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CC Resolution No. 00-141
RESOLUTION NO. O0-~M A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 5, 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/~s 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 15th day of gray ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City Cle~k fl - 05/04/00 ' CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND ~ TION C~ITERIA: transact.trams_date between "05/01/2000" and "05/05/2000" C~E ACCT CHECK NO ISSUE DT ............. VENDOR ............ FL~/DEPT 1020 576828 05/01/00 1848 DAVE FERGUSON 1108201 1020 576829 05/01/00 1849 STEVEN TRILLO 1108201 1020 576830 05/05/00 1863 A & D AUTOMATIC GATE CO 1108503 1020 576831 05/05/00 7 1020 576831 05/05/00 7 TOTAL CHECK ABAG PLAN CORPOP~ATION 1104540 ABAG PL3tN CORPOP~TION 1101000 1020 576832 05/05/00 861 ACETANK & EQUIPMENT 6308540 1020 576833 05/05/00 13 AC~ & SONS SANITATION C 5606640 1020 576834 05/05/00 1390 1020 576834 05/05/00 1390 TOT~tL C~ECK ADOLPH KIEFER ~ ASSOCI 5606620 ADOLPH KIEFER ~ ~SOCI 5606620 1020 576835 05/05/00 1680 ~/DVANTAGE GRAFIX 1108530 1020 576836 05/05/00 M AFSF3~R, M~AZ 580 576837 05/05/00 29 LY/~ DI~2~E AITKEN 5706450 - 576837 05/05/00 29 LY/~E DIANE AITKEN 5706450 TOTAL CHECK 1020 576838 05/05/00 1795 ALL CHEM SUPPLY CO INC 5208003 1020 576839 05/05/00 44 AMERICA~ RED CROSS 5806449 1020 576839 05/05/00 44 ;~4ERIC~ RED CROSS 1104400 TOTAL CHECK 1020 576840 05/05/00 45 AMERICA/q /~FIC SUPPLY 1108303 1020 576841 05/05/00 49 ANACOS~DA SPORTS INC 5806449 1020 576842 05/05/00 M ARDIT/{ WEST 110 1020 576843 05/05/00 67 AUTOMATIC P~IN COMPANY 1108303 1020 576843 05/05/00 67 AUTOMATIC RAIN COMP/~NY 1108314 1020 576843 05/05/00 67 AOTOMATIC RAIN COMP/~ 1108314 1020 576843 05/05/00 67 AOTOMATIC RAIN COMPAI~Y 1108314 1020 576843 05/05/00 67 AUTOMATIC RAIN COMPAN~ 1108315 1020 576843 05/05/00 67 AL~f0MATIC RAIN COMPD/~Y 1108314 1020 576843 05/05/00 67 AUTOMATIC P~IN COMPANY 1108314 1020 576843 05/05/00 67 AUTOMATIC RAIN COMP~JqY 1108314 1020 576843 05/05/00 67 AUTOCRATIC P~IN COMPA/~Y 1108314 TOTAL CHECK 1020 576844 05/05/00 M AVERY CONSTRUCTION 1100000 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOU~ PER/DIEM 0.00 114.00 PEEDIEM 0.00 114.00 TIME & MATERIALS 0.00 564.50 0.00 8644.60 TIME & MATERIALS PORTAS~LE TOILETS FOR B SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND 2455 RECREATION PROGRAM RECREATION PROGR~ SUPPLIES LIFEGRDNG/CRP BOOKS SUPPLIES SUPPLIES R6111 REF.ARCH.DEPOSIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 75.08 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 R7298 REFTJND MODI/APPL 829.94 168.83 21.73 417.39 439.12 190.96 72.00 92.00 92.00 184.00 985.08 285.00 185.00 470.00 201.89 179.40 275.60 664.95 300.41 197.12 15.39 426.65 643.47 232.63 1150.04 56.56 3687.22 180,00 RL~N DATE 05/04/00 TIME 17:43:53 - FINANCIAL ACCOU~ING 05/04/00 ' CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND £ TION CRITERIA: transact.trans_date between "05/01/2000" and "05/05/2000" 1020 576845 05/05/00 1860 SAND~A AYLSWORTH 1106100 1020 576846 05/05/00 71 B & R ICE CREAM DIST 5606620 1020 576847 05/05/00 720 BATTERY SYSTEMS 6308540 1020 576848 05/05/00 1348 BAYSHORE FENCE CO INC 1108312 1020 576849 05/05/00 96 BLACK MT SPRING WATER 5606620 1020 576850 05/05/00 867 BRIAN KANC~ FOULK 4209430 1020 576850 05/05/00 867 BRIAN KANG~ FOULK 4209430 1020 576850 05/05/00 867 BRIAN KA~G~S POI/LK 4209430 TOTAL CHECK 1020 576851 05/05/00 821 BUSIIFESS ~ INDUSTRY IN 1104510 1020 576852 05/05/00 130 C~J~IFORNIA PARK ~%rD RECR 1106400 1020 576853 05/05/00 1670 ~AT~EW C3%MISA 1108303 1020 576854 05/05/00 1476 C~ON DESIGN GROUP 110 576854 05/05/00 1476 CANNON DESIGN GROUP 1101070 i ~ 576854 05/05/00 1476 CA~NON DESIGN GROUP 110 1020 576854 05/05/00 1476 C~ON DESIGN GROUP 110 1020 576854 05/05/00 1476 C~ON DESIGN GROUP 110 1020 576854 05/05/00 1476 C~ON DESIGN GROUP 1101070 1020 576854 05/05/00 1476 C~ON DESIGN GROUP 110 1020 576854 05/05/00 1476 C3%NNON DESIGN GROUP 110 1020 576854 05/05/00 1476 CANNON DESIGN GROUP 110 1020 576854 05/05/00 1476 CAlgON DESIGN GROUP 1101070 1020 576854 05/05/00 1476 C~ON DESIGN GROUP 110 TOTAL C~ECK 1020 576855 05/05/00 144 C~H 5606640 1020 576855 05/05/00 144 C~kSH 5606620 1020 576855 05/05/00 144 CASH 5606680 1020 576855 05/05/00 144 C~H 5606680 1020 576855 05/05/00 144 CASH 5606620 1020 576855 05/05/00 144 C~H 1106647 1020 576855 05/05/00 144 C~H 5606620 TOTAL CHECK 1020 576856 05/05/00 146 C~H 5806249 1020 576856 05/05/00 146 C~H 5806449 1020 576856 05/05/00 146 C/~H 1106343 1020 576856 05/05/00 146 C3%SH 5806449 1020 576856 05/05/00 146 C~M 5800000 1020 