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CC Resolution No. 99-330
RESOLUTION NO. 99-330 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 5, 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 15thday of November , 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: BURNETT, CHANG, JAMES, STATTON, DEAN None None NOne ATTEST: Mayor, C~/6f ~'~pertino 11/05/99 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND FUlqD - 110 GENERAL FUND 1020 572977 11/03/99 149 CASH 1106100 1020 572977 11/03/99 149 CASH 1108001 1020 572977 11/03/99 149 CAS}{ 1108601 1020 572977 11/03/99 149 CASH 1101201 1020 572977 11/03/99 149 CASH 1104001 1020 572977 11/03/99 149 CASH 1104510 1020 572977 11/03/99 149 CASH 1104400 1020 572977 11/03/99 148 CASH 1104100 1020 572977 11/03/99 149 CASH 1107501 1020 572977 11/03/99 149 CASH 1104001 1020 572977 11/03/99 149 CASH 1108101 1020 572977 11/03/99 1~9 CASH 1101000 1020 572977 11/03/99 149 CASH 1101070 TOTAL CHECK 1020 572978 11/05/99 7 ABAG PLJkN CORPORATION 1104540 1020 572979 11/05/99 858 ACI REAL PROPERTIES INC 1100000 1020 572980 11/05/99 20 ADVANTAGE GRAFIX 1107301 1020 572980 11/05/99 20 ADVANTAGE GRAFIX 1108201 1020 572980 11/05/99 20 ADVANTAGE GRAFIX 1107301 572980 11/05/99 20 ADVIkNTAGE GRAFIX 1104310 .AL CEECK 1020 572981 11/05/99 25 AIR COOLED ENGINES INC 6308540 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108501 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108507 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108501 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108504 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108505 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108501 1020 572982 11/05/99 26 AIR FILTER CONTROL INC 1108502 TOTAL CHECK 1020 572983 11/05/99 918 ALAMO WORLD TRAVEL AND T 5506549 1020 572984 11/05/99 1591 AMERICAN STEEL AND STAIR 5708510 1020 572985 11/05/99 49 ANACONDA SPORTS INC 5806449 1020 572986 11/05/99 M AOKI, EDWANO 1100000 lO20 572987 11/05/99 57 AR;~MARK 1104510 1020 572988 11/05/99 59 ARNE SIGN CO 2708405 1020 572989 11/05/99 M ANyAMAN, FARA~Z 5800000 572990 11/05/99 67 AUTOMATIC RAIN COMPANY 1108314 DESCRIPTION -- SALES TAX PETTY CASH REIMBURSEME 0.0O PETTY CAS[{ REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIM~DRSEME 0.00 PETTY CASH REIMEURSEME 0.00 PETTY CASH RE[MHURSEME 0 O0 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME PETTY CASH REIMEURSEME 000 PETTY CAS[[ REIMBURSEME 0.00 LIABILITY CLAIMS/AVELA 0.00 SALES TAX INCENTIVE AG 0.00 PAGE 1 AMOUNT 12.54 20.00 24.36 21.19 15.00 15.00 114.42 54.75 52.73 1900 14.00 90.05 22.92 475.96 1601.65 141673.'71 SUPPLIES 0.00 79.56 SUPPLIES 0.00 2'?1.43 SUPPLIES 0.00 42.87 SUPPLIES 0.00 162.73 0.00 556.59 1063 139.47 PARTS & SUPPLIES 0.00 685.33 PARTS & SUPPLIES 0.00 50.00 PARTS & SUPPLIES 0.00 117.43 P;kRTS & SUPPLIES 0.00 200.00 PANTS & SUPPLIES 0.00 50.00 PANTS & SUPPLIES 0.00 241.59 PARTS & SUPPLIES 0.00 200.00 O,OO 1544.35 DEPOSIT/COLUMBIA QUEEN 0.00 6300.00 REPLACE STAIR STEP 0.00 250.00 SUPPLIES 0.00 107.64 REFUND/SQ FT DIFFERENC 0.00 150.00 RECREATION REFUND 0.00 44.00 SUPPLIES 6].07 801.59 RUN DATE 11/05/99 TIME 08:42:54 FINANCIAL ACCOLrN~iNG -- 11/05/99 CITY OF CUPERTINO PAGE 2 ACCO~NTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND FL"ND 110 GENERAL FLrND CASH ACCT CHECK NO 1020 572990 1020 572990 TOTAL CNECK 1020 572991 11/05/99 1519 1020 572991 11/05/99 1519 1020 572991 11/05/99 1519 TOTAL CHECK 1020 572992 11/05/99 M 1020 572993 11/05/99 993 1020 572994 11/05/99 M 1020 572995 11/05/99 1557 1020 572996 11/05/99 80 1020 572997 11/05/99 M 1020 572998 11/05/99 720 .20 572999 11/05/99 1057 1020 573000 11/05/99 90 1020 573001 11/05/99 1592 1020 573002 11/05/99 M 1020 573003 