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CC Resolution No. 00-075
RESOLUTION NO. 00-075 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 25, 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: Directo~r of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of March ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City Clerk o2/2~/oo ' CITY OF DUPERT]HO ACCOUNTING PERIOD: 8/00 CHECK REGISTER DISBURSEME~Ff FUND ~LECTION CRITERIA: transact.trans date between "02/22/2000" and "02/25/2000, FI/ND 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FL~/DEPT 1020 573128 V 11/05/99 1600 JEREMIA~ O'BRIEN 5506549 1020 574799 V 01/28/00 300 BARBARA GP~VES 5806449 1020 574871 V 01/28/00 M PAPA 1108407 1020 575282 02/24/00 149 CASH 1107503 1020 575282 02/24/00 149 CUE 1104000 1020 575282 02/24/00 149 CASH 1107501 1020 575282 02/24/00 149 CASH 1104000 1020 575282 02/24/00 149 CASH 1108602 1020 575282 02/24/00 149 C~H 1106500 1020 575282 02/24/00 149 C-ASH 2204011 1020 575282 02/24/00 149 CASE 6104800 1020 575282 02/24/00 149 C~H 1106100 1020 575282 02/24/00 149 CASM 1104100 1020 575282 02/24/00 149 C~H 1104510 1020 575282 02/24/00 149 C-ASH 2204011 1020 575282 02/24/00 149 CASH 1101000 1020 575282 02/24/00 149 CASH 1104200 1020 575282 02/24/00 149 C-ASH 1101060 1820 575282 02/24/00 149 CASE 1101070 ~TAL CHECK 1020 575283 02/24/00 437 METRO NEWSPAPERS 5208003 1020 575284 02/25/00 1132 3M 2708405 1020 575284 V 02/25/00 1132 3M 2708405 TOTAL CEECK 1020 575285 02/25/00 6 AAA FENCE COMP~NY INC 1108314 1020 575286 02/25/00 7 1020 575287 02/25/00 13 1020 575288 02/25/00 1680 1020 595288 02/25/00 1680 1020 575288 02/25/00 1680 TOTAL CEECE ABAG PLAN CORPORATION 6204550 ACME & SONS SANITATION C 1104400 ADVANTAGE GRAFIX 1107301 ADVASFfAGE GR3%FIX 1107301 ADVANTAGE GR~IX 1107301 1020 575289 1020 575290 1020 575290 TOTAL CHECK 02/25/00 28 02/25/00 29 02/25/00 29 AIEGAD 1108303 LYNNE DIANE AITKEN 5806449 LYNNE DIANE AITKEN 5706450 1020 575291 02/25/00 45 1020 575291 02/25/00 45 TOTAL CHECK AMERIC~2q TRAFFIC SUPPLY 2708405 AMERICAN TRAFFIC SUPPLY 2708405 .... DESCRIPTION ...... GUIDED TOUR RECREATION PROGRAM MIKE DRAKE DISPLAY AD 3/1/2000 PARTS & SUPPLIES PARTS & SUPPLIES FENCE REPAIR WC ADMIN FEE 2/00 TOILET RENT~.L COLOR COPIES PRINTING COLOR COPIES SUPPLIES RECREATION PROGRAM RECREJkTION PROGRAM SUPPLIES SUPPLIES 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O.O0 O.OO 0.00 0.O0 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -400.00 26.00 -27.00 20.00 25.98 24.00 14.00 4.25 56.24 17.00 81.13 12.38 35.60 29.84 35.00 83.00 20.00 17.32 23.10 498.84 226.80 22.80 -22,80 0,00 625.00 774.21 438.41 52.01 443.46 48.06 543.53 161.00 92.00 253.00 146.14 497.95 644.09 RUN DATE 02/25/00 TIME 08:45:31 - FINANCIAL ACCOUNTING 02/25/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans date between "02/22/2000,, and CASH ACCT CHECK NO 1020 575292 1020 575293 1020 575294 1020 575294 TOTAL CHECK 1020 575295 02/25/00 1032 1020 575296 02/25/00 1066 1020 575296 02/25/00 1066 1020 575296 02/25/00 1066 1020 575296 02/25/00 1066 1020 575296 02/25/00 1066 TOTAL CHECK 1020 575297 02/25/00 1165 1020 575297 02/25/00 1165 TOTAL CHECK 1020 575298 02/25/00 872 3 575299 02/25/00 114 1020 575300 02/25/00 1765 1020 575301 02/25/00 119 1020 575302 02/25/00 121 1020 575303 02/25/00 M 1020 575304 02/25/00 1476 1020 575305 02/25/00 155 1020 575306 02/25/00 160 1020 575307 02/25/00 M 1020 575308 02/25/00 911 1020 575309 02/25/00 1453 1020 575309 02/25/00 1453 TOTAL Ct{ECK 1020 575310 02/25/00 M 1020 575311 02/25/00 829 02/25/00 57 ARA~K 1104510 02/25/00 864 CAROL ATWOOD 4209217 02/25/00 67 AUTOMATIC RAIN COMPANY 1108303 02/25/00 67 AUTOMATIC RAIN COMPANy 1108321 AW DIRECT INC 6308540 BROWNING-FERRIS IbIDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 BRUCE BARTON PUMp SERVIC 1108312 BRUCE BARTON PUMP SERVIC 1108303 BSA ARCHITECTS 4249210 ..... DESCRIPTION ..... SALES TAR AMOUNT EMPLOYEE COFFEE 0.00 247.36 REIMBURSEMENT 0.00 2006.40 SUPPLIES 34.26 449.46 SUPPLIES 