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CC Resolution No. 00-100RESOLUTION NO. OO-lOO 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 24~ 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 3rd day of hpr±l ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal None Statton None APPROVED: --Mayor, City o~'C~rtino - 03/24/oo ACCOUNTfN~ PERIOD: 9/00 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND $~ CTION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" FDND - 110 - GENEPJ%L FUND 1020 575749 V 03/10/00 260 1020 575749 V 03/10/00 260 TOTAL CHECK FEDERAL EXPRESS CORP 1106100 FEDER~ EXPRESS CORE 1107301 1020 575966 03/22/00 149 CASH 1108601 1020 575966 03/22/00 149 CASH 1104510 1020 575966 03/22/00 149 CASH 1104400 1020 575966 03/22/00 149 C~H 1108101 1020 575966 03/22/00 149 ClaSH 1107501 1020 575966 03/22/00 149 CASH 1101000 1020 575966 03/22/00 149 C~H 1103300 1020 575966 03/22/00 149 C-ASH 1107301 1020 575966 03/22/00 149 C~H 5706450 1020 575966 03/22/00 149 CASH 1104001 1020 575966 03/22/00 149 C~H 1104510 1020 575966 03/22/00 149 C/LSH 5208003 1020 575966 03/22/00 149 C~H 1108101 1020 575966 03/22/00 149 CASH 1104000 1020 575966 03/22/00 149 CASH 1106100 1020 575966 03/22/00 149 CASH 1104000 1020 575966 03/22/00 149 CASH 2204010 TOTAL CHECK 1 575967 03/22/00 M CPRS DIS~ICT IV 1106100 1020 575968 03/24/00 7 /~BAG PI~ CORPORATION 1104540 1020 575968 03/24/00 7 /~BAG PL3~ CORPORATION 6204550 1020 575966 03/24/00 7 ABAG PLAN CORPORATION 1104540 TOTAL CHECK 1020 575969 03/24/00 M ABSOLUTELY WATER HEATERS 1100000 1020 575970 03/24/00 29 LYNNE DI~/~ AITKEN 5706450 1020 575971 03/24/00 888 ALO~LA POOL MAINTENANCE I 5708510 1020 575972 03/24/00 43 AMERIC3%N PLYING ASSOCI 1107301 1020 575973 03/24/00 57 A~K 1104510 1020 575973 03/24/00 57 ~K 1104510 TOTAL CHECK 1020 575974 03/24/00 M ARETOS, PASCALE 580 1020 575975 03/24/00 61 1020 575975 03/24/00 61 1020 575975 03/24/00 61 TOTAL CHECK ARTISTIC PLANT CRABTIONS 1108503 ARTISTIC pLJ~NT CREATIONS 1108504 ARTISTIC PLJ%NT CREATIONS 1108501 1020 575976 03/24/00 M BAGWELL, BRETT 580 ..... DESCRIPTION ...... SUPPLIES DELIVERY CHARGES PETTY CASH REIMBURSEME PETTY CABH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME S DOWLING WORK/COMP/ABM/MARCH 20 BEABDON CLAIM REFUND PERMIT FEE REUREATION PROGRAM MONT~LYMAINTENANCE FE MEMEERSEIP/C JUNG CREDIT 2/2/99 EMPLOYEE COFFEE RECREATION REFU~ REFUND DEPOSIT 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -49.61 -65.86 7.25 18.91 24.59 39.46 12.00 97.20 51.89 48.00 64.91 30.00 1.29 6.30 17.25 32.30 28.12 18.00 42.44 539.91 2850.70 774.21 3254.67 6879.58 45.51 342.50 301.00 176.70 53.65 25.00 65.00 200.00 346.00 500.00 RUN DATE 09/24/00 TIME 07:48:44 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" 1020 575977 03/24/00 M BECHLY, KATHY 580 1020 575978 03/24/00 92 BEST OF COUPONS 5706450 1020 575978 03/24/00 92 BEST OF COUPONS 5706450 TOTAL CHECK 1020 575979 03/24/00 1001 BETTS TRUCK PARTS 6308540 1020 575980 03/24/00 M BLOCH, S. 580 1020 575981 03/24/00 1712 BOETHING TREEL~2~D FA~/~S 5606640 1020 575982 03/24/00 105 ELY M ERANDES 5506549 1020 575983 03/24/00 1101 C.H. B~/LL CO. 1104400 1020 575983 03/24/00 1101 C.H~ BULL CO. 1104400 TOTAL CIqECK 1020 575984 03/24/00 125 1020 575984 03/24/00 125 1020 575984 03/24/00 125 TOTAL CHECK 1 575985 08/24/00 146 1020 575985 03/24/00 146 1020 575985 03/24/00 146 1820 575985 03/24/00 145 1020 575985 03/24/00 146 1020 575985 03/84/00 146 TOTAL CHECK CALIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 CASH 5806349 CASH 5806249 CASH 1106343 CASH 1106265 CASH 1106400 1020 575986 03/24/00 147 1020 575986 03/24/00 147 1020 575986 03/24/00 147 1020 575986 03/24/00 147 1020 575986 03/24/00 147 TOTAL CHECK CASH 5506549 CASH 5506549 CASH 5506549 CASH 1106500 CASH 5506549 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 1020 575987 03/24/00 148 TO--L CHECK CASH 1188506 CASH 1108314 CASH 2708404 CASH 1108201 CASH 2708405 CASH 1108530 CASH 1108201 CASH 6308540 CASH 2708405 CASH 6308540 CASH 6308540 CASH 1108503 ..... DESCRIPTION ...... RECREATION REFUND DIRECT MAIL ADVERTISIN DIRECT MAIL ADVERTISIN TIMEREN LOAD CONTROL RECREATION REFUND SEQUOIA 36" BOXES SR CTR PROGRAM CREDIT 3/15/00 SAFETY HELMET PARTS & SUPPLIES HP NETSERVER E60 pARTS & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 118.97 0.00 0.00 0.00 0.00 0.00 239.07 0.00 239.07 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 119.79 500.00 500.00 1000.00 278.20 87.50 1560.97 500.00 -50.80 266.76 215.96 310.04 3256.92 126.59 3693.55 95.26 101.25 4.31 15.33 11.43 15.00 242.58 16.52 8.96 119.99 20.00 46.47 211.94 10.81 8.41 24.36 6.60 7.07 19.59 10.40 4.51 8.38 4.50 23.56 32.36 160.55 RUN DATE 03/24/00 TIME 07:48:44 