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CC Resolution No. 00-107
RESOLUTION NO. 00-107 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 APRIL 7, 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: D~rector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of Apr±l ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, Statton NOES: None ABSENT: James, Lowenthal ABSTAIN: None ATTEST: Mayor, City of Cupertino 04/07/00 ACCOUNTING PERI~D: 10/00 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND sr - ~iON CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" 1020 575153 V 02/11/00 941 MUZAK 1103500 1020 576305 04/06/00 1131 CIDDY WORDELL 1107301 1020 576306 04/07/00 1695 1020 576306 04/07/00 1695 1020 576306 04/07/00 1695 TOTAL C~ECK 3M TR3%FFIC CONSOL MATER 1108602 3M TRAFFIC CONTROL MATER 1108602 3M TRAFFIC CONTROL MATER 1108602 1020 576307 04/07/00 1543 A&D AUTOMATIC GATE ~tND A 1108503 PAGE 1 ..... DESCRIPTION ...... SALES T~/( AMOUNT MUSIC SERVICES #135125 0.00 -291.18 PER/)IEM 0.00 275.00 SUPPLIES 468.91 6152.68 SUPPLIES 78.92 1035.53 SUPPLIES 23.84 312.74 571.67 7500.95 ACCESS CONTROLLER 0.00 3080.50 1020 576308 04/07/00 M A~ETO 1108601 SUPPLIES 0.00 80.00 1020 576309 04/07/00 9 ABAG POWER pUNCF~ING 1108503 1020 576309 04/07/00 9 ABAG POWER PUNCHASING 5708510 1020 576309 04/07/00 9 ~%BAG POWER PURC~LASING 1108505 1020 576309 04/07/00 9 ABAG POWER PURCHASING 5606620 1020 576309 04/07/00 9 ABAG POWER PURC~LASING 1108509 1020 576309 04/07/00 9 ABAG POWER PUNCHA~ING 1108508 1020 576309 04/07/00 9 ABAG POWER puRCHASING 1108501 1020 576309 04/07/00 9 ABAG POWER PUNC~2%SING 1108504 1020 576309 04/07/00 9 ABAG POWER PURCH~ING 1108507 ]-- 576309 04/07/00 9 ABAG POWER PURCEASING 1108506 · · CHECK AC~ & SONS SANITATION C 1108303 ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 5208003 1020 576310 04/07/00 13 1020 576310 04/07/00 13 1020 576310 04/07/00 13 1020 576310 04/07/00 13 TOTAL CHECK 1020 576311 04/07/00 18 ~/)ONA OIL CORPORATION 1108005 1020 576311 04/07/00 18 ADONA OIL CORPORATION 1108005 TOTAL CMECK 1020 576312 04/07/00 M ;~2qN, KY73NG SOOK 580 1020 576313 04/07/00 28 AIRGAS 1108503 1020 576313 04/07/00 28 AIRGAS 1108303 TOTAL CHECK 1020 576314 04/07/00 29 LY1TNE DIANE AITKEN 5806449 1020 576315 04/07/00 36 ALLEN'S PRESS CLIPPING 1103300 1020 576316 04/07/00 M ~%LMAS, LESLIE 580 1020 576317 04/07/00 M A}4ERICAN MG~ A~SOCIATIO 1104100 GAS 3/00 0.00 488.43 G~%S 3/00 0.00 419.34 GAS 3/00 0.00 158.77 GAS 3/00 0.00 498.06 GAS 3/00 0.00 40.06 GAS 3/00 0.00 37.48 GAS 3/00 0.00 848.85 GAS 3/00 0.00 1378.00 GAS 3/00 0.00 248.23 GAS 3/00 0.00 82.78 0.00 4200.00 WEEKELY TOILET RENTAL PORTABLE TOILETS 3/00 WEEKLEY TOILET RENTAL TOILET WEEKLEY RENTAL }{AZ.WASTE DISP FEE 104 }{AZ.WASTE DISP.FEE 104 RECREATION REFUND R179 SUPPLIES SUPPLIES 0.00 244.95 0.83 168.83 0.00 154.13 0.00 36.81 0.83 604.72 0.00 697.68 0.00 1660.31 0.00 2357.99 0.00 43.00 16.96 222.48 25.88 339.56 42.84 562.04 RECREATION PROGRAM 0.00 115.00 b~ARCE CLIPPINGS 0.00 36.00 RECREATION REFUND R188 0.00 71.50 SHORT PAID INV.CK57354 0.00 2.08 REIMBURSEMENT 0.00 2008.25 1020 576318 04/07/00 864 CAROL ATWOOD 4209217 RUN DATE 04/07/00 TIME 11:14:10 - FINANCIAL ACCOU~ING 04/07/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND ST - "TION CRITERIA: transact.trans_date between -04/03/2000" and "04/07/2000" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576319 04/07/00 67 AUTOMATIC RAIN COMPANY 1108407 1020 576319 04/07/00 67 AUTOI~ATIC R3%IN COMPANY 1108314 1020 576319 04/07/00 67 AUTOMATIC RAIN COMPANY 1108407 1020 576319 04/07/00 67 AUTOMATIC RAIN COMPANY 1108312 1020 576319 04/07/00 67 AUTOMATIC RAIN COMPANY 1108315 1020 576319 04/07/00 67 AUTOMATIC RAIN COMPANY 1108321 TOTAL CHECK 1020 576320 04/07/00 1348 BAYSHORE FENCE CO INC 5606620 1020 576320 04/07/00 1348 BAYSHOEE FENCE CO INC 1108706 TOTAL CHECK 1020 576321 04/07/00 96 1020 576322 04/07/00 100 1020 576323 04/07/00 M 1020 576324 04/07/00 M 1020 576325 04/07/00 108 ]~ 576326 04/07/00 M 1020 576327 04/07/00 821 1020 576328 04/07/00 1694 1020 576329 04/07/00 122 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 1020 576330 04/07/00 132 TOTAL UEECK 1020 576331 04/07/00 M 1020 576332 04/07/00 1460 1020 576333 04/07/00 143 1020 576334 04/07/00 