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CC Resolution No. 00-001
RESOLUTION NO. o0-o01 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 DECEMBER 03, 1999 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd .day of January , ~, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: 12/02/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER FUND - 110 - GENEP~L Fl/ND CHECK NL~ER CASH ACCT DATE ISSUED .............. VENDOR ............ ACCT 573538 1020 12/03/99 573538 1020 12/03/99 573538 1020 12/03/99 573538 1020 12/03/99 573538 1020 12/03/99 573535 1020 12/03/99 573538 1020 12/03/99 573538 1020 12/03/99 573535 1020 12/03/99 573538 1020 12/03/99 TOTAL CHECK 9 ABAG POWER PURCHASING 6153 9 ABAG POWER PURC~fASING 6153 9 ABAG POWER PURCHASING 6153 9 ABAG POWER PURCHASING 6153 9 ABAG POWER PURCH~ING 6153 9 ;{BAG POWER PURCHASING 6153 9 ABAG POWER PURCT{ASING 6153 9 ABAG POWER PURC}{ASING 6153 9 ABAG POWER PURCHASING 6153 9 ABAG POWER PL~RCHASING 6153 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 573539 1020 12/03/99 -- 339 1020 12/03/99 D39 1020 12/03/99 573539 1020 12/03/99 TOTAL CHECK 10 ABAO POWER-ELECTRICAL 6151 10 ABAG POWER-ELECTRICAL 6151 10 ABAG POWER ELECTRICAL 6151 10 ABAG POWER-ELECTRICAL 6151 10 ABAG POWER-ELECTRICAL 6151 10 ABAG POWER-ELECTRICAL 6151 10 ABAG POWER-ELECTRIC~J~ 6151 10 A~AG POWER-ELECTRICAL 6151 10 ABAG POWER-ELECTRIC3tL 6151 10 ABAG POWER ELECTRICAL 6151 10 ABAG POWER ELECTRICJ%L 6151 10 ABAG POWER-ELECTRICAL 6151 10 ~AO POWER-ELECTRICAL 6151 10 ABAG POWER ELECTRICAL 6151 10 ABAG POWER-ELECTRICAL 6151 573540 1020 12/03/99 18 573540 1020 12/03/99 18 573540 1020 12/03/99 18 TOTAL CHECK kDONA OIL CORPORATION 6132 ADONA OIL CORPORATION 7014 ADONA OIL CORPOI{ATION 7014 573541 1020 12/03/99 573541 1020 12/03/99 573541 1020 12/03/99 573541 1020 12/03/99 573541 1029 12/03/99 573541 1020 12/03/99 573541 1020 12/03/99 TOTAL CHECK 20 ADVAi~AGE GHAFIX 6111 20 ADVA/gTAGE GP. AFIX 6111 20 ADVANTAGE GP. AFIX 6111 20 ADVANTAGE GRAFIX 9300 20 ADVA3~TAGE GHAFIX 9300 20 ADVANTAGE GRAFIX 6111 20 ADVANTAGE GP~AFIX 6111 573542 1020 12/03/99 M AMERICAN MGMT ASSOCIATION 6111 573543 1020 12/03/99 44 A~4ERICA~ RED CROSS 6111 573544 1020 12/03/99 50 ANDERSON CREVROLET/GEO 6111 573545 1020 12/03/99 1515 AppP~AISAL RESEARCH CORPOR 7014 573546 1020 847 1020 12/03/99 57 AP. AMARK 6111 12/03/99 M ARZENO, SAP~ 4631 573548 1020 12/03/99 982 RUN DATE 12/02/99 TIME 17:35:38 ASPEN PUBLISHERS INC 6227 PAGE 1 ..... DESCRIPTION -- AMOUNT GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 GAS LEV PMT 12/99 248.23 158.77 37.48 82.78 40.06 848.85 1,378.00 488.43 498.06 419.34 4,200.00 ELECTRIC 11/99 ELEC~fRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 ELECTRIC 11/99 185.99 57.96 17.22 4,266.57 3,347.16 416.12 490.46 319.79 296.91 1,448.90 20.01 2,083.04 13.00 20,010.39 TRUCKING/}Q~DLING FEES F~ANDLING/TRUCKING FEES STOP. M DP. AIN CLEWING 5,115.68 1,484.68 29,147.00 35,747.36 SERVICE COPIES SUPPLIES VELO BIND BOOKS/COVERS GBC TEXT PAGE BOOKS SUPPLIES SUPPLIES 835.91 11.26 9.20 749.67 1,038.77 129.40 375.06 3,149.27 USE & SALES TAN GUIDE SUPPLIES 140.00 SUPPLIES 154.08 PROFESSION~J~ SERVICES 4,500.00 EMPLOYEE COFFEE RECREATION REFUND 288.61 43.00 PUBLICATIONS 12/02/99 CITY OF CUPERTINO ACCOI3NTING PERIOD: 6/00 CNECK REGISTER 573549 1020 12/03/99 864 CAROL ATWOOD 6216 573550 1020 12/03/99 67 AUTOMATIC PAIN COMPANY 6111 573550 1020 12/03/99 67 AUTOMATIC PAIN COMPANY 6111 573550 1020 12/03/99 67 AUTOMATIC RAIN COMP~Y 6111 573550 1020 12/03/99 67 AUTOM3%TIC PAIN COMPANY 6111 TOTAL CHECK 573551 1020 12/03/99 69 B & B L~SCAPE CONTRACTO 9300 573552 1020 12/03/99 M B~%$2~A 6216 573553 1020 12/03/99 1557 DAVID BARNES ?014 573554 1020 12/03/99 80 B;~LRY & VOLKMANN 7014 573555 1020 12/03/99 720 BATTERY SYSTEMS 6122 573555 1020 12/03/99 720 BATTERY SYSTEMS 6122 573555 1020 12/03/99 720 BATTERY SYSTEMS 6122 573555 1020 12/03/99 720 BATTERY SYSTEMS 6122 573555 1020 12/03/99 720 BATTERY SYSTEMS 6122 TOTAL CHECK -- 556 1020 12/03/99 1633 BENEFIT AMERICA 7014 573557 1020 12/03/99 M BENSON, r4~Y 4731 573558 1020 12/03/99 M BIANCHI, NATHALIE 4632 573559 1020 12/03/99 1475 BILL'S TREE C~RE AND I~ 7014 573559 1020 