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CC Resolution No. 00-123RESOLUTION NO. oo- ! 2 3 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 21, 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 Adm~mstratwe Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1 st day of May ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None AyTEST: y , y upert~no 04/21/00. CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSE~NT FUND S. -- ,TiON CRITERIA: transact.trans_date between "04/17/2000" and "04/21/2000" 1020 576578 04/18/00 1290 WILLIAM R CAMPBELL 8506549 1020 576579 04/18/00 149 CASH 1107301 1020 576579 04/18/00 149 CASH 1107200 1020 576579 04/18/00 149 CASH 1107200 1020 576579 04/18/00 149 CASH 1104300 1020 576579 04/18/00 149 CASH 1108601 1020 576579 04/18/00 149 C/~H 2204011 1020 576579 04/18/00 149 CASH 1104000 1020 576579 04/18/00 149 CASH 1101070 1020 576579 04/18/00 149 C~H 1101050 1020 576579 04/18/00 149 CASH 2308004 1020 576579 04/18/00 149 C~SH 5208003 1020 576579 04/18/00 149 CASH 1104400 1020 576579 04/18/00 149 C~ASN 1104510 1020 576579 04/18/00 149 CASH 6104800 1020 576579 04/18/00 149 CASH 1101000 TOTAL CRECK 1020 576580 04/21/00 1132 3M 2708405 1020 576580 04/21/00 1132 3M 2708405 TOTAL CHECK 1 576581 04/21/00 7 ASAG pLJ~N CORPORATION 6204550 1020 576582 04/21/00 861 ACETAI~K & EQUIPMENT 1108503 1020 576582 04/21/00 861 ACETANK & EQUIPMENT 1108503 TOTAL CHECK 1020 576583 04/21/00 1680 ~/DVA~AGE GRAFIX 1107301 1020 576584 04/21/00 1684 AIG LIFE INSU~CE 5506549 1020 576585 04/21/00 25 AIR COOLED ENGINES INC 6308540 1020 576585 04/21/00 25 AIR COOLED ENGINES INC 6308540 TOTAL CHECK 1020 576586 04/21/00 28 AIRGAS 1108501 1108604 58O 580 1104000 5806249 6308540 6308540 1020 576587 04/21/00 1840 ALTR3%NS 1020 576588 04/21/00 M AN, YUN 1020 576589 04/21/00 M ~d{AL, GI/RC~ 1020 576590 04/21/00 884 CAROL ATWOOD 1020 576591 04/21/00 1557 DAVID B~5~NES 1020 576592 04/21/00 720 BATTERY SYSTEMS 1~-' 576592 04/21/00 720 BATTERY SYSTEMS ..... DESCRIPTION ...... SALES TAX TKTS/RAZZLE DAZZLE PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMEURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PAGE 1 AMOUNT 2058.00 20.00 21.27 20.00 36.68 7.00 87.05 9.20 17.59 19.49 5.00 26.36 20.33 17.85 54.24 216.21 578.27 SUPPLIES 0.00 235.31 SUPPLIES 0.00 312.74 0.00 548.05 0.00 0.00 0.00 0.00 0,00 0.00 4.57 32.35 36.92 WC ADMIN.FEES HOSE REELS NEW FUEL TA HOSE REELS NEW FUEL TA TRANSMITTAL GEOL/A-RCH/ MEMBERSHIP INSL%L~NCE PARTS PARTS SUPPLIES PROJECT 99-SC 11 RECREATION REFUI~D 2292 REF~3ND DEPOSIT 22097 DEPARTMENT LUNCH CATERING PROGR~ BATTERIES BATTERIES 0.00 0.00 0.00 0.00 0.00 0.00 2.72 10.26 774.21 142.89 