSBORNE 1108504 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 571351 08/13/99 - ~0 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571851 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 671351 08/13/99 1020 571351 08/18/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571851 08/13/99 1020 571351 08/18/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/18/99 1020 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/18/99 571351 08/13/99 . ~ 571351 08/13/99 1020 571351 08/13/99 1020 571351 08/13/98 1020 571351 08/13/99 TOTAL CHECK 511 PACIFIC BELL 1103300 511 PACIFIC BELL 1103500 511 PACIFIC BELL 1104000 511 PACIFIC BELL 1104100 511 PACIFIC BELL 1104200 511 PACIFIC BELL 1104510 511 PACIFIC BELL 1104520 511 PACIFIC BELL 1104530 511 PACIFIC BELL 1104400 511 PACIFIC BELL 1104200 511 PACIFIC BELL 1106100 511 PACIFIC BELL 1106265 511 PACIFIC BELL 1106360 511 PACIFIC BELL 1106529 511 PACIFIC BELL 1106500 511 PACIFIC BELL 1107301 511 PACIFIC BELL 1107302 511 PACIFIC BELL 1107501 511 PACIFIC BELL 1107502 511 PACIFIC BELL 1107503 511 PACIFIC BELL 1108001 511 PACIFIC BELL 1108101 511 PACIFIC BELL 1108102 511 PACIFIC BELL 1108322 511 PACIFIC BELL 1108501 511 PACIFIC BELL 1108503 511 PACIFIC BELL '1108507 511 PACIFIC BELL 1108508 511 PACIFIC BELL 1108509 511 PACIFIC BELL 1108601 511 PACIFIC BELL 1108602 511 PACIFIC BELL 5208003 511 PACIFIC BELL 2308004 511 PACIFIC BELL 1108504 511 PACIFIC BELL 1108201 511 PACIFIC BELL 1108706 511 PACIFIC EELL 5606620 511 PACIFIC BELL 5606640 511 PACIFIC BELL 5708510 511 PACIFIC BELL 2617402 511 PACIFIC BELL 1107200 511 PACIFIC BELL 1101200 511 PACIFIC BELL 1101000 511 PACIFIC BELL 1102100 511 PACIFIC BELL 1101500 511 PACIFIC BELL 1104300 ..... DESCRIPTION ...... LABOR & MATERIALS TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 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 O.O0 0.00 0.00 PAGE 12 AMOUNT 465.00 2508.62 129.78 194.68 389.35 648.92 64.89 259.57 129.78 129.78 36.38 64.89 194.68 1362.73 63.82 64.89 732.47 584.03 129.78 778.70 129.78 129.78 259.57 814.76 64.89 33.12 1132.22 1060.01 41.66 47.40 41.66 259.57 259.57 64.89 64.89 16.42 327.99 210.85 667.35 85.11 584.03 64.89 129.78 194.68 389.35 129.78 324.46 506.90 13994.48 ~020 571352 08/13/99 M RUN DATE 08/13/99 TI~4E 12:59:22 REFUND DEPOSIT R 7331 - FINANCIAL ACCOUNTING 500.00 08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_da~e between "08/09/1999" and "08/13/1999" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 13 AMOUNT 1020 571353 08/13/99 520 1020 571354 08/13/99 M · 1020 571355 08/13/99 1099 1020 571355 08/13/99 1099 TOTAL CHECK 1020 571356 08/13/99 1359 1020 571357 08/13/99531 1020 571358 08/13/99 534 571359 08/13/99 M 1020 571360 08/13/99 538 1020 571360 08/13/99 538 TOTAL CHECK 1020 571361 1020 571362 1020 571362 TOTAL CHECK PAPERDIRECT INC 1108603 PATIL, MED~A 5800000 PAVEMENT ENGINEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 pEAPOD 5806249 