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CC Resolution No. 99-285
RESOLUTION NO. 99-285 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 OCTOBER 08, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have 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 funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of' Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of October _, 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN NONE NONE NONE ATTEST: City Clerk Mayor, City of~pei-tqno 10/05/99 ACCOU1TTING PERIOD: 4/00 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND S* CTION CRITERIA: transact~trans_date between "10/04/1999" and "10/08/1999" FL~ - 110 - GENEPJ%L FUND CASK ACCT CHECK NO ISSUE DT ....... VENDOR ............. FUND/DEPT 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 1020 572339 10/05/99 431 TOTAL UEECK MC WHORTER'S OFFICE PROD 1108201 MC W}IORTER'S OFFICE PROD 1108501 MC WRORTER'S OFFICE PROD 5806349 MC W~ORTER'S OFFICE PROD 5606620 MC WHORTER'S OFFICE PROD 1107405 MC WHORTER'S OFFICE PROD 1108501 MC WHORTER'S OFFICE PROD 1108101 MC WHORTER'S OFFICE PROD 1108101 MC W~ORTER'S OFFICE PROD 1107405 MC W~ORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 1106265 MC W}{ORTER'S OFFICE PROD 5606620 MC WHORTER'S OFFICE PROD 5806649 MC W~ORTER'S OFFICE PROD 1108501 MC WHORTER'S OFFICE PROD 6308540 MC W~ORTER'S OFFICE PROD 1108201 MC W}IORTER'S OFFICE PROD 1108101 MC W~ORTER'S OFFICE PROD 1106100 MC WHORTER'S OFFICE PROD 2617402 1020 572340 10/08/99 4 1'--' 572340 10/08/99 4 ~ 572340 10/08/99 4 1020 572340 10/08/99 4 1020 572340 10/08/99 4 TOTAL CHECK A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 1020 572341 10/08/99 1543~ A&D AUTOMATIC GATE AND A 1108503 1020 572342 10/08/99 1545 A-1 VACLrOM SERVICE 5606660 1020 572343 10/08/99 1521 ACE STAINLESS SUPPLY 1108303 1020 572344 10/08/99 861 ACETANK & EQUIPN~ENT 1108503 1020 572345 10/08/99 13 ACME & SONS SANITATION C 5609105 1020 572346 1020 572346 TOTAL CHECK 10/08/99 18 ADONA OIL CORPORATION 6308540 10/08/99 18 ADONA OIL CORPORATION 1108005 1020 572347 1020 572347 TOTAL CEECK 10/08/99 20 ~2DV~/qTAGE GP~FIX 1107301 10/08/99 20 ADVANTAGE GRAFIX 1107301 1020 572348 10/08/99 29 L~lqNE AITKEN 5706450 1020 572349 10/08/99 M ALVAREZ, ~J~RY A/qN 110 572350 10/08/99 963 AMERICAN SOCCER CO INC 1108315 ..... DESCRIPTION -- SALES TAX PAGE 1 AMOUNT SUPPLIES 0.00 69.11 SUPPLIES 0.00 32.84 SUPPLIES 0.00 19.64 SUPPLIES 0.00 12.10 SUPPLIES 0.00 51.95 sLrPPLIES 0.00 15.56 SUPPLIES 0.00 25.97 SUPPLIES 0.00 38.48 SUPPLIES 0.00 32.90 SUPPLIES 0.00 22.00 SUPPLIES 0.00 22.92 SUPPLIES 0.00 17.29 SUPPLIES 0.00 29.05 SUPPLIES 0.00 12.32 SUPPLIES 0.00 17.05 SLrPPLIES 0.00 20.72 SUPPLIES 0.00 38.54 SUPPLIES 0.00 10.08 SUPPLIES 0.00 8.62 0.00 497.14 TELEPEONE SVC 8/99 0.00 30.92 TELEPEONE SVC 8/99 0.00 11.33 TELEPHOIFE SVC 8/99 0.00 11.33 TELEPHONE SVC 8/99 0.00 11.33 TELEPHOI~E SVC 8/99 0.00 11~33 0.00 76.24 ACCESS CONTROLLER 0.00 2000.00 PUMP GREASE TANK 0.00 770.00 SUPPLIES 184.21 2523.58 FIREGUAND FUELING SYS 2027.28 26600.31 PORT~SBLE TOILET 0.00 1141.67 WASTE OIL TESTING 0.00 450.00 TRUCKING FEES 0.00 3109.80 0.00 3559.80 COLOR COPIES 0.00 48.06 COLOR COPIES 0.00 48.06 0.00 96.12 RECREATION PROGR3%M 0.00 92.00 REFUND DEPOSIT R3454 0.00 100.00 ATHLETIC PAINT 54.25 754.25 RUN DATE 10/08/99 TIME 14:40:07 - FINANCIAL ACCOI3NTING 10/08/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CRECN REGISTER DISBURSEMENT FUND S'' CTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" CASE ACCT CHECK NO 1020 572350 1020 572350 TOTAL CHECK 1020 572351 1020 572352 1020 572353 1020 572354 1020 572354 TOTAL CHECK 1020 572355 1020 572355 1020 572355 TOTAL CHECK 1020 572356 1020 572356 1020 572356 1020 572357 1020 572357 TOTAL CHECK 1020 572358 1020 572358 TOTAL CHECK 1020 572359 1020 572359 TOTAL CHECK 1020 572360 1020 572361 1020 572362 1020 572363 1020 572364 1020 572365 1020 572365 1020 572365 TOT~J= CHECK 1 572366 ISSUE DT .............. VENDOR ............. FUND/DEPT 10/08/99 963 AMERICAN SOCCER CO INC 1108312 10/08/99 963 AMERICAN SOCCER CO INC 1108314 10/08/99 M 10/08/99 45 10/08/99 48 10/08/99 M 10/08/99 M A~RICAN SOCIETY OF CIVI 1108601 AMERICAN TP~FIC SUPPLY 2708405 ANACOMP INC 1108101 APPLIED MATERIALS 560 APPLIED MATERIALS 5600000 10/08/99 67 AUTOMATIC RAIN COMPA~ 1108314 10/08/99 67 AUTOMATIC RAIN COMPANY 1108315 10/08/99 67 AUTOMATIC P~IN COMPAlqY 1108407 10/08/99 1519 10/08/99 1519 10/08/99 1519 AUTREY SUPPLY CO INC 1108312 AUTREY SUPPLY CO INC 1108315 AUT~EY SUPPLY CO INC 1108314 10/08/99 69 10/08/99 69 B & B L4%NDSCAPE CONTRACT 2709422 B & B LANDSCAPE CONTRACT 4219310 10/08/99 71 10/08/99 71 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 10/08/99 85 BAY A/~ COMPAi~Y 1108505 10/08/99 85 BAY~%P~4 COMPANY 1108502 10/08/99 88 BAY AREA SHELVING INC 1108504 10/08/99 1395 BEE & WASP REMOVAL 1108407 10/08/99 M BEEDLE, BRE/~f 110 10/08/99 M BENEN, SAP~ 5800000 10/08/99 M BEN-ZVI, JA~A 5800000 10/08/99 1057 BENEFITAMERICA 110 10/08/99 1057 BENEFITA~RICA 110 10/08/99 1057 BENEFITAMERICA 110 10/08/99 1475 BILL'S TREE CARE AND ~ 1108314 ..... DESCRIPTION A/IqLETIC PAINT ATHLETIC PAINT MEMBERSHIP 16326101 SIGNS MAINTEN~/qCE 10/1-9/30 REFUND/OVERPMT PICNIC REFU~/OVERPMT PICNIC SUPPLIES SUPPLIES SUPPLIES GOAL LINE PAINT GOAL LI~E PAINT GOAL LINE PAINT REPAIR IRRIGATION SYS REPAIR IRRIGATION SYS SUPPLIES SUPPLIES MONITORING FEE 1283322 MONITORING FEE 3110222 SHELVING L~OR & MATERIALS REFUND/BOND&DEVELOP FE RECREATION REFUND RECREATION REFUND REPLENISN FSA ACCT REPLENISH FSA ACCT REPLENISH FSA ACCT REMOVE TREE 54.25 54.25 162.