1691.02 244.93 1022.00 59.95 424.45 484.40 25000.00 100.00 82.75 133.00 35.67 134.66 RUN DATE 04/21/00 TIME 07:29:35 - FINANCIAL ACCOUNTING 04/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND s"- ~TION CRITERIA: transact.tran$_date between -04/17/2000- and "04/21/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUI~/DEPT 1020 576592 04/21/00 720 BATTERY SYSTEMS 6308540 TOTAL CHECK 1020 576593 04/21/00 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 576594 04/21/00 872 BSA ]~qCHITECTS 4249210 1020 576594 04/21/00 872 BSA ARCHITECTS 4209114 TOTAL CHECK 1020 576595 04/21/00 114 BUBBLE I~ACHIND CARWASH 6308540 1020 576596 04/21/00 125 CALIF STATE COMPUTER STO 6104800 1020 576597 04/21/00 127 THE CALIFORNIA CHA~INEL 1103500 1020 576598 04/21/00 144 CASH 5606620 1020 576599 04/21/00 148 CASH 1108504 1020 576599 04/21/00 148 CASH 1108530 1020 576599 04/21/00 148 C~H 6308540 1020 576599 04/21/00 148 CASH 1108506 1020 576599 04/21/00 148 CASH 6308540 1~- 576599 04/21/00 148 CASH 1108201 1 576599 04/21/00 148 CASH 1108501 1020 576599 04/21/00 148 CASH 1108504 TOTAL CHECK 1020 576600 04/21/00 1820 CERIDIAN BENEFITS SERVIC 110 1020 576601 04/21/00 157 JASON H CHAlg 5806249 1020 576602 04/21/00 M C}{ANG, WHEI LING 580 1020 576603 04/21/00 M UEEN, UEIA JEN 580 1020 576604 04/21/00 M UEEN, JEAN 580 1020 576605 04/21/00 160 CHILDREN'S ART STUDIO 5806349 1020 576606 04/21/00 M CHOE, JAEKYUNG YI 580 1020 576607 04/21/00 911 P~AYMOND UEONG 1108602 1020 576608 04/21/00 1824 CLARKE'S14ACHINESHOP 6308540 1020 576609 04/21/00 1194 COLTRTESY TOW 6308540 1020 576610 04/21/00 187 MARY J CRAWFOPd3 5806349 1020 576611 04/21/00 984 UEOSSRO~S CHEVRON SERVI 6308540 ..... DESCRIPTION ...... BATTERIES RECYCLABLE PROGRAM SR CTR EXPANSION/PMT20 PROF SVCS 2/26-3/31/80 PAGE 2 AMOUNT 46.01 216.34 1553.45 7441.80 4638.28 12080.08 RUN DATE 04/21/00 TIME 07:29:35 - FINANCIAL ACCOUNTING 04/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 18/00 CHECK REGISTER - DISBURSEMENT FUND S~-~TION CRITERIA: transact.frans_date between "04/17/2000" and "04/21/2000" FU1NTD - 110 - GENER3%L FL~TD CASH ACCT CHECK NO 1020 576612 04/21/00 N 1020 576613 04/21/00 1034 1080 576614 04/21/00 1138 1020 576615 04/21/00 M 1020 576616 04/21/00 201 1020 576617 04/81/00 209 1020 576617 04/21/00 209 1020 576617 04/21/00 209 TOTAL CHECK 1020 576618 04/21/00 214 1020 576618 04/21/00 214 1020 576618 04/21/00 214 TOTAL CHECK 1020 576619 04/21/00 228 1020 576619 04/21/00 228 CUPERTINO EYMPEONIC B]LND 110 DAILY JOUP~NAL CORPORATIO 1101500 DALE'S SHIRT WHEEL 1104400 DANCE ACADEMY USA 110 DAPPER TIRE CO 6308540 DE AI~ZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DEPARTMENT OF TRANSPORTA 