12.38 162.34 46.64 611.80 SUPPLIES 0.00 45.61 11/99 & 12/99 0.00 1561.50 OTHER RECYCLABLE 8/99 0.00 1436.65 OTHER RECYCLJIBLE 10/99 0.00 1390.15 OTHER RECYCI~LE 9/99 0.00 1699.25 6/99 & 7/99 0.00 1970.40 0.00 8057.95 SUPPLIES 0.00 160.21 REBUILT POND PUMP 0.00 408.39 0.00 568.60 SR CTR EXPAMSION 0.00 4796.34 CITY VEHICLE CAR WASH 0.00 182.00 PROJECTOR BULBS 0.00 167.68 CONSULTING SVCS 0.00 557.00 REIMEURSEMENT 0.00 257.77 24473 & 30271 0.00 100.00 DESIGN REVIEW R6217 0.00 440.00 SUPPLIES 0.00 163.02 RECREATION PROGRAM 0.00 3327.65 RECREATION REFUND 0.00 33.00 REIMEURSEMENT 0.00 69.51 TIME & MATERIAL 0.00 120.00 TIME & MATERIAL 0.00 355.00 0.00 475.00 PRESENTATION 3/13/00 0.00 40.00 VIDEOTAPING SVCS 0.00 60.00 RUN DATE 02/25/00 TIME 08:45:32 - FINANCIAL ACCOUNTING 02/25/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "02/22/2000,, and "02/25/2000" 1020 575312 02/25/00 173 1020 575312 02/25/00 173 1020 575312 02/25/00 173 1020 575312 02/25/00 173 TOTAL CHECK COCA-CO/~ BOTTLING OF CA 5706450 COCA-COLeA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 575313 02/25/00 1764 COGNTy OF S]~A CL~ 1104510 1020 575314 02/25/00 187 F~%RY J CP~WFORD 5506349 1020 575315 02/25/00 190 CLUING HENDERSON INC 1108315 1020 575316 02/25/00 1407 CL~INGS HENDERSON TIRE 6308540 1020 575316 02/25/00 1407 CL~INGS HENDERSON TIRE 6308540 1020 575316 02/25/00 1407 CL~INGS HEi~DERSON TIRE 6308540 TOTAL CHECK 1020 575317 02/25/00 194 CUPERTINO SUPPLY INC 2708405 1020 575317 02/25/00 194 CUPERTINO SUPPLY INC 1108504 1020 575317 02/25/00 194 CUPERTINO SUPPLY INC 1108504 1020 575317 02/25/00 194 CUPERTINO SUPPLY INC 2708405 TOT~tL CHECK 3 575318 02/25/00 197 CUPERTINO TO~N CENTER 1101500 1020 575319 02/25/00 890 DE ANZA PRINTING SERVICE 1101201 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 1020 575320 02/25/00 209 TOTAL CHECK DE ANZA SERVICES INC 1108506 DE ~NZA SERVICES INC 1108504 DE ~NZA SERVICES INC 5705510 DE ANZA SERVICES INC 1108507 DE ANT~ SERVICES INC 1108502 DE A/gZA SERVICES INC 1108511 DE ~2gZA SERVICES INC 1108314 DE AJ~ZA SERVICES INC 1108407 DE ANZA SERVICES INC 5705510 DE ~NZA SERVICES INC 5606620 DE ~LNZA SERVICES INC 5606640 DE A NZA SERVICES INC 1108501 DE ~aNZA SERVICES INC 1108501 DE ~NZA SERVICES INC 1108502 DE A/~ZA SERVICES /NC 1108503 DE ANZA SERVICES INC 1108509 DE ;~NZA SERVICES INC 1108509 1020 575321 02/25/00 661 1020 575321 02/25/00 661 TOTAL CHECK DE A~ZA SMOG & AUTO REPA 6308540 DE ;LNZA SMOG & AUTO REPA 6308540 575322 02/25/00 1492 DENCO SALES COMP~2gY 2708405 .... DESCRIPTION ...... SALES TAX AMOUNT SODA 0.00 346.78 SODA 0.00 161.76 SODA 0.00 373.39 SODA 0.00 346.78 0.00 1228.71 MEMBERSHIP FEE 0.00 3365.00 0,00 0,00 RECREATION PROGR3%M 856.00 1052.85 SERVICES 81.68 1203.48 L~OR & MATERIAL 7.10 293.60 SERVICES 0.00 95.00 98.78 1592.08 SUPPLIES 0.00 89.99 SUPPLIES 3.52 45.13 SUPPLIES 8.16 107.12 SLrPPLIES 0.00 5.82 11.68 249.06 RENT 3/00 0.00 3884.00 BLOCK PARTY BORC~ES 0.00 JAMITORIAL SVCS 2/00 JAiqITORIAL SVCS 2/00 JAMITORIAL SVCS 2/00 JANITORIAL SVCS 2/00 SPECIAL SVCS 2/00 JANITORIAL SVCS 2/00 JANITORIAL SVCS 2/00 JAMITORIAL SVCS 2/00 SPECIAJ~ SVCS 2/00 JAMITORIAL SVCS 2/00 JANITORIAL SVCS 2/08 JANITORIAL SVCS 2/00 JA/~ITORIAL SVCS 2/00 JANITORI~tL SVCS 2/00 JANITORI/tL SVCS 2/00 JANITORIAL SVCS 2/00 JAMITORIAL SVCS 2/00 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 SMOG CMECK SMOG CHECK 0.00 0.00 0.00 SUPPLIES 5.94 242.50 309.25 5303.77 1952.24 1375.87 75.00 729.53 6051.55 900.37 650.00 401.80 401.80 429.14 2139.71 3754.15 1790.88 610.96 636.85 27512.87 22.70 22.70 45.40 77.94 RLSg DATE 02/25/00 TIME 08:45:33 - FINANCIAL ACCOU~ING 02/25/00 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 8/00 C~ECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "02/22/2000" and "02/25/2000" FL~qD 110 GENERAL FUND 1020 575322 02/25/00 1492 1020 575322 02/25/00 1492 1020 575322 02/25/00 1492 1020 575322 02/25/00 1492 1020 575322 02/25/00 1492 TOTAL CHECK DENCO SALES COMPANY 2708405 DENCO SALES COMPANY 2708405 DENCO SALES COMPANY 2708405 