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO ACCOUNT~NG PERIOD: 9/00 C~ECK REGIETER - DISBURSEMENT FUND S~--'TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 575988 1020 575989 1020 575990 1020 575990 TOTAL CHECK 1020 575991 1020 575992 1020 575992 TOTAL CHECK 1020 575993 1020 ~75993 TOTAL CHECK 1020 575994 1020 575994 1020 575994 1e- 575994 1 575994 TOTAL CRECK 1020 575995 1020 575995 TOTAL CHECK 1020 575996 1020 575997 1020 575998 1020 575999 1020 576000 1020 576001 1020 576002 1020 576003 1020 576003 TOTAL CHECK 1020 576004 1020 576004 TO~-~, C~ECK ISSDE DT .............. VENDOR ............. FUND/DEPT 03/24/00 1802 CKARLES CHADWICK 1101031 03/24/00 M C~G, SUB-FAY OR CRIAO- 110 03/24/00 M CHEN, J~Y 1100000 03/24/00 M CHEN, JUDY 1100000 03/24/00 M CHIEN, TERCHI 580 03/24/00 M CHOU, SU-LING 580 03/24/00 M UBOU, SU-LING 580 03/24/00 1363 CLEAN SOUBCE 03/24/00 1363 CLEAi~ SOURCE 1108501 1108503 03/24/00 173 03/24/00 173 03/24/00 173 03/24/00 173 03/24/00 173 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA COLA BOTTLING OF CA 5706450 03/24/00 970 03/24/00 970 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 o3/24/0o M 03/24/00 194 03/24/00 1637 03/24/00 210 03/24/00 M 03/24/00 M 03/24/00 1376 03/24/00 1397 03/24/00 1397 CPRS DISTRICT IV 5806449 CUPERTINO SUPPLY INC 2809213 DAVID J POWERS & ASSOCIA 1107405 DEEP CLIFF ASSOCIATES L 5806449 DELEPINE, FRANCOIS 580 DROUPADI, PR 580 DLTDLEY ACOUSTICS INC 2809213 B~ON J DUBON 5806449 BY]~ON J DUBON 5706450 03/24/00 1434 03/24/00 1434 EDWARD S. WALSN CO. 1108407 EDWARD S. WALSH CO. 1108407 ..... DESCRIPTION ...... SALES TAX PUBLIC ACCESS GRANT REFUND/R100771 REFUND/DUPL/PLANCHECK REFUND/DUPL/PLANCHECK RECREATION REFUND RECREATION REFI/ND RECREATION REFI/ND PARTS & SUPPLIES PARTS & SUPPLIES SODA SODA SODA SODA SODA MAINT WORKER E]C~MS CREDIT 1/24/00 FREY/NCC~%RTHY/WA~LTERS PARTS & SUPPLIES ENVIRON~5~TLASSESSNENT RECREATION PROGRAM REFUND DEPOSIT RECREATION REFUND SPRAY PAINT RECREATION PROGPJ%M RECP~TION PROGRAM PARTS & SUPPLIES PARTS & SUPPLIES 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.o0 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 250.00 200.93 2131.80 5999.20 8131.00 6.00 16.00 292.42 100.00 392.42 105.18 185.81 82.42 211.52 205.20 790.13 649.00 -35.00 614.00 45.00 459.16 1767.00 3588.00 100.00 33.00 87.68 356.20 92.00 448.20 115.83 78.31 194.14 RUN DATE 03/24/00 TIME 07:48:45 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FI3ND S'-' ~TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" PAGE ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 576005 03/24/00 240 1020 576006 03/24/00 1473 1020 576007 03/24/00 251 1020 576007 03/24/00 251 1020 576007 03/24/00 251 1020 576007 03/24/00 251 1020 576007 03/24/00 251 1020 576007 03/24/00 251 TOTAL CHECK 1020 576008 03/24/00 260 1020 576008 03/24/00 260 1020 576008 03/24/00 260 1020 576008 03/24/00 260 TOTAL CHECK 1020 576009 1020 576010 1 576011 1020 576011 TOTAL CHECK 1020 576012 1020 576012 TOTAL CHECK 1020 576013 1020 576014 1020 576014 1020 576014 TOTAL CHECK 1020 576015 1020 576015 TOTAL CHECK 1020 576016 1020 576017 1020 576017 1020 576017 TOTAL CHECK 1020 576018 1~- 576018 03/24/00 264 03/24/00 M 03/24/00 268 03/24/00 268 03/24/00 M 03/24/00 M ELIZABETH ANN ELLIS 1101070 EMPIRE EQUIPMESTT CO 6308540 EV~dgS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108314 EVANS WEST V~.LLEY SPP~Y 1108314 EVAZgS WEST VALLEY SPRAY 1108314 EVANS WEST V~LLEY SPP~Y 1108314 EVANS WEST V~LLEY SPRAY 1108314 FEDEPJ%L EXPRESS CORP 1107301 FEDER3%L EXPRESS CORP 1107301 FEDER3%L EXPRESS CORP 1106100 FEDER3%L EXPRESS CORP 1101000 FITZPATRICK BARRICADE & 2708405 FOLEY, CIATDY 580 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108530 FPJ~N LEE CONSTRUCTION 110 FPJ~N LEE CONSTRUCTION 110 03/24/00 275 SUSAN FUKUBA 5806449 03/24/00 281 GARDENI~ 1108407 03/24/00 281 GAPJDEN~ 1108408 03/24/00 281 GAPdDEX~ 2308402 03/24/00 1785 03/24/00 1785 03/24/00 1335 03/24/00 298 03/24/00 298 03/24/00 298 03/24/00 30I 03/24/00 301 ATTND/TRANSP/3/13 PC 0.00 425.00 HYDRAULIC FITTINGS 0.00 177.66 TIME & NL%TERIALS 0.00 3000.00 TIME & MATERIALS 0.00 500.00 TIME & MATERIALS 0.00 300.00 TIME & MATERIALS 0.00 250.00 TI~4E & MATERIALS 0.00 500.00 TIME & MATERIALS 0.00 500.00 0.00 5050.00 STANDARD OVERNIGHT 0,00 14.33 FEDEX OVERNIGHT 0.00 35.61 PRIORITY OVERlqIGIZT 0.00 16.25 PRIORITY O~RNIGHT 0.00 46.35 0.00 112.54 SIGNS RECRF~ATION REFDSrD ~4~%STER 2239 PANTS & SUPPLIES RE~JND/DEV MAINT R3462 REFUND/DEV MAINT R3461 RECREATION PROGR~ QUIET LOAMER 20HP SUPPLIES SUPPLIES THE GOOD GUYS 1103500 SUPPLIES THE GOOD GUYS 1104300 SUPPLIES DENISE GOSS 5806249 0.00 308.84 0.00 16.00 0.00 121.47 0.00 145.81 0.00 267.28 0.00 753.13 0.00 876.57 0.00 1629.70 