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CC Resolution No. 00-016
RESOLUTION NO. oo-o16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG 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 30, 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 18th .day of January , ~00, by the following vote: 2000 Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City of Cupertino 12/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 C~ECK REGISTER - DISBURSEMENT FUND S'- CTION CRITERIA: transact.trans date between "12/27/1999" and "12/30/1999" FUIFD - 110 - GENEPJkL FU]~D CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574254 12/28/99 M GFOA 1104000 1020 574255 12/30/99 3 A RENTAL CENTER 1108312 1020 574256 12/30/99 1685 A SOUND INVESTMENT 5806249 1020 574257 12/30/99 4 A T & T 1108501 1020 574257 12/30/99 4 A T & T 1108501 1020 574257 12/30/99 4 A T & T 1108501 1020 574257 12/30/99 4 A T & T 1108501 1020 574257 12/30/99 4 A T & T 1108501 TOTAL CHECK 1020 574258 12/30/99 M ABR3~, SEENLA 5700000 1020 574259 12/30/99 18 ADONA OIL CORPORATION 6308540 1020 574259 12/30/99 18 ADONA OIL CORPORATION 2708405 1020 574259 12/30/99 18 ADONA OIL CORPORATION 1108005 1020 574259 12/30/99 18 ADONA OIL CORPORATION 1108530 1020 574259 12/30/99 18 A~DONA OIL CORPORATION 5606640 TOTAL CHECK ] 574260 12/30/99 1680 ADVANTAGE GRAFIX 1107200 k 574260 12/30/99 1680 ADVANTAGE GRAFIX 1107301 TOTAL CHECK 1020 574261 1020 574262 1020 574262 TOTAL CHECK 12/30/99 M ~/~N, KS~3NG SOOK 5700000 12/30/99 1684 AIG LIFE INSUP~CE 5506549 12/30/99 1684 AIG LIFE INSURANCE 5506549 1020 574263 12/30/99 29 1020 574264 12/30/99 918 1020 574265 12/30/99 M 1020 574266 12/30/99 43 1020 574267 12/30/99 45 1020 574268 12/30/99 M 1020 574269 12/30/99 57 1020 574270 12/30/99 M 1020 574271 12/30/99 67 1020 574271 12/30/99 67 1~' 574271 12/30/99 67 LYNNE DI~NE AITKEN 5806449 /tLAMO WORLD TRAVEL AND T 5506549 AMERICAN HERITAGE 5506549 AMERICA/~ PLANNING ASSOCI 1107301 AMERICAN TRAFFIC SUPPLY 2708405 ARAD, AHUVA 5800000 ~K 1104510 ASSN OF CONSTRUCTION INS 1107503 AUTOMATIC RAIN COMPANY 5606640 AUTOMATIC RAIN COMP~UNY 1108315 AUTO~J~TIC RAIN COMPA2~Y 1108407 ..... DESCRIPTION ACHIEVEMENT AW~RD RENTAL/SOD CUTTER DJ FOR 1/8/2000 EVENT TELE SVCS 11/99 TELE SVCS 11/99 TELE SVCS 11/99 TELE SVCS 11/99 TELE SVCS 11/99 RECREATION REFUND RAZ WASTE REMOVAL HAZ-WASTE REMOVAL RAZ-WASTE REMOVAL HAZ-WASTE REMOVAL HAZ WASTE REMOVAL COLOR ENLARGEMENTS COLOR COPIES RECREATION REFUND INSUR3LNCE 1/1-12/31/00 MEMEBERHSIP INS BAL RECREATION PROGR3~ TRIP DEPOSIT/COLUMBIA SUBSCRIPTION MEMBERSHIP 4/1-3/31/01 SIGNS RECREATION REFI/ND