12/03/99 1475 BILL'S TREE CARE A~D LAND 7014 TOTAL CHECK 573560 1020 12/03/99 96 BI~CK MT SPRING WATER 6111 573561 1020 12/03/99 1635 BNA BOOKS 7014 573562 1020 12/03/99 M BNI BUILDING NEWS 6111 573562 1020 12/03/99 N BNI BUILDING NEWS 6111 TOTAL CHECK 573563 1020 12/03/99 104 BRACKEN LIFE INSL~CE 7023 573564 1020 12/03/99 105 ELY M BRAES 6316 573565 1020 12/03/99 867 BRIAN KANGAS FOULK 7014 573566 1020 12/03/99 M BROWN, SHERRI 4731 573567 1020 12/03/99 116 BURCO INTERNATIONAL INC 6112 --'568 1020 12/03/99 121 C.E.O. SERVICES INC 7014 573569 1020 12/03/99 125 CALIF STATE COMPUTER STOR 9400 RUN DATE 12/02/99 TIME 17:35:38 PAGE 2 .... DESCRIPTION ....... AMOUNT 89.13 275.84 127.63 275.85 356.37 10,000.00 20.00 84.00 1,075.33 37.35 105.00 33.56 86.55 173.09 435.55 550.00 15.00 49.00 2,150.00 3,375.00 62.00 169.38 73.69 35.79 109.48 18,189.00 500.00 1,410.00 2,050.00 750.00 1,559.44 - FINANCIAL ACCObqkvrING 12/02/99 ACCOL~ING PERIOD: 6/00 CIT~ OF CUPERTINO CHECK REGISTER CHECK NL~BER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 578570 1020 12/03/99 130 573570 1020 12/03/99 130 TOTAL CHECK CALIFORNIA PARK AND RECq{E 6226 CALIFORNIA PARK A~D RECRE 6226 573571 1020 12/03/99 124 573571 1020 12/03/99 124 TOT;fL CHECK CALIFORNIA SAFETY AND SUP 6111 CALIFORNIA SAFETY AND SUP 6111 573572 1020 12/03/99 1476 CANNON DESIGN GROUP 7014 573573 1020 12/03/99 149 CASH 6216 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6203 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6216 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6111 573573 1020 12/03/99 149 CASH 6216 ~%73 1020 12/03/99 149 CASH 6216 TOTAL CHECK 573574 1020 12/03/99 M CHAM, KIT 2211 573575 1020 12/03/99 160 CHILDREN'S ART STUDIO 7014 573576 1020 12/03/99 1318 CHOP,3tLIERS 6305 573577 1020 12/03/99 164 CI~K INDUSTRIAL SUPPLY 6111 573577 1020 12/03/99 164 CI~K INDUSTRIAL SUPPLY 6111 TOTAL CHECK 573578 1020 12/03/99 M CODOURI, MICgL~L 4224 573579 1020 12/03/99 178 COLONIAL LIFE & ACCIDENT 2136 573580 1020 12/03/99 1606 COLOLIR SHOPPE DRAPERIES & 6131 12/03/99 187 M3~RY J CRAWFORD 7014 12/03/99 984 CROSSROADS CHEVRON SERVIC 6123 12/03/99 1407 CL~INGS HENDERSON TIRE 6123 12/03/99 1579 CUPERTINO LOC-N STOR LLC 7014 573581 1020 573582 1020 573583 1020 573584 1020 573585 1020 12/03/99 194 585 1020 12/03/99 194 TOTAL CHECK CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 ....... DESCRIPTION ....... PAGE 3 MEMBERSHIP MEMBERSHIP AMOUNT SUPPLIES SUPPLIES 120.00 125.00 245.00 PROFESSIONAL SERVICES 191.49 12.36 203.85 350.00 REFU~fD OF BOND R 5198 56.83 46.85 61.94 22.38 12.08 28.12 6.28 24.09 84.00 38.96 17.93 475.57 RECREATION PROGP~ SENIOR PROGRAM 500.00 SERVICE CENTER GATE SUPPLIES 2,000.00 25.00 RECREATION REFUND PREMIUM 10003526112399 43.72 41.08 84.80 30.00 CARPET INSTALLATION RECREATION PROGP, AM FUEL/CITY VEHICLE PARTS STORAGE RENTAL 66.75 PARTS & SUPPLIES SUPPLIES 617.00 665.00 1,434.88 552.49 287.00 573586 1020 12/03/99 198 CUPERTINO 13IgION SCHL DIST 6111 TR3~NSFORTATION RUN DATE 12/02/99 TIME 17:35:38 36.84 638.01 674.85 125.92 - FINANCIAL ACCORNTING 12/02/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/00 CHECK REGISTER FLrND - 110 - GENEP~AL FDHD CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT DESCRIPTION ....... A~OUNT 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573587 1020 12/83/99 209 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573567 1020 12/83/99 209 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573587 1020 12/03/99 209 573587 1020 12/83/99 209 573587 1020 12/03/99 209 TOTAL CHECK 573588 1020 12/03/99 210 573589 1020 12/03/99 1474 573589 1020 12/03/99 1474 TOT/kL CHECK 573590 1020 12/03/99 214 ~91 1020 12/03/99 M 573592 1020 12/03/99 850 573593 1020 12/03/99 220 573593 1020 12/03/99 220 TOTAL CHECK 573594 1020 12/03/99 228 573595 1020 12/03/99 1376 573596 1020 12/03/99 1632 573597 1020 12/03/99 239 573598 1020 12/03/99 240 573599 1020 12/03/99 1059 573600 1020 12/03/99 1333 573601 1020 12/03/99 250 573602 1020 12/03/99 M 573603 1020 12/03/99 253 803 1020 12/03/99 253 TOTAL CHECK 573604 1020 12/03/99 1255 RLrN DATE 12/02/99 TIME 17:35:38 DE /~qZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ]~NZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ]%NZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ]~NZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE /%NZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE /%NZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DEEP CLIFF ASSOC L.P. 7011 DENCO SALES COMPANY 6111 DENCO SALES COMPA~ 9400 DEPARTMENT OF TR~INSPORTAT 6151 DPL~2qUSHKODI, ADIT 4631 DIDDAMS A}iAZING PARTY ST0 6111 DISCOUNT SCHOOL SUPPLY 6111 DISCOUNT SCROOL SUPPLY 6111 DUBAY'S TIRE SERVICE INC. 6123 DUDLEY ACOUSTICS INC 6111 EAST SIDE UNION NIGH SCNO 6111 ELECTRICAL DISTRIBUTORS 7013 ELIZkBETH ANN ELLIS 7014 EMPLOYMENT DEVELOPMENT DE 7022 ESCOM SOFTWARE SERVICES L 9400 EUPHRAT MUSEUM OR ART 7014 EVELYN PARSLEY 6305 EXCHANGE LINEN SERVICE 6111 EXCFLkNGE LINEN SERVICE 6111 FIRST AUTOMOTIVE DISTRIBU 6111 JANITORIAL SVC 11/99 JANITORIAL SVC 11/99 JI~NITORIAL SVCS 11/99 JANITORIAL SVC 11/99 JANITORIAL SVC 11/99 JI~NITORIAL SVC 11/99 JANITORIAL SVCS 11/99 JANITORIkL SVC 11/99 JANITORIAL SVC 11/99 JANITORIAL SVC 11/99 JANITORIAL SVC 11/99 JANITORIAL SVC 11/99 JANITORIAL SVC 11/99 J/%NITORIAL SVC 11/99 RECREATION PROGRAM SUPPLIES SIGNMAKING SYSTEM S/UFETY LIGHTING 9/99 RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES PARTS SUPPLIES TRANSPORTATION 11/9/99 SUPPLIES TRANSCRIPTION SVCS 11/22 N1ARK CRECK ACCT 9/99 IMPLEMENTATION SVCS RECREATION PROGRAM REIMBURSEMENT SUPPLIES 11/17/99 SUPPLIES 11/15/99 CREDIT 11/9/99 582.98 3,582.21 900.37 6,051.55 409.49 1,708.86 2,149.09 5,060.85 1,312.86 607.69 696.12 295.09 26,530.41 4,256.00 418.92 25,151.90 25,570.82 408.64 43.00 26.81 10.82 9.39 20.21 379.06 106.00 130.20 61.73 425.00 1,445.00 7,500.00 4,000.00 34.60 7.44 35.10 42.54 3.89 - FINANCIAL ACCOUNTING 12/02/99 CITY OF CUPERTINO ACCOLTNTING PERIOD: 6/00 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 573604 1020 12/03/99 1255 573604 1020 12/03/99 1255 573604 1020 12/03/99 1255 TOTAL CHECK FIRST AUTOMOTIVE DISTRIBU 6111 FIRST ALFfOMOTIVE DISTRIBU 6111 FIRST AUTOMOTIVE DISTRIBU 6111 573605 1020 12/03/99 M FISHBEIN, SHELLY 2211 573606 1020 12/03/99 264 FITZPATRICK BARRICADE & S 6111 573607 1020 12/03/99 M FORDHAM, KATHIE 4665 573608 1020 12/03/99 1539 NICK FOSTER 7014 573609 1020 12/03/99 1526 MIRIAM FRANK 6316 573610 1020 12/03/99 1268 GALLI PRODUCE 6111 573611 1020 12/03/99 281 GARDEN~ 6122 573611 1020 12/03/99 281 GARDENLA/gD 6122 573611 1020 12/03/99 281 GARDENLAND 6122 573611 1020 12/03/99 281 GARDENI~ 6122 TOTAL CHECK 573612 1020 12/03/99 282 o13 1020 12/03/99 291 GARROD FARMS/ST~LES 7011 GOLDEN TOUCH LANDSCAPING 7014 573614 1020 12/03/99 298 GRAINGER INC 6111 573614 1020 12/03/99 298 GRAINGER INC 6111 573614 1020 12/03/99 298 GRAINGER INC 6111 573614 1020 12/03/99 298 GRAINGER INC 6131 573614 1020 12/03/99 298 GRAINGER INC 6111 573614 1020 12/03/99 298 GP. AINGER INC 6111 573614 1020 12/03/99 298 GP. AINGER INC 6111 573614 1020 12/03/99 298 GRAINGER INC 6111 573614 1020 12/03/99 298 GR3%INGER INC 6111 573614 1020 12/03/99 298 ORAINGER INC 6111 573614 1020 12/03/99 298 GRAINGER INC 6111 TOTAL CHECK 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS -- 615 1020 12/03/99 310 GTE WIRELESS 615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS 573615 1020 12/03/99 310 GTE WIRELESS RUN DATE 12/02/99 TIME 17:35:38 PAGE 5 DESCRIPTION - AMOUNT SUPPLIES SUPPLIES CREDIT 11/10/99 110.43 123.34 -31.74 198.14 REFUND DEPOSIT R9063 500.00 SIGNS RECREATION REFLrND ENTERTAINMENT 295.00 YOGA INSTRUCTION 400.00 SUPPLIES 80.00 PARTS PARTS PARTS PARTS RECREATION PROGRAM 40.13 34.42 16.67 43.54 134.76 880.00 LANDSCAPE IMPROVEMENTS 2,530.00 SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 68.19 13.71 80.51 21.74 51.45 13.27 109.69 13.27 19.89 63.23 76.34 531.29 6154 CELLULAR PHONE SERVICE 6154 CELLUL~ PHONE SERVICE 6154 CELLOTJIR PHONE SERVICE 6154 CELLLU~AR PHONE SERVICE 6154 CELLLrhAR PHONE SERVICE 6154 CELLUL~ PHONE SERVICE 6154 CELLULAR PHONE SERVICE 6154 CELLLrhAR PHONE SERVICE 6154 CELLLU~XR PHONE SERVICE 6154 CELLUI~ PHONE SERVICE 6154 CELLUL~ PHONE SERVICE 6154 CELLULAR PHONE SERVICE 6154 CELLL~ PHO1FE SERVICE 6154 CELLULAR PHONE SERVICE 6154 CELLULAR PHONE SERVICE 6154 CELLL~ PHONE SERVICE 