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.44 62.44 65.42 65.33 65.33 196.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 754.25 754.25 2262.75 175.00 70.28 486.00 58.52 709.35 767.87 495.25 495.25 818.97 1809.47 942.37 942.28 942.28 2826.93 20920.00 7350.00 28270.00 183.90 130.50 314.40 234.00 675.00 909.00 1749.97 147.50 977.59 61.00 21.00 751.38 123.00 915.26 1789.64 2450.00 RUE DATE 10/08/99 TIME 14:40:07 - FINANCIAL ACCOUNTING 10/08/99 CITer OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMEBVE FUND & ~TION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" CASR ACCT C"HECK NO ISSUE DT ....... VENDOR ........ FUND/DEPT PAGE 3 AMOUNT 1020 572367 1020 572368 1020 572369 1020 572369 TOT~tL CHECK 1020 572370 1020 572371 102'0 572372 1020 572373 1020 572373 1020 572373 1020 572373 1020 572373 TOTAL CHECK 5 572374 1020 572374 TOTAL CHECK 1020 572375 1020 572376 1020 572377 1020 572378 1020 572378 TOT~kL CHECK 1020 572379 1020 572379 1020 572379 TOTAL C~4ECK 1020 572380 1020 572381 1020 572382 1020 572383 10-- 572384 1020 572385 10/08/89 96 10/08/99 M 10/08/99 10O 10/08/99 100 10/08/99 103 lO/O8/89 10/08/99 10/08/99 106 10/08/99 106 10/08/99 106 10/08/99 106 10/08/99 106 10/08/99 872 10/08/99 872 10/08/99 1273 10/09/99 M 10/08/99 M 10/08/99 133 10/08/99 133 10/08/99 1476 10/08/99 1476 10/08/99 1476 10/08/99 143 10/08/99 157 10/08/99 M 10/08/99 M 10/08/99 170 10/08/99 M BLACK MT SPRING WATER 5606620 BLACK, DEBBIE 5800000 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BOOK PUBLISHING COMPAi~Y 1104300 BRAHY, JI/LIE 5800000 BRANDEIS UNIVERSITY 1100000 BRIDGE P, ADIO CO~MI3NICATI 1108501 BRIDGE RADIO COMMUNICATI 1108501 BRIDGE RADIO CO~3NICATI 1108314 BRIDGE RADIO C0594UNICATI 1108315 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4239214 BSN/PASSON'S/GSC SPORTS 5606620 BUCK~TER, MARY 5800000 BUTLER, ANNA 5800000 CAL-LINE EQUIPMENT CO IN 6309820 CAL-LINE EQUIPMENT CO IN 6308540 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 1107302 CA~NON DESIGN GROUP 110 CASEY PRINTING INC 1103400 JASON C}A~N 5806249 CHILD WELFARE TP~INING I 1106529 GEORGE CLOWARD 5806249 CMA PUBLICATIONS 5506549 SUPPLIES 0.00 94.70 RECREATION REFUND 0.00 10.00 MICROFILMING 94.87 1244.77 MICROFILMING 22.57 296.15 117.44 1540.92 ~3NI CODE SUPPLEMENTS 250.84 3308.22 RECREATION REFUND 0.00 24.00 REFUND DEPOSIT 09/20/9 0.00 25.00 C~GER 0.00 378.88 P~IO REPAIR 0.00 357.72 MOTOROLA R3%DIO 67.16 881.18 MOTOROLA R~IO 67.16 881.15 MOTOROLA RADIO 67.15 681.14 201.47 3380.07 PROFESSIONAL SVC/PMT 1 0.00 33316.67 PROFESSIONAL SERVICES 0.00 1586.59 0.00 34903.26 SUPPLIES 0.00 37.88 RECREATION REFUND 0.00 45.00 RECREATION REFUND 0.00 60.00 BRUSH CHIPPER 1750.73 22971.72 CHIPPER REPAIR 49.27 1068.53 1800.00 24040.25 SERVICES/INV 99072 0.00 598.30 PROFESSIONAL SERVICES 0.00 110.00 SERVICES/INV 99071 0.00 110.00 0.00 818.30 CUPERTINO SCENE 10/99 0.00 2840.00 RECREATION PROGRAM 0.00 131.25 REFUI~DDEPOSIT R5025 0.00 500.00 CA~E MGMT TRAINING 0.00 125.00 RECREATION PROGRAM 0.00 874.80 100 DPA SETS 0.00 57.88 RUN DATE 10/08/99 TIME 14:40:08 - FINANCIAL ACC0~3NTING 10/08/99 CITY OF CUPERTINO A~"T/NTING PERIOD: 4/00 CT{ECK REGISTER - DiSBL~SEME~gT F~ND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUI~D 110 - GENEI~L FUND C~H ACCT CHECK NO ISSUE DT ........ VENDOR ........ FLrND/DEPT 1020 572386 10/08/99 173 1020 572386 10/08/99 173 TOTAL CHECK 1020 572387 10/08/99 178 1020 572388 10/08/99 M 1020 572389 10/08/99 1555 1020 572390 10/08/99 M 1020 572391 10/08/99 984 1020 572392 10/08/99 1407 1020 572392 10/08/99 1407 1020 572392 10/08/99 1407 TOTAL CHECK 572393 10/08/99 M 1020 572394 10/08/99 191 1020 572395 10/08/99 194 1020 572395 10/08/99 194 1020 572395 10/08/99 194 1020 572395 10/08/99 194 TOTAL CHECK 1020 572396 10/08/99 1546 1020 572397 10/08/99 890 1020 572398 10/08/99 M 1020 572399 10/08/99 210 1020 572400 10/08/99 211 1020 572401 10/08/99 212 1020 572401 10/08/99 212 1020 572401 10/08/99 212 TOTAL CHECK 1020 572402 10/08/99 850 1020 572402 10/08/99 850 TOTAL CHECK 1 572403 10/08/99 220 10/08/99 223 1020 572404 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COLONIAL LIFE & ACCIDENT 110 CO~ONWEALTH CLUB 1104000 CORPORATE EXPRESS 