DENCO SALES COMPANY 2708405 DENCO SALES COMPANY 2708405 1020 575323 02/25/00 1354 1020 575323 02/25/00 1354 1020 575323 02/25/00 1354 TOTAL CHECK .... DESCRIPTION ...... SALES TAX 1020 575324 AMOUNT 1020 575325 SUPPLIES 0.00 312.03 SUPPLIES 0.00 79.24 SUPPLIES 0.00 94.99 SUPPLIES 0.00 5.42 SUPPLIES 0.00 13.89 5.94 583.51 DIRECT SAFETY COMPANY 6308540 SUPPLIES 0.00 DIRECT SAFETY COMPANY 6308540 SUPPLIES 0.00 DIRECT SAFETY COMPANY 6308540 SUPPLIES 0.00 0.00 02/25/00 220 DISCOUNT SCHOOL SUPPLY 5806349 08/25/00 225 DONE RIGHT ROOFING & GUT 1108503 1020 575326 02/25/00 1397 BYRON J DUNON 5706450 02/25/00 855 DOLIN ADVERTISING INC 1104510 02/25/00 855 DULIN ~DVERTISING INC 1104510 1020 575327 1020 575327 TOTAL CHECK 02/25/00 233 ECONOMIC DRIVINO SCHOOL 5806249 1020 575329 02/25/00 239 ELECTRICAL DISTRIBUTORS 1108530 ELIZABETH AI~ ELLIS 1101070 ELI~ETHANNELLIS 1101070 ELIZABETH ANN ELLIS 1101070 1020 575330 02/25/00 240 1020 575330 02/25/00 240 1020 575330 02/25/00 240 TOTAL CHECK EMERGENCY VEHICLE SYSTEM 6308540 EMERGENCY VEHICLE SYSTEM 6308540 EMERGENCY VEHICLE SYSTEM 6308540 1020 575331 02/25/00 812 1020 575331 02/25/00 912 1020 575331 02/25/00 812 TOTAL CHECK 1020 575332 02/25/00 1473 EMPIRE EQUIPMENT CO 6308540 02/25/00 250 EUPHRAT MUSEI/M OF ART 5806349 1020 575333 1020 575334 02/25/00 253 EXCHANGE LINEN SERVICE 5806249 1020 575334 02/25/00 253 EXC~GE LINEN SERVICE 5806249 1020 575334 02/25/00 253 EXC~L~NGE LINEN SERVICE 5806249 1020 575334 02/25/00 253 EXCHANGE LINEN SERVICE 5606620 TOTAL CHECK 1020 575335 02/25/00 1255 FIRST AUTOMOTIVE DISTRIB 6308540 02/25/00 264 FITZPATRICK BARRICADE & 2708405 1020 575336 SUPPLIES LA, OR & MATERIAL RECREATION PROGRAM CLASSIFIED AD CLASSIFIED AD RECREATION PROGRAM SUPPLIES TRANSCRIPTION TRANSCRIPTION TRkNSCRIPTION CREDIT 11/4/99 PARTS TRAFFIC ADVISORS PARTS RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARKING BLOCKS RECREATION PROGRAM 0.00 0.00 0,00 0.00 0.00 0.00 0.00 12.38 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 575337 02/25/00 866 RYAN FORBES 5806449 202.77 128.15 25.58 356.44 39.10 1300.00 69.00 1024.32 711.60 1735.92 2585.00 162.38 425.00 425.00 425.00 1275.00 -397.69 11.50 632.96 246.77 22.28 4102.41 18.65 96.35 9.48 69.78 194.26 39.49 279.29 130.40 RUN DATE 02/25/00 TIME 08:45:34 - FINANCIAL ACCOUNTING 02/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBL~KSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "02/22/2000- and "02/25/2000- FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT PAGE 5 .... DESCRIPTION ..... SALES TAX AMOUNT 1020 575338 02/25/00 268 1020 575338 02/25/00 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 2809213 1020 575339 02/25/00 274 FRY'S ELECTRONIC 1108303 1020 575340 02/25/00 1268 GALLI PRODUCE 5806249 1020 575340 02/25/00 1268 GALLI PRODUCE 5806249 1020 575340 02/25/00 1268 GALLI PRODUCE 5806249 1020 575340 02/25/00 1268 GALLI PRODUCE 5806249 TOTAL CHECK 1020 575341 02/25/00 1275 GARDEN CITY SUPPLY INC 5806249 1020 575342 02/25/00 281 GARDENL~%~D 1108407 1020 575342 02/25/00 281 C~Ei~ 1108408 1020 575342 02/25/00 281 GARDENLAND 1108312 1020 575342 02/25/00 281 GARDENLJ~ND 1108407 TOTAL CHECK 1020 575343 02/25/00 1335 DENISE GOSS 5806249 ~ 575344 02/25/00 1276 GOURMET EXPRESS 5806249 1020 575345 02/25/00 298 GRAINGER INC 1108312 1020 575345 02/25/00 298 GR3%INGER INC 1108321 1020 575345 02/25/00 298 GRAINGER INC 1108321 1020 575345 02/25/00 298 GR3%INGER INC 2708405 1020 575345 02/25/00 298 GRAINGER INC 1108312 1020 575345 02/25/00 298 GRAINGER INC 2708405 1020 575345 02/25/00 298 GRAINGER INC 1108312 1020 575345 02/25/00 298 GRAINGER INC 1108321 1020 575345 02/25/00 298 GP~AINGER INC 1108315 1020 575345 02/25/00 298 GRAINGER INC 1108315 1020 575345 02/25/00 298 GRAINGER INC 1108321 1020 575345 02/25/00 298 GRAINHER INC 1108312 TOTAL CHECK 1020 575346 02/25/00 1766 GR3~gITEROCK 2708405 1020 575347 02/25/00 1436 GREEN SOD BROKER 1108312 1020 575348 02/25/00 1768 BARBARA GROVER 5506549 1020 575349 02/25/00 314 H.V. CARTER CO INC 5606640 