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CC Resolution No. 00-060
RESOLUTION NO. 00-060 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 FEBRUARY 11, 2000 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 22nd day of February ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Statton NOES: None ABSENT: Lowenthal ABSTAIN: None ATTEST: City Clerk Mayor, City of Cupertino 02/11/00 ~ CIT~Z OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" FUND - 110 - GENERAL FtIND CASH ACCT CHECK NO 1020 575008 1020 575009 1020 575009 TOTAL CHECK 1020 575010 1020 575011 1020 575012 1020 575013 1020 575013 TOTAL CEECK 1020 575014 1020 575015 1020 575015 1020 575015 TOTAL CHECK 575016 1020 575017 1020 575018 1020 575019 1020 575020 1020 575020 TOTAL CHECK 1020 575021 1020 575021 1020 575021 1020 575021 1020 575021 1020 575021 TOTAL CHECK 1020 575022 1020 575023 1020 575023 TOTAL CHECK 1020 575024 %~0 575024 ISSUE DT .............. VENDOR ............. FUND/DEPT 02/08/00 1550 ADONIS L NECESITO 1103501 02/08/00 1740 STARBUCK'S 1107405 02/08/00 1740 STARSUCK'S 1107405 02/09/00 1741 PC CONNECTION INC 6104800 02/09/00 749 VISA 6104800 02/11/00 1744 AARON'S SEPTIC TA/qK SERV 4209110 02/11/00 M ABUNDANT LIFE CFIURCH I10 02/11/00 M A~3UNDANT LIFE CHIJRCH 110 02/11/00 856 02/11/00 13 02/11/00 13 02/11/00 13 ACI REAL PROPERTIES INC 1100000 ACME & SONS SAlgITATION C 5606640 ACME & SONS SA/~ITATION C 1108503 ACME & SONS SANITATION C 1108321 02/11/00 M 02/11/00 M 02/11/00 36 02/11/00 1251 02/11/00 866 02/11/00 888 ADSER0, RENE 110 ADZICH, ROB 580 ALLEN'S PRESS CLIPPING 1103300 ALLIANCE TITLE 4209430 ALO~,A POOL MAINTENANCE I 5708510 ALOIIA POOL MAINTENANCE I 5708510 02/11/00 44 02/11/00 44 02/11/00 44 02/11/00 44 02/11/00 44 02/11/00 44 ..... DESCRIPTION ...... PROFESSIONAL SERVICES COFFEE/CDBG MTG COFFEE/BMR MTG SUPPLIES BACKUP EXEC PUMP SEPTIC TA~K REFUND DEPOSIT R4872 REFUND DEPOSIT R4876 OCT DEC 1999 PORTABLE TOILETS 1/00 TOILET RENTAL 1/00 TOILET RENTAL 1/00 REFLq~D DEPOSIT R 4142 RECREATION REFUND PRESS CLIPPINGS 1/00 TITLE REPORT FEES MAINTENANCE 1/00 AMERICAN RED CROSS 1104400 SUPPLIES AMERICAN RED CROSS 1104400 SUPPLIES AMERICAN RED CROSS 1104400 SUPPLIES AMERICAN RED CROSS 1104400 SUPPLIES AMERICA~I RED CROSS 1104400 SUPPLIES AMERICAN RED CROSS 1104400 SUPPLIES 02/11/00 57 ;~qAMARK 1104510 02/11/00 864 CAROL ATWOOD 1104000 02/11/00 864 CAROL ATWOOD 1101000 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC RAIN COMPANY 1108312 02/11/00 67 02/11/00 67 EMPLOYEE COFFEE REIMBURSEMENT REIMBURSEMENT SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.83 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 2.76 7.05 PAGE AMOUNT 225.00 14.40 144.00 158.40 709.27 3030.35 250.00 100.00 200.00 300.00 261228.49 168.83 156.36 154.13 479.32 500.00 44.00 36.00 2500.00 259.54 376.29 635.53 50.00 75.00 60.00 115.00 278.00 210.00 788.00 352.82 19.00 79.00 98.00 36.13 92.29 RDN DATE 02/11/00 TIME 08:14:42 - FINANCIAL ACCOUNTING 02/11/00 . CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "02/0?/2000" and "02/11/2000" F~JND - 110 - GENERAL FLr~fD CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 575024 02/11/00 67 1020 575024 02/11/00 67 1020 575024 02/11/00 67 TOT~J~ CHECK 1020 575025 02/11/00 1557 1020 575026 02/11/00 78 1020 575027 02/11/00 M 1020 575028 02/11/00 1745 1020 575029 02/11/00 M 1020 575030 02/11/00 M 1020 575031 02/11/00 1057 1020 575032 02/11/00 M 1020 575033 02/11/00 M 575034 02/11/00 96 1020 575035 02/11/00 1712 1020 575036 02/11/00 M 1020 575037 02/11/00 1622 1020 575038 02/11/00 121 1020 575039 02/11/00 130 1020 575039 02/11/00 130 TOTAL