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CC Resolution No. 99-268
RESOLUTION NO. 99-268 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 SEPTEMBER 10, 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 amouuts 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 20thday of September ,1999, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, James, Statton ATTEST: APPROVED: Mayor, City oltCupertino -- ,CTiON CRITERIA: transact.tranm_date between "09/07/1999" and "09/10/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 571773 09/09/99 727 U S POSTMASTER 5208003 1020 571774 09/10/99 1503 A TO Z TREE NURSERY 1108407 1020 571774 09/10/99 1503 A TO Z TREE NURSERY 1108407 TOTAL'CHECK 1020 571775 09/10/99 M A. A. & C.H.R. 1100000 1020 571776 09/10/99 1394 1020 571776 09/10/99 1394 TOTAL CHECK AAA REFRIGERATION SERVIC 1108504 AAA REFRIGERATION SERVIC 1108504 1020 571777 89/10/99 13 AC~E & SONS SANITATION C 5606640 1020 571778 09/10/99 M ADAI~S, VEKA 5500000 1020 571779 09/10/99 1504 AG VENTURE TOURS 5506549 1020 5~1780 09/10/99 28 AIRGAS 1108501 1020 571780 09/10/99 28 AIRGAS 2708405 1020 571780 09/10/99 28 AIRG~ 1108303 1020 571780 09/10/99 28 AIRGAS 1108503 ' -- 571780 09/10/99 28 AIRGA~ 6308540 571780 09/10/99 28 AIRGAS 1108314 1020 571780 09/10/99 28 AIRGAS 1108314 1020 571780 09/10/99 28 AIRGAS 6308540 1020 571780 09/10/99 28 AIRGAS 1108503 1020 571780 09/10/99 28 AIRGAS 1108501 1020 571780 09/10/99 28 AIRGAS 1108303 1020 571780 09/10/99 28 AIRGAS 2708405 TOTAL CHECK 1020 571781 09/10/99 29 LYNNE AITKEN 5806449 1020 571782 09/10/99 36 ALLEN'S PRESS CLIPPING 1103300 1020 571783 09/10/99 M 1020 571783 09/10/99 M 1020 571783 09/10/99 M 1020 571783 09/10/99 M TOTAL CHECK 1020 571784 09/10/99 1505 1020 571785 1020 571786 1020 571786 TOTAL CHECK 09/10/99 40 ALTEC INDUSTRIES INC. 6309820 09/10/99 40 ALTEC INDUSTRIES INC. 6308540 571787 09/10/99 45 AMERICAN TI~AFFIC SUPPLY 2708405 .... DESCRIPTION ...... POSTAGE/SELF-MAILER SUPPLIES SUPPLIES REFUND BUSINESS LICENS LABOR & SUPPLIES LABOR & SUPPLIES PORTABLE TOILETS 8/99 TRIP REFUND/DIFFERENCE TRIP DEPOSIT 9/23/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRESS CLIPPING 8/99 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.34 0.00 0.00 2.21 4.43 4.44 1.52 1.52 0.76 2.21 4.43 4.43 0.76 1.53 1.52 29.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7683.14 0.00 7683.14 0,00 PAGE 1 AMOUNT 150.00 287.79 24.35 312.14 86.00 65.00 95.04 160.04 175.35 55.00 S00.00 29.69 59.38 59.40 21.23 21.23 10.62 29.69 59.38 59.38 10.62 21.23 403.10 92.00 36.00 100.00 100.00 100.00 100.00 400.00 38.84 342.80 100812.14 188.94 101001.08 422.18 RUN DATE 09/10/99 TIME 08:55:52 - FINANCIAL ACCOUNTING ~9/10/99 ACCOL~ING PERIOD: CTION CRITERIA: 3/00 CITY OF CUPERTINO C~ECK REGISTER - DISBLTRSEMENT transact.trans_date between "09/07/1999" and "09/10/1999" ISSUE DT .............. VENDOR ....... . ...... FUND/DEPT 09/10/99 45 