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CC Resolution No. 00-151
RESOLUTION NO. 00-151 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 MAY 12, 2000 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Direc(or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of June ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: fMayor, City of Cupertino o5/12/oo ACCOUNTING PERIOD: 11/00 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND F- CTION CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" FUND - 110 - GENERAL FUND 1020 575976 V 03/24/00 M BAGWELL, BRETT 580 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1020 877042 05/08/00 1020 577042 05/08/00 1020 577042 05/08/00 1028 577042 05/08/00 TOTAL CHECK 209 DE ANZA SERVICES INC 1108501 209 DE ANZA SERVICES INC 1108509 209 DE i~/qZA SERVICES INC 1108407 209 DE ANZA SERVICES INC 1108502 209 DE ANZA SERVICES INC 1108506 209 DE ANZA SERVICES INC 1108511 209 DE ANZA SERVICES INC 1108503 209 DEANZA SERVICES INC 1108509 209 DE ANZA SERVICES INC 1108504 209 DE ~NZA SERVICES INC 1108501 209 DE ANZA SERVICES INC 1108507 269 DE ANZA SERVICES INC 5708510 209 DE ANZA SERVICES INC 1108314 1020 577043 05/08/00 1020 577043 05/08/00 TOT~L CHECK 546 PITNEY BOWES INC 1104310 546 PITNEY BOWES INC 1104310 1020 577044 05/09/00 577045 05/09/00 918 AI2~40 WORLD TRAVEL AND T 5506549 1201 TRIELOFF TOURS & TRAVEL 5506549 1020 577046 05/11/00 148 1020 577046 05/11/00 148 1020 577046 05/11/00 148 1020 577046 05/11/00 148 1020 577046 05/11/00 148 1020 577046 05/11/00 148 TOTAL CHECK CASR 1108602 CASE 1108504 CASH 6308540 CASE 1108312 CASH 1108312 CASH 1108501 1020 577047 05/12/00 4 1020 577047 05/12/00 4 1020 577047 05/12/00 4 1020 577047 05/12/00 4 1020 577047 05/12/00 4 TOTAL CHECK A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 1020 577048 05/12/00 9 ?" 577048 05/12/00 9 ABAG POWER pURCHASING 1108501 ABAG POWER PURCFL%SING 1108501 ABAG POWER PURCHASING 1108506 ABAG POWER PURCFLASING 1108505 ABAG POWER PURCHASING 1108506 ABAG POWER PURCEASING 1108503 ~23AG POWER PI2RC}{3%SING 1108507 ABAG POWER PURC}IASING 1108509 ABAG POWER PORCHASING 5606620 ABAG POWER PDRCHASING 5606620 /{BAG POWER PURCHASING 1108504 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT REFUND DEPOSIT 0.00 -500.00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 J]~/gITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 J~/gITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 JANITORIAL SVCS 4/00 EZ-SEAL POSTAGE METER RENTAL SRA 6/21/00 TOUR CANADIAN ROCKIES TRIP PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PET~ CASH REIMBURSEME PETTY CASR REIMBURSEME PETTY CASH REIMBURSEME 0.00 2139.71 0.00 610.96 0.00 900.37 0.00 3754.15 O.O0 309.25 0.00 1042.18 0.00 1790.88 0.00 636.85 0.00 5303.77 0.00 429.14 O,O0 1375.87 0.00 2252.24 0.00 6051.55 0.00 26596.92 9.80 139.52 31.21 409.51 41.01 549.03 0.00 2040.00 0.00 81727.60 0.00 33.51 0.00 28.12 0.08 10.85 0.00 13.94 0.00 36.23 0.00 134.40 TELEPHONE SVCS 3/00 0.00 12.99 TELEPHONE SVCS 3/00 0.00 12.99 TELEPHONE SVCS 3/00 0.00 24.72 TELEPHONE SVCS 3/00 0.00 34.07 TELEPHONE SVCS 3/00 0.00 12.99 0,00 97.76 GAS LEV PMT 5/00 GAS LEV PMT 4/00 GAS LEV PMT 4/00 GAS LEV PMT 5/00 0.00 848.85 0.00 848.85 0.00 82.78 0.00 158.77 0.00 82.78 0.00 488.43 0.00 248.23 0.00 40.06 0.00 498.06 0.00 498.06 0.00 1378.00 RUN DATE 05/12/00 TIME 09:09:22 - FINANCIAL ACCOUNTING 05/12/00 CITY OF CUpERHINO PAGE 2 ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND ~-- CTION CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 577048 05/12/00 9 ABAG POWER PURCHASING 5708510 1020 577048 05/12/00 9 ABAG POWER PURC}IASING 1108509 1020 577048 05/12/00 9 ~LBAG POWER pURCI~SING 1108508 1020 577048 05/12/00 9 ABAG POWER PURCHASING 1108503 1020 577048 05/12/00 9 ABAG POWER PURC~LkSING 1108504 1020 577048 05/12/00 9 ABAG POWER PURCHASING 1108507 1020 577048 05/12/00 9 ~AG POWER PgRC~ING 1108505 1020 577048 05/12/00 9 ABAG POWER pt3RCn~ING 1108508 1020 577048 05/12/00 9 ABAG POWER