1108602 DEPARTMENT OF TRANSPORTA 1108602 DEPARTMENT OF TR3~NSPORTA 1108602 DUBAY'S TIRE SERVICE INC 6308540 DUBAY'S TIRE SERVICE INC 6308540 DUBOFF, JUNKO 580 ELIZABETM ANN ELLIS 1101070 ENVIRONMEATT]LL ENGINEERIN 1108201 ENVIRONMENTAL ENGINEERIN 1108201 ESBRO CHEMICAL 5606620 EUPHRAT MUSEUM OF ART 5806349 EVANS WEST VALLEY SPRAY 1108315 EXCHANGE LINEN SERVICE 5606620 EXCH~GE LINEN SERVICE 5806249 EZERSKI, GLORIA 580 FEDER3%L EXPRESS CORP 5806249 FEDERAL EXPRESS CORP 5806249 FEMLING, KAREN 110 FILEMAKER PRO ADVISOR 1103500 ..... DESCRIPTION ...... REFUND DEPOSIT R5894 SAN JOSE POST RECORD 39 CERT VESTS/3EOC VES REFUND DEPOSIT R5898 PARTS SPECI~J~ SERVICES JANITORIAL JANITORIAL SAFETY LIGRTING 12/99 SAFETY LIGHTING 2/00 SAFETY LIGHTING 1/00 PARTS & LABOR PARTS & L~OR RECq{EATION RE~JND 2292 TRANSCRIPTION ~3%ZWOP TRAINING 4/19 HAZWOP TRAINING 4/12 SUPPLIES RECREATION PROGRAM TURF SPRAYING SUPPLIES SUPPLIES RECREATION REFUI~D 2224 PRIORITY OVERNIGHT PRIORITY OVERNIGNT REFUND DEPOSIT R5633 RENEW SBSCRPTN SALES TAR 0.00 0.00 0.00 0.00 28.41 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 O.OO 0.00 O.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 3 AMOUNT 100.80 125.28 200.37 500.00 374.25 75.00 401.80 401.80 878.60 105.35 123.27 94.63 323.25 745.97 638.28 1384.25 132.00 850.00 825.00 675.00 1500.00 257.60 4105.00 3000.00 57.66 62.83 120.49 40.00 81.10 22.57 103.67 500.00 63.00 RT3N DATE 04/21/00 TIME 07:29:36 - FIN~/~CIAL ACCODlqTING 04/21/00 CITY OF CUPERTINO ACCOL~ING PERIOD: 10/00 CHECK REGISTER - DISBURSE~4ENT FUND S~---"TION CRITERIA: transact.trans date between "04/17/2000" and "0~/21/2000" 1020 576631 04/21/00 M FREY, ATSUKO 110 1028 576632 04/21/00 274 FRY'S ELECTRONIC 1108303 1020 576632 04/21/00 274 FRY'S ELECTRONIC 1108321 TOTAL CHECK 1020 .576633 04/21/00 1268 GALLI PRODUCE 5806249 1020 576633 04/21/00 1268 GALLI PRODUCE 5806249 1020 576633 04/21/00 1268 GALLI PRODUCE 5806249 TOTAL CHECK 1020 576634 04/21/00 M GLICHS}4~N, JAY 580 1020 576635 04/21/00 291 GOLDEN TOUCH I~SCAPING 1108312 1020 576636 04/21/00 298 GRAINGER INC 1108303 1020 576637 04/21/00 M HA~IL, ELENORE 5506549 1020 576638 04/21/00 M H~, SUMIE 580 1~ - 576639 04/21/00 M HOWELL, JENNIFER 110 1020 576640 04/21/00 973 IN-DEPI~ LEAK DETECTION 5708510 1020 576641 04/21/00 349 INTERIM PERSONNEL 1107301 1020 576641 04/21/00 349 II~ERIM PERSONNEL 1107301 TOTAL CHECK 1020 576642 04/21/00 M IONEL, O/%NA 580 1020 576642 04/21/00 M IONEL, OANA 580 TOTAL CHECK 1020 576643 04/21/00 1087 IPMA 1104510 1020 576644 04/21/00 1524 JEFFREY JADRICK 5806249 1020 576645 04/21/00 1708 FR3~NK JELINC~ 1101060 1020 576646 04/21/00 M JEONG, DONGSIK 580 1020 576647 04/21/00 