Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 99-193
RESOLUTION NO. 99-193 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 JUNE 18, 1999 WHEREAS, the Director of Admiuistrative Services or her desiguated representative has certified to accuracy of the followiog claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have beeu 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 fuuds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Adnfinistrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino tlfis 6th day of July , 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 APPROVED: 06/18/99 CITY OF CUPERTINO ACCOIrNTING PERIOD: 12/99 CHECK REGISTER - DISB[IRSEMENT FLTND FUND 110 - GENERAL FUND 1020 56723 06/14/99 M CUPERTINO INN 2617402 1020 56724 06/18/99 859 A CATERED AFFAIR 1103300 1020 56725 06/18/99 7 ABAG PL~ CORPOP~ATION 6204550 1020 56726 06/18/99 8 ABAG PIJ%N CORPORATION 6204550 1020 56727 06/18/99 13 1020 56727 06/18/99 13 1020 56727 06/18/99 13 1020 56727 06/18/99 13 TOTAL CHECK ACME & SONS SANITATION C 5208003 ACME & SONS S;%NITATION C 5606620 ACME & SONS SANITATION C 1108314 ACME & SONS SANITATION C 1108314 1020 56728 06/18/99 20 kDV;LNTAGE GRAFIX 1104300 1020 56729 1020 56729 1020 56729 1020 56729 1020 56729 1020 56729 06/18/99 22 AERIAL ENGINEERING 1108530 06/18/99 22 AERIAL ENGINEERING 1108530 06/18/99 22 AERIAL ENGINEERING 1108530 06/18/99 22 AERIAL ENGINEERING 1108530 06/18/99 22 AERIAL ENGINEERING 1108530 06/18/99 22 AERIAL ENGINEERING 1108530 1020 56730 06/18/99 M ~N, KYUNG SOOK 5800000 1020 56731 06/18/99 28 AIRGAS 6308540 1020 56732 06/18/99 29 LYNNE AITKEN 5806449 1020 56733 06/18/99 36 ALLEN'S PRESS CLIPPING 1103300 1020 56734 '06/18/99 888 ALOEA POOL MAINTENANCE I 5708510 1020 56735 06/18/99 AMERICAN PUBLIC WORKS AS 1108201 1020 56736 06/18/99 44 AMERICAN RED CROSS 1106448 1020 56737 1020 56737 TOTAL CHECK 06/18/99 963 06/18/99 963 AMERICAN SOCCER CO INC 1108312 AMERIC~ SOCCER CO INC 1108312 1020 56738 1020 56738 TOTAL CHECK 06/18/99 06/18/99 AMERICAN SOCIETY ON AGIN 1106529 AMERICAN SOCIETY ON AGIN 1106500 1020 56739 1020 56739 1020 56739 TOTAL CHECK 06/18/99 45 06/18/99 45 06/18/99 45 AMERICAN TRAFFIC SUPPLY 2708404 AMERICAN TRAFFIC SUPPLY 2708404 AMERICAN TRAFFIC SUPPLY 2708405 56740 06/18/99 47 AMERICAN WATER WORKS ASS 1108201 ..... DESCRIPTION ...... SALES TAX 6/11-6/14 REHAB/FREEMA 0,00 BAL~CE/CREST AW]kRD 0.00 WC AD~ SERVICE 6/99 0.0O REPLENISH RESERVE WC 0.00 PORTAELE TOILET 5/99 0.00 PORTABLE TOILET 5/99 0.00 PORTAELE TOILETS 5/99 0.00 PORTABLE TOILET 5/99 0.00 0.00 SUPPLIES 0.00 PAINT LAMP POST 0.00 PAINT LAMP POST PAINT I~%Mp POST 0.00 PAINT L~P POST 0.00 PAINT LIGHT POLES 0.00 PAINT LIGHT POLES 0.00 0.00 RECREATION REFUND 0.00 RENTAL CYLINDERS 0.00 RECREATION PROGRAM 0.00 PRESS CLIPPING 5/99 0.00 MONTHLY POOL SVC 5/99 0.00 PUBLICATIONS FIRST AID STATION 7/4 SUPPLIES SUPPLIES SLt~ER SERIES SU~ER SERIES SIGNS SUPPLIES PARTS & SUPPLIES MEMBERSHIP/J DAVIS 0,00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 PAGE AMOUNT 466.84 1971.67 749.22 19191.43 98.43 96.34 260.81 162.38 617.96 32.02 2440.00 2497.30 2325.00 2495.00 2275.00 2470.00 14502.30 7.00 31,10 230,00 36.00 342.80 195.00 300.00 693.08 693.08 1386.16 100.00 400.00 500.00 421.53 350.02 372.16 1143.71 83.00 RUN DATE 06/18/99 TIME 15:53:13 - FINANCIAL ACCOUNTING 06/18/99 CITY OF C~JPERTINO PAGE 2 ACCOL~TING PERIOD: 12/99 CHECK REGISTER - DISBtrRSEMENT F[~D SL -TION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 56741 1020 56742 1020 56743 1020 56744 1020 56744 1020 56744 TOTAL CHECK 1020 56745 1020 56746 1020 56746 1020 56746 1020 56746 1020 56746 1020 58746 TOTAL CHECK lb 56747 1020 56747 TOTAL CHECK 1020 56748 1020 56749 1020 56750 1020 56751 1020 56752 1020 56753 1020 56756 06/18/99 51 06/18/99 57 06/18/99 59 06/18/99 61 06/18/99 61 06/18/99 61 06/18/99 1287 06/18/99 67 06/18/99 67 06/18/99 67 06/18/99 67 06/18/99 67 06/18/99 67 06/18/99 71 06/18/99 71 06/18/99 M 06/18/99 1005 06/18/99 78 06/18/99 1310 06/18/99 1057 06/18/89 90 06/18/99 98 06/18/99 100 06/18/99 100 06/18/99 t00 06/18/99 100 06/18/99 100 06/18/99 100 06/18/99 1272 06/18/99 872 BOB ~/gDERSON 1103300 PHOTOS/THE SCENE 7/99 O.O0 70.00 AR3~K 1104530 EMPLOYEE COFFEE 0.00 212.05 ;kRNE SIGN CO 6308540 SUPPLIES 0.00 21.65 ARTISTIC PI~kNT CREATIONS 1108503 MONTHLY PL~T CARE 6/9 0.00 65.00 ARTISTIC Pi~T CREATIONS 1108504 MONTHLY PLANT CARE 6/9 0.00 81.00 ARTISTIC PLANT CREATIONS 1108501 MONTHLY PLANT CARE 6/9 0.00 200.00 0.00 348.00 ASTRO JL~4P 5606620 RENTAL/PILLOWBOUECE 0.00 165.00 AUTOMATIC P~AIN COMPANY 1108312 SUPPLIES 0.00 807.23 AUTOMATIC R~IN COMP;~NY 1108314 SUPPLIES 0.00 150.50 ALrfOMATIC PAIN COMPANY 1108312 L~OR 0.00 15,00 AL~OMATIC RAIN COMP~NY 1108312 L~OR 0.00 15.00 A[3TOMATIC RAIN COMPANY 1108314 SUPPLIES 0.00 114.16 AHTOMATIC RAIN COMPANY 1108312 SUPPLIES 0.00 986.62 0.00 2088.51 B & R ICE CREAM DIST 5606620 SUPPLIES B & R ICE CREAM DIST 5606620 SUPPLIES 0,00 683,00 0.00 608.63 0.00 1291.63 BABA, DOMINICA 5800000 RECREATION REFUED 0.00 46.00 K~LA N BAILEY 1101000 LOGO DESIGN REVISIONS 0.00 1791.54 JO ~ BARNEY 5806249 RECREATION PROG~ 0.00 92.00 BAY HYDRAULICS INC 6308540 HYDRAULIC TUBING 0.00 55.55 BENEFITA~ERICA 110 REPLENISH FSA Accr 0.00 3180.59 BENEFITAMERICA 110 ;~D~LN FEES 5/99 0.00 20.50 BLAINE TECH SERVICE INC 6308540 FIELD SERVICES 0.00 155.00 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0,00 1638.38 