PURCIL%SING 5708510 TOTAL CHECK 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 1108303 1020 577049 05/12/00 10 ABAG ROWER-ELECTRIC~LL 1108511 1020 577049 05/12/00 10 A~AG POWER-ELECTRICAL 1108602 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 5708510 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 1108507 1020 577049 05/12/00 18 ABAG POWER-ELECTRICDJ~ 1108602 1020 577049 05/12/00 10 ABAG POWER ELECTRIC]aL 1108407 1020 577049 05/12/00 10 A~AG POWER-ELECTRICAL 1108530 1020 577049 05/12/00 10 ~AG POWER-ELECTRIC3~L 5606640 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 1108312 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 1108315 ~--~ 577049 05/12/00 10 ABAG POWER-ELECTRIC3%L 1108504 577049 05/12/00 10 ABAG POWER-EL~CTRICkL 1108506 1020 577049 05/12/00 10 A~AG POWER ELECTRICAL 1108503 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 5606620 1020 577049 05/12/00 10 ABAG POWER-ELECTRICAL 1108314 1020 577049 05/12/00 10 ABAG POWER-ELECTRIC3%L 5208003 TOTAL CHECK 1020 577050 05/12/00 13 1020 577050 05/12/00 13 TOTAL CHECK ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 1108303 1020 577051 05/12/00 1875 ACTION REPRO SYSTEMS 1108101 1020 577052 05/12/00 18 ADONA OIL CORPORATION 6308540 1020 577053 05/12/00 28 AIRC~ 1108503 1020 577054 05/12/00 40 ALTEC INDUSTRIES INC 6308540 1020 577055 05/12/00 44 ~ERICAY~ RED CROSS 5806449 1020 577055 05/12/00 44 ;~4ERIC3~N RED CROSS 5806449 TOTAL CHECK 1020 577056 05/12/00 47 AMERICA/~ WATER WORKS ASS 1108201 1020 577057 05/12/00 57 AP~K 1104510 577058 05/12/00 59 ARNE SIGN CO 2708405 ..... DESCRIPTION ...... SALES TAN AMOUNT GAS LEV PMT 4/00 0.00 419.34 GAS LEV PMT 4/00 0.00 40.06 GAS LEV PMT5/00 0.00 37.48 GAS LEV PMT 5/00 0.00 488.43 GAS LEV PMT 4/00 0.00 1378.00 GAS LEV P~fr 4/00 0.00 248.23 GAS LEV PMT 4/00 0.00 158.77 G;LS LEV PMT 4/00 0.00 37.48 GU LEV PMT 5/00 0.00 419.34 0.00 8400.00 ELECTRIC 4/00 0.00 3739.77 ELECTRIC 4/00 0.00 330.58 ELECTRIC 4/00 0.00 3154.22 ELECTRIC 4/00 0.00 2414.53 ELECTRIC 4/00 0.00 593.25 ELECTRIC 4/00 0.00 53.12 ELECTRIC 4/00 0.00 849.94 ELECTRIC 4/00 0.00 18694.41 ELECTRIC 4/00 0.00 105.09 ELECTRIC 4/00 0.00 71.99 ELECTRIC 4/00 0.00 192.01 ELECTRIC 4/00 0.00 3597.68 ELEL~IC 4/00 0.00 152.93 ELECTRIC 4/00 0.00 1337.56 ELECTRIC 4/00 0.00 720.41 ELECTRIC 4/00 0.00 1064.21 ELECTRIC 4/00 0.00 6.03 0.00 87077.73 TOILET REAVFAL 0.00 154.13 TOILET RENTAL 0.00 590.75 0.00 744.88 COPIER MAINTENANCE 0.00 PU WASTE OIL 0.00 SUPPLIES 0.00 LATCH & LOCK ASSEMBLY 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 625.00 387.50 28.97 150.00 155.00 305.00 MEMBERSHIP RENEWAL NOT 0.00 225.00 EMPLOYEE COFFEE 0.00 259.90 SUPPLIES 49.50 649.50 RUN DATE 05/12/00 TIME 09:09:22 - FINANCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT PUND F-- CTiON CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" FTTND - 110 - GENEP. AL FUND CASR ACCT CHECE NO ISSUE DT ............. VENDOR ............ FUND/DEPT PAGE 3 ..... DESCRIPTION ..... SALES T~X AMOUNT 1020 577059 05/12/00 61 1020 577059 05/12/00 61 1020 577059 05/12/00 61 TOTAL CHECK 1020 577060 05/12/00 67 1020 577060 05/12/00 67 1020 577060 05/12/00 67 1020 577060 05/12/00 67 1020 577060 05/12/00 67 TOTAL CHECK 1020 577061 05/12/00 M 1020 577062 05/12/00 720 1020 577063 05/12/00 1057 1020 577063 05/12/00 1057 TOTAL CRECK 1020 577064 05/12/00 1592 577065 05/12/00 100 1020 577066 05/12/00 1160 1020 577067 05/12/00 106 1020 577068 05/12/00 108 1020 577069 05/12/00 1066 1020 577070 05/12/00 114 1020 577071 05/12/00 1874 1020 577072 05/12/00 873 1020 577073 05/12/00 132 1020 577073 05/12/00 182 1020 577073 05/12/00 132 1020 577073 05/12/00 132 1020 577073 05/12/00 132 1020 577073 05/12/00 132 1020 577073 05/12/00 132 1020 577073 05/12/00 132 1020 577073 05/12/00 132 TOTAL CHECK 577074 05/12/00 1670 ARTISTIC pIJ%NT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108501 AUTONATIC RAIN COMPkNY 1108303 AUTOMATIC RAIN COMPANY 1108321 AUTOblATIC RAIN COMPANY 1108321 AUTOMATIC RAIN COMPANY 1108303 AUTOMATIC RAIN