1657 JOSEPHINE'S PERSO~NEL SE 1106265 1020 576647 04/21/00 1657 JOSEPHINE'S PERSONNEL SE 5506549 TOTAL CHECK 1020 576648 04/21/00 M 073, YOUNG~HEE 580 1020 576649 04/21/00 M KELLY, PETER 580 10~ 576650 04/21/00 369 KELLY-MOORE PAINT CO INC 1108314 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT REFUND DEPOSIT R5626 0.00 500.00 SUPPLIES 0.00 111.43 SUPPLIES 0.00 111.44 0.00 222.87 SUPPLIES 0.00 117.00 SUPPLIES 0.00 15.55 CREDIT 4/17/00 0.00 64.05 0.00 68.50 RECREATION REFUND 2318 0.00 160.00 LANDSCAPE IMPROVEMENT 0.00 4000.00 EARPLUGS 0.00 9.53 REFUND COMPUTER CLASS/ 0.00 55.00 RECREATION REFUND 2318 0.00 100.00 REFI3ND DEPOSIT R81528 0.00 500.00 TEST SPORTS/CTR POOL 0.00 225.00 EVELYN WOLFE PLYING 0.00 390.00 EVEL~ WOLFE PL$~NNING 0.00 390.00 0.00 780.00 REFUND DEPOSIT 22380 0.00 100.00 REFL~gD DEPOSIT 22376 0.00 100.00 0.00 200.00 MEMBERSHIP DUES 0.00 40.00 CATERING PROGRAM 0.00 256.50 REI~URSE EXPENSES/B~J~ 0.00 48.85 RECREATION REFUND 2293 0.00 161.00 R VILI~%LOBOS 4/9/00 0.00 779.00 R VILLALOBOS 4/2/00 0.00 779.08 0.00 1558.00 P~ECREATION REFUND 2319 0.00 87.00 RECREATION REFUND 2293 0.00 110.00 PAINT SUPPLIES 0.00 534.38 RDN DATE 04/21/00 TIME 07:29:37 - FINANCIAL ACCOD/gTING 04/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT PUND S~TION CRITERIA: transact.trans_date between "04/17/2000" and "04/21/2000" FUND - 110 - GENEPJIL FUlkrD KIDZ LOVE SOCCER INC 5806449 KIM, HANNAH 110 KIM, SEON-i~3N 580 KNORR SYSTEMS INC 5606620 PETER KOEHLER 5806249 LAKE BILTMORE APARTMENTS 1100000 LAKE BILTMORE APARTMENTS 1100000 LJkKE BILTMORE APARTTdENTS 1100000 ]~ BILT~ORE APART~iENTS 110 LJIS MADRES 1997 110 LEAGUE OF CALIFORNIA CIT 1104300 PNILLIP M LENI~ 5806449 JERRY LEW 1104510 LI, J/3AN 580 LIEBERMAN, A~DREW 580 LIOD, DAVID 580 LIU, YING-NIEN 580 MATTNEW'S CONCRETE 4209206 MCCRARY CONST~3CTION COMP 4249210 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 MILLENNIDM MECHANICAL IN 1108504 MILLENNIUM MECPU%NICAL IN 5606680 MILLENI~II~ MECP{ANIC~J~ IN 1108503 MILLENNIUM MECNANICAL IN 5708510 ..... DESCRIPTION ...... PARTS & SUPPLIES REFUND DEPOSIT R5627 0.00 CALIF.MUNI LAW HkNDBOO 0.00 RECREATION PROGRAM 0.00 HALF/DAY DIVERSITY I T 0.00 RECREATION REFL~ 2281 0.00 RECREATION REFUND 2293 0.00 REFUND DEPOSIT 22378 0.00 RECREATION REFUND 2138 0.00 6' BY 26' SIDEWALK 0.00 SR CTR PROGRESS PMT 0.00 PUBLIC HEARING NOTICES 0.00 PUBLIC HEARING NOTICES 0.00 PUBLIC HEARING 0.00 LEGAL PUBLICATION 0.00 PUBLIC REARING 0.00 0.00 TIME & MATERIALS 0.00 ICE MACEINE SERVICE 0.00 TIME & MATERIALS 0.00 TIME S MATERIALS 0.00 0.00 PAGE 5 AMOUNT 41.37 575.75 4977.60 500.00 54.00 123.91 144.00 256.69 256.70 256.69 256.69 1026.77 100.00 60.00 112.00 1359.00 