AMERICAN TRAFFIC SUPPLY 2708405 1020 571788 09/10/99 57 1020 571788 09/10/99 57 TOTAL CHECK 1020 571789 09/10/99 M 1020 571790 09/10/99 57 1020 571790 09/10/99 67 1020 571790 09/10/99 67 TOTAL CHECK 1020 571791 09/10/99 71 1020 571792 09/10/99 96 1020 571793 09/10/99 98 1020 571794 09/10/99 108 1020 571794 09/10/99 106 - 571794 09/10/99 106 571794 09/10/99 106 1020 571794 09/10/99 106 1020 571794 09/10/99 106 TOTAL CHECK 1020 571795 09/10/99 M 1020 571796 09/10/99 M 1020 571796 09/10/99 M 1020 571796 09/10/99 M TOTAL CHECK 1020 571797 09/10/99 130 1020 571798 09/10/99 1145 1020 571799 09/10/99 1506 1020 571800 09/10/99 1476 1020 571801 09/10/99 142 1020 571802 09/10/99 149 1020 571803 09/10/99 M 1020 571804 09/10/99 1453 I 571805 09/10/99 164 AP~K 5506599 ~%~R3~4ARK 1104510 ASSN FOR WOMEN IN C0~4UN 1103300 AUTOMATIC RAIN COMPA~ 1108314 AUTOCRATIC RAIN COMPAb~Y 1108407 AUTOMATIC P~IN COMPi~/qY 1108407 B & R ICE CRE/~4 DIST 5606620 BLACK MT SPRING WATER 5606620 BLAINE TECR SERVICE INC 6308540 BRIDGE RADIO CO~4UNICATI 1108407 BRIDGE RADIO CO~4UNICATI 1108501 BRIDGE RADIO CO~4UNICATI 1108507 BRIDGE RADIO CO~4UNICATI 1108303 BRIDGE RADIO COF~JNICATI 1108504 BRIDGE RADIO CO~4IINICATI 1108503 BROCKETT, LISA 110 CACHO 1104530 CACEO 1104530 CACEO 1104530 CALIFORi~IA PARK ~ NECR 1101200 CALIFORNIA SURVEYING & D 1108101 CAMPMOR 1108501 C~RISTOPNERS C3%RPET SERV 1108504 CL~K INDUSTRIAL SUPPLY 1108321 ..... DESCRIPTION SUPPLIES COFFEE SUPPLIES EMPLOYEE COFFEE MEMBERSHIP DUES SUPPLIES SUPPLIHS SUPPLIHS SUPPLIHS SUPPLIES FIELD SERVICES GP 300 MOTOROLA GP 300 MOTOROLA GP 300 MOTOROLA GP 300 MOTOROLA GP 300 MOTOROLA GP 300 MOTOROLA REFUND DEPOSIT 8/7/99 SEMINAR 10/6-10/8/99 SEMINAR 10/6-10/8/99 SEMINAR 10/6-10/8/99 ~ERSHIP/L LAGERGNEN SUPPLIES SUPPLIES SERVICES/ RCPT 3983 LABOR & PARTS PRINTING/CUP SCENE 9/9 WEBSITE AD/CON D~ DI C~PET REPAIRS SUPPLIES PAGE 2 AMOUNT 228.25 650.43 97.45 361.08 458.53 140.00 597.89 1879.41 0.89 2478.19 526.28 95.80 155.00 675.66 675.66 675.64 675.68 675.66 675.66 4089.96 100.00 225.00 225.00 225.00 675.00 70.00 269.81 79.49 332.76 457.59 2840.00 125.00 740.00 65.56 RUN DATE 09/10/99 TI~ 08:55:53 - FINANCIAL ACCOUNTING O9/lO/99 ACCOUNTING PERIOD: CITY OF CUPERTINO 3/00 C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "09/07/1999" and "09/10/1999" 1020 571805 1020 571805 1020 571805 1020 571805 1020 571805 1020 571805 1020 571805 TOTAL C~ECK 1020 571806 1020 571807 1020 571808 1020 571809 1020 571809 1020 571809 1020 571809 TOTAL CHECK 571810 1020 571811 1020 571812 1020 571813 1020 571813 1020 571813 1020 571813 TOTAL CHECK 1020 571814 1020 571815 1020 571816 1020 571817 1020 571816 1020 571819 1020 571819 1020 571819 TOTAL CHECK 1020 571820 ISSUE DT .............. V~NDOR ............. FUND/DEPT 09/10/99 164 09/10/99 164 09/10/99 164 09/10/99 164 09/10/99 164 09/10/99 164 09/10/99 164 ..... DESCRIPTION ...... SALES TAX 09/10/99 983 09/10/99 1128 09/10/99 829 