PEPSI-COLA COMPANY 5806249 PET CEN~ 1106647 PETRIE, MARK 5800000 PFS TIRES BRAKES AND ALI 5606640 PFS TIRES BRAKE~ AND ALI 5606640 SUPPLIES RECREATION REFUND ENGINEERING SVC/PMT 5 ENGINEERING SVC/PNT 5 SUPPLIES SODA SUPPLIES RECREATION REFLTND TIRE REPLACEMENT TIRE REPLACEMENT 08/13/99 541 ROBIN PICKEL 5706450 RECRF~TION PROGP~ 08/13/99 543 PINPOINT 1108530 SUPPLIES 08/13/99 543 PINPOINT 1108322 SUPPLIES 1020 571363 08/13/99 545 1020 571363 08/13/99 545 TOTAL CHECK 1020 571364 08/13/99 1456 JEFF PISERCHIO 560 JEFF PISERURIO 5606640 PITNEY BOWES INC 1108201 PIZ~Z PRINTING 5606600 PIZZAZZ PRINTING '5506549 PIZAZZ PRINTING 5806449 PIZAZZ PRINTING 5806249 PIZAZZ PRINTING 5806349 POTTER, MARGARET 5800000 PWWA 1108201 R. V. CLOUD CO 6308540 E. V. CLOUD CO 5606640 1020 571365 08/13/99 547 1020 571365 08/13/99 547 1020 571365 08/13/99 547 1020 571365 08/13/99 547 1020 571365 08/13/99 547 TOTAL CHECK 1020 571366 08/13/99 M 1020 571367 08/13/99 M i 571368 08/13/99 566 1020 571368 08/13/99 566 TOTAL CHECK TOURNAMENT MERCHANDISE PROFESSIONAL SVC COPIER MAINT 3/31-6/30 0.00 153.65 0.00 46.00 0.00 29677.50 0.00 2325.00 0.00 32002.50 0.00 36.92 0.00 234.26 0.00 26.16 0.00 21.00 0.00 185.64 0.00 65.00 0.00 250.64 0.00 455.00 O.O0 159.27 0.00 159.27 0.00 318.54 0.00 864.00 0.00 1705.00 0.00 2569.00 0.00 149.09 EEC SCHEDULE FALL 99 0.00 236.29 MEC SCHEDULE FALL 99 0.00 442,46 EEC SCHEDULE FALL 99 0.00 2666.67 HEC SCHEDULE FALL 99 0.00 2666.67 REC SCHEDULE FALL 99 0.00 2666.67 0.00 8678.76 RECREATION REFUND BBQ/J DAVIS & B RIZZO SUPPLIES 0.00 99.00 0.00 54.00 0.00 288.58 0.00 45.27 0.00 333.85 1020 571369 08/13/99 570 RADIO SHACK FILE #96062 1103500 SUPPLIES 0.00 187.86 '1020 571370 08/13/99 1233 RAYSFf i106248 PERFOR/~ER 8/i9/99 0.00 500.00 RUB DATE 08/13/99 TIME 12:59:23 FINANCIAL ACCOUNTING 08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FL~ND SELECTION CRITERIA: ~ransact.trans_date between "08/09/1999" and "08/13/1999" ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOLrNT 1020 571371 08/13/99 577 REED EQUIPMENT CO 5606640 1020 571372 08/13/99 581 RELIABLE 1107501 1020 571372 08/13/99 581 RELIABLE 1107503 1020 571372 06/13/99 581 RELIABLE 1107301 TOTAL CHECK 1020 571373 1020 571374 1020 571375 1020 571375 TOTAL CHECK -1020 571378 1020 571378 TOTAL CT{ECK 1020 571379 1020 571380 1020 571381 1020 571381 1020 571381 TOTAL CR~CK 1020 571382 1020 571383 1020 571384 i 571385 1020 571386 1020 571387 08/13/99 590 08/13/99 M 08/13/99 947 08/13/99 947 08/13/99 602 08/13/99 602 08/13/99 602 08/13/99 602 08/13/99 602 08/15/99 1417 08/13/99 605 08/13/99 605 08/13/99 606 08/13/99 610 08/13/99 345 08/13/99 345 08/13/99 345 08/13/99 1442 08/13/99 959 08/13/99 M 08/13/99 M 08/13/99 628 08/13/99 633 RIC74 VOSS TRUCKING INC 5208003 ROBBINS, MICHELLE 5800000 ROY WALKER FLOORING SUPP 6308540 ROY WALKER FLOORING $UPP 1108503 ROYAL COAC~ TOURS 5506549 ROYAL COACH TOURS 5906549 ROYAL COACH TOURS 5506549 ROYAL