EMPLOYEE COFFEE MEMBERSHIP RENEWAL SUPPLIES TRAINING 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.98 0,00 0.00 0.00 0.00 0.00 11.78 PAGE 1 AMOUNT 415.00 65.63 840.00 12.36 12.36 12.36 12.36 34.08 83.52 43.00 500.00 500.00 3000.00 1217.40 614.87 5832.27 8.01 42.22 50.23 43.00 200.00 329.00 529.00 115.00 1750.00 19.95 350.00 1429.90 279.01 165.00 438.68 94.00 154.56 RUN DATE 12/29/99 TIME 18:03:43 = FINANCIAL ACCOUNTING 12/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 C~ECK REGISTER - DISBURSEMENT FUND S'- TTION CRITERIA: transact.trans_date between "12/27/1999" and "12/30/1999" FUND - 110 - GENERAL FI/ND CASH ACCT CRECK NO 1020 574271 12/30/99 67 1020 574271 12/30/99 67 1020 574271 12/30/99 67 TOTA~L CHECK 1020 574272 12/30/99 M 1020 574273 12/30/99 M 1O2O 574274 12/30/99 904 1020 574275 12/30/99 1676 1020 574276 12/30/99 567 1020 574277 12/30/99 M 1020 574278 12/30/99 114 1020 574279 12/30/99 M 1020 574280 12/30/99 127 ~ 574281 12/30/99 M 1020 574282 12/30/99 M 1020 574283 12/30/99 M 1020 574283 12/30/99 M TOTAL CMECK 1020 574284 12/30/99 M 1020 574284 12/30/99 M TOTAL CHECK 1020 574285 12/30/99 M 1020 574286 12/30/99 M 1020 574287 12/30/99 M 1020 574288 12/30/99 1423 1020 574289 12/30/99 M 1020 574290 12/30/99 1627 1020 574291 12/30/99 984 1020 574292 12/30/99 M ISSUE DT .............. VENDOR ............. FUND/DEPT AUTOMATIC RAIN COMPANY 1108315 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC RAIN COMPANY 1108312 B~LAq~ACHARYYA, MANOJ 5700000 BL~KE BURKE, PETER 110 BNY WESTERN TRUST COMPAN 3655301 BOB'S FOAM FACTORY 1108504 BRIAN K~GAS FOULK 4209114 BRILL'S CONTENT 5506549 BUBBLE MACHINE CAR W~H 6308540 BYT]N, JEONG 5700000 THE CALIFORNIA C~EL 1103500 CHONGRUA LIU, STEVEN 5800000 CHONGRUA LIU, STEVEN 5800000 CHOU, CYNTHIA 110 CHOU, SIlO HUA 5800000 CHRIS KIDAMBI 110 CONCRETE GRINDING COMPA~ 2708403 CONDITIONED AIR ASSOCIAT 1100000 COH O-VRN MOVING & STORA 1106500 CROSSROADS CHEVRON SERVI 6308540 CUPERTINO POST OFFICE 110 DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND REFUND DEPOSIT R5839 ADMINISTRATIVE FEE SUPPLIES PROFESSIONAL SERVICES SUBSCRIPTION 2000-2002 PAGE 2 AMOUNT 142.69 1104.15 632 . 99 2567.07 86.00 500.00 3820.24 140.29 1997.50 20.95 130.00 86.00 205.92 SO0.O0 137.53 51.00 51.00 102.00 61.75 54.00 115.75 500.00 70.00 500. O0 4073.35 43.85 1141.12 1956 . 