576856 05/05/00 146 CASH 5806349 1020 576856 05/05/00 146 C~H 5806349 PAGE 2 ..... DESCRIPTION ...... SALES T~X AMOUNT COMPUTER TRAINING 0.00 120.00 SUPPLIES 0.00 243.75 SUPPLIES 0.00 49.74 FENCE 0.00 1368.00 WATER SUPPLIES 0.00 56.00 PROF SVCS 1/24-2/20 0.00 15182.65 PROF SVCS 2/21-3/19 0.00 7349.50 PROF SVCS 11/22-1/23 0.00 13257.38 0.00 35789.53 WORKSHOP 4/19/00 TIME & MATERIAL PROF SVCS R6111 PROF SVCS R6113 PROF SVCS R6108 PROF SVCS R7069 PROF SVCS R6098 PROF SVCS PROF SVCS R6117 PROF SVCS R6121 PROP SVCS R6129 PROF SVCS PROF SVCS R6113 0.00 750.00 0.00 125.00 0.00 4625.00 0.00 488.30 0.00 14.15 0.00 598.30 0.00 330.00 O.00 464,15 0.00 220.00 0.00 330,00 0.00 8768.24 0.00 35.85 0,00 404.15 0.00 670.00 0.00 12323.14 0.00 28.08 0.00 35.77 0.00 50.82 0.00 47.73 0.00 14.84 0.00 38.68 0.00 16.19 0.00 232.11 0.00 7.37 0.00 9.25 0.00 36.77 0.00 82.64 0.00 5.00 0.00 17.09 0.00 44.23 0.00 201.35 RUN DATE 05/04/00 TIME 17:43:54 - FINANCIAL ACCOUNTING 05/04/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT UTION CRITERIA: transact.trans_date between "08/01/2000" and '105/05/2000" ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 576857 05/05/00 149 CASH 1104400 1020 576857 05/05/00 149 CASH 1104530 1020 576857 05/05/00 149 CASH 1106100 1020 576857 05/05/00 149 C~E 1108101 1020 576857 05/05/00 149 CASH 1100000 1020 576857 05/05/00 149 C~N 1104000 1020 576857 05/05/00 149 C~B 2204010 1020 576857 05/05/00 149 CASH 1104510 1020 576857 05/05/00 149 CASH 1103500 1020 576857 05/05/00 149 CASN 1101000 TOTAL CHECK 1020 576858 05/05/00 1853 1020 576859 05/05/00 155 1020 576860 05/05/00 M 1020 576861 05/05/00 1102 1020 576862 05/05/00 M J 576863 05/05/00 1824 1020 576864 05/05/00 173 1020 576864 05/05/00 173 1020 576864 05/05/00 173 1020 576864 05/05/00 173 1020 576864 05/05/00 173 TOTAL CEECK 1020 576865 05/05/00 178 1020 576866 09/05/00 M 1020 576867 05/05/00 1194 1020 576867 05/05/00 1194 TOTAL CHECK 1020 576868 05/05/00 1407 1020 576868 05/05/00 1407 TOTAL CHECK 1020 576869 05/05/00 194 1020 576869 05/05/00 194 1020 576869 05/05/00 194 1020 576869 05/05/00 194 1020 576869 05/05/00 194 TOTAL C~ECK GREG C~TEEL 1107501 CE~ ~OLESALE ~GRSER 1108303 CHANG, FAY 580 JENNIFER CHANG 1104100 CITY OF ALAMEDA/CPRS 5806349 CIJ~RKE'S MACHINE SHOP 6308540 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 COLONIAL LIFE & ACCIDE5~ 110 COMPUMASTER 1107301 COURTESY TOW 6308540 COURTESY TOW 6308540 CU~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLy INC 1108314 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108503 CUPERTINO SUPPLY INC 1108506 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMEURSEME 0.00 PETTY CASH REIMEURSEME 0.00 PETTY C~H REI~URSEME 0.00 CASN OVERAGE 0.00 PET~ CASH REIMBURSEME 0.00 PETT~ CASH REIMBURSEME 0.00 PETTY CASH REIF~BURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 0,00 61.98 67.24 4.00 73.43 6.44 48.70 128.20 418.03 PENTAMATION CONF/EXPEN 0.00 237.00 SUPPLIES 0.00 544.82 RECRF~TION REFUND 2508 0.00 61.00 PENTAMATION CONF/EXPEN 0.00 114.00 5/10/00 0.00 55.00 DRUMS/ROTORS 0.00 72.00 BEVERAGES 0.00 202.12 BEVERAGES 0.00 233.24 BEVERAGES 0.00 186.26 BEVERAGES 0.00 545.82 BEVERAGES 0.00 464.94 0.00 1632.38 INSURANCE PREMIUM 5/1- V.GIL/M.RODRIGUES/ADOB TOWING SERVICE TOWING SERVICE SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES 66.75 398.00 65.00 50.00 115.00 212.91 598.57 811.48 95.70 114.54 172.60 240.96 381.46 1005.26 RUN DATE 05/04/00 TIME 17:43:55 - FINANCIAL ACCOUNTING 05/84/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND 7TION CRITERIA: transact.trans_date between "05/01/200o. and "05/05/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 576870 1020 576871 05/05/00 198 CUPERTINO UNION SCHL DIS 5806449 1020 576872 05/05/00 201 DAPPER TIRE CO 6308540 1020 576872 05/05/00 201 DAPPER TIRE CO 6308540 TOTAL CHECK 1020 576873 05/05/00 209 1020 576873 05/05/00 209 1020 576873 05/05/00 209 1020 576873 05/05/00 209 TOTAL CHECK DE ANZA SERVICES INC 1108504 DE A/~ZA SERVICES INC 1108501 DE ~ZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108504 1020 576874 05/05/00 210 DEEP CLIFF ASSOCIATES L 5806449 1020 576875 05/05/00 1838 DELL COMPUTER CORP 6104800 1020 576876 05/05/00 1313 DELTA SAFET~f SUPPLY CO 6308540 1020 576876 05/05/00 1313 DELTA SAFETY SUPPLY CO 6308540 TOTAL CHECK 576877 05/05/00 1354 DIRECT SAFETY COMPANY 1108508 1020 576878 05/05/00 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 576879 05/05/00 223 1020 576879 05/05/00 223 TOTAL CHECK DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 1020 576880 05/05/00 M DONZI, P, AVIiTDRA 110 1020 576881 05/05/00 1397 BYRON J DUNON 5706450 1020 576881 05/05/00 