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CC Resolution No. 99-257
RESOLUTION NO. 99-257 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 27, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to thc availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE 1T RESOLVED, tbat the City Council hereby allows tile following claims and demands in tbe amounts and from tile fimds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Adm{nis[ra~]'~e S~rv[ce~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of September , 1999, by the following vote: golc Mcmbcrs of the City Council AYES: BURNETT, DEAN, STATTON, CHANG NOES: NONE ABSENT: JAMES ABSTAIN: NONE APPROVED: ~ertino 08/27/99 ACCOUNTING PERIOD: 2/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "o8/23/1999" and "o8/27/1999" FUND - 110 GENERAL FUND 1020 571299 V 08/13/99 386 MICHAEL LA~ 8806649 1020 571299 V 08/13/99 386 MICHAEL LAMB 5806349 1020 571299 V 08/13/99 386 MICHAEL L~ 5806649 TOTAL CHECK 1020 571499 08/23/99 130 1020 571499 08/23/99 130 1020 571499 08/23/99 130 TOTAL CHECK CALIFORNIA PARK AND RECR 5806449 CALIFORNIA PANK AND RECR 5806449 CALIFORNIA PARK ;%ND RECR 5806449 1020 571500 08/23/99 M C~L~WATEE, MEG;~N 110 1020 571501 08/23/99 1023 MASSOGD MODJTEHEDI 1107502 1020 571502 08/24/99 198 CUPERTINO UNION SC~L DIS 1101000 1020 571503 08/27/99 7 ABAG PL~ CORPORATION 1104540 1020 571504 08/27/99 7 ABAG PI~ CORPOP~TION 6204550 1020 571505 08/27/99 8 ABAG PLAN CORPORATION 6204550 571506 08/27/99 1~,0 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 1020 571506 08/27/99 TOTAL CHECK 9 ;%BAG POWER PDRC~L~ING 1108501 ANAO POWER PURCHASING 1108506 ABAG POWER PURCHASING 1108507 ABAG POWER PURCHASING 1108503 ABAG POWER PURCHASING 1108505 ABAG POWER PURCi{ASING 5708510 ABAG POWER PURCHASING 1108508 ;~3AG POWER PUNCRASING 1108509 ABAG POWER PURCHASING 5606620 ;~3AG POWER PURCHASING 1108504 1020 571507 08/27/99 11 ACCENT BUSINESS FORNS 5606640 1020 571508 08/27/99 18 /{DONA OIL CORPORATION 1108005 1020 571509 08/27/99 M AGOSTON, MAX 5700000 1020 571510 08/27/99 25 AIR COOLED ENGINES 6308540 1020 571511 08/27/99 28 AIRGAS 2708405 1020 571511 08/27/99 28 AIRGAS 1108314 1020 571511 08/27/99 28 AIRGAS 6308540 1020 571511 08/27/99 28 AIRGAS 1108303 1020 571511 08/27/99 28 AIRGAS 1108501 1020 571511 08/27/99 28 AIRGAS 6308540 TOTAL CEECK 9 571512 08/27/99 30 AJAX PORTABLE SERVICES 5606620 .... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT RECREATION PROGR3~ 0.00 -40.00 RECREATION PROGP~ 0.00 -198.00 RECREATION PROGRAM 0.00 -30.00 0.00 -268.00 CONFERENCE 3/15-18/200 0.00 CONFERENCE 3/15 18/200 0.00 CONFERENCE 3/15-18/200 0.00 0.00 55.00 179.00 179.00 413.00 REFURD DEPOSIT R3298 0.00 100.00 PLAN REVIEW SERVICES 75341.00 S;~NDRA JAMES 0 . 00 10. O0 LIABILITY CLAIMS 0.00 3067.23 WC ABMN FEE 8/99 0.00 REPLENISH WC RESERVE 0.00 GAS 9/99 LEVELIZED PMT 0.00 GAS 9/99 LEVELIZED PMT 0.00 GAS 9/99 LEVELIZED PMT 0.00 GAS 9/99 LEVELIZED PMT GAS 9/99 LEVELIZED PMT 0.00 GAS 9/99 LEVELIZED PMT 0.00 GAS 9/99 LEVELIZED PMT 0.00 GAS 9/99 LEVELIZED PMT 0.00 G~ 9/99 LEVELIZED PMT GAS 9/99 LEVELIZED P~T 0.00 O.O0 774.21 1010.53 98.55 295.51 581.47 189.01 499.21 44.62 47.69 592.93 1640.48 5000.00 SUPPLIES 0.g0 513.58 HAZMAT CLEANUP 0.00 3850.00 RECREATION REFUND 0.00 43.00 SUPPLIES 12.11 158.87 PARTS & SUPPLIES 0.00 141.53 PARTS & SUPPLIES 0.00 141.51 PARTS & SUPPLIES 0.00 31.10 PARTS & SUPPLIES 0.00 141.51 PARTS & SUPPLIES 0.00 141.51 PABTS & SUPPLIES 0.00 141.51 0.00 738.67 PORTABLE TOILET 0.00 168.01 RUN DATE 08/27/99 TIME 08:31:54 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 2/oo CITY OF CUPERTINO CHECK REGISTER - DISBDRSEMENT FUND transact.trans date beLween "08/23/1999" and "08/27/1999" FUND - 110 - GENERAL CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT - DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 571513 08/27/99 32 1020 571514 08/27/99 M 1020 571515 08/27/99 61 1020 571515 08/27/99 61 1020 571915 08/27/99 61 TOTAL CHECK 1020 571516 08/27/99 1287 1020 571517 08/27/99 864 1020 571518 08/27/99 M 1020 571519 08/27/99 67 1020 571519 08/27/99 67 1020 571519 08/27/99 67 1020 571519 08/27/99 67 1020 571519 08/27/99 67 %.~20 571519 08/27/99 67 571519 08/27/99 67 ~AL CHECK 1020 571520 1020 571521 1020 571521 TOTAL CEECK 08/27/99 M 08/27/99 71 08/27/99 71 1020 571522 08/27/99 1250 1020 571523 08/27/99 80 1020 571524 08/27/99 83 1020 571525 08/27/99 85 1020 571526 08/27/99 1174 1020 571526 08/27/99 1174 TOTAL CHECK 1020 571527 08/27/99 1395 1020 571528 08/27/99 1057 1020 571528 08/27/99 1057 1020 571528 08/27/99 1057 1020 571528 08/27/99 1057 ~TOTAL CHECK ~020 571529 08/27/99 1475 ALCO PRODUCTS INC 6308540 API FUND FOR PAYROLL EDU 1104100 ARTISTIC PLART CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108504 ASTRO J/iMP 5606620 CAROL ATWOOD 1104000 AURAWA, MALVIKA 5800000 SUPPLIES SEMINAR 10/28/99 #9674 0.00 PL~T CARE 8/99 0.00 PL~J~T CAJ{E 8/99 0.00 PLANT CARE 8/99 0.00 0.00 0.00 306.28 315.00 65.00 200.00 81.00 346.00 RENTAL SERVICE 