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CC Resolution No. 00-086
RESOLUTION NO. 00-086 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 MARCH 10, 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: Direc[or ~f Ad~i~trative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of March ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal, Statton ATTEST: City Clerk ~"~layor, City of Cupertino 03/10/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER DISBURSEMENT FUND Sc ~ ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" FUND - 110 GENER3%L FUND CASH ACCT CHECK NO 1020 574493 V 01/07/00 880 TOOLS SYSTEMS MANAGEMENT 5706450 1020 575132 V 02/11/00 392 1020 575262 V 02/18/00 391 LEAGUE OF CALIFORNIA CIT 1107301 LEAGUE OF CALIF CITIES 1101000 1020 575589 V 03/03/00 M KOMIYAMA, MICHIKO 580 1020 575609 V 03/03/00 1238 MICRO CENTER 1102401 1020 575609 V 03/03/00 1238 MICRO CENTER 1102401 1020 575609 V 03/03/00 1238 MICRO CENTER 1102401 1020 575609 V 03/03/00 1238 MICRO CENTER 1102401 1020 575609 v 03/03/00 1238 MICRO CENTER 1102401 1020 575609 V 03/03/00 1238 MICRO CENTER 610480~ TOTAL CHECK 1020 575680 03/07/00 458 HEATHER MOLL 5806249 1020 575681 03/10/00 1695 1020 575681 03/10/00 1695 1020 575681 03/10/00 1695 1020 575681 03/10/00 1695 1~ 575681 03/10/00 1695 i 575681 03/10/00 1695 TOTAL CHECK 1020 575682 03/10/00 3 1020 575683 03/10/00 M 1020 575684 03/10/00 1743 1020 575685 03/10/00 13 1020 575685 03/10/00 13 1020 575685 03/10/00 13 TOTAL CHECK 1020 575686 03/10/00 1020 575687 03/10/00 1020 575687 03/10/00 1020 575687 03/10/00 1020 575687 03/10/00 TOTAL CHECK 1020 575688 1020 575689 1020 875689 TOTAL CHECK 3M T~AFFIC CONTROL MATER 2708405 3M TRAFFIC CONTROL MATER 2708405 3M TRAFFIC CONTROL MATER 2708405 3M TRAFFIC CONTROL MATER 2708405 3M TRAFFIC CONTROL MATER 2708405 3M TRAFFIC CONTROL MATER 2708405 A RENTAL CENTER 1108303 ABBOTT, TRACY 5800000 AC LL~ER 5609105 ACME & SONS SANITATION C 1108303 AC~E & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 17 ADIRONDACK DIRECT 5506549 1680 ADVANTAGE GRAFIX 1108601 1680 ADVANTAGE G~AFIX 1107301 1680 ADVANTAGE GRAFIX 1108101 1680 ADVANTAGE GRAFIX 6308540 o3/lo/oo O3/lO/OO 03/10/00 ..... DESCRIPTION .... SALES TAX TECH SUPPORT FOR 2000 0.00 PAGE 1 AMOUNT -750.00 REGISTRATION/C JUNG 0.00 -290.00 REGISTRATION/S JAMES 0.00 -290.00 RECREATION REFUND 0.00 -50.00 INV.# 2705783/2698158 0.00 -1723.65 INV.# 709001 0.00 -1947.42 INV.#696575 0.00 -4383.76 INV.%161-SE-708999 0.00 -48.34 INV.# 2517228 0.00 -632.00 NETWORKInG/SUPPLIES 713 0.00 351.75 0.00 -9086.92 RECREATION PROGRAM 0.00 222.00 SUPPLIES 11.14 146.14 SUPPLIES 47.00 616.70 SUPPLIES 107.42 1409.50 SUPPLIES 30.87 405.09 SUPPLIES 144.44 1895.17 SUPPLIES 1.16 15.22 342.03 4487,82 PARTS & SUPPLIES 0.00 RECREATION REFUND 0.00 INSTALL FENCE/GATE 0.00 TOILET RENTAL 0.00 PORTABLE TOILETS 2/00 0.83 TOILET RENTAL 0.00 0.83 0.00 28.80 0.00 43.20 0.00 72.00 7.43 PORTABLE PARTITION SYS REPRODUCTION OF FORMS DRAFT/EIR/DOC/VALLC/DE REPRODUCTION OF FORMS VEHICLE REPORT FOR~ 21 ADVANTAGE SIGN & DESIGN 1106303 RENOVATE SR CTR SIGN 26 AIR FILTER CONTROL INC 1108504 SUPPLIES 26 AIR FILTER CONTROL INC 1108502 SUPPLIES 0,00 0,00 0.00 45,00 6012.00 247.01 168.83 154.13 569,97 1870.09 377.89 167.81 566.83 50.88 1163.41 582.43 161.08 182.90 343.98 RUN DATE 03/10/00 TIME 09:00:44 - FINANCIAL ACCOUNTING 03/10/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO 1020 575690 1020 575691 1020 575692 1020 575692 TOTAL CHECK 1020 575693 1020 579694 1020 575695 1020 575695 TOTAL CHECK ISSUE DT .............. VENDOR ......... FUND/DEPT 03/10/00 32 03/10/00 36 03/10/00 45 03/10/00 45 09/lo/oo M 03/10/00 M 03/10/00 59 03/10/00 59 ALCO PRODUCTS INC 6308540 ALLEN'S PRESS CLIPPING 1103300 AMERICA~ TRAFFIC SUPPLY 2708405 AMERIC3%N TR3~FFIC SUPPLY 2708405 ~NCHOR AUDIO, INC. 1106265 APWA 1108001 Al{NE SIGN CO 2708405 ~ SIGN CO 1108501 1020 575696 03/10/00 M ATI~AS, TED 1020 575697 03/10/00 67 1020 575697 03/10/00 67 1020 575697 03/10/00 67 1020 575697 03/10/00 67 1~ 575697 03/10/00 67 i 575697 03/10/00 67 1020 575697 03/10/00 67 TOTAL CHECK 1020 575698 03/10/00 83 1020 575698 03/10/00 83 TOTAL C~ECK 1020 575699 03/10/00 720 1020 575699 03/10/00 720 TOTAL CHECK 1020 575700 03/10/00 M 1020 575701 03/10/80 M 1020 575702 03/10/00 M 1020 575703 03/10/00 M 1020 575704 03/10/00 96 1020 575705 03/10/00 106 1020 575706 03/10/00 113 1020 575706 03/10/00 113 1020 575706 03/10/00 113 T~'~L CHECK 1102401 AUTOMATIC RAIN COMPANY 9708810 AUTOMATIC P~kIN COMPANY 5708510 AUTOMATIC P3%IN COMPARY 1108407 AUTOMATIC RAIN COMPAi~Y 1108407 AUTOMATIC RAIN COMPANY 5708510 AUTOMATIC RAIN COMPANY 1108303 AUTOM3%TIC P~IN COMP~/qY 5708510 PAGE 2 - DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 231.45 FEBR.CLIPPINGS 0.00 36.00 SUPPLIES 0.00 94.77 SUPPLIES/SIGNS 0.00 158.64 0.00 253.41 EXPENSE REIMBURSEMENT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BATTERIES PLUS 6308540 SUPPLIES BATTERIES PLUS 6308540 SUPPLIES BATTERY SYSTEMS 6308540 PARTS BATTERY SYSTEME 6308540 PARTS 0.00 274.52 