96 100,00 RUN DATE 12/29/99 TIME 18:03:44 - FIN;~NCI~.L ACCOUNTING 12/29/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/00 CRECK REGISTER - DISBURSEMENT FUND S'- "TION C~ITERIA: transact.trans_date between "12/27/1999" and "12/30/1999" 1020 574293 12/30/99 1677 D.P. NICOLI INC 2159620 1020 574293 12/30/99 1677 D.P. NICOLI INC 2159620 TOT/iL CHECK 1020 574294 12/30/99 201 DAPPER TIRE CO 6308540 1020 574294 12/30/99 201 DAPPER TIRE CO 6308540 TOTAL CHECK 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 1020 574295 12/30/99 209 TOTAL CHECK i 574296 12/30/99 M 1020 574296 12/30/99 M 1020 574296 12/30/99 M 1020 574296 12/30/99 M 1020 574296 12/30/99 M TOTkL CHECK DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108509 DE ~UNZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108501 DE ~MNZA SERVICES INC 1108504 DE /~NZA SERVICES INC 5708510 DE ~MNZA SERVICES INC 1108507 DE kNZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108502 DE ;UNZA SERVICES INC 1108314 DE ~NZA SERVICES INC 1108509 DEPARTMENT OF PESTICIDE 1108201 DEPIUR~ENT OF PESTICIDE 1108201 DEPARTMENT OF PESTICIDE 1108201 DEPARTMENT OF PESTICIDE 1108201 DEPIMRTMENT OF PESTICIDE 1108201 1020 574297 12/30/99 M DUGJMq, A~R4IJEET 5800000 1020 574298 12/30/99 1397 BYRON J DU~ON 5806449 1020 574299 12/30/99 1516 FACT FINDER 1108601 1020 574300 12/30/99 260 FEDEP~kL EXPRESS CORP 1107301 1020 574301 1020 574301 TOTAL CHECK 12/30/99 264 12/30/99 264 FITZPATRICK BARRICADE & 1108315 FITZPATRICK BkRRICADE & 2708405 1020 574302 12/30/99 1210 FORMATOP 1108501 5700000 5806249 5800000 1100000 1020 574303 12/30/99 M FUIOJSHI, MITSDE 1020 574304 12/30/99 1268 GALLI PRODUCE 1020 574305 12/30/99 M G/~qDHI, ANITA 574306 12/30/99 M GEEFAY, Y~AREN ..... DESCRIPTION ...... RENTAL RENTAL TIRES PARTS JANITORI/iL SVCS 12/99 JJ%NITORIAL SVCS 12/99 JANITORIAL SVCS 12/99 JANITORIAL SVCS 12/99 JANITORIAL SVCS 12/99 J/~NITORI~.L SVCS 12/99 JANITORII~L SVCS 12/99 SPECIAL SVCS 12/99 J/~NITORI~UL SVCS 12/99 JANITORI~J~ SVCS 12/99 J/~NITORIJUL SVCS 12/99 SPECIAL SVCS 12/99 JANITORIAL SVCS 12/99 RENEWAL APPLICATION RENEWAL APPLICATION RENEWAL APPLICATION RENEW;UL APPLICATION RENEWAL APPLICATION RECREATION REFUND RECREATION PROGP~AM CMP&GENERAL PL~ COUNT STiUND/U~D OVEP~NIGHT SUPPLIES SUPPLIES PLJ%STIC I~INATE TABLE RECREATION REFDND SUPPLIES RECREATION REF~XrD REPI~CE CK #517033 0.00 0.00 0.00 28.79 3.30 32.09 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0,00 0.00 0.00 0.00 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 ANOLTNT 54.58 178.10 232.68 379.06 43.55 422.61 2041.71 582.96 295.09 409.49 5060.85 2149.09 1312.86 900.37 696.12 1708.86 3582.21 6051.55 607.69 25398.87 30.00 30.00 30.00 30.00 30.00 150.00 11.00 132.80 7220.00 34.75 292.28 172.12 464.40 556.50 43.00 54.15 100.00 RUN DATE 12/29/99 TIME 18:03:45 - FINANCIAL ACCOUNTING 12/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 C~ECK