6.63 37.27 59.69 92.85 59.67 28.15 52.56 110.87 28.51 28.15 143.04 26.81 55.74 24.37 64.74 33.12 - FINANCI~tL ACCOUNTING 12/02/99 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/00 CHECK REGISTER CRECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 573615 1020 12/03/99 310 GTE WIRELESS 6154 TOTAL CHECK 573616 1020 12/03/99 M ~J~NSEN, DORTE 4733 573617 1020 12/03/99 1235 573617 1020 12/03/99 1235 TOTAL CHECK HIGHgL~RK LIFE INSIJP~ANCE C 2130 HIGH~K LIFE INSUR~CE C 7023 573618 1020 12/03/99 M ROANG LE, KIM-ANN 4734 573618 1020 12/03/99 M HOANG LE, KIM ~ 4734 TOTAL CHECK 619 1020 12/03/99 1228 LIZZ HODGIN 7011 573620 1020 12/03/99 1111 IDEA ART 6111 573621 1020 12/03/99 349 INTERIM PERSON]qEL 5510 573621 1020 12/03/99 349 INTERIM PERSONNEL 5510 TOT~tL CHECK 573622 1020 12/03/99 M 573622 1020 12/03/99 M TOT;%L CHECK INTL SOCIETY OF ~JRBORICUL 7011 INTL SOCIETY OF ARBORICUL 7011 573623 1020 12/03/99 M INTL SOCIEI~f OF ARBORICUL 7011 573624 1020 12/03/99 M IR3LNIAN FEDERATED WOMEN 2211 573625 1020 12/03/99 1524 JEFFREY JADRICK 7014 573626 1020 12/03/99 M JEAN ZUO 2211 573626 1020 12/03/99 M JEAN ZUO 6111 TOTAL CHECK 573627 1020 12/03/99 806 WENDELL JANES JOA~NSON JR 6111 573628 1020 12/03/99 935 F,3{R PRODUCTS 6111 573629 1020 12/03/99 M K~IMI, SRA]~SA 4725 ~30 1020 12/03/99 M KATSUMOTO, ~IKO 4732 573631 1020 12/03/99 1454 KELLEY DISPLAY INC 6111 RUN DATE 12/02/99 TIME 17:35:38 DESCRIPTION ....... AMOUNT CELLULAR PRONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLL~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLU~ PHONE SERVICE CELLULAR PRONE SERVICE CELLULAR PHONE SERVICE RECREATION REFUND 98.37 28.25 76.38 29.89 55.74 20.96 282.17 43.41 55.72 55.74 52.12 49.58 120.84 1,821.34 LIFE & AD&D LTD 6,949.80 4,753.67 11,703.47 RECREATION REFUND RECREATION REFOND RECREATION PROGRAM SUPPLIES PLA~ING TEMP PLANNING TEMP 120.00 120.00 240.00 3,437.00 206.86 288.00 360.00 648.00 RECERTIFICATION FEES 75.00 RECERTIFICATION FEES 155.00 230.00 ISA MEMBERSHIP DEES 155.00 REFUND DEPOSIT R2806 100.00 CATERING PROGP, A~ 256.50 REFUND DEPOSIT R4418 401.70 REFUND DEPOSIT R 4418 82.50 484.20 BACKFLOW TESTING 45.00 SUPPLIES 473.04 RECREATION REFDND 28.50 RECREATION REFUND 36.00 PARTS & SUPPLIES 348.75 - FINANCIAL ACCOUNTING 12/02/99 ACCOUNTING PERIOD: 6/00 CITY OF CUPERTINO CHECK REGISTER ....... DESCRIPTION ....... PAGE 7 AMOUNT 573632 1020 12/03/99 679 573632 1020 12/03/99 879 TOTAL CHECK 573633 1020 12/03/99 1630 573634 1020 12/03/99 M 573635 1020 12/03/99 377 573636 1020 12/03/99 382 573637 1020 12/03/99 392 573637 1020 12/03/99 392 573637 1020 12/03/99 392 573637 1020 12/03/99 392 TOT~tL CHECK 573638 1020 12/03/99 392 573639 1020 12/03/99 M 573639 1020 12/03/99 M TOTAL CHECK 640 1020 12/03/99 810 573641 1020 12/03/99 M 573642 1020 12/03/99 M 573643 1020 12/03/99 400 573644 1020 12/03/99 M 573645 1020 12/03/99 403 573646 1020 12/03/99 404 573647 1020 12/03/99 405 573648 1020 12/03/99 1634 573649 1020 12/03/99 415 573650 1020 12/03/99 815 573651 1020 12/03/99 1500 573655 1020 12/03/99 1292 573655 1020 12/03/99 1292 573655 1020 12/03/99 1292 -- 655 1020 12/03/99 1292 655 1020 12/03/99 1292 573655 1020 12/03/99 1292 573655 1020 12/03/99 1292 RUN DATE 12/02/99 TIME 17:35:36 KEYSER MARSTON ASSOCIATES 7014 KEYSERM3kRSTON ASSOCIATES 7014 KIDZ LOVE SOCCER INC 7011 KIM, JEONG-HYE 4631 PETER KOERLER 7011 RWIK KOPY PRINTING 6302 LEAGUE OF CALIFORNIA CITI 6111 LEAGUE OF CALIFORNIA CITI 6111 LEAGUE OF CALIFORNIA CITI 6111 LEAGUE OF CALIFOP~NIA CITI 6111 LEAGUE OF CALIFORNIA CITI 6227 LEGARY, CINDY 2211 LEGARY, CINDy 4228 JERRY LEW 7011 LI, WEI 4632 LI, WEI 4631 LIFETIME TENNIS INC 7014 LIM, ESTHER 4663 ~/qGELO M LO~ARDO 7014 LONGS DRUG STORES #260 6111 LONGS DRUGS #114 6111 JILL LOPEZ 6216 KEN MACKAY 7011 MACS LAB INC 6111 DEBRA MCGA~ 7014 MCI WORLDCOM 6154 MCI WORLDCOM 6154 MCI WORLDCOM 6154 MCI WORLDCOM 6154 MCI WORLDCOM 6154 MCI WORLDCOM 6154 MCI WORLDCOM 6154 PRELIMINARY PLAN WORK DOCUMENT PREPARATION RECREATION PROGP, AM RECREATION REFUND RECREATION PROGRAM PY~ FOR DEC NEWSLETTER D BURNETT 23667 S JAMES 29993 M C~LANG SUBSCRIPTION R LOWENTHAL SUBSCRIPTION CITY ATTORNEYS DESKBOOK REFUND DEPOSIT R5764 FACILITY RENTAL 11/4/99 