288.00 100.00 25.00 360.00 100374.30 45.00 122.50 32.50 52.50 35.00 287.50 73.50 73.50 73.50 73.50 294.00 RUN DATE 04/21/00 TIME 07:29:B7 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 10/00 CBECE REGISTER - DISBURSEMENT FUND S~'~TION CRITERIA: transact.trans date between "04/17/2000" and "04/21/2000" FUND - 110 - GENER3~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 576669 04/21/00 447 MISSION LrNIFOR/~ SERVICE 1108201 1020 576669 04/21/00 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 576670 04/21/00 455 1020 576671 04/21/00 902 1020 576672 04/21/00 1550 1020 576673 04/21/00 M 1020 576674 04/21/00 965 1020 576675 04/21/00 1358 1020 576676 04/21/00 489 1020 576677 04/21/00 494 1020 576678 04/21/00 495 1~- 576678 04/21/00 495 ~ 576678 04/21/00 495 TOTAL CHECK HEATHER MOLL 5806249 DAVID MOYER 1108315 ~/DONIS L NECESITO 1103501 NIJMER, SUSA~ 580 NORTH COAST MEDICAL 1107301 NORTHERN TOOL & EQUIPMEN 6308540 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE HELPER 1104300 OFFICE HELPER 1104300 OFFICE HELPER 1104300 1020 576679 04/21/00 1190 RONALD OLDS 1103500 1020 576680 04/21/00 503 ORCH~ SUPPLY 5606620 1020 576680 04/21/00 503 ORC~ SUPPLY 5606640 1020 576680 04/21/00 503 ORCHARD SUPPLY 5606620 1020 576680 04/21/00 503 ORCHA~ SUPPLY 5606640 1020 576680 04/21/00 503 ORCH~ SUPPLY 5606620 TOTAL CHECK 1020 576681 04/21/00 M ORKO, INKA 580 1020 576682 04/21/00 509 1020 576682 04/21/00 509 1020 576682 04/21/00 509 1020 576682 04/21/00 509 1020 576682 04/21/00 509 TOTAL CHECK 1020 576683 04/21/00 537 1020 576683 04/21/00 537 1020 576683 04/21/00 537 1020 576683 04/21/00 597 1020 576683 04/21/00 597 TOTAL CHECK P W SUPERMARKETS INC 1106647 P W SUPERMARKETS INC 1106647 P W SUPER~KETS INC 1106647 P W SUPEPJ~ARKETS INC 1106647 P W SUPERMARKETS INC 1106647 PETPRO PRODUCTS INC 1108315 PETPRO PRODUCTS INC 1108321 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108303 UNIFORM SERVICE 0.00 84.42 UNIFORM SERVICE 0.00 84.42 0.00 168.84 RECREATION PROGRAM 0.00 444.00 PROF.SERVICES 04/17/00 0.00 1520.00 PROF SVCS 0.00 300.00 REFLIND DEPOSIT 22359 0.00 100.00 DIAGONAL PLATE 0.00 147.51 SUPPLIES 0.00 65.81 RECREATION PROGI{AM 0.00 3818.00 SUPPLIES 0.00 65.96 CREDIT 4/4/00 0.00 -183.19 SUPPLIES 60.47 894.60 SUPPLIES 11.47 169.74 71.94 881.15 PROF SVCS 0.00 180.00 ON TIME PMT DISCOUNT 0.00 -3.68 SUPPLIES 0.00 140.71 SUPPLIES 0.00 64.64 ON TIME P~ff DISCOUNT 0.00 -3.68 CREDIT 3/1/00 0.00 -81.18 0,00 116.81 RECREATION REFUND 2225 0.00 60.00 SUPPLIES 0.00 8.81 SUPPLIES 0.00 14.68 SUPPLIES 0.00 i7.48 SI/PPLIES 0.00 4.62 SUPPLIES 0.00 28.18 0.00 73.97 SUPPLIES 47.52 661.92 SUPPLIES 47.52 661.92 SUPPLIES 47.52 661.92 SUPPLIES 47.52 661.92 SUPPLIES 47.52 661.92 237.60 3309.60 RUN DATE 04/21/00 TIME 07:29:38 - FINANCIAL ACCOUNTING 04/21/00. CI/~J OF CUPERTINO ACCOUNTING PER~0D: 10/00 C~ECK P~GISTER - DISBURSEMENT FUND S~--TION CRITERIA: transact.