0.00 495.00 0.00 411.35 0.00 97.42 0.O0 508.77 299.85 0.00 148.81 0.00 75.81 12.01 157.77 6.49 85.13 0.00 22.29 81.64 283.77 0.00 18.83 40.14 792.41 0.00 136.37 0.00 68.19 0.00 204.56 4.95 64.90 15.51 203.51 20.46 268.41 SUPPLIES 0.00 403.65 SUBSCRIPTION 0.00 20.00 R3342 PERF.BOND REFUND 0.00 500.00 R3335 REFUND DEV.FEE 0.00 200.93 BOTTLED WATER 0.00 24.65 MORTOROLA RADIO REPAIR 0.00 159.73 BWLNG/W~/W/TDRFL/f~P 0.00 189.68 TEEN/~CMP/BWI~NG/2/2 0.00 79.39 BWLNG/WI~/~TDRFL/CMP 0.00 107.51 0.00 372.54 BAY AREA DISTRIBUTORS 6308540 BETTER ROADS MAGAZINE 1108101 BIG GUY INC, BRIAN KELLY 110 BIG GUY INC.,BRIAN KELLY 110 BLACK MT SPRING WATER 5606680 BRIDGE RADIO C05~%gJNICATI 1108501 BRUNSWICK HOMESTE4%D L~ 5806349 BRUNSWICK HOMESTF~D I~E 5806349 BRUNSWICK HOMESTEAD I~ 5806349 RUN DATE 03/10/08 TIME 09:00:44 - FINANCIAL ACCOUNTING 03/10/08 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER DISBIIRSEMENT FI/ND SF~TION CRITERIA: transact.transdate between "03/06/2000" and "03/10/2000" PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 575707 1020 575708 1020 575708 TOTAL CHECK 1020 575709 1020 575710 1020 575711 1020 575712 1020 575712 TOT~L CUECK 03/10/00 821 03/10/00 121 03/10/00 121 03/10/00 122 03/10/00 M 03/10/00 125 03/10/00 127 03/10/00 127 BUSINESS & INDUSTRY INST 1104510 C.E.O. SERVICES INC 2204011 C.E.O. SERVICES INC 2204011 J~3A~ C~R3%L 5806449 CACEO 1104530 CkLIF STATE COMPUTER STO 6104800 THE CALIFORNIA C~EL 1103500 TEE CALIFORNIA C~L 1103500 1020 575713 03/10/00 M CALTRANS 1108101 1020 575714 03/10/00 1670 ~t~kTT74EW C~MISA 1108503 1020 575715 03/10/00 1476 CANNON DESIGN GROUP 110 1C~ 575715 03/10/00 1476 CANNON DESIGN GROUP 110 1 575715 03/10/00 1476 C3~ON DESIGN GROUP 110 TOTAL CHECK 1020 575716 03/10/00 M CASEY, ALLENE 5506549 1020 575717 03/10/00 144 C-ASH 5606620 1020 575718 03/10/00 144 CASH 5806649 1020 575718 03/10/00 144 C3~E 1106100 1020 575718 03/10/00 144 CASH 5606620 1020 575718 03/10/00 144 CASH 5606680 1020 575718 03/10/00 144 C~H 5606640 TOTAL CHECK 1020 575719 03/10/00 149 CASH 1104510 1020 575719 03/10/00 149 CASH 5208003 1020 575719 03/10/00 149 C~H 1107505 1020 575719 03/10/00 149 CASH 1108001 1020 575719 03/10/00 149 CASH 1100000 1020 575719 03/10/00 149 CASH 1103300 1020 575719 03/10/00 149 CASH 1106100 1020 575719 03/10/00 149 CASH 1104100 1020 575719 03/10/00 149 CASH 6104800 1020 575719 03/10/00 149 CASH 1104300 1020 575719 03/10/00 149 C~H 1101070 1020 575719 03/10/00 149 CASH 1107200 1020 575719 03/10/00 149 CASH 1104000 1~~ 575719 03/10/00 149 C~N 1104400 NEW HORIZON'S BEST CLA YOUTH DIRECTOR YOUTH DIRECTOR 0.00 650.00 0.08 750,00 0.00 750,00 0.00 1500.00 RECREATION PROGR3%M 0.00 697.50 MEMBERSHIP TO CACEO 3X 0.00 90.00 ETHERLINK 98.69 1294.99 BROADCAST FEES 0.00 213.47 BROADCAST FEES 0.00 205.92 0.00 419.39 PI~NS 0.00 62,00 CONCRETE SL~ 0.00 6900.00 PROF SVCS 1/00 R6241 0.00 880.00 PROF SVCS 1/31 R6121 0.00 2766.46 PROF SVCS 12/99 R6121 0.00 708.30 0.00 4354.76 REFUND/TRIP OVERPMT 0.00 REDWOOD GRAPE STAKES 0.00 225.00 PETTY C~qH REI~4BI/RSEME 0.00 66.77 PETTY CASH REI~BURSEME 0.00 5.00 PET~ CASH REIMBURSEME 0.00 54.00 PETTY CASH REIMBURSEME 0.00 20.00 CASH SHORTAGE 0.00 5.00 PETTY CASH REI~BURSEME 0.00 16.21 PETTY CASN REIMBURSEME 0.00 53.78 PETTY CASH REIMBURSF~ME 0.00 20.93 PETTY CASH REIMBURSEME 0.00 37.02 PETTY CASH REIMBURSEME 0.00 29.00 PETTY CASH REIMBURSEME 0.00 3.25 PETTY CASH REIMBURSEME 0.00 32.00 PETTY CASH REIMBURSEME 0.00 6.00 PETTY CASH REIMBURSEME 0.00 67.39 RLVN DATE 03/10/00 TI~4E 09:00:45 - FIN~kNCI~L ACCOLrNTING 03/10/00 CITY OF CUPERTINO ACCOL~NTING PERIOD: 9/00 CHECK REGISTER DISBURSEMENT FUND SF ~TION CRITERIA: transact.trans date between "03/06/2000" and "03/10/2000" FUI~D - 118 GENER3tL FI/ND CASN ACCT CHECK NO 1020 575719 TOTAL CHECK 1020 575720 03/10/00 1567 1020 575721 83/18/80 150 1020 575721 03/10/00 150 TOTAL CHECK 1020 575722 03/10/00 155 1020 575723 03/10/00 M 1020 575724 03/10/00 166 1020 575725 03/10/00 170 1020 575726 03/10/00 178 1020 575727 03/10/00 916 1020 575727 03/10/00 916 1020 575727 03/10/00 916 1020 575728 03/10/00 183 1020 575728 03/10/00 183 1020 575728 03/10/00 183 TOTAL CHECK 1820 578729 03/10/00 1130 1020 575730 03/10/00 M 1020 575730 03/10/00 M TOTAL CHECK 1020 575731 05/10/00 984 1020 575732 03/10/00 191 1820 575733 03/10/00 194 1020 575733 03/10/00 194 TOTAL CHECK 1020 575734 03/10/00 198 1020 575735 03/10/00 1776 1020 575736 08/10/00 209 1020 575737 03/10/00 211 ISSI/E DT .......... VENDOR .......... FU~/DEPT 03/10/00 149 CASR 1101000 CBC COAST BUSINESS CON94U 4209524 CCS pLANNING & ENGINEERI 2709436 CCS PLARNING & ENGINEERI 4209525 CENTRAL WHOLESALE NL~SER 1108303 CENTURY BUSINESS SOLUTIO 1108601 KIMBERLY MARIE CLARK 5806449 GEORGE MACFARL~ CLOWAR 5806249 COLONIA~L LIFE & ACCIDENT 110 COMPUTER XTRAS XPRESS 6104800 COMPUTER X~3%S XPRESS 6104800 COMPUTER XTRAS XPRESS 6104800 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 THE COL~RT WORKS 5706450 CPRS DISTRICT IV 5806349 CPRS DIS~ICT IV 1106200 CROSSROADS CHEVRON SERVI 6308540 CUPERTINO CHEER OF COM 2204011 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1107405 CUPERTINO UNION SCHL DIS 5806349 D & M TRAFFIC SERVICES 6309820 DE AZIZA SERVICES INC 1108501 DELTA DENTAL PLAN OF CA 110 ..... DESCRIPTION ...... PETTY CASH REIMBURSEME INSTALLATION FEE PROF SVCS TRRU 1/31/00 PROF SVCS THRU 1/31/00 SUPPLIES PHOTO SUPPLIES RECREATION PROGRAM RECREATION PROGP~AM INS PREMIUM 3/00 TONER CARTRIDGES TONER CARTRIDGES TONER CJ%RTRI DGES PROF SVCS R4783 PROF SVCS R5364 GEOLOGIC SCRVEY R1733 COURTSERVE 073LIALA~ PEC~Y FORD CITY %rEHICLES GASOLINE TEEN LEADERSHIP PARTS & SUPPLIES PARTS & SUPPLIES FACILITY USAGE FEES LABOR & MATERIAL SHAMPOO CARPETS/CITY H DENTAL INSURANCE PAGE 4 AMOUNT 122.85 539.20 920 . 