CULTURE DIVERSITY II RECREATION REFLRVD RECREATION REFUND TENNIS INSTRUCTION RECREATION REFUND CONTROLLER REPAIR SUPPLIES RCA CD PLAYERS REIMBURSEMENT RECREATION PROGRAM AIR QUALITY SAMPLING CATERINO PROGRAM TELEPHONE SVC 11/99 TELEPHONE SVC 11/99 TELEPHONE SVC 9/99 TELEPHONE SVC 9/99 TELEPRONE SVC 9/99 TELEPHONE SVC 10/99 TELEPHONE SVC 10/99 2,762.50 48,067.03 50,829.53 3,852.50 43.00 683.50 340.99 50.00 50.00 50.00 50.00 200.00 69.00 100.00 -40.00 60.00 45.00 43.00 33,887.93 42.00 150.00 23.83 1,688.28 527.54 185.60 900.00 91.00 36.20 14.25 8.78 .99 7.39 6.71 2.00 FINANCIAL ACCOUNTING 12/02/99 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/00 CHECK REGISTER CHECK bK3MBER CASH ACCT DATE ISSUED ...... VENDOR .............. ACCT ...... DESCRIPTION ....... AMODA~T 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1026 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MC1 WORLDCOM 6154 TELEPNONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 ~55 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 ~55 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPNOIFE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCON 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLOCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 11/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 -- 555 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 ~55 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 10/99 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TELEPHONE SVC 9/99 RUN DATE 12/02/99 TINE 17:35:38 2.95 2.36 25.19 5.43 .37 21.88 3.62 18.38 3.41 1.90 2.36 12.93 7.22 14.56 3.49 9.77 13.97 2.94 16.42 9.66 36.04 .30 2,58 12.45 4.22 3.80 4.03 13.38 .86 5.92 14.26 .90 3.20 3.00 4.73 7.05 2.68 6.95 23.71 1.42 4.51 19.07 2.61 21.52 - FINANCIAL ACCODI~TING 12/02/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 573655 1020 12/03/99 1292 MCI WORLDCOM 6154 TOTAL CHECK 573656 1020 12/03/99 437 METRO NEWSPAPERS 6201 573656 1020 12/03/99 437 METRO NEWSPAPERS 6201 573656 1020 12/03/99 437 ~ETRO NEWSPAPERS 6201 TOTAL CHECK 573657 1020 12/03/99 439 MICFL%ELS #13333 6111 573657 1020 12/03/99 439 MICHAELS #13333 6111 TOT~-L CHECK 573658 1020 12/03/99 1238 MICRO CENTER 6111 573658 1020 12/03/99 1238 MICRO CENTER 9400 573658 1020 12/03/99 1238 MICRO CENTER 9400 TOTAL CHECK 573659 1020 12/03/99 443 573659 1020 12/03/99 443 TOTAL CHECK 573660 1020 12/03/99 447 MISSION UNIFOP~4 SERVICE 6124 ~ ~60 1020 12/03/99 447 MISSION UNIFOP~ SERVICE 6124 TOTAL CHECK 573661 1020 12/03/99 1383 MITCHELL BROS AUTO PARTS 6122 573661 1020 12/03/99 1383 MITCHELL BROS AUTO PARTS 6122 573661 1020 12/03/99 1383 MITCHELL BROS AUTO PARTS 6122 573661 1020 12/03/99 1383 MITCHELL BROS AUTO PARTS 6122 573661 1020 12/03/99 1383 MITCHELL BROS AUTO PARTS 6122 TOTAL CHECK 573662 1020 12/03/99 1023 ~Z~SSOUD MODJTEHEDI 7014 573663 1020 12/03/99 465 MOUNTAIN VIEW GARDEN CENT 6111 573664 1020 12/03/99 M MI/LHAIR, KYLE 4665 573665 1020 12/03/99 1167 N.C. ~ETAL PAIWTING INC 6124 573665 1020 12/03/99 1167 N~C. METAL PAINTING INC 6124 TOTAL CHECK 573666 1020 12/03/99 M NARASAKI, ~L~SUMI 573666 1020 12/03/99 M NARASAKI, MASL~I TOTAL CHECK 573667 1020 ....... DESCRIPTION ....... TELEPHONE SVC 9/99 TELEPHONE SVC 9/99 TELEPHONE SVC 9/99 LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION SUPPLIES SUPPLIES PAGE 9 SUPPLIES PERIPHERAL DEVICES NETWORKING EQUIPMENT SERVICE CALL SERVICE CALL AMOUNT 3.72 5.15 10.98 609.57 L~NIFORM SERVICE UNIFORM SERVICE PARTS PARTS PARTS PARTS SUPPLIES 420.00 720.00 27.50 65.62 42.08 107.70 PLAN REVIEW SERVICES SUPPLIES RECREATION REFUND ORANGE SWEATSHIRT COTTON T-SHIRT W/POCKET 452.34 647.34 104.92 1,204.60 245.37 70.06 315.37 71.15 71.15 142.30 4631 RECREATION REFL~D 4631 RECREATION REFUND 34.41 12.94 26.46 40.07 150.47 264.35 12/03/99 485 NEWMD~N TRAFFIC SIGNS 6111 47,403.00 87.32 486 NOBLE FORD TRACTOR INC 9100 466 NOBLE FORD TRACTOR INC 9100 8.00 573668 1020 12/03/99 573668 1020 12/03/99 TOTAL CHECK SIGN BI~KS REPAIRS FOR TRACTOR CREDIT 11/12/99 573669 1020 12/03/99 489 NOTEWORTHY MUSIC SCHOOL 7014 RECREATION PROGRAM 573669 1020 12/03/99 489 NOTEWORTHY MUSIC SCHOOL 7011 RECREATION PROGRAM RUN DATE 12/02/99 TIME 17:35:38 634,88 