CHECK 1020 575040 02/11/00 M 1020 575040 02/11/00 M TOT;kL CRECE 1020 575041 02/11/00 143 1020 575042 02/11/00 149 1020 575042 02/11/00 i49 1020 575042 02/11/00 149 1020 575042 02/11/00 149 1020 575042 02/11/00 149 1020 575042 02/11/00 149 1020 575042 02/11/00 149 ~0 575042 02/11/00 149 AUTOMATIC P~IN COMP~ 1108407 AUTOSiATIC RAIN COMPANY 1108303 AUTO~4ATIC P~IN COMP]tNY 1108407 DAVID BAP. NES 5806249 JO ~2{N B/kP~NEY 5806249 BARRETT, LINDA 580 BAYSIDE EQUIPMENT COMPAN 1108501 BE~ARINGER, MAYETTA 5500000 BELLEVILLE, LINDA 580 BENEFITAMERICA 110 BEBFCON, JERRY 580 BIANCHI, JEb~NY 5500000 BLACK MT SPRING WATER 5606620 BOETHING TREEI~kND FAPJ,[S 5606640 BLr~LOCE, RON 1106647 DONNA BURGER 5806249 C.E.O. SERVICES INC 2204011 CkLIFORNIA PARK ~ RECR 1108201 CALIFOP~NIA P;kRK ANq] RECR 5606600 C~PBELL, SHIRLEY 5500000 CAMPBELL, SHIRLEY 5500000 CASEY PRI~TrING INC 1103400 CASH 1108601 CASH 1104000 CASH 1103501 C~H 1107501 CA~gH 1104001 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES CATERING STAFF 2/4/00 RECREATION PROGR3~ RECREATION REFUND PARTS & MATERIAL REFI/ND/SFO AIRPORT RECREATION REFL~ REPLENISH FSA 99 PFfrl3 RECREATION REF~ REFIt/DUCK DAYS SUPPLIES SUPPLIES REISSUE P/R CK 9/3/99 CATERING STAFF 2/4/00 YOUTH L C PROGP~%M MEMBERSHIP/R RIZZO MEMBERSHIP/M O'DOWD REFLr~/ AT & T REFLg~D/BOB PETERS UEPERTINO SCENE 2/00 PAGE 2 AMOLrNT 722.07 51.89 69.77 972.15 84.00 115.00 768.69 68.00 306.48 235.00 2218.80 47.30 78.00 750.00 120,00 120.00 240.00 41.00 41.00 82.00 2966.00 2.25 63.91 12.98 40.00 5.62 22.94 25.00 RLrN DATE 02/11/00 TIME 08:14:43 - FIN~lgCIAL ACCOL%TTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: g/80 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ........... UENDOR ............. FUND/DEPT 1020 575042 02/11/00 149 CASH 1104100 1020 575042 02/11/00 149 CASR 1104400 1020 575042 02/11/00 149 CASR 1107200 1020 575042 02/11/00 149 CASH 1107301 1020 575042 02/11/00 149 CASH 1107301 TOTAL CHECK 1020 575043 02/11/00 150 1020 575043 02/11/00 150 1020 575043 02/11/00 150 TOTAL CHECK CCS PLANNING & ENGINEERI 4209525 CCS PLANNING & ENGINEERI 2709436 CCS PI~ANNING & ENGINEERI 4209530 1020 575044 02/11/00 M CEMBALLI, GUNSHEKAR 580 1020 575045 02/11/00 M CHANG, THOMAS 5700000 1020 575046 02/11/00 M CHEN, SHOW-MAY 580 1020 575047 02/11/00 M CHESSEH, DEBI 5800000 1020 575048 02/11/00 721 CHIROPP~CTIC SPORTS CENT 5806449 ~ 575049 02/11/00 M CHIIA/~G, NOR3% 1100000 575049 02/11/00 M CHUANG, NOR3% 110 TOTAL CHECK 1020 575050 02/11/00 170 1020 575051 02/11/00 178 1020 575052 02/11/00 1133 1020 575053 02/11/00 M 1020 575054 02/11/00 191 1028 575055 02/11/00 191 1020 575056 02/11/00 985 1020 575057 02/11/00 1306 1020 575057 02/11/00 1306 TOTAL CHECK 1020 575058 02/11/00 194 1020 575058 02/11/00 194 1020 575058 02/11/00 194 1020 575058 02/11/00 194 TOTAL CHECK GEORGE MACFARLANE CLOWAR 5806249 COLONIAL LIFE & ACCIDENT 110 CHARLES CORR 1101070 CROSBY, RAMONA 5500000 CUPERTINO CHAMBER OF COM 1104000 CUPERTINO CFL~MBER OF COM 1106500 CUPERTINO FLORIST INC 1101000 CUPERTINO SANITARY DISTR 5606660 CUPERTINO SANITARY DISTR 5606620 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108321 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 02/11/00 198 CUPERTINO UNION SCHL DIS 5806449 PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT PETTY CASH REIMECHSEME 0.00 37.00 PETTY CASH REIMBURSEME 0.00 14.98 PETTY CASH REIMBLTRSEME 0.00 37.54 PETTY CASH REIMBURSEME 0.00 12.02 PETTY CASH REIMBUNSEME 0.00 36.00 0.00 366.35 ARTERIAL MGNT 0.00 626.34 PROF SVCS T~RU 12/31 0.00 3986.51 PROF SVCS THRU 12/31 0.00 5024.56 0.00 9637.41 REFUND DEPOSIT 1/16/00 0.00 100.00 