1397 BYRON J DUNON 5706450 TOTAL CHECK 1020 576882 05/05/00 1856 LOIS F2%GLE 1104100 1020 576883 05/05/00 233 ECONOMIC DRIVING SUNOOL 5806249 1020 976884 05/05/00 M EGUCHI, YUKA 580 1020 576885 05/05/00 M EMANUEL, JAN 5506549 1020 576886 05/05/00 234 1020 576886 05/05/00 234 1020 576886 05/05/00 234 1020 576886 05/05/00 234 1020 576886 05/05/00 234 1020 576886 05/05/00 234 576886 05/09/00 234 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1101070 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT RENT 8.00 3884.00 FACILITY USE FEES 0.00 120.37 SUPPLIES 0.00 354.07 SUPPLIES 0.00 374.25 0.00 728.32 SPECIAL SERVICES 0.00 45.00 SPECIAL CLEAN UP 0.00 183.00 SPECIAL CLEAi~ UP 0.00 125.00 SPECIAL SERVICES 0.00 150.00 0.00 503.00 RECREATION PROGRAM PENTIUM III SUPPLIES SUPPLIES DISPOS~LE GLOVES PRESCHOOL SUPPLIES STREET SWEEPING 4/00 STREET SWEEPING 3/00 REFUND DEPOSIT R6098 RECREATION PROGRAM RECREATION PROGRAM PENTAbL~TION CONF/EXPEN RECREATION PROGR3%M RECREATION REFUND 2594 REIMB/CAK~S/SOCIAL/BIR 0.00 4100.00 280.20 3676.20 0.00 98.88 0.00 212.81 0.00 311.69 0.00 36.07 0.00 254.58 0.00 9900.80 0.00 10075.80 0.00 19976.60 0.00 535.85 0.00 92.00 0.00 115.00 0.00 207.00 0.00 114.00 0.00 3000.00 0.00 100.00 0.00 37.00 0.00 98.34 0.00 599.87 0.00 73.96 0.00 54.82 0.00 113.16 0.00 57.46 0.00 61.64 PROF SVCS R6097 EROF SVCS PROF SVCS R6114 PROF SVCS R6115 PROF SVCS R6116 PROF SVCS R6072 PROF SVCS R6232 RUN DATE 05/04/00 TIME 17:43:55 - FINANCIAL ACCOUNTING 05/04/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND £ iTION CRITERIA: transact.trans_date between "08/01/2000" and "05/05/2000" F~/ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576886 05/05/00 234 1020 576886 05/05/00 234 1020 576886 05/05/00 234 TOTAL CHECK ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 1020 576887 05/05/00 1811 1020 576887 05/05/00 1811 TOTAL CHECK ENVIRONMENTAL ENGINEERIN 1108201 ENVIRONMENTAL ENGINEERIN 1108201 1020 576888 05/05/00 253 EXC"HANGE LINEN SERVICE 5606620 1020 576888 05/05/00 259 EXC~GE LINEN SERVICE 5606620 1020 576888 05/05/00 253 EXCH;%NGE LINEN SERVICE 5806249 TOTAL CHECK 1020 576889 05/05/00 1255 1020 576889 05/05/00 1255 TOTAL CHECK FIRST AUTOMOTIVE DIS~IB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 1020 576890 05/05/00 264 FITZPATRICK BARRICADE & 1108303 1020 576891 05/05/00 268 1020 576891 05/05/00 268 576891 05/05/00 268 FOSTER BROS SECURITY SYS 6308540 FOSTER BROS SECURITY SYS 4209216 FOSTER BROS SECURITY SYS 4209216 1020 576892 05/05/00 274 FRY'S ELECTRONIC 1108321 1020 576893 05/05/00 M GANAPATHY, GAUTAM 580 1020 576894 05/05/00 281 GARDEN/~ 1020 576894 05/05/00 281 G~%RDENLAND 1020 576894 05/05/00 281 GARDENLAND 1020 576894 05/05/00 281 GARDENLAND TOTAL CHECK ..... DESCRIPTION ..... SALES TAX PAGE 5 AMOUNT PROF SVCS R6164 0.00 52.84 PROF SVCS R6241 0.00 51.85 PROF SVCS R6166 0.00 64.39 0.00 1228.33 FORKLIFT TRAINING 0.00 360.00 HAZWOP TRAINING 0.00 4195.00 0.00 4555.00 SUPPLIES 0.00 12.96 SUPPLIES 0.00 178.02 CATERING PROGRAM 0.00 62.83 0.00 253.81 SUPPLIES 0.00 49.90 S~PPLIES 0.00 59.15 0.00 109.05 SUPPLIES 0.00 563.44 PARTS & SUPPLIES 0.00 28.38 pARTS & SUPPLIES 0.00 285.59 PARTS & SUPPLIES 0.00 283.72 0.00 597.69 SUPPLIES 0.00 232.92 RECREATION REFUND 2594 0.00 6308540 PARTS 7.70 6308540 PARTS 0.21 6308540 PARTS 0.99 4209216 EXTENSION 0.00 8.90 1020 576895 05/05/00 M GOGINENI, KA~ 580 1020 576896 05/05/00 M GOPALAKRISHNA, SRIDNAR 580 1020 576897 05/05/00 296 KAREN GOTTLEIB 5806449 16.00 100.99 2.71 13.05 81.19 197.94 REFUND DEPOSIT R7569 0.00 100.00 RECREATION REFUND 2300 0.00 1020 576898 05/05/00 298 GR3%INGER INC 1020 576898 05/05/00 298 GP~INGER INC 1020 576898 05/05/00 298 GRAINGER INC 1020 576898 05/05/00 298 GRAINGER INC 1020 576898 05/05/00 298 GRAINGER INC 1020 576898 05/05/00 298 GP~AINGER INC 1020 576898 05/05/00 298 GRAINGER INC 1020 576898 05/05/00 298 GRAINGER INC 1020 576898 05/05/00 298 GRAINGEH INC · 576898 05/05/00 298 GRAINGER INC 1108314 1108303 2708405 1108407 1108314 1108530 2708405 6308540 1108502 1108504 500.00 RECRF~TION PROGRAM 0.00 864.00 SUPPLIES 0.00 179.52 PARTS & SUPPLIES 0.00 135.62 FLOORMATS/HARD HATS 0.00 484.08 PARTS & SUPPLIES 0.00 45.95 SUPPLIES 0.00 280.84 P~J~TS & SUPPLIES 0.00 137.41 SUPPLIES/FLOOR ~TS/HA 0.00 42.52 SUPPLIES 0.00 374.09 SUPPLIES 0.00 76.82 SUPPLIES 0.00 10.87 RUN DATE 05/04/00 TIME 17:43:56 - FINA~CI;tL ACCOUNTING 05/04/00 ' CiTY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND £ 'TION C~ITERIA: transact.trans_date between "05/01/2000" and "05/05/2000" 1020 576898 05/05/00 298 GRAINGER INC 1108321 1020 576898 05/05/00 298 GRAINGER INC 1108503 1020 578898 05/05/00 298 GRAINGER