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 53.04 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1392.53 BMI IMAGING SYSTEMS 1104300 MICROFIL~4ING 0.00 2310.47 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 2648.86 BMI IMAGING SYSTEMS 1107501 MICROFILMING 0.00 53.04 0.00 8096.32 DJ/JR HIGH DANCE 6/25 SR CTR EXPANSION/PMT 9 RENS BOORSMA 5806349 BSA ARCHITECTS 4249210 0.00 300.00 0.00 29359.43 RLgg DATE 06/18/99 TIME 15:53:14 - FINANCIAL ACCOUNTING 06/18/99 CIq~Y OF CUPERTINO PAGE 3 ACCOHNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FGND SE £ION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 56758 06/18/99 1020 56759 06/18/99 1020 56760 06/18/99 1020 56761 06/18/99 1020 56762 06/18/99 1020 56763 06/18/99 1020 56764 06/18/99 1020 56765 06/18/99 143 1020 56766 06/18/99 146 1020 56766 06/18/99 146 1020 56766 06/18/99 146 TOTAL CHECK 10. 56767 06/18/99 147 1020 56767 06/18/99 147 1020 56767 06/18/99 147 1020 56767 06/18/99 147 1020 56767 06/18/99 147 TOTAL CHECK 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 1020 56768 06/18/99 148 TOTAL CHECK 1020 56769 06/18/99 1E0 1020 56770 06/18/99 M 10' 56771 06/18/99 M 1020 56772 06/18/99 157 114 BUBBLE ~ACHINE C;~R WASH 6308540 CAR WASH 0.00 192.50 M BUNZEL, DAVID 1100000 RECREATION REFL~D 0.00 30.00 19 ROBERT C BLTRKE 2617402 RECORDING & UPDATE 0.00 50.00 1317 C&B CUSTOM COUNTERTOPS 1108504 ~2DA UPGRADE COUNTER 0.00 2430.00 M CA CHILDREN'S CO~4L~ITY 5800000 RECREATION REFUND 0.00 84.00 122 JUAN C~RAL 5806449 RECREATION PROGR~ 0.00 1192.50 127 THE C~LIFORNIA C}L~JgNEL 1103500 BRO~CAST FEES 6/99 0,00 175.00 CASEY PRINTING INC 1103400 CUP SCENE PRINTING 6/9 0.00 2828.80 CASH 5806249 PETTY CASH REIMBURSEME 0.00 53.82 CASH 5806349 PETTY CASH REIMEURSEME 0.00 41.25 CASH 5800000 PETTY CASH REIMB~RSEME 0.00 4.00 0.00 99.07 CASH 5506549 PETTY CASH REIMBORSEME 0.00 78.41 CASH 5506549 PETTY CASH REIMEURSEME 0.00 1.49 CASH 5506549 PETTY CASH REIMBURSEME 0.00 10.35 CASH 5506549 PETTY CASH REIMBGRSEME 0.00 30.15 CASH 4249210 PETTY CASH REIMB~/RSEME 0.00 83.72 0.00 204.12 CASH 4209801 PETTY CASE REIMBURSEME 0.00 19.98 CASH 1108501 PETTY CASH REIMB~/RSEME 0.00 32,46 CASH 6308540 PETTY CASH REIMBURSEME 0.00 20.65 CASH 6308540 PETTY CASH REIMBURSEME 0.00 11.63 CA~SH 1108501 PETTY CASH REIMBURSEME 0.00 0.87 CASH 1108323 PETTY CILSH REIMBURSEME 0.00 6.79 CASH 5708510 PETTY CASH REIMBL~RSEME 0.00 5.46 CASH 1108303 PETTY CASH REI~URSEME 0.00 10.82 CASH 1108201 PETTY CASH REIMBURSEME 0.00 6.60 CASH 1108201 PETTY CASH REIMB~/RSEME 0.00 10.40 CASH 1108502 PETTY CASH REIMBURSEME 0.00 1.06 CASH 2708404 PETTY CASH REIMBDRSEME 0.00 2.79 CASH 1108201 PETTY CASH REIMBL~RSEME 0.00 13.00 CASH 1108201 PETTY CASH REIMBURSEME 0.00 13.00 0.00 155.51 CCS PLYING & ENGINEERI 1108602 PROFESSIONAL SERVICES 0.00 835.92 C}blDWICK, CN3%RLES 1101031 PUBLIC ACCESS TV GRANT 0.00 250.00 CHAN, BRENDA 5800000 RECREATION REFUND 0.00 144.40 JASON CHAIN 5806249 RECREATION PROGP~ 0.00 262.50 RUN DATE 06/18/99 TIME 15:53:15 - FIN~NCIAL ACCOUNTING 06/18/99 CITY OF CUPERTINO PAGE 4 SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT ..... DESCRIPTION SALES TAX AMOUNT 1020 56773 06/18/99 M CHAPM3%N, CHERI 5800000 RECREATION REFUND 8.00 96.00 1020 56774 06/18/99 158 CHEMSEI~RCH 6308540 SUPPLIES 0.00 141.46 1020 56775 06/18/99 M CHEUNG, ELIZA 5800000 RECREATION REFUND 0.00 49.00 1020 56776 06/18/99 M CHEUNG, MEIYING 5800000 RECREATION REFUND 0.00 27.00 1020 56777 06/18/99 M CHEW, KAREN 5800000 RECREATION REFUND 0.00 92.00 1020 56778 06/18/99 M CHO, KEUNG YOUN 5800000 RECREATION REFUND 0.00 147.00 1020 56778 06/18/99 M CHG, KEYING YOUN 5800000 RECREATION HEFL~ND 0.00 147.00 TOTAL CHECK 0.00 294.00 1020 56779 06/18/99 1318 CROP. ALIERS 5506549 SERVICES 7/4/99 0.00 25.00 1020 56780 06/18/99 164 CLJ%RK INDUSTRI;~L SUPPLY 1108303 SUPPLIES 0.00 100.00 1020 56780 06/18/99 164 CL4%RK INDUSTRIAL SUPPLY 1108303 SUPPLIES 0.00 200.00 1020 56780 06/18/99 164 CI~K INDUSTRIAL SUPPLY 2708405 SUPPLIES 0.00 105.84 TC -- CHECK 0.00 405.84 1020 56781 06/18/99 166 KIMBERLY CL~K 5806449 RECREATION PRfX3R/%M 0.00 300.00 1020 56782 06/18/99 829 JONAS CLAUSEN 1103501 PROFESSIONAL SERVICES 0.00 270.00 1020 56783 06/18/99 170 GEORGE CLOWARD 5806249 RECREATION PROGP~ 0.00 55.00 1020 56784 06/18/99 M CMBTA 1104200 MEMBERSHIP DUES 0.00 50.00 1020 56785 06/18/99 174 COCA-COLA 5706450 SODA 0.00 228.55 1020 56785 06/18/99 174 COCA-COLA 5706450 SODA 0.00 191.88 TOTAL CHECK 0.00 420.43 1020 56786 06/18/99 175 COCA-COL~ USA 5606620 FOUNTAIN MACHINE LEASE 0.80 21.65 1020 56786 06/18/99 175 COCA-COI~A USA 5606620 FOI/NTAIN MACHINE LEASE 0.00 21.65 1020 56786 06/18/99 175 COCA-COLA USA 5606620 FOUNTIAN MACHINE LEASE 0.00 21.65 1020 56786 06/18/99 175 COCA-COLA USA 5606620 FOUNTAIN B~ACHINE LEASE 0.00 27.06 1020 56786 06/18/99 175 COCA COLA USA 5606620 FOUNTAIN MACHINE LEASE 0.00 21.65 1020 56786 06/18/99 175 COCA-COLA USA 5606620 FOLrNTAIN MACHINE LEASE 0.00 2t.65 TOTAL CHECK 0.00 135.31 1020 56787 06/18/99 178 COLONIAL LIFE & ACCIDENT 110 INS[3~CE PREMIUM 6/99 0.00 60.68 1020 56788 06/18/99 1003 CONSOLIDATED PARTS INC 1108504 PARTS 0.00 192.15 1020 56789 06/18/99 M CONTRO, LORP~INE 2708404 ROADWAY EASEMENT 0.00 4494.00 10 56790 06/18/99 1311 COPE & MCPHETRES M3%RINE 1108312 SUPPLIES 0.00 96.34 1020 56791 06/18/99 1312 COUNTRY CLUB CAR WASH 6308540 COMPLETE DETAIL 0.00 125.00 RUN DATE 06/i8/99 TIME 15:53:15 - FINANCIAL ACCOUNTING 06/18/99 CITY OF CUPERTINO PAGE 5 SELECTION CRITERIA: transact.yr-"99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENEPJ%L FUND CASH ACCT CHECK NO ISSUE DT ...... VENDOR ............. FUND/DEPT ..... DESCRIPTION--- SALES T~d( AMOUNT 1020 56792 1020 56793 1020 56794 1020 56795 1020 56795 1020 56795 TOTAL CHECK 1020 56796 1020 56797 1020 56797 1020 56797 1020 56797 1020 56797 TOTAL CHECK 1020 56799 1020 56800 1020 56800 TOTAL CHECK 1020 56801 1020 56801 1020 56801 TOTAL CHECK 1020 56802 1020 56802 TOTAL CHECK 1020 56803 1020 56804 1020 56805 1020 56806 1020 56806 TOTAL CHECK 1' 56807 10-. 