REFUND/CORPORATE DISC 0.00 50.00 RECREATION REFU1TD 0.00 33.00 RECREATION REFUND 0.00 7.75 RECREATION PROGRAM 0.00 50.00 RECREATION REFI/ND 0.00 40.00 REFUND DEPOSIT R 5844 0.00 100.00 0.00 140.00 RECREATION PROGRAM 0.00 437.40 PREMIL~ 10003209012200 0.00 66.75 PERDIEM 0.00 102.00 REFUND/DUCK DAYS 0.00 275.00 C ATWOOD 0.00 25.00 LUNCHEON 0,00 25.00 FLOWERS/D ESPINOSA 0.00 51.42 SEWER SERVICE 0.00 2870.06 SEWER SERVICE 0.00 3182.10 0.00 6052.16 PARTS & SUPPLIES 0.00 79.27 PARTS & SUPPLIES 0.00 8.12 SUPPLIES 5.31 69.70 PARTS & SUPPLIES 0.00 954.42 5.31 1111.51 FACILII~ USE FEES 0.00 322.36 RUN DATE 02/11/00 TIME 08;14:43 - FINANCIAL ACCOUNTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT 1020 575060 02/11/00 M 1020 575061 02/11/00 1034 1020 575062 02/11/00 205 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 1020 575063 02/11/00 209 TOTAL CHECK 1020 575064 575065 1020 575066 1020 575067 1020 575067 1020 575067 TOTAL C}{ECK 1020 575068 1020 575069 1020 575070 1020 575071 1020 575072 1020 575073 1020 575074 1020 575075 1020 575076 ~n-~0 575077 02/11/00 210 02/11/00 1313 02/11/00 1313 02/11/00 1313 D'SA, 9RINDA 580 DAILY JOLrRN;LL CORPORATIO 1101500 DAVID WELLHOUSE & ASSOC 1104000 DE ~NZA SERVICES INC 1108509 DE ~/~ZA SERVICES INC 1108501 DE AI~ZA SERVICES INC 5606640 DE A~ZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108504 DE A~ZA SERVICES INC 1108502 DE A~ZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108509 DE A~ZA SERVICES INC 5708510 DE A/~ZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108511 DEEP CLIFF ASSOCIATES L 5806449 DELLEPINE, FR3tNCOIS 580 DELTA DENTAL PLAN OF CA 110 DELTA SAFETY SUPPLY CO 6308540 DELTA SAFETY SUPPLY CO 6308540 DELTA SAFETY SUPPLY CO 6308540 02/11/00 M DEMEDEIROS, SUSAN 580 02/11/00 M DE~DEIROS, SUSAN 580 02/11/00 M DENMAN, DONN 5700000 02/11/00 M DH3tDJ~TA MEDITATION CEi~T 580 02/11/00 M DICKENSON, PATRICIA 5500000 02/11/00 M DIEHL, J~/~ET 5800000 02/11/00 M DIRECTOR, PEARL 5500000 02/11/00 223 DON & MIKE'S SWEEPING IN 2308004 02/11/00 M DOWDNEY, WILLIAM 580 02/11/00 1135 DAVID DOYLE 1101070 PAGE 4 RECREATION REFUND 0.00 58.00 SL~SCRIPTION 0.00 97.20 PROF SVCS 0.00 3500.00 JANITORIAL SVC/INCREAS 0.00 29.16 J;~NITORIAL SVC/INCREA~ 0.00 98.00 JANITORIAL SVC/INCREAS 0.00 36.80 JANITORIAL SVC/INCREAS 0.00 82.02 JANITORIAL SVC/INCREAS 0.00 242.92 JANITORIAL SVC/INCREAS 0.00 171.94 JANITORIAL SVC/INCREAS 0.00 19.65 JA~ITORIi%L SVC/INCREA~ 0.00 27.98 JA/gITORIAL SVC/INCREAS 0.00 103.15 JAlgITORIAL SVC/INCREAS 0.00 63.01 JANITORIAL SVC/INCREAS 0.00 14.16 JANITORIAL SVC/INCREA~ 0.00 33.41 0.00 922.20 RECREATION PROGPJ%M 0.00 3728.00 REFUND DEPOSIT R 4411 0.00 100.00 DENTAL INS 17660014 0.00 12252.04 SUPPLIES 1.94 29.08 SUPPLIES 3.48 49.49 SUPPLIES 2.89 41.80 8.31 120.37 RECREATION REFt/ND 0.00 280.50 RECHEATION REFUND 0.00 148.50 REFUND/CORPORATE DISC 0.00 50.00 RECREATION REFLrND 0.00 100.00 REFU~/LAS VEGAS 0.00 40.00 RECREATION REFUND 0.00 61.75 REFI/ND/SFO 0.00 116.00 STREET SWEEPING 1/00 0.00 11210.80 RECREATION REFUND 0.00 51.00 PERDIEM 0.00 34.00 RUN DATE 02/11/00 TI~4E 08:14:44 - FINANCIAL ACCOUNTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans date between "02/07/2000" and "02/11/2000" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 575078 02/11/00 855 1020 575079 02/11/00 M 1020 575080 02/11/00 239 1020 575080 02/11/00 239 TOTAL CRECK 1020 575081 02/11/00 240 1020 575082 02/11/00 M 1020 575083 02/11/00 249 1020 575084 02/11/00 M 1020 575085 02/11/00 M 1020 575086 02/11/00 260 1020 575087 02/11/00 M 575088 02/11/00 267 1020 575089 02/11/00 M 1020 575090 02/11/00 273 1020 575091 02/11/00 