8/14/99 0.00 165.00 REIMBURSEMENT 0.00 120.00 RECREATION REFUND 0.00 21.00 ALrfOMATIC RAIN COMPANY 1108312 SUPPLIES 3.18 AUTOMATIC RAIN COMpAMY 1108314 SUPPLIES 2.42 AUTOMATIC R3%IN COMPANY 1108303 SUPPLIES 34.79 AUTOMATIC RAIN COMPANY 1108303 SUPPLIES 1.42 AUTOMATIC RAIN COMPANY 1108312 SUPPLIES 79.33 AUTOCRATIC RAIN COMP]~N~Y 1108312 SUPPLIES 6.07 AUTOMATIC RAIN COMPANY 1108312 SUPPLIES 0.93 128.14 AVERY CONSTRUCTION llOO000 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIET 5606620 THE BALLOON FAMILY 5606620 BARRY & VOL~4ANN 5709209 BATTERIES PLUS 1108501 BAYAI~ COMPANY 1108502 BAY AREA SERVICE CENTER 1104530 BAY AREA SERVICE CENTER 1104530 REFUND/ASA APPLICATION SUPPLIES SUPPLIES 0,00 0,00 0.00 0.00 BALLOON ARCH 0.00 SP CTR ADA UPGRADES 0.00 BATTERIES REPROGR~ED PHONE 0.00 RADIO EQUIPMENT 41.83 CREDIT 3/23/99 41.83 41.55 31.62 456.67 18.73 1040.44 79.81 12.13 1680.95 381.00 592.70 846.16 1438.86 BEE & WASP REMOVAL 5606620 BENEFITAMERICA 110 BENEFITAMERICA 110 BENEFITAMERICA 110 BENEFITAMERICA 110 BILL'S TREE CARE AND ~ 1108312 238.15 798.21 97.40 42.00 843.83 148.00 695.83 BEE HIVE REMOVAL 0.00 66.50 REPLENISH FSA ACCT 0.00 323.75 REPLENISH FSA ACCT 0.00 624.99 REPLENISH FSA ACCT 0.00 424.95 REPLENISH FSA ACCT O.00 788.04 0.00 2161.73 TREE CADE/LARDSCAPE 0.00 1825.00 RUN DATE 08/27/99 TIME 08:31:54 - FINANCIAL ACCOUNTING 08/27/99 A~COtrNTING PERIOD: S~ECTION CRITERIA: CITY OF CUPERTINO 2/00 CHECK REGISTER DISBL~RSEMENT PDND transact.trans date between "08/23/1999" and "08/27/1999" CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT ..... DESCRIPTION .... SALES TAX PAGE 3 AMOUNT 1020 571530 08/27/99 M BINDLISE, ISHITA 5800000 1020 571531 08/27/99 M BOINAPALLI, BAI~ 110 1020 571532 08/27/99 M BOWER, DEICER 110 1020 571532 08/27/99 M BOWER, DEL~4ER 1100000 1020 571532 08/27/99 M BOWER, DEX~4ER 1100000 TOTAL CHECK 1020 571533 1020 571534 1020 571534 TOTAL CHECK 08/27/99 108 08/27/99 108 08/27/99 108 1020 571535 08/27/99 113 1020 571535 08/27/99 113 1020 571535 08/27/99 113 1020 571535 08/27/99 113 ~020 571535 08/27/99 113 0 571535 08/27/99 113 .~TAL CHECK 1020 571536 08/27/99 872 1020 571536 08/27/99 872 1020 571536 08/27/99 872 TOTAL CHECK 1020 571537 1020 571538 1020 571539 1020 571539 TOT~L CHECK 1020 571540 1020 571541 1020 571542 1020 571542 1020 571542 TOT~L CHECK 1020 571543 1020 571543 ~TOT;kL CHECK 1020 571544 08/27/99 1273 08/27/99 922 08/27/99 1254 08/27/99 1254 08/27/99 127 08/27/99 809 08/27/99 136 08/27/99 136 08/27/99 136 BRIDGE R~IO CO~ggJNICATI 1108501 BROOKE CUPERTINO GLASS 1106647 BROOKS CUPERTINO G~SS 1108503 BR~/NSWICK HOMESTEAD L4~NE 5806349 BRUNSWICK HOMESTEAD LJ%NE 5806349 BR[D~SWICK HOMESTEA~ I~E 5806349 BRUNSWICK HOMESTEAD LJ%NE 5806349 BRUNSWICK HOMESTEAD LJ%NE 5806349 BRUNSWICK HOMESTEAD LANE 5806349 BSA ARCHITECTS 4249210 BSA ~%RCHITECTS 4249210 BSA ARCHITECTS 4249210 BSN/PASSON'S/GSC SPORTS 5606620 C.T.S. 6308540 CAL PACIFIC FLOWERS - SJ 5606620 CAL PACIFIC FLOWERS - SJ 5606620 THE C~IFORNIA CHA2~NEL 1103500 CALIFORNIA SPORT DESIGN 5806349 CAPITOL FOP~D INC 6309820 CAPITOL FORD INC 6309820 CAPITOL FORD INC 6309820 08/27/99 146 CADH 5806249 08/27/99 146 CASE 5806349 08/27/99 150 CCS PLA~ING & ENGINEERI 2709411 RECREATION REFUND REFUND DEPOSIT REFUND PERMIT FEE REFUND PERMIT FEE REFL~D PERMIT FEE PJ~DIO REPAIR FISH TANK REPAIR GLASS WINDOW REPAIR BOWLING BOWLING 8/19/99 BOWLING 8/10/99 BOWLING BOWLING BOWLING SR CTR EXP~NSION/PMT 1 SR CTR EXP~NSION/PMT 1 SR CTR EXPANSION/PMT 1 SUPPLIES COMPLETE A/C SVC SUPPLIES SUPPLIES BROADCASTING FEE 8/99 T SHIRTS 1999 FORD P~GER 1999 FORD TRUCK 1999 TAURUS SE-4 DOOR PROFESSIONAL SVC 0.00 363.00 0.00 100.00 0.00 0.50 0.00 187.55 0.00 85.40 0.O0 273.45 0.00 155.71 0.00 20.00 0.00 37.77 0.00 57.77 0.00 221.23 0.00 214.20 0.00 202.55 0.00 235.00 0.00 61.41 0.00 140.62 0.00 1075.01 0,00 6944.40 0.00 595.72 0.00 9101.17 0.00 16641.29 0.00 164.63 0.00 162.83 0.00 106.79 0.00 35.72 0.00 142.51 0.00 205.92 0.00 776.96 0.00 14301.83 0.00 24958.82 0.00 17464.68 0.00 56725.33 O.00 25.95 0.00 109.45 0.00 135.40 0.00 1565.30 RUN DATE 08/27/99 TIME 08:31:55 FINANCIAL ACCOUNTING 08/27/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 2/00 CHECK REGISTER DISBURSEMENT FUND £CTION CRITERIA: transact.trans_date between "08/23/1999" and "08/27/1999" FUND - 110 - GENERAL FUND CASS ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 571545 08/27/99 M CH~, JOSEPH 1100000 1020 571546 08/27/99 M CHEN, C~L~LENE 5800000 1020 571547 08/27/99 911 RAYMOND CHONG 1108601 1020 571548 08/27/99 166 KIMBERLY CLARK 5806449 1020 571549 08/27/99 829 JONAS CLAUSEN 1103501 1020 571550 08/27/99 M CMBTA 1104200 1020 571551 08/27/99 175 COCA-CO]~ USA 5606620 1020 571551 08/27/99 175 COCA-COI~ USA 5606620 1020 571551 08/27/99 175 COCA-CO[~ USA 5606620 1020 571551 08/27/99 175 COCA COLA USA 5606620 1020 571551 08/27/99 175 COCA-COLA USA 5606620 1020 571551 08/27/99 175 COCA-COLA USA 5606620 TOT;~L CHECK -- 20 571552 08/27/99 1381 COLOUR SHOPPE DRAPERIES 1108602 20 571552 08/27/99 1381 COLOUR