150 1020 576335 04/07/00 152 BI,ACK MT SPRING WATER 5606680 BMI IMAGING SYSTEMS 1104300 BOURGEON, CELINE 580 BRENNER, RAFAEL 580 BROOKS CUPERTINO GI2%SS 1108511 BURTZL~F, PAM 580 BUSINESS AND INDUSTRY IN 1104540 C.G. WRIGHT & ASSOCIATES 1101000 CALIFOP~NIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 C3%LIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CANTOR ARTS CENTER AT ST 5506549 TONI CA~EIRO 5606620 CASEY PRINTING INC 1103400 CCS PLYING & ENGINEERI 4209530 CEB 1108101 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 83.10 1090.10 SUPPLIES 15.09 197.85 SUPPLIES 53.39 700.55 SUPPLIES 6.61 86.72 SUPPLIES 15.08 197.84 SUPPLIES 3.96 51.89 177.23 2324.95 0.00 0.00 0.00 INSTALLATION OF FENCE INSTALLATION OF FENCE 6285.00 1788.00 8073.00 SUPPLIES 0.00 70.45 MICROFII24ING 93.02 1220.47 RECREATION REFUI~D R179 0.00 42.00 RECREATION REFUND R199 0.00 120.00 PRNTS & SUPPLIES 0.00 119.86 RECREATION REFUND R199 0.00 40.00 MS WORD INT.0300-05-21 0.00 1330.00 TI~AHSPTN/GREGWRIGET 3/ 0.00 504.50 RECREATION PROGPJ~4 0.00 223.20 WATER 20% 0.00 5.76 WATER 80% 0.00 23.02 WATER 0.00 867.06 WATER 0.00 18.40 WATER 0.00 17.70 WATER 0.00 44.58 WATER 20% 0.00 10.30 WATER 0.00 36.24 WATER 80% 0.00 41.20 0.00 1064.26 0.00 0.00 0,00 0.00 0.00 MEMBERSHIP APRIL 00-01 WEB SITE DESIGN CUPERTINO SCENE 4/00 PROF SVCS TERU 1/31/00 PUBLICATION 45.00 1067.00 2966.00 11265.76 62.87 RUN DATE 04/07/00 TIMB 11:14:11 - FINANCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND S~'- ~TION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" C~H ACCT CNECK NO 1020 576336 1020 576337 · 1020 576338 1020 576339 1020 576340 1020 576341 1020 576342 1020 576343 1020 576343 1020 576343 1020 576343 TOTAL CHECK 1020 576344 1'~ 576345 i 576348 1020 576345 1020 576345 TOTAL CHECK 1020 576346 1020 576347 1020 576348 1020 576349 1020 576350 1020 576351 1020 576352 1020 576353 1020 576353 1020 576353 TOTAL CHECK 1020 576354 1020 576354 TOTAL CHECK 04/07/00 155 04/07/00 182o 04/07/00 M 04/07/00 M 04/07/00 M 04/07/00 170 04/07/00 916 04/07/00 183 04/07/00 183 04/07/00 183 04/07/00 183 04/07/00 984 04/07/00 194 04/07/00 194 04/07/00 194 04/07/00 194 04/07/00 209 04/07/00 211 04/07/00 850 04/07/00 222 04/07/00 M 04/07/00 M 04/07/00 855 04/07/00 239 04/07/00 239 04/07/00 239 04/07/00 812 04/07/00 812 CENTPOkL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CFJKN, MING 580 CHEONG, HYON GON 580 CNIU, PAULINE 580 GEORGE MACFARLA~ CLOWAR 5806249 COMPUTER XTRAS XPRESS 6104800 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 CROSSROADS C%4EVRON SERVI 6308540 CUPERTINO SUPPLY IMC 1108407 CUPERTINO SUPPLY INC 2809213 CUPERTINO SUPPLY INC 1108506 CUPERTINO SUPPLY INC 1108312 DE ANZA SERVICES INC 1108511 DELTA DENTAL pI~ OF CA 110 DIDDAMS ANIAZING pARTY ST 5806349 DKS ASSOCIATES 1108601 DOWNEY, STEPF~%NIE 580 DHEOFF, JUNKO 580 DULIN ADVERTISING INC 1104510 ELECTRIC~ DISTRIBUTORS 1108530 ELECTRICAL DISTRIBUTORS 1108530 ELECTRICJ%L DISTRIBUTORS 1108530 EMERGENCY VEHICLE SYSTEM 6308540 EMERGENCY VEHICLE SYSTEM 6308540 ..... DESCRIPTION ...... SALES TAX SUPPLIES 0.00 ADM.FEES 03/2000 0.00 RECREATION REFUND R199 RECREATION REFT~ND R199 RECREATION REFUND R199 RECREATION PROGRAM TONER CARTRIDGES R4993 PROF.SERV. GEOLOGIC SVC R3154 GEOLOGIC SVC R4433 GEOLOGIC SVC R6237 GAS FOR CITY VEHICLES SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES MONTHLY SERVICE DELTA DELTA 147 EMPLOY PRESHEOOL PROF SVCS TMEU 2/18/00 RECREATION REFUND R212 RECREATION REFUND R199 SJ MERC/MAIL CLERK ADV SUPPLIES CREDIT 3/22/00 SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 5.34 O.O0 6.46 4.44 16.24 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 121.42 0,00 3.35 124.77 0.00 0.00 0,00 AMOUNT 333.19 32.80 118.00 51.00 60.00 55.00 194.85 837.50 695.50 2000.00 1288.00 4821.00 2106.24 70.09 289.47 84.74 58.20 502.50 134.44 12343.18 43.51 1312.50 56.00 89,00 478.92 1593.17 -164.22 44.03 1472.98 371.25 15.00 386.25 RUN DATE 04/07/00 TIME 11:14:12 - FINANCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO PAGE 4 ACCOU~ING PERIOD: 10/00 CWECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.transdate between "04/03/2000" and "04/07/2000" 1020 576355 04/07/00 1493 EMPIRE LU14BER COMP~/~Y 1108312 1020 576356 04/07/00 251 EVANS WEST VkLLEY