09/10/99 173 09/10/99 173 09/10/99 173 09/10/99 173 CLARK INDUSTRI~J~ SUPPLY 1108530 SUPPLIES 0.00 CL~RK INDUSTRIAL SUPPLY 1108314 SUPPLIES 0.00 CLARK INDUSTRIAL SUPPLY 6306540 SUPPLIES 0.00 CLARK INDUSTRIAL SUPPLY 1108408 SUPPLIES 0.00 CLARK INDUSTRIAL SUPPLY 2708405 SUPPLIES 0.00 CLARK INDUSTRIAL SUPPLY 1108501 SUPPLIES 0.00 CLARK INDUSTRIAL SUPPLY 1108309 SUPPLIES 0.00 0.00 09/10/99 178 09/10/99 M 09/10/99 1293 09/10/99 183 09/10/99 183 09/10/99 183 09/10/99 183 CLARK'S }La~DWOOD FLOORS 1108504 PEGGY CL~K 5806249 JONAS CLAUSEN 1103501 COCA-COLA BOTTLING O~ CA 5606620 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOT~ING OF CA 5706450 COLONIAL LIFE & ACCIDENT 110 CORZO, AbrNA 5500000 COSND J~MP 5606620 09/10/99 1312 09/10/99 M 09/10/99 984 09/10/99 191 09/10/99 194 09/10/99 198 09/10/99 198 09/10/99 198 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 09/10/99 1507 09/10/99 201 COUNTRY CLUB CAR WASB 6308540 COUNTYWIDE HOME LOANS I 1100000 CHOSSRO;LDS CkHEVRON SERVI 6308540 C~JPERTINO C~ER OF COM 1101000 C~E~TINO SUPPLY INC 5606640 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SC~L DIS 5806349 CUPERTINO UNION SCT/L DIS 5806449 CURRAN T~TER GROUP SAL 5506549 DAPPER TIR~ CO 6308540 PAGE 3 AMOUNT 65.54 65.54 65.54 65.54 65.54 65.54 65.54 524 . 34 LABOR & MATERIAL 0.00 1197.00 RECREATION PROGRAM O.00 1326.00 PROFESSIONAL SVC 0.00 145.00 SUPPLIESSE ORDER FOR B 0.00 534.72 SODA 0.00 156.15 SODA 0.00 298.17 SODA 0.00 269.68 0.00 1258.72 INS PREMIUM 9/99 0.00 66.75 TRIP RFD/DIFFERENCH 0.00 55.00 SERVICE B/21/99 0.00 140.00 PROFESSIONAL SVC 0.00 918.00 PROFESSIONAL SVC 0.00 271.80 PROFESSIONAL SVC 0.00 1000.00 PROFESSIONi%L SVC 0.00 1555.00 0.00 3744.80 COMPLETE DETAIL 0.00 REFUND.BUSINDSS LICENS 0.00 GASOLINE/CITY VEHICLES 0.00 MICHAEL C~ANG 0.00 SUPPLIES 0.00 FACILITY RENTAL 0.00 FACILITY RF/~TAL 0.00 FACILITY RENTAL 0.00 0.00 0.00 44 % $62EA & SVC CHRG 75.00 195.78 2056.98 50.00 13.12 10.00 991.48 50.90 1052.36 2734.00 PARTS 12.33 161.79 09/10/99 CITY OF CUPERTINO ACCOI/NTING PERIOD: 3/00 CHECK REGISTER - DISBL~RSE~NT S~,,CTION CRITERIA: transact.trans_date between "09/07/1999" and "09/10/1999" FL~ 110 - GENEP3%L FUND CASM ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT DESCRIPTION ...... SALES TAX AMOUNT 1020 571822 1020 571823 1020 571823 TOTAL CHECK 09/10/99 218 DESIGN SIGNS 5606620 09/10/99 222 DKS ASSOCIATES 1108601 09/10/99 222 DKS ASSOCIATES 1108602 1020 571824 09/10/99 223 1020 571825 09/10/99 225 1020 571826 09/10/99 855 1020 571826 09/10/99 855 TOT;%L CHECK 1020 571827 09/10/99 230 1020 571828 09/10/99 M 1020 571829 09/10/99 234 1020 571829 09/10/99 234 571829 09/10/99 234 ~_-~ 571829 09/10/99 234 1020 571829 09/10/99 234 1020 571829 09/10/99 234 1020 571829 09/10/99 234 TOTAL CHECK 1020 571830 09/10/99 812 1020 571831 09/10/99 253 1020 571831 09/10/99 253 1020 571831 09/10/99 253 1020 571831 09/10/99 253 1020 571831 09/10/99 253 TOTAL CHECK 