56807 1020 56807 06/18/99 M 06/18/99 984 06/18/99 M 06/18/99 1058 06/18/99 1058 06/18/99 1058 06/18/99 194 06/18/99 209 06/18/99 209 06/18/99 209 06/18/99 209 06/18/99 209 06/18/99 M 06/18/99 210 06/18/99 1313 06/18/99 1313 06/18/99 218 06/18/99 218 06/18/99 218 06/18/99 850 06/18/99 850 06/18/99 220 06/18/99 222 06/18/99 223 06/18/99 225 06/18/99 225 06/18/99 M 06/18/99 M 06/18/99 M CPRS SUPERVISOR'S SECTIO 1106200 WORKSHOP/LAMY & SNOW 0.00 400.00 CROSSROADS CHEVRON SERVI 6308540 GASOLINE/CITY VEHICLES 0.00 1635.57 CUPERTINO CL4%SSICS L P 110 RFD/DEV MAINT DEPOSIT 0.O0 2665.53 CUPERTINO CO~9~JNITY SERV 2607404 ROTATING SHELTER 0.00 5000.00 CUPERTINO COMITY SERV 2607404 REIMB FOR RELOCATION 0.00 675.00 C~3PERTINO COS~4UNITY SERV 2607404 AFFORDABLE PLACEMENT 0.00 6250.00 0.00 11925.00 CUPERTINO SUPPLY INC 5606640 TOILET 0.00 146.14 DE ~/gZA SERVICES INC 5708510 SPECIAL J~dgITORIAL SVC 0.00 158.00 DE A~ZA SERVICES INC 1108504 SPECIAL JANITORIAL SVC 0.00 55.00 DE ANZA SERVICES INC 5606640 JANITORIAL SVC 6/99 0.00 364.78 DE ANZA SERVICES INC 1108505 SPECIAL JANITORIAL S¥C 0.00 55.00 DE ANZA SERVICES INC 5606620 JANITORIAL SVC 6/99 0.00 364.77 O.O0 997.55 DEBNATH, CHITP~A 5800000 DEEP CLIFF ASSOC L.P. 5806449 DELTA SAFETY SUPPLY CO 1108530 DELTA SAFETY SUPPLY CO 1108322 RECREATION REFUND RECREATION PROGRAM SUPPLIES SUPPLIES DESIGN SIGNS 5609105 SUPPLIES DESIGN SIGNS 5609105 SUPPLIES DESIGN SIGNS 5609105 SUPPLIES DIDDANS A~ZING PANTY ST 5806349 DIDDAMS AMAZING PARTY ST 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DKS ASSOCIATES 4209524 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GLrf 1108507 DONE RIGHT ROOFING & GUT 1108507 EBINE, SANAE 5700000 EBINE, SANAE 5800000 EBINE, SANAS 5800000 SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SVC 3/99 STREET SWEEPING 5/99 TIME & ~ATERIALS TIME & MATERIALS RECREATION REFUND RECREATION REFUND RECREATION REFUND 0.00 192.00 0.00 4220.00 0.00 187.12 0.00 256.03 0.00 443.15 9.07 119.07 59.40 779.40 18.98 248.98 87.45 1147.45 0.00 55.98 0.00 20.83 0.00 76.81 1.10 104.92 0.00 4994.91 0.00 8177.47 0.00 4836.00 0.00 7062.00 0.00 11898.00 0.00 229.00 0.00 244.80 0.00 244.80 RUN DATE 06/18/99 TIME 15:53:16 - FINANCIAL ACCOUNTING o6/18/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.¥r="99" and transact.period="12" and transact.trans date between "06/14/1999" and "06/18/t9 C~H ACCT CHECK NO ISSUE DT .............. VENDOR- ..... FL~ND/DEPT --- DESCRIPTION ...... SALES T~D{ 1020 56807 06/18/99 M EBINE, SAN;kE 5700000 RECREATION REFUND 0.00 TOTAL CHECK 0.00 1020 56808 06/18/99 M ECONOMIC PRESS 1104300 SUBSCRIPTION 0.00 1020 56809 06/18/99 812 EMERGENCY VESICLE SYSTEM 6308540 Pf%RTS 0.00 1020 56810 06/18/99 1320 EMPLOYMENT DEVELOPMENT D 1104100 PENALTY-SDI ~776-5260- 0,00 1020 56811 06/18/99 249 ESBRO CHEMIC~ 5606620 SUPPLIES 0.00 1020 56811 06/18/99 249 ESBRO CHEMICAL 5606620 SUPPLIES 0.00 1020 56811 06/18/99 249 ESBRO CHEMIC~kL 5608620 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56812 06/18/99 253 EXC~L~NGE LINEN SERVICE 5606620 SUPPLIES 0.00 1020 56813 06/18/99 260 FEDERAL EXPRESS CORP 1104520 STAND~RD LETTER 0.00 1020 56813 06/18/99 260 FEDE}IAL EXPRESS CORP 2708404 STAND~RD OVERNIGHT 0.00 1020 56813 06/18/99 260 FEDERAL EXPRESS CORP 6308540 FREIGHT 0.00 1020 56813 06/18/99 260 FEDER~kL EXPRESS CORP 2708404 FREIGHT 0.00 TC CHECK 0.00 1020 56814 06/18/99 931 FIRE~ASTER 5606620 ~NSUL SERVICE 0.00 1020 56815 06/18/99 1255 FIRST AUTOMOTIVE DISTRIB 6308540 SUPPLIES 0.00 1020 56816 06/18/99 262 FIRST PIECE INC 1101201 RECONITION PLAQUE 0.00 1020 56817 06/18/99 M FITZ, CHERE 5800000 RECREATION REFUND 0.00 1020 56818 06/18/99 M FLODIN, LJ%NCE 5800000 RECREATION REFUND 0.00 1020 56819 06/18/99 266 RYAN FORBES 5806449 RECREATION PROGR3~4 0.00 1020 56820 06/18/99 1321 FOR~kN, JERSEY 5506549 MONTHLY SOCIAL P~RTY 0.00 1020 56821 06/18/99 268 FOSTER BROS SEC~3RITY SYS 1108501 SUPPLIES 0.00 1020 56821 06/18/99 268 FOSTER BROS SECURITY SYS 1108501 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56822 06/18/99 1314 FR3%SCO RESTALr~T EQUIPM 5606620 EQUIPMENT REPAIR 0.00 1020 56823 06/18/99 276 FULBRIGRT & JAWORSKI LLP 1101500 ENVIRONMENTAL CLEkNUP 0.00 1020 56824 06/18/99 1268 G~kLLI PRODUCE 5806249 SUPPLIES 0.00 1020 56824 06/18/99 1268 GALLI PRODUCE 5806249 SUPPLIES 0.00 1020 56824 06/18/99 1268 GALLt PRODUCE 5806249 SUPPLIES 0.00 1020 56824 06/18/99 1268 GALLI PRODUCE 5806249 SUPPLIES 0.00 TC CHECK 0.00 1020 56825 06/18/99 1275 GARDEN CITY SUPPLY INC 5806249 SUPPLIES 0.00 PAGE 6 AMOUNT 229.00 947.60 26 . 99 89.97 469.88 406.21 331.72 437.64 1175 . 57 9.40 22.50 53.40 333.34 23.88 482.00 28.00 2278.60 35.00 82.51 96.88 179,39 90,00 229S.00 69.90 64 .25 253.80 183.86 RUN DATE 0~/18/99 TIME 15:S3:17 FINANCIAL ACCOUNTING 06/18/99 AC *TING pERIOD: 12/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.