11/05/99 96 1020 573004 11/05/99 106 1020' 573004 11/05/99 106 TOTAL CHECK 1020 573005 11/05/99 872 1020 573005 11/05/99 872 1020 573005 11/05/99 875 TOTAL CBECK 1020 573006 11/05/99 19 1020 573007 11/05/99 1593 1020 573008 11/05/99 874 1020 573009 11/05/99 120 0 573010 11/05/99 121 ISSUE DT ........... VENDOR .......... FUND/DEPT 11/05/99 67 AUTOMATIC RAIN COMPANy 1108407 11/05/99 67 AUTOMATIC RAIN COMPANY 1108303 AIrfREY SUPPLY CO INC 1108315 AOTREY SUPPLY CO INC 11o8312 AUTREY SUPPLY CO INC 1108314 AWWA 1108001 JACKLYN BADDELEY 5506549 BAK, ERIC 5706450 DAVID BARNES 5806249 BARRY & VOLK~N 5709209 BATCHLER, LELrN~JtD 110 BATTERY SYSTEMS 6308540 BENEPITAMERICA 110 BENEFITAMERICA 110 BIDDLE ROOFING SUPPLY iN 1108312 BILLIU, MICHAEL 110 BLACK MT SPRING WATER 5606620 BRIDGE RADIO CO~4UNICATI 1108501 BRIDGE RADIO CO~V~INICATI 1108501 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 BSA ARCHITEL~S 4249210 ROBERT C BURKE 2617402 BUTTES PIPE & SUPPLY CO 5606640 C & H DISTRIBUTORS INC 5506549 C. B. TOOL CO 1108505 C.E.O. SERVICES INC 2204011 SUPPLIES 0.00 95.80 DIR/YOUTN LEADERSHIP O.OO 750.00 RL~ DATE 11/05/99 TIME 08:42:54 - FINANCIAL ACCOUNTING 11/05/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD; 5/00 CHECK REGISTER - DISBURSEMENT FUND ',ECTION CRITERIA: transact.check_no between "572977- and "573209,, FUND - 110 GENERAL FUND CASH ACCT CRECK NO ISSUE DT ....... VENDOR ....... FUND/DEPT 1020 573011 11/05/99 122 1020 573012 11/05/99 124 1020 573013 11/05/99 1894 1020 573014 11/O5/99 813 1020 573015 11/05/99 1476 1020 573016 11/05/99 146 1020 573016 11/05/99 146 TOTAL CHECK 1020 573017 11/05/99 1431 1020 573018 11/05/99 M 1020 573019 11/05/99 M JUAN CABRAL 5806449 CALIF SAFETY & SUPPLY 1108408 CALIFORNIA SECURITY 5606640 C~P DRESSER & MCKEE INC 4209801 CANNON DESIGN GROUP 110 CASH 5806649 CASR 5806249 CAYOT, LINDA 5806249 CLOSE, M3kRLENE A 5506549 CHEN, CHI-CRENG 5800000 CHEN, MING 5800000 CRU, SALLY 5800000 CLARK INDUSTRIAL SUPPLY 1108314 KIMBERLY CI~K 5806449 CLOWNS ANOUND CLUB 5806649 COLONIAL LIFE & ACCIDENT 110 CONCRETE GRINDING COMPAN 2708403 CONCRETE PROJECT MGMT CO 5609105 COSMO JHMP 5606620 CO/~?ON SHIRES & ASSO IN 110 ANOUNT RECREATION PROGP~ 0.00 892.80 SUPPLIES 0.00 86.71 SERVICE 0.00 145.00 PROF SVC 3/'7 4/10/99 0.00 4656.00 SERVICES 0.00 237.90 PETTY CAS}{ REIMBURSEME 0,00 141.17 PETTY CASII REIMBURSEME 000 36.79 0.00 177.96 REIMBURSEMENT 0.00 138.94 REIMBURSEMENT 0.00 56.57 RECREATION REFUND 0,00 43.75 RECREATION REFUND 0.00 110.50 RECREATION REFUND 0.00 100.00 REIMBLrRSEMENT O.00 428.27 RECREATION REFUND 0.00 48,00 CARPET SEAM REPAIRS 0.00 550.00 REPAIRS 0.00 360.00 0.00 910.00 RECREATION REFUND O,OO 17.00 SUPPLIES 0.00 54.13 RECREATION PROGP~ 0.00 240.00 PERFORMERS 0.00 225.00 RUN DATE 11/05/99 TIME 08:42:55 - FIN~CIAL ACCOQNTING 11/0~/99 ACCOUNTING PERIOD: 5/00 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND FOND 110 - GENERAL FUND 1020 573034 11/05/99 1130 THE COURT WORKS 1108314 1020 573034 11/05/99 1130 THE COURT WORKS 1108314 TOTAL CHECK 1020 573035 11/05/99 1194 COURTESY TOW 6308540 1020 573035 11/05/99 1194 COURTESY TOW 6308540 1020 573036 11/05/99 184 J~uMES COURTNEY 5806649 1020 573037 11/05/99 841 ROBERT COWPdg 1107200 1020 573038 11/05/99 984 CROSSROADS CHEVRON SERVI 6308540 1020 573039 11/05/99 1407 CU~'~INGS HENDERSON TIRE 6308540 1020 573039 11/05/99 1407 CL~MINGB HENDERSON TIRE 6308540 TOTAb CHECK 1020 573040 11/05/99 191 ~1020 573040 11/05/99 191 7AL CHECK CUPERTINO CtLa2~BER OF COM 1101000 CUPERTINO C~La~4BER OF COM 1101000 1020 573041 11/05/99 191 CUPERTINO CHAMBER OF COM 2204011 1020 573042 11/05/99 194 1020 573042 11/05/99 19,; 1020 573042 11/05/99 194 1020 573042 11/05/99 194 TOTAL CHECK CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108501 1020 573043 11/05/99 DABEST~I, REZA 110 1020 573044 11/05/99 201 DAPPER TIRE CO 6308540 1020 573045 1020 573045 1020 573045 1020 573045 1020 573045 1020 573045 1020 573045 1020 573045 1020 573045 11/05/99 209 DE ;UNZA SERVICES INC 11/05/99 209 DE ANZA SERVICES INC 11/05/99 209 DE ~NZA SERVICES INC 11/05/99 209 DE ;~J~ZASERVICES INC 11/05/99 209 DE ANZA SERVICES INC 11/05/99 209 DE ;~gZA SERVICES INC 11/05/99 209 DE ;%NZA SERVICES INC 11/05/99 209 DE ~NZA SERVICES INC 11/05/99 209 DE ;%gZA SERVICES INC 11/05/99 209 DE ~NZA SERVICES INC 11/05/99 209 DE ANZA SERVICES INC 11/05/99 209 DE ANZA SERVICES INC 11/05/99 209 DE ~NZA SERVICES INC 11/05/99 209 DE ANZA SERVICES INC 11/05/99 209 DE ANZA SERVICES INC 1108501 1108511 1108507 1108502 5708510 5606620 1108501 1108505 1108503 1108509 1108506 1108509 1108504 5606640 1108314 TOWING SERVICE 10/26 TOWING SERVICE 9/9/99 TOWING SERVICES 10/28 TOWING SERVICES 10/29 PERFORMER REIMBURSEMENT FUEL/CITY VEHICLES S~4DRA JtLM ES DON BURNETT MEETING 1[)/19/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUND DEPOSIT R1504 PARTS JANITORIAL SVC 10/99 J~N'ITORIAL SVC 10/99 JANITORIAL SVC 10/99 JARITORIAL SVC 10/99 J;tNITORIAL SVC 10/99 J;~NITORIAL SVC 10/94 JANITORIAL SVC 10/99 J/~NITORIAL SVC 10/99 JAN[TORIAL SVC 10/99 JP~NITORIAL SVC 10/99 JP~NITORIAL SVC 10/99 JANITORIAL SVC 10/99 JJ%NITORIAL SVC 10/99 JANITORIAL SVC 10/99 SPECIAL SVC 10/99 0.00 0 00 0 00 0.00 0,00 0.00 0.00 O. O0 0 O0 0.00 0.00 0,00 3.28 773 34.31 0.00 45.32 0.00 6.54 0.00 0.00 0,00 0.00 O. 00 0.00 0.00 O. 00 0.00 0.00 0,00 0.00 0.00 0.00 PAGR 4 2824.47 2986.42 135.00 175.00 262.50 175,00 747.50 200.00 190.00 1'160.71 116.48 93.24 809.72 60.00 60.00 120.00 61.70 43.08 101,39 450.18 191.33 785.98 10000 138.60 409.49 639.87 1256.61 3582.21 2092,84 383.40 2041.71 1075.29 551.44 5160~60 383.40 5709.96 RUN DATE 11/05/99 TIME 08:42:55 - FINANCIAL ACCOUNTING 11/05/99 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND FUND ~ 1]0 GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ......... VENDOR ......... FUND/DEPT 1020 573045 11/05/99 209 TOTAl, CHECK DE ANZA gEl{VICES INC 1108407 1020 573046 11/05/99 1313 DELTA SAFETY SUPPLY CO 1108530 1020 573046 11/05/99 1313 DELTA SAFETY SUPPLY CO 1108530 TOTAL CHECK 1020 573047 11/05/99 1335 DENISE GOSS 5806249 1020 573048 11/05/99 1596 DESIGN iN WOOD FURNITURE 1106647 1020 5'13049 11/05/99 M DOR~D'~N, SUSAN 5800000 1020 573050 11/05/99 M DRINKWATER, BARBAP. A 58000011 1020 573051 11/05/99 M DTSC 9209801 ' 1020 573052 11/05/99 1397 BYRON J DUHON 5806449 1020 573053 11/05/99 855 DULIN ~d~VERTISING INC 1104510 1020 573054 11/05/99 M DUNIWAY, LYNN 5800000 020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 57305S 11/05/99 234 1020 573055 11/o5/99 234 1020 573085 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 1020 573055 11/05/99 234 TOTAb CHECK EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SEE 110 EDS ENGINEERING DATA SER 1]0 EDS ENGINEERING DATA SER EDS ENGINEERING DATA SER 1104300 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER 1101070 EDS ENGINEERING DATA SEE 1101070 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SER ii0 EDS ENGINEERING DATA SER 110 EDS ENGINEERING DATA SEE 110 EDS ENGINEERING DATA SEE 1101070 1020 573058 11/05/99 239 ELECTRICAL DISTRIBUTORS 1108503 1020 573057 11/05/99 251 EV;~NS WEST VALLEY SPRAy 1108315 1020 573058 11/05/99 253 EXCH~GE LINEN SERVICE 5806249 1020 573058 11/05/99 253 EXCH~GE LINEN SERVICE 5806249 TOTAL CHECK 1020 573059 11/05/99 1255 FIRST AUTOMOTIVE DISTRIB 6308540 1020 573060 11/05/99 266 ~0 573061 11/05/99 273 RYAN FORBES 5806449 FREMONT UNION R.S. DIST. 5806449 SPECIAL SVC 10/99 0.00 0.00 900.37 26661.62 SUPPLIES 0.00 91.87 SUPPLIES 0.00 28.14 0.00 120.01 RECREATION PROGRAM 0.00 45.30 BOOKCASE 0.00 139.64 RECREATION REFI~D 000 43.00 RECREATION REFUND 0.00 42.00 ~IFEST FEE 1998 0.00 245.00 RECREATION PROGR~ 0.00 332.00 SJMN CASE NLAZgAGER 0.00 749.25 · RECREATION REFUND 0.00 51.00 WI~LEN&CO(SPRINT PCS) 0.00 64.