INC 1108503 1020 576898 05/05/00 298 GRAINGER INC 1108314 1020 576898 05/05/00 298 GRAINGER INC 1108503 1020 576898 05/05/00 298 GRAINGER INC 1108321 1020 576898 05/05/00 298 GRAINGER INC 1108315 1020 576898 05/05/00 298 GP~AINGER INC 1108321 1020 576898 05/05/00 298 GP~AINGER INC 1108315 TOTAL CHECK 1020 576899 05/05/00 301 GRAYBAR ELECTRIC CO INC 1108507 1020 576899 05/05/00 301 GP~YBAR ELECT~IC CO INC 1108511 1020 576899 05/05/00 301 GP~AR ELECTRIC CO INC 1108504 1020 576899 05/05/00 301 GP~AYBAR ELECTRIC CO INC 5708510 TOTAL CHECK 1020 576900 05/05/00 320 KATRI HARK~ESS 5806449 1020 576901 05/05/00 328 LAUREN HENSHALL 5706450 1020 576901 05/05/00 328 LALrREN HENS~IALL 5706450 TOTAL CHECK i, ~ 576902 05/05/00 M HOBBS, JOSIE 580 1020 576903 05/05/00 1858 HONEYWELL INC 1108501 1020 576904 05/05/00 M HSIEH, YEMAY 580 1020 576905 05/05/00 349 INTERIM PERSONNEL 1107301 1020 576905 05/05/00 349 I~ERIM PERSONNEL 1107301 TOTAL CHECK 1020 576906 05/05/00 M JAJ~KAMPUDI, SANTHI 580 1020 576907 05/05/00 1657 1020 576907 05/05/00 1657 1020 576907 05/05/00 1657 1020 576907 05/05/00 1657 TOTAL CHECK JOSEPHINE'S PERSONAL SE 5506549 JOSEPRINE'S PERSONIqEL SE 1106265 JOSEPHIiFE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONAL SE 5806449 1020 576908 05/05/00 363 J~ST PLAY SPORTS ACADEMY 5806449 1020 576909 05/05/00 1854 YVONNE KELLEY 1107200 1020 576910 05/05/00 1166 F~ERLEY'S R~/NTING & FISEI 1108303 1020 576911 05/05/00 M KIDS VOTING SILICON VALL 1101000 1020 576912 05/05/00 M EIM, HYUN JOOH/LN 580 ..... DESCRIPTION ...... SALES TAX pAGE 6 AMOUNT PARTS & SUPPLIES 0.00 255.47 SUPPLIES 0.00 198.01 SUPPLIES 0.00 44.11 SUPPLIES 0.00 53.38 SUPPLIES 0.00 125.55 PARTS & SUPPLIES 0.00 10.51 SUPPLIES 0.00 164.90 PARTS & SUPPLIES 0.00 23.79 SUPPLIES 0.00 161.24 SUPPLIES 0.00 50.00 SUPPLIES 0.00 88.41 SUPPLIES 0.00 50.00 SUPPLIES 0.00 42.88 0.0O 231.29 EECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRAM REFUND DEPOSIT R7608 EP RELAY RECREATION REFUND 2508 EVELYI~ WOLF EVELYN WOLF RECREATION REFUND 2485 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 EAFAEL VILLALOBOS R3%FAEL VILLALOBOS R3%FAEL VILLJkLOBOS EAFAEL VILLJkLOBOS RECREATION PROGRAM PENTAMATION CONF/EXPEN SUPPLIES DIGITAL DEMOCRACY PA~E RECREATION REFUND 2780 576.00 184.00 207.00 391.00 100.00 114.62 54.00 890.00 390.00 780.00 58.50 779.00 266.00 783.56 120.84 1949.40 4816.50 114.00 264.13 25.00 70.00 RUN DATE 05/04/00 TIME 17:43:56 - FINANCIAL ACCOUNTING 05/04/00 CITY OF CGpERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND ~ 7TION CRITERIA: transact.tran$_date between "05/01/2000" and "05/05/2000" CASE ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 576913 05/05/00 M KOBAYASHI, EMI 580 1020 576914 05/05/00 377 PETER KOEHLER 5806249 1020 576915 05/05/00 1258 DONNA KREY 1103300 1020 576916 05/05/00 381 HEMA KI/NDARGI 1101042 1020 576917 05/09/00 385 1020 576917 05/05/00 385 1020 576917 05/05/00 385 1020 576917 05/05/00 385 1020 576917 05/05/00 385 TOTAL CRECK LAB SAFETY SUPPLY 1108085 LAB SAFE~ SUPPLY 1108005 LAB SAFETY SUPPLY 6308540 LAB SAFETY SUPPLY 1108005 LAB SAFETY SUPPLY 1108005 1020 576918 05/05/00 386 1020 576918 05/05/00 386 TOTAL CHECK MICHAEL LAMB 5806649 MICHAEL LAMB 5806649 1020 576919 05/05/00 1862 1020 576919 05/05/00 1862 TOTAL CHECK 576920 05/05/00 1226 LANDIS DIVISION 1108504 LANDIS DIVISION 1108504 L3~NDS' END CORPORATE S~L 1101000 1020 576921 1020 576921 TOTAL C~CK 05/05/00 397 05/05/00 397 LESLIE'S POOL SUPPLIES I 5606620 LESLIE'S POOL SUPPLIES I 1108303 1020 576922 05/05/00 M LEUNG, KENNY 580 1020 576923 05/05/00 M LIBERSHTEYN, VLADIMIR 5700000 1020 576924 05/05/00 400 LIFETIME TENNIS INC 5706450 1020 576925 05/05/00 1658 LITTLER MENDELSON P C 1104511 1020 576926 1020 576926 1020 576926 1020 576926 1020 576926 1020 576926 1020 576926 TOTAL CHECK 05/05/00 412 05/05/00 412 05/05/00 412 05/05/00 412 06/05/00 412 05/05/00 412 05/05/00 412 LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC 1020 576927 05/05/00 M ..... DESCRIPTION ...... SALES TAX AMOUNT RECREATION REFUND 2498 0.00 100.00 RECREATION PROGRAM 0.00 506.00 CONF/HOTEL.EXPENSES 0.00 341.10 CHERRy BLOSSOM FEST/SU 0.00 30.25 SUPPLIES 0.00 51.63 SUPPLIES 0.00 51.33 DISPOSABLE GLOVES 0.00 156.43 SUPPLIES 0.00 25.74 SUPPLIES 0.00 582.01 0.00 867.14 1020 576928 576929 O5/O5/OO 1955 05/05/00 1599 SUPPLIES FOR AF/SHL/CL 0.00 AF/SCHL/SCI/CLSS 4/4-4 0.00 0.00 107.74 240.00 347.74 SUPPLLIES 0.00 80.10 SUPPLIES 0.00 76.71 0.00 156.81 0.00 CITY LOGO SHIRTS SUPPLIES POND SUPPLIES 0.00 0.00 0,00 RECREATION REFUND 2649 0.00 PARTIAL REF. 3/M0/PASS 0.00 1686.90 49.75 15.41 65.16 240.00 44.00 PROF SVCS 0.00 51712.65 SCOTT NEMETZ CASE 