SEOPPE DRAPERIES 1108503 TOTAL CHECK 1020 571553 1020 571554 1020 571555 1020 571555 TOTAL CHECK 1020 571556 1020 571557 1020 571557 TOTAL CHECK 1020 571558 1020 571558 TOTAL CHECK 1020 571559 1020 571559 1020 571559 TOTAL CHECK 1020 571560 .020 571561 08/27/99 916 08/27/99 1423 08/27/99 1293 08/27/99 1293 08/27/99 M 08/27/99 1407 08/27/99 1407 08/27/99 191 08/27/99 191 08/27/99 194 08/27/99 194 08/27/99 194 08/27/99 199 08/27/99 209 COMPUTER XTRAS XPRESS 6104800 CONCRETE GRINDING COMPAN 2708403 COSMO JUMP 5606620 COSMO JUMP 5606620 COTE, MICHEL 5800000 CUllINGS HENDERSON TIRE 6308540 CU~INGS HENDERSON TIRE 6308540 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO C~%M]3ER OF COM 1104000 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108407 DAIGE INC 1106100 DE AMZA SERVICES INC 1108511 RECREATION REFUND 0.00 600.00 RECREATION REFUND 0.00 54.00 REIMBURSEMENT 0.00 62.17 RECREATION PROGP~ 0.00 270.00 PROFESSIONAL SERVICES 0.00 230.00 J OKAZAKI & L EAGLE 0.00 300.00 FOUNTAIN MACHINE 0.00 27.06 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE O.00 21.65 0.00 135.31 CARPET 38.48 612.00 SUPPLIES 0.00 349.11 38.48 961.11 HP COLOR LASER DRUM 0.00 323.67 SIDEWALK GRINDING/PMT 0.00 7858.22 SERVICE 8/19/99 0.00 140.00 SERVICE 8/14/99 0.00 280.00 0.00 420.00 RECREATION REFUND MAINTENANCE CREDIT 2/25/99 0.00 96.00 0.00 185.88 0.00 -183.51 0.00 2.37 S JAMES 0.00 50.00 C ATWOOD 0.00 50.00 0.00 100.00 SUPPLIES 0.00 6.93 SUPPLIES 0.00 287.74 SUPPLIES 0.00 152.17 0.00 446.84 WAX FOR DAIGE PRINTER JANITORIAL SVC 8/99 0.00 24.37 0.00 994.46 RUN DATE 08/27/99 TIME 08:31:55 - FINANCIAL ACCOUNTING 08/27/99 ACCOUNTING PERIOD: SL -CTION CRITERIA: CITY OF CUPERTINO 2/00 CHECK REGISTER - DISBURSEMENT FLeD transact.trans_date between "08/23/1999" and "08/27/1999" lO20 571561 08/27/99 209 1020 571561 08/27/99 209 lO2O 571561 08/27/99 209 lO20 571561 08/27/99 209 1020 571561 08/27/99 209 1020 571561 08/27/99 209 1020 571561 08/27/99 209 lO2O 571561 08/27/99 209 102o 571561 08/27/99 209 1020 571561 08/27/99 209 lO2O 571561 08/27/99 209 lO20 571561 08/27/99 209 lo2o 571561 08/27/99 209 to2o 571561 08/27/99 209 lO2O 571561 08/27/99 209 102o 571561 08/27/99 209 1020 571561 08/27/99 209 1020 571561 08/27/99 209 TOTAL CHECK DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 5606620 DE A/qZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ~ZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108314 1020 571562 08/27/99 210 - -0 571563 08/27/99 850 1020 571563 08/27/99 850 1020 571563 08/27/99 850 1020 571563 08/27/99 850 TOTAL CHECK DEEP CLIFF ASSOC L.P. 5806449 DIDDAMS AMAZING pARTY ST 1106248 DIDDAMS AMAZING PARTY ST 5606620 DIDDAMS AM3%ZING PARTY ST 1106248 DIDDAMS AMAZING PARTY ST 5806349 1020 571564 08/27/99 222 DKS ASSOCIATES 4209524 1020 571565 08/27/99 225 1020 571565 08/27/99 225 1020 571565 08/27/99 225 TOTAL CHECK DONE RIGHT ROOFING & GUT 5708510 DONE RIGRT ROOFING & GUT 5708510 DONE RIGHT ROOFING & GUT 5708510 1020 571566 08/27/99 239 ELECTRICAL DISTRIBUTORS 1108504 1020 571567 08/27/99 812 EMERGENCY VEHICLE SYSTEM 6308540 1020 571568 08/27/99 253 EXCHANGE LINEN SERVICE 5606620 1020 571568 08/27/99 253 EXCHANGE LINEN SERVICE 5606620 1020 571568 08/27/99 253 EXCHANGE LINEN SERVICE 5806249 1020 571568 08/27/99 253 EXCHANGE LINEN SERVICE 5806249 1020 571568 08/27/99 253 EXCHANGE LINEN SERVICE 5806249 TOTAL CHECK 1020 571569 08/27/99 M FATHI, NANCY 5800000 ~020 571570 08/27/99 260 FEDERAL EXPRESS CORP 1107301 ~20 571571 08/27/99 262 FIRST PLACE INC 1101000 DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT JANITORIAL SVC 8/99 0.00 1708.86 JJ~NITORIAL SVC 8/99 0.00 295.09 JANITORIAL SVC 8/99 0.00 2149.09 JANITORIAL SVC 8/99 0.00 2041.71 JANITORIAL SVC 8/99 0.00 5060.85 JANITORIAL SVC 8/99 0.00 1312.86 JANITORIAL SVC 8/99 0.00 1131.54 SPECIAL SVC 8/99 0.00 125.00 JANITORIAL SVC 8/99 0.00 582.98 JJ~NITORIAL SVC 8/99 0.00 607.69 JANITORIAL SVC 8/99 0.00 409.49 JANITORIAL SVC 8/99 0.00 364.77 SPECIAL WORKSHOP 0.00 20.00 JANITORIAL SVC 8/99 0.00 3582.21 SPECIAL SVC 8/99 0.00 875.00 SPECIAL SVC 7/99 0.00 115.00 JAlqITORIAL SVC 8/99 0.00 364.78 SPECIAL SVC 8/99 0.00 5881.00 0.00 27622.I8 RECREATION PROGRAM 0.00 16900.00 SUPPLIES 0.00 18.79 SUPPLIES 0.00 116.39 SUPPLIES 0.00 46.68 SUPPLIES 0.00 46.33 0.00 228.19 PROFESSIONAL SVC 0.00 1386.04 TIME & MATERIALS 0.00 4061.81 TIME & MATERIAL 0.00 803.02 TIME & MATERIAL 0.00 2339,51 0.00 7204.34 PARTS & SUPPLIES 0.00 94.72 ELECTRICAL REPAIRS 0.00 34.00 SUPPLIES 0.00 257.39 SUPPLIES 0.00 127.31 LINEN RENTAL 0.00 67.20 LINEN RENTAL 0.08 49.10 LINEN RENTAL 0.00 76.50 0.00 577.50 RECREATION REFUND 0,00 108.00 PRIORITY OVERNIGHT 0.00 31.50 AWARD BASE & MOUNTING 0.00 31.67 RUN DATE 08/27/99 TIME 08:31:56 - FINANCIAL ACCOUNTING 08/27/99 ACCOUNTING PERIOD: CITY OF CUPERTINO 2/00 CHECK REGISTER - DISBURSEMENT FLrND transact.trans_date between "08/23/1999" and "08/27/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 571571 08/27/99 262 FIRST PLACE INC 1101042 TOTAL CHECK 1020 571572 08/27/99 