REGISTER - DISBURSEMENT FUND $~ - ~TiON CRITERIA: transact.trans_date between "12/27/1999" and "12/30/1999" FUND - 110 - GENER~ F~IND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574307 12/30/99 M GEVA, ORLI 5600000 1020 574308 12/30/99 298 GRAINGER INC 2708405 1020 574308 12/30/99 298 GP~INGER INC 1108315 1020 574308 12/30/99 298 GRAINGER INC 1108315 1020 574308 12/30/99 298 GRAINGER INC 1108315 1020 574308 12/30/99 298 GRAINGER INC 2708405 1020 574308 12/30/99 298 GRAINGER INC 1108315 1020 574308 12/30/99 298 GP~INGER INC 1108503 1020 574308 12/30/99 298 GRAINGER INC 6308540 1020 574308 12/30/99 298 GP~INGER INC 1108503 1020 574308 12/30/99 298 GRAINGER INC 1108315 TOTAL CHECK 1020 574309 12/30/99 1686 VICKI GUAPO 1108601 1020 574310 12/30/99 315 JILL HAFF 5806449 1020 574311 12/30/99 M HA3~, PATRICIA 5800000 1020 574312 12/30/99 M H3%RRIS, VA~LERIE 110 1 574313 12/30/99 328 LAUREN HENSHALL 5806449 1020 574314 12/30/99 1086 JENNIFER HERRLINGER 1106500 1020 574315 12/30/99 1527 HOFFMAN VIDEO SYSTEMS 4209524 1020 574316 12/30/99 M HSU, SHU CHIN 5800000 1020 574317 12/30/99 M HUI, JOSEPH 5800000 1020 574318 12/30/99 M IIMC 1104300 1020 574319 12/30/99 1678 INFOP~4ATION & REFERRAL 5506549 1020 574320 12/30/99 349 INTERIM PERSONNEL 1107301 1020 574320 12/30/99 349 INTERIM PERSONNEL 1107301 TOTAL CHECK 1020 574321 12/30/99 M IRIS MEDICAL INSTR~/MENTS 110 1020 574322 12/30/99 1524 JEFFREY JA~RICK 5806249 1020 574323 12/30/99 1657 JOSEPHINE'S PERSONNEL SE 1106265 1020 574324 12/30/99 M F~O, ALEY~NDRA 5800000 1020 574325 12/30/99 1607 KEARNEY PATTER~ WORKS AN 1108101 1~- 574325 12/30/99 1607 KEARNEY PATTEP~N WORKS A~ 1108101 ..... DESCRIPTION ...... SALES TAN PAGE 4 AMOUNT RECREATION REFUND 0.00 82.50 SUPPLIES 0.00 403.90 SUPPLIES 0.00 193.60 CREDIT 11/29/99 0.00 -109.97 SUPPLIES 0.00 68.99 SUPPLIES 0.00 16.71 CREDIT 11/29/99 0.00 -116.77 SUPPLIES 2.01 26.46 SUPPLIES 0.00 24.53 SUPPLIES 17.44 228.89 SUPPLIES 0.00 240.24 19.45 971.58 REIMBURSEMENT 0.00 54.69 RECREATION PROGR3%M 0.00 258.75 REPLACE CK ~519397 0.00 40.00 REFU~ DEPOSIT R3331 0.00 500.00 RECREATION PROGRAM 0.00 115.00 SR CTR PROGRAM 0.00 350.00 CONSOL FOR T.O.C ROOM 130.02 1931.02 RECREATION REFUND 0.00 11.00 RECREATION REFU~ 0.00 11.00 MEMBERSHIP FEE 0.00 185.00 DELIVERY CHARGE 0.00 40.00 pI~NNING TEMP 0.00 360.00 PLA/~NING TEMP 0.00 360.00 0.00 720.00 REFL~VD DEPOSIT R9794 0.00 500.00 CATERING PROGR3%M 0.00 236.25 RAFAEL VILLALOBOS 0.00 676.40 RECRF=ATION REFUiqD 0.00 11.00 MONI/MENT PINS 57.92 759.92 REPAIR 0.00 210.00 RUN DATE 12/29/99 TIME 18:03:46 - FINANCIAL ACCOUNTING 12/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISRURSEMENT PUND $- ~TION CRITERIA: transact.