COACH TOURS 5506549 ROYAL COAC~ TOURS 5506549 JE/~NIFER ROZWOOD 5606620 RUSS ENTERPRISES INC 2708405 RUSH ENTERPRISES INC 2708405 JOYCE RUSSUM 5706450 S & S WORLDWIDE 5806349 SAN FRANCISCO ELEVATOR 1108502 SAN FRANCISCO ELEVATOR 1108501 SAN FRANCISCO ELEVATOR 1108502 SAN JOSE ICE COMPANY 5606620 SAN JOSE MERCLTRY NEWS 1103300 SANGHVI, HOLLY 1100000 S;~NTA CLA~ CO CITIES AS 1101000 EQUIPMENT PARTS O.00 59.53 TRUCKING/COMPOST RECREATION REFUND SUPPLIES SUPPLIES 'fR3%NSPORTATION 5/31/99' TRANSPORTATION 6/24/99 TRANSPORTATION 7/8/99 TRANSPORTATION 6/7/99 TP, ANSPORTATION 7/1/99 PERFORMER 8/5/99 PAINT PAINT RECREATION PROGRAM SUPPLIES SERVICE C~ 7/13/99 ELEVATOR SVC 8/99 ELEVATOR SVC 8/99 ICE 0.00 175.00 SUBSCRIPTION 8/27-11/2 0.08 37.51 RECP-EATION REFUND 0.00 46.50 ASSOCIATION DUES 0.00 2667.00 SECURITY 0.00 1987.04 SECURITY 7/30/99 0.00 538.84 0.00 648.00 0.00 58.00 0.00 31.57 0.00 163.57 0.00 195.14 0.00 311.85 0.00 400.65 0.00 547.13 0.00 311.85 0.00 334.80 0.00 1906.28 0.00 500.00 89.93 1179.93 67.44 884.94 157.37 2064.87 0.00 230.00 0.00 87.16 0.00 412.50 0.00 · 136.68 0.00 46.12 0.00 595.30 SUPPLIES 0.00 16.73 SUPPLIES 0.00 35.88 SUPPLIES 0.00 59.85 0.00 106.16 '1020 571388 08/13/99 1267 ~21RC SC}~4ID 5606620 RLrN DATE 08/13/99 TIME 12:59:23 PERFORMER 8/5/99 0.00 - FINANCIAL ACCOUNTING 50.00 08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERAL FUND CASM ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 15 AMOUNT 1020 571389 08/13/99 650 1020 571390 08/13/99 652 1020 571390 08/13/99 652 1020 571390 08/13/99 652 TOTAL CHECK 1020 571391 08/13/99 658 1020 571391 08/13/99 658 TOTAL CHECK 1020 571392 08/13/99 1444 1020 571393 08/13/99 659 571394 08/13/99 1299 1020 571395 08/13/99 1464 1020 571396 08/13/99 1116 1020 571397 08/13/99 665 1020 571398 08/13/99 877 1020 571399 08/13/99 668 1020 571400 08/13/99 882 1020 571401 08/13/99 1090 1020 571402 06/13/99 1090 1020 571403 08/13/99 1090 1020 571404 08/13/99 681 1020 571405 08/13/99 684 1020 571406 08/13/99 1012 1020 571407 08/13/99 686 1 571408 08/13/99 M 1020 571409 08/13/99 M 1020 571410 08/13/99 695 SIERRA DIGITAL INC 5806249 SIERRA SPRING WATER COMP 1101500 SIERRA SPRING WATER COMP 1101500 SIERP, A SPRING WATER COMP 1106265 SILVERAD0 SPRINGS BOTTLE 1104510 SILVER/~ SPRINGS BOTTLE 1104510 SKATEWORLD 5806349 SK~WKS SPORTS ACADEMY 5806449 S~L~RT AUTO GLJISS-SJ 6308540 SOLUNET INC 6104800 SONY ELECTRONICS INC 1103500 SOU~ BAY METROPOLITAN 5806449 SOU~R/q LURER CO 1108501 SPINNAKER SAILING 5806449 M3%RK SP~EBNIK 1107302 STATE BOARD OF EQUALIZAT 1104300 STATE BOARD OF EQUALIZAT 1104300 STATE BOARD OF EQUALIZJIT 1104300 CONNIE BANDA STEVENS 5806449 C~ERYL STODDARD 5806449 STONEFRONT DOOR SERVICE 5708510 DAP~RYLSTOW 2204010 STROD, ARIER 110 SU-WHEAT, RU~"~ 5800000 SYSCO FOOD SERVICES OP S 5806249 S~/BSCRIPTION 8/6/99-00 0.00 535.84 WATER SERVICE 6/2-6/30 0.00 33.81 WATER 6/30-7/28/99 0.00 33.80 WATER 6/30-7/28/99 0.00 100.40 0.00 168.01 