1,461.37 2,096.25 43.00 43.00 86.00 587.50 1,999.33 -7.02 1,992.31 3,600.00 5,277.00 FINANCIAL ACCODI~TING 12/02/99 CITY OF CUPERTINO ACCOUNTING PERIOD~ 6/00 CHECK REGISTER Fl/ND - 110 - GENEI~ FI/ND TOTAL CHECK 573670 1020 12/03/99 192 NOVACARE OCCUPATIONAL HEA 6203 573670 1020 12/03/99 192 NOVACARE OCCUPATIONAL HEA 6203 573670 1020 12/03/99 192 NOVACARE OCCUPATIONAL HEA 7011 573670 1020 12/03/99 192 NOVACARE OCCUPATIONAL HEA 7011 573670 1020 12/03/99 192 NOVAC~ OCCUPATIONAL HEA 7011 573670 1020 12/03/99 192 NOVACARE OCCUPATIONAL HEA 7011 TOTAL CHECK 573671 1020 12/03/99 1231 MICI~L O'QUIN 7011 573672 1020 12/03/99 M OJEDA, CHRIS 4731 573672 1020 12/03/99 M OJEDA, CI~IS 4731 TOTAL CHECK 573674 1020 12/03/99 1220 ORC~LI~RD SUPPLY ~ARDWARE 6111 573674 1020 12/03/99 1220 ORC}A~RD SUPPLY NARDW~JRE 6111 573674 1020 12/03/99 1220 ORCHID SUPPLY }4ARDWARE 6111 573674 1020 12/03/99 1220 ORCHARD SUPPLY HARDWARE 6111 573674 1020 12/03/99 1220 ORC~D SUPPLY tL~DW~RE 9300 573674 1020 12/03/99 1220 ORC]~D SUPPLY HARDWARE 6111 573674 1020 12/03/99 1220 ORC}L~D SUPPLY HARDWARE 6111 573674 1020 12/03/99 1220 ORCHARD SUPPLY ]L~DW~RE 9300 574 1020 12/03/99 1220 ORCFU%RD SUPPLY H~DWARE 6111 .674 1020 12/03/99 1220 ORC]L~D SUPPLY H~DWARE 9300 573674 1020 12/03/99 1220 ORCH~ SUPPLY N3%RDWARE 6111 573674 1020 12/03/99 1220 ORCI'I2~ SUPPLY I~DWARE 6111 573674 1020 12/03/99 1220 ORCIJ~ SUPPLY HARDWARE 6111 573674 1020 12/03/99 1220 ORCFLARD SUPPLY I~Wi~RE 6111 573674 1020 12/03/99 1220 ORCH2~ SUPPLY I4A. RDWARE 6111 573674 1020 12/03/99 1220 ORCHID SUPPLY I43~WARE 6111 573674 1020 12/03/99 1220 ORCHARD SUPPLY H3~WARE 6111 573674 1020 12/03/99 1220 ORCI43kRDSUPPLY HARDWARE 9300 573674 1020 12/03/99 1220 ORC~L%RD SUPPLY H/%RDW]~RE 6111 573674 1020 12/03/99 1220 ORC}Q~RD SUPPLY HARDWARE 6111 573674 1020 12/03/99 1220 ORC~J%RD SUPPLY H~ARDWARE 9300 573674 1020 12/03/99 1220 ORCHID SUPPLY ]{ARDWARE 6111 573674 1020 12/03/99 1220 ORCHARD SUPPLY HARDWARE 6111 TOTAL CHECK 573675 1020 12/03/99 507 DAN OSBOP~NE 6131 573675 1020 12/03/99 507 DAN OSBORNE 6111 573675 1020 12/03/99 507 DAi~OSBOP~NE 7014 573675 1020 12/03/99 507 DAN OSBORNE 7014 573675 1020 12/03/99 507 DAN OSBORNE 9300 TOTAL CHECK 573676 1020 12/03/99 520 PAPERDIRECT INC 6111 4632 573677 1020 12/03/99 M PARK, SOHYOUNG L 678 1020 12/03/99 1573 PEARSON DEL PRETE & CO LL 7014 573679 1020 12/03/99 M PENINSULA WATER WORKS ASS 6226 RLTN DATE 12/02/99 TIME 17:35:38 PAGE 10 ....... DESCRIPTION AMOUNT 8,877.00 PRE-PLACEMENT PHYSICAL 180.00 HEPATITIS SHOTS 90.00 HEPATITIS SHOTS 210.00 HEPATITIS SHOTS 70.00 HEPATITIS SHOTS 140.00 HEPATITIS SHOTS 210.00 900.00 RECREATION PROGRAM RECqZEATION REFUND RECREATION REFT~ND 102.00 28.00 44.00 SUPPLIES 86.63 SUPPLIES 35.70 SUPPLIES 98.44 SUPPLIES 86.47 SUPPLIES 25.95 SUPPLIES 68.54 SUPPLIES 55.54 SUPPLIES 30.59 SUPPLIES 218.02 SUPPLIES 21.27 SUPPLIES 21.62 SUPPLIES 53.31 SUPPLIES 17.62 SUPPLIES 72.20 SUPPLIES 17.30 SUPPLIES 11.88 SUPPLIES 63.74 SUPPLIES 13.95 SUPPLIES 18.14 SUPPLIES 121.63 SUPPLIES 33.95 SUPPLIES 43.74 SUPPLIES 10.27 1,226.40 CONSULTING FEE 360.00 i~.BOR & MATERIALS 1,165.24 CONSULTING FEE 500.00 CONSULTING FEE 500.00 LABOR & MATERIALS 385.00 2,910.24 SUPPLIES 24.75 RECREATION REFUNID 49.00 PROFESSIONAL SVC 10/99 5,125.00 MEMBERSHIP DUES 10.00 - FINA/~CIAL ACCOUNTING 12/02/99 ACCOUNTING PERIOD: 6/08 CEECKNUMBER CASH ACCT 573680 1020 12/03/99 1525 573681 1020 12/03/99 M 573682 1020 12/03/99 534 573682 1020 12/03/99 534 573682 1020 12/03/99 534 TOTAL CHECK 573683 1020 12/03/99 545 573684 1020 12/03/99 M 573685 1020 12/03/99 1296 573686 1020 12/03/99 1187 573687 1020 12/03/99 1387 573688 1020 12/03/99 570 573689 1020 12/03/99 1406 573689 1020 12/03/99 1406 573689 1020 12/03/99 1406 TOTAL CHECK 573690 1020 12/03/99 577 573691 1020 12/03/99 581 573691 1020 12/03/99 581 573691 1020 12/03/99 581 TOTAL UNECK 573692 1020 12/03/99 845 573692 1020 12/03/99 845 573692 1020 12/03/99 845 TOTAL CHECK 573693 1020 12/03/99 M 573694 1020 12/03/99 1069 573695 1020 12/03/99 617 573695 1020 12/03/99 617 TOTAL CHECK 573696 1020 12/03/99 979 573697 1020 12/03/99 630 573698 1020 12/03/99 1636 573698 1020 12/03/99 1636 ~ TOTAL CHECK 573699 1020 12/03/99 1049 RUN