0.00 1659.43 NO CA 5606680 SUPPLIES 0.00 NO CA 5606680 SUPPLIES 0.00 NO CA 1106343 SUPPLIES NO CA 5606680 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5606680 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 0.00 REFUND DEPOSIT R4998 140 EMP/5/18 EA/5/1-5/ LUU, LUAN 580 SUSAN MACGOWAI~ 1104510 MANAGED HEALTH NETWORK I 1104510 0.00 0,00 0.00 79.49 77.46 10.16 38.05 52.11 184.94 23.23 465.44 100.00 172.50 725.20 RUN DATE 05/04/00 TIME 17:43:57 - FINANCIAL ACCOUNTING 05/04/00 CITY OF CUPERTINO ACCOUNTING PEEIOD: 11/00 CHECK REGISTER - DISBURSEMENT F~JND ~TION CRITERIA: transact.trans_date between "05/01/2000" and "05/05/2000" ~ - 110 GENERAL FUND C-~SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT 1020 576930 05/05/00 423 M~EK CORP 6308540 1020 576931 05/05/00 1378 RIC3%RDO MARTINEZ 5706450 1020 576932 05/05/00 427 1020 576932 05/05/00 427 1020 576932 05/05/00 427 1020 576932 05/05/00 427 1020 576932 05/05/00 427 1020 576932 05/05/00 427 TOTAL CHECK 1020 576933 1028 576934 1020 576935 1020 576936 1020 576937 576937 u 576937 TOTAL CHECK 1020 576938 1020 576939 1020 576940 1020 576940 TOTAL CHECK 1020 576941 1020 576941 1020 576941 TOTAL CHECK 1020 576942 1020 576943 1020 576943 1020 576943 1020 576943 1020 576943 TOTAL CHECK 1020 576944 576945 05/05/00 1602 05/05/00 M 05/05/00 M 05/05/00 439 05/05/00 443 05/05/00 443 05/05/00 443 o5/o5/oo M 05/05/00 1781 05/05/00 447 05/05/00 447 05/05/00 1383 05/05/00 1383 05/05/00 1383 MATSUI/RA MORIKAWA CO INC 5606620 ~TSUL~ MORIKAWA CO INC 5606620 MATSUL~ MORIKAWA CO INC 5606620 MATSUL~A MORIKAWA CO 5NC 5606680 MATSUL~ MORIKAWA CO INC 5606620 MATSUURA MORIKAWA CO INC 5606680 MBIA MUNISERVICES COMPAN 1100000 MCCRI~940N, JOLEEN 580 MDE ELECTRIC 560 MIC~LAELS #13333 5806349 MILLENNIUM MECNANICA~ IN 5606620 MILLENNI(3M MECHANIC-AL IN 4209206 MILLENNIUM MEC~ICAL IN 1108501 MILLER, FRANCOIS 5500000 MIRACLE AUTO PAINT 6308540 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1105201 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 05/05/00 455 HF=A~{ER MOLL 5806249 05/05/00 465 05/05/00 465 05/05/00 465 05/05/00 465 05/05/00 465 05/05/00 1857 05/05/00 473 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW C~EN CEN 1108303 NTC 1108101 NAMER DISTRIBUTORS INC 5606620 SUPPLIES 105.72 1418.21 QTRLY MAINTEN/%NCE 0.00 176.96 LEASE CHARGE 0.00 32.46 LEASE CHARGES 0.00 42.21 MONITORING FEES 0.00 54.00 LEASE CHARGE 0.00 48.69 MONITORING FEES 0.00 60.00 MONITORING FEES 0.00 54.00 0.00 291.36 STARS20000169 RECREATION REFUND 2504 REFUND PICNIC DEPOSIT SUPPLIES TIME & MATERIAL TINiE & MATERI~J~ TIME & MATERIAL REP/BAL/LAS VEGAS TRIP PAIAVE ~RROWBOARD SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM SUPPLIES TOP SOIL SUPPLIES SUPPLIES SUPPLIES CII~/SHARE/NTC UPDATE SUPPLIES 0.00 0,00 0,00 0.00 0.00 0.00 0.00 O.O0 0.00 8.25 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 0.00 1250.00 165.00 350.00 33.18 2400.00 1166.93 220.50 3787.43 705.25 84.42 84.42 168.84 19.36 64.87 58.10 142.33 468.00 371.95 28.09 214.26 371.96 382.22 1368.48 3304.00 1745.14 RDN DATE 05/04/00 TIME 17:43:58 - FINANCIAL ACCOUNTING 05/04/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND -- TTION CRITERIA: transact.~rans_date between "05/01/2000,, and "05/05/2000" PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 576946 05/05/00 1550 /~DONIS L NECESITO 1103501 1020 576947 05/05/00 485 1020 576947 05/05/00 485 1020 576947 05/05/00 485 TOTAL CHECK 1020 576948 05/05/00 M 1020 576949 05/05/00 1850 1020 576950 05/05/00 487 1020 576951 05/05/00 496 1020 576951 05/05/00 496 TOT~tL CHECK 1020 576952 05/05/00 495 1020 576952 05/05/00 495 TOTAL CHECK 576953 05/05/00 M 1028 576954 05/05/00 507 1020 576954 05/05/00 507 1020 576954 05/05/00 507 1020 576954 05/05/00 507 1020 576954 05/05/00 587 TOTAL CFIECR 1020 576955 1020 576956 1020 576956 TOTAL CHECK 05/05/00 1039 05/05/00 515 05/05/00 515 1020 576957 05/05/00 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 1020 576958 05/05/00 526 9 576958 05/05/00 526 NEW~ TRAFFIC SIGNS 2708405 NEW~ TRAFFIC SIGNS 2708405 NEW~ TRAFFIC SIGNS 2708405 NIUFAX 110 NOPJ~IN C~YSLER PLYMO 6308540 NORTNAIRE SUPPLY CO 1108501 O'GP~Y PAVING INC 2708404 O'GP~Y PAVING INC 2709401 OFFICE ~RLPER 1104300 OFFICE HELPER 1106100 ORTON, SHELDON 580 DAI~ OSBOP~E 1108303 D~N OSBORNE 1108303 DA~ OSBORNE 4209216 DAN OSBOR/qE 1108503 DAN OSBORNE 4209216 PACIFIC COAST FLAG 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108303 PAQUET, CHRISTIAN 580 PENINSDLA BLUEPRINT 1108101 PENINSULA BLUEPRINT 110 PENINSULA BLUEPRINT 110 PENINSLrLA BLUEPRINT 110 PENINSL~ BLUEPRINT 110 PENINSUL~ BLUEPRINT 1108601 PENINSLU~A BLUEPRINT 1108101 