M 1020 575092 02/11/00 M 1020 575093 02/11/00 M 1020 575094 02/11/00 M 1020 575095 02/11/00 M 1020 575096 02/11/00 M 1020 575097 02/11/00 M 1020 575098 02/11/00 296 1020 575099 02/11/00 295 1020 575099 02/11/00 298 1020 575099 02/11/00 298 1020 575099 02/11/00 298 1020 575099 02/11/00 298 ~0 575099 02/11/00 298 DULIN ADVERTISING INC 1104510 EC~EN, PAMELA 5500000 ELECTRICAL DISTRIBUTORS 1108530 ELECTRICAL DISTRIBUTORS 1108530 ELIZABETH ANN ELLIS 1101070 EL~EFAIE, ALY 580 ESBRO CHEMICAL 5606620 FARP, AN, FRANK 5500000 FARPOkN, JEA~ 5500000 FEDER3kL EXPRESS CORP 1107301 ---DESCRIPTION ...... SALES TAX AMOUNT DISPLAY AD 0.00 773.96 REFUND/DUCK DAYS 0.00 235.00 SUPPLIES 18.30 240.10 SUPPLIES 40.68 533.67 58.98 773.77 TPOkNSUEIPTION 0.00 425.00 RECREATION REFUND 0.00 70.00 SUPPLIES 0.00 123.00 REFUND/DUCK DAYS 0.00 235.00 REFLr~/DUCK DAYS 0.00 235.00 PRIORII~f OVERNIGHT 0.00 38.75 RECREATION REFUND 0.00 180.00 PROF SVCS 0.00 844.35 2000 FORUM RENEWAL 0.00 5.00 FACILITY USE FEES 0.00 31.13 RECREATION REFUND 0.00 27.00 REFUND/DUCK DAYS 0.00 275.00 RECREATION REFUND 0.00 82.00 RECREATION REFUND 0.00 41.00 REFUND DEPOSIT 0.00 100.00 RECREATION REFUND 0.00 10.00 REFUND BUSINESS LICENS 0.00 90.00 RECREATION PROGRAM 0.00 672.00 SUPPLIES 1.01 13.27 SUPPLIES 7.27 95.47 SUPPLIES 2.92 38.32 SUPPLIES 16.82 220.66 SUPPLIES 15.24 200.00 SUPPLIES 2.00 26.27 RLTN DATE 02/11/00 TIME 08:14:45 - FINA!~CIAL ACCOUNTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact.frans_date between "02/07/2000" and "02/11/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 575099 02/11/00 298 GRAINGER INC 1108503 1020 575099 02/11/00 298 GRAINGER INC 1108503 1020 575099 02/11/00 298 GRAINGER INC 1108530 TOTAL CHECK 1020 575100 02/11/00 M GROZA, JANET 5800000 1020 575100 02/11/00 M GROZA, JANET 5800000 TOTAL C~ECK 1020 575101 1020 575102 1020 575103 1020 575104 1020 575104 TOT~J~ CHECK 02/11/00 853 JERRY HAAG 1107302 02/11/00 M bJ%N, JOI/NG 5800000 02/11/00 320 KATHI HARKNESS 5806449 02/11/00 M H/~PER, JO 5500000 02/11/00 M HARPER, JO 5500000 1020 575105 02/11/00 1136 1020 575106 02/11/00 M 575107 02/11/00 1747 1020 575108 02/11/00 M 1020 575109 02/11/00 M 1020 575110 02/11/00 M 1020 575111 02/11/00 M 1020 575111 02/11/00 M TOTAL CHECK 1020 575112 02/11/00 M 1020 575112 02/11/00 M TOTkL CHECK 1020 575113 02/11/00 1610 1020 575113 02/11/00 1610 TOTAL CHECK 1020 575114 02/1i/00 995 1020 575114 02/11/00 995 1020 575114 02/11/00 995 TOTAL CHECK 1020 575115 02/11/00 349 1020 575115 02/11/00 349 ~ 575115 02/11/00 349 ;~/TDREA~LARRIS 1101070 H~OP, AbINAMARIE 5506549 ROBERT HOOK 1104510 HOWELL, JENNIFER 1100000 RUBER, WALTER JR 580 HIING, MINGHUEI 580 IECHIKA, MADOKA 5800000 IECHIKA, MADOKA 5800000 INAGAKI, HIROSRI 5800000 INAGAKI, HIROSRI 5800000 INDUSTRIAL CONTROL COMPO 1108602 INDUSTRIAL CONTROL COMPO 1108602 INSERV COMPANY 1108502 INSERV COMP~ 1108501 INSERV COMPI~/~Y 1108504 INTERIM PERSONNEL 1104300 INTERIM PERSONI~EL 1107301 INTERIM PERSONNEL 1104510 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 2.31 30.35 SUPPLIES 9.68 127.12 SUPPLIES 1.15 15.11 58.40 766.57 RECREATION REFUND 0.00 7.75 RECREATION REFUSED 0.00 7.75 0.00 15.50 PROF SVCS THRU 12/31/9 0.00 360.00 RECREATION REFI/ND 0.00 7.75 RECREATION PROGRAM 0.00 576.00 REFUND/SWEET MEMORIES 0.00 29.00 REFLTND/AT & T 0.00 41.00 0.00 70.00 PER DIEM 0.00 102.00 REIMBURSEMENT 0.00 39.00 REIMBURSEMENT 0.00 50.00 RECRRATION REFUND 0.00 50.00 RECREATION REFUND 0.00 30.00 RECREATION REFUI~D 0.00 47.00 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 7.75 0.00 15.50 RECREATION REFL~4D 0.00 7.75 RECREATION REFUND 0.00 7.75 0.00 15.50 SUPPLIES 