SPRAY 1108315 1020 576357 04/07/00 253 EXCFIANGE LINEN SERVICE 5806249 1020 576357 04/07/00 253 EXCI~GE LINEN SERVICE 5606680 TOT~J~ CHECK 1020 576358 04/07/00 256 F.D. SNOW & ASSOCIATES 1108601 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020 576359 04/07/00 260 1020' 576359 04/07/00 260 TOTAL CHECK FEDEPJtL EXPRESS CORP 1104100 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1103500 FEDEP~ EXPRESS CORP 1107301 FEDER3%L EXPRESS CORP 2708405 FEDER3%L EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1103500 FEDERAL EXPRESS CORP 1107301 FEDER3%L EXPRESS CORP 1101200 FEDEP~L EXPRESS CORP 1107301 576360 04/07/00 M FENG, WEI-WEI 580 1020 576361 04/07/00 1255 1020 576861 04/07/00 1255 TOTkL CHECK FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 1020 576362 04/07/00 818 1020 576362 04/07/00 818 TOT~.L CRECK FLOYD D BROWN FIRST AID 1108504 FLOYD D BROWN FIRST AID 1108503 1020 576363 04/07/00 1779 G'LF INC 5609105 1020 576364 04/07/00 M GAI~SI, GEORGIA 580 1020 576365 04/07/00 1667 GLOBAL EQUIPMENT COMP/~ 5506549 1020 576366 04/07/00 298 GI{AINGER INC 6308540 1020 576366 04/07/00 298 GP~INGER INC 6308540 1020 576366 04/07/00 298 GRAINGER INC 1108303 1020 576366 04/07/00 298 GRAINGER INC 2708405 1020 576366 04/07/00 298 GR~INGER INC 6308540 1020 576366 04/07/00 298 GRAINGER INC 6308540 TOTAL CHECK 1020 576367 04/07/00 899 GUZZARDO & A~SOCIATES IN 4259313 1020 576368 04/07/00 315 JILL FL%FF 5806449 576369 04/07/00 M ~L%RT, MARIETTE 580 ..... DESCRIPTION ...... SALES TAX LL~4BER 162.92 TIME & MATERIALS 0.00 CATERING PROGPJ%M 0.00 SUPPLIES 0.00 0.00 PROF.SERVICES/SOFTWARE 0.00 2137.76 3000.00 62.83 96.09 158.92 500.00 PRIORITY OVERNIGHT 0.00 16.25 STANDARD OVEP=NIGRT 0.00 18.45 FEXEX VIDEO CREW 0.00 16.13 PRIORITY OVERNIGHT 0.00 19.25 FEDEX 2ND DAY 0.00 8.50 ST~tNDARD OVEP, NIGHT 0.00 20.75 OVERNIGHT ARCH.CONSLTN 0.00 35.63 OVERNIGHT ;%RCH.CONSLTN 0.00 18.45 FEDEX TIM KELLY 0.00 16.74 PRIORITY OVERNIGHT 0.00 24.00 0.00 194.15 O.O0 0.00 0.00 0.00 RECREATION REFUI~D R181 SUPPLIES SUPPLIES 21.00 79.50 30.23 109.73 TIME & MATERIALS 0.00 132.60 TIME & MATERIALS 0.00 105.00 0.00 237.60 INSTALL DRIVING TEE#3 RECREATION REFUND R179 0.00 0.00 4961.00 12.00 SUPPLIES 0.00 183.85 SUPPLIES 10.61 139.11 SUPPLIES 0.00 16.11 SUPPLIES 1.43 18.87 SUPPLIES 16.77 220.16 SUPPLIES 5.53 72.53 CHEDIT 3/22/00 0.00 -139.11 34.34 327.67 PROF SVCS 2/00-3/00 RECREATION PROGP~AM RECREATION REFUND R199 0.00 0.00 0.00 1086,60 345.00 56.00 RUN DATE 04/07/00 TIME 11:14:12 - FINANCIAL ACCOGNTING 04/07/00 CITY OF CUPERTINO ACCOL~INO PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND S'-- TTION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" FUND - 110 - GENEP~ FLrND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576370 04/07/00 328 LAUREN HENSPJkLL 5806449 1020 576371 04/07/00 1822 ROCKET HOSKINS 1101200 1020 576372 04/07/00 M ESIER, YEMAY 580 1020 576373 04/07/80 M hqJANG, TAI-YU 580 1020 576374 04/07/00 M 1020 576375 04/07/00 336 1020 576376 1020 576376 1020 576376 1020 576376 1030 576376 1020 576376 1020 576376 1020 576376 1020 576376 T~--L CI4ECK 1020 576377 1020 576377 TOT~L CHECK 1020 576378 1020 576379 1020 576380 1020 576381 1020 576382 1020 576382 TOTAL CHECK 1020 576383 1020 576384 1020 576384 TOTAL CHECK 1020 576385 1020 576386 lr-- 576387 SOCIETY OF S/~NTA 1104530 04/07/00 1242 INSTY PRINTS 1108101 04/07/00 1242 INSTY-PRINTS 1107501 04/07/00 1242 INSTY-PRINTS 1107301 04/07/00 1242 INSTY-PRINTS 1104100 04/07/00 1242 INSTY-PRINTS 1101050 04/07/00 1242 INSTY-PRINTS 1104100 04/07/00 1242 INSTY-PRINTS 1107301 04/07/00 1242 INSTY-PRINTS 1108001 04/07/00 1242 INSTY-PRINTS 1106500 04/07/00 349 INTERIM PERSONNEL 1107301 04/07/00 349 INTERIM PERSONAL 1107301 04/07/00 353 04/07/00 M 04/07/00 361 04/07/00 806 04/07/00 1657 04/07/00 1657 o4/o7/oo M 04/07/00 369 04/07/00 369 04/07/00 377 04/07/00 M 04/07/00 1237 IRON MO~/NTAIN 1104300 ISH-SHALOM, ETTI 580 JOF~ GLAGE UNDERGROUND 2308401 WENDELL JAMES JOHNSON JR 1108501 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 5506549 KAO, KAREN S80 KELLY-MOORE PAINT CO INC 2809213 KELLY-MOORE PAINT CO INC 2809213 PETER KOEHLER 5806249 KUMikRAVEL, M3%NOL~ 580 PATRICK KWOK 1101070 ..... DESCRIPTION ...... SALES TAX RECREATION PROGRAM PERFORNIANCE 5/11/00 