PENINSULA BLUEPRINT 110 PENINSULA BLUEPRINT 1108601 PENINSULA BLUEPRINT 110 PENINSU~ BLUEPRINT 4209114 PENINSUL~ BLUEPRINT 4249210 PROF SVCS 0.00 295.00 SUPPLIES 0.00 227.50 SUPPLIES 0.00 517.25 SUPPLIES 0.00 502.50 0.00 1247.25 R6108 REFUND ARC/REVIE 0.00 165.60 FUEL FILTER 0.00 41.01 PARTS & SUPPLIES 0.00 42.00 REPAIR GAUGES S.C.B &P 0.00 1610.75 S.C.B &TANTAU PAVING 0.00 6686.13 0.00 8296.88 SUPPLIES 7.02 103.78 SUPPLIES 0.00 26.89 7.02 130.67 RECREATION REFUND 2363 0.00 15.00 TItlE & MATERIALS 0.00 1529.67 TIME & MATERIALS 0.00 2259.62 TIME & MATERIALS 0.00 2267.16 TIME & MATERIAL 0.00 185.00 TIME & MATERIALS 0.00 2214.47 0.00 8455.92 FLAGS MONITORING FEES APR/MA SERVICE CALL RECREATION REFUND 2507 0.00 125.92 0.00 270.00 0.00 393.30 0.00 663.30 0.00 21.50 BLACKLINE PRINTS 0.00 10.16 R6357 0.00 442.58 R7312 0.00 136.38 R6184 0.00 -139.73 R7286 0.00 816.55 BLUELINE PRINTS 0.00 22.51 BLACKLIME PRINTS 0.00 8.12 R6152 0.00 383.44 LARGE FORMAT MYLAR 0.00 15.10 R6184 0.00 525.14 BLUELINE PRINTS 0.00 39.59 BLUELINE PRINTS 0.00 491.03 RI/N DATE 05/04/00 TIME 17:43:59 - FINANCIAL ACCOGNTING 05/04/00 CITY OF C~JPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND UTION CRITERIA: transact.trans date between "05/01/2000" and "05/05/2000" CASM ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576958 05/05/00 526 PENINSULA BLUEPRINT 110 1020 576958 05/05/00 526 PENINSUL~ BLUEPRINT 4209114 1020 576958 05/05/00 526 PENINSULA BLUEPRINT 4249210 TOTAL CHECK 1020 576959 05/05/00 527 PENINSULA BUILDING MATER 1108315 1020 576960 05/05/00 531 PEPSI COLA COMPA/~Y 5806249 1020 576961 05/05/00 1748 STEVE PIASECKI 1107200 1020 576961 05/05/00 1748 STEVE PIASECKI 1107200 TOTAL CHECK 1020 576962 05/05/00 541 ROBIN PICKEL 5706450 1020 576962 05/05/00 541 ROBIN PICKEL 5706450 TOTAL CHECK 1020 576963 05/05/00 542 PINE CONE LUMBER 1108302 1020 576963 05/05/00 542 PINE CONE LUMBER 1108315 1020 576963 05/05/00 542 PINE CONE LUMBER 1108302 1020 576963 05/05/00 542 PINE CONE LL~ER 4209216 TOTAL CHECK ~ 576964 05/05/00 545 JEFF PISERCHIO 5606640 1020 576965 05/05/00 546 PITNEY BOWES INC 1108201 1020 576966 05/05/00 547 PIZAZZ PRINTING 5506549 1020 576966 05/05/00 547 PIZAZZ PRINTING 5806249 1020 576966 05/05/00 547 PIZAZZ PRINTING 5806349 1020 576966 05/05/00 547 PIZAZZ PRINTING 5606600 1020 576966 05/05/00 547 PIZAZZ PRINTING 5806449 TOTAL CHECK 1020 576967 05/05/00 552 PRECISION PIPELINE 2308401 1020 576967 05/05/00 552 PRECISION PIPELINE 2308401 TOTAL CHECK 1020 576968 05/05/00 M PROF.M~PJ~'S IPM EDUC.S 1108407 1020 576969 05/05/00 1759 R GUNN CONSTRUCTION INC 2709435 1020 576970 05/05/00 577 REED EQUIPMENT CO 1108312 1020 576970 05/05/00 577 REED EQUIPMENT CO 6309820 TOTAL CHECK 1020 576971 05/05/00 581 RELIABLE 1107501 1020 576971 05/05/00 581 RELIABLE 1107301 TOTAL CHECK 576972 05/05/00 845 KEITH RENTER 1108503 ..... DESCRIPTION ...... SALES TAX PAGE AMOUNT R7071 0.00 68.06 BLUEPRINTS 0.00 39.59 BLUELINE PRINTS 0.00 54~45 0.00 2912.97 SUPPLIES CATERING PROGRAM CONF.EXPENSES/MOTEL BOOKS RECREATION PROGRAM RECREATION PROGRAM SUPPLIES SUPPLIES PARTS & SUPPLIES SUPPLIES PROF SVCS P&R SCHEDULES P&R SCEEDULES P&R SCHEDULES P&R SCHEDULES P&R SCHEDULES CL4%SSES TIME & MATERIALS SUPPLIES MATERIAL NANDLER 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 0.00 503.25 1418.59 1921.84 0.00 0.00 0.00 0.00 SUPPLIES SUPPLIES TIME & MATERIAL 238.84 299.30 2162.10 44.99 2207.09 312.00 598.00 910.00 454.65 152.47 137.78 147.98 892.88 1705.00 168.86 1676.48 1676.48 1676.48 1676.48 1676.47 8382.39 2648.65 2533.02 5181.67 375.00 5035.00 6603.25 18613.59 25216.84 13.80 167.46 150.00 RUN DATE 05/04/00 TIME 17:43:59 - FINANCIAL ACCOUNTING 05/04/00 CI~ OF CUPERTINO PAGE ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND ' 7TION CRITERIA: transact.trans_date between "05/01/2000" and "05/05/2000" 1020 576972 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 05/05/00 845 KEIT~ REUTER 1108303 1020 576973 05/05/00 590 1020 576974 05/05/00 M 1020 576975 05/05/00 844 1020 576976 05/05/00 600 1020 576977 05/05/00 606 1020 576977 05/05/00 606 TOTAL CHECK 1020 576978 05/05/00 1069 1020 576979 05/05/00 M 1020 576980 05/05/00 M 1020 576981 05/05/00 630 o 576982 09/05/00 M 1020 576962 05/05/00 M TOTAL CHECK 1020 576983 05/05/00 633 1020 576983 05/05/00 633 TOTAL CHECK 1020 576984 05/05/00 640 1020 576984 05/05/00 640 1020 576984 05/05/00 640 1020 576984 05/05/00 640 1020 576984 05/05/00 640 TOTAL CHECK 1020 576985 1020 576986 1020 576986 TOTAL CHECK 08/05/o0 M os/os/oo 1455 05/05/00 1455 RICH VOSS TRUCKING INC 5208003 ROSLUND, KATHY 580 ROTARY 4240000 ROTO-ROOTER SEWER SERVIC 5708510 JOYCE RUSSUM 5706450 JOYCE