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES TURF SPP~AYING SUPPLIES SUPPLIES SUPPLIES RECREATION PROGE~4 FACILITY USAGE 7/1-8/1 260.52 4200.00 42.00 133.06 49.90 995.60 8370.00 RUN DATE 11/05/99 TIME 08:42:56 - FINANCIAL ACCOUNTING 11/05/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/00 CHECK REGISTER DISBURSEMENT FUND transact.check_no between -572977. and "573209- FUND - 110 - GENERAL FUND 1020 573061 11/05/99 273 1028 573061 11/05/99 279 1020 573061 11/05/99 273 1020 573061 11/05/99 273 TOTAL CHECK FREMONT UNION E.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 1020 573062 11/05/99 274 FRY'S ELECTRONIC 1108406 1020 573063 11/05/99 2'77 JOHN FUNG 5806249 1020 573064 11/05/99 1268 GALLI PROOUCE 5808249 1020 573064 11/05/99 1268 GALLI PRODUCE 5806249 TOTAL CHECK 1020 573065 11/05/99 M G~MNAPATHY, SUMAN 5800000 1020 573066 11/05/99 281 GARDENLAND 6308540 1020 573066 11/05/99 281 GARDENLAND 6309820 1020 573066 11/05/99 281 GARDENLAND 6308540 1020 573066 11/05/99 281 GARDENL;UND 1108408 1020 573066 11/05/99 281 GARDENLAND 6308540 ~TOTAL CHECK 573067 11/05/99 282 GARROD FARMS/STABLES 5806449 1020 573068 11/05/99 776 GCS WESTERN POWER & EQUI 6308540 1020 573069 11/05/99 291 1020 573069 11/05/99 291 1020 573069 11/05/99 291 TOTAL CHECK GOLDEN TOUCH L~D$CAPING 4209108 GOLDEN TOUCH LANDSCAPING 1108315 GOLDEN TOUCH LANDSCAPING 1108315 1020 573070 11/05/99 M GOODMAN, MARILYN 110 1020 573071 11/05/99 296 KAREN GOTTLEIB 5806449 1020 573072 11/05/99 1276 GOURMET EXPRESS 5806249 1020 573073 11/05/99 298 GRAINGER INC 1108530 1020 573073 11/05/99 298 GRAINGER INC 1108530 1020 573073 11/05/99 298 GRAINGER INC 1108501 1020 573073 11/05/99 298 GRAINGER INC 1108530 1020 573073 11/05/99 298 GRAINGER INC 1108530 1020 573073 11/05/99 298 GRAINGER INC 1108303 1020 573073 11/05/99 298 ORAINGER INC 6308540 TOTAL CHECK 1020 573074 11/05/99 299 GPJkNT THORNTON LLP 1104000 3~920 573075 11/05/99 1597 LAURA GREEN 5500000 FACILITY RENTAL7/19-23 0.00 542.50 FACILITY USAGE 7/I-8/1 0.00 8370.00 FACILITY RENTAL 0.00 39.38 FACILITY RENTAL 0.00 2742.00 0.00 20063.88 0.00 SUPPLIES 296.61 SUPPLIES 10/27/99 O.OO 59.75 SUPPLIES 10/21/99 0.00 42.30 0.00 102.05 RECREATION REFUND 0.00 42.00 PARTS 18.73 245.79 EQUIPMENT 219.44 2879.36 PARTS 4.09 53.72 SUPPLIES 0.OO 423.39 PARTS 0.91 11.93 24317 3614.19 RECREATION PROGR~%,M 000 640.00 EQUIPMENT PARTS 0.00 141.72 L;GgDSCAPE REPAIR 0.00 16071.00 LA~OR AND PLAN'rs 0.00 2250.00 LABOR AND PLANTS 0.00 4650.00 0,00 22971.00 0.00 REFUND DEPOSIT 250710 100.00 RECREATION PROGRAM O.O0 1728.00 SUPPLIES 0.00 111.15 PANTS & SUPPLIES 0.00 152.92 PARTS & SUPPLIES 0.00 90.05 PARTS & SDPPLIES 0.00 251.84 FINANCIAL AUGIT SVCS 0.00 20000.00 FASlilON SHOW 0,00 50.00 RUN DATE 11/05/99 TIME 08:42:57 FINANCIAL ACCOUNTING 11/05/99 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FOND 1020 573076 11/05/99 M GROSS, TINA 5800000 1020 573077 11/05/99 853 JERRY ~L~AG 1107302 1020 573078 11/05/99 320 KATHI I~RKNESS 5806449 1020 5';3079 11/05/99 327 EELLO DIRECT INC 1108602 1020 573080 11/05/99 1235 NIGHMARK LIFE INSUR~CE 110 1020 573080 11/05/99 1235 HIGHMARK LIFE INSUR3~CE 6414570 1020 573080 11/05/99 1235 HIGRMARK LIFE INSBRP~NCE 6414570 1020 573080 11/05/99 1235 RIGHMARK LIFE INSURANCE 110 TOTAL CHECK 1020 573081 11/05/99 1527 }{OFFMAN VIDEO SYSTEMS 4209524 1020 5;3082 11/05/99 ]lOLLER, GORDON 5700000 1020 573083 11/05/99 1598 NORNBLOWER 5506549 1020 573084 11/05/99 M ~20 