~rans date between "12/27/1999" and "12/30/1999" PAGE 5 ..... DESCRIPTION - -- SALES TAX AMOUNT 57.92 969.92 PARTS & SUPPLIES 0.00 1253.87 SUPPLIES 0.00 350.38 REFI/ND DEPOSIT R 5880 0.00 250.00 JAN 2000 NEWSLETTERS 0.00 308.51 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 49.00 REFLU~D DEPOSIT R 2261 0.00 100.00 ROOM RENTAL FEE 12/12 0.00 -47.50 0.00 52.50 REPLACE CK #518940 0.00 112.00 SUPPLIES 0.00 102.50 REPLACE CK #520374 0.00 30.00 PREPAYMENT 0.00 10000.00 SUPPLIES 0.00 19.30 SUPPLIES 0.00 175.88 0.00 195.18 RECREATION REFI/ND 0.00 43.00 RECREATION REFt/ND 0.00 43.00 0.00 86.00 SAi~TA/SANTA VISITS 0.00 50.00 REFUiqD DEPOSIT R 6316 0.00 100.00 RECREATION REFUND 0.00 47.00 PROF SVCS/PMT 7 0.00 15418.27 PROF SVCS/PMT 7 0.00 4854.14 0.00 20272.41 PUBLIC HEARING NOTICE 0.00 57.50 SUPPLIES 0.00 47.45 SUPPLIES 0.00 124.70 SUPPLIES 0.00 458.44 SUPPLIES 0.00 10.83 SUPPLIES 0.00 22.56 RUN DATE 12/29/99 TIME 18:03:46 FINANCIAL ACCOUNTING 12/29/99 CITY OF C~3pERTINO PAGE S~ --"TION C~ITERIA: transact.trans_date between .12/27/1999" and "12/30/1999" FUND - 110 - GENER3%L FL~VD TOTAL CEECK 1020 574345 12/30/99 443 1020 574345 12/30/99 443 TOTD~L CHECK MILLENNIUM MECH/~NICAL IN 5708510 MILLENNIUM MEC~L%NICAL IN 5708510 1020 574346 12/30/99 447 MISSION UNIFOR/4 SERVICE 1108201 1020 574346 12/30/99 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 574347 12/30/99 M MOKBEL, A}4NEH 5800000 1020 574348 12/30/99 456 MONARCH TRUCK CENTER 6308540 1020 574349 12/30/99 1620 WENDY MONROE 1103501 1020 574350 12/30/99 465 1020 574350 12/30/99 465 TOTAL CHECK MOUNTAIN VIEW G~-RDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 1020 574351 12/30/99 475 NATION,fL CONSTRUCTION RE 1108312 574352 12/30/99 M NORINS, ARTRUR 1100000 1020 574353 12/30/99 1681 NU-WAY TOOL SUPPLY INC 1108503 1020 574354 12/30/99 1682 THE OPTICAL SHOPPE 5506549 1020 574355 12/30/99 503 0RCH~D SUPPLY 5606640 1020 574355 12/30/99 503 ORCHARD SUPPLY 5606640 1020 574355 12/30/99 503 ORCHARD SUPPLY 5606620 1020 574355 12/30/99 503 ORCHARD SUPPLY 5606620 TOTAL CHECK 1020 574356 12/30/99 505 ORL~I TRAILER 6308540 1020 574356 12/30/99 505 ORL~I TRAILER 6308540 TOTAL CHECK 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 l~- 574358 12/30/99 515 PACIFIC WEST SECL~RITY IN 1108501 PACIFIC WEST SECL~RITY IN 1108501 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECL~ITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 ..... DESCRIPTION - -- SALES TAX AMOUNT 0.00 663.98 HARTER INSPECTION 0.00 140.00 REPLACE HEAT EXCH~GER 0.00 720.00 0.00 860.00 UNIFORM