1020 575350 02/25/00 315 JILL PL~FF 5806449 1020 575351 02/25/00 318 HANDS ON LEAP. NING 5806349 10~ 575351 02/25/00 318 HANDS ON LEARNING 5806349 SUPPLIES 0.00 93.51 ENTRY LOCK/KEY BLANK 0.00 260.74 0.00 354.25 SUPPLIES 0,00 184.01 CATERING SUPPLIES 0.00 107.90 SUPPLIES 0.00 308.75 CATERING SUPPLIES 0.00 56.00 CREDIT 1/12/00 0.00 -54.45 0.00 418.20 SUPPLIES 0.00 180.65 CULTIVATOR 0.00 302.23 SUPPLIES 0.00 532.08 SUPPLIES 0.00 110.53 CREDIT 1/31/00 0.00 -345.32 0.00 599.52 RECREATION PROGRAM 0.00 301.80 SUPPLIES 0.00 308.30 SUPPLIES 0.00 11.90 SUPPLIES 0.00 260.07 CREDIT 1/21/00 0.00 -149.58 SUPPLIES 0.00 263.73 SUPPLIES 0.00 39.08 SUPPLIES 0.00 43.25 SUPPLIES 0.00 21.23 SUPPLIES 0.00 147.45 SUPPLIES 0.00 26.70 SUPPLIES 0.00 14.07 SUPPLIES 0.00 166.67 SUPPLIES 0.00 95.37 0.00 939.94 GRANITE PATCH 0.00 316.63 SUPPLIES 0.00 198.22 FACILITATOR 0.00 50.00 FILTERS 0.00 362.49 RECREATION PROGRA~ 0.00 402.50 SUPPLIES 0.00 298.73 SUPPLIES 0.00 307.27 RUN DATE 02/25/00 TIME 08:45:35 - FINANCIAL ACCOUNTING 02/25/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT ~3ND -~LECTION CRITERIA: transact.trans_date between ,,02/22/2000,, and "02/25/2000. 1020 575351 02/25/00 318 ~A~2~DS ON LEARNING 5806349 TOTAL CT{ECK 1020 575352 02/25/00 328 L~DREN HENS~IALL 5706450 1020 575352 02/25/00 328 I~DREN HENSHALL 5806449 TOTAL CHECK 1020 575353 02/25/00 1410 HILLY~RD 5706450 1020 575354 02/25/00 334 HOME DEPOT/GECF 5606640 1020 575355 02/25/00 336 HX]~E SOCIEtal OF S~qTA 1104530 1020 575356 02/25/00 1610 1020 575356 02/25/00 1610 TOTAL CHECK IArDUSTRIAL CONTROL COMPO 1108602 INDUSTRIAL CONTROL COMPO 1108602 1020 575357 02/25/00 349 INTERIM PERSONNEL 1107301 1020 575357 02/25/00 349 INTERIM PERSONNEL 1104300 1020 575357 02/25/00 349 INTERIM PERSONNEL 1104300 1020 575357 02/25/00 349 INTERIM PERSONNEL 1107301 1020 575357 02/25/00 349 INTERIM PERSOi~L 1107301 1020 575358 02/25/00 1524 JEFFREY J;%DRICK 5806249 1020 575359 02/25/00 M JENKINS, BONITA J 110 1020 575360 02/25/00 M JEONG, DONGSIK 580 1020 575361 02/25/00 361 JONN GLAGE UNDERGROL~ 2308401 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 1020 575362 02/25/00 1657 TOTAL CHECK JOSEPHINE'S PERSO~qEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 5506549 JOSEPHINE'S PERSONNEL SE 5506549 JOSEPHINE'S PERSONNEL SE 5806249 JOSEPHINE'S PERSON/gEL SE 5806349 JOSEPHINE'S PERSO~EL SE 1106265 JOSEPEI~fE'S PERSONNEL SE 5506549 1020 575363 02/25/00 935 F~AR PRODUCTS 6308540 1020 575364 02/25/00 M KAWAI, SHIGEHIRO 580 1020 575365 02/25/00 1655 SIL~ KIBBLE 5806349 1020 575366 02/25/00 1630 KIDZ LOVE SOCCER INC 5806449 575367 02/25/00 377 PETER KOEHLER 5806249 ..... DESCRIPTION ...... SUPPLIES RECREATION PROGP~ RECRF~TION PROGRAM SUPPLIES SUPPLIES FIELD SVCS/SHELTER 3/0 SUPPLIES SUPPLIES PI~ING TEMP TEMP RECEPTIONIST TEMP RECEPTIONIST PL3%NNING TEMP PI~ING TEMP CRTERING STAFF REFLrND OF OVERPAYMENT RECREATION REFDND HYDRO FLUSH CATERING STAFF CATERING STAFF CATERING STAFF CATERING STAFF CATERING STAFF CATERING STAFF CATERING STAFF CATERING STAFF SUPPLIES RECREATION REFD/fD SERVICE 2/11/00 RECREATION PROGR3%M RECRF~TION PROGRAM 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 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 AMOUNT 3158.68 3764.68 184.00 138.00 322.00 50.61 388.08 5336.67 35.60 189.13 224.73 30.00 576.00 720.00 360.00 360.00 2046.00 108.00 108.50 120.00 2160.00 315.40 608,95 608.95 315.40 347.70 125,40 75.05 75.05 2471.90 174.99 63,00 40.00 8393,20 805,50 RI/N DATE 02/25/00 TIME 08:45:35 - FINNNCIAL ACCOUNTING 02/25/00 CITY OF C~JPERTINO ACCOUNTING PERIOD: 9/00 CRECK REGISTER - DISBURSEMENT FUND --LECTION CRITERIA: transact.