00 1860.00 957.83 2817.83 188.14 36.49 300.00 66.75 194.85 113.66 227.33 535.84 1345 . 50 1474.40 1000.00 3819.90 520.38 15.00 RUN DATE 03/10/00 TINE 09:00:46 - FINANCIAL ACCOUNTING 83/18/00 CITY OF CUPERTINO ACCOL~NTING PERIOD: 9/00 CEECK REGISTER DISBLTRSEMENT FUND SF - ~TION CRITERIA: transact.tran$_date between "03/06/2000" and "03/10/2000" FU1VD - 110 - GENER3%L ~JND CASH ACCT CHECK NO 1020 575738 03/10/00 1492 1020 575739 03/10/00 850 1020 575739 03/10/00 850 1020 575739 03/10/00 850 TOTAL CHECK DENCO SALES COMPANY 2708405 DIDDAMS AMAZING p~JRTY ST 5806649 DIDDAMS AMAZING PARTY ST 5806349 DIDDAMS AMAZING pARTY ST 5806649 1020 575740 03/10/00 222 DKS ASSOCIATES 2709412 1020 575740 03/10/00 222 DKS ;~SSOCIATES 2709412 TOTAL CHECK 1020 575741 03/10/00 223 1020 575742 03/10/00 1376 1020 575743 03/10/00 290 1020 575744 03/10/00 M 1020 575745 03/10/00 1434 1020 575746 03/10/00 239 1~ 575746 03/10/00 239 ~ CHECK 1020 575747 1020 575748 1020 575748 TOT~kL CHECK 03/10/00 930 03/10/00 253 03/10/00 253 1020 575749 03/10/00 260 1020 575749 03/10/00 260 TOTAL CEECK 1020 575750 03/10/00 M 1020 575751 03/10/00 M 1020 575752 03/10/00 266 1020 575753 03/10/00 1526 1020 575754 03/10/00 274 1020 575754 03/10/00 274 TOTAL CHECK 1020 575755 DON & MIKE'S SWEEPING IN 2308004 DUDLEY ACOUSTICS INC 2809213 DU~TR3tNSPORTATION 5806349 E & E TEIRD FAMILY LP 110 EDWARD S. WALSH CO. 1108407 ELECTRICAL DISTRIBUTORS 1108530 ELECTRICAL DISTRIBUTORS 1108530 1020 575756 DEBOR3~ ELLIS, MCA 4249210 EXCHANGE LINEN SERVICE 5806249 EXC~GE LINEN SERVICE 5806249 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1106100 FILE}~kKER PRO ADVISOR 1103500 FORBES 6104800 RYAN FO}LBES 5806449 MIRIAM FR3~NK 5506549 FRY'S ELECTRONIC 1108315 FRY'S ELECTRONIC 1108315 03/10/00 277 03/10/00 1879 JO~N FUNG 5806249 GARDEN CITY SUPPLY INC 1106265 DESCRIPTION ...... VINYL MAT/SUPPLIES GHOST WALK SUPPLIES WINTR/WNDRFL/C~IP/SUPPL GHOSTWALK SUPPLIES PROF SVCS TI4RU 12/31/9 PROF SVCS THRU 12/31/9 STREET SWEEPING 2/00 CEILING PkNELS TRANSPORTATION WNT/UNP REFUND DEV.FEE P~JRTS & SUPPLIES SUPPLIES SUPPLIES TREE EVALUATION DELIVERY C}L~RGES SUPPLIES RENEW SUBSCRTN.FILEMAK SUBSCRIPTION RECREATION PROGRAM YOGA INSTRUCTION SUPPLIES PRINTER AND SUPPLIES RECREATION PROGRAM WIRE BASKETS/QCC COFFE 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 0.00 132.66 13.48 146.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 0.00 0.00 0.00 0.00 99.82 99.82 0.00 0.00 PAGE 5 AMOUNT 79.04 367.09 38.18 71.36 476.63 4313.46 8698.22 13011.68 9850.80 282.66 663.35 9.02 1822.00 176.75 1998.75 190.66 23.48 98.73 122.21 49.61 16.25 65.86 83.00 34.97 1969.00 320.00 402.31 1309.79 72.75 123.41 RUN DATE 03/10/00 TIME 09:00:46 - FINANCIAL ACCOUNTING 03/10/00 CITY OF C"JPERTINO PAGE 6 ACCOI/NTING PERIOD: 9/00 CHECK REGISTER DISBURSEMENT FUND Sr--"TION CRITERIA: transac~.transdate between "03/06/2000" and "03/10/2000" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 575758 03/10/00 281 GARDENI~kND 6308540 CREDIT 1/25/00 0.00 -2.46 1020 575758 03/10/00 281 GARDENLAND 6308540 P/LRTS 2.49 32.73 1020 575758 03/10/00 281 G;kRDENL3~ 6308540 PARTS 5.32 69.81 1020 575758 03/10/00 281 G/~DENI~ 1108315 SUPPLIES 0.00 151.30 1020 575758 03/10/00 281 GAP~DENL4~ 1108321 EQUIPMENT/SUPPLIES 0.00 436.66 1020 575758 03/10/00 281 GARDENL~ 6308540 CREDIT 2/7/00 0.00 -69.02 1020 575758 03/10/00 281 GAXDENLJ~ND 6308540 PARTS 10.53 138.21 1020 575758 03/10/00 281 GARDENL~ 6308540 PAXTS 0.37 4.87 1020 575758 03/10/00 281 GARDENT~ 6308540 P;~RTS 2.46 32.26 1020 575758 03/10/00 281 GARDENI~ 1108314 SUPPLIES 0.00 490.61 1020 575758 03/10/00 281 G~EN7~ 6308540 PA~RTS 7.26 95.24 1020 575758 03/10/00 281 C~ENL~%ND 6308540 PARTS 0.03 0.42 1020 575758 03/10/00 281 C~ENI~kND 6308540 PARTS 9.07 119.00 1020 575758 03/10/00 281 GARDENL~ 6308540 PAXTS & L~OR 5.12 152.20 1020 575758 03/10/00 281 GARDENI~ 6308540 PARTS 4.68 61.38 1020 575758 03/10/00 281 GARDEI~ 6308540 PARTS 1.05 13.74 1020 575758 03/10/00 281 GARDE~ri~ 6308540 p;kRTS & I~OR 0.54 117.13 1020 575758 03/10/00 281 C~DEN~ 5606620 PARTS 0.00 0.48 1020 575758 03/10/00 281 C~ENLJkN/) 5606640 PARTS 0.00 18.95 1020 575758 03/10/00 281 GARDENI~ 1108321 PARTS & SUPPLIES 0.00 48.30 1020 575758 03/10/00 281 C~ENI~ 6308540 PAXTS 6.23 81.77 1020 575758 03/10/00 281 GA~DEN~D 5606620 PAXTS 8.00 72.99 1n -- 575758 03/10/00 281 