¥r="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT -- -DESCRIPTION - SALES TAX 1020 56825 06/18/99 1275 GARDEN CITY SUPPLY INC 5806249 SUPPLIES O.g0 TOTAL CHECK 0.00 1020 56826 06/t8/99 281 GARDENLAND 1108321 SUPPLIES 0.00 1020 56826 06/18/99 281 GARDENLJ~ND 1108314 SUPPLIES 0.00 TOTAL CEECK 0.00 1020 56827 06/18/99 M GILL, K~EL 5800000 RECREATION REFUND 0.00 1020 56828 06/18/99 M GORDON, EHUD 110 RFD/DEV MAINT R#98420 0.00 1020 56829 06/18/99 296 KAREN GOTTLEIB 5806449 RECREATION PROGR3%M 0.00 1020 56830 06/18/99 1276 GOL~RMET EXPRESS 5806249 SUPPLIES 0.00 1020 56830 06/18/99 1276 GOURMET EXPRESS 5806249 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56831 06/18/99 298 GRAINGER INC 2708404 SUPPLIES 0.00 1020 56831 06/18/99 298 GRAINGER INC 2708404 SUPPLIES 0.00 TOTAL CHECK 0.00 10~ 56832 06/18/99 M GREEN, I~URIE JEA/qETTE 2708404 RO;~DWAY EASEMENT 0.00 1020 56833 06/18/99 M GUNDELL, BRA~LEY SCOTT 2708404 RO~kDWAY EASEMENT 0.00 1020 56834 06/18/99 313 H & H ATHLETIC TEAM SUPP 1108312 SOCCER GOALS 17.68 1020 56834 06/18/99 313 H & H ATHLETIC TEAM SUPP 1108312 SOCCER GOALS 105.66 TOTAL CHECK 123.34 1020 56835 06/18/99 853 JERRY HAAG 1107302 PROFESSIONAL SERVICES 0.00 1020 56836 06/18/99 315 JILL HAFF 5806449 RECREATION PROGRAM 0.00 1020 56837 06/18/99 M HAGER, RHONDA 5800000 RECREATION REF[3ND 0.00 1020 56837 06/18/99 M HAGER, RHONDA 5800000 RECREATION REFUND 0.00 1020 56837 06/18/99 M HAGER, RHONDA 5800000 RECREATION REFUND 0.00 TOTAL CHECK 0.00 1020 56838 06/18/99 320 KATHI HARKNESS 5806449 RECREATION PROGRAM 0.00 1020 56839 06/18/99 322 HAWKINS TRAFFIC SAFETY S 2708404 pARTS 0.00 1020 56840 06/18/99 325 DlkNIEL HEDDEN 1106265 RECREATION PROGP~AM 0.00 1028 56841 06/18/99 328 LAUREN HENSHALL 5806449 RECREATION PROGRAM 0.00 1020 56842 06/18/99 M HILTON GARDEN INN 110 RPD/ENCROACHMENT R~175 0.00 lC 56843 06/18/99 M EINGORANI, SELOKA 5800000 RECREATION REFUND 0.00 1020 56844 06/18/99 1228 LIZZ HODGIN 5806249 RECREATION PROGR3%M 0.00 PAGE 7 AMOUNT 197.50 447 . 70 52.59 500.29 129.82 672 , O0 348.40 374.55 69.63 1498.00 1498.00 267.68 1600.66 1868.34 660. 00 575. O0 66.00 43.00 43.00 152.00 576 . 00 191.67 150.00 207.00 500.00 13.00 1767 . 60 RUN DATE 06/18/99 TIME 15:53:18 - FINANCIAL ACCOUNTING 06/~/99 CITY OF CUPERTINO PAGE 8 SELECTION CRITERIA: transact.yr="99" and transact.period-"12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT - - DESCRIPTION ...... SALES TAX AMOUNT 1020 56845 06/18/99 M HONG, JAE PYO 5700000 RECREATION REFUND 0.00 39.00 1020 56846 06/18/99 M HSIEH, SU 5800000 RECREATION REFL~ND 0.00 11.00 1020 56847 06/18/99 M HSU~ S~U%N-CHUN 5800000 RECREATION REFUND 0~00 42.00 1020 56848 06/18/99 M HUNG, MEEI 5700000 RECREATION REFUND 0.00 249.00 1020 56849 06/18/99 341 ICE C~ALET 5806449 RECREATION PROGRAM 0.00 1824.00 1020 56850 06/18/99 1309 INNOVATION GROUPS 5806349 VIDEO/TEAM BUILDING 0.00 137.00 1020 56851 06/18/99 M INSTITUTE OF TRI~SPORTAT 1108601 REGISTRATION 0.00 660.00 1020 56852 06/18/99 353 IRON MOUNTAIN 1104300 RECORD STORAGE 0.00 118.42 1020 56853 06/I8/99 M JAMG, WEI-PING 5800000 RECREATION REFUND 0.00 202.50 1020 56854 06/18/99 M JIANG, JIH-YIH 5800000 RECREATION REFUND 0.00 96.00 10~_ 56855 06/18/99 M JOHNSON, ELLYN 5800000 RECREATION REFUND 0.00 165.00 1020 56856 06/18/99 M JONES, JULIE 5800000 RECREATION REFUND 0.00 65.00 1020 56857 06/18/99 M KAI, SAYLTRI 5800000 RECREATION REFUND 0.00 69.00 1020 56857 06/18/99 M RAI, SAYUNI 5800000 RECREATION REFUND 0.00 86.40 TOTAL CHECK 0.00 155.40 1020 56858 06/18/99 M ~ANEDA, KEIKO 5800000 RECREATION REFUND 0.00 70.00 1020 56859 06/18/99 1322 ~APL~ COMPANY 5806349 SUPPLIES 0.00 492.94 1020 56860 06/18/99 935 KAR PRODUCTS 6308540 SUPPLIES 0.00 332.74 1020 56861 06/18/99 M KED;kR, EVE 110 REFUND DEPOSIT R#5326 0.00 500.00 1020 56862 06/18/99 M KETERSON, DENICE 5800000 RECREATION REFUND 0.00 12.00 1020 56863 06/18/99 879 KEYSSR MARSTON ~SOCIATE 1104001 PROFESSIONAL SVC 4/99 0.00 2135.00 1020 56864 06/18/99 M KIM, SOON CHEON 110 REF~IND DEPOSIT R#10200 0.00 500.00 1020 56865 06/18/99 M KIM, T;kE RO 5800000 RECREATION REFUND 0.00 42.00 1020 56866 06/18/99 M KIM, YONG 5800000 RECREATION REFUND 0.00 54,00 1020 56867 06/18/99 M KIM, YONG 5800000 RECREATION REFUND 0.00 17.00 10~ 56868 06/18/99 M KIM, YOUNG HEE 5800000 RECREATION REFUND 0.00 84.00 1020 56869 06/18/99 372 KINKO'S INC 5806349 MISC DUPLICATING 0.00 6,50 RUN DATE 06/18/99 TIME 15:53:18 - FINANCIAL ACCOUNTING AC% .~ING PERIOD: 12/99 CHECK REGISTER - DISBL~SEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FU~D - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 56869 06/18/99 372 KINKO'S INC 5806349 I~INATION 0.00 1020 56869 06/18/99 372 KINKO'S INC 5806349 LAMINATION 0.00 TOTAL CHECK 0.00 1020 56870 06/18/99 M KITTERS{AN, RIC}L~RD W 5800000 RECREATION REFUND 0~00 1020 56871 06/18/99 376 KNORR SYSTE~%S INC 5606620 SUPPLIES 0.00 1020 56872 06/18/99 377 PETER KOEHLER 5806249 RECREATION pR~R3%M 0.00 1020 56873 06/18/99 383 KWIK-WAY MUFFLER 6308540 EXHAUST REPAIR 0.00 1020 56874 06/18/99 385 L~ SAFETY SUPPLY 5806449 SUPPLIES 0.00 1020 56875 06/18/99 M i~%M, NGA~HUNG 5800000 RECREATION REFUND 0.00 1020 56876 06/18/99 M L~4B-HACAULAY, ~ILYN 5800000 RECREATION REFL~ND 1020 56877 06/18/99 M I2%~Y, JULIA 5806249 REIMBURSEMENT 0.00 10~ 56878 06/18/99 1226 I~S' ENiD CORPORATE SAL 5806249 OXFORD SHIRT 0.00 1020 56879 06/18/99 M I~NHA, SRIDH~A 5800000 RECREATION REFUND 0.00 1020 56880 06/18/99 1262 