DATE 12/02/99 TIME 17:35:38 CITY OF CUPERTINO C~ECK REGISTER RAYMUNDO H PEEEZ 7014 PERLITCH, HEATHER 4734 PET CENTRE 6111 PET CENTRE 6111 PET CENTRE 6111 JEFF PISERCHIO 7014 POKIER, AGNES 2211 JANET LEE POWER 6111 QUAKE 7014 PJkBBIT OFFICE AUTOMATION 6111 PJIDIO SHACK FILE #96062 6111 RANIES CHEVORLET 6122 RANIES CHEVORLET 6122 R~IES CHEVORLET 6122 REED EQUIPMENT CO 6111 RELIABLE 6111 RELIABLE 6111 RELIABLE 6111 KEITH REUTER 7013 KEITH REUTER 7013 KEITH REUTER 7013 ROSE MARIE HORGAN 4751 SAFE-HIT CORPORATION 6111 SAN JOSE BLUE 6113 SAN JOSE BLUE 6111 SAN JOSE, CITY OF 7051 SANTA CLARA CO PROBATION 6324 SANTA CLJ~RACOUNTY SHERIF 7014 SANTA CLARA COUNTY SHERIF 7014 ....... DESCRIPTION ....... PAGE 11 CATERING PROGP~AM RECREATION REFUND AMOUNT SUPPLIES SUPPLIES SUPPLIES 221.00 100.00 PROFESSIONAL SERVICES REFUND DEPOSIT R5568 SUPPLIES DJ FOR 12/17 29.63 27.47 19.86 76.96 100.00 BEARING REPLACEMENT SUPPLIES PBJRTS PARTS PARTS 65.70 650.00 SUPPLIES 8.62 486.09 29.80 18.25 534.14 SUPPLIES SUPPLIES SUPPLIES 62.22 EXTERIOR TREATMENT EXTERIOR TREATMENT LABOR 27.56 166.31 68.47 262.34 400.00 325.00 250.00 975.00 SUPPLIES 495.00 SHORT PAID CK 571674 DELIVERY CHARGE 612.64 CAL ID CONTRIBUTION 99/00 8.23 27.01 35,24 PROB OFFICER 7/99-9/99 MAINT REPAIR 1999/2000 MAINTENANCE REPAIR FUND 4,367.69 SAVIN CORPORATION 7013 OVERAGE 2,800.00 5,000.00 7,800.00 1,318.14 - FINANCIAL ACCOUNTING 12/02/99 CITY 0F CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER 573700 1020 12/03/99 573700 1020 12/03/99 TOTAL CEECK 573701 1020 12/03/99 573702 1020 12/03/99 573703 1020 12/03/99 573704 1020 12/03/99 573705 1020 12/03/99 573706 1020 12/03/99 573707 1020 12/03/99 573708 1020 12/03/99 573708 1020 12/03/99 TOTAL CHECK 573709 1020 12/03/99 710 1020 12/03/99 573711 1020 12/03/99 M 573712 1020 12/03/99 688 573713 1020 12/03/99 690 573713 1020 12/03/99 690 TOTAL CEECK 573714 1020 12/03/99 695 573714 1020 12/03/99 685 TOTAL CHECK 573715 1020 12/03/99 698 573716 1020 12/03/99 699 573717 1020 12/03/99 700 573717 1020 12/03/99 700 TOTAL CHECK 573718 1020 12/03/99 701 573718 1020 12/03/99 701 573718 1020 12/03/99 701 573718 1020 12/03/99 701 573715 1020 12/03/99 701 573718 1020 12/03/99 701 TOTAL CEECK 573719 1020 12/03/99 710 RI3N DATE 12/02/99 TIME 17:35:38 1150 SAVIN CORPORATION 7013 1150 SAVIN CORPORATION 6112 M SCC CITY MANAGERS ASSOCIA 6216 644 SCREEN DESIGNS 6111 651 SIERR3% PACIFIC TLrRF SUPPL 7014 M SIGN DEVELOP~ENT 4517 M SMITESON 2211 887 DI/kNE SNOW 6111 1523 J~/~A SOYO%LE 9300 200 LESLIE SOKOL 7011 200 LESLIE SOKOL 7014 1027 STEVENS CREEK QUARRY CONS 9300 686 DA~RRYL STOW 7014 SUGINO, ATSUKO 4728 SULLIVAN A~D M3%NN LL~ER 6111 SUNNYV/LLE FORD 7014 SUNi~A. LE FORD 7014 SYSCO FOOD SERVICES OF SF 9400 SYSCO FOOD SERVICES OF SF 6111 TALLY'S ENTERPRISES 7014 TAP PLASTICS INC 6111 TARGET SPECIALTY PRODUCTS 6111 TARGET SPECIALTy PRODUCTS 6111 TARGET STORES 6111 TARGET STORES 6111 TARGET STORES 6111 TARGET STORES 6111 TARGET STORES 6111 TARGET STORES 6111 KAREN TOOMBS 7011 PAGE 12 ....... DESCRIPTION ..... COPIER MAINTENANCE AGMT COPIER MAINTENANCE AGMT HOLIDAY LUNC~ 12/8/99 T-SEIRTS PRO TURF OVERPAYMENT OF SIGN REFUND OF BOND R 4362 REIMBIORSEMENT PROF SVCS 9/1 11/19/99 RECREATION PROGRAM RECREATION PROGRAM INSTALL ROCK RIP RAP L C EXECUTIVE DIRECTOR RECREATION REFUND 10' LODGEPOLES SUPPLIES SUPPLIES FOOD SLICER SUPPLIES RECONSTRUCTION OF CURBS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM AMOUNT 310.50 310.50 621.00 50.00 1,147.45 1,667.05 85.00 16,000.00 24.61 2,848.28 3,449.00 375.00 3,824.00 26,641.00 795.64 18.46 46.54 65.00 3,692.41 749.73 4,442.14 19,926.31 32.37 487.28 487.28 974.56 14.92 62.61 20.90 29.71 26.19 149.31 303.64 1,171.20 FINANCIAL ACCOL~ING 12/02/99 ACCOUNTING PERIOD: 6/00 CITY OF CUPERTINO CHECK REGISTER CHECK ~3MBER CASH ACCT DATE ISSUED .............. VENDOR ............ ACCT 573720 1020 12/03/99 721 TONY TROPEA 7011 573721 1020 12/03/99 724 TURF & INDUSTRIAL EQUIPNE 6111 573721 1020 12/03/99 724 TURF & INDUSTRIAL EQUIPME 6111 573721 1020 12/03/99 724 TURF & INDUSTRIAL EQUIPME 6111 573721 1020 12/03/99 724 TURF & INDUSTRIAL EQUIPME 6111 573721 1020 12/03/99 724 TURF & INDUSTRIAL EQUIPME 6111 TOTAL CHECK 573722 1020 12/03/99 830 IGNITED SOIL ENGINEERING I 7014 573723 1020 12/03/99 573723 1020 12/03/99 573723 1020 12/03/99 TOTAL CHECK 1189 UNITED STATES ESCROW 6207 1189 IGNITED STATES ESCROW 1127 1189 UNITED STATES ESCROW 2310 573724 1020 12/03/99 M LTNIVERSITY OF SAN FRANCIS 4811 573725 1020 12/03/99 M VALDEZ, LOUIS 4731 573726 1020 12/03/99 738 V~ILLEY OIL COMPANY 6123 573726 1020 12/03/99 738 VALLEY OIL COMPANY 6123 TOTAL CHECK 727 1020 12/03/99 742 COSETTE VIAUD 7014 573728 1020 12/03/99 750 VISION SERVICE PIJ~ 2131 573729 1020 12/03/99 745 1~4I INC 6111 573730 1020 12/03/99 761 WEDEMEYER BAKERY 6327 573730 1020 12/03/99 761 WEDEMEYER BAKERY 6327 573730 1020 12/03/99 761 WEDEMEYER BAKERY 6327 TOTAL CHECK 573731 1020 12/03/99 771 WEST VALLEY SECI/RITY 7103 573732 1020 12/03/99 779 WEST-LITE SUPPLY CO INC 6111 573733 1020 12/03/99 774 WESTERN HIGHWAY PRODUCTS 6111 573733 1020 12/03/99 774 WESTER~ HIGHWAy PRODUCTS 6111 TOTAL CHECK 573734 1020 12/03/99 846 573734 1020 12/03/99 846 TOTAL CHECK WESTWIND IDENTITY PRODUCT 6111 WESTWIND IDENTITY PRODUCT 6111 573735 1020 12/03/99 793 NANCY WLrLFF 7011 573736 1020 12/03/99 M ZATZ, tlAYLENE 4734 573737 1020 12/03/99 805 --'737 1020 I2/03/99 805 ?37 1020 12/03/99 805 573737 1020 12/03/99 805 573737 1020 12/03/99 805 RUN DATE 12/02/99 TIME 17:35:38 ZU~ALT ENGINEERING GROUP 7014 ZUMWAJ~T ENGINEERING GROUP 9300 ZUMWALT ENGINEERING GROUP 9300 ZI~WALT ENGINEERING GROUP 7014 ZOq~ALT ENGINEERING GROUP 7014 PAGE 13 ....... DESCRIPTION AMOUNT RECREATION PROGRAM 50.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROFESSION/kL SERVICES REHAB LOAN / D ROSBURG REH3%B LOAN / D ROSBURG REI43~ LO~kN/ D ROSBIIRG REFUND RECREATION REFUND 54.88 1.45 33.95 167.84 864.45 2,500.00 19,576.95 19,576.95 19,576.95 63.00 15.00 249.72 131.12 380.84 RECREATION PROGP~AM VISION 1207446100010001 AC 550 POWER SUPPLIES CREDIT 6/18/99 CREDIT 7/22/99 SUPPLIES KEYS 175.00 1,918.20 1,574.93 -38.70 -110.04 580.37 431.63 100.13 SUPPLIES 54.99 SUPPLIES SUPPLIES 230.50 2,577.16 2,807.66 CLOCK HOLIDAY PARTY SUPPLIES 168.65 402.70 571.35 RECREATION PROGRAM 2,227.40 RECREATION REFUND 41.00 PROF SVC 10/99 PROF SVC 10/99 PROF SVC 10/99 PROF SVC 10/99 PROF SVC 10/99 790.47 972.00 793.50 231.00 666.00 - FIN/INCI~kL ACCOUNTING 12/02/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CRECK REGISTER 573737 1020 12/03/99 805 573737 1020 12/03/99 805 TOTAL C~ECK 573738 1020 TOTAL FI/ND TOTAL REPORT ZUF~WALT ENGINEERING GROUP 7014 ZUi~WALT ENGINEERING GROUP 7014 12/03/99 1558 JOSE ZUNIGA JR. 7014 ...... DESCRIPTION PROF SVC 10/99 PROF SVC 10/99 SECURITY 11/20/99 PAGE 14 AMOUNT 846.00 666.00 4,964.97 75.00 558,142.96 558,142.96 RI/N DATE 12/02/99 TIME 17:35:38 FINANCIAL ACCOUNTING 12/02/99 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 6/00 CEECK REGISTER - FUND TOTALS FUND FUND TITLE 215 22O 230 250 261 270 280 420 424 520 55O 560 570 588 618 620 638 641 GENERAL FUND STORM DRAIN AB1600 FUND LEADERSHIP CUPERTINO ENVIRONMENTAL MANAGEMENT REDEVELOPMENT VALLCO PROJ HCD LOAN REEABILIATION GAS T~X FUND PARK DEDICATION CAPITAL IMPROVEMENT FUND SENIOR CENTER EXPANSION RESOLIRCES RECOVERY SENIOR CENTER TOTAL REPORT AS1OI3NT 220,945.90 26,641.00 3,235.13 29,403.12 48,067.03 19,576.95 28,922.24 125.61 8,347.03 1,788.44 141.20 2,027,06 9,010.21 52,424.58 40,817.09 35,592.78 18,189.00 8,134.92 4,753.67 558,142.96 RUN DATE 12/02/99 TIME 17:35:41 - FINANCIAL ACCOUNTING i2/0i/98 ACCOUNTING PERIOD: 6/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~ransact.trans_date between "11/29/1999" and "11/30/1999" CASE ACCT CHECK NO 1020 572382 1020 573536 1020 573537 1020 573537 1020 573537 1020 573537 TOTAL CEECK TOTAL REPORT 10/08/99 M CHANG, KATY 110 11/29/99 1631 UNITED GREEN MARK INC 1108314 11/30/99 1152 KIM MARIE SMITH 1104001 11/30/99 1152 KIM MARIE SMITH 1104100 11/30/99 1152 KIM MARIE SMITH 1104300 11/30/99 1152 KIMMARIE SMITE 1104400 - --DESCRIPTION ...... REFUND DEPOSIT R5025 IRRIGATION PARTS REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT SALES TAX 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 PAGE AMOUNT -500.00 546.66 40.00 9.90 4.60 117.16 171.66 218.32 218.32 218.32 RUN DATE 12/01/99 TIME 15:12:17 - FINANCIAL ACCOUNTING