573085 11/05/99 336 HSU, SHU CHIN 5800000 HL~E SOCIETY OF SANTA 1104530 1020 573086 11/05/99 341 ICE CRALET 5806449 1020 573087 11/05/99 M 1020 573087 11/05/99 M TOTAL CHECK IMPA 1104510 IMPA 11(14510 1020 573068 11/05/99 M 1020 573088 11/05/99 M TOTAL CHECK INSTITUTE OF TRANSPORTAT 1108601 INSTITUTE OF TP~SPORTAT 1108601 1020 573089 11/05/99 349 1020 573089 11/05/99 349 TOTAL CHECK INTERIM PERSONNEL 1107301 INTERIM PERSONNEL 1107301 1020 573090 11/05/99 M ITO, MARiKO 5800000 1020 573091 11/05/99 1524 1020 573092 11/05/99 M JEFFREY JADRICE 5806249 JENSEN, JAN 5800000 KA24AT, NIRUPAMA 110 }fAR PRODUCTS 6308540 FoUR PRODUCTS 6308540 1020 573093 11/05/99 M 1020 573094 11/05/99 935 1020 573094 11/05/99 935 TOTAL CHECK 20 573095 11/05/99 879 KEYSER MARSTON ASSOCIATE 1104001 - - DESCRIPTiON~ SALES TAX AMOUNT RECREATION REFUND 0~00 145,00 PROFESSIONAL SVC 10/99 0.00 2220.00 RECREATION PROGR;hM 0.00 1152.00 SUPPLIES O.OO 132.04 LIFE & AD&D /MEMETZ 0.O0 -285.92 ADJ LTD/MEMETZ 0.00 -116.08 LTD 11/99 0.00 334935 LIFE & AD&D 11/99 0,00 8789.56 0.00 11816.91 EQUIPMENT ROCK 179.77 2558.77 ANNUAL DUES 0.00 195.00 RUN DATE 11/05/99 TIME 08:42:57 FINANCIAL ACCOUNTING 11/05/99 ACCOUNTING PERIOD: 5/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.check_no between "572977- and "573209- FUND - 110 - GENEILAL FUND CASH ACCT CHECK NO 1020 573095 1020 573095 TOTAL CHECK 1020 573096 11/05/99 376 1020 573097 11/05/99 M 1020 573098 11/05/99 1258 1020 573099 11/05/99 382 1020 573100 11/05/99 M 1020 573101 11/05/99 M 1020 573102 11/05/99 M 1020 573103 11/05/99 400 1020 573104 11/05/99 M ,0 573105 11/05/99 403 1020 573106 11/05/99 404 1020 573106 11/05/99 404 TOTAL CHECK 1020 573107 11/05/99 1263 1020 573108 11/05/99 408 1020 573109 11/05/99 413 1020 573109 11/05/99 413 TOTAL CHECK 1020 573110 11/O5/99 415 1020 573111 11/05/99 1007 1020 573112 11/05/99 1599 1020 573112 11/05/99 1599 TOTAL CHECK I020 573113 11/05/99 422 1020 573114 11/05/99 1602 1020 573115 11/05/99 M 0 573116 11/05/99 437 ISSUE DT ........... VENDOR ...... FDND/DEPT 11/05/99 879 KEYSER MARSTON ASSOCIATE 250'7304 11/05/99 879 KEYSER MJURSTON ~SOCIATE 2507304 KNORR SYSTEMS INC 5606620 ICRAMSKAYA, ELINA 5600000 DONNA KREY 1103300 KWIK-KOPY PRINTING 5506549 L~SON. SALLY 5800000 LEE, DONG HEE 5700000 LEE, EUGENE 5700000 LIFETIME TENNIS 5706450 LIU, HUA-FU 5800000 /%NGELO M LOMB~JiDO 1108602 I~NGS DRUG STORES ~260 5806249 LONGS DRUG STORES 0260 5806349 AL LOPEZ 5806649 LOS GATOS MEATS 5806649 M. LEE CORPORATION 5709212 M. LEE CORPORATION 5709209 KEN MACKAY 5806449 MAGIC GLO 5806649 biI~NAGED HEALTH NETWORK I 1104510 ~UXNAGED HEALTH NETWORK I 1104510 RONNIE bi/~NSOOR 5806449 MSIA ~PJNISERVICES COMPAN ll00O00 MERCER, MONDAY 1100000 METRO NEWSPAPERS 1104300 EAP 10/99 0.00 60].60 EAP 11/99 0.00 603.60 0.60 1207.20 LESAL PUBbICATION 0.00 345.00 RUN DATE 11/05/99 TIME 08:42:58 - FIN~CIAL ACCOIJNTING 11/05/99 CITY OF CUPERTINO PAGE 9 ACCOLgTFING PERIOD: 5/00 CBECK REGISTER - DISBURSEMENT FUND transact.check no between -572977- and -573209,, FUND 110 GENERAL FUND 1020 573116 11/05/99 437 METRO NEWSPAPERS 1104300 TOTAL CHECK 1020 573117 11/o5/99 439 MICHAELS ~13333 5806249 1020 573118 11/05/99 443 1020 573118 11/05/99 443 TOTAL CHECK MILLENNIUN MECNi~ICAL IN 1106500 MILLENrNIUM MEC}fANICAL IN 1108502 1020 573119 1020 573120 1020 573120 TOTAL CHECK 11/05/99 975 11/05/99 447 11/05/99 447 MINUTEM/kN ROLLERS 5606640 MISSION UNIFORM SERVICE 1108201 MISSION ~/NIFORM SERVICE 1108201 1020 573121 11/05/99 448 MISSION VALLEY FORD INC 6308540 1020 573122 11/05/99 1383 1020 573122 11/05/99 1383 1020 573122 11/05/99 1383 TOTAL CHECK 20 573123 11/05/99 455 1020 573124 11/05/99 463 1020 573125 11/05/99 1550 1020 573126 11/09/99 M 1020 573127 11/05/99 