1104100 COTTER-HESLOPER, LILLIAN 5800000 CROSSROADS CHEVRON SERVI 6308540 CUMMINGS HENDERSON TIRE 6308540 CL~INGS I4ENDERSON TIRE 6308540 CU~INGS HES~DERSON TIRE 6308540 CUNNING}L~M, DANIELLE 5606620 CUPERTINO CFL~ER OF COM 2204011 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 DAVIS & ~SOCIATES PUBLI 5208003 DE ANZA PRINTING SERVICE 5208003 DEEP CLIFF A-9SOC L.P. 5806449 DELTA DENTAL PLAN OF CA 110 DEPT OF CONSERVATION 110 DEPT OF CONSERVATION 1100000 DEPT OF CONSERVATION 110 DIDDAMS AMAZING PARTY ST 5606620 DIDDAMS A~ZING PARTY ST 5606620 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 PAGE 4 ..... DESCRIPTION- - SODA/PMT 4 SODA/PMT 4 INS PREMIUM/OCT 99 BL CERTIFICATES RECREATION REFUND GASOLINE/CITY VRHICLES SUPPLIES SUPPLIES REPLACE P/R CK 6/11/99 YOUTH LC BREI%KF~T SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICES FLYERS REF~JND DEPOSIT R 7232 RECREATION PROGPJ%M DENTAL INS 1766-0014 SEISMIC FEES SEISMIC FEES SEISMIC FEES SUPPLIES SUPPLIES SUPPLIES STREET SWEEPING 9/99 SALES TAX ' 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.83 0.00 0.00 8.87 29.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.09 0.00 AMOUNT 415.31 596.77 1012.08 66.75 394.14 19.50 1574.18 346.19 269.30 144.00 755.49 33.26 87.20 279.27 2821.97 116.37 116.36 3327.97 500.00 120.00 135.98 5624.00 9658.84 607.12 -117.57 1744.24 2233.79 53.85 107.71 161.56 1037.73 8177.74 RUN DATE 10/08/99 TIME 14:40:08 - FINANCIAL ACCOUNTING ~" q/99 CITY OF C~JPERTINO A ~TING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" ..... DESCRIPTION - SALES TAX PAGE 5 AMOUNT 1020 572405 10/08/99 225 1020 572406 10/08/99 855 1020 572407 10/08/99 M 1020 572408 10/08/99 M 1020 572409 10/08/99 289 1020 572410 10/08/99 240 1020 872411 10/08/99 1493 1020 572412 10/08/99 246 1020 572413 10/08/99 248 ir'- 572414 10/08/99 1333 1020 572415 10/08/99 254 1020 572416 10/08/99 1408 1020 572417 10/08/99 260 1020 572417 10/08/99 260 TOTA3~ CHECK 1020 572418 10/08/99 M 1020 572419 10/08/99 1255 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 1020 572420 10/08/99 264 TOTAL CHECK 1020 572421 10/08/99 818 1020 572421 10/08/99 818 1020 572421 10/08/99 818 10~ 572421 10/08/99 818 T~ CHECK 1020 572422 10/08/99 DONE RIGHT ROOFING & GUT 5708510 DULIN ADVERTISING INC 1104510 DUNLAP, CHARLOTTE 5800000 E & N THIRD FAMILY 110 ELECTRICAL DISTRIBUTORS 1108602 ELIZABETH ELLIS 1101070 EMPIRE LL~ER COMPARY 1108312 ENTIRE PRINTING 5606620 ERIK'S DELI CAFE 1101000 ESCOM SOFTW~E SERVICES 6109854 EXERCISE EQUIPMENT CENTE 5706450 FABWEST EQUIPMENT 5606640 FEDER3~L EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1108501 FEIT, ANDREW & SARA~ 110 FIRST AUTOMOTI~ DISTRIB 6308540 FITZPATRICK BARRICADE & 2708405 FITZPATRICK BARRICADE & 2708405 FITZPATRICK BARRIC3~E & 1108407 FITZPATRICK BARRICADE & 2708405 FITZPATRICK BARRICADE & 2708405 FITZPATRICK B/~RRIC3%DE & 1108408 FITZPATRICK BARRICADE & 1108408 FITZPA~ICK BABRIC3%DE & 2708405 FITZPATRICK BARRICADE & 1108407 FLOYD D BROWN FIRST AID 1108504 FLOYD D BROWN FIRST AID 2809213 FLOYD D BROWN FIRST AID 1108503 FLOYD D BROWN FIRST AID 1108505 POSTER CIT'f RECREATION C 1106100 I~kBOR & ~ATERIALS 0.00 1768.77 AD/OFFICE A~SISTA3~ 0.00 425.25 RECREATION REFUND 0.00 30.00 REFUND DEPOSIT R 4316 0.00 135.20 SUPPLIES 0.00 78.59 · P~NSCRIPTION 9/27/99 0.00 425.00 SIDE LL~4BER 148.13 1943.63 SLrPPLIES 0.00 172.33 FOOD/COUNCIL MTG 10/4 0.00 56.51 5DAYS IMPLEMENTATION S 0.00 6250.00 SUPPLIES 0.00 38.97 ELECTRIC GREENS MOWER 1402.09 18397.09 PRIORITY OVERNIGNT 0.00 15.75 FEDEX 2 DAY 0.00 26.00 0.00 41.75 REFL~ DEPOSIT/ARCRITE 0.00 151.70 SUPPLIES 0.00 57.58 SUPPLIES 0.00 223.43 SUPPLIES 0.00 258.28 TP~FIC DEVICES 5.36 70.32 GLASS BEADS TYPE II 69.30 909.30 TRAFFIC DEVICES 81.94 1099.89 TRAFFIC DEVICES 66.06 886.71 TR~FIC DEVICES 5.36 70.32 TRAFFIC DEVICES 6.65 87.23 TRAFFIC DEVICES 66.03 886.69 300.70 4492.17 SEMI A~AL SYS SVC 0.00 105.00 SUPPLIES 0.00 105.00 SEMI ANNUAL SYS SVC 0.00 132.60 SEMI ANNUAL SYS SVC 0.00 105.00 0.00 447.60 S DOWLING & P EC~EN 0.00 30.00 RUN DATE 10/08/99 TINE 18:40:09 FINANCIAL ACCOUNTING ] ' q/99 CITY OF CUPERTINO i 31TTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FU~rO SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUND - 110 GENERAL FUND COkSH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT 1020 572423 10/08/99 274 FRY'S ELECTRONIC 1108501 1020 572424 10/08/99 1275 GARDEN CITY SUPPLY INC 5806249 1020 572425 10/08/99 281 GARDEbU-4~ 1108315 1020 572425 10/08/99 281 G~RDENI~ 1108315 1020 572425 10/08/99 281 GARDENL~ 6308540 1020 572425 10/08/99 281 GARDENLJ%ND 1108315 1020 572425 10/05/99 281 GARDENL~ 6305540 1020 572425 10/08/99 281 G~DENV~AIND 6308540 1020 572425 10/08/99 281 G~2RDENLJ%ND 1108315 1020 572425 10/08/99 281 GA~ENI~ 6308540 TOTAL CHECK 1020 572426 10/08/99 282 GARROD FARMS/STABLES 5806449 1020 572427 10/08/99 M GOLDEN, HERSHEL 110 1~'~ 572428 10/08/99 M GOL~C~kR, KATHLEEN 