M FISHLER, ROSE 5800000 1020 571573 08/27/99 264 FITZPATRICK B~MqRICADE & 2708405 1020 571574 08/27/99 268 FOSTER BROS SECURITY SYS 1108507 1020 571575 08/27/99 273 FREMONT UNION H.S. DIST. 5806449 1020 571576 08/27/99 M FROESSL~ ALEXANDPJ~ 5800000 1020 571577 08/27/99 M GALLAHER, DANEAN 1100000 1020 571578 08/27/99 1268 GALLI PRODUCE 5806249 1020 571578 08/27/99 1268 GALLI PRODUCE 5806249 TOTAL CHECK 1020 571579 08/27/99 281 GARDENLAND 6308540 1020 571579 08/27/90 281 GARDENLAND 1108303 L CHECK 1020 571580 08/27/99 M GIRIDHARAN, ASHA 110 1020 571581 08/27/99 287 GIULIANI & KULL INC 2159620 1020 571581 08/27/99 287 GIULIANI & KULL INC 2159620 TOTkL CHECK 1020 571582 08/27/99 M GLEAVES, JULIE 5800000 1020 571583 08/27/99 M GOTETI, R3%~J 5800000 1020 571584 08/27/99 296 KAREN GOTTLEIB 5806449 1020 571585 08/27/99 M GOVERNI~ENT FINANCE OFFIC 1104000 1020 571586 08/27/99 298 GRAINGER INC 6308540 1020 571586 08/27/99 298 GRAINGER INC 5606620 1020 571586 08/27/99 298 GRAINGER INC 1108504 · 1020 571586 08/27/99 298 GR.AINGER INC 1108503 1020 571586 08/27/99 298 GP, AINGER INC 1108503 1020 571586 08/27/99 298 GRAINGER INC 1108315 1020 571586 08/27/99 298 GRAINGER INC 1108321 1020 571586 08/27/99 298 G[~AINGER INC 1108501 ]020 571586 08/27/99 298 GRAINGER INC 1108503 1020 571586 08/27/99 298 GRAINGER INC 1108504 1020 571586 08/27/99 298 GRAINGER INC 6308540 ~020 571586 08/27/99 298 GRAINGER INC 1108504 '0 571586 08/27/99 298 GRAINGER INC 1108303 ~020 571586 08/27/99 298 GRAINGER INC 6308540 ..... DESCRIPTION ...... PLAQUE RECREATION REFUND SUPPLIES PARTS & LABOR FACILITY RENTAL RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUND DEPOSIT ENGINEERING SVC ENGINEERING SVC RECREATION REFUND RECREATION REFUND RECREATION PROGRAM MEMBERSHIP/C ATWOOD SUPPLIES MOTOR SUPPLIES SUPPLIES CREDIT 8/17/99 SUPPLIES PARTS & SUPPLIES SUPPLIES CREDIT 8/17/99 SUPPLIES CREDIT 8/6/99 SUPPLIES SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36 0,00 3.36 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 12.01 2.11 0.00 0.00 0.00 16.79 0,00 21.94 O,OO 16.90 0.00 40.06 PAGE 6 A~OUNT 45.58 77.25 90.00 257.64 659.45 1127.00 42.00 25.00 72.05 54.04 126.09 44.09 74.75 118.84 100.00 1000,00 1017.03 lOS.O0 1089.00 840.00 255.00 37.51 157.64 27.65 130.01 176.48 220.29 287.84 -142.62 221.72 21.43 525.65 RUN DATE 08/27/99 TIME 08:31:57 - FINANCIAL ACCOUNTING 08/27/99 ACCOUNTING PERIOD: Su-~CTION CRITERIA: CITY OF C~3PERTINO 2/00 CHECK REGISTER DISBURSEMENT FUND transact.trans_date between "08/23/1999" and "08/27/1999" CASH ACCT CHECK NO 1020 571586 lo2o 571586 102o 571586 lO2O 571586 lO20 571586 1020 571586 TOTAL CHECK 1020 571587 1020 571588 1020 571588 1020 571588 TOTAL CHECK 1020 571589 1020 571590 1020 571591 571592 1020 571593 1020 571594 1020 571595 1020 571596 1020 571596 1020 571596 TOTAL CHECK 1020 571597 1020 571598 1020 571599 1020 571600 1020 571601 102O 571602 1020 571603 1__020 571604 ~u20 571604 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/27/99 298 GRAINGER INC 1108503 08/27/99 298 GRAINGER INC 6308540 08/27/99 298 GRAINGER INC 6308540 08/27/99 298 GRAINGER INC 1108503 08/27/99 298 GRAINGER INC 1108503 08/27/99 298 GRAINGER INC 1108503 08/27/99 i349 GR/MNITE CONSTRUCTION COM 2708404 08/27/99 301 GRAYBAR ELECTRIC CO INC 1108504 08/27/99 301 GRAYBAR ELECTRIC CO INC 1108501 08/27/99 301 GRAYBAR ELECTRIC CO INC 1108503 08/27/99 1436 GREEN SOD BROKER 1108312 08/27/99 M GYGER, MAYA 5800000 08/27/99 M FL~, SEOK JIN 5800000 08/27/99 320 KATHI I~}CNESS 5806449 08/27/99 322 HAWKINS TR3%FFIC SAFETY S 1108201 08/27/99 M HDL COREN & CONE 1104100 08/27/99 325 DANIEL HEDDEN 1106265 08/27/99 1410 HILLY/tqD 5606620 08/27/99 1410 HILLYARD 5606620 08/27/99 1410 HILLYARD 5606620 08/27/99 M MU, CHRISTINE 5800000 08/27/99 M IANF 1101000 08/27/99 346 INDEPENDENT ELECTRIC SUP 1108530 08/27/99 M JEONG, SU-JIN 5800000 08/27/99 1412 JOBS AVAII~LE INC 1104510 08/27/99 372 KINKO'S INC 1106647 08/27/99 377 PETER KOEHLER 5806249 08/27/99 1438 KSI 5606620 08/27/99 1438 KSI 5606620 08/27/99 1438 KSI 5606620 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SCB OVERLAY SUPPLIES SUPPLIES SUPPLIES SOD RECREATION REFUND RECREATION REFUND RECREATION PROGRAM SUPPLIES CAFR STATISTICAL PKG SECURITY 8/22/99 SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND AWARDS DINNER/S JANES TESTER & TRACER RECREATION REFU~ AD/GIS COORDINATOR COPIES RECREATION PROGRAM POOL SUPPLIES POOL SUPPLIES POOL SUPPLIES SALES TAX 0.09 10.87 11.85 28.11 1.68 77.28 239.69 0.00 0.00 O.OO 0.00 O.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 O,o0 0.OO 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 7 AMOUNT 1.21 142 . 62 155.50 368.87 22.04 1014 . 05 3386.24 425917.62 181.64 181.64 181.64 544.92 198.22 105 . O0 41.00 624.00 410.88 100. O0 60.00 149.06 275.23 390.46 814 . 