LAL~RIN ~SOCIATES 1107405 PROFESSIONAL SERVICES 0.00 1020 56881 06/18/99 391 LEAGUE OF CkLIF CITIES 1106100 REGISTRATION/S DOWLING 0.00 1020 56882 06/18/99 395 RICHARD LEE 5806249 RECREATION PROGR3%M 0.00 1020 56883 06/18/99 396 PHILLIP M LENIHAN 5806449 RECREATION PROGP~ 0.00 1020 56884 06/18/99 997 LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES 0.00 1020 56884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES 0.00 1020 96884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108303 P~qTS & SUPPLIES 0.00 1020 56884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108322 PARTS & SUPPLIES 0.00 1020 56884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES 0.00 1020 56884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES 0.00 1020 56884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES 0.00 1020 56884 06/18/99 397 LESLIE'S POOL SUPPLIES I 1108322 PARTS & SUPPLIES 0.00 TOT~.L CHECK 1020 56885 06/18/99 M LEW, }~%E JUE 5800000 RECREATION REFL~ 0.00 1020 56886 06/18/99 398 LEXIS LAW PUNLISRING 1101500 P~LICATIONS 0.00 1020 56886 06/18/99 398 LEXIS LAW P~LISHING 1101500 PL~LICATIONS 0.00 TOTAL CHECK 0.00 102~ 56887 06/18/99 400 LIFETIME TENNIS 5706450 TENNIS INSTRUCTION 0.00 1020 56888 06/18/99 M LIM, SUN HEE 5800000 RECREATION REFUND 0.00 AMOUNT 6.50 30.92 43.92 88.21 590.40 48.95 248 . 74 246.00 125.00 300.42 24.80 192.00 898.50 275.00 409.75 98. O0 1006.53 649.40 584 .46 164 . 50 164 . 50 838.88 7,19 2.05 3417,51 lOO.OO 47.63 199.18 246.81 23996.24 84.00 RUN DATE 06/18/99 TIME 15:53:19 99 ACL~ .{TING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERAL FUND - FINANCIAL ACCOUNTING AMOUNT 1020 56889 06/18/99 M LLC PENINSUI~ DIVISION 1101000 ANNUAL DUES 0.00 1020 56890 06/18/99 M LOCAL GOVERNMENT CO~ISS 1107405 MEMBERSHIP/V GIL 0.00 1020 56891 06/18/99 M LOCAL GOVERNMENT PUBLICA 1101500 LONGTIN'S CA LJ%ND USE 0.00 1020 56892 06/18/99 409 LONGS DRUGS #114 1104530 SUPPLIES 0.00 1020 56893 06/18/99 408 LOS GATOS MEATS 5606620 SUPPLIES 0.00 1020 56893 06/18/99 408 LOS GATOS MEATS 5606620 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56894 06/18/99 M LU, WEIWEN 5800000 RECREATION REFUND 0.00 1020 56895 06/18/99 415 KEN MACKAY 5806449 RECREATION PROGP~ 0.00 1020 56896 06/18/99 1198 KERRY ~3J{KS 2708404 i~ABOR & MATERIALS 0.00 lC 56897 06/18/99 M MASTRIA, RUTH kNN 5800000 RECREATION REFUND 0.00 1020 56898 06/18/99 M MERF~HOFER, ALICE 5800000 RECREATION REFUND 0.00 1020 56899 06/18/99 900 MESITI MILLER ENGINEERIN 1108503 RECREATION PROGRAM 0.00 1020 56900 06/18/99 439 MICHAELS #13333 5806349 SUPPLIES 0.00 1020 56900 O6/18/99 439 MIC~{AELS #13333 5806349 SUPPLIES TOTAL CHECK 0.00 1020 56901 06/18/99 1238 MICRO CENTER 6104800 COMPUTER SUPPLIES 0.00 1020 56902 06/18/99 443 MILLENNIL~ MEC~ICAL IN 1108507 SERVICE CALL 0.00 1020 56902 06/18/99 443 MILLENNIUM MECHANIC~ IN 1108507 SERVICE CALL 0.00 TOTAL CHECK 0.00 1020 56903 06/18/99 940 MILPITAS MOWERS INC 6308540 SUPPLIES 0.00 1020 56903 06/18/99 940 MILPITAS MOWERS INC 6308540 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56904 06/18/99 M MOGHTADER, ROBERT 5800000 RECREATION REFUND 0.00 1020 56905 06/18/99 455 HEATHER MOLL 5806249 RECREATION PROGR3~ 0.00 1020 56906 06/18/99 M MONTEREY BAY C~APTER ICB 1107503 MEMBERSHIP 0.00 1020 56906 06/18/99 M MONTEREY BAY C~APTER ICB 1107503 ME~ERSHIP 0.00 TOTAL CHECK 0.00 10 56907 06/18/99 M MORIKAWA, KEIKO 5800000 RECREATION REFUND 1020 56908 06/18/99 M MOUAYAD, I~ 5800000 RECREATION REFUND 0.00 1020 56909 06/18/99 M MULRA, VINAYA 5800000 RECREATION REFUND 0.00 36.00 50.00 99.26 4.19 1265.28 2571.20 3836.48 48.00 608.60 75.00 16.00 368.00 27.65 14.06 841.01 175.00 417.50 592.50 29.76 66.00 1665.00 20.00 20.00 40.00 42.00 42.00 RLrN DATE 06/18/99 TIME 15:53:20 06/~.,99 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBI/RSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT ---DESCRIPTION ...... SALES TAX - FIN/~NCIAL ACCOUNTING PAGE 11 AMOUNT 1020 56910 1020 56911 1020 56911 TOTAL CHECK 06/18/99 M MU~I, DEVIKA 5800000 06/18/99 1191 NAKA ~3RSERY 1108322 06/18/99 1191 NAKA N~IRSERY 1108322 1020 56912 06/18/99 473 NASER DISTRIBL~ORS INC 5606620 1020 56913 06/18/99 475 NATIONAL CONSTRUCTION RE 1108312 1020 56914 06/18/99 479 NAT~ES WOOD 5606620 1020 56915 06/18/99 480 NELSON ENGINEERING 2708404 1020 56916 06/18/99 M NOMIYAMA, MIMqY 5800000 1020 56917 06/18/99 459 NOTEWORTHY ~3SIC SCHOOL 5806249 10k~ 56918 06/18/99 192 NOVACARE OCCUPATIONAL HL 5806349 1020 56919 06/18/99 1324 NPC 5806249 1020 56919 06/18/99 1324 NPC 5806349 1020 56919 06/18/99 1324 NPC 5806449 TOTAL CHECK 1020 56920 06/18/99 M O'BRIEN GROUP 1100000 1020 56921 06/18/99 496 O'GR3kDY PAVING INC 2708404 1020 56921 06/18/99 496 O'GRADY PAVING INC 2708404 1020 56921 06/18/99 496 O'GR3%DY PAVING INC 2709403 TOTAL CHECK 1020 56922 06/18/99 499 DEBBIE O'NEILL 5606620 1020 56923 06/18/99 495 OFFICE HELPER 1101000 1020 56923 06/18/99 495 OFFICE HELPER 1104300 1020 56923 06/18/99 495 OFFICE HELPER 1104300 1020 56923 06/18/99 495 OFFICE HELPER 1104300 1020 56923 06/18/99 495 OFFICE HELPER 1104300 1020 56923 06/18/99 495 OFFICE HELPER 1104300 TOTAL CHECK 1020 56924 06/18/99 498 MARY JO OKAWA 5806449 102~_ 56925 06/18/99 M OKAZAKI, JOANNE 1104100 10k~ 56926 06/18/99 1190 RONALD OLDS 1103500 1020 56927 06/18/99 504 ORIENTAL TR3%DING CO 1106248 1020 56928 06/18/99 507 DAN OSBORNE 1108303 RECREATION REFUND 0.00 42,00 ASSORTED PLl%NTS 107.1~ 1405.90 ASSORTED