RECREATION REFUND R199 RECREATION REFUND R199 RECREATION REFUND R188 FIELD/SERV/SHELTER/MAY BUSINESS C~DS BUSINESS CARDS BUSINESS C3%RDS MATCNING ENVELOPES BUSINESS C~RDS BUSINESS CARD MASTERS BUSINESS C/~DS BUSINESS CARDS BUSINESS CARDS EVELYN WOLF 3/12/00 EVELYN WOLFE 030500 RECORD STORAGE RECREATION REFUND R202 CLEAR STORM DRAIN SERVICE CALL OUT P~AML VILLALOBOS 3/20 RAFAEL VILLALOBOS 3/13 RECREATION REFUND R187 PARTS & SUPPLIES PARTS & SUPPLIES RECREATION PROGP, AM REC~TION REFL~R179 REIMBURSEMENT 0.00 0.00 0.00 0.00 O.OO 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 138.00 750.00 64.00 42.00 56.00 5336.67 50.17 61.28 51.60 2413.46 91.92 4195.45 30.66 51.98 44.22 6989.74 390.00 390.00 780.00 165.97 164.50 914.87 75.00 779.00 779.00 1558.00 45.00 91.63 92.46 184.09 422.00 14.00 45.40 RUN DATE 04/07/00 TIME 11:14:13 - FINANCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CNECK REGISTER - DISBURSEMENT FUND S~ CTION CRITERIA: transact.transdate between "04/03/2000" and "04/07/2000" FU~ - 110 - GENERAL FUND C~-gN ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... PAGE 6 1020 576388 04/07/00 M 1020 576389 04/07/00 1821 1020 576390 04/07/00 M 1020 576391 04/07/00 390 1020 576392 04/07/00 392 1020 576393 04/07/00 393 1020 576394 04/07/00 M 1020 576395 04/07/00 M 1020 576396 04/07/00 400 1020 576397 04/07/00 1658 1020 576398 04/07/00 431 1--- 576398 04/07/00 431 1 576398 04/07/00 431 1020 576398 04/07/00 431 1020 576398 04/07/00 431 1020 576398 04/07/00 431 1020 576398 04/07/00 431 1020 576398 04/07/00 431 1020 576398 04/07/00 431 TOTAL CHECK 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1020 576401 04/07/00 1292 1~- 576401 04/07/00 1292 LA PLAIN, KAY 580 JULIA LAMY 1106200 L~W, NANCY 560 LAWSON PRODUCTS INC 2708405 LEAG73E OF C;tLIFORNIA CIT 1101500 JOHN LEE 5806449 LEE, MIYOUNG 580 LEWIS, AKIKO 580 LIFETIME TENNIS INC 5706450 LITTLER MENDELSON P C 1104511 MC WHORTER'S OFFICE PROD 1108407 MC WNORTER'S OFFICE PROD 1107301 MC WHORTER'S OFFICE PROD 6104800 MC W~ORTER'S OFFICE PROD 2708405 MC W~ORTER~S OFFICE PROD 1107301 MC WEORTER'S OFFICE PROD 2708404 MC WEORTER'S OFFICE PROD 1108201 MC WEORTER'S OFFICE PROD 2708405 MC WNORTER'S OFFICE PROD 1104510 MCI WORLDCOM 1104000 MCI WORLDCOM 5606620 MCI WORLDCOM 1103300 MCI WORLDCOM 1101500 MCI WORLDCOM 1107301 MCI WORLDCOM 1107501 MCI WORLDCOM 1104530 MCI WORLDCOM 1104200 MCI WOP~LDCON 1104300 MCI WORLDCOM 1108601 MCI WORLDCOM 1104400 MCI WORLDCOM 1104510 MCI WORLDCOM 1106500 MCI WORLDCOM 1104530 MCI WORLDCOM 1108503 MCI WORLDCOM 6104800 MCI WORLDCOM 1106100 MCI WORLDCOM 1106265 MCI WORLDCOM 5706450 RECREATION REFUND R199 0.00 100.00 REIMBURSEMENT 0.00 758.12 RECREATION REFUND R210 0.00 119.00 SUPPLIES 0.00 391.18 MITNIC.LEG.FORMS 0.00 40.00 RECREATION PROGRAM 0.00 136.00 RECREATION REFUND R199 0.00 40.00 RECREATION REFUND R199 0.00 9.00 TENNIS INSTRUCTION 0.00 30635.42 NEMBRTZ CASE 0.00 108.48 SUPPLIES 0.00 147.90 SUPPLIES 0.00 25.97 SUPPLIES 0.00 108.14 SUPPLIES 0.00 21.28 SUPPLIES 0.00 324.64 SUPPLIES 0.00 32.89 SUPPLIES 0.00 30.95 SUPPLIES 0.00 33.30 SUPPLIES 0.00 11.21 0.00 736.26 TELE SVCS 1/00 TELE SVCS 2/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 2/00 TELE SVCS 2/00 TELE SVCS 2/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 2/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 2/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 1/00 TELE SVCS 1/00 0.00 17.12 0.00 4.20 0.00 2.77 0.00 3.93 0.00 20.92 0.00 6.19 0,00 7,87 0.00 1.60 0.00 4.73 0.00 5.69 0.00 0.27 0.00 21.52 0.00 7.06 0.00 3.63 0.00 9.82 0.00 44.04 0.00 2.31 0.00 59.59 0.00 6.13 RUN DATE 04/07/00 TIME 11:14:14 - FIN~NCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/00 C~ECK REGISTER - DISBURSEMENT FUND s~ TTION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" CASK ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576401 04/07/00 1292 MCI WORLDCOM 5606620 1020 576401 04/07/00 1292 MCI WORLDCOM 1107501 1020 576401 04/07/00 1292 MCI WORLDCOM 1108001 1020 576401 04/07/00 1~92 MCI WORLDCOM 1104100 1020 576401 04/07/00 1292 MCI WORLDCOM 1108501 1020 576401 04/07/00 1292 MCI WORLDCOM 1104200 1020 576401 04/07/00 1292 MCI WORLDCOM 1108001 1020 576401 04/07/00 1292 MCI WORLDCOM 5208003 1020 576401 04/07/00 1292 MCI WORLDCOM 1108501 