COMPANY 1108303 BARTAS, JENNY 580 BATTERY SYSTEMS 6308540 BENEFITAMERICA 110 BENEFITAMERICA 110 BIDDLE ROOFING SUPPLY IN 1108312 BMI IMAGING SYSTEMS 1104300 DAVID BR3%DY 1103300 BRIDGE RADIO COMMUNICATI 1108501 BROOKS CUPERTINO GLASS 1108507 BROWNING-FERRIS INDUSTRI 5208003 BUBBLE MACHINE CAR WASH 6308540 BULBT~ONICS 1103501 DON BL~ETT 1101000 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 MATTHEW CAMISA 4209206 MONT}LLY PL4%NT CARE MAY 0.00 81.00 MONTHLY PLJ~ CARE MAY 0.00 65.00 MONTHLY pLANT CARE MAY 0.00 200.00 0.00 346.00 SUPPLIES 0.00 485.09 SUPPLIES 0.00 337.13 SUPPLIES 0.00 111.05 SUPPLIES 0.00 35.99 SUPPLIES 0.00 373.37 0.00 1342.63 RECREATION REFUI~ 2841 0.00 225.00 SUPPLIES 10.39 136.29 FLEX REALTH 0.00 769.24 FLEX HEALTH 0.00 118.65 0.00 887.89 TIME & MATERIALS 0.00 535.84 MICROFILMING 155.80 2044.22 SUPPLIES/CREST AWARDS 0.00 484.47 REPAIR RADIO 0.00 441.92 PARTS & SUPPLIES 0.00 351.14 OTHER RECYCLABLES 3/00 0.00 2061.50 O.00 130.00 SUPPLIES 0.00 282.87 MONTHLY INTERNET ACCES 0.00 60.00 WATER SERVICE 0.00 23.68 WATER SERVICE 0.00 17.70 WATER SERVICE 0.00 2032.88 WATER SERVICE 0.00 51.17 WATER SERVICE 0.00 105.42 WATER SERVICE 0.00 27.36 WATER SERVICE 0.00 26.35 WATER SERVICE 0.00 44.63 WATER SERVICE 0.00 178.53 0.00 2507.72 CONCRETE SIDEWALK 0.00 3240.00 RUN DATE 05/12/00 TIME 09:09:23 - FINANCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO ACCOI/NTING PERIOD: 11/00 CHECK REGISTER - DISBNRSEMEHT F~ATD ? -- CTiON CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" C;~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577075 05/12/00 N 1020 577076 05/12/00 136 1020 577077 05/12/00 1460 1020 577078 05/12/00 143 1020 577079 05/12/00 M 1020 577080 05/12/00 149 1020 577080 05/12/00 149 1020 577080 05/12/00 149 1020 877080 05/12/00 149 1020 577080 05/12/00 149 1020 577080 05/12/00 149 TOT]%L CHECK 1020 577081 05/12/00 1156 1020 577082 05/12/00 M 577083 05/12/00 823 1020 577084 05/12/00 911 1020 577085 05/12/00 984 1020 577086 05/12/00 M 1020 577087 05/12/00 191 1020 577088 05/12/00 M 1020 577089 05/12/00 211 1020 577096 05/12/00 676 1020 577091 05/12/00 214 1020 577092 05/12/00 M 1020 577093 05/12/00 242 1020 577094 05/12/00 243 1020 577095 05/12/00 260 1020 577095 05/12/00 260 1020 577095 05/12/00 260 T~---L CHECK CAPIO 1103360 CAPITOL FORD INC 6309820 TONI C3~EIRO 6104800 CASEY PRINTING INC 1103400 CASEY, ALLENE 5500000 CASH 1108602 CASH 1107301 CASH 1103300 CASR 1107200 CASH 5208003 CASH 1104400 CHA 110 C~I~, SUJATNA 580 MICH3%EL CFL~G 1101000 ~{A~OND CHONG 1108601 CROSSROA/)S C~LEVRON SERVI 6308540 CRP~ 5208003 CUPERTINO CHEER OF CON 1104001 DAVIS, JESSICA 580 DELTA DENTAL PLAN OF CA 110 DEPART~4ENT OF J~JSTICE 1104510 DEPARTMENT OF TP~SPORTA 1108602 DIRECTOR, MR & NRS. 5500000 EMPLO~lqENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FEDERkL EXPRESS CORP 1104510 FEDEPJ%L EXPRESS CORP 1104001 FEDEPJtL EXPRESS CORP 6104800 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT DELIVERING THE MESSAGE 0.00 43.25 2000 FOP~D %~RUCK E250 1715.62 22511.07 WEBSITE UPDATES APRIL2 0.00 1925.00 CUPERTINO SCENE 5/00 0.00 2966.00 P~ECREATION REFLrND 0.00 41.00 PETTY CASE REINBURSEME 0.00 24.00 PETTY CASH REIHBDRSEME 0.00 36.00 PETTY C~H REI~4BURSEME 0.00 12.98 PETTY C~H REI~UESE~4E 0.00 18.00 PETTY CASE REIMBURSEME 0.00 12.99 PETTY CASH REIMBURSEME 0.00 88.06 0.00 192.03 EMPLOYEE DEDUCTIONS 0.00 145.50 REFUND DEPOSIT R29050 0.00 100.00 MONTHLY INTEl{NET ACCES 0.00 60.00 REIMBURSEMENT 0.00 319.75 CITY VEHICLES G~ 0.00 223.54 CRP~A CONFERENCE 0.00 350.00 RHN DATE 05/12/00 TI~E 09:09:24 - FINANCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CEECK REGISTER - DISBURSE~NT F--TTION CRITERIA: transact~trans_date between "05/08/2000" and "05/12/2000" 1020 577096 05/12/00 264 FITZPATRICK BARRICADE & 1108303 1020 577096 05/12/00 264 FITZPATRICK BARRICADE & 1108312 1020 577096 05/12/00 264 FITZPATRICK BARRIC~E & 1108303 TOTAL CHECK 1020 577097 05/12/00 1870 FLOWERFIELD ENTERPRISES 5208003 1020 577098 05/12/00 1526 MIRIAM