0.00 3651.00 238.34 3127.34 0.00 75.72 99.66 1307.66 338.00 4510.72 0.00 238.09 0.00 162.34 0.00 400.43 RECRRATION PROGRAM 0.00 100.60 ORAINGER INC 1108314 SUPPLIES GRAINGER INC 1108314 SUPPLIES GRAINGER INC 1108314 SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES GRAYBAR ELECTRIC CO INC 1108503 GRAYBAR ELECTRIC CO INC 1108501 0.00 35.43 0.00 19.30 0.00 115.01 0.00 169.74 0.00 146.85 0.00 200.00 RUN DATE 03/24/00 TIME 07:48:46 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO ACCOUNTiNG PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" FUND - 110 - GENERAL FUND C3%SH ACCT CHECK NO 1020 576018 TOTAL CEECK 1020 576019 03/24/00 M 1020 576020 03/24/00 313 1020 576021 03/24/00 328 1020 676022 03/24/00 1228 1020 576023 03/24/00 1803 1020 576024 03/24/00 349 1020 576024 03/24/00 349 1020 576024 03/24/00 349 1020 576024 03/24/00 349 TOTAL CHECK 1020 576025 03/24/00 1524 1020 576026 03/24/00 M 1 576027 03/24/00 M 1020 576028 03/24/00 1380 1020 576029 03/24/00 M 1020 576029 03/24/00 M TOTAL CHECK 1020 576030 1020 576031 1020 576032 1020 576032 TOTAL CHECK 1020 576033 1020 576033 1020 576033 TOTAL CHECK 1020 576034 1020 576035 1020 576036 20~ 576037 GRIFFITE, LESLIE 580 E & E ATHLETIC TEAM SUPP 1108312 LAUREN EENS~LALL 5706450 LIZZ EODGIN 5606249 INNOCORP LTD 1102401 INTERIM PERSONNEL 1107501 INTERIM PERSONNEL 1107301 INTERIM PERSONNEL 1107501 INTERIM PERSONNEL 1107301 JEFFREY JADEICK 5806249 03/24/00 363 03/24/00 M 03/24/00 M 03/24/00 M 03/24/00 369 03/24/00 369 03/24/00 369 03/24/00 879 03/24/00 1630 03/24/00 M o3/24/oo M ..... DESCRIPTION ...... PARTS & SUPPLIES RECREATION REFUND SOCCER GOALS RECREATION PROGR3%M RECREATION PROGRAM SUPPLIES MICHELLE BILECK/PLNNG EV~LYlqWOLF pI~NNG MICHELLE BILECK EVELYN WOLF CATERING STAFF RECREATION REFUND RECREATION REFUND MAIL CLERK ADS RECREATION REFUND RECREATION REFL~ RECREATION PROGRAM REFUND DEPOSIT REFUND/DEV MAINT R1089 REFL~D/DEV MAINT R1882 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PROF.SVCS.VALLCO/REDEV RECREATION PROGRAM RECREATION REFLrND PAGE 5 AMOUNT 200.00 546.85 19.00 1883.34 207.00 3437.00 3955.00 528.00 390.00 660.00 390.00 1968.00 74.25 88.00 21.00 54.00 56.00 40.00 96.00 4600.50 100.00 300.00 150.00 450.00 153.94 100.00 345.47 9159.84 116.00 47.00 RUN DATE 03/24/00 TIME 07:48:46 - FINANCIAL ACCOUNTING 03/24/00 CI~f OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND S~-~TION CRITERIA: transac~.tran$_date between "03/20/2000" and "03/24/2000" PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 576038 03/24/00 M KING, JOHN 580 1020 576039 03/24/00 1705 Ki~ & D MACHINE 6308540 1020 576040 03/24/00 M LAGUISMA, RIGIDA 580 1020 576041 03/24/00 M LEON, DIA}~E 580 1020 576042 03/24/00 397 LESLIE'S POOL SUPPLIES I 1108321 1020 576042 03/24/00 397 LESLIE'S POOL SUPPLIES I 1108303 TOTAL CHECK 1020 576043 03/24/00 M LEUNG, DAVID 580 1020 576044 03/24/00 M LOAFMAN, ALICE 5500000 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1~ -- 576045 03/24/00 412 1 576045 03/24/06 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 1020 576045 03/24/00 412 TOTAL CHECK 1020 576046 03/24/00 1463 1020 576047 03/24/00 415 1020 576048 03/24/00 M 1020 576049 03/24/00 M 1020 576050 03/24/00 1378 1020 576050 03/24/00 1378 TOTAL CHECK LUCKY STORES INC NO CA 1106343 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC NO CA 1106343 LUCKY STORES INC NO CA 1106647 LUCKY STORES INC NO CA 1106343 LUCKY STORES INC NO CA 5606680 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC NO CA 5806349 LUCKY STORES INC - NO CA 5606680 LUCKY STORES INC - NO CA 1106343 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5606680 LUCKY STORES INC - NO CA 1106343 LUCKY STORES INC - NO CA 1106265 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC NO CA 1106343 LUCKY STORES INC - NO CA 5806349 LUCKY STORES INC - NO CA 5606680 LUCKY STORES INC - NO CA 5606680 MAACO AUTO PAINTING & BO 6308540 KEN MACKAY 5806449 MANCUSA, HELEN 5500000 RECRF~ATION REFUND 0.00 30.00 REPAIR/TEST HYDRLIC CY 0.00 187.06 RECREATION REFUND 0.00 140.00 RECREATION REFUND 0.00 47.00 PARTS & SUPPLIES 0.00 403.44 PARTS & SUPPLIES 0.00 403.44 0.00 806.68 RECREATION REFUND 0.00 71.50 REFt3ND/CANADA DEPOSIT 0.00 200.00 SUPPLIES 0.00 5.97 SUPPLIES 0.00 49.13 SUPPLIES 0.00 21.54 SUPPLIES 0.00 4.85 SUPPLIES 0.00 8.31 SUPPLIES 0.00 120.02 SUPPLIES 0.00 50.09 SUPPLIES 0.00 51.69 SUPPLIES 0.00 122.03 SUPPLIES 0.00 167.35 SUPPLIES 0.00 11.56 SUPPLIES 0.00 7.97 SUPPLIES 0.00 48.79 SUPPLIES 0.00 9.56 SUPPLIES 0.00 11.32 SUPPLIES 0.00 17.81 SUPPLIES 0.00 1.25 SUPPLIES 0.00 25.07 SUPPLIES 0.00 41.43 SUPPLIES 0.00 54.48 0.00 830.22 LABOR & PARTS 0.00 1481.60 RECREATION PROGRAM 0.00 208.80 REFUND/CANADA DEPOSIT 0.00 200.00 RECREATION REFUND 0.00 70.00 