SERVICE 0.00 83.77 UNIFORM SERVICE 0.00 83.77 0.00 167.54 RECREATION REFUND 0.00 11.00 PARTS 0.00 206.55 PROFESSIONAL SERVICES 0.00 1552.50 SUPPLIES 0.00 28.09 SUPPLIES 0.00 56.18 0.00 84.27 FENCE RENTAL 12/14-1/1 0.00 41.65 REFU~ PER/~IT FEE 0.00 92.00 REPLACE ROUTER 0.00 180.72 MAGNIFIER 0.00 59.54 SUPPLIES 7.27 95.36 ON TIME PMT DISCOUNT 0.00 ON TIME PMT DISCOUNT 0.00 -1.01 SUPPLIES 12.24 160.61 19.51 253.94 pARTS 0,00 259.80 PARTS 0.00 92.67 0.00 352.47 ACCESS SYSTEM 1/2000 0.00 98.00 ACCESS SYSTEM 1/2000 0.00 98.00 SEC~ITY/FIRE 3/2000 0.00 129.00 SECURITY/FIRE 1/2000 0.00 118.00 SEC~ITY/FIRE 2/2000 0.00 118.00 SECL~RITY/FIRE 3/2000 0.00 66.00 SECURITY/FIRE 1/2000 0.00 118.00 SECURI~"f SYS 1/2000 0.00 35.00 SECL~ITY SYS 1/2000 0.00 35.00 SECURI/~f SYS 2/2000 0.00 35.00 SECURITY/FIRE 2/2000 0.00 66.00 SECL~RI~Y/FIRE 1/2000 0.00 75.00 SECLrRITY/FIRE 3/2000 0.00 75.00 RUN DATE 12/29/99 TIME 18:03:47 - FINANCIAL ACCOUNTING 12/29/99 CITY OF CUPERTINO PAGE 7 S'- ~TION CRITERIA: transact.trans_date between "12/27/1999" and "12/30/1999" FL~ 110 GENEPJ%L FI/ND 1020 574358 12/30/99 515 1028 574356 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 5?4358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/38/99 515 1028 574358 12/30/99 515 1020 574358 12/30/99 515 1028 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 1020 574358 12/30/99 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SEC~JRITY IN 1108506 PACIFIC WEST SECLTRITY IN 1108504 PACIFIC WEST SECLq{ITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECL~ITY IN 1108501 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108501 1020 574359 12/30/99 M PAPA ] -- 574359 12/30/99 M PAPA 1 574359 12/30/99 M PAPA 1020 574359 12/30/99 M PAPA 1020 574359 12/30/99 M PAPA 1020 574359 12/30/99 M PAPA 1820 574359 12/30/99 M PAPA 1020 574359 12/30/99 M PAPA 1020 574359 12/30/99 M PAPA TOTAL CWECK 1108201 1108201 1108201 1108201 1108201 1108201 1108201 1108201 1108201 1020 574360 12/30/99 M PAUL, SILVIA 5500000 1108201 5606640 5806249 5506549 5506549 1020 574361 12/30/99 543 PINPOINT 1020 574362 12/30/99 545 JEFF PISERCWIO 1020 574363 12/30/99 1296 JANET LEE POWER 1020 574364 12/30/99 1186 THE PRINTERS 1020 574364 12/30/99 1186 THE PRINTERS TOTAL CHECK 1020 574365 12/30/99 570 1020 574365 12/30/99 570 TOTAL CHECK RADIO SHACK FILE #96062 1106265 RADIO SHACK FILE #96062 1106265 1020 574366 12/30/99 M REZA, FAWZIA 5700000 5700000 574367 12/30/99 M SADARAM, MOHITH ..... DESCRIPTION SECURITY SYS 1/2000 0.00 37.00 REC FIRE SYS 1/2000 0.00 65.00 SECURITY SYS 2/2000 O.00 37.00 REC FIRE SYS 2/2000 0.00 65.00 SECURITY SYS 3/2000 