~ran$_date between "02/22/2000,, and "02/25/2000, FUND - 110 - QENER3%L F~rb~D CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 575368 02/25/00 385 I~ S]~FETY SUPPLY 6308540 1020 575369 02/25/00 M ~J~fE BILTMORE APARTMEAVES 1100000 1020 575370 02/25/00 386 MICHEL LA~ 5806649 1020 575370 02/25/00 386 MICHAEL LJ~4B 5806649 1020 575378 02/25/00 386 MICF~EL L~ 5806349 1020 575370 02/25/00 386 MICH/~EL LAMB 1106647 1020 575371 02/25/88 390 LAWSON PRODUCTS INC 2708405 1020 575372 02/25/00 396 PKILLIP M LENI~LAN 5806449 1020 575373 02/25/00 405 LONGS DRUGS #114 1108601 1020 575374 02/25/00 1698 MANPOWER INC 5806249 1020 575374 02/25/00 1698 MANPOWER INC 5806249 TOTAL CHECK 1020 575375 02/25/00 423 5Ut~TEK CORP 1108312 ) 575376 02/25/00 1378 RICARDO MARTINEZ 5706450 1020 575377 02/25/00 437 METRO NEWSPAPERS 1101070 1020 575378 02/25/00 1238 MICRO CENTER 6104800 1020 575378 02/25/00 1238 MICRO CENTER 6104800 TOTAL CHECK 1020 575379 02/25/00 443 MILLENNIUM MECH~IC3%L IN 5606680 1020 575380 02/25/00 447 MISSION UEIFOAM SERVICE 1108201 1020 575380 02/25/00 447 MISSION UNIFORM SERVICE 1108201 1020 575380 02/25/00 447 MISSION UNIFOAM SERVICE 1108201 TOTAL CHECK 1020 575381 02/25/00 455 HEATHER MOLL 5806249 1020 575382 02/25/00 459 MOORE BUS/NESS FOAMS 1104100 1020 575383 02/25/00 1123 MORRISON SCHOOL SUPPLIES 5806349 1020 575384 02/25/00 463 VICTOR G MOSSOTTI 5806449 1020 575385 02/25/00 465 MOUNTAIN VIEW GARDEN CEN 1108312 1020 575385 02/25/00 465 MOU~AIN VIEW GARDEN CEN 1108303 TOTAL CHECK 1c~ 575386 02/25/00 469 ~g3RPHY'S PRINTING CO 1103300 SUPPLIES 0.00 201.83 REFUND/DUP BUSINESS LI 1385.38 JR SCIENTISTS MTGS 0.00 270.00 REIMBUESEMENT 0.00 106.75 PROF SVCS 0.00 89.00 P~EIMBDRSENENT 0.00 16.82 0.00 481.97 SUPPLIES P~CREATION PROGRAM PHOTO PROCESSING CATERING STAFF CATERING STAFF SUPPLIES QTRLYMAINTENANCE PUBLIC HEARING NOTICE SUPPLIES SUPPLIES UNIFORM SERVICE SUPPLIES UNIFORM SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 0.00 0.00 0.00 2.66 0.00 0.00 2.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RECREATION PROGRAM GREEN BAR RAPER SUPPLIES RECREATION PROGRAM SUPPLIES SUPPLIES COLORING BOOKS 241.79 126.00 9.46 126.00 126.00 252.00 462.68 125.00 82.50 904.83 1004.86 1909.69 467.04 47.41 82.64 82.64 212.69 555.00 335.95 287.71 322.00 46.70 127.97 174.67 710.39 RUN DATE 02/25/00 TIME 08:45:36 - FINANCIAL ACCOU~ING ..... DESCRIPTION ...... SALES PAGE 8 AMOUNT 1020 575387 1020 575388 1020 575389 1020 575390 1020 575390 TOTAL CHECK 1020 575391 1020 575392 1020 575393 1020 575393 1020 575393 TOTAL CHECK 1020 575394 ~ 575395 1020 575396 1020 575396 TOTAL CHECK 1020 575397 1020 575398 1020 575398 1020 575398 1020 575398 1020 575398 1020 575398 1020 575398 1020 575398 1020 575398 1020 575398 TOTAL CHECK 1020 575399 1020 575399 TOTAL CHECK 1020 575400 1020 575401 1¢~"~ 575402 02/25/00 1191 NAKA NURSERY INC 1108408 02/25/00 1550 ADONIS L NECESITO 1103501 02/25/00 484 NEW PIG CORP 1108005 02/25/00 485 NEWSt~N TP~AFFIC SIGNS 2708405 02/25/00 485 1FEW~4AN TR3~FIC SIGNS 2708405 02/25/00 489 02/25/00 1767 02/25/00 1681 02/25/00 1681 02/25/00 1681 02/25/00 1190 02/28/00 1379 02/25/00 505 02/25/00 505 NOTEWORTHY MUSIC SCHOOL 5806349 NATAS~A NOWACK 6104800 NU-WAY TOOL SUPPLY INC 1108503 N~J-WAY TOOL SUPPLY INC 1108504 NU-WAY TOOL SUPPLY INC 1108501 RONALD OLDS 1103500 OPTIM NUTRITION INC 5706450 ORLANDI TRAILER 6308540 ORLJLNDI TRAILER 6308540 02/25/00 924 CARL ORR 1108511 02/25/00 5O7 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 507 02/25/00 510 O2/25/OO 510 02/25/00 1568 02/25/00 515 02/28/00 M DAN OSBORNE 1108505 DAN OSBOP. NE 1108503 DAN OSBORNE 1108602 DAN OSBORNE 1108303 DAI~OSBORN~ 1108303 DAN OSBORNE 1108303 DAN OSBORNE 1108503 DAN OSBOP~ 1108505 D/~/q OSBORNE 1108407 DAN OSBORNE 1108503 SUPPLIES RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES RECREATION PROGR~ PEP. DIEM PARTS PARTS PARTS PROFESSIONAL SVCS SUPPLIES TIME & MATERIAL PARTS PARTS & SUPPLIES CONSDLTING FEES LABOR & MATERI~J~ LABOR & MATERIAL LABOR & MATERIAL CONSLrLTING FEES LABOR & MATERIAL CONSULTING FEES LABOR & MATERIAL CONSULTING FEES L~OR &MATERIAL P.D.M. STEEL 1108314 SUPPLIES P.D.M. STEEL 1108315 SUPPLIES PACIFIC WATER ART INC 1108303 PACIFIC WEST SECURITY IN 1108501 PACIFICANA GROUP 1100000 0.00 243.56 0.00 245.00 0.00 152.80 0.00 497.20 0.00 495.25 0.00 992.45 0.00 4766.00 0.00 168.00 0.00 175.45 0.00 175.45 0.00 175.44 0.00 