PL4%NTS 59.40 779.40 166,55 2185.30 SUPPLIES 0.00 1082.30 FENCE RENT/~L 6/99 0.00 41.65 SUPPLIES 0.00 308.51 PROFESSION/~L SERVICES 0.00 18800.00 RECREATION REFUND 0.00 45.00 RECREATION PROGRAM 0.00 4059.00 TB TESTS 0.00 78.00 PRINTER RIBBONS 0.00 13.61 PRINTER RIBBONS 0.00 13.61 PRINTER RIBBONS 0.00 13,60 0.00 40,82 RFD/DIR MINOR MOD 0.00 200.00 I2%BOR & PA~TS 0.00 777.00 PAVEMENT RESTORATION 0.00 185695.48 L~OR & PARTS 0.00 458.00 0.00 186930.48 PERFORMER 6/19/99 0.00 255.00 OFFICE SUPPLIES 1.86 27.55 SUPPLIES 3.62 53.55 CREDIT 6/1/99 0.00 -35.29 SUPPLIES 0.86 12.76 SUPPLIES 11.08 163.93 SUPPLIES 8.5I 125.84 25.93 348.34 RECREATION PROGR3%M 0.00 897.00 REIMBURSEMENT 0.00 237.91 PROFESSIONAL SERVICES 0.00 112.50 SUPPLIES 0.00 155.05 L~OR & MATERIALS 0.00 1168.21 RUN DATE 06/18/99 TIME 15:59:21 - FINANCI~L ACCOUNTING 06/18/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: transact.yr-"99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ..... FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 56928 06/18/99 507 DAN OSBORNE 1108322 I~OR & ~4ATERIALS 0.00 TOTAL CHECK 0.00 1020 56929 06/18/99 508 P E R S HEALTH 1108602 1020 56929 06/18/99 508 P E R S - HEALTH 1104520 1020 56929 06/18/99 508 P E R S - HEALTH 1104520 1020 56929 06/18/99 508 P E R S - HEALTH 1108601 TOTAL CHECK ACTIVE NJ REPORT 6/99 0.00 ACTIVE ADJ REPORT 6/99 0.00 ACTIVE ADJ REPORT 6/99 0.00 ACTIVE ADJ REPORT 6/99 0.00 1020 56930 06/18/99 509 1020 56930 O6/18/99 509 1020 56930 06/18/99 509 1020 56930 06/18/99 509 1020 56930 06/18/99 509 1020 56930 06/18/99 509 1020 56930 06/18/99 509 1020 56930 06/18/99 509 lC 56930 06/18/99 509 10L 56930 06/18/99 509 1020 56930 06/18/99 509 TOTAL CHECK P W SUPERb~KETS INC 1106343 P W SUPER~I~qKETS INC 5806349 P W SUPEPd4ARKETS INC 5806649 P W SUPERM~KETS INC 5806449 P W SUPERF~KETS INC 5806349 P W SUPERMARKETS INC 5806649 P W SUPEP~KETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 5806649 P W SUPERMARKETS INC 5806349 P W SUPER~KETS INC 5806449 AMOUNT 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1020 56933 1C 56933 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/16/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 06/18/99 511 PACIFIC BELL 2617402 5606640 5708510 5606620 1101500 1101200 1104300 1101000 1103300 1102100 1104000 1104100 1104200 1104510 1103500 1104520 1108360 1104530 1104400 1104200 1106100 1106265 1106500 1107200 1107301 1107302 1106529 1107501 1108322 1754.05 2922.26 20.56 17.54 760.77 93.16 892.03 TELEPHONE SERVICE 0.00 64.12 TELEPHONE SERVICE 0.00 206.63 TELEPHONE SERVICE 0.00 577.06 TELEPHONE SERVICE 0.00 704.59 TELEPHONE SERVICE 0.00 320.59 TELEPHONE SERVICE 0.00 192.35 TELEPHONE SERVICE 0.00 481.75 TELEPHONE SERVICE 0.00 384.71 TELEPHONE SERVICE 0.00 128.24 TELEPHONE SERVICE 0.00 128.24 TELEPHONE SERVICE 0.00 384.71 TELEPHONE SERVICE 0.00 641.18 TELEPHONE SERVICE 0.00 64.12 TELEPHONE SERVICE 0.00 256.47 TELEPHONE SERVICE 0.O0 192.35 TELEPHONE SERVICE 0.00 128.24 TELEPHONE SERVICE 0.00 59.07 TELEPHONE SERVICE 0,00 128.24 TELEPHONE SERVICE 0.00 25.50 TELEPHONE SERVICE 0.00 64.12 TELEPHONE SERVICE 0.00 192.35 TELEPHONE SERVICE 0.00 1346.43 TELEPHONE SERVICE 0.00 537.40 TELEPHONE SERVICE 0.00 128.24 TELEPHONE SERVICE 0.00 577.06 TELEPHONE SERVICE 0.00 128.24 TELEPHONE SERVICE 0.00 64.12 TELEPHONE SERVICE O.OO 769.42 TELEPHONE SERVICE 0.00 33.44 SUPPLIES 0.00 9.11 SUPPLIES 0.00 10.68 SUPPLIES 0.00 12.29 SUPPLIES 0.00 390.58 SUPPLIES 0.00 25.37 SUPPLIES 0~00 12.47 SUPPLIES 0.00 7.38 SUPPLIES 0.00 77.54 SUPPLIES 0.00 20.38 SUPPLIES 0.00 38.79 SUPPLIES 0.00 9.56 0.00 614.15 RUN DATE 06/18/99 TIME 15:53:22 - FINANCIAL ACCOUNTING 06/18/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 13 SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "86/18/19 F~ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT - -DESCRIPTION --- SALES TAX 1020 56933 06/18/99 511 PACIFIC BELL 1107502 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1107503 TELEPBONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108001 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108101 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108102 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108503 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108507 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108508 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108509 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108501 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108601 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108706 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108602 TELEPHONE SERVICE 0.00 1020 56931 06/18/99 511 PACIFIC BELL 5208003 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 2308004 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108504 TELEPHONE SERVICE 0.00 1020 56933 06/18/99 511 PACIFIC BELL 1108201 TELEPHONE SERVICE 0.00 TC 3RECK 0.00 1020 56934 06/18/99 515 PACIFIC WEST SECURITY IN 1108501 SERVICE CALL 5/18/99 1020 56935 06/18/99 M PANG, LILLIAN 5500000 RFD/GRAPE ESCAPE 0.00 1020 56936 06/18/99 520 PAPERDIRECT INC 1103300 SUPPLIES 0,00 1020 56936 06/18/99 520 PAPERDIRECT INC 1103300 SUPPLIES 0.00 1020 56936 06/18/99 520 PAPERDIRECT INC 1103300 SUPPLIES 0.00 1020 56936 06/18/99 520 PAPEP~DIRECT INC 2201100 SUPPLIES 1020 56936 06/18/99 520 PAPERDIRECT INC 1104530 SUPPLIES 0.00 1020 56936 06/18/99 520 PAPERDIRECT INC 1104530 