1100000 1020 572429 10/08/99 M GONZAJ~ES, RICH 5706450 1020 572430 10/08/99 296 F3%REN GOTTLEIB 5806449 1020 572431 10/08/99 298 GRAINGER INC 1108503 1020 572431 10/08/99 298 GRAINGER INC 1108503 1020 572431 10/08/99 298 GR.AINGER INC 1108303 1020 572431 10/08/99 298 GRAINGER INC 1108503 1020 572431 10/08/99 298 GRAINGER INC 1108503 1020 572431 10/08/99 298 GRAINGER INC 1108504 1020 572431 10/08/99 298 GRAINGER INC 1108505 1020 572431 10/08/99 298 GRAINGER INC 1108503 TOTAL CHECK 1020 572432 10/08/99 310 GTE WIRELESS 1108504 1020 572432 10/08/99 310 GTE WIRELESS 1108504 1020 572432 10/08/99 310 GTE WIRELESS 1108504 i020 572432 10/08/99 310 GTE WIRELESS 1107501 1020 572432 10/08/99 310 GTE WIRELESS 1107501 1020 572432 10/08/99 310 GTE WIRELESS 1108201 1020 572432 10/08/99 310 GTE WIRELESS 1107503 1020 572432 10/08/99 310 GTE WIRELESS 1107503 1020 572432 10/08/99 310 GTE WIRELESS 1107503 1020 572432 10/08/99 310 GTE WIRELESS 1107503 1020 572432 10/08/99 310 GTE WIRELESS 1108501 1020 572432 10/08/99 310 GTE WIRELESS 1107503 10-- 572432 10/08/99 310 GTE WIRELESS 1108706 1 572432 10/08/99 310 GTE WIRELESS 1108602 1020 572432 10/08/99 310 GTE WIRELESS 1108201 1020 572432 10/08/99 310 GTE WIRELESS 1108201 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 9/23/99 SUPPLIES SUPPLIES RECREATION PROGRAM REFUND BOND R#4460 REFUND DEPOSIT REI~URSEMENT RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CELLUI~ PEONE SERVICE CELLULAR PEONE SERVICE CELLULAR PEONE SERVICE CELLULAR PEONE SERVICE CELLULAR PHONE SERVICE CELLULAR PEONE SERVICE CELLOIJ~R PHONE SERVICE CELLL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLULO%R PEONE SERVICE CELLLri~ PHONE SERVICE CELLULAR PEONE SERVICE CELLULAR PEONE'SERVICE CELLLrLAR PHONE SERVICE CELLUL3%R PEONE SERVICE 0.00 387.46 0.00 74.35 0.00 369.18 0.00 501.80 1.31 17.16 0.00 497.95 4.48 58.80 0.00 -17.16 0.00 481.72 7.05 92.45 12.84 2001.90 0.00 640.00 0.00 3500.00 0.00 100.00 0.00 151.53 0.00 864.00 9.79 128.37 2.41 31.76 0.00 484.53 15.86 208.17 7.10 93.18 3.47 45.56 0.94 12.39 40.34 529.36 79.91 1533.32 0.00 42.97 0.00 98.02 0.00 55.74 0.00 27.89 0.00 63.08 0.00 110.59 0.00 34.47 0.00 172.24 0.00 53.66 0.00 24.82 0.00 27.01 0~00 55.47 0.00 6.56 0.00 24.59 0.00 39.25 0.00 27.89 RUN DATE 10/08/99 TIME 14:40:10 FINAZ~CIAL ACCOUNTING 4/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" 10/08/99 310 GTE WIRELESS 1107503 10/08/99 310 GTE WIRELESS 1107503 10/08/99 310 GTE WIRELESS 1107503 10/08/99 310 GTE WIRELESS 5208003 10/08/99 310 GTE WIRELESS 1108102 10/08/99 310 GTE WIRELESS 1108102 10/08/99 310 GTE WIRELESS 1108505 10/08/99 310 GTE WIRELESS 1108101 10/08/99 310 GTE WIRELESS 6104800 10/08/99 310 GTE WIRELESS 6104800 10/08/99 310 GTE WIRELESS 1108503 10/08/99 310 GTE WIRELESS 1108503 10/08/99 310 GTE WIRELESS 1108504 10/08/99 1378 GYM PRECISION 5706450 10/08/99 853 JERRY ~L~AG 1107302 10/08/99 M ~ING, J~ON 5606620 10/08/99 M H~SOUN, JF~AN 10/08/99 M HENERSON, NANCY 5800000 10/08/99 328 LAUREN HENS~ALL 5706450 10/08/99 M R~3I, WENDY 5800000 10/08/99 336 RU~E SOCIETY OF SiVA 1104530 10/08/99 338 IBM CORPOP~TION 1104100 10/08/99 M ICMA 1104000 10/08/99 346 INDEPENDENT ELECTRIC SUP 1108530 10/08/99 346 INDEPENDENT ELECTRIC SUP 1108530 10/08/99 353 10/08/99 1009 10/08/99 357 10/08/99 1257 10/08/99 806 10/08/99 1062 10/08/99 1062 IRON MOUNTAIN 1104300 J.A. SEX3%UER INC 1108504 JAVELCO EQUIPMENT SER IN 1108530 JOE'S TRACTOR SERVICE 1108302 WENDELL JAMES JOHNSON JR 1108503 }[AYE SMIT~ BUSINESS GRAP 1104530 KAYE SMITH BUSINESS GRAP 1104530 ..... DESCRIPTION ...... SALES TAX CELLL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLLU~ PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLI/LAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE O.00 CELLULAR PHONE SERVICE 0.00 CELLL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.08 CELLULAR PHONE SERVICE 0.00 CELLDLAR PHONE SERVICE 0.00 CELLULAR PRO~E SERVICE 0.00 0.00 QTRLY MAINTENANCE/PMT 0.00 PROFESSIONAL SVC 9/99 0.O0 REPLJ~CE P/R CK 5/14/99 0.00 REFUND DEPOSIT R 4870 0.00 RECREATION REFUND 0.00 RECREATION PROGRAM 0.00 RECREATION REFUND 0.00 FIELD SVC/SHELTER 11/9 0.00 MAINTENANCE 9/99 0.00 TECHNOLOGY PUBLICATION 0.00 SUPPLIES ~.68 SUPPLIES 5.98 8.66 RECORD STORAGE 0.00 SUPPLIES 0.00 SUPPLIES 0.00 LABOR & SERVICE 0.00 LJ%BOR & MATERIALS 0.00 PARKING CITATIONS 52.23 WARNING SIGNS 26.40 PAGE 7 AMOUNT 38.21 40.84 175.41 20.16 -286.45 43.60 27.89 56.50 52.73 49.50 -19.78 59.09 125.00 2220.00 13.30 250.00 40.00 207.00 32.50 5336.67 250.80 58.95 35.18 78.44 113.62 117.98 84.66 1000.00 325.00 685.31 346.40 RUN DATE 10/08/99 TIME 14:40:10 - FINANCIAL ACCOUNTING ? ~'8/99 CiT~ OF C~PERTINO 3NTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUND - 110 - GENERAL FUI~D CASH ACCT UNECK NO TOTAL CHECK 1020 572450 10/08/99 M 1020 572451 10/08/99 879 1020 572452 10/08/99 376 1020 572453 10/08/99 382 1020 572454 10/08/99 385 1020 