526.34 0.00 225.00 0.00 161.35 0.00 669.08 0.00 41.91 0.00 710.99 0.00 306.90 0.00 340.00 0.00 875.00 0.00 723.58 0.00 1565.53 0.00 340.00 0.00 986.63 0.00 340.00 0.00 185.00 0.00 340.00 0.00 875.00 0.00 6570.74 0.00 242.47 0.00 242.48 0.00 484.95 PARTS & EQUIPMENTS 0.00 9250.00 SERVICE CALL 0.00 75.00 REFUND/DUP BUSINESS LI 0.00 25.00 RUN DATE 02/25/00 TIME 08:45:37 - FINANCIAL ACCOUNTING 02/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/00 CHECK REGISTER - DISBURSEMENT FUND --~LECTION CRITERIA: transact.trans_date between "02/22/2000" and "02/25/2000" ..... DESCRIPTION ..... SALES TAX PAGE 9 AMOUNT 1020 575403 02/25/00 516 PAGING NE~4ORK OF S J 1104510 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1108501 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1108501 1020 575403 02/25/00 516 PAGING NETWORK OF S J 6104800 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1108501 1020 575403 02/25/00 516 PAGING NETWORK OF S J 5706450 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1106265 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1108501 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1108601 1020 575403 02/25/00 516 PAGING NETWORK OF S J 1108102 1020 575403 02/25/00 516 PAGING 57ETWORK OF S J 1107501 1020 575408 02/25/00 516 PAGING NETWORK OF S J 1108201 TOTAL CHECK 1020 575404 02/25/00 520 PAPER/DIRECT INC 1106265 1020 575404 02/25/00 520 PAPEP, DIRECT INC 5806349 TOTAL CHECK 1020 575405 02/25/00 M PARK, HYUNG SUK 580 1020 575406 02/25/00 531 PEPSI-COI~ COMPANY 5806249 3 575407 02/25/00 534 PET CENTRE 1106647 1020 575407 02/25/00 534 PET CEN~fRE 1106647 TOTAL CHECK 1020 575408 02/25/00 538 PFS TIRES BRAKES ~ ALI 5606640 1020 575408 02/25/00 538 PFS TIRES BP~AKES A2~D ~.LI 5606640 TOTAL CHECK 1020 575409 02/25/00 541 ROBIN PICF~EL 5706450 1020 575410 02/25/00 543 PINPOINT 1108201 02/25/00 545 JEFF PISERCHIO 5606640 02/25/00 546 PI/~EY BOWES INC 1104310 02/25/00 M POTU, KIRANI~L~YI 580 02/25/00 1296 J;tNET LEE POWER 5806249 02/25/00 570 RADIO SEACK FILE #96062 1106265 02/25/00 570 R3%DIO SFL~CK FILE #96062 1103501 1020 575411 1020 575412 1020 575413 1020 575414 1020 575415 1020 575415 TOTAL CNECK 1020 575416 02/25/00 581 RELIABLE 1107501 1020 575416 02/25/00 581 RELIABLE 1107501 1020 575416 02/25/00 581 RELIABLE 1107301 1p~'~ 575416 02/25/00 581 RELIABLE 1107301 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 PAGER SVCS 2/00 SUPPLIES SUPPLIES RECRF~ATION REFUND CATERING SUPPLIES SUPPLIES SUPPLIES TIRE REPAIR TIRE REPAIR 0.00 39.95 0.00 6.03 0.00 6.03 0.00 13.74 0.00 5.11 O.O0 17.63 0.00 11.61 0.00 19.91 0.00 20.92 0.00 55.80 0.00 9.09 0.00 14.33 0.00 221,15 0.00 13.08 0.00 4.02 0.00 17.10 0.00 52.50 0.00 198.48 0.00 250.98 RECHEATION PROGRAM 0.00 420.00 UNIFOP~ 0.00 117.72 PROFESSIONAL SERVICES 0.00 1705.00 TAPE ROLLS 0.00 116.06 RECHEATION REFL~ 0.00 75.00 CATERING SUPPLIES 0.00 442.41 SUPPLIES 0.00 23.45 SUPPLIES 8.08 21.62 8.00 45.87 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 12.50 0.00 26.56 0.00 66.33 0.00 51.07 RUN DATE 02/25/00 TIME 08:45:37 FINANCI~L ACCO~3NTING 02/2~/00 CITY OF CUPERTINO ACCOUNTING PERIOD: ~/00 CHECK REGISTER - DISBURSEMENT FUND --'LECTION CRITERIA: transact.trans date between "02/22/2000" and "02/25/2000" FUND 110 - GENEP, AL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575416 02/25/00 581 RELIABLE 1107503 1020 575416 02/25/00 581 RELI~LE 1107301 1020 575416 02/25/00 581 RELIABLE 1107301 1020 575416 02/25/00 581 RELIABLE 1107301 TOTAL CHECK 1020 575417 02/25/00 1071 REPUBLIC ELEC~/RIC 2709435 1020 575418 02/25/00 845 KEITH REUTER 4209110 1020 575418 02/25/00 845 KEITH REUTER 1108506 1020 575418 02/25/00 845 KEITH REUTEH 1107405 1020 575418 02/25/00 845 KEITH REL~FER 1108507 TOTAL CHECK 1020 575419 1020 575420 1020 575420 TOTAL CHECK 02/25/00 1046 02/25/00 600 02/25/00 600 1020 575421 02/25/00 601 ~9 575422 02/25/00 602 1020 575423 02/25/00 606 1020 575424 02/25/00 611 1020 575425 02/25/00 M 1020 575426 02/25/00 617 1020 575427 02/25/00 1026 1020 575428 02/25/00 