75 105.00 80.00 130.55 45.00 92.00 6.45 870.00 72.95 47.65 196.02 RUN DATE 08/27/99 TIME 08:31:57 - FINANCIAL ACCOUNTING 08/27/99 ACCOUNTING PERIOD: S~CTION CRITERIA: CITY OF CUPERTINO 2/00 CHECK REGISTER DISBURSEMENT FLgCiD transact.trans_date between "08/23/1999" and "08/27/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 571604 TOTAL CHECK 1020 571605 1020 571606 1020 571607 1020 571607 1020 571607 TOTAL CHECK 1020 571608 1020 571609 1020 571610 1020 571611 1020 571612 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/27/99 1438 KSI 5606620 08/27/99 382 08/27/99 385 08/27/99 386 08/27/99 386 08/27/99 386 08/27/99 390 08/27/99 392 08/27/99 M 08/27/99 396 08/27/99 M 08/27/99 397 08/27/99 M 08/27/99 408 08/27/99 408 08/27/99 408 08/27/99 405 08/27/99 408 08/27/99 815 08/27/99 415 05/27/99 M 08/27/99 M 08/27/99 900 08/27/99 900 08/27/99 900 08/27/99 900 08/27/99 437 08/27/99 439 08/27/99 439 KWIK-KOPY PRINTING 5506549 LAB SAFETY SUPPLY 6308540 MICHAEL LJ%MB 5806649 MICHAEL L~ 5806649 MICH/~L I~ 5806349 LJ%WSON PRODUCTS INC 2708405 LEAGUE OF CALIFORNIA CIT 1104510 LEFSTAD, CINDY 5800000 PHILLIP M LENIH~ 5806449 LERN 1106200 LESLIE'S POOL SUPPLIES I 1108407 LIU, QUAN 5800000 LOS GATOS MEATS 5606620 LOS GATOS MEATS 5606620 LOS GATOS MEATS 5606620 LOS GATOS MEJkTS 5606620 LOS GATOS MEATS 5606620 /~AC I~S INC 5609105 KEN MACKAY 5506449 MAINTEN3/qCE SUPERINTENDE 1108407 MCCORMICK, JOH~A 5800000 MESITI-MILLER ENGINEERIN 1108503 MESITI-MILLER ENGINEERIN 1108503 MESITI-MILLER ENGINEERIN 1108503 MESITI-MILLER ENGINEERIN 1108501 METRO NEWSPAPERS 1104300 MICHAELS #13333 1106647 MIC~LS #13333 5806349 ..... DESCRIPTION ...... POOL SUPPLIES & SVC SR CTR NEWSLETTER 9/99 SUPPLIES RECREATION PROGRP~ RECREATION PROGP3~M RECREATION PROGRAM SUPPLIES AD/DIR OF CO~ DEV RECREATION REFUND RECREATION PROGR324 PROFESSIONAL SERVICE RECREATION PROGP, AM MEMBERSHIP/D MA~ RECREATION REFUND PROFESSIONAL SVC/PNT 5 PROFESSIONAL SVC/PMT 6 PROFESSIONAL SVC/PMT 4 PROFESSIONAL SERVICES PUBLIC NOTICE 8/4/99 SUPPLIES SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 0.00 PAGE 8 AMOUNT 597.52 914.14 ]08.51 75.37 40.00 30.00 198.00 268.00 139.05 432.00 105 . 00 42.00 345.00 272.26 20.00 4389 . 83 1867.13 506.02 2002.19 9977.29 370.00 250.80 45.00 95.00 3093.62 4701.29 591.96 6094.50 14451.37 57.50 20.56 6.64 RUN DATE 08/27/99 TIME 08:31:58 - FIN3-NCIAL ACCOGNTING 08/27/99 ACCOUNTING PERIOD: SE~TION CRITERIA: CITY OF CUPERTINO 2/00 CHECK REGISTER DISBURSEMENT Fl/ND transact.trans date between "08/23/1999" and "88/27/1898" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 571822 08/27/99 439 TOTAL CHECK DESCRIPTION ...... SALES TAX MICHAELS #13333 5806349 SUPPLIES 1020 571623 08/27/99 1238 MICRO CENTER 6104800 1020 571623 08/27/99 1238 MICRO CENTER 6104800 TOTAL CHECK MILLENNIUM MECNANIC;kL IN 1108504 MILLENNIUM MEC~lkNICAL IN 5708510 1020 571624 08/27/99 443 1020 571624 08/27/99 443 TOTAL CHECK 1020 571625 08/27/99 M MILLER, ANGELA 110 1020 571626 08/27/99 1458 CHRISTOPHER MILLER 5606620 MISSION UNIFORM SERVICE 1108201 MISSION LrNIFORM SERVICE 1108201 1020 571627 08/27/99 447 1020 571627 08/27/99 447 TOTAL CHECK MISSION VALLEY FORD INC 6308540 MISSION VALLEY FORD INC 6308540 1020 571628 08/27/99 448 10~20 571628 08/27/99 448 MITCHELL BROS.AUTO PARTS 6308540 MITCHELL BROS.AUTO pARTS 6308540 MITCHELL BROS.AUTO PARTS 8308540 MITCHELL BROS.AUTO PARTS 6308540 MITCHELL BROS.AUTO P;kRTS 6308540 MITCHELL BROS.AUTO PARTS 6308540 MITCHELL BROS.AUTO PARTS 6308540 1020 571629 08/27/99 1383 1020 571629 08/27/99 1383 1020 571629 08/27/99 1383 1020 571629 08/27/99 1383 1020 571629 08/27/99 1383 1020 571629 08/27/99 1383 1020 571629 08/27/99 1383 TOTAL CHECK 08/27/99 455 HEATHER MOLL 5806249 1020 571630 08/27/99 461 08/27/99 461 08/27/99 461 08/27/99 461 MORELAI~D SCHOOL DISTRICT 5806349 MORELAI~D SCHOOL DISTRICT 5806349 MORELAND SCHOOL DISTRICT 5806349 MORELO%ND SCHOOL DISTRICT 5806349 1020 571631 1020 571631 1020 571631 1020 571631 TOTAL CHECK 08/27/99 466 MPA DESIGN 2109612 08/27/99 466 MPA DESIGN 2709422 1020 571632 1020 571632 TOTAL CHECK 08/27/99 467 MUNICIPAL RESOURCE CONSU 1104000 1020 571633 08/27/99 M N.V. BUSINESS PUBLISHERS 5208003 1020 571634 08/27/99 475 NATIONAL CONSTRUCTION RE 1108312 15120 571635 08/27/99 M NATIONAL TECNNOLOGY TRAN 1108201 571636 0.00 0.00 PAGE 9 AMOUNT 7.31 36.51 SUPPLIES 0.O0 108.24 SUPPLIES 0.00 156.76 0.00 265.00 PARTS & LA~OR 0.00 70.00 PARTS & LA~OR 0.00 70.00 0.00 140.00 REFUND DEPOSIT 0.00 100.00 SERVICE 0.00 99.00 UNIFORM SERVICE 0.00 15.33 UNIFORJM SERVICE 0.00 72.43 0.00 87.76 CREDIT 8/18/99 0.00 -30.98 PARTS 0.00 36.23 0.00 5.25 SUPPLIES 0.44 5.83 SUPPLIES 6.21 81.45 SUPPLIES 3.50 45.98 SUPPLIES 1.96 25.76 SUPPLIES 6.91 90.71 SUPPLIES 5.05 66.28 SUPPLIES 2.45 32.13 26.52 348.14 RECREATION PROGRAM 0.00 1887.00 TRANSPORTATION 0.00 1453.50 TRANSPORTATION 0.00 854.25 TRANSPORTATION 0.00 291.50 TRANSPORTATION O.OO 699.75 0.00 3299.00 PROFESSIONAL SVC 0.00 927.68 PROFESSIONAL SVC 0.00 1356.24 0.00 2283.92 SALES TAR AUDIT 0.00 2500.00 SUBSCRIPTION 0.00 195.00 FENCE RENTAL 8/99 0.00 41.65 O.OO C MARTINEZ & F MOYARO 1970.00 RUN DATE 08/27/99 TIME 08:31:58 - FINANCIAL ACCOUNTING 08/27/99 CITY OF CUPERTINO ACC_OUNTING PERIOD: 