192 1020 573127 11/05/99 192 1020 573127 11/05/99 192 TOTAL CHECK MITCHELL BROS.AUTO PARTS 6308540 MITCHELL BROS.ADTO PARTS 6308540 MITCHELL BROS.AtFfO PARTS 6308540 HEATHER MOLL 5806249 VICTOR G MOSSO]iFI 5806449 ADONIS L NECESITO 1103501 NEJAT, FARIBA 11OOO00 NOVACARE OCCUPATIONAL EE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVAC;~qE OCCUPATIONAL BE 1104510 1020 573128 11/05/99 1600 1020 573129 11/05/99 M 1020 571130 11/05/99 494 1020 573130 11/05/99 494 TOTAL CHECK JEREMIAH O'BRIEN 5506549 O'DOWD, MICHAEL 5806649 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PL;LN 1101500 ' 1020 573131 11/05/99 495 1020 573132 11/05/99 1190 1020 573133 11/05/99 508 1020 573133 11/05/99 508 ~20 573133 11/05/99 508 FAL CHECK OFFICE HELPER 1104300 RONAbD OLDS 1103500 P E R S - HEALTH 110 P E R S - HE~J~TR 1104510 P E R S - HEALTH 1104510 SUPPLIES SUPPLIES PROFESSIONAL SERVICES AD'tN FEES 11/99 0,00 RL~ DATE 11/05/99 TIME 08:42:58 FINANCIAL ACCOUNTING 11/05/99 CITY OF CUPERTINO ACCOUNTING RERZOD: 5/00 CEECK REGISTER DISBURSEMENT FUND PAGE 1020 573134 11/05/99 526 PENINSULA BLUEPRINT 110 1020 573134 11/05/99 526 PENINSUI~A BLUEPRINT 110 1020 573134 11/05/99 526 PENINSUL~ BLUEPRINT 2308004 1020 573134 11/05/99 526 PENINSULA BLUEPRINT 110 1020 573134 11/05/99 526 PENINSULA BLUEPRINT 110 1020 573134 11/05/99 526 PENINSULA BLUEPRINT 110 1020 573134 11/05/99 526 PENINSULA BLUEPRINT 110 TOTAL CRECK 1020 573135 11/05/99 M PEREZ, AUROI(A 1100000 1020 573135 11/05/99 M PEREZ, AURORA 110 TOTAL CEECE 1020 573136 1020 573137 1020 573138 1020 573139 20 573140 *020 573140 TOTAL CHECK 1020 573142 1020 573142 1020 573142 1020 573142 1020 573142 TOTAL CHECK 1020 573143 1020 573144 1020 573144 1020 573144 TOTAL CNBCK 1020 573145 1020 573146 1020 573146 TOTAL CHECK 1020 573147 0 573148 11/05/99 545 JEFF PISERCHIO 5606640 11/05/99 1296 J~dqET LEE POWER 5806249 11/05/99 559 PROJECT SENTINEL 1104510 11/05/99 570 I~IO SI{ACK FILE ~96062 5806649 11/05/99 1566 RAILWAY DISTRIBUTING 1108407 11/05/99 1566 RAILWAY DISTRIBUTING 1108407 11/05/99 1406 RANIES CHEVORLET 6308540 11/05/99 1406 RIMNIES CBEVORLET 6308540 11/05/99 1406 P~ANIES CNEVORLET 6308540 11/05/99 1406 R~IES CHEVORLET 6308540 11/05/99 1406 P~IES CNEVORLET 6308540 11/05/99 M RAO, CHANDRA 5800000 11/05/99 575 REED & GR~{~ INC 2708404 11/05/99 576 REED & GP,~ INC 2708404 11/05/99 576 REED & GRAIiAM INC 2708404 11/05/99 M 11/05/99 1071 11/05/99 1071 RENAISSANCE ROOFING INC 1100000 REPDBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 11/05/99 1417 JENNIFER ROZNOOD 5806649 11/05/99 614 SAFE MOVES 1108603 BLUELiNE PRINTS ~12348 BLUELINE PRINTS 812487 BLACKLINE PRINTS BLUELINE PRINTS ~12348 FIXED LINE PHOTO~12449 BLUELINE PRINTS ~12348 BLUELINE PRINTS ~12348 ROOM RENTAL/CREEKSIDE REFUND DEPOSIT R 4883 0.00 428,59 0.00 301,22 0.00 37.22 O.O0 415.60 0.00 43.39 0.00 264,73 0.00 415.32 0.00 1906.07 PROFESSIONAL SERVICES 0 00 1705.00 SUPPLIES 0.00 28.98 PROFESSIONAL SERVICES 0.00 4829.88 SUPPLIES 0.00 28,08 SUPPLIES 70.36 923.21 SUPPLIES 14.43 189.32 84.79 1112.53 PARTS PARTS PARTS PARTS PARTS RECREATION REFCrND SUPPLIES SUPPLIES SUPPLIES REFUND BL FEE PD TWICE LABOR & MATERIALS LABOR & MATERIALS 0.10 1.27 9.12 119.62 1.21 15.85 1.64 47.72 0.50 6.58 14.57 191.04 0,00 100,00 0.o0 87.88 0,00 42.76 0.00 89,92 0.00 220.56 0,00 86.00 0.00 4288.00 0.00 4402.00 0.00 8690.00 0.00 400,00 0.00 720.00 PERFORMER PROF SVC 6/99 RLrN DATE 11/05/99 TIME 08:42:59 ~ FINANCIAl* ACCODNTING 11/05/99 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 5/00 CHECK REGISTER ~ DISBURSEMENT FUND -- LECTiON CRITERIA: transact.check mo betw~e. "572977- and "573209- FUND - 110 - GENEP3%L FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR .......... FUND/DEPT 1020 