G~D~DENI~%l~D 6308540 SUPPLIES 13.58 178.18 ~ CHECK 68.73 2244.75 1020 575759 03/10/80 776 GCS WESTER3~ PONER & EQUI 6309820 1020 575759 03/10/00 776 GCS WESTERN POWER & EQUI 6308540 TOTAL CHECK 1020 575760 1020 575761 03/10/00 M GLOBAL RNOWLEDGE 6104800 03/10/00 1783 C~DL~EN GATE TRUCK CENTER 6308540 1020 575762 03/10/00 291 GOLDEN TOUCH I~SCAPING 1108314 1020 575763 03/10/00 296 F~EN GO~LEIB 5806449 1020 575764 03/10/00 1276 GOUPJ4ET EXPRESS 5806249 PORTABLE TOILET TP~ILE 500.03 7167.03 SUPPLIES 8.00 96.02 500.03 7263.05 3DAY COURSE SF 4/3-4/5 0.00 1595.00 PARTS & SUPPLIES 0.00 193.55 I~OR ~ MATERIAL 0.00 2100.00 RECREATION PROGRAM 0.00 672.00 CATERING PROGP~M 0.00 111.10 SUPPLIES 0.00 34.34 SUPPLIES 0.00 34.35 SUPPLIES 0.00 34.34 SUPPLIES 1.59 20.95 EUPPLIES 4.74 62.19 SUPPLIES 0.00 34.35 SUPPLIES 6.43 84.39 PARTS & SUPPLIES 0~00 360.69 SUPPLIES 3.95 51.85 SUPPLIES 5.35 70.15 LJ%DDERS/SUPPLIES 0.00 508.92 SUPPLIES 0.00 302.58 1020 575765 03/10/00 298 GP~INGER INC 1108303 1020 575765 03/10/00 298 GRAINGER INC 1108530 1020 575765 03/10/00 298 GEAINGER INC 1108314 1020 575765 03/10/00 298 GRAINGER INC 1108530 1020 575765 03/10/00 298 GP~INGER INC 1108530 1020 575765 03/10/00 298 GEAINGER INC 1108501 1020 575765 03/10/00 298 GRAINGER INC 1108501 1020 575765 03/10/00 298 GRI~INGER INC 5706450 1020 575765 03/10/00 298 GRAINGER INC 6308540 1020 575765 03/10/00 298 GP~INGER INC 6308540 1020 575765 03/10/00 298 GEAINGER INC 1108315 10~ 575765 03/10/00 298 GRAINGER INC 1108530 RUN DATE 03/10/00 TIME 09:00:47 - FINAMCI~LL ACCOUNTING 03/10/00 CITY OF CUPERTINO ACCOLTNTING PERIOD: 9/00 CRECK REGISTER - DISBI3RSEMENT Sr--~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" C~H ACCT CHECK NO 1020 575765 03/10/00 298 GP~INGER INC 1108314 1020 575765 03/10/00 298 GRAINGER INC 1108502 1020 575765 03/10/00 298 GRAINGER INC 5708510 1020 575765 03/10/00 298 GRAINGER INC 1108530 1020 575765 03/10/00 298 GRAINGER INC 1108504 TOTAL CHECK 1020 575766 03/10/00 313 H & H ATHLETIC TEAM SUPP 1108312 1020 575767 03/10/00 853 JEP~Y ~%AG 1107302 1020 575768 03/10/00 320 KATHI F=ARKNESS 5806449 1020 575769 03/10/00 915 MARK HEIfDERSON 6104800 1020 575770 03/10/00 1086 JEWIqIFER EERRLINGER 1106500 1020 575771 03/10/00 1235 HIG~L%{ARK LIFE INSI/R~CE 110 1020 575771 03/10/00 1235 HIG~!FU~RK LIFE INSUP~CE 6414570 TOTAL CHECK 1020 575772 1 575773 1020 575774 1020 575775 1020 575776 1020 575776 1020 575776 TOTAL CHECK 1020 575777 1020 575778 1020 575779 1020 575780 1020 575780 TOTAL UHECE 1020 575781 1020 575781 1020 575781 1020 575781 1020 575781 TOTAL CHECK 03/10/00 337 03/10/00 1628 03/10/00 341 03/10/00 1761 03/10/00 995 03/10/00 995 03/10/00 995 MUSB~J~DS & ~SOCIATES 5208003 HYDROTEC IRRIGATION EQUI 1108312 ICE C~ALET 5806449 INDUSTRIAL LAUNDRY SERVI 1108005 INSERV COMPANY 1108504 INSERV COMPI~NY 1108502 INSERV COMPA~ 1108501 03/10/00 349 INTERIM PERSOI~L 1107301 03/10/00 M JOSEPH KOVALIK 110 03/10/00 M JOSEPH KOVALIK 110 03/10/00 1657 JOSEPHINE'S PERSONNEL SE 5806249 03/10/00 1657 JOSEPHINE'S PERSOI~NEL SE 5506549 03/10/00 369 03/10/00 369 03/10/00 369 03/10/00 369 03/10/00 369 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108506 KELLY-MOORE PAINT CO INC 2809213 KELLY MOORE PAINT CO INC 2809213 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 47.73 SUPPLIES 13.05 171.33 SUPPLIES 12.06 158.18 BD~LLAST/SUPPLIES 0.00 537.98 SUPPLIES 8.26 114.77 55.43 2629.09 KWIK GOA~L 123.34 1868.34 RECREATION PROGRAM 0.00 0.00 0.00 0.00 LIFE INSUP~CE 3/2000 LONG TERM DISABILITY I 0.00 0.00 0.00 1080.00 576.00 42.45 350.00 7092.80 4883.96 11976.76 CONCRETE SITE 290.61 4662.21 LABOR & MATERIAL 0.00 301.00 RECREATION PROGR3%M 0.00 3154.00 SUPPLIES 57.35 784.85 WATER TREATMENT 3/2000 WATER TREATMENT 3/2000 WATER TREA~4ENT 3/2000 0.00 0.00 0.00 0.00 EVELYN WOLF/PLANNING T R4952 REF/DEP PERF.BON R4953 REFUND DEV.FEE 0.00 CATERING STkFF CATERING STAFF SUPPLIES SUPPLIES SUPPLIES PRRTS & SUPPLIES SUPPLIES 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.49 159.49 159.49 478.47 390.00 1650.00 584.53 389.50 389,50 779.00 35.17 22.89 136.96 25.79 137.67 358.48 DATE 03/10/00 TIME 09:00:48 - FIN~.NCIAL ACCOL~qTING 03/10/00 CITY OF CUPERTINO PAGE 8 ACCOL~NTING PERIOD: 9/00 C~ECK REGISTER DISBURSEMENT FUND S~~- ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" CASE ACCT CEECK NO ISSDE DT .............. VENDOR ............. FUND/DEPT 1020 575782 03/10/00 1166 KERLEY'S HI/NTING & FISHI 1108322 1020 575783 03/10/00 371 LISA KING 5806449 1020 575784 03/10/00 372 KINKO'S INC 1106647 1020 575785 03/10/00 373 KIRK XPEDX 1104300 1020 575785 03/10/00 373 KIRK XPEDX 1104300 1020 57S785 83/10/00 373 KIRK XPEDX 1104300 TOTAL CNECK 1020 575786 03/10/00 M KOMIYAMA, SATOKO 580 1020 575787 03/10/00 1258 DONNA KREY 1103300 1020 575788 03/10/00 391 LEAGUE OF CALIF CITIES 1101500 1020 575789 03/10/00 400 LIFETIME TENNIS INC 5706450 1020 575790 03/10/00 1658 LITTLER MENDELSON P C 1104511 1020 575791 03/10/00 403 ANGELO M LOMBARDO 1108602 ir- 575791 03/10/00 403 ANGELO M LOMBARDO 1108602 1020 575792 03/10/00 