FITNESS EQUIP REPAIR 0.00 i48.10 FITNESS EQUIP REPAIR 0.00 222.43 0.00 370.53 RUN DATE 03/24/00 TIME 07:48:47 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO ACCOUNTYNG PRRIOD: 9/00 CHECK REGIHTHR - DISBURSEMENT ~3ND S'-- ~TION CRITERIA: transact.tran$_date between "03/20/2000" and "03/24/2000" FUND - 110 - GENER3%L FUND CASH ACCT C~ECK NO 1020 576051 1020 576051 TOTAL CHECK 1020 576052 1020 576053 1020 576054 1020 576054 1020 576054 TOTAL CHECK 1020 576055 1020 576055 TOTAL CHECK 1020 576056 1020 576056 1020 576056 TOTAL CHECK 1~- 576057 1020 576058 1020 576059 1020 576060 1020 576061 1020 576062 1020 576063 1020 576064 1020 576065 1020 576066 1020 576067 1020 576068 1020 576069 1020 576069 TOTAL CHECK 1o~- 576070 ISSUE DT .............. V~NDOR ............. FUND/DEPT 03/24/00 M MEHILAN AMERIA/q 1100000 03/24/00 M MEHPJ{N AMERIAN 110 03/24/00 M MEHTA, DIPLI 580 03/24/00 M MERKHOFER, ALICE 580 03/24/00 437 METRO IFEWSPAPERS 1104300 03/24/00 437 ME~O iFEWSPAPERS 1104300 03/24/00 437 METRO iFEWSPAPERS 1104300 03/24/00 439 MICH3%ELS #13333 5806349 03/24/00 439 MICI~LS #13333 5806349 03/24/00 443 03/24/00 443 03/24/00 443 MILLENNIUM MECHANICAL IN 1108501 MII~LENNIUM MECHANICAL IN 1108501 MILLENNIUM MECHANICAL IN 2809213 03/24/00 1804 03/24/00 1804 03/24/00 M 03/24/00 455 03/24/00 M 03/24/00 M 03/24/00 461 03/24/00 465 03/24/00 902 03/24/00 M 03/24/00 M 03/24/00 475 03/24/00 485 03/24/00 485 MINOLTA PLANET/~RIUM 5806349 MINOLTA PLANETARIL~4 5806349 MIRILAVASSA/qI, ALIREZA 580 HEATHER MOLL 5806249 MONK, MARY 580 MONTA VISTA HIGH SCHOOL 580 MORELAND SCHOOL DISTRICT 5806349 MOUNTAIN VIEW G/kRDEN CEN 1108314 DAVID MOYER 1108315 MUI~RAY, GRIFFITH 580 MUSGRAVE, LUANN 5800000 NATIONAL CONSTRUCTION RE 1108312 NEW~TR~FIC SIGNS 2708405 NEWl~kNTPJ%FFIC SIGNS 2708405 03/24/00 M NPH 1107405 ..... DESCRIPTION ...... REFUND OF FEES REFUND OF FEES REFLrND DEPOSIT RECREATION REFI3IgD LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION SUPPLIES PRE-SCHOOL SUPPLIES REPAIR VAV BOX REPLACE EXPkNSION T~%NK INSTALL }IVAC EQUIPMENT ADMISSION 3/24/00 ADMISSION RECREATION REFUND RECREATION PROGRAM RECREATION REFUND REFUND DEPOSIT BUS/TRNSPRTN/SKATEPRK PLJ%YGROUND SAND/GRAVEL TRAINING RECREATION REFUND RECREATION REFUND FENCE RENTAL 3/7-4/4 SIGNS SUPPLIES MEMBERSHIP RENEWAL PAGE 7 AMOUNT 405.00 1200.00 1605.00 100.00 16.00 40.00 80.00 50.00 170.00 48.04 19.36 67.40 420.63 1234.52 3552.50 5207.65 67.50 140.00 20.00 1443.00 16.00 100.00 543.30 418.45 800,00 60.00 148.50 41.65 444.00 501.50 945.50 250.00 RUN DATE 03/24/00 TIME 07:48:48 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 C~ECK REGISTER - DISBURSEMENT S~ -~TIONCRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 576071 03/24/00 1231 MICHAEL O'QUIN 5806449 1020 576072 03/24/00 495 OFFICE HELPER 1106100 1020 576073 03/24/00 498 M3%RY JO O~3%WA 5806449 1020 576075 03/24/00 1220 ORCI~ SUPPLY EARDWD.RE 5708510 1020 576075 03/24/00 1220 ORCH3kRD SUPPLY FL~RDWARE 1108503 1020 576075 03/24/00 1220 ORC~D SUPPLY ~L~WARE 1107503 1020 576075 03/24/00 1220 ORCF~kRD SUPPLY ~IARI)WARE 2809213 1020 576075 03/24/00 1220 ORCI{ARD SUPPLY }{ARI)WARE 2809213 1020 576075 03/24/00 1220 ORC~D SLrPpLY PL~kRDWAXE 1108507 1020 576075 03/24/00 1220 ORC~D SUPPLY }IARDWARE 1107405 1020 576075 03/24/00 1220 ORCHID SUPPLY HARDWARE 1108501 1020 576075 03/24/00 1220 ORCEARD SUPPLY RARDWARE 1108511 1020 576075 03/24/00 1220 ORC~3kR/DSUPPLY HARDWARE 1108504 1020 576075 03/24/00 1220 ORC}L~RD SUPPLY H~WARE 2809213 1020 576075 03/24/00 1220 ORCHID SUPPLY I4ARDW~J~E 1108507 1020 576075 03/24/00 1220 ORCEARD SUPPLY }L~kR/DW~kRE1108507 1020 576075 03/24/00 1220 ORCH~ SUPPLY HARDWARE 1108506 1020 576075 03/24/00 1220 ORC~L%RD SUPPLY I4ARDW~RE 5708510 1~- 576075 03/24/00 1220 ORCI~ SUPPLY IL~RDWARE 1108504 1 576075 03/24/00 1220 ORCH~ SUPPLY I43kRDWARE 1108502 1020 576075 03/24/00 1220 ORC~D SUPPLY HARDWARE 1108408 1020 576075 03/24/00 1220 ORCIL~RD SUPPLY I~DWARE 1108506 1020 576075 03/24/00 1220 ORCIL~RD SUPPLY ~LARDWARE 2708405 1020 576075 03/24/00 1220 ORCFL~RD SUPPLY ~IARDWARE 5706450 1020 576075 03/24/00 1220 ORC~L%RD SUPPLY IL~WkRE 1108312 TOTAL CHECK 1020 576076 03/24/00 1805 ORPHEL~4 T~EATRE GROUP SA 5506549 1020 576077 03/24/00 507 DAN OSBORNE 1108503 1020 576077 03/24/00 507 DA}] OSBOP~E 1108303 1020 576077 03/24/00 507 DAN OSBOP~E 1108303 1020 576077 03/24/00 507 DA}] OSBOR~ 1108312 TOTAL CHECK 1020 576078 03/24/00 510 P.D.M. STEEL 1108504 1020 576078 03/24/00 510 P.D.M. STEEL 2708405 1020 576078 03/24/00 510 P.D.M. STEEL 1108506 TOTAL CHECK 1020 576081 03/24/00 511 PACIFIC BELL 1101000 1020 576081 03/24/00 511 PACIFIC BELL 1102100 1020 576081 03/24/00 511 PACIFIC BELL 1101500 1020 576081 03/24/00 511 PACIFIC BELL 1104300 1020 