1020 576401 04/07/00 1292 MCI WO~LLDCOM 1102100 1020 576401 04/07/00 1292 MCI WORLDCOM 1101000 1020 576401 04/07/00 1292 MCI WORLDCOM 1108503 1020 576401 04/07/00 1292 MCI WORLDCOM 5208003 1020 576401 04/07/00 1292 MCI WORLDCOM 1108601 1020 576401 04/07/00 1292 MCI WORLDCOM 1103500 1020 576401 04/07/00 1292 MCI WORL~COM 1101000 1020 576401 04/07/00 1292 MCI WORLDCOM 1101200 1020 576401 04/07/00 1292 MCI WORLDCOM 1107301 1020 576401 04/07/00 1292 MCI WORLDCOM 1104400 1020 576401 04/07/00 1292 MCI WORLDCOM 1101201 1020 576401 04/07/00 1292 MCI WORL~COM 1104300 1020 576401 04/07/00 1292 MCI WORLDCOM 1101500 1~-~ 576401 04/07/00 1292 MCI WORLDCOM 1104510 1 576401 04/07/00 1292 MCI WORLDCOM 1102100 1020 576401 04/07/00 1292 MCI WORLDCOM 6104800 1020 576401 04/07/00 1292 MCI WORLDCOM 1103300 1020 576401 04/07/00 1292 MCI WORLDCOM 1106100 1020 576401 04/07/00 1292 MCI WORLDCOM 1106265 1020 576401 04/07/00 1292 MCI WORLDCOM 5706450 1020 576401 04/07/00 1292 MCI WORLDCOM 1106580 1020 576401 04/07/00 1292 MCI WORLDCOM 1104000 1020 576401 04/87/00 1292 MCI WORLDCOM 1103500 1020 576401 04/07/00 1292 MCI WORLDCOM 1101200 1020 576401 04/07/00 1292 MCI WORLDCOM 1104100 TOTAL CMECK 1020 576402 04/07/00 M MEINS}IAUSEN, ANE 580 1020 576403 04/07/80 900 MESITI-MILLER ENGINEERIN 1108501 1020 576404 04/07/00 443 MILLENNIUM MEC~A~IC~.L IN 1108501 1020 576405 04/07/00 444 MINTON~S LURER 2809213 1020 576405 04/07/00 444 MINTON'S LL~ER 1108314 1020 576405 04/07/00 444 MINTON'S LURER 1108506 1020 576405 04/07/00 444 MINTON'S LUMBER 5806349 1020 576405 04/07/00 444 MINTON'S LURER 1108314 1020 576405 04/07/00 444 MINTON'S LL~ER 1108312 1020 576405 04/07/00 444 MINTON'S LL~ER 1108314 1020 576405 04/07/00 444 MINTON'S LL~4BER 2809213 10~ 576405 04/07/00 444 MINTON'S LURER 1108312 ..... DESCRIPTION ...... SALES T~X AMOUNT TELE SVC$ 1/00 0.00 4.97 TELE SVCS 1/00 0.00 8.34 TELE SVCS 2/00 0.00 18.11 TELE SVCS 2/00 0.00 7.50 TELE SVCS 2/00 0.00 35.82 TELE SVCS 2/00 0.00 2.51 TELE SVCS 1/00 0.00 15.05 TELE SVCS 1/00 0.00 3.92 TELE SVCS 1/00 0.00 41.29 TELE SVCS 1/00 0.00 0.14 TELE SVCS 1/00 0.00 0.11 TELE SVCS 1/00 0.00 17.39 TELE SVCS 2/00 0.00 0,88 TELE SVCS 1/00 0.00 1.68 TELE SVCS 2/00 0.00 1.34 TELE SVCS 2/00 0.00 0.07 TELE SVCS 2/00 0.00 8.35 TELE SVCS 1/00 0.00 21.43 TELE SVCS 2/00 0,00 1.08 TELE SVCS 2/00 0.00 0.54 TELE SVCS 2/00 0.00 2~50 TELE SVCS 2/00 0.00 6.13 TELE SVCS 2/00 0.00 24.97 TELE SVCS 2/00 0.00 1.57 TELE SVCS 2/00 0,08 20.38 TELE SVCS 2/00 0.00 3.66 TELE SVCS 2/00 0.00 1.81 TELE SVCS 2/00 0,00 20.13 TELE SVCS 2/00 0,00 7.51 TELE SVCS 2/00 0.00 4.02 TELE SVCS 2/00 0.00 13.13 TELE SVCS 1/00 0.00 4.34 TELE SVCS 1/00 0.00 6.78 TELE SVCS 1/00 0.00 15.74 0.00 552,58 RECREATION REFUND R205 REPLACE UNDERGRD TAMK TIME & MATERIAL INV.50 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES 21.00 1720.50 167.02 15.39 9.73 50.23 -9.73 58.39 18.22 6.38 RUN DATE 04/07/00 TIME 11:14:14 - FIN;~NCIAL ACCOLrNTING 04/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 C~ECK R~GI~TER - DISBURSEMENT FUND F - _~TION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 576405 04/07/00 444 MINTON'S LUMBER 1108506 1020 576405 04/07/00 444 MINTON'S LUMBER 2809213 1020 576405 04/07/00 444 MINTON'S LL~4BER 1108312 1020 576405 04/07/00 444 MINTOW'S LL~ER 2809213 1020 576405 04/07/00 444 MINTON'S LUMBER 1108601 1020 576405 04/07/00 444 MINTON'S LL~4BER 5606680 1020 576405 04/07/00 444 MIMTON'S LUi4BER 5606640 TOT~LL CHECK 1020 576406 1020 576407 1020 576407 TOTAL CHECK 04/07/00 1735 04/07/00 447 04/07/00 447 1020 576408 04/07/00 1383 1020 576408 04/07/00 1383 1020 576408 04/07/00 1383 1020 576408 04/07/00 1383 1020 576408 04/07/00 1383 TOTAL CHECK 1020 576410 1020 576411 1020 576412 1020 576412 1020 576412 TOTAL CHECK 1020 576413 1020 576414 1020 576415 1020 576416 1020 576417 1020 576418 1020 576419 1020 576420 1020 576421 MIRACLE RECREATION EQUIP 4209108 MISSION UNIFOR~ SERVICE 1108201 MISSION 13]qIFORR SERVICE 1108201 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 04/07/00 M 04/07/00 455 04/07/00 463 04/07/00 465 04/07/00 465 04/07/00 465 MIYAKE, HIDEKI 580 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108312 MOLrNTAIN VIEW GARDEN CEN 5606620 04/07/00 826 MULTITRANS 1108601 04/07/00 941 MUZAK 1103500 04/07/00 M