FR3~ 5506549 1020 577099 05/12/00 M G3~SI, GEORGIA 580 1020 577100 05/12/00 1869 GALVINS 1108101 1020 577101 05/12/00 M GANDHI, ARC~A 580 1020 577102 05/12/00 281 GARDENI~AND 1108312 1020 577103 05/12/00 298 GRAINGER INC 6308540 1020 577104 05/12/00 M GREER, JEFF & ELIZABETH 1100000 ]--~ 577105 05/12/00 322 NAWKINS TR3~FIC SAFETY S 2708405 1020 577106 05/12/00 334 EOME DEPOT/GECF 5606620 1020 577106 05/12/00 334 EOME DEPOT/GECF 5606620 TOTAL C"HECK 1020 577107 05/12/00 M EOWARD, VIRGINIA 5500000 1020 577108 05/12/00 336 HL~ SOCIETY OF SJ~A 1104530 1020 577109 05/12/00 337 HUSBA~S & AXSOCIATES 5208003 1020 577110 05/12/00 349 IC~ RETIREMENT ~UST-45 110 1020 577111 05/12/00 1760 INSPECTION CONSULTAi~TS I 4249210 1020 577112 05/12/00 1242 INSTY-PRINTS 1103500 1020 577112 05/12/00 1242 INS/~f-PRINTS 1104100 1020 577112 05/12/00 1242 INSTY-PRINTS 5208003 1020 577112 05/12/00 1242 INSTY-PRIN~fS 1107501 TOTAL CHECK 1020 577113 05/12/00 N ITE 2000 1108601 1020 577114 05/12/00 857 S/~RAJA~S 1101000 1020 577115 05/12/00 M KIBRIK, MARINA 580 1~ 577116 05/12/00 807 CHARLES KILIAN 1101500 ..... DESCRIPTION ..... SALES TAX PAGE 5 AMOUNT SUPPLIES 0.00 53.58 SUPPLIES 0.00 349.38 SUPPLIES 0.00 405.94 0.00 808.90 SUPPLIES 0.00 34.95 YOGA CLASS 0.00 320.00 RECREATION REFUND 2844 0.00 363.00 SUPPLIES 0.00 181.86 P~EFUND DEPOSIT R28439 0.00 500.00 SUPPLIES 0.00 402.01 SUPPLIES 0.00 40.52 REIMB/LAGICO LIEN 0.00 204.87 SUPPLIES 0.00 509.46 SUPPLIES 0.00 436.15 SUPPLIES 0.00 315.70 0.00 751.85 RECREATION REFUND 0.00 41.00 FIEI~ SVCS/SHELTER 6/0 0.00 5336.63 TRASH CONTAINERS 0.00 4777.41 DEFERRED COMPENSATION 0.00 6936.57 PROF SVCS 0.00 1288.00 BUSINESS C~JRDS 0.00 36.15 ENVELOPES 0.00 5358.34 BUSINESS CARDS 0.00 36.17 BUSINESS CARDS 0.00 325.35 0.00 5756.01 REGISTRATION/R CHONG 0.00 329.00 MONTHLY INTERNET ACCES 0.00 60.00 RECREATION REFUND 2888 0.00 107.10 REIMBURSEMENT 0.00 86.92 RUN DATE 05/12/00 TIME 09:09:25 - FINAi~CIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND p'--~TION CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" FU~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 577117 05/12/00 M KIM, YOLrNG SUE 580 1020 577118 05/12/00 372 KINKO'S INC 5706450 1020 577119 05/12/00 1862 LJkNDIS DIVISION 1108504 1020 577120 05/12/00 M LAU, EVAN 110 1020 577121 05/12/00 M LEADERSHIP S77~ATEGIES 5806349 1020 577122 05/12/00 M LONG, ERIC 580 1020 577123 05/12/00 405 LONGS DRUGS ~114 1108601 1020 577124 05/12/00 423 MANTEK CORP 1108504 1020 577124 05/12/00 423 MANTEK CORP 1108501 1020 577124 05/12/00 423 M~kNTEK CORP 5708510 TOTAL CHECK 1020 877125 05/12/00 431 1020 577125 05/12/00 431 ~' 577125 05/12/00 431 577125 05/12/00 431 1020 577125 05/12/00 431 1020 577125 05/12/00 431 1020 577125 05/12/00 431 1020 577125 05/12/00 431 TOTAL CHECK 1020 577126 05/12/00 M 1020 577128 05/12/00 M TOTAL CHECK 1020 577127 05/12/00 900 1020 577127 05/12/00 900 1020 577127 05/12/00 900 1020 577127 05/12/00 900 TOTAL CRECK 1020 577128 05/12/00 1868 1020 577129 05/12/00 437 1020 577129 05/12/00 437 1020 577129 05/12/00 437 1020 577129 05/12/00 437 1020 577129 05/12/00 437 1020 577129 05/12/00 437 TOTAL CHECK 577130 05/12/00 1238 MC WHORTER'S OFFICE PROD 1108503 MC WHORTER'S OFFICE PROD 1106647 MC WHOHTER'S OFFICE PROD 1107301 MC W}tORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 1107200 MC WHORTER'S OFFICE PROD 5706450 MC WHORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 5806349 MCCRIS~4ON, JOLEEN 580 MCCRI~ON, JOLEEN 580 MESITI-MILLER ENGINEERIN 1108503 MESITI-MILLER ENGINEERIN 1108503 MESITI-MILLER ENGINEERIN 1108501 MESITI-MILLER ENGINEERIN 1108503 METRO MOBILE CO~3NICATI 1108501 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 ~4ETRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPASERS 1104300 METRO NEWSPAPERS 1104300 MICRO CENTER 6104800 RECREATION REFL~ 2837 0.00 25.50 SUPPLIES 57.75 757.75 SUPPLIES 0.00 233.38 REFUND GRADING BOND 30 0.00 500.00 NEWSLETTER S~/BSCRIPTIO 0.00 99.00 RECREATION REFUND 2824 0.00 28.00 SUPPLIES 0.00 16.65 SUPPLIES 