EMPLOYEE WATER 8/2/99 0.00 132.00 EMPLOYEE WATER 8/2/99 0.00 148.50 0,00 280.50 ADMISSION 45 e $3.50 E 0.00 157.50 RECREATION PROGRAM 0.00 7791.20 REPLACE WINDSHIELD 0.00 291.47 PIPELINE ROUTER 0.00 681.50 SUPPLIES 0.00 164.02 UMPIRES 0.00 3375.00 SUPPLIES 0.00 25.29 RSCREATION PROGRAM 0.00 495.00 PROFESSIONAL SVC 0.00 1775.00 ANNE)~ATION FEE'R 99-24 0.00 300.00 A~XATION FEE R 99-23 0.00 300.00 ANNEXATION FEE R 99-24 0.00 300.00 REC~TION PROGRAM 0.00 400.00 RECREATION PROGRAM 0.00 460.00 PARTS & LABOR 0.00 365.00 EXECUTIVE DIRECTOR 0.00 750.00 REFUND DEPOSIT R 1013 0.00 500.00 RECREATION REFUND 0.00 79.00 SUPPLIES 0.00 902.95 1020 571410 08/13/99 695 SYSCO FOOD SERVICES OF S 5806249 SUPPLIES 0.00 503.70 ~020 571410 08/13/99 695 SYSCO FOOD SERVICES OF S 5806249 SUPPLIES 0.00 442.47 RUN DATE 08/13/99 TIME 12:59:24 - FINANCIAL ACCOUNTING 08/13/99 CITY OF CUPERTINO ACCOI/NTING PERIOD: 2/00 CHECK REGISTER - DISBDRSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" CASH ACCT CNECK NO 1020 571410 08/13/99 695 1020 571410 08/13/99 695 1020 571410 08/13/99 695 1020 571410 08/13/99 695 1020 571410 08/13/99 695 1020 571410 08/13/99 695 1020 571410 08/13/99 695 TOTAL CHECK 1020 571411 08/13/99 696 1020 5714il 08/13/99 696 TOTAL CHECK' 1020 571412 08/13/99 698 '-- 571413 08/13/99 700 1020 571414 08/13/99 701 1020 571414 08/13/99 701 1020 571414 08/13/99 701 TOTAL CHECK 1020 571415 08/13/99 989 1020 571416 08/13/99 708 1020 571417 08/13/99 M 1020 571418 08/13/99 1457 1020 571419 08/13/99 710 1020 571420 08/13/99 M 1020 571421 08/13/99 720 1020 571422 08/13/99 883 1020 571423 08/13/99 M 1020 571424 08/13/99 724 1020 571424 08/13/99 724 1020 571424 08/13/99 724 ] -- 571424 08/13/99 724 1 571424 08/13/99 724 TOTAL CHECK SYSCO FOOD SERVICES OF S 580~349 SYSCO FOOD SERVICES OF S 5806249 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 5606628 TADCO SUPPLY 1108505 TADCO SUPPLY 5708510 TALLY'S ENTERPRISES 2708403 TARGET SPECIALTY PRODUCT 1108303 .... DESCRIPTION ...... SALES TAX PAGE 16 AMOUNT SUPPLIES 0.00 63.04 SUPPLIES 0.00 65.41 SUPPLIES 0.00 4543.37 SUPPLIES 0.00 712.16 SUPPLIES 0.00 3599.46 SUPPLIES 0.00 56:70 SUPPLIES 0.00 2436.43 0.00 13325.69 SUPPLIES 0.00 81.32 SUPPLIES 0.00 81.31 0.00 162.68 RECONSTRUCTION OF CURB 0.00 36599.97 SUPPLIES 0.00 437.93 TARGET STORES 1106265 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 0.00 FAIR LABOR STD HANDBOO 0.00 12.48 16.95 12.95 42.88 254.00 RECREATION PROGRAM 0.00 391.00 86.00 SUPPLIES 0.00 100.89 RECREATION PROGRAM 0.00 72.80 THOMPSON PUBLISHING GROU 1104510 NANCY THOMPSON 5806449 TIRIS INTEGRATED MOVEMEN 1100000 TITAN RUBBER AND SUPPLY 5606640 KAREN TOGMBS 5806249 TRASK, MADDY 5800000 TROGAN BATTERY INC 6308540 TRS CONSULTRATS INC 4209430 TSEITLIN, DAVID 5800000 TURF & INDUSTRIAL EQUIP 6808540 TURF & INDUSTRIAL EQUIP 5606640 TURF & INDUSTRIAL EQUIP 5606640 TURF & INDUSTRIAL EQUIP 6308540 TURF & INDUSTRIAL EQUIP 6308540 RECREATION REFUND 0.00 