RUSSL~M 5706450 SAFE-HIT CORPOP, ATION 2708405 SAVOY, SAIKAT 580 SAN JOSE CFL~MBER PLAYERS 1101042 SA~A CI2~ CO PROBATION 1102100 SA~A CLARA COL~ BAN A 1101500 S~STTA CI2~ COU]T~Y BlUR A 1101500 SA/~TA CL3~ COUITIY SHERI 5806349 SA/qTA CL~COUN~ SHERI 5806449 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108312 SCA ~YGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108314 SCHL~4ACRER, SARA 580 SEANS 1108601 SEANS 1108503 1020 576987 05/05/00 1749 1020 576988 05/05/00 1799 1020 576989 05/05/00 651 ] 576990 05/05/00 652 SH/~ON A~SOCIATES 1104510 SHIELDS F~PER & CO 1108503 SIERRA PACIFIC TURF SUPP 5606620 SIERRA SPRING WATER COMP 1106265 ..... DESCRIPTION ...... TIME & MATERIALS COMPOSE TRUCKING RECREATION REFUND 2595 SPONSORSHIP FUNDS CLEAR DP~AIN RECREATION PROGRAM RECREATION PROGP~ SUPPLIES RECREATION REFUND 2449 FINE ANTS GRANT DIVERSION OFFICER E MURRAY & C KILIAN CIVIL LITIGATION/COURS SHER/OFFICERS/DANCE 4/ SHER/DEPUTIES/BUi~NY RU SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND 2597 SUPPLIES AIR CONDITIONER CITY ~L~NAGER RECRUITME TIME &Mg%TERIALS SOIL SAMPLES EMPLOYEE WATER 3/8-4/5 0.00 0.00 AMOU19T 75.00 225.00 1400.00 30.00 1500.00 282.00 184.00 230.00 414.00 545.63 56.00 750.00 5262.64 180.00 529.00 709.00 266.14 266.14 532.28 34.64 34.64 34.64 34.66 34.64 RUN DATE 05/04/00 TIME 17:44:00 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 11/00 CI~ECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "05/01/2000" and "05/05/2000" FUND 110 - GENEKAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............ FOI~D/DEPT 1020 576991 05/05/00 M 1020 576992 05/05/00 658 1020 576992 05/05/00 658 1020 576992 05/05/00 658 TOTkL CHECK 1020 576993 05/05/00 M 1020 576994 05/05/00 M 1020 576995 05/05/00 1663 1020 576996 05/05/00 663 1020 576996 05/05/00 663 TOTAL CHECK 1020 576997 05/05/00 200 1020 576998 05/05/00 M 576999 05/05/00 M 1020 577000 05/05/00 671 1020 577000 05/05/00 671 TOT/KL CHECK 1020 577001 05/05/00 683 1020 577001 05/05/00 683 1020 577002 05/05/00 686 1020 577003 05/05/00 M 1020 577004 05/05/00 M 1020 577005 05/05/00 1825 1020 577006 05/05/00 694 1020 577007 05/05/00 695 1020 577007 05/05/00 695 1020 577007 05/05/00 695 TOTAL CHECK 1020 577008 05/05/00 1422 1020 577009 05/05/00 696 9 577009 05/05/00 696 SILICON V~%LLEY POLLUTION 2308004 SILVERADO SPRINGS BOTTLE 1104510 SILVEP3kDO SPRINGS BOTTLE 1104510 SILVEP~DO SPRINGS BOTTLE 1104510 SINGER, MIRA 580 SS~kRTMONEY 6104800 KIMBERLY SMITH 4259314 SNAP-ON TOOLS CORP 6308540 SNAP-ON TOOLS CORP 6308540 LESLIE SOKOL 5806449 SOUTH BAY GUIT;kR SOCIET~ 1101042 SPECIALTY TECHNIC~J~ PUBL 1108005 ST~i~DA~D BUSINESS MACHIN 1104530 ST~qD~RD BUSINESS MACHIN 1104300 STEWART'S OFFICE FOP~NITU 5606620 STEWART'S OFFICE FIIR/~I~3 5606620 DARRYL STOW 2204010 SUBSCRIPTION SERVICES 1108201 SU~ALE-CUPERTINO BAR 1101500 SUPERIOR FRICTION 6308540 S~C~ONEX 1108602 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806249 T.A.K. EQUIPMENT 1108312 TADCO SUPPLY 1108303 TADCO SUPPLY 1108312 DESCRIPTION ...... S;%LES TAX AMOOlqT REGISTRATION WATERSHED 0.00 80.00 EMPLOYEE WATER 0.00 104.50 EMPLOYEE WATER 0.00 93.00 EMPLOYEE WATER 0.00 99.00 0.00 296.50 RECREATION REF~JND 2498 0.00 100.00 SOBSCRIPTION 0.00 25.00 REPRINT POSTER 4 SEASO 0.00 60.40 SUPPLIES 0.00 37.58 SUPPLIES 0.00 22.39 0.00 59.97 RECREATION PROGRAM 0.00 2775.00 FINE ARTS GR~kNT 0.00 475.00 UPDATED }[AZ.MAT. 0.00 45.00 REPAIR COPY MACHINE 0.00 10.83 SUPPLIES 0.00 840.15 0.00 850.98 CEAIRS/SHELVES 50.40 661.30 DEST/PRINTER ST~ID 148.34 1946.34 198.74 2607.64 EXECL~IVE DIRECTOR 0.00 750.00 T~FGP~%SS SUBRSCRIPTIO 0.00 89.00 E ML~Y 0.00 25.00 BRAKE PARTS & IL~RDWAKE 0.00 102.44 SUPPLIES 0.00 32.58 SUPPLIES 0.00 1986.61 SUPPLIES 0.00 2427.64 CATERING PROGRAM 4/19 0.00 312.06 0.00 4726.31 LEVELING BAR/CHE TECH 0.00 330.16 SUPPLIES 0.00 121.92 SUPPLIES 0.00 121.92 RUN DA~ 05/04/00 TIME 17:44:00 - FINANCIAL ACCOUNTING 05/04/00' CITer OF CUPERTINO ACCOUNTING PERIOD: ll/00 C~ECK REGISTER - DISBURSEMENT FUND ?TION CRITERIA: transact.trans date between "05/01/2000" and "05/05/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... F~/ND/DEPT 1020 577009 05/05/00 696 TADCO SUPPLY 1108303 1020 577009 05/05/00 696 TADCO SUPPLY 1108315 1020 577009 05/05/00 696 TADCO SUPPLY 1108302 1020 577009 05/05/00 696 TADCO SUPPLY 1108321 1020 577009 05/05/00 696 TADCO SUPPLY 1108315 1020 577009 05/05/00 696 TADCO SUPPLY 1108312 1020 577009 05/05/00 696 TADCO SUPPLY 1108321 1020 577009 05/05/00 696 TADCO SUPPLY 1108314 TOTAL CHECK 1020 577010 05/05/00 699 TAP PLASTICS INC 1108501 1020 577011 05/05/00 700 1020 577011 05/85/00 700 1020 577011 05/05/00 700 1020 577011 05/05/00 