1020 571832 09/10/99 260 1020 971832 09/10/99 260 1020 571832 09/10/99 260 1020 971832 09/10/99 260 1020 571832 09/10/99 260 1020 571832 09/10/99 260 TOTAL C~ECK 1020 571833 09/10/98 1255 1020 571833 09/10/99 1255 TOTAL CHECK 571834 09/10/99 264 ~-0 971834 09/10/99 264 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 5708510 DULIN ADVERTISING INC 1104510 DULIN ADVEHTISING INC 1104510 DURHAM TRANSPORTATION 5806349 EBADAT, ~L~SSAN 1100000 EDS ENGI1FEERING DATA SER 110 EDS ENGINEERING OATA SER 1101070 EDS ENGINEERING DATA SER 1100000 EDS ENGINEERING DATA SER 110 EDS ENGIN~HRING DATA SER 110 EDS ENGIMEERING' DATA SER 110 EDS ENGINEERING DATA SER 110 EMERGENCY VEHICLE SYSTEM 6308540 EXC~GE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 9806249 EXC~GE LINEN SERVICE 5606620 EXC~GE LINEN SERVICE 5606620 EXCHANGE LIN~NSERVICS 5806249 FEDERA~ EXPRESS COHP 4209528 FEDEP. AL EXPRESS CORP 1107301 FEDERAL EXPRESS CORF 4209528 FEDERAL EXPRESS CORP '1108503 ]~E~AL EXPRESS CORP 1104510 FEDERAL EXPRESS CORP 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DIS~RIB 6308540 FITZPATRICK BA~ICADE & 2708404 FITZPATRICK BARRICADE & 2708404 SUPPLIES PROFESSIONAL SVC PROFESSIONAL SVC STRSET SWEEPING 8/99 TIME & MATERIALS ADS/GIS & CO~ DSV DIR AD/GIS COORDINATOR TRANSPORTATION 8/20/99 RFD DEPOSIT/TEMP BANNS LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES LEGAL NOTICES SUPPLIES SUPPLIES LINEN RENTAL SUPPLIES SUPPLIES LINEN RENTAL 0.00 373.46 0.00 1131.78 0.00 1660.72 0.00 2792.50 0.00 8177.74 0.00 1315.54 0.00 1667.40 0.00 769.50 0.00 2436.90 0.00 484.20 0,00 100.00 0.00 61.19 0.00 64.16 0.00 69.41 0.00 65.15 0.00 68.10 0.00 64.49 0.00 60.20 0.00 452.70 0.00 170.79 0.00 100.57 0.00 63.90 0.00 123.40 0.00 163.70 0.00 96.62 0.00 547.29 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 53.26 0.00 286.48 0.00 339.74 0.00 51.85 0.00 80.65 RUN DATE 09/10/99 TIME 08:55:54 - FINANCIAL ACCOUNTING 09/10/99 CITY OF CUPERTINO AC~COUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT S~-~CTION CRITERIA: transact.trans_date between "09/07/1999" and "09/10/1999" CASH ACCT ~ECK NO TOTAL CHECK 1020 571835 1020 571836 1020 571887 1020 571838 1020 571838 1020 571838 1020 571838 1020 571838 TOTAL CHECK 1020 571839 1020 571840 1020 571841 571842 &~_0 571842 1020 571842 TOTAL CHECK 1020 571843 1020 571843 TOTAL CHECK 1020 571844 1020 571845 1020 571846 1020 571847 1020 571848 1020 871849 1020 571850 1020 571850 1020 571850 TOTAL CHECK 1020 571851 571852 1020 571853 ISSUE DT .............. VENDOR ............. FUND/DEPT 09/10/99 1106 FP~K & RON HOTEL-MOTEL 5708510 09/10/99 274 FRY'S ELECtrONIC 1108303 09/10/99 275 SUS~J~ FUk~3BA 5806449 09/10/99 1268 GALLI PRODUCE 5806249 09/10/99 1268 C~I PRODUCE 5806249 09/10/99 1268 GALLI PRODUCE 5806249 09/10/99 1268 GALLI PRODUCE 5806249 09/10/99 1268 GALLI PRODUCE 5806249 09/10/99 1510 GARCIA WELL & PUMP COMPA 1108502 09/10/89 }4 GARRITY, PHYLLIS 5500000 