~rans_date between "04/17/2000" and "04/21/2000" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 576684 04/21/00 M PIEDMONT, DIANE 580 1020 576685 04/21/00 545 JEFF PISERCHIO 5606640 1020 576686 04/21/00 559 PROJECT SENTINEL 1104510 1020 576687 04/21/00 561 PYRO SPECTACULARS INC 1106448 1020 576688 04/21/00 M RADISON HOTEL 1108201 1020 576689 04/21/00 575 RECYCAL SUPPLY 5208003 1020 576689 04/21/00 575 RECYCAL SUPPLY 5208003 TOTAL CHECK 1020 576690 04/21/00 577 REED EQUIPMENT CO 5606640 1020 576690 04/21/00 577 REED EQUIPMENT CO 5606640 TOTAL CHECK 1020 576691 04/21/00 1071 REPI3BLIC ELEC/q{IC 1108602 1020 576691 04/21/00 1071 REPUBLIC ELECTRIC 2709435 1020 576691 04/21/00 1071 REPUNLIC ELECTRIC 2709439 TOTAL CHECK i 576692 04/21/00 1762 REVEL ENVIRON~NTAL MARK 1108005 1020 576693 04/21/00 M ROMERO, ALICIA MARIE 110 1020 576694 04/21/00 611 S C CO T~tANSPORTATION 5506549 1020 576695 04/21/00 614 SAFE MOVES 1108603 1020 576696 04/21/00 M SAF~4AKI, NOBUKO 580 1020 576697 04/21/00 M SAKA~I, NOBUKO 580 1020 576698 04/21/00 1249 SAI~TA CLA}{ACO~3NTY 1108005 1020 576698 04/21/00 1249 SANTA CLARA COUNTY 1108005 TOTAL CHECK 1020 576699 04/21/00 1146 COUNTY OF SANTA CLARA 2610000 1020 576700 04/21/00 M SEO, WOOYOUNG 580 1020 576701 04/21/00 651 SIERRA PACIFIC TURF SUPP 5606640 1020 576702 04/21/00 653 SIGN CITY 1104400 1020 576703 04/21/00 1663 KIMBERLY SMITH 1104300 1020 576704 04/21/00 887 DIA/FE SNOW 5506549 ..... DESCRIPTION ...... REFUBID DEPOSIT 22373 PROF SVCS PROF SVCS DEPOSIT 7/4/00 D . FERGUSON/S/TRILLO NO SUPPLIES RECY/TRAYS/BOXES SALES TAN 0.00 0.00 0.00 0.00 0.00 23.28 0.00 23.28 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 100.00 1705.00 4803.94 5000.00 368.04 343.34 322.62 665.96 25.27 87.73 113.00 1026.21 19369.86 8273.07 28669.14 1480.00 500.00 108.00 1800.00 25.00 50.00 24.00 18.00 42.00 3896.18 110.00 227.33 16.24 336.00 55.16 RUN DATE 04/21/00 TIME 07:29:38 - FINANCIAL ACCOUNTING 04/21/00. CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "04/17/2000" and "04/21/2000" 1020 576705 04/21/00 200 LESLIE SOKOL 5806349 1107301 1020 576706 04/21/00 882 MARK SREBNIK 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 1020 576707 04/21/00 1011 TOTAL CHECK STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 5600000 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 550 STATE BO;~RD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 630 1020 576708 04/21/00 M SL~ER, LINDA 5800000 1020 576709 