31.57 417.26 SUPPLIES 38.66 510.35 70.23 927.61 0.00 159.49 0.00 159.49 0.00 159.49 0.00 478.47 WATER TREATMENT 2/00 WATER TREATMENT 2/00 WATER TREATMENT 2/00 TEMP RECEPTIONIST 0.00 144.00 PLYING TEMP 0.00 144.00 PLA~ING TEMP 0.00 360.00 RUN DATE 02/11/00 TIMB 08:14:46 - FINANCIAL ACCOUNTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMEN~ FUND S" ~TION CRITERIA: transact.trans_date besween "02/07/2000" and "02/11/2000" FUND 110 - GENERAL FUND .... DESCRIPTION ..... SALES TAX AMOUNT TEMP RECEPTIONIST 0.00 144.00 PLANNING TEMP 0.00 360.00 0.00 1152.00 RECORD STORAGE 0.00 146.97 REFLq~D/SFO 0.00 58.00 RECREATION REFUND 0.00 20.00 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 7.75 AM/FM Ri~DIO/SCREEN FEE 38.36 518.04 CATERING STAFF 2/4/00 0.00 249.75 PRODUCER AD 0.00 101.20 RECREATION REFUND 0.00 31.00 PROF SVCS 12/99 0.00 21153.55 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 95.00 POOL SUPPLIES 0.00 123.70 RECREATION REFLTND 0.00 34.00 PERDIEM 0.00 102.00 ANNUAL DUES 0.00 72.00 REGISTEATION/C J~JNG 0.00 290.00 RECREATION REFUND 0.00 11.00 TENNIS INSTRUCTION 0.00 9538.00 PROV SVCS/S NE~ETZ 0.00 1186.17 REFUND DEPOSIT R 1507 0.00 100.00 RECREATION PROGR3%M 0.00 301.60 REFLTND DEPOSIT R 4401 0.00 100.00 RENEWAL 4/00-3/01 0.00 825.07 RUN DATE 02/11/00 TIME 08:14:47 FINANCIAL ACCOUNTING 02/11/00 CITY OF C~3PERTINO ACCOUNTING PERIOD: 8/00 C~ECK REGISTER - DISBURSEMENT FUND S" ~TION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" FUND - 110 - GENERAL FUND 1020 575140 02/11/00 1500 DEBF, A MCGANN 5806249 1020 575141 02/11/00 M MCGEE, CA, ICE 580 1020 575142 02/11/00 M MEHRO~A, S~%R3%D 580 1020 575143 02/11/00 M MEINS~IAUSEN, ANE 580 1020 575144 02/11/00 900 MESITI MILLER ENGINEERIN 1108501 1020 575145 02/11/00 M METHERELL, PATRICIA 5500000 1020 575146 02/11/00 437 METRO NEWSPAPERS 1104300 1020 575146 02/11/00 437 METRO NEWSPAPERS 1104300 1020 575146 02/11/00 437 METRO NEWSPAPERS 1104300 1020 575146 02/11/00 437 METRO NEWSPAPERS 1104300 1020 575146 02/11/00 437 METRO NEWSPAPERS 1104300 1020 575146 02/11/00 437 METRO NEWSPAPERS 1101070 1020 575146 02/11/00 437 METRO NEWSPAPERS 1104300 TOTAL C~ECK ~ "' 575147 02/11/00 M MILLER, FRANCOISE 5500000 1020 575148 02/11/00 447 MISSION LrNIFORM SERVICE 1108201 1020 575148 02/11/00 447 MISSION IINIFORM SERVICE 1108201 1020 575148 02/11/00 447 MISSION UlqIFOR34 SERVICE 1108201 TOTAL CHECK 1020 575149 02/11/00 M MITC"HELL, ROBERT 580 1020 575150 02/11/00 455 HEATHER MOLL 5806249 1020 575151 02/11/00 M MOYER, BRYON 580 1020 575152 02/11/00 1751 ~JNIFINANCIAL 3655301 1020 575153 02/11/00 941 MUZAK 1103500 1020 575154 02/11/00 M NAKAO, MICHIYO 5800000 1020 575155 02/11/00 M NAMKUNG, JOHN 5800000 1020 575156 02/11/00 1550 ADONIS L NECESITO 1103501 1020 575157 02/11/00 M NIEWCZ~, ~IARIUSZ 580 1020 575158 02/11/00 487 NORT~AIRE SUPPLY CO 1108503 1020 575159 02/11/00 M i~TALL, HILDA 5500000 .... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT CATERING STAFF 2/4/00 0.00 91.00 RECREATION REFUI~D 0.00 42.50 RECREATION REFL~ 0.00 125.00 RECREATION REFUND 0.00 14.00 REPI~CE FUEL TA~K/PMT3 0.00 8001.14 REFLrND/SWEETMEMORIES 0.00 29.00 LEC~ pUBLICATION 0.00 230.00 LEGAL PUBLICATION 0.00 230.00 LEGAL PUBLICATION 0.00 230.00 LEGAL PUBLICATION 0.00 50.00 LEGAL PUBLICATION 0.00 230.00 LEGAL PUBLICATION 0.00 85.00 LEGAL PUBLICATION 0.00 55.00 0.00 1110.00 REFUND/LAS VEGAS 0.00 80.00 UNIFOR}4 SERVICE 0.00 86.97 UNIFORM SERVICE 0.00 82.64 UNIFORM SERVICE 0.00 82.64 0.00 252.25 RECREATION REFUND 0.00 70.00 RECREATION PROGRAM 0.00 243.00 RECREATION REFUND 0.00 20.00 1993 REFUNDING SERIES 0.00 1500.00 MUSIC SERVICES #135125 0.00 291.18 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 182.00 PROFESSIONAL SERVICES 0.00 260.00 RECREATION REFUND 0.00 19.00 SUPPLIES 10.70 140.45 REFUND/SWEET MEMORIES 0.00 29.00 RUN DATE 02/11/00 TIME 08:14:47 - FINANCIAL ACCOL~TING 02/11/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: ~/00 CRECK REGISTER - DISBURSEMENT FUND S'--~TION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575160 02/11/00 M 0'BRIEN, CEERYL 580 1020 575161 02/11/00 1190 RONALD OLDS 1020 575161 02/11/00 1190 RONALD OLDS TOTAL CHECK 1103500 1103500 1020 575162 02/11/00 500 1020 975162 02/11/00 500 TOTAL CEECK OPERATING ENGINEERS 110 OPERATING ENGINEERS 1104510 1020 575163 02/11/00 503 ORCN~kRD SUPPLY 1020 575163 02/11/00 503 ORCE~D SUPPLY 1020 575163 02/11/00 503 ORCHARD SUPPLY 1020 575163 02/11/00 503 ORCEARD SUPPLY TOTAL CHECK 5606620 5606640 5606620 5606640 1020 575164 02/11/00 507 DAN OSBORNE 1020 575164 02/11/00 507 DA/q OSBORNE 1020 575164 02/11/00 507 DAN OSBORNE 1020 575164 02/11/00 507 DAN OSBOP, NE 1020 575164 02/11/00 507 DAN OSBORNE 1020 575164 02/11/00 507 DAN OSBORNE ~ -"' 575164 02/11/00 507 DAN OSBORNE 575164 02/11/00 507 DAN OSBORNE TOTAL CHECK 5606680 1108303 6308540 4209114 2708405 1108503 1108503 1108503 1020 575165 02/11/00 508 P E R S HEALTH 1020 575165 02/11/00 508 P E R S - HEALTE 1020 575165 02/11/00 508 P E R S - HEALTH TOTAL CHECK 1104510 110 1104510 1020 575166 02/11/00 1646 PAGENET 1104400 58O 1020 575167 02/11/00 M PARK, SO0 E 1020 575168 02/11/00 M PATWANDHA~, JAYA 5800000 1020 575169 02/11/00 1099 1020 575169 02/11/00 1099 1020 575169 02/11/00 1099 1020 575169 02/11/00 1099 TOTAL CHECK PAVEMENT ENGINEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 1020 575170 02/11/00 M PENG, VICKI 1020 575171 1020 575171 1020 575171 1020 575171 1020 575171 ~L CHECK 02/11/00 526 02/11/00 526 02/11/00 526 02/11/00 526 02/11/00 526 PENINSUL~ BLUEPRINT PENINSI/LA BLUEPRINT PENINSLrLA BLLTEPRINT PENINSULA BLLTEPRINT PENINSUI~ BLLTEPRINT 4249210 1108601 1105601 ..... DESCRIPTION ...... RECREATION REFUND PROF SVCS PROFESSIONAL SERVICES HLTH/WELFARE P W EMP ELTH/WELFARE RETIRED ON TIME PMT DISCOUNT SUPPLIES SUPPLIES ON TIME PMT DISCOUNT pRNMIUM 2/00 PREMIUM 2/00 PREMITgM 2/00 PAGER SVCS 2/00 RECREATION REFUND RECREATION REFUND PROF SVCS PMT 9 PROF SVCS PMT 9 PROF SVCS PMT 9 PROF SVCS PMT 9 REFUND/ENC BOND BLUELINE PRINTS BLNELINE PRINTS#134774 FIXED LINE #136363 BLACKLINE PRINTS BLNELINE PRINTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.59 57.19 0.00 80.75 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 0.00 AMOUNT 135.00 150.00 315.00 5515.00 3576.00 9091.00 -6.53 309.55 750.43 -6.54 1046.91 465.26 1346.26 445.46 1439.40 400.00 1000.00 1035.00 738.93 6870.31 39917.52 289.20 59718.27 374.08 486.00 8.50 5745.00 3192.50 1000.00 1400.00 11337.50 500.00 750.04 193.15 369.66 8.12 4.96 1325.33 RUN DATE 02/11/00 TIME 08:14:46 - FINANCIAL ACCOUNTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND S~- ~TION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" 1020 575172 02/11/00 529 1020 575173 02/11/00 529 1020 575172 02/11/00 529 TOTAL CHECK 1020 575173 02/11/00 M 1020 575174 02/11/00 M 1020 575175 02/11/00 M 1020 575176 02/11~00 M 1020 575177 02/11/00 1748 1020 575176 02/11/00 545 1020 575179 82/11/00 546 1020 575179 02/11/00 546 1020 575179 02/11/00 546 TOTAL CHECK 575180 02/11/00 1720 1020 575181 02/11/00 M 1020 575182 02/11/00 M 1020 575183 02/11/00 M 1020 575184 02/11/00 M 1020 575184 02/11/00 M TOTAL CHECK 1020 575185 02/11/00 1046 1020 575186 02/11/00 M 1020 575187 02/11/00 M 1020 575188 02/11/00 345 1020 575188 02/11/00 345 