572454 10/08/99 385 TOTAL CHECK 1020 572455 10/08/99 M 1020 572456 10/08/99 1355 1020 572457 10/08/99 M 572458 10/08/99 M 1020 572459 10/08/99 397 1020 572459 10/08/99 397 TOTAL CHECK 1020 572460 10/08/99 M 1020 572461 10/08/99 400 1020 572462 10/08/99 M 1020 572463 10/08/99 408 1020 572463 10/08/99 408 TOTAL CHECK 1020 572464 10/08/99 M 1020 572465 10/08/99 411 1020 572465 10/08/99 411 1020 572465 10/08/99 411 TOTAL CHECK 1020 572466 10/08/99 M 1020 572467 10/08/99 815 1P -- 572468 10/08/99 M 1020 572469 10/08/99 1547 1020 572470 10/08/99 431 KERSEY, PAUL 5606640 KEYSER MARSTON ASSOCIATE 2507304 KNORR SYSTEMS INC 5606620 k'WIK-KOPY PRINTING 5506549 LAB SAFETY SUPPLY 5708510 LAB SAFETY SUPPLY 1108504 LARKIN, VINCENT 110 L4~RSEN SYSTEMS INC 1108503 I2%RSON, SALLY 5800000 LEDESMA, PAOLA 5208003 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1106407 LI, KAM TIN 110 LIFETIME TENNIS 5706450 LO, ZHI CRONG 110 LOS GATOS MEATS 5606620 LOS GATOS MEATS 5606620 LOWRY, TROY 5606620 LUCENT TEC~OLOGIES 1108501 LUCENT TEC~OLOGIES 1108507 LUCENT TECHNOLOGIES 1108101 MAAS, EDITH 5800000 MACS LAB INC 5609105 MACWORLD 5506549 M~KERS INC 1108312 MC WNORTER~S OFFICE PROD 2204010 ..... DESCRIPTION ...... REPLACE P/R CK 1/22/99 PROFESSIONAL SVC 6/99 POOL EQUIPMENT PARTS SR CTR NEWSLTR 10/99 SUPPLIES SUPPLIES REFLTND DEPOSIT R4614 PARTS & SUPPLIES RECREATION REFUND REPLACE P/R CK 7/24/98 LEASE/RENTAL 8/20 11/1 LEASE/RENTAL 9/18-12/1 SALES TAX 78.63 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 O.O0 0.00 0,00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 40.97 9321.25 214.02 308.51 42.58 42.59 85.17 100.00 160.00 124.80 37.88 426.66 464.54 702.59 29637.58 500.00 2371.66 1674.82 4046.48 548.88 42.54 47.42 107.17 197.13 15.00 370.00 19.97 266.04 RUN DATE 10/08/99 TIME 14:40:11 - FINANCIAL ACCOUNTING 3/99 ACCOUNTING PERIOD: 4/00 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA; transact.frans_date between "10/04/1999" and "10/08/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572470 10/08/99 431 1020 572470 10/08/99 431 1020 572470 10/08/99 431 TOTAL CHECK MC WHORTER~S OFFICE PROD 2204010 MC WHORTER'S OFFICE PROD 2204010 MC WHORTER'S OFFICE PROD 2204010 1020 572471 10/08/99 1500 DEBP~ MCGA/TN 5806249 1020 572472 10/08/99 M MENA, GREG 5606620 1020 572473 10/08/99 M MERCER, LINDSAY 5606620 1020 572474 10/08/99 900 1020 572474 10/08/99 900 TOTAL CHECK MESITI-MILLER ENGINEERIN 1108501 MESITI-MILLER ENGINEERIN 1108503 1020 572475 10/08/99 437 METRO NEWSP;~PERS 1104300 1020 572475 10/08/99 437 METRO NEWSPAPERS 1104300 1020 572475 10/08/99 437 METRO NEWSPAPERS 1101070 1020 572476 10/08/99 1238 MICRO CENTER 1103500 1020 572477 10/08/99 443 MILLRNNIb?4 MECq~kNICAL IN 1108505 1020 572478 10/08/99 444 MINTON'S LUMBER 1108303 1020 572478 10/08/99 444 MINTON'S LUMBER 1108504 1020 572478 10/08/99 444 MINTON'S LUMBER 1108602 1020 572478 10/08/99 444 MINTON'S LUMBER 1108503 1020 572478 10/08/99 444 MIAVfON'S LL~ER 1108503 1020 572478 10/08/99 444 MINTON'S LURER 5606620 1020 572478 10/08/99 444 MINTON'S LL~RR 1108503 1020 572478 10/08/99 444 MINTON'S LL~ER 4209110 1020 572478 10/08/99 444 MINTON'S LL~ER 1108503 1020 572478 10/08/99 444 MINTON'S LL~ER 1108312 1020 572478 10/08/99 444 MINTON'S LL~ER 5606620 1020 572478 10/08/99 444 MINTON'S LUMBER 1108312 1020 572478 10/08/99 444 MINTON'S LI3MBER 1108312 TOTAL CHECK 1020 572479 10/08/99 447 MISSION UNIFORM SERVICE 1108201 1020 572479 10/08/99 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 572480 10/08/99 M MIYASAKA. KEIKO 5800000 5806249 5800000 5606620 1020 572481 10/08/99 455 HEA~rIER MOLL 1 572482 10/08/99 M MONCTON, JULIE 1020 572483 10/08/99 M NAGAI, ~ 1020 572484 10/08/99 479 NAT~3RES WOOD PAGE 9 SUPPLIES 0.00 30.27 SUPPLIES 0.00 29.56 CREDIT 0.00 -2.28 0.00 69.73 CATERING SERVICE 0.00 84.00 REPLACE P/R CK 8/21/98 0.00 394.96 REPLACE P/R CK 5/15/98 0.00 45.07 REPLACE FUEL TANK/PMT 0.00 1757.85 PROFESSIONAL SVC/PMT 5 0~00 1563.00 0.00 3320.85 LEGAL PUELICATION 0.00 37.50 LEGAL PDBLICATION 0.00 192.50 LEGAL NOTICES 0.00 147.50 0.00 377.50 SUPPLIES 0.00 231.36 SERVICE CALL 0.00 140.00 SUPPLIES 0.00 25.30 SUPPLIES 0.00 22.69 SUPPLIES 0.00 28.24 SUPPLIES 0.00 17.46 SUPPLIES 0.00 4.61 SUPPLIES 0.00 45.77 SUPPLIES 0.00 18.34 SUPPLIES 0.00 29.45 SUPPLIES 0.00 9.53 SUPPLIES 0.00 141.85 SUPPLIES 0.00 22.88 SUPPLIES 0.00 169.22 SUPPLIES 0.00 210.78 0.00 746.12 UNIFORM SERVICE 0.00 72.43 UNIFORM SERVICE 0.00 72.43 0.00 144.86 RECREATION REFUND 0.00 143.00 RECREATION PROGRAM 0.00 216.00 RECREATION REFUND 0.00 64.50 REFUND DEPOSIT R3350 0.00 500.00 SUPPLIES 0.00 308.51 DESCRIPTION ...... SALES T~X AMOUNT RUN DATE 10/08/99 TINE 14:40:11 10/08/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/88 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUND - 110 - GENERAL FUND CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT FINANCIAL ACCOUNTING PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 