700 1020 577011 05/05/00 700 1020 577011 05/05/00 700 TOTAL CHECK 1020 577012 05/05/00 701 1020 577012 05/05/00 701 577012 05/05/00 701 1020 577013 05/05/00 1763 1020 577014 05/05/00 M 1020 577015 05/05/00 1538 1020 577016 05/05/00 712 1020 577017 05/05/00 1851 1020 577018 05/05/00 1836 1020 577019 05/05/00 724 1020 577019 05/05/00 724 TOTAL CHECK 1020 577020 05/05/00 M 1020 577021 05/05/00 727 1020 577021 05/05/80 727 1020 577021 05/05/00 727 TOTAL CHECK 1020 577022 05/05/00 830 9 577023 05/05/00 1852 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 1106265 TARGET STORES 5806349 TARGET STORES 5606620 THEATERFTIN INC 5806349 TING, DAPHNE 580 TMT ENTERPRISES INC 1108312 TRACTOR EQUIPMENT CO 5606620 TRANSCOM USA 6308540 TRIPLE PLAY VENDING COMP 5706450 TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 5606640 U S POSTMASTER 5806349 U S POSTMASTER 5806249 U S POSTMASTER 5806449 UNITED SOIL ENGINEERING 4249210 VALLEY ATHLETIC 1108315 ..... DESCRIPTION ...... SALES TAX PAGE 13 AMOUNT SUPPLIES 0.00 40.65 SUPPLIES 0.00 121.93 SUPPLIES 0.00 121.92 SUPPLIES 0.00 121.93 SUPPLIES 0.00 40.66 SUPPLIES 0.00 40.66 SUPPLIES 0.00 40.66 SUPPLIES 0.00 121.93 0.00 894.18 SUPPLIES 0.00 42.45 SUPPLIES 0.07 0.89 SUPPLIES 9.68 127.01 PROF SVCS 0.00 38.00 SUPPLIES 41.70 547.18 SUPPLIES 111.01 1456.61 SUPPLIES 21.55 282.79 184.01 2452.48 Q.C.C. SUPPLIES 0.00 41.46 PRE-SCHOOL SUPPLIES 0.00 38.28 SUPPLIES 0.00 214.45 0.00 294.19 RECREATION PROGRAM O.00 450.00 RECREATION REFUND 2501 0.00 157.00 STABILIZER 0.00 140.73 OIL & KEYS 0.00 24.45 FILTERS 0.00 77.66 SUPPLIES 0.00 183.36 SUPPLIES 0.00 89.10 SUPPLIES 0.00 89.10 0.00 178.20 Rl134 REF/45% BOND 0.00 8217.90 POSTAGE STAMPS 0.00 66.00 POSTAGE STAMPS 0.00 66.00 POSTAGE STAMPS 0.00 66.00 0.00 198.00 PROF SVCS 0.00 690.00 BACKBOARD 0.00 400.53 RUN DATE 05/04/00 TIME 17:44:01 - FINANCIAL ACCOUNTING 05/04/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK ~EGISTER - DISBURSEMENT PAGE 14 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 577024 05/05/00 M VALTANEN, D~RI 580 1020 577025 05/05/00 748 VIP PRINTING 1108408 1020 577026 05/05/00 750 VISION SERVICE PL~ 110 1020 577027 05/05/00 745 V~4I INC 1103500 1020 577028 05/05/00 M VOLETI, SRINIVAS 580 1020 577029 05/05/00 M VOLPATT, MICH/~L 5700000 1020 577030 05/05/00 751 VOLT 1108504 1020 577030 05/05/00 751 VOLT 1108504 1020 577030 05/05/00 751 VOLT 1108501 TOTAL CHECK 1020 577031 05/05/00 762 1020 577032 05/05/00 766 577033 05/05/00 779 1020 577034 05/05/00 774 1020 577034 05/05/00 774 TOTAL CHECK 1020 577035 05/05/00 781 1020 577035 05/05/00 781 TOTAL CI{ECK 1020 577036 1020 577037 1020 577037 TOTAL CHECK 05/05/00 782 05/05/00 951 05/05/00 951 1020 577038 05/05/00 792 1020 577038 05/05/00 792 TOTAL CHECK 1020 577039 05/05/00 1081 1020 577039 05/05/00 1081 TOTAL CHECK 1020 577040 05/05/00 M 1020 577041 05/05/00 802 1020 577041 05/05/00 802 9 577041 05/05/00 802 WEIGEL MECHANICAL 5606660 WEST BAY STUMP REMOVAL I 1108408 WEST-LITE SUPPLY CO INC 1108530 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGRNAY PRODUCTS 2708405 DOLORES WEITTAKER 5706450 DOLORES WHITTAKER 5706450 TRAVICE WHITTEN 4249210 WOOLWORTH NURSERY 1108303 WOOLWORTH NURSERY 1108321 LILY WU 5706450 LILY WU 5706450 YA~GAMI'S NURSERY 1108303 YAMAGAMIIS NURSERY 1108303 YU, RYAM 580 ZEP MANUFACTLrRING COMPAN 1108503 ZEP MAN/3FACTURING COMPRN 1108503 ZEP ~L~NUFACTURING COMPAN 1108503 RECREATION REFUND 2366 0.00 40.00 PARTS & SUPPLLIES 0.00 340.00 140 EMP/INS/ @ 13.90 E 0.00 1946.00 LINK CONNECTOR 0.00 15.86 REFUND DEPOSIT R7744 0.00 100.00 REFUND OF CORPORATE PA 0.00 300.00 PARTS & SUPPLIES 0.00 345.92 PARTS & SUPPLIES 0.00 281.81 PARTS & SUPPLIES 0.00 281.82 0.00 909.55 SERVICE & REPAIR STUMP GRINDING PARTS & SUPPLIES SLEEVES SUPPLIES RECREATION PROGRAM RECREATION PROGRAM PROF SVCS 4/4-5/1/00 SUPPLIES SUPPLIES RECREATION PROGRAM RECREATION PROGRAM SUPPLIES SUPPLIES RECREATION REFUND 2484 SUPPLIES SUPPLIES SUPPLIES 0.00 982.99 0.00 1420.00 0.00 117.28 0.00 391.30 0.00 494.13 0.00 885.43 0.00 368.00 0.00 529.00 0.00 897.00 0.00 3932.89 0.00 157.96 0.00 47.51 0.00 205.47 0.00 184.00 0.00 92.00 0.00 276.00 0.00 375.98 0.00 441.23 0.00 817.21 0.00 29.00 0.00 194.66 0.00 207.41 0.00 194.66 RUN DATE 05/04/00 TIME 17:44:02 - FINANCIAL ACCOUNTING 05/04/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transac~.trans_date between "05/01/2000" and "05/05/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT TOTAL CHECK TOTAL CAS~ ACCOUNT TOTAL FUND TOTAL REPORT ---DESCRIPTION ...... SALES TAX 0.00 2789.76 2789.76 2789.76 PAGE 15 AMOUNT 596.73 345173.45 345173.45 345173.45 RI/N DATE 05/04/00 TIME 17:44:02 - FINANCIAL ACCOUNTING