1020 575158 02/11/00 345 TOTAL CHECK 1020 575189 02/11/00 M 1020 575190 02/11/00 959 ~--9 575191 02/11/00 M PENTAMATION ENTERPRISES 6109850 PENTAMATION ENTERPRISES 6109850 PEN~fA~TION ENTERPRISES 6109850 pERRY, DONALD 5500000 PERRY, MILDRED 5500000 PFSA 1108201 PHAM, XUAN 580 STEVE PIASECKI 1107200 JEFF PISEECHIO 5606640 PITNEY BOWES INC 1104310 PITNEY BOWES INC 1104310 PI~EY BOWES INC 1104310 PLANGP~PEICS INC 6109853 QUOCK, CATHLEEN 880 PJkBOCZKI, JUDY ' 580 RAINBOW CHINESE SCHOOL 580 RAMSAUER, ALICE 5500000 RAMSAUER, ALICE 5500000 KATHLEEN J ROBINSON 1104510 RUCKER, DEAlq MRS 5500000 SAMPSON, DORIS 5500000 SAN FR3%NCISCO ELEVATOR 1108501 SAN FR3~NCISCO ELEVATOR 1108502 SA~ FP3~NCISCO ELEVATOR 1108502 SA~ JOSE EISTORIAL MUSEU 5506549 SAN JOSE MERCURY NEWS 1103300 Si~/qTA CLJkR3% COUNTY CITIE 1101200 DESCRIPTION ..... SALES TAX AMOUNT DATA LINE CEARGES 0.00 139.85 PAYCHECK MODIFICATIONS 0.00 250.00 DATE LINE CHARGES 0.00 42.76 0.00 432.61 REFUND/DUCK DAYS 0.00 235.00 REFUND/DUCK DAYS 0.00 235.00 MEMBERSHIP 0.00 90.00 RECREATION REFUND 0.00 42.00 PEP, DIEM 0.00 102.00 PROF SVCS 0.00 1705.00 MAINT/EMS 5 SCALE 0.00 193.00 POSTAGE MACHINE RENTAL 31.21 409.51 MAINT/MAILING ~3%CHINE 0.00 513.00 31.21 1115.51 PROF SVCS 1/00 0.00 5215.00 RECREATION REFI/ND 0.00 11.00 RECREATION REFUND 0.00 300.00 REFUND DEPOSIT 2/5/00 0.00 100.00 REFUND/DUCK DAYS 0.00 275.00 REFI/ND/SWEET MEMORIES 0.00 29.00 0.00 304.00 PLYING SESSION 1/27 0.00 1300.00 REFUND/COLUMBIA QUNEN 0.00 700.00 REFL~/LAS VEGAS 0.00 40.00 ELEVATOR SVCS 2/00 0.00 140.01 ELEVATOR SVCS 2/00 0.00 47.24 ELEVATOR SVCS 0.00 135.00 0.00 322.25 DEPOSIT 3/16/2000 0.00 30.00 SUBSCRIPTION D-0491390 0.00 37.51 A~AL ASSOC DUES 0.00 35.00 RUN DATE 02/11/00 TIME 08:14:48 - FINANCIAL ACCOUNTING 02/ll/0Q CITY OF CUPERTINO ACCOUNTING PERIOD: S/00 CHECK REGISTER - DISBURSEMENT FUND s-~' ~ION CRITERIA: transact.trans_date between "02/07/2000" and "02/11/2000" FUI~D - 110 - GENERAL FUND CASN ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575192 02/11/00 635 1020 575193 02/11/00 M 1020 575194 02/11/00 1752 1020 575195 02/11/00 1749 1020 575196 02/11/00 M 1020 575197 02/11/00 M 1020 575198 02/11/00 651 1020 575198 02/11/00 651 TOTAL CHECK 1020 575199 02/11/00 652 1020 575200 02/11/00 658 1020 575201 02/11/00 M 575202 02/11/00 1730 1020 575203 02/11/00 200 1020 575204 02/11/00 M 1020 575205 02/11/00 686 1020 575206 02/11/00 M 1020 575207 02/11/00 689 1020 575207 02/11/00 689 1020 575207 02/11/00 689 TOTAL CHECK 1020 575208 02/11/00 M 1020 575209 02/11/00 696 1020 575209 02/11/00 696 TOTAL CHECK 1020 575210 02/11/00 698 1020 575211 02/11/00 700 1020 575211 02/11/00 700 1020 575211 02/11/00 700 1020 575211 02/11/00 700 SANTA CLAR31 VALLEY WATER 5606640 SAUDER, DOUG 580 SERVERS TO GO 5806249 S}{ANNON ~SOCIATES 1104510 S~L~, SARITA 580 SHIM, SOOKI~ 110 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 1108315 SIERRA SPRING WATER COMP 1106265 SILUERADO SPRINGS BOTTLE 1104510 SLOAN MANAGEMENT REVIEW 6104800 SNAP-ON TOOLS COMPi~/gY 6308540 LESLIE SOKOL 5806449 STEPAHENKO, SASRA 5800000 DARRYL STOW 2204010 SUGLYAMA, KYOKO 580 SU~IT UNIFORMS 1104530 SU~IT UNIFORMS 1104530 SU~IT UNIFORMS 1104530 SUNNYVALE-CUPERTINO BAR 1101500 TADCO SUPPLY 1108501 TADCO SUPPLY 1108504 TALLY'S ENTERPRISES 2159620 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 ..... DESCRIPTION --- SALES TAR AMOUNT WATER SVC METER#971910 0.00 5722.80 REFLIND DEPOSIT 0.00 500.00 CATERING STAFF 1/8/00 0.00 273.00 CITY MGR RECRUITMENT 0.00 3549.50 RECHEATION REFUND 0.00 43.00 REFTIND DEPOSIT R 22190 0.00 500.00 SUPPLIES 0.00 180.39 SUPPLIES 0.00 3734.63 0.00 3915.02 