0.00 37.00 REC FIRE SYS 3/2000 0.00 65.00 SECURITY/FIRE 1/2000 0.00 66.00 SECURITY/FIRE 2/2000 0.08 75.00 SECURITY/FIRE 2/2000 0.00 129.00 SECURITY/FIRE 1/2000 0.00 45.00 SECURITY/FIRE 2/2000 0.00 45.00 SECL~ITY/FIRE 3/2000 0.00 45.00 FIRE SYS 1/2000 0.00 199.00 FIRE SYS 2/2000 0.00 199.00 FIRE SYS 3/2000 0.00 199.00 SECURITY/FIRE 1/2000 0.00 129.00 50 HID C~DS 0.00 250.00 CREDIT 10/29/99 0.00 -75.00 ACCESS SYSTEM 1/2000 0.00 98.00 0.00 2776.00 ME~ERSHIP/A CARIAGA ME~ERSHIP/K OLSEN MEMBERSHIP/J MOORE III MEMBERSHIP/G GEISSHIRT MEMBERSHIP/S TOGNETTI MEMBERSHIP/G JENSEN MEMBERSHIP/B GATHERS MEMBERSHIP/J BISELY MEMBERSHIP/W BRIDGE 0.00 27.00 0.00 27.00 0.00 27.00 0.00 27.00 0.00 27.00 0.00 27.00 0.00 27.00 0.00 27.00 0.00 27.00 0.00 243.00 REPLJ%CE CK ~522183 0.00 127.76 JACKETS & VESTS 0.00 106.97 PROFESSIONAL SERVICES 0.00 1705.00 SUPPLIES 0.00 70.57 NAME TAGS 0.00 111.50 ME~ERSHIP Ci~qDS 0.00 184.03 0.00 295.53 SUPPLIES SUPPLIES 0.00 47.29 0.00 34.81 0.00 82.10 RECREATION REFUND 0.00 49.00 RECREATION REFUND 0.00 43.00 RUN DATE 12/29/99 TIME 18:03:48 - FINANCIAL ACCOUNTING 12/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CRECK REGISTER - DISBURSEMENT FUND S~ -TION CRITERIA: transact.trans date between "12/27/1999" and "12/30/1999" F~/N~D 110 - GENERAL FUI~D 1020 574368 12/30/99 1643 1020 574369 12/30/99 M 1020 574370 12/30/99 M 1020 574371 12/30/99 617 1020 574372 12/30/99 621 1020 574373 12/30/99 626 1020 574374 12/30/99 1249 1020 574375 12/30/99 633 1020 574375 12/30/89 633 TOTAL CHECK 1020 574376 12/30/99 896 1020 574376 12/30/99 896 TOTAL C"HECK ~ 574377 12/30/99 1530 1020 574378 12/30/99 647 1020 574379 12/30/99 M 1020 574380 12/30/99 M 1020 574381 12/30/99 M 1020 574382 12/30/99 M 1020 574383 12/30/99 651 1020 574384 12/30/99 665 1020 574384 12/30/99 665 TOTAL CHECK 1020 574385 12/30/99 882 1020 574386 12/30/99 M 1020 574387 12/30/99 684 1020 574388 12/30/99 1361 1020 574389 12/30/99 698 SAFEGUARD BUSINESS SYSTE 5506549 SAqAY, ANJU 5700000 SAKAMOTO, SACEIKO 5800000 SA~I JOSE BLUE 1107301 S~/q JOSE MERCLrRY CLASSIF 1104300 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNI~ 4209801 SANTA CL~ COUI~TY SHERI 1102100 S;~NTA CLARA COLrNTY SHERI 1102100 SCANNING SYSTEMS 1104100 SCANNING SYSTEMS 1104100 SHA~OCK S;LLES 1108501 ELIZABETH SHANNON 5806449 SHARIA, ANJINI 5800000 MARK SREBNIK 1107302 STEIN, SHERRI 1100000 CHERYL STODDARD 5806449 THE SI~3ART RENTAL COMPAN 5806249 TALLY'S ENTERPRISES 2708403 ..... DESCRIPTION ...... SALES TAR PAGE 8 AMOUNT MEMBERSHIP RECEIPTS 8.00 189.58 RECREATION REFUND 0.00 86.00 RECREATION REFUND 0.00 11.00 ZONING MAP 0.00 10.83 LEGAL