NATH, JOYJIT 580 04/07/00 M NAYLOR, JOSEPHINE 580 04/07/00 1550 ADONIS L NECESITO 1103501 04/07/00 1819 NESTLE FOODSERVICES 5606620 04/07/00 M NEW URBANIZED REPORT & G 1107200 04/07/00 M NG, CHEISTINE 580 04/07/00 489 NOTEWORTHY MUSIC SCHOOL 5808249 ..... DESCRIPTION ..... SALES TAR AMOUNT SUPPLIES 0.00 4.87 SUPPLIES 0.00 12.41 SUPPLIES 0.00 12.75 SUPPLIES 0.00 50.41 SUPPLIES 0.00 39.68 SUPPLIES 0.00 129.54 SUPPLIES 0.00 25.68 0.00 454.72 1483.17 0.00 0.00 0.00 30000.17 83.92 83.92 167.84 PARTS 1.70 22.27 /~OR & PARTS 20.76 272.45 pARTS 4.15 54.46 pARTS 3.11 40.76 PARTS 4.41 57.88 34.13 447.82 RECREATION REFUND R188 0.00 55.25 RECREATION PROGI~ 0.00 189.00 RECREATION PROGP~ 0.00 276.00 SUPPLIES SUPPLIES SUPPLIES 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 PROF.SVCS.TRAF/DATA/CO REPLACE CK#575153 2/10 REFLTND DEPOSIT RECRF~ATION REF~JND R199 PROF SVCS 0.00 SUPPLIES THE brEW URB/T~AD/NEIB/ RECREATION REFUND R179 RECRRATION PROGR~ 0.00 0.00 0.00 0.00 100.58 31.97 454.12 586.67 562.50 291.18 100.00 42.00 325.00 495.00 105.00 42.00 4594.09 RUN DATE 04/07/00 TIME 11:14:15 - FINANCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND ~ ~ CTION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" FUND - 110 - GENERAL FU~ 1020 576422 04/07/00 192 NOVACARE OCCUPATIONAL HE 1108201 1020 576423 04/07/00 496 O'GR3%DY PAVING INC 2708404 1020 576424 04/07/00 493 OFFICE DEPOT 1104510 1020 576424 04/07/00 493 OFFICE DEPOT 1181200 1020 576424 04/07/00 493 OFFICE DEPOT 1108601 1020 576424 04/07/00 493 OFFICE DEPOT 1108601 1020 576424 04/07/00 493 OFFICE DEPOT 1104100 1020 576424 04/07/00 495 OFFICE DEPOT 1108601 1020 576424 04/07/00 493 OFFICE DEPOT 1108101 1020 576424 04/07/00 493 OFFICE DEPOT 1107501 1020 576424 04/07/00 493 OFFICE DEPOT 1108101 1020 576424 04/07/00 493 OFFICE DEPOT 1108601 1020 576484 04/07/00 493 OFFICE DEPOT 1101200 1020 576424 04/07/00 493 OFFICE DEPOT 1107301 1020 576424 04/07/00 493 OFFICE DEPOT 1107501 1020 576424 04/07/00 493 OFFICE DEPOT 1107301 1020 576424 04/07/00 493 OFFICE DEPOT 1107501 1020 576424 04/07/00 493 OFFICE DEPOT 1107501 1020 576424 04/07/00 493 OFFICE DEPOT 1107301 TOTAL CHECK i 576425 04/07/00 495 OFFICE EELPER 1104300 1020 576426 04/07/00 981 ORCI~D SUPPLY I~W~RE 1108407 1020 576426 04/07/00 981 ORC~L~RD SUPPLY ~L~RDW~JRE 5806649 1020 576426 04/07/00 981 ORC~ SUPPLY F3%RDWARE 1108315 1020 576426 04/07/00 981 ORC~ SUPPLY F~kRDWARE 1108315 1020 576426 04/07/00 981 ORC~LSJRD SUPPLY H~DEARE 1108303 1020 576426 04/07/00 981 ORC~D SUPPLY ~L~{RDW~d~E 2708405 1020 576426 04/07/00 981 ORC~ SUPPLY HARDWARE 1108321 1020 576426 04/07/00 981 ORC~D SUPPLY H~DWARE 1108312 1020 576426 04/07/00 981 ORC~O%RD SUPPLY H~W;kRE 2708405 1020 576426 04/07/00 981 ORCHARD SUPPLY ~LARDWARE 1108503 1020 576426 04/07/00 981 ORCIL~RD SUPPLY H~WARE 1108303 1020 576426 04/07/00 981 ORCEARD SUPPLY E/kRDWARE 1108303 1020 576426 04/07/00 981 ORCHARD SUPPLY IL~WARE 1108407 1020 576426 04/07/00 981 ORC~ SUPPLY HAP~DWARE 1106265 1020 576426 04/07/00 981 ORCT~ SUPPLY ~LZkRDWARE 6308540 1020 576426 04/07/00 981 ORC~ SUPPLY H~kRDWARE 2708405 TOTAL CEECK 1020 576427 04/07/00 507 DAM OSBORNE 1108303 1020 576427 04/07/00 507 DAM OSBOAME 2709435 1020 576427 04/07/00 507 D;kN OSBOP~NE 2709435 1020 576427 04/07/00 507 DAN OSBOR!gE 1106303 1020 576427 04/07/00 507 D~N OSBOP. NE 1108303 TOTAL C~ECK 576428 04/07/00 1588 OUTREACH A~ ESCORT INC 5506549 ..... DESCRIPTION ...... SALES HEP.A/B SHOTS/MAINTENA 0.00 RASIE/PATC~ MNHLS DEAlg 0.00 AMOUNT 1340.00 6207.00 SUPPLIES 0.00 71.46 SUPPLIES 0.00 33.30 SUPPLIES 0.00 425.64 SUPPLIES 0.00 26.06 SUPPLIES 0.00 59.37 CREDIT 0.00 -4.02 SUPPLIES 0.00 52.48 CREDIT 0.00 -171.85 SUPPLIES 0.00 15.47 SUPPLIES 0.00 60.82 SUPPLIES 0.00 100.15 SUPPLIES 0.00 60.79 SUPPLIES 0.00 4.48 SUPPLIES 0.00 25.95 SUPPLIES 0.00 171.85 SUPPLIES 0.00 26.77 SUPPLIES 0.00 60.79 0.00 1019.51 SUPPLIES 28.71 424.73 ON TIME PMT DISCOUNT 0.00 -6.67 ON TIME PMT DISCOUNT 0.00 -6.67 SUPPLIES 0.00 24.28 ON TIME PMT DISCOUNT 0.00 6.67 ON TIME PMT DISCOUNT 0.00 ~6.67 SUPPLIES 0.00 37.01 ON TIME PMT DISCOUNT 0.00 -6.66 ON TIME PMT DISCOUNT 0.00 -6.67 ON TIME PMT DISCOUNT 0.00 -6.66 ON TINE PMT DISCOUNT 0.00 -6.66 SUNPLIES 0.00 25.50 SUPPLIES 0.00 210.84 SUPPLIES 0.00 53.42 SUPPLIES 0.00 41.26 