WATER 12/15-1/12/00 0.00 76.55 EMPLOYEE WATER 2/3/00 0.00 66.00 SUBSCRIPTION 0.00 89.00 SHOPKEY RENEW~tL 0.00 1726.59 RECREATION PROGR3%M 0.00 2553.00 RECREATION REFUND 0.00 7.75 EXECUTIVE DIRECTOR 0.00 750.00 RECREATION REFUND 0.00 123.50 RUN DATE 02/11/00 TIME 08:14:49 - FINANCIAL ACCOUNTING 02/i1/00 CITY OF CUPERTINO ACCOUNTING PERIOD: ~/00 UNECK REGISTER - DISBURSEMENT FUND E'-- 'TION CRITERIA: transact.tran$_date between "02/07/2000" and "02/11/2000" FUND llO - GENER3%L FUND C~H ACCT CHECK NO ISSUE DT ......... VENDOR ............ FUhVD/DEET 1020 575212 02/11/00 M 1020 575213 02/11/00 959 1020 575214 02/11/00 718 1020 575215 02/11/00 M 1020 575216 02/11/00 M 1020 575217 02/11/00 732 1020 575217 02/11/00 732 1020 575217 02/11/00 782 TOTAL CHECK 1020 575218 02/11/00 737 1020 575219 02/11/00 738 1020 575219 02/11/00 738 TOTAL UEECK '--~ 575220 02/11/00 M 1020 575221 02/11/00 M 1020 5?5222 02/11/00 M 1020 575223 02/11/00 M 1020 575224 02/11/00 1746 1020 575225 02/11/00 774 1020 575226 02/11/00 M 1020 575227 02/11/00 M 1020 575328 02/11/00 782 1020 575229 02/11/00 784 1020 575230 02/11/00 M 1020 575231 02/11/00 M 1020 575232 02/11/00 M 1020 575233 02/11/00 1131 '--O 575234 02/11/00 1131 T~IBERT, MONA 5500000 THOMPSON PL~BLISHING GROU 1104510 TREE MOVERS 1108408 TUNG, CHIH HUI 580 TUPY, IVANA 580 UNIVERSAL TRUCK EQUIP IN 6308540 UNIVERSAL TRUCK EQUIP IN 6309820 UNIVERSAL TRUCK EQUIP IN 1108407 VALLEY C~EST TREE COMPAN 1108408 VALLEY OIL COMPAi~Y 6308540 VALLEY OIL COMPANY 6308540 VENKATAPL~, PP~LJ%D 580 VIJAYKL94AR, N~RAYAlq~UN 580 VON SUEOELER, FR3%N 5500000 WADA, RIRO~KI 5500000 LORI WA}IRENBERGER 5506549 WESTERN HIGH"NAY PRODUCTS 2708405 WES~q{AFER, CAROLk/~ 580 W~LALEN & CO INC 1100000 TR~VICE W~ITTEN 4249210 WILBUR SMITH ASSOCIATES 1108601 WINCHESTER, MITSUYO O5~3R 580 WINTERBOTF~, ~kL3%N 5500000 WONG, SRIRLEY 580 CIDDY WORDELL 1107301 CIDDY WORDELL 1107301 ..... DESCRIPTION --- SALES AMOUNT REFUND/SAN FPJkNCISCO 0.00 65.00 REFERENCE 0.00 84.50 TIME & MATERIAL 0.00 5950.00 RECREATION REFUND 0.00 110.50 RECRF~ATION REFUND 0.00 51.00 TIME & MATERIAL 0.00 557.57 TIME & MATERIAL 0.00 4401.31 P;kRTS 0~00 38~23 0.00 4997.11 TREE PL~%NTING 157.80 2070.40 FUEL FOR NEW GAS PUMPS 0.00 9170.37 RENT~J~ 1/14 2/14/00 0.00 220.00 0.00 9390.37 RECREATION REFLrND 0.00 98.00 RECREATION REFUND 0.00 297.00 REFLrND/AT & T 0.00 41.00 RECREATION RE~3ND 0.00 7.75 YOGA CI~S SUBSTITUTE 0.00 40.00 SUPPLIES 97.44 1278.44 RECREATION REFL~ND 0.00 47.00 REFUND/PLYING FEES 0.00 180.00 PROF SVCS 1/11-1/31/00 0.00 1168.74 PROF SVCS 11/99-12/99 0.00 2234.53 RECREATION REFUND 0.00 130.00 REFUlqD/AT & T 0.00 41.00 RECREATION REFUhrD 0.00 PERDIEM 0.00 102.00 REIMBUESEMENT 0.00 633.70 RUN DATE 02/11/00 TIME 08:14:50 - FIN~,NCI~kL ACCOUNTING 02/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA.: transact.trans_date between "02/07/2000" and "02/11/2000" FUND - 110 - GENERAL FUND CASE ACCT C~ECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 575235 1020 575236 1020 575237 1020 575238 1020 575239 1020 575240 TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT 02/11/00 794 XEROX CORPOR3%TION 1104310 02/11/00 M YAMAGUUEI, YUSEI 580 02/11/00 M YI3, RYA/q 580 02/11/00 M YUSKEN, JOSEPHINE 1100000 02/11/00 M ZHANG, RAY 580 02/11/00 1558 JOSE ZUNIGA JR 1106265 ..... DESCRIPTION ...... SALES TAX LEASE AGMT RECREATION REFUND RECREATION REFI/ND RECREATION REFUND RECREATION REFUND CATERING STAFF 2/5/00 70.57 0.00 0.00 0.00 0.00 0.00 1080.57 1080.57 1080.57 PAGE 13 AMOUNT 926.04 100.00 58.00 100.00 47.00 60.00 563823.62 563823.62 563823.62 RUE DATE 02/11/00 TIME 08:14:50 - FINANCIAL ACCOUNTING