0.00 161.39 SUPPLIES 0.00 161.40 SUPPLIES 0.00 161.40 0.00 484.19 SUPPLIES 0.00 25.57 SUPPIES 0,00 32.41 SUPPLIES 0.00 30.61 SUPPLIES 0.00 71.77 EXPANDING FILE 0.00 4.32 SUPPLIES 0.00 44.13 SUPPLIES 0.00 21.96 SUPPLIES 0.00 24.29 0.00 255.06 RECREATION REFUND 2823 RECREATION REFI/ND 2824 FI/EL TANK REMOVAL PMT8 RELOCATE UTILITY PMT 7 UNDERGROUND TAMK PMT 6 FUEL TANK REMOV~tL PMT8 SUPPLIES 0.00 27.00 0.00 181.50 0.00 208.50 8.00 291.25 0.00 60.88 0.00 2052.76 0.00 19094.93 0.00 21499.82 0.00 332.29 LEGAL PUBLICATION 0.00 40.00 LEGAL PL~LICATION 0.00 47.50 LEGAL PUBLICATION 0.00 45.00 LEC~ PUBLICATION 0.00 50.00 LEGAL PUBLICATION 0.00 252.00 LEGAL PUBLICATION 0.00 252.00 0.00 686.50 TECHNICAL SUPPLIES 0.00 514.83 RUN DATE 05/12/00 TIME 09:09:26 - FINANCIAL ACCOL~ING 05/12/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND F~--CTION CRITERIA: transact.frans_date between "05/08/2000" and "05/12/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT ..... DESCRIPTION ...... SALES TAR PAGE 7 AMOUNT 1020 577131 05/12/00 443 MILLENNIUM MECFJ%NICAL IN 1108504 1020 577132 05/12/00 444 MINTON'S LL~ER 4209206 1020 577132 05/12/00 444 MINTON'S LUMBER 4209216 1020 577132 05/12/00 444 MINTON'S LUMBER 5806349 1020 577132 05/12/00 444 MINTON'S LUMBER 1108312 1020 577132 05/12/00 444 MINTON'S LL~ER 1108408 1020 577132 05/12/00 444 MINTON'S LL~4BER 5606620 1020 577132 05/12/00 444 MINTON'S LUMBER 1168303 1020 577132 05/12/00 444 MINTON'S LURER 1108312 1020 577132 05/12/00 444 MINTON'S LURER 1108303 1020 577132 05/12/00 444 MINTON'S LL~ER 1108312 1020 577132 05/12/00 444 MINTON'S LURER 1108312 1020 577132 05/12/00 444 MINTON'S LUMBER 1108314 1020 577132 05/12/00 444 MINTON'S LL~ER 1108501 1020 577132 05/12/00 444 MINTON'S LL~ER 1108408 1020 577132 05/12/00 444 MINTON'S LLr~ER 1108303 1020 577132 05/12/00 444 MINTON'S LURER 1108408 TOTAL CHECK 1020 577133 05/12/00 M MIRSKAYA, DINA 580 577134 05/12/00 447 MISSION UNIFORM SERVICE 1108201 1020 577134 05/12/00 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 577135 05/12/00 1383 1020 577135 05/12/00 1383 1020 577135 05/12/00 1383 1020 577135 05/12/00 1383 1020 577135 05/12/00 1383 TOTAL CHECK 1020 577136 05/12/00 465 1020 577137 05/12/00 902 1020 577138 05/12/00 471 1020 577138 05/12/00 471 1020 577138 05/12/00 471 TOTAL CHECK 1020 577139 05/12/00 475 1020 577140 05/12/00 480 1020 577141 05/12/00 485 1020 577142 05/12/00 192 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AI3TO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MOUNTAIN VIEW GARDEN CEN 1108303 DAVID MOYER 1108315 MYERS TIRE SUPPLY COMPAM 6308540 MYERS TIRE SUPPLY COMPA~ 6308540 MYERS TIRE SUPPLY COMPAM 6308540 NATIONAL CONSTRUCTION RE 1108312 NELSEN ENGINEERING 1108101 NEW~AFPIC SIGNS 2708405 NOVACARE OCCUPATIONAL HE 1108201 0.00 1248.14 8510 ADA SHELF 0.00 14.79 POST MIX 0.00 12.95 PRE-SCHOOL SUPPLIES 0.00 6.69 SUPPLIES 0.00 21.71 8503 ~q~EE CREW 0.00 13.16 SUPPLIES 0.00 34.58 SUPPLIES 0.00 42.21 SUPPLIES 0.00 9.55 SUPPLIES 0.00 34.19 SUPPLIES 0.00 33.36 SUPPLIES 0.00 17.19 SUPPLIES 0.00 18.78 8501 JERRY'S CHAIR 0.00 1.95 SUPPLIES 0.00 19.14 SUPPLIES 0.00 3.89 SUPPLIES 0.08 20.47 0.00 304.61 REFUND DEPOSIT R8528 UNIFORE SERVICE UNIFORM SERVICE pARTS PARTS PARTS pARTS PARTS TOPSOIL/GLOVES PROF SVCS 4/8/00 SUPPLIES SUPPLIES SUPPLIES 0.00 100.00 0.00 84.32 0.00 84.32 0.00 168.64 0.00 13.53 0.00 10.21 0.00 157.05 0.00 22.86 0.00 58.28 0.00 261.93 0.00 33.06 0.00 319.18 0.00 91.60 0.00 14.60 0.00 425.38 FENCE RENTAL 0.00 41.65 PROF SVCS 0.00 4200.00 SUPPLIES 0.00 425.40 HEP B VACCINE/C MERTEN 0.00 70.00 RUN DATE 05/12/00 TIME 09:09:27 - FINAMCIAL ACCOUNTING 05/i2/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND P"--~CTION CRITERIA: transact.trans_date between "05/08/2000" and "05/i2/2000" 1020 577143 05/12/00 490 NSTC 6309820 1020 577144 05/12/00 494 OFFICE DEPOT CREDIT PL~%N 1101500 1020 577145 05/12/00 500 OPERATING ENGINEERS 1104510 1020 577145 05/12/00 500 OPERATING ENGINEERS 110 TOTAL CHECK 1020 577146 05/12/00 501 