572485 1020 572486 1020 572486 TOTAL CHECK 10/08/99 1550 10/08/99 M 10/08/99 M 1020 572487 10/08/99 485 1020 572488 10/08/99 192 ADONIS L NECESITO 1103501 NETHISINGHE, ANUSHKA 5806349 NETEISINGHE, ANUSHKA 1106265 NEWMAN TRAFFIC SIGNS 2708405 NOVACARE OCCUPATIONAL HE 1108201 1020 572489 10/08/99 499 DEBBIE O'NEILL 5606620 1020 572490 10/08/99 494 OFFICE DEPOT CREDIT PLJ{N 1108602 1020 572491 10/08/99 495 OFFICE HELPER 1104308 1020 572491 10/08/99 495 OFFICE EELPER 1104308 1~ 572491 10/08/99 495 OFFICE HELPER 1106100 5 572491 10/08/99 495 OFFICE RELPER 1104300 1020 572491 10/08/99 495 OFFICE HELPER 1104300 1020 572491 10/08/99 495 OFFICE HELPER 1104300 TOTAL C~ECE 1020 572492 1020 572493 1020 572494 1020 572495 1020 572495 TOTAL CHECK 1020 572496 1020 572496 1020 572496 1020 572496 TOTAL CRECK 10/08/99 M OJEDA, CHRIS 5800000 10/08/99 M OKAZAKI, JOAi~qE 1104200 10/08/99 1190 RONALD OLDS 1103500 10/08/99 504 ORIENTAL TRADING CO 5806249 10/08/99 504 ORIENTAL TRADING CO 5806649 10/08/99 507 DAN OSBOANE 4209110 10/08/99 507 DAN OSBORNE 6308540 10/08/99 507 DAN OSBORNE 4209429 10/08/99 507 DAN OSBORNE 1108303 10/08/99 508 P E R S - HEALI~ 1104510 10/08/99 508 P E R S - HEALTH 1104520 10/08/99 508 P E R S - HF~LTH 110 10/08/99 511 10/08/99 513 10/08/99 513 10/08/99 513 1020 572497 1020 572497 1020 572497 TOTAL CHECK 1020 572498 1 572499 1020 572500 1020 572500 TOTAL CHECK PACIFIC BELL 1108501 PACIFIC GAS & ELECTRIC 1108322 PACIFIC GAS & ELECTRIC 1108322 PACIFIC GAS & ELECTRIC 5606620 PROFESSIONAL SERVICES REPLACE P/R CK 1/22/99 REPLACE P/R CK 10/30/9 0,00 260.00 0.00 782.09 0.00 76.48 0.00 858.57 SUPPLIES 0.00 192.50 PHYSICAL/J RECORDS 0.00 50.00 PERFOR~ER 9/30/99 0.00 170.00 FUP. NITGRE FOR TOC 191.39 2511.24 OFFICE SUPPLIES 2.19 32.42 SUPPLIES 4.57 67.66 SUPPLIES 0.29 4.32 SUPPLIES 0.04 0.53 SUPPLIES 6.41 94.88 SUPPLIES 11.20 165.65 24.70 365.46 RECREATION HEFUND PERDIEM PROFESSIONAL SERVICES SUPPLIES SUPPLIES PROGRESS PAYMENT SERVICE CALL 10/4/99 LABOR & MATERIALS LABOR & MATERIALS HEALTH PREMIL~4 10/99 HEALTH PREMIUM 10/99 HEALTH PREMIUM 10/99 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 0.00 0.00 0.00 0.00 TELEPHONE SVC 252-2405 ELECTRICITY ZW8770002 ELECTRICITY Y~VSB20901 GAS SVC YVVSB209017 7.00 152.00 135.00 6.50 407.22 413.72 1248.47 185.00 1582.30 840.67 3856.44 14282.?0 254.97 37696.47 52234.14 17.61 11.03 15.38 7.00 22.38 DATE 10/08/99 TIME 14:40:12 - FIN~NCIAL ACCOUNTING 10/08/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" ..... DESCRIPTION ...... PAGE 11 1020 572501 10/08/99 515 1020 572501 10/08/99 515 1020 572501 10/08/99 515 TOTAL CHECK 1020 572502 10/08/99 516 1020 578502 10/08/99 516 1020 572502 10/08/99 516 1020 572502 10/08/99 516 1020 572502 10/08/99 516 1020 572502 10/08/99 516 1020 572502 10/08/99 516 1020 572502 10/08/99 516 1020 572502 10/08/99 516 1020 578508 10/08/99 516 TOTAL CHECK 2 572503 10/08/99 M 1020 572504 10/08/99 M 1020 572504 10/08/99 M TOTAL CHECK 1020 572505 10/08/99 541 1020 572506 10/08/99 542 1020 572507 10/08/99 543 1020 572507 10/08/99 543 TOT~5 CHECK 1020 572508 10/08/99 544 1020 572509 10/08/99 545 1020 572510 10/08/99 M 1020 572511 10/08/99 M 1020 572512 10/08/99 560 1020 572512 10/08/99 560 TOTAL CHECK 1020 572513 10/08/99 M 1 572514 10/08/99 563 1020 572515 10/08/99 M 1020 572516 10/08/99 570 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108508 PAGING NETWORK OF S J 1108501 PAGING NETWORK OF S J 1106265 PAGING NETWORK OF S J 1108501 PAGING NETWORK OF S J 6104800 PAGING NETWORK OF S J 5706450 PAGING NETWORK OF S J 1108201 PAGING NETWORK OF S J 1104520 PAGING NETWORK OF S J 1108102 PAGING NETWORK OF S J 1108601 PAGING NETWORK OF S J 1108501 PAPA 1108408 PETER & C~L BL~KE-BUR 1100000 PETER & C~L BI~KE-BL~R 1100000 SERVICE C~L 9/22/99 SERVICE CALL 9/22/99 SERVCIE CALL 9/22/99 PAGER SVC 9/99 CREDIT 9/99-12/99 PAGER SVC 9/99 CREDIT 9/99-12/99 PAGER SVC 9/99 PAGER SVC 9/99 PAGER SVC 9/99 PAGER SVC 9/99 PAGER SVC 9/99 CP~EDIT 9/99-12/99 REGISTRATION 5 @ 4SEA REFUND/ZONING APP FEE 5% STAFF PROCESSING FE ROBIN PICKEL 5706450 REUREATION PROGP~AM PINE CONE LUMBER 5708510 SUPPLIES PINPOINT 1108601 SUPPLIES PINPOINT 1108201 L~NIFORM PIP PRINTING 5208003 SUPPLIES JEFF PISERCHIO 5606640 PROFESSIONAL SERVICES PMG PROM PROPERTIES 110 REFUND DEPOSIT R 7234 PRUNI, ANTHONY 1108602 REIMBURSEMENT PDBLIC DIALOGUE CONSORTI 1102402 LOCAL BLOCK GRANT PUBLIC DIALOGUE CONSORTI 1102401 LOCAL BLOCK GRA~ QU~2q, TING-CHOON 5800000 RECREATION REFUND R & R PRODUCTS INC 5606640 SUPPLIES R&Z DEVELOPMENT 110 REFUND BOND R#99753 RADIO SHACK FILE #96062 1106265 SUPPLIES 0.00 100.00 0.00 100.00 0.00 100.00 0.00 300.00 0.00 42.39 0.00 -36.48 0.00 5.45 0.00 -45.51 0.00 28.95 0,00 12.68 0.00 36.17 0.00 50.29 0.00 42.39 0.00 32.82 0.00 103.51 0.00 225.00 0.00 2216.00 0.00 -110.80 0.00 2105.20 0.00 490.00 0.00 293.43 0.00 312.35 148.01 1942.13 148.01 2254.48 0.00 82.50 0.00 1705.00 0.00 32.36 0.00 290.00 0.00 28366.00 0.00 1634.00 0.00 30000.00 0.00 108.00 0.00 45.87 0.0O 494.27 0.00 32.44 RUN DATE 10/08/99 TIME 14:40:13 lO/O8/98 ACCOUNTING PERIOD: SELECTION CRITERIA: CITY OF CUPERTINO 4/00 CHECK REGISTER - DISBURSEMENT FU~ transact.transdate between "10/04/1999" and "10/08/1999" C~H ACCT CHECK NO 1020 572516 TOTAL UNECK ISSUE DT .............. VENDOR ............. FLrND/DEPT 10/08/99 570 RADIO SHACK FILE #96062 1108602 1020 572517 10/08/99 M R3%SPOPOVIC, M~G~ET ROS 5800000 1020 572518 10/08/99 M REI~4A/{N-PANISI, N~t!