09/10/99 282 GARROD F;~R/~S/STABLES 5806449 09/10/99 292 GOLF~2~D U S A 5806349 09/10/99 292 GOLFI~ U S A 5806349 09/10/99 292 GOLFL~/TD U S A 5806349 09/10/99 298 GRAINGER INC 1108315 09/10/99 298 GRAINGER INC 6308540 09/10/99 853 JERRY HAAG 1107302 09/10/99 315 JILL I~P 5806449 09/10/99 318 ~S ON ~ING 5806349 09/10/99 325 DANIEL REDDEN 1106265 09/10/99 328 I~UREN HENSF~tLL 5806449 09/10/99 1228 LIZZ. HODGIN 5806249 09/10/99 995 INSERV COMPA~ 1108502 09/10/99 995 INSERV COMPANY 1108504 09/10/99 995 INSERV COMPANY 1108501 09/10/99 1121 09/10/99 353 09/10/99 1508 INTERACTIVE IDENTITY 5806449 IRON MOUNTAIN 1104300 J.H. WALTON & ASSOCIATES 1108601 ..... DESCRIPTION SUPPLIES SUPPLIES RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUMP PUMP REPLACEMENT OVERPAYMENT / SHENAUDOAH RECREATION PROGRAM ADMISSION 7/28/99 ADMISSION SUPPLIES SUPPLIES PROFESSIONAL SVC 8/31 RECREATION PROGRAM SUPPLIES SECURITY 8/28/99 RECORD STORAGE 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 0,00 7.52 7.52 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 PAGE B AMOUNT 132.50 150.08 98.43 3223.00 117.50 220.60 91.50 33.85 571.60 1133.52 50.00 700,00 120.00 157.80 142.50 420.00 407.85 98.64 506.49 1200,00 230.00 3104.04 75.00 69.00 1471.60 159.49 189.49 159.49 478.47 149.99 298.86 574.82 RUN DATE 09/10/99 TIME 08:55:55 - FINANCIAL ACCOUNTING 09/10/99 CITY OF CUPERTINO '/~ING PERIOD: 3/00 C}IECK REGISTER - DiSBURSE~4E~4T SELECTION CRITERIA: transact.trans_date between "09/07/1999" and "09610/1999" PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 571854 1020 571855 1020 571856 1020 571857 1020 571858 1020 571858 1020 571858 TOTAL CHECK 1020 571859 1020 571860 1020 571861 1020 571861 571861 TOTAL CHECK 1020 871662 1020 571863 1020 571863 1020 571863 1020 571863 TOTAL CHECK 1020 571864 1020 571865 1020 571866 1020 571866 1020 571866 1020 571866 1020 571866 1020 571866 TOTAL CHECK 1020 571867 1020 571868 571869 ~ u 571869 TOTAL CHECK 09/10/99 M 09/10/99 879 09/10/99 373 09/10/99 390 09/10/99 397 09/10/99 397 09/10/99 397 09/10/99 1218 09/10/99 480 09/10/99 408 09/10/99 408 09/10/99 408 09/10/99 408 09/10/99 422 09/10/99 429 09/10/99 423 09/10/99 423 09/10/99 423 09/10/99 1500 09/10/99 437 09/10/99 443 09/10/99 443 09/10/99 443 09/10/99 443 09/10/99 443 09/10/99 443 09/10/99 1458 09/10/99 940 09/10/99 447 09/10/99 447 JOSSELY/~, ANASTASIA 5606620 KEYSER 5t%RSTON ASSOCIATE 1104001 KIRK XPEDX 1104300 LAWSON PRODUCTS INC 2708405 LEELIE'S POOL SLrPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108407 LESLIE'S POOL SUPPLIES I 1108321 FR3~ T LEWIS 1108315 LIFETIME TENNIS 5706450 REPLACE CK42553 7/23/9 0.00 935.02 PROFESSIONAL SVC 7/99 0.00 4355.63 PAPER SUPPLIES 60.09 773.53 SUPPLIES 0.00 591.30 PARTS & SUPPLIES 0.00 125.55 PARTS & SUPPLIES 0.00 125.55 PARTS & SUPPLIES 6.00 125.56 0.00 376.65 DRAINAGE ~ IRRIGATIO 0.00 2300.00 TENNIS INSTRUCTION 0.00 36360.56 LOS GATOS MEATS 5606620 SUPPLIES 