576081 03/24/00 511 PACIFIC BELL 1103300 1020 576081 03/24/00 511 PACIFIC BELL 1103500 1~~ 576081 03/24/00 511 PACIFIC BELL 1104000 RECREATION PROGRAM 0.00 124.40 SUPPLIES 0.00 120,66 RECREATION PROGP~ 0.00 534.00 SUPPLIES 0.00 35.73 SUPPLIES 0.00 36.95 SUPPLIES 0.00 16.96 SUPPLIES 0.00 74.66 CREDIT 2/4/00 0.00 -43.29 SUPPLIES 0.00 63.77 SUPPLIES 0.00 125.09 SUPPLIES 0.00 38.40 SUPPLIES 0.00 87.57 SUPPLIES 0.00 16.18 SUPPLIES 0.00 137.32 SUPPLIES 0.00 45.95 ON TIME PMT DISCOUNT 0.00 -1.13 ON TIME PMT DISCOUNT 0.00 -1.12 ON TIME PMT DISCOUNT 0.00 -1.13 ON TIME PMT DISCOUNT 0.00 -1.12 ON TIME PMT DISCOUNT 0.00 -1.12 ON TIME PMT DISCOI/NT 0.00 -1.12 SUPPLIES 0.00 89.71 SUPPLIES 0.00 29.09 SUPPLIES 0.00 93.66 ON TIME PMT DISCOUNT 0.00 -1.12 0.00 839.89 FOSSE 5/3/00 0.00 2406.00 TItlE & MATERIALS 0.00 510.00 TIME & MATERIALS 0.00 1360.00 TIME & MATERIALS 0.00 727.00 TIME & MATERIALS 0.00 185.00 0.00 2782.00 SUPPLIES/W~TE STORGE 0.00 91.79 SUPPLIES/WASTE STORGE 0.00 91.80 SUPPLIES 0.00 534.55 O.O0 718.14 TELEPHONE SERVICE 0.00 53.69 TELEPEONE SERVICE 0.00 44.74 TELEPHONE SERVICE 0.00 98.44 TELEPHONE SERVICE 0.00 94.89 TELEPEONE SERVICE 0.00 17.90 TELEPEONE SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 26.85 RUN DATE 03/24/00 TIME 07:48:48 - FINANCIAL ACCOUNTING 03/24/00 CIT~ OF CUPERTINO PAGE 9 ACCOUNT~NG PERIOD: 9/00 CEECK REGISTER - DISBURSEMENT FUND Sr~- "TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" 1020 576081 03/24/00 511 PACIFIC BELL 1104100 1020 576081 03/24/00 511 PACIFIC BELL 1104200 1020 576081 03/24/00 511 PACIFIC BELL 1104510 1020 576081 03/24/00 511 PACIFIC BELL 1106647 1020 576081 03/24/00 511 PACIFIC BELL 1104530 1020 576081 03/24/00 511 PACIFIC BELL 1104400 1020 576081 03/24/00 511 PACIFIC BELL 1106100 1020 576081 03/24/00 511 PACIFIC BELL 1106265 1020 576081 03/24/00 511 PACIFIC BELL 1106529 1020 576081 03/24/00 511 PACIFIC BELL 1106500 1020 576081 03/24/00 511 PACIFIC BELL 1107200 1020 576081 03/24/00 511 PACIFIC BELL 1107301 1020 576081 03/24/00 511 PACIFIC BELL 1108407 1020 576081 03/24/00 511 PACIFIC BELL 1107302 1020 576081 03/24/00 511 PACIFIC BELL 1108706 1020 576081 03/24/00 511 PACIFIC BELL 1107501 1020 576081 03/24/00 511 PACIFIC BELL 1107502 1020 576081 03/24/00 511 PACIFIC BELL 1107503 1020 576081 03/24/00 511 PACIFIC BELL 1108001 1020 576081 03/24/00 511 PACIFIC BELL 1108101 1020 576081 03/24/00 511 PACIFIC BELL 1108102 1020 576081 03/24/00 511 PACIFIC BELL 1106265 1e- 576081 03/24/00 511 PACIFIC BELL 1108501 1 576081 03/24/00 511 PACIFIC BELL 1108503 1020 576081 03/24/00 511 PACIFIC BELL 1108507 1020 576081 03/24/00 511 PACIFIC BELL 5606620 1020 576081 03/24/00 511 PACIFIC BELL 5706450 1020 576081 03/24/00 511 PACIFIC BELL 1108601 1020 576081 03/24/00 511 PACIFIC BELL 1108602 1020 576081 03/24/00 511 PACIFIC BELL 5208003 1020 576081 03/24/00 511 PACIFIC BELL 2308004 1020 576081 03/24/00 511 PACIFIC BELL 1106265 1020 576081 03/24/00 511 PACIFIC BELL 1108201 1020 576081 03/24/00 511 PACIFIC BELL 6104800 1020 576081 03/24/00 511 PACIFIC BELL 5606620 1020 576081 03/24/00 511 PACIFIC BELL 5606640 1020 576081 03/24/00 511 PACIFIC BELL 5708510 1020 576081 03/24/00 511 PACIFIC BELL 1106265 1020 576081 03/24/00 511 PACIFIC BELL 1107301 1020 576081 09/24/00 511 PACIFIC BELL 1108504 1020 576081 03/24/00 511 PACIFIC BELL 1108511 1020 576081 03/24/00 511 PACIFIC BELL 1106647 1020 576081 03/24/00 511 PACIFIC BELL 1108508 1020 576081 03/24/00 511 PACIFIC BELL 1108509 1020 576081 03/24/00 511 PACIFIC BELL 1108504 1020 576081 03/24/00 511 PACIFIC BELL 1101200 TOTAL CHECK 1020 576082 03/24/00 515 PACIFIC WEST SECURITY IN 1108506 1020 576082 03/24/00 515 PACIFIC WEST SECL~ITY IN 1108501 1P'-- 576082 03/24/00 515 PACIFIC WEST SECURITY IN 1108511 ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERVICE 0.00 53.69 TELEPNONE SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 53.69 TELEPHONE SERVICE 0.00 8.95 TELEPHONE SERVICE 0.00 62.64 TELEPNONE SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 143.18 TELEPNONE SERVICE 0.00 8.95 TELEPHONE SERVICE 0.00 135.40 TELEPHONE SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 80.54 TELEPHONE SERVICE 0.00 11.93 TELEPHONE SERVICE 0.00 17.90 TELEPHONE SERVICE 0.00 80.81 TELEPNONE SERVICE 0.00 116.34 TELEPNONE SERVICE 0.00 8.95 TELEPHONE SERVICE 0.00 35.80 TELEPHONE SERVICE 0.00 44.74 TELEPHONE SERVICE 0.00 92.19 TELEPHONE SERVICE 0.00 8.95 TELEPHONE SERVICE 0.00 56.06 TELEPNONE SERVICE 0.00 336.49 TELEPNONE SERVICE 0.00 311.62 TELEPHONE SERVICE 0.00 66.80 TELEPHONE SERVICE 0.00 89.49 TELEPNONE SERVICE 0.00 107.39 TELEPHON~ SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 35.80 TELEPHONE SERVICE 0.00 8.95 TELEPHONE SERVICE 0.00 8.95 TELEPHONE SERVICE 0.00 26.85 