~I 110 1020 572519 10/08/99 581 RELIABLE 1107501 1020 572519 10/08/99 581 RELIABLE 1107501 1020 572519 10/08/99 581 RELI~LE 1107503 TOTAL CHECK 1020 572520 10/08/99 M RENNINGER, ~/DELA 5800000 1020 572521 10/08/99 M RENTSCHLER, DEE 5800000 1020 572522 10/08/99 845 KEITH REUTER 1108314 ~' 572522 10/08/99 845 KEITH REUTER 1108303 572522 10/06/89 845 KEITH REOTER 1108303 TOTAL CHECK 1020 572523 1020 572524 1020 572525 1020 572526 1020 572526 TOTAL CHECK 10/08/99 M RODRIGL~EZ, ~a. LOYSIUS 5800000 10/08/99 M ROEMER, JOSEPH 1100000 10/08/99 606 JOYCE RUSSUM 5706450 10/08/99 M RYU, NANJO0 5700000 10/08/99 M RYU, NA-NJO0 5700000 1020 572527 10/08/99 M SAKAMOT0, PAULINE 110 1020 572528 10/08/99 345 S~/gFR3%NCISCO ELEVATOR 1108501 1020 572528 10/08/99 345 S;~NFR3{NCISCO ELEVATOR 1108502 1020 572528 10/08/99 345 SA~ FR~CISCO ELEVATOR 1108502 TOTAL CHECK 1020 572529 1020 572530 1020 572531 1020 572532 1 572533 1020 572533 TOTAL CHECK 1020 572534 10/08/99 M 10/08/99 626 10/08/99 1552 10/08/99 628 10/08/99 633 10/08/99 633 SANUNEZ, ISR3%EL 110 SA~A CLAP~ CO DEPT OF R 1102100 SA~TrA CLARA COI/NTY HF~T 5506549 SANTA CI~ COL~ SHERI 5606620 SA/~TA CLJ~ COU~ SHERI 1106248 S~-NTA CI~ COL~Y SHERI 5806349 10/08/99 637 SARATOGA BUILDERS 8209110 FINANCIAL ACCOUNTING PAGE 12 ..... DESCRIPTION ...... SUPPLIES RECREATION REFLSVD REFL~ DEPOSIT R3338 SUPPLIES SUPPLIES SUPPLIES RECREATION REFLggD RECREATION REFD/~D W~P BAIT I~OR & HATERIALS SERVICE CALL 4/27/99 CITATIONS 8/99 SECURITY SECURITY 9/24/99 AMOUNT 23.32 55.76 66.00 100.00 22.01 22.22 9.54 58.77 47.00 RUN DATE 10/08/99 TIME 14:40:13 10/08/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUND - 110 - GENERAL FUND CAS~ ACCT CHECK NO ISSUE DT ........ VENDOR ............. FUND/DEPT - FINANCIAL ACCOUNTING PAGE 13 ..... DESCRIPTION ...... SALES TAR AMOU~ 1020 572535 1020 572536 1020 572537 1020 572538 1020 572538 TOTAL CHECK 1020 572539 10/08/99 658 1020 572540 10/08/99 M 1020 572540 10/08/99 M TOTAL CHECK 10/08/99 644 SCREEN DESIGNS 5706450 10/08/99 M SHANNON, LYNN 110 10/08/99 M SHIKAMI, ERIN 5800000 10/08/99 651 SIERRA PACIFIC TURF SURP 5606640 10/08/99 651 SIERRA PACIFIC TURF SUPP 5606640 SILVER3%DO SPRINGS BOTTLE 1104520 SKILLPATH SEMINARS 1108601 SKILLPATH SEMINARS 1108601 10/08/99 662 SNADER AND ASSOCIATES IN 1103500 10/08/99 1548 SOLJ%NO PRESS BOOKS 1101500 10/08/99 1548 SOLANO PRESS BOOKS 1107301 10/08/99 1421 STANLEY STEAMER 5708510 10/08/99 M STERN, DANA 5800000 10/08/99 M STEVENS, JERRY 1101070 10/08/99 M SUNN, IAN 110 10/08/99 690 SUNNYVALE FORD 6908540 10/08/99 690 SUNNYVALE FORD 6308540 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TAKEUCHI, MAYUKO 5800000 10/08/99 698 TALLY~S ENTERPRISES 2708403 10/08/99 699 TAP PLASTICS INC 2809213 10/08/99 701 TARGET STORES 5706450 10/08/99 701 TARGET STORES 5806349 10/08/99 701 TARGET STORES 5606620 10/08/99 701 TARGET STORES 1106265 10/08/99 701 TARGET STORES 5806349 10/08/99 701 TARGET STORES 5806349 SUPPLIES 0.00 387.54 REFUND DEPOSIT R8781 0.00 500.00 RECREATION REFUND 0.00 68.00 SUPPLIES 0.00 110.42 SUPPLIES 0.00 113.66 0.00 224.08 EMPLOYEE WATER 9/30/99 0.00 142.00 SEMINAR/R CHONG 0.00 149.00 SEMINAR/R CMONG 0.00 99.00 0.00 248.00 SUPPLIES 255.21 3358.46 BOOKS 0.00 21.24 BOOK 0.00 67.00 LABOR & MATERIALS 0.00 200.00 RECREATION REFUND 0.00 32.50 REPLACE P/R CK 4/2/99 0.00 136.57 REFUND DEPOSIT R7329 0.00 100.00 pARTS 2.27 29.77 PARTS 1.24 16.22 3.51 45.99 SUPPLIES 0.00 2266.04 SUPPLIES 0.00 1429.66 0.00 3695.70 RECREATION REFUND 0.00 27.50 RECONSTRUCTION OF CURB 0.00 39818.35 SUPPLIES 0.00 41.61 SUPPLIES 0.00 21.52 SUPPLIES 0.00 52.46 SUPPLIES 0.00 174.16 SUPPLIES 0.00 43.25 SUPPLIES. 