84.00 BATTERIES 0.00 53.26 PROFESSIONAL SVC 0.00 17732.00 RECREATION REFUND 0.00 79.00 EQUIPMENT PARTS 0.00 51.70 EQUIPMENT SUPPLIES 0.00 103.54 SUPPLIES 0.00 5.91 EQUIPMENT PARTS 0.00 306.03 EQUIPMENT PARTS 0.00 40.57 0.00 507.78 1020 571425 08/13/99 727 U S POSTMASTER 5806249 POSTAGE STAMPS 0.00 66.00 1020 571425 08/13/99 727 U S POSTMASTER 8806349 POSTAGE STAMPS 0.00 66.00 1620 571425 08/13/99 727 U S POSTUlaTER 5806449 POSTAGE STAMPS 0.00 66. 00 'TOTAL C~ECK 0.00 198.06 RUN DATE 08/13/99 TIME 12:59:24 FINANCIAL ACCOL~ING 08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 17 AMOUNT 1020 571426 08/13/99 M URBAN LAND INSTITUTE 1107200 1020 571427 08/13/99 1328 US TOY CO INC 5806349 1020 571428 08/13/99 746 VIKING OFFICE PRODUCTS 5506549 1020 571429 08/13/99 747 VIP Ei~ROIDERY INC 5806449 1020 571429 08/13/99 747 VIP E~ROIDERY INC 5806249 1020 571429 08/13/99 747 VIP E~ROIDERY INC 5806349 TOTAL CAECK 1020 571430 08/13/99 M VISA INTERNATIONAL CO 560 1020 571431 08/13/99 750 VISION SERVICE PIJ%N 110 571432 08/13/99 1342 VESTA W/kLDEN 5606620 1020 571433 08/13/99 754 BARBi~D.A WALTON 5806449 1020 571434 08/13/99 M WANG, JOAI~NA 5800000 1020 571435 08/13/99 757 JOYCE WATERM~ 5606620 1020 571436 08/13/99 761 WEDEMEYER B~RY 5606620 1020 571436 08/13/99 761 WEDEMEYER B/~RY 5606620 TOTAL CHECK 1020 571437 08/13/99 M WERT, A~ 5500000 1020 571438 08/13/99 M WESTIN SANTA CI~ 1100000 1020 571439 08/13/99 846 WEST~IND IDENTITY PRODUC 1104510 1020 571440 08/13/99 781 DOLORES W~ITTAKER 5706450 1020 571441 08/13/99 783 ROCKY WIEEE 1108503 1020 571441 08/13/99 783 ROCKY WIEBE 1108503 TOTAL CHECK 1020 571442 08/13/99 M WILSON, ROBIN 5800000 1020 571443 08/13/99 M WINSLOW, ROGER 110 ] -- 571443 08/13/99 M WINSLOW, ROGER 1104510 MEMBERSHIP/R COWAN SUPPLIES SUPPLIES BUBBLE PENS BUBBLE PENS BUBBLE PENS REFUND DEPOSIT VISION INS 12074461 PERFORMER 8/5/99 RECREATION PROGPJtM RECREATION REFUND PERFORMER 8/5/99 SUPPLIES SUPPLIES 0.00 180.00 0.00 61.73 0.00 117.48 0.00 488.20 0.00 488.21 0.00 488.21 0.00 1464.62 0.00 8000.00 0.00 1848.70 0.00 85.00 0.00 680.00 0.00 30.00 0.00 425.00 0.00 360.43 0.00 448.22 0.00 808.65 0.00 1325.00 0.00 50.00 0.00 352.70 0.00 621.00 0.00 2500.00 0.00 720.00 0.00 3220.00 0.00 15.00 0.00 500.00 0.00 -280,00 0.00 220.00 0.00 300.00 0.00 92.00 571446 08/13/99 794 XEROX CORPORATION 1104310 RUN DATE 08/13/99 TIME 12:59:25 08/13/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: 5ransact.trans_date between "08/09/1999" and "08/13/1999" FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 08/13/99 794 XEROX CORPORATION 1104310 08/13/99 794 XEROX CORPORATION 1104310 08/13/99 M 08/13/99 M 08/13/99 M ZISSMAN, APRIL 5800000 ALLIANCE FOR CO~4UNITY M 1101031 BARRON'S 1104000 LEASE AGREEMENT 70.57 - FINANCIAL ACCOIINTING ..... DESCRIPTION PAPER SUPPLIES RECREATION REFUND ME~ERSHIP/D KREY SUBSCRIPTION 926.04 PAGE 18 AMOUNT 1550.69 1302.94 3779.67 195.00 145.00 909360.87 909360.87 909360.87