TELEPHONE SERVICE 0.00 243.35 TELEPHONE SERVICE 0.00 170.03 TELEPHONE SERVICE 0.00 194.44 TELEPHONE SERVICE 0.00 169.88 TELEPNONE SERVICE 0.00 71.59 TELEPNONE SERVICE 0.00 62.64 TELEPHONE SERVICE 0.00 17.90 TELEPHONE SERVICE 0.00 35.80 TELEPHONE SERVICE 0.00 17.90 TELEPHONE SERVICE 0.00 80.54 TELEPHONE SERVICE 0.00 54.62 TELEPHONE SERVICE 0.00 48.90 TELEPHONE SERVICE 0.00 27.36 TELEPHONE SERVICE 0.00 26.85 0.00 3732.46 SECORII~f/FIRE 0.00 135.00 SECLrRITY/FIRE 0.00 354.00 SECORITY/PIRE APR-JI3N9 0.00 198.00 RUN DATE 03/24/00 TIME 07:48:49 - FINANCIAL ACCOLTNTING 03/24/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" FL~ - 110 - GENEI~ FI/ND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576082 03/24/00 515 1020 576082 03/24/00 515 1020 576082 03/24/00 515 1020 576082 03/24/00 515 1020 576082 09/24/00 515 1020 576082 03/24/00 515 TOTAL CHECK 1020 576083 1020 576084 1020 576084 TOTAL CHECK 03/24/00 M 03/24/00 529 03/24/00 529 1020 576095 03/24/00 529 1020 576085 03/24/00 529 TOT~tL CHECK 1020 576086 03/24/00 M 1020 576087 03/24/00 1782 1~ 576088 03/24/00 535 1020 576089 03/24/00 536 1020 576090 03/24/00 541 1020 576091 03/24/00 545 1020 576092 03/24/00 M 1020 576093 03/24/00 M 1020 576094 03/24/00 574 1020 576094 03/24/00 574 TOTAL CHECK 1020 576095 1020 576096 1020 576096 TOTAL CHECK PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECL~ITY IN 5708510 PENT~tMATION ENTERPRISES 1107501 PENTAMATION ENTERPRISES 1107200 PERATI, RUKMINIK~TH 580 PERFECT EDGE CUTLERY & C 1108503 PETERS DE LAET INC 6308540 A~NE MARIE PETERSON 5806249 ROBIN PICKEL 5706450 JEFF PISERCRIO 5606640 IL~NGW~tLA, K~OZEIMA 110 RAVISA~KAR, PRIYA 580 REACH FITNESS CLUE 5706450 REACH FITNESS CLUB 5706450 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT SECURITY/FIRE 0.00 294.00 SECURITY/FIRE 0.00 105.00 SECURITY/FIRE 0.00 306.00 SECURITY/FIRE 0.00 225.00 SECURITY/FIRE 0.00 597.00 SECURITY/FIRE 0.00 387.00 0.00 2601.00 0.00 RECREATION REFUND DATA LINE CF3~GES DATA LINE CH~GES 0.00 0.00 0.00 113.00 202.47 41.81 244.28 GREG CASTEEL 0.00 475.00 YVONNE KELLEY 0.00 475.00 0.00 950.00 RECREATION REFUND 0.00 50.00 SHARPEN PAPER CUTTERS 0.00 45.00 PARTS & SUPPLIES 0.00 9.57 RECREATION PROGRAM 0.00 727.00 RECREATION PROGRAM 0.00 455.00 PROF SVCS 0.00 1705.00 REFUND DEPOSIT R5519 0.00 500.00 RECREATION REFUND 0.00 70.00 PROF SVCS 1/00 0.00 883.00 PROF SVCS 1/00 0.00 1953.00 0.00 2836.00 03/24/00 575 RECYC~ SUPPLY 5208003 C3000 BOXES 03/24/00 581 RELIARLE 1107301 SUPPLIES 03/24/00 581 RELI~LE 1107503 SUPPLIES 72.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 ROTARY 1104000 ROTARY 1101000 ROTARY 1101200 ROTARY 1104001 ROTARY 1101500 ROTARY 1106500 1020 576097 03/24/00 844 1020 576097 03/24/00 844 1020 576097 03/24/00 844 1020 576097 03/24/00 844 1020 576097 03/24/00 844 1020 576097 03/24/00 844 T~% CHECK JAN/FEB/M;%RCR/LUNCRES JAN/FEB/MARCH/LUNCHES JAN/FEB/MARCH/LUNCHES JA/~/FEB/MARCH/LUNCHES JAN/FEB/MARCH/LUNCHES JAN/FEB/MARCH/LUNCRES 1083.80 23.36 18.56 41.92 96.00 216.00 24.00 84.00 132.00 120.00 672.00 RUN DATE 03/24/00 TIME 07:48:50 - FINAi~CIAL ACCOI/N~ING 03/24/00 CITY OF CUPERTINO ACCOUN"fING EERIOD~ 9/00 CHECK REGISTER - DISBURSEMENT FUND S~ "TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576098 09/24/00 601 1020 576099 03/24/00 606 1020 576100 03/24/00 611 1020 576101 03/24/00 M 1020 576102 03/24/00 M 1020 576103 03/24/00 617 1020 576104 03/24/00 1164 1020 576105 03/24/00 628 1020 576106 03/24/00 640 1020 576106 03/24/00 640 1020 576106 03/24/00 640 1020 576106 03/24/00 640 1020 576106 03/24/00 640 1020 576107 03/24/00 1488 1020 576107 03/24/00 1488 1020 576107 03/24/00 1488 TOTAL CHECK 1020 576108 03/24/00 1749 1020 576109 03/24/00 M 1020 576109 03/24/00 M 1020 576109 03/24/00 M TOTAL CHECK 1020 576110 03/24/00 1799 1020 576110 03/24/00 1799 TOTAL CHECK 1020 576111 03/24/00 M 1020 576112 03/24/00 M 1020 576113 03/24/00 M 1020 576114 03/24/00 651 1020 576115 03/24/00 M lP~ 576116 03/24/00 M ROYAL BR3%SS INC 6908540 JOYCE RUSSUE 5706450 S C CO TRA/~SPORTATION 5506549 SAENZ, HOLLY 580 SAN FR3%NCISCO BAY WILDLI 2308004 SA~ JOSE BLUE 1108601 CITY OF SAN JOSE 6308540 SANTA CLARA COUNTY SHERI 1102100 SCA HYGIENE PAPER INC 1108314 SCA RYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108312 SEARS 1108321 SEARS 1108321 SEARS 1108321 SP~kNNON ASSOCIATES 1104510 SHELTON ROOFING 1100000 SHELTON ROOFING 110 SHELTON ROOFING 1100000 SHIELDS HARPER & CO 6308540 SHIELDS FJkRPER & CO 6308540 SHIH, PEGGY PIE-CHI 580 SHUEN, SIK YING 580 SRWE, KYIN 580 SIERRA PACIFIC TURF SUPP 5606640 SILICON VALLEY MANUFACTU 1108101 ..... DESCRIPTION ...... SALES TAN PAGE AMOUNT HOSE 0.00 7.07 RECREATION PROGRAM 0.00 184.00 FLASH PASSES 3/00 0.00 72.00 REFUND DEPOSIT 0~00 500.00 PRINTING