1634 JILL LOPEZ 1104510 1020 575793 03/10/00 M ~LAYO CLINIC HEALTH LETTE 5506549 1020 575794 03/10/00 1602 1020 575794 03/10/00 1602 TOTAL CHECK ~PA ~3NISERVICES COMPAN 1100000 MBIA MUNISERVICES COMPA~ 1100000 1020 975796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 1020 575796 03/10/00 431 l0w 575796 03/10/00 431 MC WHORTER'S OFFICE PROD 1106265 MC WHORTER'S OFFICE PROD 1101201 MC WHORTER'S OFFICE PROD 5706450 MC WHORTER'S OFFICE PROD 1108201 MC WEORTER'S OFFICE PROD 1108101 MC WEORTER'S OFFICE PROD 1108201 MC WEORTER'S OFFICE PROD 5506549 MC W}{ORTER'S OFFICE PROD 1106100 MC WHORTER'S OFFICE PROD 1101031 MC WHORTER'S OFFICE PROD 1108601 MC W~ORTER'S OFFICE PROD 1104510 MC WHORTER'S OFFICE PROD 5706450 MC WHORTER'S OFFICE PROD 5506549 MC W}{ORTER'S OFFICE PROD 1106647 MC WHORTER'S OFFICE PROD 1106647 MC WHORTER'S OFFICE PROD 1108201 MC W~ORTER,S OFFICE PROD 2708405 MC WHORTER'S OFEICE PROD 5806649 - DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 20.57 RECREATION PROGRAM 0.00 877.25 SIGNS/LJ%MINATING 0.00 7.73 CREDIT 9/27/1999 0.00 -788.09 SUPPLIES 36.17 474.32 SUPPLIES 42.79 561.04 78.96 247.27 RECREATION REFUND 0.00 50.00 REIMBURSE~ENT 0.00 141.57 REGISTEATION/CONFERENC 0.00 325.00 TENNIS INSTRUCTION 0.00 36374.41 SCOTT NEMETZ C~E 0.00 4924.49 CONSULTING FEE 2/18/00 0.00 70.00 REPAIR TRAFFIC SIGNAL 0.00 150.00 0.00 220.00 REI~URSEMENT NEWSLETTER TAX AUDIT SERVICES TAX AUDIT SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 366.00 0.00 24.00 0.00 63.80 0.00 1250.00 0.00 1313.80 0.00 13.83 0.00 19.03 0.00 21.09 0.00 36.22 0.00 46.01 0.00 25.02 0.00 8.79 0.00 33.56 0.00 7.58 0.00 10.09 0.00 45.10 0.00 39.47 0.00 17.31 0.00 20.17 0.00 16.05 0.00 74.65 0.00 27.69 0.00 15.46 RNN DATE 03/10/00 TIME 09:00:48 - FINANCIAL ACCOU~ING 03/10/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND SF- ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" 1020 575796 03/10/00 431 MC WHORTER'S OFFICE PROD 1107200 1020 575796 03/10/00 431 MC WHORTER'S OFFICE PROD 1106300 1020 575796 03/10/00 431 MC WHORTER'S OFFICE PROD 5506549 1020 575796 03/10/00 4~1 MC WHORTER'S OFFICE PROD 1106647 TOTAL CHECK 1020 555797 03/10/00 900 MESITI-MILLER ENGINEERIN 1108501 1020 575798 03/10/00 437 METRO NEWSPAPERS 1104300 1020 575798 03/10/00 437 METRO NEWSPAPERS 1104300 1020 575798 03/10/00 437 METRO NEWSPAPERS 1104300 1020 575798 03/10/00 437 METRO NEWSPAPERS 1104300 1020 575798 03/10/00 437 METRO NEWSPAPERS 1101070 1020 575798 03/10/00 437 METRO NEWSPAPERS 1104300 1020 575798 03/10/00 437 METRO NEWSPAPERS 1104300 TOTAL C~ECK 1020 575799 03/10/00 1238 MICRO CENTER 1102401 1020 575799 03/10/00 1238 MICRO CENTER 1102401 1020 575799 03/10/00 1238 MICRO CENTER 1102401 1020 575799 03/10/00 1238 MICRO CENTER 1102401 1020 575799 03/10/00 1238 MICRO CENTER 1102401 1~' 575799 03/10/00 1238 MICRO CENTER 1102401 1020 575800 03/10/00 443 MILLENNIUM MECHANICAL IN 1108502 1020 575800 03/10/00 443 MILLENNIUM MEC"~IANICAL IN 5708510 1020 575800 03/10/00 443 MILLENNIUM MEC~ICAL IN 5708510 TOTAL CHECK 1020 575801 03/10/00 444 MINTON'S LURER 1108314 1020 575801 03/10/00 444 MIltON'S LUZ~BER 1108312 1020 575801 03/10/00 444 MINTON'S LUMBER 1108504 1020 575801 03/10/00 444 MINTON'S LLT~ER 1108602 1020 575801 03/10/00 444 MINTON'S LUMBER 1108503 1020 575801 03/10/00 444 MINTON'S LUMBER 5708510 1020 575801 03/10/00 444 MIi~TON'S LUMBER 1108504 1020 575801 03/10/00 444 MINTON'S LURER 1108503 1020 575801 03/10/00 444 MINTON'S LUMBER 2708405 1020 575801 03/10/00 444 MINTON'S LO~4BER 1108315 1020 575801 03/10/00 444 MINTON'S LUMBER 5708510 1020 575801 03/10/00 444 MINTON'S LL~ER 2809213 1020 575801 03/10/00 444 MINTON'S LUMBER 1108303 1020 575801 03/10/00 444 MINTON'S LL~ER 2708405 1020 575801 03/10/00 444 MINTON'S LURER 1108303 1020 575801 03/10/00 444 MINTON'S LURER 5208003 1020 575801 03/10/00 444 MINTON'S LUMBER 2708405 1020 575801 03/10/00 444 MINTON'S LLT~ER 1108530 TOTAL CRECK 03/10/00 447 MISSION UNIFORM SERVICE 1108201 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUPPLIES LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 2/10/00 SERV.C3%LL @LIBR SERVICE CALL/REPR/DUCT SERV.CALL INSPECT HEAT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNIFORM SERVICE 0.00 47.63 0.00 27.18 0.00 28,55 0.00 25,94 0~00 606.42 0.00 6345.09 0.00 110.00 0.00 570.00 0.00 47.50 0.00 77.50 0.00 250.00 0.00 42.50 0,00 90.00 0.00 1187.50 0.00 167.59 0.00 1556.06 0.00 1947.42 0.00 4383.76 0.00 632.00 0.00 -48.34 0.00 8638.49 0.00 112.50 0.00 262.50 0.00 150.00 0.00 525.00 0.00 10.62 0.00 117.69 0.00 52.30 0.00 33.65 0.00 76.30 0.00 71.08 0.00 91.48 0,00 50.80 0.0O 148.80 0.00 8.34 0.00 78.64 0.00 38.94 0.00 88.09 0.00 47.77 0.00 24.75 0,00 9,80 0.00 76.30 0.00 4.36 0.00 1029.71 0.00 83.92 RNN DATE 03/10/00 TIME 09:00;49 - FINANCIAL ACCOUNTING 03/10/00 CITY OF C~JPERTINO ACCOUNTING PERIOD: 9/00 C~ECK REGISTER - DISBURSEMENT FUND ST ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" FUND - 110 - GENERAL FUND CASS ACCT CHECK NO 1020 575802 1020 575802 TOTAL CHECK 1020 575803 03/10/00 465 1020 