573148 11/05/99 614 SAFE MOVES 1108603 1020 573148 11/05/99 614 SAFE MOVES 1108603 TOTAL CHECK 1020 573149 11/05/99 620 SAN JOSE CONSERVATION CO 1108601 1020 573150 11/05/99 959 SAN JOSE MERCURY NEWS 1104000 1020 573151 11/05/99 M SANTA CLARA COUNTY BAR A ]101500 1020 573152 11/05/99 628 S;~NTA CLARA COIrNTy SBERI 5606620 1020 573153 11/05/99 628 SANTA CLJ~RA COtR~Ty SNERI 1102100 1020 573154 11/05/99 633 SANTA CLJkRA COUNTY SHERI 1108601 1020 573155 11/05/99 637 S~JRATOGA BUILDERS 2809213 1020 573156 11/05/99 M SCHLOSSER. RITA 110 1020 573157 11/05/99 M SCHULTZ, CYNTHIA 5506549 573158 11/05/99 M SEFCNOVICH, MARILYN 5800000 1020 573159 11/05/99 651 SIERRA PACIFIC TURF SUPP 5606640 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 5/3160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 1020 573160 11/05/99 1208 TOTAL CHECK SIERRA SAFETY SUPPLY 1108507 SIERP~A SAFETY SUPPLY 1108509 SIERRA SAFETY SUPPLY 1108505 SIERRA SAFETY SUPPLY 1108507 SIERRA SAFETY SUPPLY 1108504 SIERRA SAFETY SUPPLY 1108503 SIERRA SAFETY SUPPLY 1108503 SZERP~ SAFETY SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108504 SIERRA SAFETY SUPPLY 1108504 SIERRA SAFETY SUPPLY 1108503 SIERRA SAFETY SUPPLY 1108503 1020 573161 11/05/99 M SILICON VALLEY F~FACTU 1101000 1020 573162 11/05/99 M SILICON VALLEY MANUFACTU llOlOOG 1020 573163 11/05/99 658 1020 573183 11/05/99 658 1_~120 573163 11/05/99 658 ) 573163 11/05/99 658 SILVERADO SPRINGS BOTTLE 1104510 SILVER~O SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 SILVERAD0 SPRINGS BOTTLE 1104510 --DESCRIPTION- - SALES TAX PROF SVC 7/99 0.00 1080.00 PROF SVC 5/98 O.00 1260.00 0.00 3060.00 INTER/D C~UgARILLO 8/99 0.00 SUBSCRIPTION 10/24 1/2 0.00 0 . O0 0.00 SECURITY 1856.00 44.01 142.00 665.32 LAW ENFORCEMENT SVCS 0.00 384846.67 SECURITY 0.00 2090.13 TIME AND MATERIALS 0.00 4595.16 REFUND DEPOSIT R5209 000 500.00 RECREATION REFUND 0.00 80.00 SUPPLIES 0.00 308,06 FIRST AID SUPPLIES 0.00 17.59 FIRST AID SUPPLIES 0.00 39.40 FIRST AiD SUPPLIES 0.00 78.70 FIRST AID SUPPLIES 0.00 31.88 FIRST AID SUPPLIES 0.00 64.63 FIRST AID SUPPLIES 0.00 100,02 0.00 O.O0 DON BURNETT 125.00 125,00 WATER 0.00 99.00 WATER 0,00 98.00 WATER 0.00 110.00 WATER 0.00 55.00 RUN DATE 11/05/99 TIME 08:42:59 FINANCIAL ACCOUNTING 11/05/99 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND 1020 573163 11/05/99 658 TOTAL CEECK SILVERADO SPRINGS BOTTLE 1104510 1020 573164 11/05/99 669 SPRAy MART 2708405 1020 573165 11/05/99 671 ST~NDARD BUSINESS MACBIN 1101500 1020 573166 11/05/99 1421 STANLEY STEAMER 1108504 1020 573161 11/05/99 M STERN, DANA 5800000 1020 573168 11/05/99 681 CONNIE BANDA STEVENS 5806449 1020 573169 11/05/99 M STOLITZKA, DALE 5800000 1020 573170 11/05/99 686 DARRYL STOW 2204010 1020 57317] 11/05/99 690 SUNNYVALE FORD 6308540 1020 573171 11/05/99 690 SL~NNYVALE FORD 6308540 TOTAL CHECK 1~_020 573172 11/05/99 695 0 573172 11/05/99 695 -MO 573172 11/05/99 685 TOTAL CEECK SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 5806249 ]020 573173 ]1/05/99 1601 'FAB 1020 573174 11/05/99 696 TADCO SUPPLY 1108315 1020 573174 11/05/99 696 TADCO SUPPLY 1108314 1020 573174 11/05/99 696 TADCO SUPPLY 1108302 1020 573174 11/05/99 696 TADCO SUPPLY 1108312 1020 573174 11/05/99 696 T;kDCO SUPPLY 1108303 1020 573174 11/05/99 696 TADCO SUPPLY 1108321 TOTAL CBECK 1020 573175 11/05/99 698 TALLY'S ENTERPRISES 2708403 1020 573175 11/05/99 698 TALLY'S ENTERPRISES 2]59620 1020 573175 11/05/99 698 TALLY'S ENTERPRISES 2708403 TOTAL CHECK 1020 573176 11/05/99 N TANEJA, SANJIV 5700000 1020 573177 11/05/99 699 TAP PLASTICS INC 1108506 1020 573178 11/05/99 700 1020 573178 11/05/99 700 1020 573178 11/05/99 700 1020 573178 11/05/99 700 q~D_TAL CEECK TARGET SPECIALTy PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 SUPPLIES SERVICE CALL LABOR RECREATION REFUND RECREATION PROGRAM RECREATION REPUND LC EXECUTIVE DIRECTOR PAJRTS PARTS SUPPLIES 10/28/99 SUPPLIES SUPPLIES 10/21/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECONSTRUCTION OF CURB SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ~ALES TAX 0 . 