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56937 06/18/99 M PARK, BYUNGHUN 5800000 RECREATION REFUND 0.00 1020 56938 06/18/99 M p;~RK, SOHYOUNG L 5800000 RECREATION REFUND 0.00 1020 56939 06/18/99 M PECK, DENISE 5700000 RECREATION REFUND 0.00 1020 56940 06/18/99 1325 PELCO PRODUCTS INC 2709502 SUPPLIES 0.00 1020 56941 06/18/99 527 PENINSUI~ BUILDING MATER 5806449 SUPPLIES 0.00 1020 56942 06/18/99 534 PET CENTRE 1106647 SUPPLIES 0.00 1020 56942 06/18/99 534 PET CENTRE 1106647 SUPPLIES 0.00 TOTAL CHECK 0,00 10 56943 06/18/99 538 PFS TIRES BRAKES AND ALI 6308540 TIRES 0.00 1020 56944 06/18/99 M PHILLIPS, RORY 5800000 RECREATION REFUND 0.00 AMOUNT 128.24 128.24 256.47 747.45 64.12 1056.37 41.66 47.40 41.66 1124.53 256.47 209.31 256.47 64.12 36.09 325.89 13757.59 75.00 100.00 119.75 36.88 64.85 36.87 56.80 58,80 373.95 253.60 179.54 15.28 15.28 30.56 115.18 94.00 1020 56945 06/18/99 543 PINPOINT 1108601 SUPPLIES 0.00 178.58 1020 56946 06/10/99 545 JEFF PISERCHIO 5606640 PROFESSIONAL SERVICES 0.00 1655.00 FINANCI;tL ACCOL~TING 06/18/99 CITY OF CUPERTINO PAGE 14 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENEP~AL FUND CASH ACC~ CHECK NO ISSUE DT .............. VENDOR ............. FL~D/DEPT ..... DESCRIPTION ...... SALES TAX 1020 56947 06/18/99 1326 POLYLINE CORP 1103500 1020 56948 06/18/99 M PP~KASH, P~%DMA 110 1020 56949 06/18/99 M PRESTON, GLENN 2708404 1020 56949 06/18/99 M PRESTON, GLENN 2708404 TOTAL CHECK 1020 56950 06/18/99 M QUINI~ PUBLISHING 1107503 1020 56951 06/18/99 570 ~%DIO S~CK FILE #96062 1108504 1020 56952 06/18/99 574 REACH FITNESS CLUB 5706450 1020 56953 06/18/99 581 RELI;~LE 1107502 10 56953 06/18/99 581 RELIABLE 1107502 102~ 56953 06/18/99 581 RELI~%BLE 1107502 1020 56953 06/18/99 581 RELIABLE 1107301 1020 56953 06/18/99 581 RELIABLE 1107301 TOTAL CHECK 1020 56954 06/18/99 1071 REPUBLIC ELECTRIC 1108602 1020 56955 06/18/99 M RES~RECTION SCH(~L 560 1020 56956 06/18/99 M REYES, S~ELBY 5506549 1020 56957 06/18/99 M RHYTH~IES 5506549 1020 56958 06/18/99 590 RICH VOSS TRUCKING INC 5208003 1020 56959 06/18/99 607 RYKOFF-SEXTON 5606620 1020 56960 06/18/99 1069 SAFE-HIT CORPORATION 2708404 1020 56961 06/18/99 345 S~N FfL~NCISCO ELEVATOR 1108501 1020 56961 06/18/99 345 SAN FPJ%NCISCO ELEVATOR 1108502 TOTAL CHECK 1020 56962 06/18/99 M SANKAR, USHA 5800000 1020 56963 06/18/99 M SANTA CL~ CO CITIES AS 1101000 1020~ 56968 06/18/99 M S;~TA CI~CO CITIES AS 1101000 TO' 7HECK 1020 56964 06/18/99 M S~2{TA CI~ CO CITIES AS 1101000 1020 56964 06/18/99 M S~NTA CLJ%RA CO CITIES AS 1101000 TOTAL CHECK SUPPLIES REFUND DEPOSIT R#9932 ROADWAY EASEMENT ROADWAY EASEMENT SUBSCRIPTION SUPPLIES PROFESSIONAL SVC/PMT 9 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LJ~BOR & ~ATERIALS REFUND/CXLD PICNIC REIMB~SEMENT SERVICES 7/4/99 TRUCKING/COMPOST SUPPLIES SUPPLIES ELEVATOR SVC 6/99 ELEVATOR SVC 6/99 RECREATION REFUND D B UPdq ETT S JAMES M CHANG 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 O.OO 0.00 0.00 0.00 0.00 O.OO O.O0 0.00 0.00 0.00 0.00 O,OO 0.00 0.00 O.OO 0.00 AMOUNT 100.00 6453.00 4494.00 10947.00 74.78 32.46 1780.00 27.82 84.89 9,28 210.87 2910.00 100.00 48.52 25.00 486.00 618.52 744.03 136.68 46.12 182.80 198.00 30.00 30.00 60.00 30.00 30.00 60.00 1020 56965 06/18/99 1249 SANTA CLJLRA COUNTY 5606640 WASTE OIL RECYCLES 0.00 110.00 - FIN;%NCIAL ACCO~/NTING 06/18/99 CITY OF CUPERTINO PAGE 15 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.tranE_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERJkL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ......... FUND/DEPT --- DESCRIPTION ...... SALES TAX AMOUNT 1020 56966 06/18/99 628 S~TTA CLARA COUNTY SHERI 1102100 MW ENFORCEMENT SVC 0.00 380108.83 1020 56967 06/18/99 633 1020 56967 06/18/99 633 1020 56967 06/18/99 633 1020 56967 06/18/99 633 TOTAL CHECK 1020 56968 06/18/99 645 1020 56969 06/18/99 M 1020 56970 06/18/99 647 102~ 56971 06/18/99 651 102u 66972 06/18/99 652 1020 56973 06/18/99 200 1020 56974 06/18/99 1116 1020 56974 06/18/99 1116 1020 56974 06/18/99 1116 TOTAL CHECK 1020 56975 1020 56976 1020 56977 1020 56978 1020 56979 1020 56980 1020 56980 1020 56980 1020 56980 1020 56980 1020 56980 TOTAL CHECK 10 56981 1020 56981 1020 56981 1020 56981 1020 56981 06/18/99 891 06/i8/99 882 06/18/99 M 06/18/99 684 06/18/99 M 06/18/99 695 06/18/99 695 06/18/99 695 06/18/99 695 06/18/99 695 06/18/99 695 06/18/99 696 06/18/99 696 06/18/99 696 06/18/99 696 06/18/99 696 06/18/99 696 SANTA CI~ COURTY SHERI 5606620 SECURITY 0.00 260.36 SA~A CLARA COUNTY SHERI 5606620 SEC~JRITY 0.00 976.34 SANTA CLJkR3k COUNtrY SHERI 5606620 SECURITY 0.00 837.99 SANTA CLARA COUNTY SHERI 1108601 SHERIFF RESERVE 6/6/99 0.00 1862.06 0.00 3936.75 SEARS COMMERCIAL CREDIT 6308540 SHANACHIE 1101042 ELIZABETH SH~ON 5806449 SIERP~ PACIFIC TURF SUPP 5606640 SIERP~A SPRING WATER COMP 1101500 LESLIE SOKOL 5806449 SONY ELECTRONICS INC 1103500 SONY ELECTRONICS INC 1103500 SONY ELECTRONICS INC 1103500 JOAN SPITSEN 5506549 MARK SREBNIK 1107302 SRINIVABAN, ~YA 5800000 CHERYL STODDARD 5806449 SUN, VIRGINIA 5800000 SYSCO FOOD SERVICES OF S 5806249 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 TADCO SUPPLY 1108502 TADCO SUPPLY 1108502 TADCO SUPPLy 1108314 TADCO SUPPLY 1108315 TADCO SUPPLY 1108321 TADCO SUPPLY 1108303 TOOLS 0.00 155.55 FINE ABTS GRANT 0.00 2000.00 RECREATION PROGRAM 0.00 667.00 SUPPLIES 0.00 44.73 EMPLOYEE WATER 0.00 34.25 RECREATION PROGRA~ 0.00 930.90 SUPPLIES 0.00 11.89 