575804 03/10/00 902 1020 575805 03/10/00 1617 1020 575806 03/10/00 1137 1020 575807 03/10/00 471 1020 575807 03/10/00 471 1020 575807 03/10/00 471 1020 575807 03/10/00 471 TOTAL CHECK 1020 575808 03/10/00 1191 1020 575809 03/10/00 475 1r - 575810 03/10/00 1550 1020 575811 03/10/00 484 1020 575811 03/10/00 484 1020 575811 03/10/00 484 1020 575811 03/10/00 484 TOTAL CHECK 1020 575812 1020 575813 1020 575813 TOTAL CEECK 03/10/00 485 03/10/00 486 03/10/00 486 1020 575814 03/10/00 496 1020 575814 03/10/00 498 1020 575814 03/10/00 496 TOTAL C~ECK 1020 575815 03/10/00 494 MOUNTAIN VIEW GARDEN CEN 5606640 DAVID MOYER 1108315 F~JLTIGP~PHICS INC 5806249 EILEEN ~3RRAY 1101500 MYERS TIRE SUPPLY COMPAN 6308540 MYERS TIRE SUPPLY COMPAN 6308540 MYERS TIRE SUPPLY COMPAN 6308540 MYERS TIRE SUPPLY COMPAN 6308540 NAKANURSERY INC 1108408 NATIONAL CONS~UCTION RE 1108312 ADONIS L NECESITO 1103501 NEW PIG CORP 1108005 NEW PIG CORP 1108005 NEW PIG CORP 1108005 NEW PIG CORP 1108005 1020 575817 03/10/00 981 1020 575817 03/10/00 981 1020 575817 03/10/00 981 1020 575817 03/10/00 981 1020 575817 03/10/00 981 1020 575817 03/10/00 981 1020 575817 03/10/08 981 1~' 575817 03/10/00 981 NEW~TR3kFFIC SIGNS 2708405 NOBLE FORD TRACTOR INC 6308540 NOBLE FORD TP~CTOR INC 6308540 O'GRADY PAVING INC 2708404 O'GR3%DY PAVING INC 2708404 0,GPJ~DY PAVING INC 2709435 OFFICE DEPOT CREDIT PLkN 1101500 ORC~R/) SUPPLY F~WARE 1108303 ORCIL~ SUPPLY ~DWARE 1108315 ORC~ SUPPLY F3~RDWARE 2708405 ORC~ SUPPLY F3%RDWARE 6308540 ORCHARD SUPPLY ~L~WARE 1108315 ORC~L~ SUPPLY HARDWARE 1106265 0RC"r/ARD SUPPLY EARDWARE 2708405 ORC~D SUPPLY ~LkRDWARE 1108303 ..... DESCRIPTION UNIFORM SERVICE UNIFORM SERVICE SUPPLIES PROF.SERV/PESTCDE SPRA REPAIR ROLL LAMINATOR REIMBURSEMENT 3/1 CONF SUPPLIES SUPPLIES SUPPLIES SUPPLIES TREE PLkNTING FENCE RENTAL PROFESSIONAL SVCS ABSORBENT MATS HAZ MAT SUPPLIES HAZ MAT SUPPLIES FZAZ MAT SUPPLIES SUPPLIES PARTS/SUPPLIES SUPPLIES/OIL ASPH/tLT REPAIRS ASPHALT REPAIRS SPEED BUMP REPAIR 0P~.092089427-001 SUPPLIES SUPPLIES SUPPLIES ON TIME PNT DISCOUNT SUPPLIES ON TIME PNT DISCOUNT SUPPLIES ON TIME PNT DISCOUNT 0.00 1.21 1.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 110.47 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,O0 PAGE AMOUNT 83.92 21.90 189.74 38.92 1570.00 206.83 98.70 41.50 34.89 86.53 251.65 414.57 1449.47 41.65 225.00 1153.10 175.00 2171.26 383.95 3883.31 485.65 8.66 24.28 32.94 2011.75 2339.00 8000.00 12350.75 139.14 23.21 53.82 34.01 229.58 -6.50 46.49 -6.50 RUN DATE 03/10/00 TIME 09:00:50 - FINANCIAL ACCOUNTING 03/10/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 9/00 CMECK REGISTER - DISBURSEMENT FUND SM ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" 1020 575817 03/10/00 981 0RCFL~RD SUPPLY ~L~DWARE 1108312 1020 575817 03/10/00 981 ORC~D SUPPLY HARDWARE 1108407 1020 575817 03/10/00 981 ORC~L~RD SUPPLY ~L~DWARE 1108312 1020 575817 03/10/00 981 ORCHARD SUPPLY HARDWARE 1103501 1020 575817 03/10/00 981 ORC~L~D SUPPLY ~IARDWARE 1108314 1020 575817 03/10/00 981 ORC~L%RD SUPPLY N3~RDWARE 1108407 1020 575817 03/10/00 981 ORC~L~RD SUPPLY ~LA~WARE 2708405 1020 575817 03/10/00 981 0RC~LkRD SUPPLY H~DWA~qE 1108315 1020 575817 03/10/00 981 0RC~ SUPPLY H~WARE 1108503 1020 575817 03/10/00 981 0RCHA~ SUPPLY F~%RDWARE 1108530 1020 575817 03/10/00 981 ORC~D SUPPLY }~ARDWARE 2708405 1020 575817 03/10/00 981 ORC~D SUPPLY ~ARDWARE 5706450 1020 575817 03/10/00 981 ORC~L~D SUPPLY ~J%RDWARE 1108321 1020 575817 03/10/00 981 ORCHID SUPPLY ~L%RDWARE 1108312 1020 575817 03/10/00 981 ORCHA/{D SUPPLY ~%RDWARE 1108315 1020 575817 03/10/00 981 ORC~RD SUPPLY ~.~d~DWARE 1108312 1020 575817 03/10/00 981 ORC}L~RD SUPPLY F~AP~DWARE 1108503 1020 575817 03/10/00 981 ORCH~ SUPPLY ~%RDWARE 1108315 1020 575817 03/10/00 981 ORC}~ SUPPLY ~L~W/~E 1108303 1020 575817 03/10/00 981 ORC~ SUPPLY ~L%RDWI~E 5806649 1020 575817 03/10/00 981 ORC~ SUPPLY }{~{DWARE 1108312 1020 575817 03/10/00 981 0RC~ SUPPLY HARDWARE 1108303 1"- 575817 03/10/00 981 ORC~ SUPPLY F3%RDWARE 1108315 i 575817 03/10/00 981 ORCHARD SUPPLY }L~DWARE 1108407 TOTAL C~ECK 1020 575818 03/10/00 504 ORIENTAL TRADING CO 1103300 1020 575819 03/10/00 507 DAR OSBORNE 1108503 1020 575819 03/10/00 507 DAN OSBORNE 1108503 1020 575819 03/10/00 507 DAR OSBORNE 1108312 1020 575819 03/10/00 507 D;~NOSBORNE 1108314 1020 575819 03/10/00 507 DA~ OSBORNE 1108503 1020 575819 03/10/00 507 DAN OSBORNE 1108503 TOTAL C~ECK 1020 575820 03/10/00 508 P E R S - HE~ 110 1020 575820 03/10/00 508 P E R S - EF~ 1104810 1020 575820 03/10/00 508 P E R S - REALM 1104510 TOTAL CHECK 1020 575821 03/10/00 511 PACIFIC BELL 1108501 1020 575822 03/10/00 513 PACIFIC GAS & ELECTRIC 1108602 1020 575823 03/10/00 1699 PACIFIC G~ A~D ELECTRIC 4249210 1020 575824 03/10/00 1646 PAGEN~T 1104400 1020 575825 03/10/00 520 PAPERDIRECT INC 1103300 ..... DESCRIPTION .... ON TIME pMT DISCOUNT SUPPLIES SUPPLIES ON TIME PMT DISCOUNT ON TIME PMT DISCOUNT SUPPLIES SUPPLIES ON TIME PMT DISCOUNT ON TIME PMT DISCOUNT ON TIME PMT DISCOUNT ON TIME PMT DISCOUNT ON TIME PMT DISCOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SLrPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 6.50 0.00 213.69 0.00 29.39 0.00 6.50 0.00 -6.50 0.O0 410.05 0.00 49.96 0.00 -6.50 0,00 -6.50 0.00 -6.50 0.00 -6.50 0.00 6.50 0.00 29.40 0.00 304.33 0.00 158.67 0.00 208.81 0.00 37.78 0.00 54.08 0.00 38.94 0.00 7.12 0.00 95.70 0.00 356.25 0.00 23.21 0.00 268.70 0.00 2601.89 0.00 53.90 PROGRESS PAYMENT 0.00 1360.00 INSTLTN/METAL H~IDE L 0.00 875.00 LABOR & MATERIALS 0.00 1280.00 L~OR & MATERIALS 0.00 385.00 L~OR & MATERIALS 0.00 185.00 INSTLTN METAL ~3%LIDE L 0.00 875.00 0.00 4960.80 MJ~RCH 2000 PREMIL~ }{ARCH 2000 PREMIUMS 5~RCH 2000 PREMIUMS 0.00 39879.07 0.00 19942.06 0.00 293.88 0.00 60115.01 TELEPHOb~E SVCS 0.00 13.63 ELECTRIC 12/99 8.00 10.92 SR.CNTR.NEW ELECTRIC S 0.00 9528.50 PAGER SVCS 0.00 24.92 SUPPLIES 0.00 106.70 RLIN DATE 03/10/00 TIME 09:00:51 - FINA~CI;~L ACCOL~TING 03/10/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER DISBURSET4ENT ~ S~- ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" FU1ND - 110 - GENERAL FI3ND CASH ACCT CHECK NO 1020 575826 1020 575827 1020 575828 1020 575829 1020 575830 1020 575830 1020 575830 TOTAL CHECK 1020 575831 1020 575832 1020 575832 TOTAL CHECK 1020 575833 1020 575833 1020 575833 1e- 575833 1020 575834 1020 575835 1020 575835 1020 575835 1020 575835 1020 575835 TOTAJ~ CHECK 1020 575836 1020 575836 1020 575836 TOTAL CHECK 1020 575837 1020 575838 1020 875839 1020 575840 1020 575840 TOTAL CHECK 1020 575841 ISSUE DT .............. VENDOR ...... FUND/DEPT 03/10/00 M PAI~ISE POINT RESORT 1101500 03/10/00 913 PBS 1103500 03/10/00 913 PBS 1103500 03/10/00 M PENINSULA BIBLE CHURCH C 110 03/10/00 529 PENTi~24ATION ENTERPRISES 6109850 03/10/00 529 PENT/~4ATION E~ERPRISES 6109850 03/10/00 529 PENTAMATION ENTERPRISES 6109850 03/10/00 1782 03/10/00 535 03/10/00 535 PERFECT EDGE CUTLERY & C 1108407 PETERS DE Im~ET INC 6308540 PETERS-DE LAET INC 6308540 03/10/00 542 PINE CONE LL~ER 2809213 03/10/00 542 PINE CONE L~ER 1108501 03/10/00 542 PINE CONE LL~ER 1108501 03/10/00 542 PINE CONE LUMBER 2809213 03/10/00 545 JEFF PISERCHIO 5606640 03/10/00 547 PIZAZZ PRINTING 5506549 03/10/00 547 PIZJ~ZZ PRINTING 5606600 03/10/00 547 PIZAZZ PRINTING 5806349 03/10/00 547 PIZJ%ZZ PRINTING 5806249 03/10/00 547 PIZAZZ PRINTING 5806449 03/10/00 1406 RANIES CHEVORLET 6308540 03/10/00 1406 PJkNIES CHEVORLET 6308540 03/10/00 1406 RANIES CHEVORLET 6308540 03/10/00 575 03/10/00 M 03/10/00 594 03/10/00 599 03/10/00 599 RECYCAL SUPPLY 5208003 REIC~T, ROSEMARIE 5506549 RIVERVIEW SYSTEMS GROUP 6309820 ROSS RECREATION EQNT CO. 4209108 ROSS RECREATION EQMT CO. 4209108 03/10/00 601 ROYAL BR3%SS INC PAGE 12 ..... DESCRIPTION ...... SALES TAX AMOUNT SEMINAR 2000/SPRNG CON 0.00 171.35 AFFIRMATIVE ACTION 0.00 150.00 THE CREATIVE AGE VIDEO 0.00 75.00 R5520 REFDND QCC DEPOS 0.00 100.00 PROFESSION~J~ SERVICES 0.00 1142.98 PROFESSIONAL SERVICES 0.00 4449.71 IVC808488 0.00 600.00 0.00 6192.69 0.00 109.00 0.00 127.64 0.00 202.56 0.00 330.20 SH~PEN PAPER CUTTERS SUPPLIES SUPPLIES SUPPLIES 0.00 243.50 SUPPLIES 0.00 243.50 SUPPLIES 0.00 35.11 SUPPLIES 0.00 35.11 0.00 557.22 PROFESSIONAL SVCS 0.00 1705.00 SPRING P&R SCHEDNDES 0.00 442.47 SPRING P&R SCHEDULES 0.00 236.29 SPRING P&R SCHEDULES 0.00 2259.69 SPRING P&R SCHEDULES 0.00 2259.69 SPRING P&R SCHEDULES 0.00 2259.69 CREDIT 2/3/00 0.00 -32.93 PARTS 9.68 126.97 P~-RTS 2.81 36.83 12.49 130.87 RECYCLE BOXES 102.44 1570.80 ADMISSIONS 0.00 69.00 SI{URE GOOSENECK MIC 101.19 1347.77 EQUIPMENT A~D LABOR 2265.20 31777.20 L~kBOR & MATERIAL 119.21 11469.79 2384.41 43246.99 2708405 SUPPLIES 0.00 8.13 RUN DATE 03/10/00 TIME 09:00:51 - FINANCIAL ACCOUNTING 03/10/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND S- ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" FLrND - 110 GENERAL FUND CASR ACCT CHECK NO 1020 575842 03/10/00 602 1020 575843 03/10/00 M 1020 575844 03/10/00 345 1020 575844 03/10/00 345 TOTAL CRECK 1020 575845 03/10/00 M 1020 575846 03/10/00 308 1020 575847 03/10/00 638 1020 575848 03/10/00 1648 1020 575849 03/10/00 M 1020 575850 03/10/00 652 1020 575850 03/10/00 652 TOTAL CRECK 1~ 575851 03/10/00 658 ~ 575851 03/10/00 658 1020 575851 03/10/00 658 TOTAL CHECK 1020 575852 03/10/00 M 1020 575853 03/10/00 1523 1020 575853 03/10/00 1523 TOTAL CHECK 1020 575854 03/10/00 891 1020 575855 03/10/00 1421 1020 575856 03/10/00 1090 1020 575857 03/10/00 1090 1020 575858 03/10/00 1090 1020 575859 03/10/00 681 1020 575860 03/10/00 686 1020 575860 03/10/00 686 TOTAL C~ECK 1020 575861 ROYAL COACR TOURS 5506549 SAN FRANCISCO BAY AREA M 1103300 S~N FR3~CISCO ELEVATOR 1108501 SAN FRANCISCO ELEVATOR 1108502 SAM JOSE GIANTS 1104001 SANTA CLARA, COUI~TY OF 1107301 SARATOGA TREE SERVICE 1108302 SAVIN CORPORATION 1101070 SHARON ~ACK 110 SIERRA SPRING WATER COMP 1101500 SIERRA SPRING WATER COMP 1106265 SILVEP.