COSTS/WTRSHD 0.00 234.00 SCALE ENGRNG/DELIUER S 0.00 37.50 BACK DOOR ASSEMBLY RAV 0.00 488.90 LJkW ENFORCEMENT SVCS 0.00 429780.47 SUPPLIES 0.00 145.03 SUPPLIES 0.00 145.03 SUPPLIES 0.00 145.03 SUPPLIES 0.00 145.04 SUPPLIES 0.00 145.03 0.00 725.18 SUPPLIES 0.00 28.13 SUPPLIES 0.00 32.99 SUPPLIES 0.00 48.70 0.00 109.82 CITY MGR. RECRUIT~NT 0.00 5775.24 REF/UECLD PERMIT 0.00 372.00 REF/CNCLD/PERMIT 0.00 3.40 REF/CNCLD/PEAMIT 0.00 62.25 0.00 437.65 SUPPLIES 0.00 108.25 PARTS & SERVICES 0.00 508.78 0.00 617.03 RECREATION REFLIND 0.00 71.50 RECREATION REFUND 0.00 26.50 RECREATION REFUND 0.00 49.00 FERTILIZER 0.00 113.50 GOV.GUIDE 2 EACH 0.00 10.00 REFUND DEPOSIT 0.00 100.00 RUN DATE 03/24/00 TIME 07:48:51 - FINANCIAL ACCOUNTING 03/24/00 CITY OF CUPERTINO ACCODI~T~ING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT PUND S?- 'TION CRITERIA: transact.~rans_date between "03/20/2000" and "03/24/2000" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576117 03/24/00 662 SNADER ~ ASSOCIATES 1103500 1020 576118 03/24/00 200 LESLIE SOKOL 5806449 1020 576119 03/24/00 1116 SONY ELECTRONICS INC 1103500 1020 576120 03/24/00 M SO0, DOi~NA 580 1020 576121 03/24/00 1800 SPORTS~Ai~ SPORT SHOP 1108312 1020 576121 03/24/00 1800 SPORTS~N SPORT SHOP 1108312 TOTAL CHECK 1020 576122 03/24/00 M SUGIYAMA, KYOKO 580 1020 576123 03/24/00 M SUZUKI, EIROKO 560 1020 576124 03/24/00 695 1020 576124 03/24/00 695 1020 576124 03/24/00 695 1020 576124 03/24/00 695 1020 576124 03/24/00 695 T~-', CHECK 1820 576125 1020 576126 1020 576126 TOTAL CHECK 03/24/00 700 03/24/00 701 03/24/00 701 1020 576127 03/24/00 M 1020 576128 03/24/00 709 1020 576129 03/24/00 M 1020 576129 03/24/00 M TOTAL CHECK 1020 576130 03/24/00 710 1020 576131 03/24/00 1077 1020 576131 03/24/00 1077 1020 576131 03/24/00 1077 TOTAL CHECK 1020 576132 03/24/00 727 1020 576132 03/24/00 727 1020 576132 03/24/00 727 TOTAL CHECK 576133 03/24/00 754 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 TARGET SPECIALTY PRODUCT 1108312 TARGET STORES 5606680 T~GET STORES 5806349 THO~U~S, ELANOR 580 LOUTHI~I~ 5806449 TING, ELIZ~BETH 5800000 TING, ELIZABETH 5800000 KAREN TOOMBS 5806249 TOPCON LASERS SYSTEMS 1108601 TOPCON LASERS SYSTEMS 1108101 TOPCONLASERS SYSTEMS 1108601 U S POST~TER 5806249 U S POSTM3%STER 5806449 U S POSTMASTER 5806349 BAP~ARA WALTON 5806449 ..... DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT SPRE/%DER 0.00 221.91 RECREATION PROGR.%M 0.00 2368.00 PARTS & SUPPLIES 0.00 414.60 RECREATION REFUI~ 0.00 20.00 SUPPLIES 0.00 20.35 SUPPLIES 0.00 18.40 0.00 88.75 RECREATION REFLrND 0.00 25.00 RECREATION REFUND 0.00 154.00 CREDIT 1/6/00 0.00 -888.69 SUPPLIES 0.00 845.44 CREDIT 1/6/00 0.00 -117.30 SUPPLIES 0.00 157.72 SUPPLIES 0.00 893.18 0.00 890.35 SUPPLIES SUPPLIES PRE-SCHOOL RECRF~ATION REFUND RECREATION PROGRAM RECREATION REFUND RECREATION REFUND RECREATION PROGRAM PAINT & SUPPLIES PAINT & SUPPLIES PAINT POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS 0.00 365.52 0.00 195.43 0.00 45.14 0.00 240.57 0.00 50.00 0.00 604.50 0.00 31.50 0.00 148.50 0.00 180.00 0.00 5582.00 0.00 71.45 0.00 365.88 0.00 71.45 0.00 508.78 0.00 66.00 0.00 66.00 0.00 66.00 0.00 198.00 0.00 1920.00 RUN DATE 03/24/00 TIME 07:48:81 - FINANCI~.L ACCOLrNTING 08/24/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND Sr - ~TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 576134 1020 576135 1020 576135 TOTAL CHECK 03/24/00 990 WEST GROUP 1101500 03/24/00 779 WEST-LITE SUPPLY CO INC 1108504 03/24/00 779 WEST-LITE SI/PPLY CO INC 1108501 1020 576136 03/24/00 781 DOLORES WHITTAKER 5706450 1020 576137 03/24/00 M WILLI~2~S, LISA 580 1020 576138 03/24/00 M WOLGAST, JEANNE 580 1020 576139 03/24/00 951 WOOLWORTH NURSERY 1108321 1020 576140 03/24/00 792 LILY~U3 5706450 1020 576141 03/24/00 794 XEROX CORPORATION 1104310 1020 576141 03/24/00 794 XEROX CORPORATION 1104310 TOTAL CHECK 1020 576142 03/24/00 1081 i 576143 03/24/00 799 YAMAGAMI'S h~JRSERY 1108303 ZANKER ROAD LA, FILL 5208003 1020 576144 03/24/00 M ZHONG, WEINONG 580 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 1020 576145 03/24/00 805 TOTAL CHECK 1020 576146 03/24/00 M 1020 576147 03/24/00 18 1020 676148 03/24/00 83 1020 576149 03/24/00 85 1020 576150 03/24/00 88 1020 576151 03/24/00 909 1~ 576152 03/24/00 911 ZUMWALT ENGINEERING GROU 2709436 ZUMWALT ENGINEERING GROU 4209528 ZU~ALT ENGINEERING GROU 4209527 ZUMWALT ENGINEERING GROU 2709438 ZUMWALT ENGINEERING GROU 2709437 ZU~ALT ENGINEERING GROU 4209530 ZL~-LT ENGIIfEERING GROU 2709443 ZL~ALT ENGINEERING GROU 4209529 ZL~MWALT ENGINEERING GROU 2709413 A.C.I. 1107503 ADONA OIL CORPORATION 6308540 BATTERIES PLUS 1108501 BAY AI~ COMPA/~Y 1108502 BAY AREA SHELVING INC 2708405 ~q4E BUSINESS JOURNAL 1101200 RAYMOND