0.00 44.51 SUPPLIES 0.00 49.54 RUN DATE 10/08/99 TIME 14:40:14 - FINANCIAL ACCOUNTING 10/08/99 ACCOUNTING PERIOD: 4/00 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" 1020 572553 10/08/99 701 TARGET STORES 5806345 1020 572553 10/08/99 701 TARGET STORES 5806349 1020 572553 10/08/99 70i TARGET STORES 5806349 TOTAL CHECK 1020 572554 10/08/99 M TEO, VIVIAR TAI LING 110 1020 572555 10/08/99 M THORNTON, LOIS 1104200 1020 572556 10/08/99 710 KAREN TOOMBS 5806249 1020 572557 10/08/99 1554 TRANSAMERICA INTELLITEUR 6104800 1020 572558 10/08/99 724 1020 572558 10/08/99 724 1020 572558 10/08/99 724 1020 572559 10/08/99 724 ~-- L CHECK TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIP}{ 6308540 TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 1108201 1020 572559 10/08/99 727 U S POSTMASTER 5208003 1020 572560 1020 572560 1020 572560 TOTAL CHECK 10/08/99 727 U S POSTMASTER 5806449 10/08/99 727 U S POSTMASTER 5806349 10/08/99 727 U S POSTMASTER 5806249 1020 572561 10/08/99 728 UC REGENTS/DEPART~ENT B 1108602 1020 572562 10/08/99 1551 USOP NORTHERN CALIFORNIA 1107501 1020 572563 1020 572563 1020 572563 1020 572563 TOTAL CHECK 10/08/99 738 VALLEY OIL COMPANY 6308540 10/08/99 738 VALLEY OIL COMPANY 6308540 10/08/99 738 VALLEY OIL COMPANY 6308540 10/08/99 738 VALLEY OIL COMPANY 6308540 1020 572564 10/08/99 M VENKATARAMANAN, GOPINATH 5800000 1020 572565 1020 572565 1020 572565 1020 572565 TOTAL CHECK 10/08/99 746 10/08/99 746 10/08/99 746 10/08/99 746 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 1020 572566 1' -~ 572566 ~ , CHECK 10/08/99 745 VMI INC 1103501 10/08/99 745 VMI INC 1103500 PAGE 14 AMOUNT SUPPLIES 0.00 31.06 SUPPLIES 0.00 49.59 SUPPLIES 0.00 48.75 0.00 514.84 REFUND DEPOSIT R4330 0.00 500.00 PERDIEM 0.00 152.00 0.00 0.00 METROSCAN 11/99 10/200 50.40 2350.00 SUPPLIES 0.27 3.49 SUPPLIES 3.46 45.39 SUPPLIES 1.49 19.60 SUPPLIES 292.90 3988.18 298.12 4056.66 BUSINESS REPLY MAIL 0.00 20.00 POSTAGE STAMPS 0.00 66.00 POSTAGE STAMPS 0.00 66.00 POSTAGE STAMPS 0.00 66.00 0.00 198.00 ENROLLMENT "SYNC}fRO" 0.00 65.00 SUPPLIES 0.00 393.16 FUEL 14.18 219.35 FURL 17.57 262.91 FURL 2.47 32.42 FURL 16.99 265.60 51.21 780.28 RECREATION REFUND 0.00 8.00 SUPPLIES 0.00 224.15 CREDIT 8/16/99 0.00 -34.62 CREDIT 9/21/99 0.00 -30.81 SUPPLIES 0.00 60.68 0.00 219.40 EQUIPMENT RENTAL 0.00 405.94 INSTALL EDIT LrPGP, ADE 0.00 324.75 0.00 730.69 1020 572567 10/08/99 751 VOLT 1108501 SUPPLIES 0.00 288.04 1020 572567 10/08/99 751 VOLT 1108504 PARTS & SUPPLIES 0.00 105.54 TOTAL CHECK 0.00 393.58 RlJlq DATE 10/08/99 TIME 14:40:14 lO/O8/99 ~C~OUNTING EERIOD: 4/00 CITY OF CUPERTINO CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUND - 110 GENERAL FUND - FINARCIAL ACCOI/NTING PAGE 15 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 572568 1020 572569 1020 572569 TOTAL C~ECK 10/08/99 M WANG, JERRY 5800000 10/08/99 761 WEDEMEYER BAKERY 5606620 10/08/99 761 WEDEMEYER BAKERY 5606620 1020 572570 10/08/99 771 1020 572570 10/08/99 771 1020 572570 10/08/99 771 TOTAL CHECK 1020 572571 10/08/99 779 1020 572571 10/08/99 779 1020 572571 10/08/99 779 1020 572571 10/08/99 779 1020 572571 10/08/99 779 ~ -' 572571 10/08/99 779 572571 10/08/99 779 1020 572571 10/08/99 779 1020 572571 10/08/99 779 1020 572571 10/08/99 779 1020 572571 10/08/99 779 TOTAL CHECK 1020 572572 10/08/99 775 1020 572572 10/08/99 775 1020 572572 10/08/99 775 TOTAL CHECK 1020 572573 10/08/99 781 1020 572574 10/08/99 M 1020 572575 10/08/99 M 1020 572575 10/08/99 M 1020 572575 10/08/99 M TOTAL CHECK 1020 572576 1020 572577 1020 572577 1020 572577 TOTAL CHECK 572578 1020 572579 1020 572580 10/08/99 792 10/08/99 794 10/08/99 794 10/08/99 794 10/08/99 1081 10/08/99 M 10/08/99 902 WEST VALLEY SECTlRITY 1108602 WEST VALLEY SECURITY 6308540 WEST VALLEY SECURITY 6308540 WEST-LITE SUPPLY CO 1108502 WEST-LITE SUPPLY CO 1108530 WEST-LITE SUPPLY CO 1108505 WEST-LITE SUPPLY CO 1108507 WEST-LITE SUPPLY CO 1108530 WEST-LITE SUPPLY CO 1108530 WEST-LITE SUPPLY CO 1108503 WEST-LITE SUPPLY CO 1108530 WEST-LITE SUPPLY CO 1108501 WEST-LITE SUPPLY CO 1108511 WEST-LITE SUPPLY CO 1108504 WESTERN PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGNAL L 2709517 DOLORES WHITTAKER 5706450 WONG, STANLEY 110 LILY WU 5706450 XEROX CORPORATION 1104310 XEROX CORPOI{ATION 1104310 XEROX CORPOILATION 1104310 YAMAGAMI'S NURSERY 1108303 ZAMORA, GEPJ~RDO 110 DAVID MOYER 1108315 RECREATION REFLTND SUPPLIES SUPPLIES 0.00 212.30 0.00 270.20 0.00 482.50 SUPPLIES 0.00 480.63 SUPPLIES 0.00 35.17 SUPPLIES 0.00 134.42 0.00 650.22 SUPPLIES 4.12 53.97 SUPPLIES 242.06 3176.06 SUPPLIES 4.12 53.97 SUPPLIES 4.12 53.97 SUPPLIES 39.15 513.65 SUPPLIES 17.98 235.90 SI/PPLIES 4.12 53.97 SUPPLIES 50.74 665.74 SUPPLIES 4.12 53.97 SI/PPLIES 4.12 53.97 SUPPLIES 4.12 53.97 378.77 4969.14 TRAFFIC CONTROLLERS STREETWISE SOFTWARE LED PED HAND MODULES 5000.16 65608.16 5411.59 71006.59 108.57 1464.57 10520.32 138079.32 SUPPLIES O,O0 70.22 REFDI~DDEPOSIT R5023 0.00 500.00 PROFESSIONAL SERVICES 0.00 1520.00 RECREATION PROGRAM 0.00 92.00 COPY MACHINE LEASE AGM 70.57 926.04 BASE C~GE 12/98 72.04 945.27 BA~SE CHARGE 8/99 87.48 1147.85 230.09 3019.16 RECREATION PROGPJ%M 0.00 621.00 REFL~ DEPOSIT R 7235 0.00 114.23 RECREATION REFUND 0.00 51.00 RECRF~TION REFUND 0.00 49.00 RECREATION REFUND 0.00 25.50 0.00 125.50 RUN DATE 10/08/99 TIME 14:40:15 10/08/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/04/1999" and "10/08/1999" FUND - 110 GENEP. AL FUND CASH ACCT CRECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT FINANCIAL ACCOUNTING PAGE 16 SALES TAX AMOUNT 19376.96 620392.70 19376.96 620992.70 19376.96 620392.70