SUPPLIES 0.00 388.13 SUPPLIES 0.00 344.32 0.00 744.34 ROYAL COACH T~3%NSFERS 0.00 60.00 RECREATION PROGRAM 0.00 546.25 RECREATION REFUND 0.00 123.00 SUPPLIES 0.00 329.27 SUPPLIES 0.00 935.48 SUPPLIES 0.00 1661.45 CREDIT 5/28/99 0.00 -31.30 SUPPLIES 0.00 2771.57 SUPPLIES 0.00 2908.64 0.00 8575.11 SUPPLIES 0.00 108.14 SUPPLIES 0.00 432.57 CREDIT 2/8/99 0.00 -29.70 CREDIT 2/8/99 0.00 -29.68 CREDIT 2/8/99 0.00 -29.70 CREDIT 2/8/99 0.00 -29.70 PROFESSIONAL SERVICES 0.00 5401.31 RECREATION REFUND 0.00 11.00 1020 56981 06/18/99 696 TADCO SUPPLY 1108312 CREDIT 2/8/99 0.00 -29.70 o8/18/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND PAGE 16 SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT .... DESCRIPTION ..... SALES TAX 1020 56981 06/18/99 696 TADCO SUPPLY 1108501 SUPPLIES 0.00 1020 56981 06/18/99 696 TADCO SUPPLY 1108322 CREDIT 2/8/99 0.00 TOTAL CHECK 0.00 1020 56982 06/18/99 698 TALLY'S ENTERPRISES 1108303 LABOR & PARTS 0.00 1020 56983 06/18/99 700 T~RGET SPECIALTY PRODUCT 1108303 SUPPLIES 0.00 1020 56983 06/18/99 700 TARGET SPECIALTY PRODUCT 1108303 SUPPLIES 0.00 1020 56983 06/18/99 700 T~GET SPECIALTY PRODUCT 1108303 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 56984 06/18/99 701 TARGET STORES 1106343 SUPPLIES 0.00 1020 56984 06/18/99 701 TARGET STORES 1106343 SUPPLIES 1020 56984 06/18/99 701 TARGET STORES 5806349 SUPPLIES 0.00 1020 56984 06/18/99 701 TARGET STORES 5806449 SUPPLIES 0.00 102~ 56984 06/18/99 701 TARGET STORES 5806349 SUPPLIES 0.00 TC ~HECK 0.00 1020 56985 06/18/99 M THOMPSON, DAVID 5800000 RECREATION REFUND 1020 56986 06/18/99 708 NANCY TEOMPSON 5806449 RECREATION PROGRAM 0.00 1020 56987 06/18/99 M TING, NANCY 1100000 ROOM RENTAL REFUND 0.00 1020 56987 06/18/99 M TING, NANCY I10 REFUND DEPOSIT R#9804 TOTAL CHECK 0.00 1020 56988 06/18/99 880 TOOLS SYSTEMS MANAGEMENT E109852 SYSTEMAX 333 0.00 1020 56988 06/18/99 880 TOOLS SYSTEMS MANAGEMENT 6109852 SYSTEMAX 333 0.00 TOTAL CHECK 0.00 1020 56989 06/18/99 710 KkREN TOOMBS 5806249 RECREATION PROGRAM 0.00 1020 56990 06/18/99 1327 TOPCON CALIFORNIA 1108601 SUPPLIES 0.00 1020 56991 06/18/99 1077 TOPCON L~SERS SYSTEMS 1108601 SUPPLIES 0.00 1020 56992 06/18/99 721 TONY TROPEA 5806449 RECREATION PROGRAM 1020 56993 06/18/99 M TUNG, CHIH HUI 5800000 RECREATION REFUND 0.00 1020 56994 06/18/99 M TURBYFILL, LEONARD 5800000 RECREATION REFUND 0.00 1020 56995 06/18/99 727 U S POSTMASTER 5806449 POSTAGE STAMPS 0.00 10211- 56995 06/18/99 727 U S POSTMASTER 5806249 POSTAGE STAMPS 0.00 If 56995 06/18/99 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 TOTAb CHECK 0.00 1020 56996 06/18/99 1328 US TOY CO INC 1106248 SUPPLIES 0.00 AMOUNT 95.11 -29.70 457.64 6200.00 123.88 156.83 490.26 770.97 49.76 27.68 37.86 99.37 291.85 506.52 460.00 70.00 100.00 170.00 1203.00 63.12 6789.40 54 .20 42.22 50.00 42,00 138.00 66.00 66.00 66.00 198.00 78.82 1020 56997 06/18/99 M VAIDYA, NEELAM 5800000 RECREATION REFUND 0.00 255,00 1020 56998 06/18/99 738 VALLEY 0IL COMPANY 6308540 FUEL TANK RENTAL 0.00 RUN DATE 06/18/99 TIME 15:53:26 - FINANCIAL ACCOUNTING 220.00 06/18/99 ACCOUNTING PERIOD: 12/99 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 17 SELECTION CRITERIA: transact.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 FUND - 110 - GENER3~L FUND AMOUNT 283.96 503.96 60.00 100.00 40.00 43.90 1850.57 1934.47 60.42 372.94 98,65 89.22 560.81 63.89 60.94 124.83 165.00 31.68 455.76 81.O7 733.51 55.00 1539.20 109.00 89.00 45.50 43.80 187.50 300.80 488.30 1498.O0 40.00 1020 57015 06/18/99 990 WEST GROUP 1101500 INSTALLMENT 0,00 229.62 1020 57016 06/18/99 771 WEST VALLEY SECURITY 5208003 KEYS 0.00 69.82 RUN DATE 06/18/99 TIME 15:53:26 FINANCIAL ACCOUNTING 06/18/99 CiTY OF CUPERTINO PAGE 18 ACCOUNTING PERIOD: 12/99 CHECK REGISTER - DISBLTRSEMENT FUND SELECTION CRITERIA: transac~.yr="99" and transact.period="12" and transact.trans_date between "06/14/1999" and "06/18/19 1020 57017 06/18/99 774 WESTERN HIGHWAY PRODUCTS 2708404 SUPPLIES 0.00 600.77 1020 57018 06/18/99 M WHERE-TO-GUIDE 5506549 6 ISSUES 0.00 15.00 1020 57019 06/18/99 M WHITE, GINGER 5500000 RFD/COMPUTER CLASS 0.00 55.00 1020 57020 06/18/99 1301 WOLF CAMERA 5506549 TOSHIBA PDR M 3 49.50 649.45 1020 57021 06/18/99 951 WOOLWORTH 5UJRSERY 1108321 SUPPLIES 0.00 56.83 1020 57022 06/18/99 793 N~NCY WULFF 5806249 RECREATION PROGR3~4 0.00 879.60 1020 57023 06/18/99 1081 Y~J~AGAMI'S NURSERY 5708510 SUPPLIES 0.00 9.70 10 -- 57023 06/18/99 1081 Y~3~AGAMI'S NL~SERY 1108312 SUPPLIES 0.00 232,36 lC 57023 06/18/99 1081 YA~AG~J~I'S ~JRSERY 1108312 SUPPLIES 0.00 484.70 TOTAL CHECK 0.00 726.76 1020 57024 06/18/99 1080 YA~ GOLF C~S OF CALI 5606640 P~RTS 0.00 212.47 1020 57025 06/18/99 M YA~4AUCHI, AKIKO 5500000 RFD/COMPL~TER CLASS 0.00 55.00 1020 57026 06/18/99 962 LINDA YEL~VICH 5506549 SUPPLIES 0.00 83.23 1020 57027 06/18/99 800 Z.A.P. MANUFACTURING INC 2708404 SUPPLIES 0.00 584.50 1020 57028 06/18/99 802 ZEP M3%NUFACTURING COMPAN 2708404 SUPPLIES 0.00 576.80 1020 57029 06/18/99 805 ZU~LT ENGINEERING GROU 1108601 PROFESSIONAL SERVICES 0.00 498.00 1020 57029 06/18/99 805 ZU~ALT ENGINEERING GROU 1108601 PROFESSIONAL SERVICES 0.00 664.00 1020 57029 06/18/99 805 ZUhWALT ENGINEERING GROU 4209524 PROFESSIONAL SERUICES 0.00 2323.80 1020 57029 06/18/99 805 ZUMWALT ENGINEERING GROU 4209524 PROFESSIONAL SERVICES 0.00 1754.20 TOTAL CHECK 0.00 5240,00 TOTAL CASH ACCOUNT 453.87 918406.75 TOTAL FUND 453.87 918486.75 TOTAL REPORT 453.87 918406.75