SUPPLIES 0.00 24.28 SUPPLIES 0.00 53.38 0.00 416.64 0,00 0.00 0,00 0.00 0.00 0.00 0.00 DEPOSIT/OUTRC~/TRSNPRT 285.00 3220.00 795.00 2485,59 3857.50 10643,09 25.00 RUN DATE 04/07/00 TIME 11:14:16 - FINAMCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND f~- CTION CRITERIA: transact.trans_date between "04/08/2000" and "04/07/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 1020 576429 04/07/00 508 P E R S - HEALTH 1104510 1020 576429 04/07/00 508 P E R S - HF2%LTH 1104510 1020 576429 04/07/00 508 P E R S - HEALTH 110 TOTAL CHECK 1020 576430 1020 576431 1020 576432 1020 576433 1020 576434 1020 576435 1020 576436 1020 576437 576438 576438 TOTAL CHECK 1020 576439 1020 576440 1028 576440 1020 576440 1020 576440 1020 576440 1020 576440 TOTAL CHECK 1020 576441 1020 576442 1020 576443 1020 576444 1020 576445 1020 576445 TOTAL CHECK 1020 576446 1020 576446 TO---'~ CHECK 04/07/00 511 PACIFIC BELL 1108501 04/07/00 520 PAPERDIRECT INC 1104510 04/07/00 M PARK, SA~GSOOK 580 04/07/.00 531 PEPSI-COLA COMPANY 5806249 04/07/00 M PHILLIPS, SUZA2gNE 580 04/07/00 1748 STEVE PIASECKI 1107200 04/07/00 545 JEFF PISERCHIO 5606640 04/07/00 944 REHABILITATION RESOURCES 1104540 04/07/00 1071 REPI/BLIC ELECTRIC 1108602 04/07/00 1071 REPCHLIC ELECTRIC 1108602 04/07/00 1223 RICKARD A HEAPS ELEC CON 4209525 04/07/00 844 ROTARY 1101500 04/07/00 844 ROTARY 1101200 04/07/00 844 ROTARY 1104001 04/07/00 844 ROTARY 1104000 04/07/00 844 ROTARY 1106500 04/07/00 844 ROTARY 1101000 04/07/00 602 ROYAL COACH TOURS 5506549 04/07/00 M SADIK, NAYAR 580 04/07/00 1230 SAFE CHECKS 1104100 04/07/00 M SAMADDAR, SUMITRO 560 04/07/00 345 SAM FRANCISCO ELEVATOR 1108501 04/07/00 345 S~J~ FRANCISCO ELEVATOR 1108502 04/07/00 626 04/07/00 626 SANTA CLARA CO DEPT OF R 1102100 SANTA CLAR~ CO DEPT OF R 1102100 APRIL2000 HEALTH PREMI 0.00 APRIL2000 HEALTH PREMI 0.00 APRIL2000 HEALTH PREMI 0.00 0.00 293.31 18723.94 40295.78 59313.03 TELEPHONE ALAPJ~ SERVIC 0.00 16.39 SUPPLIES 0.00 197.45 RECREATION REFUND R199 0.00 53.00 CATERING PROGRAM 0.00 250.70 RECREATION REFUND R199 0.00 25.00 PERDIEM 0.00 330.00 PROF SVCS 0.00 1705.00 WORKSITE/EVAL/MARIE PR 0.00 211.85 REPLACE TRAFFIC SIGNAL 0.00 1662.00 LABOR & MATERIAL 0.88 3270.00 0.00 5132.00 ARTERIAL MANAGEMENT 0.00 6539.85 APRIL/MAY/J73NE ADVANCE 0.00 108.00 APRIL/MAY/J~3NE ADVANCE 0.00 24.00 CREDIT 0.00 -24.00 APRIL/MAY/JUNE ADVANCE 0.00 120.00 APRIL/MAY/~ ;kDVANCE 0,00 120.00 APRIL/MAy/0VJNE ADVANCE 0.00 240.00 0.00 588.00 0.00 0.00 0.00 TRSPRTN/POETRY/THNGS 3 0.00 REFUND DEPOSIT 0.00 AP CHECKS 992789 0.00 RECREATION REFUND R179 0.00 ELEVATOR SERVICE 4/00 ELEVATOR SERVICE 4/00 544.34 500.00 313.36 70.00 140.01 47.24 187.25 CITATIONS 2/00 0.00 1535.00 CITATIONS 1/00 0.00 1650.00 0.00 3185.00 RUN DATE 04/07/00 TIME 11:14:17 - FIHAMCIAL ACCOUNTING 04/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT ?~ CTION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" FL~ - 110 - GEN~P~ FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576447 04/07/00 1636 1020 576447 04/07/00 1636 TOT~J~ CHECK 1020 576448 04/07/00 1337 S;~gTA Cl~R3% COD/~IY SHERI 1104530 S~%NTA C~ COUI~ SHERI 1104530 SANTA CL~ VALLEY TR~S 1108005 1020 576449 04/07/00 M SATO, YUKAKO 580 1020 576450 04/07/00 1049 SAVIN CORPORATION 5806449 1020 576450 04/07/00 1049 SAVIN CORPORATION 5506549 1020 576450 04/07/00 1049 SAVIN COEPORATION 5706450 1020 576450 04/07/00 1049 SAVIN CORPOP~ATION 5806249 1020 576450 04/07/00 1049 SAVIN CORPO~TION 5806349 TOTAL CHECK 1020 576451 04/07/00 1449 SENIOR ADNDTS LEGAL ~SI 2607404 1020 576452 04/07/00 1530 S}L~OCK SALES 1108201 1020 576453 04/07/00 647 ELIZABET}t SF~ON 5806449 J'~ 576454 04/07/00 M SEEN, JIAN 580 1020 576455 04/07/00 1799 SHIELDS F~kRPER & CO 1108503 1020 576455 04/07/00 1799 SHIELDS F~%RPER & CO 1106505 TOTAL CHECK 1020 576456 04/07/00 651 1020 576457 04/07/00 1208 1020 576457 04/07/00 1208 1020 576457 04/07/00 1208 TOTAL CHECK SIEP~ PACIFIC TURF SUPP 5606640 SIERP~ SAFETY SUPPLY 1108503 SIERR3% SkFETY SUPPLY 1108503 SIERRA SAFEI~ SUPPLY 1108501 1020 576458 04/07/00 652 SIEP~ SPRING WATER COMP 1106265 1020 576459 04/07/00 M SINGER, MIP~ 580 1020 576460 04/07/00 M SI~FHA, ALOK 580 1020 576461 04/07/00 M SKILLPATH SEMINARS 1104300 1020 576462 04/07/00 887 DI~E SNOW 1106500 1020 576463 