AD ACCT#L45105 0.00 638.96 CITATIONS 11/99 0.00 1670.00 OVERSIGET/PE PROPERTIE 0.00 3306.50 SECURITY 0.00 3411.07 SECURITY 0.00 2000.67 0,00 5411.74 ENVELOPES W2 & 1099 0.00 140.37 FORMS W2 & 1099 0.00 487.88 0.00 628.25 POL~OID FILMS 0.00 568.31 RECREATION PROGI~AM 0.00 345.00 RECREATION REFLrArD 0.00 11.00 RECREATION REFUND 0.00 429.00 RECREATION REFUND 0.08 11.00 RECREATION REFI/ND 0.00 43.00 PROTCRF 0.00 202.11 LrMPIRES 11/99 0.00 1360.00 UMPIRES 10/99 0.00 2041.00 0.00 3401.00 PROF SVCS PIL~SE IV 0.00 1100.00 REPLACE CE #518298 0.00 30.00 RECREATION PROGRAM 0.00 287.50 EQUIPMENT RENTAL 11/6 0.00 1377.51 RECONSTRUCTION OF CURB 0.00 16472.65 RON DATE 12/29/99 TIME 18:03:49 - FINANCIAL ACCOUNTING 12/29/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: ~ransact.trans date between ,,12/27/1999" and "12/30/1999" CASH ACCT CHECK NO 1020 574390 1020 574391 1020 574391 TOTAL CHECK 1020 574392 1020 574393 1020 574394 1020 574395 1020 574396 1020 574397 1020 574398 1020 574399 1020 574399 m~'L CHECK 1020 574400 1020 574401 1020 574402 1020 574403 1020 574404 1020 574405 1020 574406 1020 574407 1020 574408 1020 574409 TOTAL CASH ACCOUNT TOTAL FU~ TOTAL REPORT 12/30/99 708 N/~NCY THOMPSON 5806449 12/30/99 M TODD, GARY 5700000 12/30/99 1683 TR3%FFICW;~RE 6104800 12/30/99 1638 TR3~NSOFT SOLUTIONS INC 1108601 12/30/99 M TRINH, I~NG 5800000 12/30/99 725 TWISTERS Gi~ASTICS INC 5806449 12/30/99 1688 UC REGENT 1106100 12/30/99 746 VIKING OFFICE PRODUCTS 5506549 12/30/99 746 VIKING OFFICE PRODUCTS 5506549 12/30/99 748 VIP PRINTING 1104100 12/30/99 M VISWANATFLAN, SRIVIDYA 5700000 12/30/99 745 VMI INC 1108501 12/30/99 1329 VICEBVf WANG 1106265 12/30/99 M WU, JA~4ES 110 12/30/99 M YING, SRIH HAO 5700000 12/30/99 M ZJ~ORA, STEPHA~NY 5800000 12/30/99 802 ZEP ~FACTURING COMPAN 6308540 12/30/99 M ZHA/qG, QIYUE 5700000 12/30/99 1558 JOSE ZUNIGA JR 1106265 ..... DESCRIPTION ...... RECREATION REFUND SUPPLIES SUPPLIES RECREATION PROGRAM RECREATION REFUND TRAFFIC UPGR3%DE VER 4 TLEANING TEMPLATES RECREATION REFUND RECREATION PROGP~ DEPOSIT 2/16/2000 SUPPLIES SUPPLIES RE~T/R3~ ENVELOPES RECREATION REFUND DRAPER CL4%RION 90"X120 PIANO TUNING REFUND DEPOSIT R2845 RECREATION REFUND RECREATION REFUND SUPPLIES REPLACE CK #519514 SECURITY 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 115.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 638.29 636.29 638.29 PAGE 9 AMOUNT 43.00 433.74 545.36 979.10 184.00 49.00 619.00 740.00 17405.25 50.00 156.67 100.03 256.70 346.67 49.00 60.00 100.00 49.00 139.08 40.00 255.00 175794.84 175794.84 175794.84 RUN DATE 12/29/99 TIME 18:03:49 - FINAMCIAL ACCOUNTING