0.00 231.16 LOS GATOS MEATS 5606620 SUPPLIES 0.00 265.93 LOS GATOS ~ATS 5606620 SUPPLIES 0.00 1055.61 LOS GATOS MEATS 5606620 SUPPLIES 0.00 4041.56 0.00 5594.26 RONNIE MANSOOR 5806449 RECRF~TION PROG~AM 0.00 55.20 MANTEK CORP 1108005 SUPPLIES 0.00 1450.00 MA~TEK CORP 1108501 SUPPLIES 0.00 93.95 MANTEK CORP 1108312 SUPPLIES 0.00 93.95 MANTEK CORP 6308540 SUPPLIES 0.00 387.92 0.00 2025.82 DEBRA MCC~ 5806249 METRO ~P~WSPAPERS 1101070 MILLm~IUN ~ZC-mNIC~J~ IN lio85o7 M~L~NNIUM MECHANICAL IN ii08507 MILLENNIUN MEC~IANIC~ IN 1108507 C~ISTOPR~R MILLER 5606620 MILPITAS MOWERS INC 6308540 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 RECREATIONPROGRAM 0.00 154.00 PUBLIC HEARING NOTICE 0.00 117.50 LABOR & PARTS 0.00 2050.60 SERVICE CALL 0.00 105.00 LABOR & PARTS 0.00 2290.70 SERVICE SUPPLIES 0.00 63.00 0.00 26.30 0.00 72.43 0.00 72.43 0.00 144.86 RUN DATE 09/10/99 TIF~ 08:55:55 - FINANCIAL ACCOLrNTING 09/10/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.trans_date between "09/07/1999" and "09/10/1999" ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 571870 1020 571871 1020 571872 1020 571873 1020 571873 1020 571873 TOTAL CHECK 1020 571874 1020 571875 1020 5~1876 1020 571877 571878 571878 TOTAL CHECK 1020 571879 1020 571880 1020 571881 1020 571881 1020 571881 1020 571881 1020 571881 1020 571881 1020 571881 TOTAL C~ECK 1020 571882 1020 571882 TOTAL CHECK 1020 571883 1020 571883 1020 571883 1020 571883 TOT;kL CHECK 1020 571884 571885 1020 571685 09/10/99 448 09/10/99 455 09/10/99 463 09/10/99 465 09/10/99 465 09/10/99 465 09/10/99 M 09/10/99 479 09/10/99 499 09/10/99 1231 09/10/99 495 09/10/99 495 09/10/99 1190 09/10/99 1379 09/10/99 503 09/10/99 503 09/10/99 509 09/10/99 509 09/10/99 503 09/10/99 503 09/10/99 503 09/10/99 904 09/10/99 504 09/10/99 507 09/10/99 507 09/10/99 507 09/10/99 507 09/10/99 1466 09/10/99 508 09/10/99 508 MISSION VALLEY FORD INC 6308540 HF~THER MOLL 5806249 VICTOR G MOSSOTTI 580~449 MOU~AIN VIEW GARDEN CEN 1108312 MO~rNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108303 ML~GAL, PATRICIA 5806349 ' NA~93RES WOOD 5606620 DEBBIE O'NEILL %606620 MIC~L O'QUIN 5806449 OFFICE HELPER 1104300 OFFICE HELPER 1104300 RONI~LD OLDS 1103500 OPTIMSFJTRITION INC 5706450 PARTS & I2%BOR 152.11 RECREATION PROGRAM 0.00 HECR~ATION PROGR3~ SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 PROFESSIONAL SERVICE 0.00 4640.84 297.00 28.09 225.87 11.70 265.66 64.93 484.42 425.00 153.00 62.55 86.90 149.45 202.50 SUPPLIES 0.00 139.55 ORC~ SUPPLY 5606620 SUPPLIES 0.00 ORC~ SUPPLY 5606620 SUPPLIES 0.00 ORC~ SUPPLY 5606620 SLrPPLIES '0,00 ORU~ SUPPLY 5606620 SUPPLIES 0.00 ORCH~ SUPPLY 5606640 SUPPLIES 0.00 ORC~ SUPPLY 5606640 SUPPLIES 0.00 ORC~ SUPPLY 5606620 SUPPLIES 0.00 0.00 83.28 25.89 141.83 117.67 21.62 482.68 O~ER~ DOOR CO OF S]t~Ff 1108315 ORIENTAL T~ING CO 1106248 ORIENTAL TP3%DING CO 1106248 DAM OS BOP, NE 1108530 D~/q OSBORNE 1108501 DA14 OSBORNE 