OPERATING ENGINEERS #3 110 1020 577147 05/12/00 507 D~J~ OSBORNE 4209216 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S 1020 577148 05/12/00 833 P E R S TOTAL CHECK 577149 05/12/00 508 1020 577149 05/12/00 508 1020 577149 05/12/00 508 TOTAL CHECK 1104510 1104510 1020 577150 05/12/00 1020 577150 05/12/00 1020 577150 05/12/00 1020 577150 05/12/00 TOTAL CHECK 509 P W SUPEP34kRKETS INC 509 P W SUPERMARKETS INC 509 P W SUPER~4ARKETS INC 509 P W SUPER~R~ETS INC 1106343 1106343 1106647 5806249 1020 577151 05/12/00 1101500 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1020 577154 05/12/00 511 1~ 577154 05/12/00 511 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 1108508 1106647 1108511 1108504 1107301 1106265 5708510 5606640 5606620 6104800 1108201 1106265 2308004 5208003 1108602 ..... DESCRIPTION ...... SALES TAX AMOUNT SELF PROPELLED SPRAYER 1401.68 15391.68 SUPPLIES 0.00 684.18 HL/q4/WELFARE RETIRED 0.00 3576.00 HLTH/WELFARE P W EMPS 0.00 5515.00 0,00 9091.00 UNION DUES 0.00 415.50 TINE & MATERIALS 0.00 3480.32 RETIREMENT 0.00 166.60 RETIREMENT 0.00 742.45 SURVIVORS BENEFIT 0.00 74.40 RETIREMENT 0.00 22.47 RETIREMENT 0.00 21280.31 RETIREMENT 0.00 2881.48 RETIREMENT 0.00 305.65 RETIREMENT 0.00 86.72 RETIREMENT 0.00 67.68 0.00 25627.76 INSUR3~NCE PREMIUM 0.00 20564.54 INSURANCE PREMIUM 0.00 40598.14 INSURANCE PREMIUM 0.00 301.54 0.00 61464.22 SUPPLIES 0.00 42.73 CLL~ WEDNESDAY SUPPLIE 0.00 16.81 SUPPLIES 0.00 15.96 SUPPLIES 0.00 25.68 0.00 101.18 MCLE P/A BAR AXSOC. 0.00 70.00 TELEPHONE SERVICE 0.00 57.49 TELEPHONE SERVICE 0.00 330.04 TELEPHONE SERVICE 0.00 73.34 TELEPHONE SERVICE 0.00 146.68 TELEPHONE SERVICE 0.00 73~34 TELEPHONE SERVICE 0.00 256.70 TELEPHONE SERVICE 0.00 293.37 TELEPHONE SERVICE 0.00 200.58 TELEPHONE SERVICE 0.00 341.73 TELEPHONE SERVICE 8~00 696.75 TELEPHONE SERVICE 0.00 415.45 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 36.67 TELEPHONE SERVICE 0.00 36.67 TELEPHONE SERVICE 0.O0 146.68 RLrN DATE 05/12/00 TIME 09:09:28 ~ FIN~%NCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" 1020 577154 05/12/00 511 PACIFIC BELL 1108601 1020 S77154 05/12/00 511 PACIFIC BELL 5706450 1020 577154 05/12/00 511 PACIFIC BELL 5606620 1020 577154 05/12/00 511 PACIFIC BELL 1108507 1020 577154 05/12/00 511 PACIFIC BELL 1108503 1020 577154 05/12/00 511 PACIFIC BELL 1108501 1020 577154 05/12/00 511 PACIFIC BELL 1106265 1020 577154 05/12/00 511 PACIFIC BELL 1108102 1020 577154 05/12/00 511 PACIFIC BELL 1108101 1020 577154 05/12/00 511 PACIFIC BELL 1108001 1020 577154 05/12/00 511 PACIFIC BELL 1107503 1020 577154 05/12/00 511 PACIFIC BELL 1107502 1020 577154 05/12/00 511 PACIFIC BELL 1107501 1020 577154 05/12/00 511 PACIFIC BELL 1107302 1020 577154 05/12/00 511 PACIFIC BELL 1107301 1020 577154 05/12/00 511 PACIFIC BELL 1107200 1020 577154 05/12/00 511 PACIFIC BELL 1106500 1020 577154 05/12/00 511 PACIFIC SELL 1106529 1020 577154 05/12/00 511 PACIFIC BELL 1106265 1020 577154 05/12/00 511 PACIFIC BELL 1108706 1020 577154 05/12/00 511 PACIFIC BELL 1106647 1020 577154 05/12/00 511 PACIFIC BELL 1104510 ~*-~ 577154 05/12/00 511 PACIFIC BELL 1104200 577154 05/12/00 511 PACIFIC BELL 1104100 1020 577154 05/12/00 511 PACIFIC BELL 1104000 1020 577154 05/12/00 511 PACIFIC BELL 1103500 1020 577154 05/12/00 511 PACIFIC BELL 1103300 1020 577154 05/12/00 511 PACIFIC BELL 1104300 1020 577154 05/12/00 511 PACIFIC BELL 1101500 1020 577154 05/12/00 511 PACIFIC BELL 1102100 1020 577154 05/12/00 511 PACIFIC BELL 1101000 1020 577154 05/12/00 511 PACIFIC BELL 1101200 1020 577154 05/12/00 511 PACIFIC BELL 1104530 1020 577154 05/12/00 511 PACIFIC BELL 1104400 1020 577154 05/12/00 511 PACIFIC BELL 1106100 1020 577154 05/12/00 511 PACIFIC BELL 1108407 1020 577154 05/12/00 511 PACIFIC BELL 1108504 1020 577154 05/12/00 511 PACIFIC BELL 1108509 TOTAL CHECK 1020 577155 05/12/00 511 PACIFIC BELL 1108501 1020 577156 05/12/00 513 PACIFIC GAS & ELECTRIC 4209110 1020 577156 05/12/00 513 PACIFIC GAS & ELECTRIC 4209110 TOTAL CHECK 1020 577157 05/12/00 513 PACIFIC