04/07/00 M SOHN, EUN-MIN 580 1020 576464 04/07/00 M SPILLER, ~L%RILYI~ 550 1020 576465 04/07/00 684 CHERYL STODD/%RD 5806449 ..... DESCRIPTION ...... SALES TAX FINGERPRIN~ SVCS 1/00 FINGERPRINT SVCS 2/00 RECREATION REFU~rD R199 COPIER/OVERAGE COPIER/OVERAGE COPIER/OVERAGE COPIER/OVERAGE COPIER/OVEP~GE REIMB/SVC/1ST/2ND/QURT 30 POL~OID TWIN PACK RECREATION PROGP~ RECRE~kTION REFUND R179 PC CABLE ONSITE L~OR & TRAININ SUPPLIES SAFE~f SUPPLY SAFET~ SUPPLIES SAFETY SUPPLIES EMPLOYEE WATER 2/9-3/8 P~ECREATION REFUl~D R199 RECREATION REFL~ R188 5083525 CONF.CANC RECREATION REF~ R179 RECREATION REFL~ R191 RECREATION PROGRAM 0.00 0.00 0.00 0.00 0.00 6.71 23.94 7.97 37.52 6.31 82.45 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 11 AMOUNT 60.00 12.00 72.00 19992.00 88.05 314.13 104.57 492.30 82.82 1081.87 2500.00 568.31 414.00 70.00 101.86 532.50 634.36 177.42 77.51 88.22 277.01 100.40 100.00 793.59 100.00 72.00 316.25 RON DATE 04/07/00 TIME 11:14:17 - FIN~%NCI~.L ACCOLr~ING 04/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 C~ECK REGISTER - DISBURSEMENT FUND ~- 'CTION CRITERIA: transact.trans_date between "04/03/2000" and "04/07/2000" CASH ACCT CHECK NO 1020 576466 04/07/00 1012 1020 576467 04/07/00 M 1020 576468 04/07/00 690 1020 576469 04/07/00 695 1020 576469 04/07/00 695 TOT~L CHECK 1020 576470 04/07/00 M 1020 576471 04/07/00 698 1020 576472 04/07/00 700 1020 576472 04/07/00 700 1020 576472 04/07/00 700 TOTAL CHECK 1020 576473 04/07/00 701 1020 576474 04/07/00 708 576475 04/07/00 M 1020 576476 04/07/00 M 1020 576477 04/07/00 712 1020 576478 04/07/00 M 1020 576479 04/07/00 1053 1020 576480 04/07/00 725 1020 576481 04/07/00 1793 1020 576482 04/07/00 738 1020 576482 04/07/00 738 TOTAL CHECK 1020 576483 04/07/00 746 1020 576484 04/07/00 M 1020 576485 04/07/00 771 1020 576485 04/07/00 771 TOTAL CHECK 1020 576486 04/07/00 774 ir- 576486 04/07/00 774 ISSUE DT .............. VENDOR ............. FUND/DEPT STOREFRONT DOOR SERVICE 1108504 SU, AMY 580 SUNNYVALE FORD 6308540 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806349 TAKATSUJI, JONIE 580 TALLY'S ENTERPRISES 2708403 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES 5806349 NANCY THOMPSON 5806449 TING, ELIZABETH 580 TONG, IRENE 580 TRACTOR EQUIPMENT CO 5606640 TRIBE{, I~G 580 TUBAN INDUSTRIAL PRODUCT 6308540 TWISTERS G~4NASTICS INC 5806449 UNIQUE TRUCK EQUIPMENT 6308540 V;tLLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VIKING OFFICE PRODUCTS 5506549 VOLLERS, DON 580 WEST VALLEY SECURITY 5606620 WEST VALLEY SECURITY 5606620 WESTERN HIGHWAY PRODUCTS 1108602 WESTERN HIGR~AY PRODUCTS 1108602 ..... DESCRIPTION ...... PARTS & SUPPLIES RECREATION REFUND R199 SUPPLIES CATERING SUPPLIES YOUTH ERGRM CAT/SUPPLI RECREATION REFUND R179 RECONSTRUCTION OF CURB MATERIALS & SERVICES MATERIALS & SERVICES MATERIALS & SERVICES SUPPLIES/AFT. SCHL. ENR/ RECREATION PROGRAM RECREATION REFUND R210 RECREATION REFLlNI} R180 TRACTOR PARTS RECREATION REFUND R181 MECHANICAL GOVERNOR AS RECREATION PROGRAM PARTS & SUPPLIES FUEL TANK RENTAL 3/14-4/14 SUPPLIES RECREATION REFUND R190 MASTER PADLOCK COPY KEY FRONT OFFICE SUPPLIES SUPPLIES SALES TAX 0.00 0.00 5.56 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 0.00 0,00 0.00 0.00 0.00 47.61 0,00 47.61 O,OO O.O0 0.00 0.00 0.00 106.08 274.88 PAGE 12 AMOUNT 358.75 12.00 72.94 556.30 596.46 33.00 23027.24 1280.49 1515.89 325.70 3122.08 82.03 598.00 38.00 33.00 435.05 47.00 593.32 16686.25 648.90 715.41 220.00 935.41 20.00 125.48 43.08 168.56 1391.58 3606.63 RUN DATE 04/07/00 TIME 11:14:18 - FINANCIAL ACCOL~ING 04/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND ~-~CTION CRITERIA: transact.trans_date between ,,04/03/2000" and "04/07/2000" FUND - 110 ~ GEArERAL F~ ..... DESCRIPTION SUPPLIES SUPPLIES PROF SVCS 3/4-4/3/00 PROF SVCS 2/00 BEE SWARM CAPTURE BEE SW~ CAPTURE RECRF~TION REFD/~D R200 RECREATION REFU~ R190 SUPPLIES RECREATION REFIS~DR181 RECREATION PROGP~ COPIER LEASE AGMT BASE C~LARGE 3/66 RECREATION REFDJ~D R180 RECREATION REFt/ND R180 RECREATION REFUND R200 PAGE 13 AMOUNT 315.50 105.95 5419.66 4486.30 2793.38 125.00 86.00 211.00 33.50 35.00 233.49 31.25 30.60 926.04 1006.65 1932.69 70.00 34.00 15.00 370592.42 370592.42 370592.42 RUN DATE 04/07/00 TIME 11:14:18 - FIN~%NCIAL ACCOL~ING