~DO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 SNYDER, ALLEN OR MIRIAM 5500000 JANA SOKALE 1108601 JAMA SOKALE 4209113 JOAM SPITSEN 5506549 STANLEY STEAMER 1108504 STATE BOARD OF EQU~kLIZAT 1104300 STATE BOARD OF EQUALIZAT 1104300 STATE BOI~qD OF EQUALIZAT 1104300 CONNIE BAIqDA STEVENS 5806449 DARRYL STOW 2204010 D;~qRYL STOW 2204010 03/10/00 1361 THE SI~3ART RENTAL COMPAM 5806249 -DESURIPTION ...... TRANSPORTATION PUBLICATION ELEVATOR SVCS 3/00 ELEVATOR SVCS 3/00 PARK PACKER 4476 MICROFILMING CHARGES INSPECTION OAK TREES TRikNSPARENCIES/9700COP R3621 REFLqTD QCC DEPOS BOTTLED WATER WATER 1/12-2/9/00 WATER WATER WATER REFUND DONATION PREPARE AGNDA/MINL~ES PROF SVCS 11/20-2/18 REIMBURSEMENT SHAMPOO CARPETS A~XATION FEE 00-078 ANNEXATION FEE 00-079 ANNEXATION FEE 00-077 RECREATION PROGRAM EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR EQUIP.RENTAL/CATERING SALES TAX 0.00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0,00 0.00 0.80 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.oQ 0,00 0,00 0.00 PAGE 13 AMOURT 398.01 189.00 140.01 47.24 187.25 2000.00 63.00 191.25 134.53 100.00 19.75 84.50 104.25 121.00 165.00 100.50 386.50 100.00 515.55 2547.36 3062.91 93.60 380.00 300.00 300.00 300.00 400.00 750,00 750.00 1500.00 407.33 RDN DATE 03/10/00 TIME 09:00:52 - FINAMCIAL ACCOUNTING 03/10/0~ CITY OF CUPERTINO PAGE 14 ACCOUNTING PERIOD: 9/00 CRECK REGISTER - DISBURSEMENT FUND S' ~TION CRITERIA: transact.trans_date between "03/06/2000" and "03/10/2000" FUI~D - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ...... FUND/DEPT 1020 575862 03/10/00 692 SVI TRAINING PRODUCTS IN 6104800 1020 575863 03/10/00 695 1020 575863 03/10/00 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806249 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 1020 575864 03/10/00 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108315 1020 575865 03/10/00 701 T~%RGET STORES 5806349 1020 575865 03/10/00 701 TARGET STORES 5806349 1020 575865 03/10/00 701 TARGET STORES 5606680 1020 575865 03/10/00 701 TARGET STORES 5806349 1~ 575865 03/10/00 701 TARGET STORES 5806349 1020 575866 03/10/00 1763 THEATERFUN INC 5806349 1020 575867 03/10/00 880 TOOLS SYSTEMS MANAGEMENT 5706450 1020 575868 03/10/00 715 /q{ANSPORTATION SUPPLIES 6308540 1020 575869 03/10/00 830 1020 575869 03/10/00 830 TOTAL CHECK UNITED SOIL ENGINEERING 4249210 UNITED SOIL ENGINEERING 4249210 1020 575870 03/10/00 1328 US TOY CO INC 1103300 1020 575871 03/10/00 738 V~J~LEY OIL COMPA/gY 6308540 1080 575872 03/10/00 739 VALLEY SLURRY SEAL CO 2708404 1020 575873 03/10/00 746 VIKING OFFICE PRODUCTS 5506549 1020 575874 03/10/00 750 VISION SERVICE PL/~N 110 1020 575875 03/10/00 1559 WATKIN & BORTOLUSSI INC 2159620 1020 575876 03/10/00 M WENRIC'S 1108312 1020 575877 03/10/00 771 WEST VALLEY SEC93RITY 1108407 10-- 575877 03/10/00 771 WEST VALLEY SECURITY 1106265 ..... DESCRIPTION ...... SVI TRAINING CDROM SENIOR CENTER COFFEE S CATERING PROGRAM SUPPLIES CREDIT 2/7/00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRE-SCHOOL POLAROID FILM SUPPLIES PRE-SCHOOL PRE-SCHOOL RECREATION PROGR~ TECHNICAL SUPPORT PARTS & SUPPLIES PROF SVCS 2/29/00 PROF SVCS SUPPLIES SWING WEEK FUEL STREET D{AINTENARCE SUPPLIES VISION I NSUR3%NCE L~SCAPE IMPROVEMENT METAL DETECTOR KEYS KEYS. FOR Q.C.C. 311.75 0.00 0,00 0,00 66.21 0.00 2.17 66.20 59.88 66.20 41.56 66.21 25.49 66.20 460.12 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 4611.75 85.92 682.05 767.97 868.68 -433.00 28.45 868.67 785.64 868.67 545.36 868.68 334.51 868.67 5604.33 34.60 41.55 132.99 51.58 40,89 301.61 1380.00 750.00 189.57 175.00 175.00 350.00 413.75 316.28 38003.55 171.78 1932.10 4465.00 270.58 20.47 85.01 RUN DATE 03/10/00 TIME 09:00:53 - FINANCIAL ACCOUNTING 03/10/00 CITY OF CUPERTINO PAGE 15 ACCOUNTING PERIOD: 9/00 CMECK REGISTER - DISBURSEMENT FUND transact.trans_date between "03/06/2000', and "03/10/2000" CASH ACCT CHECK NO TOTAL CHECK 1020 575878 03/10/00 774 1020 575879 03/10/00 780 1020 575880 03/10/00 782 1020 575881 03/10/00 784 1020 575882 03/10/00 1131 1020 575882 03/10/00 1131 TOTAL CHECK 1020 575883 03/10/00 790 1020 575884 03/10/00 793 1020 575885 03/10/00 794 1020 575885 03/10/00 794 TOTAL CHECK 1~- 575886 03/10/00 802 1020 575887 03/10/00 1558 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSDE DT ........ VENDOR ......... fqIND/DEPT WESTEP~N HIGHWAY PRODUCTS 2708405 WHEEL AWAY CYCLE CENTER 1102401 TRAVICE WHITTEN 4249210 WILBUR SMITH ASSOCIATES 1108601 CIDDY WORDELL 1107301 CIDDY WORDELL 1107301 WORLD OF MUSIC 1106265 NANCY WULFF 5806249 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 ZEP ~%NI3FACTURING COMPAN 6308540 JOSE ZUNIGA JR 1106265 ..... DESCRIPTION ..... ANCHORS/SLEEVES SUPPLI SUPPLIES & MATERIALS PROF/SERV/SR.CNTR/CELL PROF SVCS 1/00 REIMBURSEMENT/HOTEL APA CONFERENCE REIMBUR RENTAL AUDIO EQUIPMENT RECq{EATION PROGRAM COPIER LEASE AGMT BASE C~L~RGE 1/00 SUPPLIES SECURITY STAFF 2/86/00 SALES TAX 0.00 0.00 296.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.57 93.27 163.84 0.00 0.00 6252.47 6252.47 6252.47 AMOUNT 105.48 507.24 3896.70 3665.95 2386.85 65.67 500.00 565.67 200.00 2400.00 926.04 1223.79 2149.83 222.03 60.00 445637.22 443637.22 443637.22 RUN DATE 03/10/00 TIME 09:00:53 - FINANCIAL ACCOUNTING