GAS & ELECTRIC 1108602 1020 577158 05/12/00 513 PACIFIC GAS & ELECTRIC 5606620 1020 577158 05/12/00 513 PACIFIC GAS & ELECTRIC 1108602 1~ 577158 05/12/00 513 PACIFIC GAS & ELECTRIC 1108407 ..... DESCRIPTION ..... SALES TAX AMOUNT TELEPHONE SERVICE 0.00 110.01 TELEPRONE SERVICE 0.00 440.05 TELEPNONE SERVICE 0.00 366.71 TELEPHONE SERVICE 0.00 125.08 TELEPHONE SERVICE 0.00 1015.47 TELEPHONE SERVICE 0.00 927.16 TELEPHONE SERVICE 0.00 112.03 TELEPHONE SERVICE 0.00 36.67 TELEPHONE SERVICE 0.00 358.20 TELEPHONE SERVICE 0.00 183.35 TELEPHONE SERVICE 0.00 146.68 TELEPHONE SERVICE 0.00 36.67 TELEPHONE SERVICE 0.00 476.72 TELEPHONE SERVICE 0.00 73.34 TELEPHONE SERVICE 0.00 330.04 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 440.05 TELEPHONE SERVICE 0.00 36.67 TELEPHONE SERVICE 0.00 586.73 TELEPHONE SERVICE 0.00 81.22 TELEPHONE SERVICE 0.00 36.67 TELEPHONE SERVICE 0.00 220.03 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 220.03 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 73.34 TELEPHONE SERVICE 0.00 323.03 TELEPHONE SERVICE 0.00 403.38 TELEPHONE SERVICE 0.00 183.35 TELEPHONE SERVICE 0.00 220.03 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 256.70 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 110.01 TELEPHONE SERVICE 0.00 15.11 TELEPHONE SERVICE 0.00 32.12 TELEPHONE SERVICE 0.00 51.74 0.00 11903.95 0.00 0.00 0.00 0.00 TELEPHONE SVC 4/00 ELECTRIC 4/00 GAS 4/00 16.50 134.78 33.26 168.04 ELECTRIC 4/00 0.00 18.58 0.00 0.00 0.00 GAS 4/00 X~1105731 ELECTRIC 4/00YVV833612 ELECTRIC 4/00YVV833567 25.89 7.75 7.29 RUN DATE 05/12/00 TIME 09:09:29 - FINANCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 11/00 CRECK REGISTER - DISBURSEMENT FUND ?--"CTION CRITERIA: transact.trane_date between "05/08/2000" and "05/12/2000" TOTAL CHECK 1020 577159 05/12/00 513 PACIFIC GAS & ELECTRIC 1108407 1020 577160 05/12/00 1771 PAGENET 1108601 1020 577160 05/12/00 1771 PAGENET 5706450 1020 577160 05/12/00 1771 PAGENET 1104510 1020 577160 05/12/00 1771 PAGENET 1108102 1020 577160 05/12/00 1771 PAGENET 1108501 1020 577160 05/12/00 1771 PAGENET 6104800 1020 577160 05/12/00 1771 PAGENET 1108201 1020 577160 05/12/00 1771 PAGENET 1107501 1020 577160 05/12/00 1771 PAGENET 1106265 TOTAL CHECK 1020 577161 05/12/00 529 pENTAMATION ENTERPRISES 6109850 1020 577161 05/12/00 529 pENTAMATION ENTERPRISES 6109850 TOTAL Cq{ECK 1020 577162 05/12/00 583 PERS LONG TEtAM CARE PROG 110 1620 577163 05/12/00 534 PET CENTRE 1106647 ~ 577163 05/12/00 534 PET CENTRE 1106647 1020 577164 05/12/00 1720 pLANGRAPHICS INC 6109853 1020 577165 05/12/00 1759 R GUNN CONSTRUCTION INC 2708404 1020 577166 05/12/00 569 R.N.F. INC 1108601 1020 577167 05/12/00 1406 PJ%INES CHEVORLET 6308540 1020 577167 05/12/00 1406 RAINES CHEVORLET 6308540 1020 577167 05/12/00 1406 RAINES CHEVORLET 6308540 1020 577167 05/12/00 1406 RAINES CHEVORLET 6308540 1020 577167 05/12/00 1406 RAINES C~EVORLET 6308540 TOTAL CHECK 1020 577168 05/12/00 M P~A, R~ 580 1020 577169 05/12/00 578 COLLEEN REGAN 5806349 1020 577170 05/12/00 1071 REPUBLIC ELEC~IC 2709411 1020 577171 05/12/00 345 SAN FPJ%NCISCO ELEVATOR 1108501 1020 577171 08/12/00 345 SAN FRA/~CISCO ELEVATOR 1108502 TOTAL CHECK 1020 577172 05/12/00 1867 SAN JOSE GEIFERATOR 6308540 577173 05/12/00 626 SANTA CLARA CO DEPT OF R 1102100 ..... DESCRIPTION ...... SALES TAX 0.00 AMOUNT 40.93 ELECTRIC 4/00 0.00 10.01 PAGER SVCS 5/00 0.00 10.47 PAGER SVCS 5/00 0.00 8.81 PAGER SVCS 5/00 0.00 39.99 PAGER SVCS 5/00 0.00 27.90 PAGER SVCS 5/00 0.00 161.80 PAGER SVCS 5/00 0.00 13.76 PAGER SVCS 5/00 0.00 14.33 PAGER SVCS 5/00 0.00 7.22 PAGER SVCS 5/00 0.00 11.64 0.00 295.92 DATA LINE CHARGES 0.00 217.58 DATA LINE CHARGES 0.00 158.92 0.00 376.50 PERS LONG TERM CARE SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GIS A/qALYSIS COMPLETIO CROSSW~LK COATINGS 343.38 29.56 10.37 39.93 1219.20 9367.00 60.00 PARTS 5.39 70.70 PARTS 2.34 30.74 PARTS 8.93 117.19 PARTS 6.21 81.53 PARTS 2.84 37.32 25.71 337.48 0.00 RECREATION REFUND 2841 DESIGN PRESCHL DESIGN L~OR & MATERIALS ELEVATOR SVC 5/00 ELEVATOR SERVICE 5/00 REBUILT ALTEI~NATOR CITATIONS 3/00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 45.00 60.00 1187.00 140.01 47.24 187.25 92.01 2515.00 RUN DATE 05/12/00 TIME 09:09:30 - FINi~/qCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND ~TTION CRITERIA: transact.trans_date between "0S/08/2000" and "05/12/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FU~D/DEPT 1020 577174 05/12/00 1636 1020 577175 05/12/00 628 1020 577176 05/12/00 633 1020 577177 05/12/00 1873 1020 577178 05/12/00 1648 1020 577178 05/12/00 1648 TOTAL CHECK 1020 577179 05/12/00 644 1020 577180 05/12/00 M 1020 577181 05/12/00 M 1020 577182 05/12/00 652 1020 577183 05/12/00 M 577184 05/12/00 1871 1020 577185 05/12/00 1523 1020 577186 05/12/00 677 1020 577187 05/12/00 M 1020 577188 05/12/00 696 1020 577188 05/12/00 696 TOTAL CHECK 1020 577189 05/12/00 701 1020 577190 05/12/00 1538 1020 577190 05/12/00 1538 TOTAL CHECK 1020 577191 05/12/00 1260 1020 577192 05/12/00 723 1020 577193 05/12/00 830 1020 577194 05/12/00 1154 1020 577195 05/12/00 738 1~ 577195 05/12/00 738 S~/TTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1102100 SA/qTA CI~ COUITIY SHERI 1108601 SAbUfA COLT~ FIRE 1104400 SAVIN CORPOP. ATION 1104510 SAVIN CORPORATION 1104100 SCREEN DESIGNS 5806449 S~L~H, SHARMEELA 580 SHEN, ANGELINE 580 SIEP~ SPRING WATER COMP 1101500 SIKINE, YOKO 580 SINGLE POINT OF CONTACT 6104800 JANA SOY~E 4209113 STATE STREET BANK & TRUS 110 SWAMINATHAN, PRAB~L~VATHI 580 TADCO SUPPLY 1108502 TADCO SUPPLY 1108501 TILRGET STORES 5706450 TMT ENTERPRISES INC 5606640 ~ ENTERPRISES INC 1108314 TOTAL TIRE RECYCLING LLC 6308540 TUFF SHED 1108303 UNITED SOIL ENGINEERING 4249210 UNITED WAY OF SANTA CL~ 110 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPA~ 6308540 ..... DESCRIPTION ...... SALES TAX SHERIFF'S SERVICES I~W ENFORCEMENT 5/00 4/2o/oo REIMBURSEMENT/2ND ESC COPIER TONER COPIER TONER T SHIRTS/BIG BL~ RUN RECREATION REFUND 2839 RECREATION REFUND 2845 WATER 3/8-4/5/00 RECREATION REFUND 2823 NETWORK ADMIN BRIEFING PROF SVCS 2/19-4/28/00 DEFERRED COMPENSATION RECREATION REFUND 2828 PARTS & SUPPLIES PARTS & SUPPLIES SUPPLIES SAND PICKED UP OLD TIRES RANCH STYLE SHED FOUNDATION INSPECTION EMPLOYEE DEDUCTIONS 0.00 0.00 0.00 0.00 0.00 O.00 0.00 152.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 49.38 76.35 125.73 0.00 0.00 O,O0 0.00 0.00 0.00 PAGE 11 AMOUNT 1755.64 429780.47 1105.00 20000.00 32.77 32.77 65.54 2002.63 58.28 660.00 26.75 194.00 190.00 1956.22 933.13 93.00 40.66 40.66 81.32 25.98 647.92 1001.85 1649.77 3693.80 250.00 136.75 62.50 306.02 RUN DATE 05/12/00 TIME 09:09:31 - FINANCIAL ACCOUNTING 05/12/00 CITY OF CUPERTINO PAGE 12 ACCOUNTING PEEIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND ~'CTION CRITERIA: transact.trans_date between "05/08/2000" and "05/12/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT TOTAL CHECK 1020 577196 05/12/00 746 VIKING OFFICE PRODUCTS 5506549 1020 577197 05/12/00 M W~/q~, XUAN 580 1020 577198 05/12/00 302 WASEINGTON~g3~YJAL 110 1020 577199 05/12/00 768 WEST GROUP 1101500 1020 577200 05/12/00 M WOOLEY, RODGER 110 1020 577201 05/12/00 M WOOLEY, RODGER 110 1020 577202 05/12/00 M WU, JAMES L. 550 1020 577203 05/12/00 794 XEROX CORPORATION 1104310 1020 577203 05/12/00 794 XEROX CORPORATION 1104310 1020 577203 05/12/00 794 XEROX CORPORATION 1104310 TOTAL UEECK 1020 577204 05/12/00 1081 y~4AGI%MI'S i~SERY 5806649 577205 05/12/00 962 LINDA YELAVIUE 5506549 TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SUPPLIES RECREATION REFUND 2886 DEFERRED COMPENSATION SUPPLIES REFUND GEO.DEP. R1622 REFUND GEO.DEP.R3433 RECREATION REFTTND 2804 SUPPLIES COPIER LEASE AGMT SUPPLIES SUPPLIES REIMBURSEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.68 70.57 53.21 187.46 0.00 0.00 3923.28 3923.28 3923.28 AMOUNT 368.52 184.61 43.00 17939.12 659.24 25.00 1062.50 180,00 835.48 926.04 698.21 2459.73 27.70 47.61 930354.90 930354.90 930354.90 RUN DATE 05/12/00 TIME 09:09:31 - FINANCIAL ACCOUNTING