2/00 CHECK REGISTER DISBLrRSEMENT SE~CTION CRITERIA: transact.trans date between "08/23/1999" and "08/27/1999" FUND - 110 - GENEPJkL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ..... FUND/DEFT ..... DESCRIPTION ...... PAGE 10 1020 571637 08/27/99 479 NATURES WOOD 5606620 1020 571637 08/27/99 479 NATLrRES WOOD 5606620 TOTAL CHECK 1020 571638 08/27/99 480 NELSEN ENGINEERING 2708404 1020 571638 08/27/99 480 NELSEN ENGINEERING 2708403 TOTAL CHECK 1020 571639 08/27/99 M 1020 571640 08/27/99 489 1020 571641 08/27/99 192 1020 571641 08/27/99 192 1020 571641 08/27/99 192 TOT~%L CHECK 1020 571642 08/27/99 M 1020 571642 08/27/99 M 1~0 571642 08/27/99 M 571642 08/27/99 M T~xAL CHECK 1020 571643 08/27/99 496 1020 571644 08/27/99 499 1020 571645 08/27/99 492 1020 571646 08/27/99 1020 571648 08/27/99 1020 571646 08/27/99 3020 571846 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571648 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 1020 571646 08/27/99 TOTAL CHECK ) 571647 08/27/99 lu20 571647 08/27/99 NES~IT, DALIA 5800000 NOTEWORTHY MUSIC SCHOOL 5806249 NOVACARE OCCUPATIONAL HE 1108201 NOVACARE OCCUPATIONAL HE 5806349 NOVACARE OCCUPATIONAL NE 5806349 O'BRIEN GROUP 110 O'BRIEN GROUP 1100000 O'BRIEN GROUP 1100000 O'BRIEN GROUP 1100000 O'GR~Y PAVING INC 2708404 DEBBIE O'NEILL 5606620 OCCUPATIONAL HEALTH SVCS 1104520 493 OFFICE DEPOT 5208003 493 OFFICE DEPOT 1104100 493 OFFICE DEPOT 5806649 498 OFFICE DEPOT 1101200 493 OFFICE DEPOT 1104520 493 OFFICE DEPOT 1106265 493 OFFICE DEPOT 1108001 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1104100 498 OFFICE DEPOT 1104530 493 OFFICE DEPOT 1108601 493 OFFICE DEPOT 1101201 493 OFFICE DEPOT 1106265 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1108001 493 OFFICE DEPOT 1106265 495 OFFICE HELPER 1104300 495 OFFICE HELPER 1104300 SUPPLIES SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SVC RECREATION REFUND RECREATION PROGR3kM PHYSICAL EXAMS TB TEST TB TESTS 0.00 322.04 0.00 416.70 0.00 738.74 0.00 850.00 0.00 2900.00 0.00 3750.00 0.00 67.50 0.00 3012.50 0.00 180.00 0.00 15.00 0.00 40.00 0.00 235.00 REFUND PEP34IT FEE 0.00 29.40 REFUND/BLACK OAK WAY 0.00 403.48 REFUND PERMIT FEE 0.00 1560.00 REFL~ND PERMIT FEE 0.00 739.86 0.00 2732,74 PVMT RESTORATION 0.00 118233.56 PERFORMER 8/20/99 0.00 127.50 120 EAP SUBSCRIBERS 0.00 603.60 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 63.71 0.00 96.14 0.00 9.49 0.00 22.53 0.00 14.41 0.00 6.88 0.00 2.22 0.00 118.18 0.00 75.05 0.O0 127.85 0.00 80.99 0.00 15.01 0.00 77.97 0.00 49.62 0.00 14.00 0.00 4.48 0.00 219.82 0.00 998.35 7.72 114.19 0.92 13.61 RUN DATE 08/27/99 TIME 08:31:59 - FINAMCIAL ACCOUNTING 08/27/99 CITY OF CUPERTINO PAGE 11 AC~UNTING PERIOD: 2/00 CHECK REGISTER - DISBLrRSEMENT FUND SE~CTION CRITERIA: transact.trans_date between "08/23/1999" and "08/27/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 571647 08/27/99 495 OFFICE HELPER 1106100 1020 571647 08/27/99 495 OFFICE HELPER 1104300 1020 571647 08/27/99 495 OFFICE HELPER 1104300 TOT;kL CRECK 1020 571648 08/27/99 1190 RONALD OLDS 1103500 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 1020 571649 08/27/99 1220 TOTAL CRECK ORCHARD SUPPLY HARDWARE 6308540 ORCHARD SUPPLY }L~RDWARE 1108501 ORCPJkRD SUPPLY P~DWARE 1108503 ORC}L~D SUPPLY H~kRDWARE 1108501 ORCH/kRD SUPPLY ~RDWARE 1106647 ORCI~D SUPPLY H3%RDWARE 1108501 ORC}L%RD SUPPLY PJ%RDWARE 1108505 ORCHARD SUPPLY H~-RDWARE 6308540 ORCHID SUPPLY HARDWARE 1106647 1020 571650 08/27/99 505 ORLJ~NDI TRAILER ..... DESCRIPTION ...... SALES TAX 10~q~0 571651 571651 luzO 571651 1020 571651 AMOUNT 1020 571652 SUPPLIES 1.98 29.23 SUPPLIES 1.45 21.43 SUPPLIES 5.38 79.64 17.45 258.10 1020 571653 PROFESSIONAL SVC 0.00 135.00 SUPPLIES 0.00 77.78 CREDIT 6/29/99 0.00 -25.85 SUPPLIES 0.00 38.79 SUPPLIES 0.00 12.95 SUPPLIES 0.00 9.72 SUPPLIES 0.00 19.38 SUPPLIES 0.00 77.54 SUPPLIES 0.00 66.17 SUPPLIES 0.00 30.04 0.00 306.52 6308540 SUPPLIES 0.00 08/27/99 507 DAN OSBOP~NE 1108303 08/27/99 507 DAN OSBORNE 1108501 08/27/99 507 DAN OSBORNE 1108503 08/27/99 507 DAN OSBORNE 1108602 08/27/99 507 DAN OSBORNE 5708510 08/27/99 1486 PARAGON LABORATORIES INC 1108303 08/27/99 525 PEEK TRAFFIC 1108602 PENINSULA C~APTER OF ICB 1107501 1020 571654 08/27/99 M 08/27/99 534 PET CENTRE 1106647 08/27/99 534 PET CENTRE 1106647 1020 571655 1020 571855 TOT;kL CRECK 08/27/99 536 ANNE MARIE PETERSON 5806249 1820 571656 08/27/99 540 PICC INC 5609105 1020 571657 08/27/99 545 JEFF PISERCHIO 5606640 1020 571658 08/27/99 1478 PK SAFETY SUPPLY 6308540 1020 571659 08/27/99 913 PUBLIC BROADCASTING SERV 1103500 1020 571660 08/27/99 M QUINLAN PUBLISHING 1107501 1020 571661 08/27/99 1480 P~GING WATERS 5806349 6.50 PROGRESS PAYMENT 0.00 485.00 PARTS & L~OR 0.00 385.00 PROGRESS PAYMENT 0.00 185.00 PARTS & L;kBOR 0.00 1975.32 P/GRTS & /JkBOR 0.00 1441.62 0.00 4471,94 PARTS & SUPPLIES 26.23 486.16 PROFESSIONAL SERVICES 0.00 700.47 J ANTONUCCI & G CASTEE 0.00 60.00 SUPPLIES 0.00 34.67 SUPPLIES 0.00 29.41 0.00 64,08 RECREATION PROGRAM 0.00 500,00 PROFESSIONAL