1249 1020 575429 02/25/00 1702 1020 575430 02/25/00 633 1020 575431 02/25/00 638 1020 575432 02/25/00 1049 1020 575432 02/25/00 1049 1020 575432 02/25/00 1049 1020 575432 02/25/00 1049 1020 575432 02/25/00 1049 1020 575432 02/25/00 1049 TOTAL CNECK KAT}{LEEN J ROBINSON 1104510 ROTO ROOTER SEWER SERVIC 2308401 ROTO-ROOTER SEWER SERVIC 2308401 ROYAL BRASS INC 6308540 ROYAL COACH TOURS 5506549 JOYCE RUSSUM 5706450 S C CO TRANSPORTATION 5506549 S~.ENZ, HOLLY 110 SAN JOSE BLUE 1106265 SA~A CIJkR~COLr~ 1102100 SA~A CL3~COU~ 5208003 SANTA CLARA COUNTY LIBRA 1101040 SA]NTA CI~ COLrNTY SHERI 5806349 SARATOGA TREE SERVICE 4209110 SAVIN CORPORATION 5806249 SAVIN CORPORATION 5806449 SAVIN CORPORATION 5506549 SAVIN CORPORATION 5706450 SAVIN CORPORATION 5806349 SAVIN CORPORATION 1104310 575433 02/25/00 1488 SEARS ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 26.22 SUPPLIES 0.00 28.49 SUPPLIES 0.00 28.55 SUPPLIES 0.00 34.08 0.00 273.80 LABOR & MATERIAL 0.00 4851.00 TIME & MATERIAL 0.00 83.33 TIME & MATERIAL 0.00 83.33 TIME & MATERIAL 0.00 83.34 TIME & MATERID~L 0.00 125.00 0.00 375.00 0.00 TEAM PLANNING MEETING SERVICE SERVICE 0.00 0.00 0.00 1500.00 94.00 640.00 734.00 P;~RTS 0.00 76.28 TRANSPORTATION 2/3/00 0.00 736.25 RECREATION PROGRAM 0.00 184.00 FEB 2000 FI~SH PASS 0.00 153.00 REFOND DEPOSIT R5912 0.00 100.00 SUPPLIES 0.00 243.29 BOOKING FEES 0.00 118002.00 MAq4 PROGRAM 3RD QTR 0.00 18750.00 ADDT'L LIBRARY HOURS 0.00 67300.00 SHERIFF 2/11/00 0.00 133.07 TIME & MATERIAL 0.00 1485.00 COPY PI~AN 0.00 1538.41 COPY PI~ 0.00 850.00 COPY PL~ 0.00 1538.41 COPY PLAN 0.00 66.78 COPY PLAN 0.00 850.00 COPY PLJ~N 0.00 1538.40 0.00 6382.00 1108321 SUPPLIES 0.00 33.10 RUN DATE 02/25/00 TIME 06:45:38 - FINANCIAL ACCOUNTING 02/25/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: ~/00 CHECK ~RGISTER - DISBURSEMENT PUND -- LECTION CRITERIA: transact.tran$_date between "02/22/2000" and "02/25/2000" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 575433 02/35/00 1488 SEA.RS 1108501 TOTAL CHECK 1020 575434 02/25/00 647 ELIZABETH S~ON 5806449 1020 575435 02/25/00 651 SIERRA PACIFIC TDRF SUPP 5606640 1020 575436 02/25/00 1208 1020 575436 02/35/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 1020 575436 02/25/00 1208 TOTAL CHECK SIERP~ SAFETY SUPPLY 1108504 SIEP~ SAFETY SUPPLY 1108503 SIERRA S~tFETY SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108501 SIEHR3% SAFETY SUPPLY 1108503 SIERRA SAFET~ SUPPLY 1108511 SIEP~ S~tFETY SUPPLY 1108504 SIEP2{A SAFETY SUEPLY 1108507 SIERP~ SAFETY SUPPLY 2708405 SIERRA SAFE/~f SUPPLY 1108507 SIERRA SAFETY SUPPLY 1108504 SIERRA SAFETY SUPPLY 1108501 SIERRA SAFETY SUPPLY 1108501 575437 02/25/00 1769 SIGNATQRE CUSTOM FR3~4ING 1104300 1020 575438 02/25/00 200 LESLIE SOROL 5806349 1020 575439 02/25/00 M SPA HOTEL & CASINO 6104800 1020 575440 02/25/00 667 SPECI~J~TY T~UCAS 6308540 1020 575441 02/25/00 882 M3%RK SREBNIK 1107301 1020 575442 02/25/00 684 CHERYL STODDARD 5806449 1020 575443 02/25/00 695 1020 575443 02/25/00 695 1020 575443 02/25/00 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 1020 575444 02/25/00 698 T/tLLY'S ENTERPRISES 2708403 1020 575445 1020 575445 TOTAL CHECK 02/25/00 701 TARGET STORES 5806349 02/25/00 701 TARGET STORES 5806349 1020 575446 02/25/00 1770 TELEX CO~UNICATIONS INC 1106265 1020 575447 02/25/00 709 LOU T~3]~ 5806449 1020 575448 02/25/00 710 KAREN TOOMBS 5806249 ..... DESCRIPTION ..... TOOLS RECRF~TION PROGP~ FERTILIZER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FP~ING RECREATION PROGR3%M 2/29-3/4/00 #209956 TIME & MATERIAL PHASE IV RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES RECONSTRUCTION OF CL~ SUPPLIES SUPPLIES REPAIR WIRELESS MIC RECRRATION PROGP~ RECREATION PROGR~ 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 103.04 437.00 303.15 42.95 25.87 52.35 12.95 37.58 52.20 19.16 33.06 60.88 34.90 39.14 66.34 27.99 505.37 152.04 184.20 707.68 141.86 2350.00 373.75 373.42 336.01 171.27 880.70 12190.78 31.96 30.94 62.90 32.48 669.50 6237.70 RUN DATE 02/25/00 