1~- 576709 ] 576709 1020 576709 1020 576709 TOTAL CHECK 04/21/00 690 SUNNYVALE FORD 6308540 04/21/00 690 SUNNYVALE FORD 6308540 04/21/00 690 SLTNNYVALE FORD 6308540 04/21/00 690 SUNNYVALE FORD 6308540 04/21/00 690 SUNNYVALE FORD 6308540 1020 576710 1020 576710 TOTAL CEECK 04/21/00 1825 SUPERIOR FRICTION 6308540 04/21/00 1825 SUPERIOR FRICTION 6308540 1020 576711 04/21/00 M SURI, HAMSA 550 04/21/00 M SWAN POOLS 110 04/21/00 M SWAN POOLS 1100000 1020 576712 1020 576712 TOTAL CHECK 1020 576713 1020 576713 1020 576713 TOTAL CHECK 04/21/00 695 04/21/00 695 04/21/00 695 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806349 1020 576714 1020 576714 1020 576714 1020 576714 1020 576714 TOTAL CHECK 04/21/00 696 TADCO SUPPLY 1108315 04/21/00 696 TADCO SUPPLY 1108302 04/21/00 696 TRDCO SUPPLY 1108312 04/21/00 696 TADCO SUPPLY 1108303 04/21/00 696 TADCO SUPPLY 1108314 576715 04/21/00 698 TALLY'S ENTERPRISES 2708403 ..... DESCRIPTION ...... SALES TAR AMOUNT RECREATION PROGR3%M 0.00 185.00 PROF SVCS 3/00 0.00 525.00 REIMB/REFU~D GOLF PROG 0.00 -1204.00 340.59 -127.24 75.87 127.24 200.38 924.17 444.38 4.67 43.00 336.54 1764.73 250.67 3181.00 160.00 PARTS 0.00 19.90 I~ABOR 0.00 85.00 CREDIT 4/4/00 0.00 -19.90 PARTS 0.00 3.20 COMPLETE B~AKE PARTS 0.00 223.30 CREDIT 72739 0.00 -15.71 0.00 207.59 RECREATION REFUND 2240 REF/PRMT/R3849 ENCROACE/PRMT/R6127 0.00 0.00 0.00 0.00 70.00 500.00 182.00 682.00 SUPPLIES 0.00 380.54 SUPPLIES 0.00 248.57 SUPPLIES 0.00 199.06 0.00 828.17 SUPPLIES 5.57 73.15 SUPPLIES 5.58 73.16 SUPPLIES 5.58 73.16 SUPPLIES 5.58 73.16 SUPPLIES 5.57 73.15 27.88 365.78 0.00 RECONSTRUCTION OF CURB 12226.22 RUN DATE 04/21/00 TIME 07:29:39 - FINA/~CIAL ACCOLTNTING 04/21/00. CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CI~ECK REGISTER - DISBURSEMENT FUND Sr~--~TiON CRiTERiA: transact.trans_date between "04/17/2000" and "04/21/2000" Fl/ND - 110 - GENEI~ FLTND CASH ACCT CRECK NO 1020 576715 1020 576715 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 04/21/00 698 TALLY'S ENTERPRISES 1108314 04/21/00 698 TALLY'S ENTERPRISES 2708404 1020 576716 04/21/00 700 1020 576716 04/21/00 700 TOTAL CHECK 1020 576717 1020 576718 1020 576718 TOTAL CHECK 1020 576719 1020 576720 1020 576721 1020 576721 TOTAL C~ECK 1~- 576722 1020 576723 1020 576723 1020 576723 TOT2%L CHECK 1020 576724 1020 576724 1020 576724 1020 576724 1020 576724 TOTAL CHECK 1020 576725 1020 576726 1020 576727 1028 576728 1020 576729 1020 576730 1020 576731 1~~ 576732 TIkRGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108315 04/21/00 709 04/21/00 724 04/21/00 724 LOU~"nlGP~ 5806449 TURF & INDUSTRIAL EQUIPM 5606640 TURF & INDUSTRIAL EQUIPM 5806449 04/21/00 1248 04/21/00 