1108303 LABOR & MATERIAL 0.00 1170.00 D~{ PREMIUM 9/99 0.00 14282.70 ~-~LTH PREMIUM 9/99 0.00 36391.02 SUPPLIES 0.00 54.00 SUPPLIES 0.00 127.85 0.00 181.85 CONSULTING FEE 0.00 1125.00 PROGRESS PAYMENT 0.00 1420.63 LABOR & MATERIALS 0.00 385.00 I~OR & MATERIALS 0.00 2173.24 RUN DATE 09/10/99 TIME 05:55:56 - FINANCIAL ACCOUNTING 09/10/99 SELECTION CRITERIA: CITY OP CUPERTINO transact.trans_date between "09/07/1999" and "09/10/1999" FU1TD - 110 - GENERAL FU1TD ISSUE DT .............. VENDOR ............. FUND/DEPT 09/10/99 508 P E R S - R~ALT~ 1104520 09/10/99 510 09/10/99 516 09/10/99 513 09/10/99 515 09/10/99 515 09/10/99 525 09/10/99 531 09/10/99 M 09/10/99 545 09/10/99 1509 09/10/99 1247 09/10/99 570 09/10/99 574 09/10/99 575 09/10/99 1498 09/10/99 1071 09/10/99 1071 09/10/99 1071 09/10/99 845 09/10/99 1223 09/10/99 1332 09/10/99 1495 09/10/99 600 09/10/99 345 09/10/99 945 P.D.M. STEEL 1108503 ' P.D.M. STEEL 6308540 PACIFIC GAS & ELECTRIC 4209110 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 4209206 PEEK TROPIC 1108602 PEPSI-COLA COMPA~ 5806249 PERFOPJ4ANCE TRAINING ARS 1108201 JEFF PISERCHIO 5606640 PORTER RENTS INC 5506549 MARIE PRESTON 1104300 P~IO S~ACK FILE #96062 1108407 REACH FITNESS CLUE 5706450 RECYCAL SUPPLY 1108504 MIKE REILLY 5806249 REPUBLIC ELECTRIC 1108602 KEPUBLIC ELECTRIC 2709405 SAN FRANCISCO ELEVATOR 1108501 SAN FRANCISCO ELEVATOR 1108502 ..... DESCRIPTION ...... ~EALTH PREMIUM 9/99 SUPPLIES SUPPLIES ELECTRICITY YVV7709033 SERVICE CALL 8/11/99 ADA FIRE SYSTEM UPGRAD EMERGENCY REPAIR SUPPLIES P JARVIS & C MARTIMEZ PROFESSIONAL SERVICES SL~VATOR SVC 9/99 0.00 0.00 PAGE 8 AMOUNT 254.11 50927.83 256.11 512.22 36.B$ 75.00 12197.50 866.44 107.38 790.00 1705.00 138.37 429.22 21.63 1086.00 172.40 143.00 3585,00 16997.00 999.87 21581.87 925.00 6537.78 24060.60 143.00 716.25 136.68 46.12 182.80 RUN DATE 09/10/99 TIME 08:55:56 - FINANCIAL ACCOUNTING 09/10/99 ~- lb]TiNG pERIOD: 3/00 CITY OF C73PERTINO C~CK REGISTER - DiSBLrRSEMENT ~--JND SELECTION CRITERIA: transact.trans_date between "09/07/1999" and "09/10/1999" 1020 571906 09/10/99 1442 1020 571907 09/10/99 1164 1020 571908 09/10/99 979 1020 571909 09/10/99 M 1020 571910 09/10/99 628 1020 571910 09/10/99 628 TOTAL CHECK 1020 571911 09/10/99 M 1020 071912 09/10/99 M 1020 571913 09/10/99 647 1020 571914 09/10/99 659 ~ 571915 09/10/99 1152 1020 571916 09/10/99 1116 1020 571917 09/10/99 665 1020 571918 09/10/99 M 1020 571919 09/10/99 684 1020 571920 09/10/99 M 1020 571921 09/10/99 695 1020 571921 09/10/99 695 1020 571921 09/10/99 695 1020 571921 09/10/99 695 TOTAL CHECK 1020 571922 09/10/99 698 1020 971923 09/10/99 700 1020 571924 09/10/99 701 1020 571925 09/10/99 708 1020 571926 09/10/99 712 i 571927 09/10/99 724 1020 571927 09/10/99 724 SILN JOSE ICS COMP~4Y 5606620 SAN JOSE, CI~"f OF 6308540 SAN JOSE, CITY OF 5806349 SANCRA 5806449 S/~A CLARA COL~ SHERI 5606620 SANTA CLARA COU~ SRERI 5606620 SA/~TA Ci~RA