SVC 0,00 225.00 PROFESSIONAL SVC 0.00 1705.00 SUPPLIES 0.00 398.58 SATELLITE SERVICE 0,00 400,00 SUBSCRIPTION 0.00 79.00 571662 DAY CARE TICKETS 0.00 1444.50 1020 571663 08/27/99 581 RELIABLE 1107501 SUPPLIES 0.00 14.70 RUN DATE 08/27/99 TIME 88:32:00 08/~7/99 CITY OF C73PERTINO SELECTION CRITERIA: transact.trans date between "08/23/1999" and "08/87/1999" FUND - 110 GENERAL FD/~D CASH ACCT CHECK NO 1020 571668 TOTAL CHECK 1020 571664 08/27/99 1071 1020 571665 08/27/99 1416 1020 571665 08/27/99 1416 1020 571665 08/27/99 1416 1020 571665 08/27/99 1416 TOTAL CSECK 1020 571666 08/27/99 590 1020 571667 08/27/99 601 1020 571668 08/27/99 602 1020 571668 08/27/99 602 TOTAL CHECK 1020 571669 08/27/99 605 571669 08/27/99 605 1020 571670 08/27/99 M 1020 571671 08/27/99 611 1020 571672 08/27/99 1338 1020 571672 08/27/99 1338 1020 571672 08/27/99 1338 TOTAL CHECK 1020 571673 08/27/99 345 1020 571674 08/27/99 617 1020 571674 08/27/99 617 TOTAL CHECK 1020 571675 08/27/99 620 1020 571676 08/27/99 1442 1020 571677 08/27/99 1249 1020 571678 08/27/99 628 1020 571679 08/27/99 628 I 571680 08/27/99 636 1020 571681 08/27/99 M ISSUE DT .............. VENDOR ......... FUND/DEPT 08/27/99 581 RELIABLE 1107301 REPL~BLIC ELECTRIC 1108602 REUSER WOOD PRODUCTS 2709306 REUSER WOOD PRODUCTS 2709306 REUSER WOOD PRODUCTS 2709306 HEUSER WOOD PRODUCTS 2709306 RICH VOSS TRUCKING INC 5208003 ROYAL BRaS INC 6308540 ROYAL COACH TOURS 5506549 ROYAL COACH TOURS 5506549 RUSS ENTERPRISES INC 2708404 RUSS EN~fERPRISES INC 2708405 RYU, NANJOO 5800000 S C CO TR3%NSPORTATION 5506549 S L CUSTOM C~DS 1104530 S L CUSTOM CARDS 1102100 S L CUSTOM CARDS 1104530 SAN FRANCISCO ELEVATOR 1108502 S/~N JOSE BLLrE 1107405 SAN JOSE BLUE 1107405 SAN JOSE CONSERVATION CO 1108601 SAN JOSE ICE COMP/~ 5606620 SANTA CI~ COUN/~ 5208003 SANTA CLARA COUNTy SHERI 5606620 SANTA CI~ COL~TY SHERI 1102100 SANTA CRUZ BOARDWALK 5806349 SATO, MIKA 5700000 FINANCIAL ACCOUNTING PAGE 12 ..... DESCRIPTION SUPPLIES EMERGENCY REPAIRS WOOD CHIPS 3/4" WOOD CHIPS 3/4" WOOD CHIPS 3/4" HOOD CHIPS 3/4" TRUCKING-COMPOST PARTS TP~SPORTATION 5/19/99 TR~SP0RTATION 8/4/99 PAINT PAINT RECREATION REFUND FLASS PASS 8/99 TP3%DING CARDS TRADING CARDS TRADING CARDS SERVICE CALL B~LR RENDERINGS CREDIT 6/9/99 INTERN 6/99 ICE AMOUNT 17.55 32.25 763.70 1216.00 1216.00 1152.00 1216.00 4800.00 648.00 41.69 588.98 1153.95 1742.93 450.32 471.97 922.29 28.00 198.00 203.95 203.95 203.95 611.85 135.00 48.71 8.23 40.48 1856.00 175.00 19379.80 RUN DATE 08/27/99 TIME 08:32:00 - FINANCIAL ACCOUNTING 08/27/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.trans_date between "08/23/1999" and "08/27/1999" FUND 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ......... FL~D/DEPT 1020 571682 08/27/99 1049 SAVIN CORPORATION 1104310 1020 571682 08/27/99 1049 SAVIN CORPOP~ATION 1104310 TOTAL CHECK 1020 571683 08/27/99 640 SCA HYGIENE PAPER INC 1108315 1020 571683 08/27/99 640 SCA HYGIENE PAPER INC 1108312 1020 571683 08/27/99 640 SCA HYGIENE PAPER INC 1108302 1020 571683 08/27/99 640 SCA HYGIENE PAPER INC 1108303 1020 571683 08/27/99 640 SCA HYGIENE PAPER INC 1108314 TOTAL CHECK 1020 571684 08/27/99 645 1020 571685 08/27/99 1429 1020 571686 08/27/99 M 1020 571687 08/27/99 M 571688 08/27/99 651 ~~0 571688 08/27/99 651 1020 571688 08/27/99 651 TOTAL CHECK 1020 571689 08/27/99 658 1020 571689 08/27/99 658 1020 571689 08/27/99 658 TOTAL CHECK 1020 571690 08/27/99 659 1020 571691 08/27/99 1468 1080 571692 08/27/99 1299 1020 571693 08/27/99 200 1020 571694 08/27/99 1481 1020 571695 08/27/99 M 1020 571696 08/27/99 668 1020 571697 08/27/99 1012 1020 571698 08/27/99 M 0 571699 08/27/99 690 xu20 571699 08/27/99 690 TOTAL CHECK SEARS COS[qERCIAL CREDIT 2708405 SELECTIVEND NATIONAL 1106265 SHAMSHOIN, LYNNE 5800000 SHINOZUKA, ELENA 5800000 SIERPJ~ PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SILVERADO SPRINGS BOTTLE 1104S20 SILVERADO SPRINGS BOTTLE 1104520 SILVERADO SPRINGS BOTTLE 1104520 SKYHAWKS SPORTS ACADEMY 5806449 JACKIE S~L~LLWGOD 5606620 S~JKRT AUTO GLJ%SS-SJ 6308540 LESLIE SOKOL 5806449 SOUTHERN LINKS INC 8606640 SPECIALTY TECHNICAL PUBL 1108005 SPINNAKER SAILING 5806449 STOREFRONT DOOR SERVICE 1108504 SUGANUMA, MASAE 5800000 SUNNYVALE FORD 6308540 SUNNYVALE FORD 6308540 PAGE 13 ..... DESCRIPTION - -- SALES TAX AMOUNT COPIER OVERAGE CHARGE COPIER OVERAGE SUPPLIESCNASE ORDER FO SUPPLIES SUPPLIES SUPPLIES SUPPLIES AIR CONDITIONER VENDING MACHINE RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES EMPLOYEE WATER 7/12/99 EMPLOYEE WATER 8/23/99 EMPLOYEE WATER 8/18/99 RECREATION PROGP. AM PERFORMER 8/20/99 REPJ~CE WINDSHIELD RECREATION PROGRI~ SUPPLIES SUBSCRIPTION RECREATION PROGRAM PARTS & L~OR RECREATION REFUND SUPPLIES SUPPLIES 0.00 2010.67 0.00 1000.00 0.00 3010.67 0.00 145.04 0.00 145.03 0.00 145.03 0.00 145.03 0.00 145.03 0.00 725.16 0.00 389.69 181.50 2381.49 0.00 105.00 0.00 8.10 0.00 189.44 0.00 158.74 0.00 44.38 0.00 392.56 0.00 197.00 0.00 164.00 0.00 55.00 0,00 416.00 0.00 13387.20 0.00 170.00 0.00 193.38 0.00 