TIME 08:45:39 - FINANCI~Jo ACCOUNTING CASE ACCT CHECK NO 1020 575449 1020 575450 02/25/00 742 COSETTE VIADD 5806349 1020 575451 02/25/00 749 VISA 6104800 1020 575451 02/25/00 749 VISA 5806249 1020 575451 02/25/00 749 VISA 5806349 1020 575451 02/25/00 749 VISA 1106180 TOTAL CHECK 1020 575452 02/25/00 749 VISA 6104800 1020 575452 02/25/00 749 VISA 1104001 1020 575452 02/25/00 749 VISA 6104800 1020 575452 02/25/00 749 VISA 1102100 TOTAL CHECK 1020 575459 02/25/00 749 VISA 1101200 1020 575453 82/25/00 749 VISA 1101000 1028 575463 02/25/00 749 VISA 1101200 1020 5?5453 02/25/00 749 VISA 1101008 1020 575459 02/25/00 749 VISA 1101201 1020 575453 02/25/00 749 VISA 1103300 1020 575454 02/25/00 749 VISA 1101200 1020 575454 02/25/00 749 VISA 1101000 1020 575454 02/25/00 749 VISA 1101200 TOTAL CEECK 1020 575455 02/25/00 840 BERT VISKOVICH 1108001 1020 575456 02/25/00 745 VMI INC 1103501 1020 575456 02/25/00 745 VMI INC 1103501 TOTAL CHECK 1020 575457 02/25/00 766 WEST BAY ST~MP REMOVAL I 1108408 1020 575458 02/25/00 769 WEST STAR DISTRIBUTING I 1108315 1020 875459 02/25/00 771 WEST VALLEY SECURITY 1108309 1020 575460 02/25/00 779 1020 575460 02/25/00 779 TOTAL CHECK WEST-LITE SUPPLY CO INC 1108530 WEST-LITE SUPPLY CO INC 1108321 1020 575461 02/25/00 781 DOLORES WHITTAKER 5706450 1020 575462 02/25/00 792 LILY WU 5706450 1020 575463 02/28/00 794 XEROX CORPORATION 1104310 ..... DESCRIPTION ..... SALES TAX AMOUNT VENDING LOCK 0.00 19.10 RECREATION PROGRA~ 0.00 880.00 CLASS 0.00 330.00 FOOD 0.00 903,00 ADMISSION 0.00 1162.00 CI~S 0.00 165.00 0.00 2560.00 SUPPLIES 0.00 15.98 AOL/C ATWOOD 0.00 43.90 SUPPLIES 0.00 991.97 AOL/SHERIFF 0.00 21.95 0.00 1073.80 AIRFARE/HOTEL 0.00 719.15 SUPPLIES/~ITO SUPPLIES 0.00 112.57 SUPPLIES 0.00 84.31 CONFERENCE 0.00 290.00 SUPPLIES/5CS MTG 0.00 22.95 FILM PROCESSING 0.00 19.66 0.00 1248.64 LUNCH ~4TG/RENT-A-CAS 0,00 172.90 LUNCR/DINNER ~4TGS 0.00 123.98 CREDIT 1/12/00 0.00 -4.69 0.00 292.19 STUMP GRINDING SUPPLIES KEYS SUPPLIES SUPPLIES 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.72 RECREATION PROORAM RECREATION PROGRA~ SUPPLIES 72.03 81.19 343.69 424.88 400.00 496.46 37.93 43.62 261.62 305.24 483.00 92.00 691.72 RUN DATE 02/25/00 TIME 08:45:39 - FINANCIAL ACCOUNTING 02/25/00 ACCOUNTING PERIOD: 8/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND --'LECTION CRITERIA: transact.tran$_date between "02/22/2000" and "02/25/2000" FUND - 110 - GENEP~AL FUND 1020 575464 02/25/00 1081 YAMAGAMI'S NURSERY 1108303 1020 575464 02/25/00 1081 YA~GAMI'S NISRSERY 1108303 1020 575464 02/25/00 1081 YAMAGAMI'S NLrRSERY 1108303 TOTAL CHECK 1020 575465 02/25/00 800 Z.A.P. MANUFAC~J3RING INC 2708405 1020 575466 02/25/00 799 1020 575466 02/25/00 799 TOTAL CHECK ZANKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 1020 575467 02/25/00 805 1020 575467 02/25/00 805 1020 575467 02/25/00 805 1020 575467 02/25/00 805 1020 575467 02/25/00 805 1020 575467 02/25/00 805 1020 675467 02/25/00 805 1020 575467 02/25/00 805 1020 575467 02/25/00 805 TOT~LL CHECK ZUMWALT ENGINEERING GROU 4209528 ZL~dWALT ENGINEERING GROU 2709436 ZUMWALT ENGINEERING GROU 4209527 ZUMWALT ENGINEERING GROU 2709438 ZUMW~.LT ENGINEERING GROU 4209530 ZL~4WALT ENGINEERING GROU 2709437 ZUt4WALT ENGINEERING GROU 4209529 ZUMWALT ENGINEERING GROU 2709412 ZUMWD. LT ENGINEERING GROU 2709413 575468 02/25/00 628 SA~A CL~ COUNTY SEERI 1102100 TOTAL C~H ACCOUNT TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 13 AMOUNT SUPPLIES 0.00 196.81 SUPPLIES 0.00 256.47 SUPPLIES 0.00 333.20 0.00 786.48 SUPPLIES 0.00 525.35 PROCESS Y~RDWASTE 1/00 0.00 PROCESS MATERIALS 1/00 0.00 0.00 680.00 17330.01 PROF SVCS 1/00 0.00 2193.16 PROF SVCS 1/00 0.00 615.00 PROF SVCS 1/00 0.00 1369.48 PROF SVCS 1/00 0.00 102.00 PROF SVCS 1/00 0.00 988.00 PROF SVCS 1/00 0.00 1941.00 PROF SVCS 1/00 0.00 741.00 PNOF SVCS 1/00 0.00 790.50 PROF SVCS 1/00 0.00 615.00 0.00 9350.14 I~W ENFORCEMENT 2/00 0,00 230.80 230.80 230.~0 429780.47 861411.85 861411.85 861411.85 RON DATE 02/25/00 TIME 08:45:40 - FINANCIAL ACCOUNTING