METRO 5806449 SANTA CLAPJ{, CITY OF 5600000 ELI~ET"A SH~ON 5806449 SK~WKS SPORTS ACADEMY 5806449 KIM MARIE SMITH 1104300 SONY ELEC~ONICS INC 1103500 SOU~ BAY ~TROPOLITAN 5806449 SPECIALTY TEC~ICAL PL~L 1108005 CHERYL STODDARD 5806449 STONE, JACKIS 5606620 SYSCO POOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO POOD SERVICES OF S 5806249 TAL~Y ' S ENTERPRISES 2708403 T~GET SPECIALTH PRODUCT 1108407 TARGET STORES 5606620 N;~NUY T~OMPSON 5806449 TRACTOR EQUIPNENT CO 6308540 TURF & INDUSTHIAL EQUIP 6308540 T~F & INDUS~IAL EQUIP 6308540 PAGE 9 ..... DESCRIPTION ..... SALES TAX AMOUNT ICE 0.00 175.00 ELECq'RIC VERICLES SVC 0.00 470.67 ADMISSION/BAPPY HOLLOW 0.00 168.00 SOFTBALL REGISTR~TION 0.00 21.00 SEC73RITY 0.00 1197.60 SECURITY 0.00 1217.56 0.00 2415.16 SOFT~ALL REGISTRATION 0.00 42.00 RFD/OVERPMT ADMISSION 0.00 212.50 RECREATION PROOPJtM 0.00 805.00 RECREATION PROGRAM 0.00 12671.00 REI~URSEMENT 0.00 285.50 SUPPLIES 0.00 246.29 UMPIRES 8/99 0.00 923.00 UPDATED HAZMAT MATERIA 0.00 40.00 RECRBATION PROGRAM 0.00 201.29 RLTN DATE 09/10/99 TIME 08:55:57 09/10/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.tran$_date between "09/07/1999" and "09/10/1999" FUNI3 - 110 - GENERAL FUND C-~SE ACCT CEECK NO TOTAL CEECK 1020 971928 09/10/99 725 1020 571929 09/10/99 1451 1020 571930 09/10/99 M 1020 571931 09/10/99 732. 1020 571931 09/10/99 732 TOTAL CHECK 1020 571932 09/10/99 1054 1020 571933 09/10/99 738 1020 571933 09/10/99 738 TOTAL C~ECK 1020 571934 09/10/99 746 1020 571934 09/10/99 746 T--~L CHECK 1020 571935 09/10/99 761 1020 571936 09/10/99 990 1020 571937 09/10/99 769 1020 571938 09/10/99 782 1020 571938 09/10/99 782 TOTAL CHECK 1020 571939 99/10/99 784 1020 57~940 09/10/99 794 1020 571941 09/10/99 M TOTAL CASE ACCOUNT TOTAL FUND TWISTERS G~3~NASTICS INC 5806449 I~O R.M.~S SALES ~ SER 2708404 UC REGENTS 1108601 UNIVERSAL TRUCK EQUIP IN 6308540 UNIVERSAL TRUCK EQUIP IN 6308540 UNIVERSITY OF FLORIDA 1108601 V/LLLEY OIL COMPANY 6308540 VALLEY OIL COMP3.NY 6308540 VIKING OFFICE PRODUCTS 1108501 VIKING OFFICE PRODUCTS 1108501 WEDEMEVER B~RY 5606620 WEST GROLrP 1101500 WEST STAR DISTRIBUTING I 6309820 TRAVICE WEITTEN 1108101 WILBUR SMITH ASSOCIATES 1108601 XEROX CORPORATION 1104310 YEH, CHUNG 11~0000 TOTAL REPORT - FINANCIAL ACCOUNTING PAGE 10 ..... DESCRIPTION ...... SALES TAX /~40UNT 0.00 319.53 XECREATION PROGP. AM 0.00 19819.75 PARTS & MATERIALS 431.08 5656.25 REGISTI~TION/V GUAPO 0.00 65.00 LJ%BOR 0.00 292.50 PANTS & LABOR 0.00 3223.02 0.00 3515.52 PASSER III UPGRADES O.00 180.00 FUEL 0.00 284.50 SUPPLIES 0.00 286.64 0.00 571.14 SUPPLIES 0.00 36.76 SUPPLIES 0.00 75.76 0.00 112.52 SUPPLIES 0.00 389.03 LAW LIBRARY 0.00 721.49 FAIRWAY AERATOR 2227.50 29227.50 TELL PHONE EXPENSES 0.00 25.00 PROFESSIONAL SVC 0.00 1664.43 PROFESSION;LL SVC 7/99 0.00 752.20 COPIER L~ASE AGMT 0.00 926.04 HILLSIDE EXCEPTION APP 0.00 1167.00 11130.78 472855.83 11130.78 472859.83 11130.78 472855.83