3586.60 0.00 12.51 0.00 34S.00 0.00 990.00 0.00 341.50 0.00 18.00 0.78 10,22 4.58 60.08 5.36 70.30 RUN DATE 06/27/99 TIME 08:32:01 - FINANCIAL ACCOUNTING 08/~27/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.trans date between "08/23/1999" and "08/27/1999" FUND - 110 - GENERAL FUND ..... DESCRIPTION .... SALES TAX PAGE 14 AMODNT 1820 571700 08/27/99 695 1020 571700 08/27/99 695 1020 571700 08/27/99 695 1020 571700 08/27/99 695 1020 571700 08/27/99 695 TOTAL CHECK 1020 571701 1020 571702 1080 571703 1020 571704 1020 571704 TOTAL CHECR 08/27/99 1065 08/27/99 1422 08/27/99 697 08/27/99 698 08/27/99 698 1020 571705 08/27/99 699 571706 08/27/99 700 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 701 1020 571707 08/27/99 781 TOT;LL CRECK 1020 571708 08/27/99 1409 1020 571709 08/27/99 709 1020 571710 08/27/99 710 1020 571711 08/27/99 719 1020 571712 08/27/99 720 1020 571713 08/27/99 M l_Q~0 571714 08/27/99 724 571714 08/27/99 724 iuzO 571714 08/27/99 724 1020 571714 08/27/98 724 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 1106248 SYSCO FOOD SERVICES OF S 5606620 SYSCO POOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 T.A.K. EQUIPMENT 6309820 RANDELL K TAKESHITA 6104800 TALLY'S ENTERPRISES 2708403 TALLY'S ENTERPRISES 2708403 SUPPLIES 0.00 1471.09 SUPPLIES 0.00 623.75 SUPPLIES 0.00 1699.97 SUPPLIES 0.00 4664.31 CREDIT 8/6/99 0.00 151.79 0.00 8307.33 L~OR & MATERIAL INFIELD GROOMER WEBSITE UPDATES REPLACE CURB & GUTTER PROFESSIONAL SVC TAP PLASTICS INC 1108502 SUPPLIES TARGET SPECIALTY PRODUCT 1108315 SUPPLIES TARGET STORES 5806349 SUPPLIES TARGET STORES 5606620 SUPPLIES T;RRGET STORES 5606620 SUPPLIES TARGET STORES 1106647 SUPPLIES TARGET STORES 5806649 SUPPLIES TARGET STORES 1108503 SUPPLIES TARGET STORES 5606620 SUPPLIES TARGET STORES 5806349 SUPPLIES TARGET STORES 5806349 SUPPLIES TARGET STORES 5806349 SUPPLIES TAROET STORES 5706450 SUPPLIES THE RAPIDS WATERSLIDE 5806349 LOU THI3P~ 5806449 K~EN TOOMBS 5806249 CHRIS TREVISAN 5806449 T~OJAN BAKERY INC 6308540 TSAI, SANDY 5800000 TURF & INDUSTRIAL EQUIP 6308540 TURF & INDUSTRIAL EQUIP 5606640 TURF & INDUSTRIAL EQUIP 6308540 TURF & INDUSTRIAL EQUIP 6308540 ADMISSION RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRAM SUPPLIES RECREATION REFUND EQUIPMENT PARTS SUPPLIES SUPPLIES SUPPLIES 29.80 786.64 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 0,00 0.00 0,00 0.00 0.00 0,00 0.00 13.89 0,00 0.00 0.00 0.38 17,53 778.54 10321.64 1320.00 1553.12 34873.65 36426.77 39.05 436.57 11.94 102.78 25.23 12.28 18.50 8.31 75.67 6.79 1.88 30.97 194.84 489.19 363.00 455.00 3981.70 13065.80 182.29 62.00 217.88 5.43 5.02 229.97 RUN DATE 08/27/99 TIME 08:32:01 - FIN~NCIAL ACCOUNTING 08~2~7/99 CITY OF CUPERTINO IT/NG PERIOD: 2/00 CHECK REGISTER - DiSbURSEMENT FLrND SELECTION CRITERIA: transact.trans date between "08/23/1999" and "08/27/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 571714 TOTAL CHECK ISSUE DT .............. VENDOR ............ PUND/DEPT 08/27/59 724 TLrRF & INDUSTRIAL EQUIP 5606640 1020 571715 08/27/99 1483 UNDERGROUND SERVICE ALER 1108101 1020 571716 08/27/99 1328 US TOY CO INC 1106248 1020 571717 08/27/99 738 VALLEY OIL COMP~NY 6308540 1020 571717 08/27/99 738 VALLEY OIL COMP~NY 6308540 1020 571717 08/27/99 738 VALLEY OIL COMPANY 6308540 1020 571717 08/27/99 738 VALLEY OIL COMPANY 6308540 TOTAL CHECK 1020 571718 08/27/99 739 VALLEY SLORRY SEAL CO 2708404 1020 571719 08/27/99 M V~N DE SANDE, TERRI 5800000 1020 571720 08/27/99 M VANDEN~ERG, JONATBAN 5800000 10~_0 571721 08/27/99 746 VIKING OFFICE PRODUCTS 5506549 lOz0 571722 08/27/99 749 VISA 5506549 1020 571723 08/27/95 757 JOYCE WATERMAN 5606620 1020 571724 08/27/99 1386 WATERTRONICS INC 1108312 1020 571725 08/27/99 761 WEDEMEYER BAKERY 5606620 1020 571725 08/27/99 761 WEDEMEYER BAKERY 5606620 1020 571725 08/27/99 761 WEDEMEYER BAKERY 5606620 1020 571725 08/27/95 761 WEDEMEYER BAKERY 5606620 1020 571725 08/27/99 761 WEDEMEYER BAKERY 5606620 1020 571725 08/27/99 761 WEDEMEYER BAKERY 5606620 1020 571725 08/27/99 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 571726 08/27/99 766 1020 571727 08/27/99 771 1020 571728 08/27/99 M 1020 571729 08/27/99 M 1020 571730 08/27/99 1081 1020571731 08/27/99 799 ~J~20 571731 08/27/99 799 L CHECK 1020 571732 WEST BAY STL~Mp REMOVAL I 1108408 WEST VALLEY SECURITY 1108312 WINDOWS NT MAGAZINE 6104800 XING, HONG 5800000 YAFOkGAMI'S NLrRSERY 1108303 ZANKER ROAD I2~NDFILL 5208003 ZANKER ROAD L4%NDFILL 5208003 08/27/99 805 ZUMWALT ENGINEERING GROU 1108601 PAGE 15 RUN bATE 08/27/99 TIME 08:32:02 - FINANCIAL ACCOUNTING 08/27/99 CITY OF CUPERTINO SELECTION CRITERIA: tran~act.trans date between "05/23/1999" and "08/27/1999" FUND - 110 GENERAL FUND CASH ACCT CHECK NO 1020 571732~ TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT ........... VENDOR ........ FUND/DEPT 08/27/99 805 ZUMWALT ENGINEERING GROU 4209524 PAGE 16 ---DESCRIPTION ..... PROFESSIONAL SVC SALES TAX 0.00 0.00 1568.91 1568.91 1568.91 AMOUNT 4517.48 6063.48 1761896.02 1761896.02 1761896.02