742 04/21/00 749 04/21/00 749 US POSTAL SERVICE 1103400 COSETTE VIAND 5806349 VISA 1101200 VISA 1101000 VISA 5806349 VISA 1102100 VISA 1104001 VISA 6104800 VISA 1103300 VISA 1101200 VISA 1103300 VISA 4259314 VISA 1101000 ]Q~IS W/%NG 1101060 VICENT WANG 1106265 WEST GROUP 1101500 DAVID M WILLIAMS 5606640 WIN, WENDY 580 XIE, SHUANG 580 Z.A.P. MANUFAC~ING INC 2708405 ZD JOUP~NALS 1103500 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 749 04/21/00 1839 04/21/00 1329 04/21/00 990 04/21/00 1212 04/21/00 M 04/21/00 M 04/21/00 800 04/21/00 1056 ..... DESCRIPTION ...... TIME & MATERIALS 4/15/ COBBLESTONE IN MERDIAN SUPPLIES SUPPLIES RECREATION PROGPJ%M PARTS & SUPPLIES BATTERY FOR GATES POST/CUP/SCENE/PERMIT RECREATION PROGRAM MEETING EXPENSES LI3NCH MEETING HOTEL ACCOMODATIONS AOL SHERIFF AOL C ATWOOD SUPPLIES SUPPLIES CPRS CONFERENCE CREST MEETING SUPPLIES MEETING SUPPLIES REI~BURSE EXPENSES PIANO TUNING CA LEGAL FILING DIRECT BEE SWARM CAP/~3RE RECREATION REFUND 2327 RECREATION REFUND 2294 PARTS & SUPPLIES 1 ~/SBSCHPTN PAGE 9 AMOUNT 5500.00 1600.00 19326.22 1739.40 1957.63 3697.03 521.00 134.37 44.04 178.41 5063.00 880.00 1090.24 18.35 1108.59 1831.95 21.95 21.95 108.68 152.58 57.65 332.19 37.20 418.37 29.97 875.38 876.78 70.00 71.99 75.00 53.00 110.00 161.74 89.00 RUN DATE 04/21/00 TIME 07:29:40 - FINANCIAL ACCOUNTING 04/21/00- CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 CI4ECK REGISTER DISBURSEMENT FUND S~TION CRITERIA: transact.trans date between "04/17/2000" and "04/21/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SALES TAX PAGE 10 AMOUNT 1020 576733 04/21/80 805 1020 576733 04/21/00 805 1020 576733 04/21/00 805 1020 576733 04/21/80 805 1020 576733 04/21/00 805 1020 576733 04/21/00 805 1020 576733 04/21/00 805 1020 576733 04/21/00 805 1020 576733 04/21/00 805 1020 576733 04/21/00 E05 1020 576733 04/21/00 805 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ZUMWALT ENGINEERING GROU 4209527 ZUMWALT ENGINEERING GROU 2709532 ZUMWALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 4209530 ZUMWALT ENGINEERING GROU 2709413 ZUMWALT ENGINEERING GROU 2709436 ZL~4WALT ENGINEERING GROU 2709438 ZUMWALT ENGINEERING GROU 2709437 ZUMWALT ENGINEERING GROU 4209529 ZD74WALT ENGINEERING GROU 2709412 ZUMWALT ENGINEERING GROU 4209528 PROF SVCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 PROF $VCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 PROF SVCS 3/00 0.00 1249.36 0.00 377.52 0.00 1024.50 0.00 945.50 0.00 231.00 0.00 450.00 0.00 231.00 0.00 1368.50 0.00 868.50 0.00 357.00 0.00 1364.22 0.00 6467.10 724.28 300557.80 724.28 300557.80 724.26 300557.80 RUN DATE 04/21/00 TIME 07:29:40 - FINANCIAL ACCOUNTING