00 0.00 0.00 0.00 0.00 0 O0 O. O0 0.00 0.00 2.56 0.18 2.72 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 O0 0 . 00 0.00 44.07 4.94 47.84 97.06 88.00 450.00 51.80 741.00 63.00 400.00 114.00 750.00 33.64 2.10 35.74 391.25 361.00 652.51 1404.76 154.%7 29.19 29.19 29.19 29.19 29.19 29.19 175.14 14287.76 6200.00 38597,58 43.00 32.59 578.31 64.78 627.76 2.71 1273.56 RUN DATE 11/05/99 TINE 08;43:00 - FINANCIAL ACCOUNTING n/os/gg 5/OO CITY OF CUPERTINO CIIECK REGISTER DISBURSEMENT FUND FUND 110 - GENEP. AL FUND CASH ACCT CHECK NO 1020 573179 1020 573179 1020 573179 1020 573179 1020 573179 1020 573179 TOTAL CHECK 11/05/99 701 TARGET STORES 5706450 11/05/99 701 TARGET STORES 1106343 11/05/99 701 TARGET STORES 5806349 11/05/99 701 TARGET STORES 1106343 11/05/99 701 TARGET STORES 5806449 11/05/99 701 TARGET STORES 5806349 1020 573180 1020 573181 1020 573182 11/05/99 1013 TAX COLLECTOR 1108001 11/05/99 1013 T~J4 COLLECTOR 1108706 11/05/99 1193 TOMARK SPORTS 5806449 1020 573183 11/05/99 M TOSNIMA, KAZUKO 5700000 1020 573184 11/05/99 717 PAMELA J TREDER 2308004 1020 573185 11/05/99 M TROGISCN, MANFRED 110 1020 573186 - ~0 573187 ~20 573187 TOTAL CHECK 11/05/99 724 11/05/99 724 TSAO, JEkN 5800000 TURF & INDUSTRIAL EQUIPM 6308548 TL~RF & INDUSTRIAL EQUIPM 5606640 1020 573188 1020 573189 11/05/99 M 11/05/99 961 TUTTLE, LUCETTA 5600000 US BANK 3105306 UTTARWAR, VEENA 110 VALDEZ, MARIA 110 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPANy 6308540 VALLEY OIL COMPANy 6308540 1020 573190 1020 573191 11/05/99 11/05/99 1020 573192 1020 573192 1020 573192 TOTAL CHECK 11/05/99 738 11/05/99 738 11/05/99 738 1020 573193 11/05/99 750 VISION SERVICE PLAN 110 1020 573194 11/05/99 745 VMI INC 1103500 1020 573195 11/05/99 754 BARBARA WALTON 5806449 1020 573196 1020 573197 1--9020 573198 11/05/99 1559 11/05/99 761 11/05/99 766 WATKIN & BORTOLUSSI, INC 4219310 WEDEMEYER BAKERY 5806649 WEST BAY STUMP REMOVAL I 1108408 PAGE 13 VISION INS ~1207446100 O.OO 1904.30 REPAIR 0.00 134.81 RUN DATE 11/05/99 TIME 08:~3:00 - FINANCIAL ACCODNTING ACCO[~TING PERIOD: 5/00 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND transact check_no between -572977,, and "573209" FUND - 110 GENERAL FUND CASH ACCT CRECK NO 1020 573199 1020 573200 1020 573201 1020 573202 1820 573203 1020 573204 1020 573205 1020 573206 1020 573206 1020 573206 1020 573208 11/05/99 768 WEST GROUP 1101500 11/05/99 1395 DAVID M WILLIAMS 5606620 11/05/99 M WOODS, LYNN 5800000 11/05/99 M WU, PI-HSUN 5800000 11/05/99 M XING, }lONG 5800000 11/05/99 M YEATS, NINA 1100000 11/05/99 800 Z.A.P. ~UFACTURING INC 6308540 11/05/99 799 Z/INKER ROAD LAJNDFILL 5208003 11/05/99 799 ZANKER ROAD LANDFILL 5208003 11/05/99 799 ZANKER ROAD LANDFILL 5208003 11/05/99 M ZEU, XUE 5800000 11/05/99 805 ZOMWALT ENGINEERING GROU 1108601 11/05/99 1558 JOSE ZUNIGA JR. 1106265 RECREATION REFUND REFUND/CANCELLED PERMI SUPPLIES 0.00 PAGE 14 AMOUNT 68,74 103.00 51.00 32.50 42.00 REN DATE 11/05/99 TIME 08:43:01 - PIN/%NCIAL ACCOUNTING ACCOUNTING PERIOD: 5/00 FUND - 110 - GENERAL FUND CASH ACCT CMECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FOq~D tra~sact.t_cz"20" and transact.trams_date between "11/o1/1999- and "11/O5/1999" ..... DESCRIPTION ..... SALES TAX SUPPLIES 0.00 0.00 0.00 0.00 PAGE AMOUNT 232.50 -232.50 -232 . 50 -232.50 0'* 1,007,951'0~+ C~nce[~ 2~2'50- 000 1,007,718'5~* RUN DATE 11/05/99 TIME 08:45:83 - FINANCIAL ACCOUNTING