CHONG 1108602 ..... DESCRIPTION ...... SALES TAR PAGE 13 AMOUNT REF.44055395 0.00 169.90 SUPPLIES 0.00 354.06 SUPPLIES 0.00 354.06 0.00 708.12 RECREATION PROGRAM 0.00 391.00 RECREATION REFUND 0.00 25.00 RECREATION REFt/ND 0.00 88.00 SUPPLIES 0.00 57.68 RECREATION PROGRAM 0.00 92.00 SUPPLIES 72.19 947.19 COPIER BASE CHARGE 2/0 116.32 1526.22 188.51 2473.41 SUPPLIES 0.00 82.25 YRDWST/MATER.PROCESSIN 0.00 15187.16 RECREATION REFUND 0.00 43.00 PROF SVCS 2/00 0.00 51.00 PROF SVCS 2/00 0.00 51.48 PROF SVCS 2/00 0.00 1257.94 PEOF SVCS 2/00 0.00 509.00 PROP SVCS 2/00 0.00 486.00 PROF SVCS 2/00 0.00 1007.00 PROF SVCS 2/00 0.00 487.50 PROP SVCS 2/00 0.00 2376.00 PROF SVCS 2/00 0.00 1075.50 0.00 7301.42 MEMBERSHIP TO 11/2000 0.00 155.00 WST OIL COMBUST.LIQUID 0.00 375.00 PARTS & SUPPLIES 0.00 51.96 MONITORING FEE LIBRARY 0.00 675.00 SUPPLIES 0.00 624.81 SNESCR.RENEWAL BUS.JRN 0.00 74.95 REI~URSENENT 0.00 603.13 RI/N DATE 03/24/00 TIME 07:48:52 - PINAi~CI~.L ACCOLrNTING 03/24/00 CITY OF CUPERTINO ACCOUNT'ING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND Sr--~TION CRITERIA: transact.trans_date between "03/20/2000" and "03/24/2000" F~/ND - 110 GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576153 03/24/00 984 1020 576154 03/24/00 194 1020 576154 03/24/00 194 TOTAL CHECK 1020 576155 03/24/00 198 1020 576156 03/24/00 253 1020 576156 03/24/00 253 TOTAL CHECK 1020 576157 03/24/00 274 1020 576158 03/24/00 1268 1020 576159 03/24/00 281 1020 576160 03/24/00 291 1020 576161 03/24/00 1276 1 576162 03/24/00 1426 1020 576163 03/24/00 322 1020 576164 03/24/00 M 1020 576165 03/24/00 1657 1020 576165 03/24/00 1657 1020 576165 03/24/00 1657 1020 576165 03/24/00 1657 TOTAL CHECK 1020 576166 03/24/00 1801 1020 576166 03/24/00 1801 TOTAL CHECK 1020 576167 03/24/00 1617 1020 576168 03/24/00 M 1020 576169 03/24/00 531 1020 576170 03/24/00 M 1020 576170 03/24/00 M TOTAL CHECK 1020 576171 03/24/00 600 CROSSROADS CEEVRON SERVI 6308540 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108407 CUPERTINO UNION SCHL DIS 1107302 EXCH~GE LINEN SERVICE 5806249 EXCH/~NGE LII~EN SERVICE 5806249 FRY'S ELECTRONIC 1108312 GALLI PRODUCE 5806249 G;~RDENIJ~ND 5606620 GOLDEN TOUCH LANDSCAPING 1108314 GOURMET EXPRESS 5806249 ~ONIOUS TECHNOLOGIES 5208003 PL~WKINS TR~EIC SAFETY S 2708405 JESSICA B. EARRELL 1100000 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106500 JOSEPHINE'S PERSONNEL SE 1106500 JOSEPHINE'S PERSONNEL SE 1106265 L-W CONSULTING INC 5606640 L W CONSULTING INC 5606620 MULTIGRAPHICS INC 5806249 NATIONAL NOTARY ASSOCIAT 1104300 PEPSI-COL~ COMPANY 5806249 PEREZ, MAXIMO 1100000 PEREZ, M3%XIMO 110 ROTO-ROOTER SEWER SERVIC 4209110 ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT EMPLOYEE VEHICLE FUEL3 0.00 3401.40 PARTS & SUPPLIES 0.00 328.46 PARTS & SUPPLIES 0.00 185.42 0.00 513.88 NEIGEBONNOOD MEETING 0.00 56.16 CATERING PROGRAM 0.00 69.48 CATERING PROGRAM 0.00 42.37 0.00 111.85 METAL DETECTORS/SUPPLI 0.00 354.39 CATERING PROGRAM 0.00 104.20 SNJ%RPEN CHAIN FOR CHAI 0.00 15.00 LARDSCP.MAINT.JAN-MARC 0.00 2092.00 CATERING PROGRAM 3/15 0.00 204.30 SUPPLIES 0.00 260.37 PARTS & SUPPLIES 0.00 479.84 REF.BUS.LIC.TAR 0.00 90.00 RAF~EL VILLJ%LOBOS 0.00 779.00 RAFAEL VILLALOBOS 0.00 288.80 93%FA~L VILLALOBOS 0.00 779.00 RAFAEL VILLALOBOS 0.00 288.80 0.00 2135.60 WRK/~G.EFF.W/PNNLIC WRK 0.00 158.00 WRK/~G EFF.W/PUBLIC WRK 0.00 237.00 0.00 395.00 LAMINATOR REPAIR 0.00 206.83 AigI~JAL DUES/ROBERTA WO 0.00 36.00 VENDING PROGRAM 0.00 162.48 R#6199 APPLICATION FEE 0.00 430.10 E#6199 APPLICATION FEE 0.00 1000.00 0.00 1430.10 SERVICES 0.00 94.00 RUN DATE 03/24/00 TIME 07:48:52 - FINANCIAL ACCO~3NTING 03/24/00 CITY OF CUPERTINO ACCOUNT~NG PERIOD: 9/00 C~ECK REGISTER - DISBURSEMENT FUND SF--~TION CRITERIA: transact.transdate between "03/20/2000" and "03/24/2000" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO 1020 576172 03/24/00 658 1020 576172 03/24/00 658 1020 576172 03/24/00 658 TOTAL CHECK 1020 576173 03/24/00 1361 1020 576174 03/24/00 698 1020 576175 03/24/00 700 1020 576175 03/24/00 700 1020 576175 03/24/00 700 TOTAL CHECK 1020 576176 03/24/00 701 1020 576177 03/24/00 799 TOTAL CASH ACCOI/NT TOTAL FUND T~--L REPORT SILVER3%DO SPRINGS BOTTLE 1104510 SILVEI~O SPRINGS BOTTLE 1104510 SILVER3%DO SPRINGS BOTTLE 1104510 THE STU;kRT RENTAL COMP~%N 5806249 TALLY'S ENTERPRISES 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES 1106265 ZANKER ROAD I2~NDFILL 1108315 ..... DESCRIPTION ...... EMPLOYEE WATER EMPLOYEE WATER EMPLOYEE WATER CATERING PROGPJ%M 2/3/0 COMPOST DELIVERY CRKSD 0,00 0,00 0.00 PAGE 15 AMOUNT 70.00 82.50 172.00 324.50 407.33 450.00 1194.28 1045.07 387.64 2626.99 32.56 500.00 619662.73 619662.73 619662.73 RUN DATE 03/24/00 TIME 07:48:53 - FINANCIAL ACCOD/qTING