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CC Resolution No. 00-152
RESOLUTION NO. 00-152 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNT)S AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 19, 2000 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 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: City Clerk o5/18/oo ACCOUNTING PERIOD: ll/0O CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.trans date between "05/15/2000" and "05/19/2000" CASE ACCT CEECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 577206 05/17/00 424 MARCHANT T~VEL 5506549 1020 577207 05/19/00 859 A CATERED AFFAIR 1103300 1020 577208 05/19/00 4 A T & T 1108501 1020 577208 05/19/00 4 A T & T 1108501 1020 577208 05/19/00 4 A T & T 1108501 1020 577208 05/19/00 4 A T & T 1108501 1020 577208 05/19/00 4 A T & T 1108501 TOTAL CHECK 1020 577209 05/19/00 7 ABAG PLAN CORPOP~TION 6204550 1020 577210 05/19/00 7 ABAO PLJ~N CORPORATION 1104540 1020 577211 05/19/00 10 ABAG POWER-ELECTRICAL 1108303 1020 577211 05/19/00 10 ABAG POWER-ELEC~ICAL 5606620 1020 577211 05/19/00 10 A~AG POWER-ELECTRICAL 5208003 1020 577211 05/19/00 10 ABAG POWER-ELECTRIC;%L 1108602 1020 577211 05/19/00 10 ABAG POWER-ELECTRICJkL 1108602 1020 577211 05/19/00 10 ABAG POWER-ELECTRICAL 1108530 10~20 577211 05/19/00 10 ABAG POWER-ELECTRIC~kL 1108511 577211 05/19/00 10 ABAG POWER-ELECTRICAL 5708510 ~ .~ 577211 05/19/00 10 ABAG POWER-ELECTRICAL 1108507 1020 577211 05/19/00 10 WAG POWER-ELEC~IC~ 1108506 1020 577211 05/19/00 10 WAG POWER-ELECTRIC~-L 1108504 1020 577211 05/19/00 10 ABAG POWEE-ELECTRIC3~L 1108503 1020 577211 05/19/00 10 ABAG POWER-ELECTRICAL 1108407 1020 577211 05/19/00 10 ABAG POWER-ELECTRICAL 1108312 1020 577211 05/19/00 10 A~AG POWER-ELECTRICAL 1108315 1020 577211 05/19/00 10 ABAG POWER-ELECTRICAL 1108314 1020 577211 05/19/00 10 ABAG POWER-ELEC~ICAL 5606640 TOTAL CHECK 1020 577212 05/19/00 858 ACI REAL PROPERTIES INC 1100000 1020 577213 05/19/00 17 ADIRONDACK DIRECT 5506549 1020 577214 05/19/00 1680 ADVANTAGE GRAFIX 1104000 1020 577215 05/19/00 M ADZICE, GEORGE 1020 577216 05/19/00 M ~J~, HEATHER 580 1020 577217 05/19/00 29 L~fNNE DIANE AITKEN 5806449 1020 577218 05/19/00 36 ALLEN'S PRESS CLIPPING 1103300 1020 577219 05/19/00 888 1020 577219 05/19/00 888 ALOHA POOL MAINTENANCE I 5708510 ALOHA POOL MAINTENANCE I 1108303 ..... DESCRIPTION ...... SALES TAN DEPOSIT/EASTERN EUROPE 0.00 50% DEPOSIT CREST AWD 0.00 PAGE 1 AMOUNT 4000.00 1838.83 TELEPHONE SVCS 4/00 0.00 12.36 TELEPHONE SVCS 4/00 0.00 12.36 TELEPHONE SVCS 4/00 0.00 12.36 TELEPHONE SVCS 4/00 0.00 15.11 TELEPRONE SVCS 4/00 0.00 34.08 0.00 86.27 MAY00 WCADM.FEE 99/00 0.00 774.21 LEGAL FEES & COSTS 0.00 2299.87 ELECTRIC 5/00 0.00 18.34 ELECTRIC 5/00 0.00 688.53 ELECTRIC 5/00 0.00 6.71 ELECTRIC 5/00 0.00 51.65 ELECTRIC 5/00 0.00 2913.25 ELECTRIC 5/00 0.00 18090.54 ELEC~IC 5/00 0.00 270.39 ELECTRIC 5/00 0.00 2438.93 ELECTRIC 5/00 0.00 466.59 ELECTRIC 5/00 0.00 144.12 ELECTRIC 5/00 0.00 3780.38 ELECTRIC 5/00 0.00 1265.61 ELECTRIC 5/00 0.00 860.64 ELECTRIC 5/00 0.00 98.90 ELECTRIC 5/00 0.00 205.05 ELECTRIC 5/00 0.00 887.68 ELECTRIC 5/00 0.00 126.92 0.00 32314.23 SALES TAX INCENTIVE AG 0.00 437675.63 STORAGE CABINET 0.00 763.80 SUPPLIES 0.00 221.58 REFUND R2601 0.00 137.43 REFLTND1095 29921 0.00 86.00 RECREATION PROGRAM 0.00 115.00 CLIPPINGS FOR APRIL 0.00 36.00 APRIL MAINTENANCE 0.00 342.80 PARTS & LABOR 0.00 2228.08 0.00 2570.88 RUN DATE 05/18/00 TIME 15:43:21 - FINANCIAL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND 'TION CRITERIA: transact*trans_date between "05/15/2000" and "05/19/2000" FUND - 110 - GENEP~ FUND CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577220 05/19/00 1539 1020 577221 05/19/00 1830 1020 577222 05/19/00 720 1020 577222 05/19/00 720 1020 577222 05/19/00 720 TOTAL CEECK 1020 577223 05/19/00 1348 1020 577224 05/19/00 1745 1020 577225 05/19/00 100 1020 577226 05/19/00 1635 1020 577227 05/19/00 103 1020 577228 05/19/00 1272 577229 05/19/00 106 TOTAL CHECK 1020 577230 05/19/00 108 1020 577231 05/19/00 113 1020 577232 05/19/00 872 1020 577232 05/19/00 872 TOTAL CHECK 1020 577233 05/19/00 1273 1020 577239 05/19/00 1273 TOTAL CHECK 1020 577234 05/i9/00 M 1020 577235 05/19/00 1878 1020 577236 05/19/00 M 1020 577237 05/19/00 1460 1020 577238 05/19/00 149 1020 577238 05/19/00 149 1020 577238 05/19/00 149 1020 577238 05/19/00 149 0 577238 05/19/00 149 AN ~d~RAY OF FLOWERS 5606620 AYSO REGION #64 110 BATTERY SYSTEMS 6308540 BATTERY SYSTEMS 6308540 BATTERY SYSTEMS 6308540 BAYSHORE FENCE CO INC 5606620 BAYSIDE EQUIPMENT COMPAN 1108501 BMI IbiAGING SYSTEMS 1104300 BNA BOOKS 1104510 BOOK PUBLISHING COMPANY 6104800 BOORSMA, RENS 5806349 BRIDGE RADIO CO~94UNICATI 1108501 BRIDGE RADIO C05~4UNICATI 5606620 BROOKS CTJPERTINO GI~S 1108507 BRUNSWICK EOMESTEAD LANE 5806449 BSA ARCEITECTS 4209114 BSA ANUBITECTS 4249210 BSN/PASSON'S/GSC SPORTS 5606620 BSN/PASSON'S/GSC SPORTS 5606620 BUILDING PERMITS LAW BUL 1107501 BURTON CONSTRUCTION 4209206 CAPENER, CHRISTOPEER 580 TONI CARREIRO 5606620 CASH 6104800 CASH 1101000 ..... DESCRIPTION ..... SALES TAX PAGE 2 AMOUNT SUPPLIES 0.00 114.44 REFUND-OVERPMT A/R 0.00 4.20 MIDTRONICS 53.54 702.54 12 VOLT DEEP CYCLE 8.57 112.47 DUAL TERMINAL 4.00 52.50 66.11 867.51 INSTALL GATE BFPICNIC 0.00 428.00 SERVICE C3%LL 0.00 443.35 MICROFILMING 3.80 49.80 SEXUAL HAR3kSSMSNT 0.00 97.70 MUN.CODE/ANNUAL WEBST/ 0.00 500.00 DJ 5/19/00 0.00 350.00 BATTERIES 0.00 269.54 SUPPLIES 163.02 2459.02 163.02 2728.56 TIME & MATERIALS 0.00 526.71 RECREATION PROGP3%M 0.00 280.00 PROF SVCS 4/00 0.00 1747.27 SR CTR EXPANSION pMT21 0.00 6925.46 0.00 8672.73 SUPPLIES 0.00 62.29 SUPPLIES 0.00 386.61 0.00 448.90 RENEWAL 0.00 75.78 E~4ERGENCY ADA WORK 0.00 9683.35 REFUND 29453 0.00 90.00 WEBSITE SET-UP 0.00 797.50 PETTY CASN REI~URSEME 0.00 6.04 PETTY CASE REI~URSEME 0.00 130.07 PET~ CASH REIMBURSEME 0.00 4.19 PETTY CASH REIMBURSEMS 0.00 4.60 PETTY CASH REIMBURSEME 0.00 25.88 RUN DATE 05/18/00 TIME 15:43:21 - FINANCIAL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASN ACCT CHECK NO 1020 577238 05/19/00 149 CASH 1104510 1020 577238 05/19/00 149 CASB 1104400 1020 577238 05/19/00 149 CASB 6104800 1020 577238 05/19/00 149 C3%SH 1103300 1020 577238 05/19/00 149 CASH 1107501 TOTAL CNECK 1020 577239 05/19/00 155 CENTRAL WHOLESALE NURSER 1108303 1020 577240 05/19/00 1820 CERIDIAN BENEFITS SERVIC 110 1020 577241 05/19/00 1102 JENNIFER CHAi~G 1104100 1020 577242 05/19/00 M CHEUNG, AL Y. 580 1020 577243 05/19/00 M CHING, CAP~ 580 1020 577244 05/19/00 M CHOU, TERRY 580 1020 577245 05/19/00 M CHOW, C~ LIONG 580 10_20 577246 05/19/00 171 CLUB C~ INC/NO CALIF 5606620 z~,0 577247 05/19/00 175 COCA-COLJ% USA 5606620 1020 577247 05/19/00 175 COCA-COL4% USA 5606620 1020 577247 05/19/00 175 COCA-COLA USA 5606620 1020 577247 05/19/00 175 COCA-COLA USA 5606620 1020 577247 05/19/00 175 COCA-COLA USA 5606620 1020 577247 05/19/00 175 COCA-COLA USA 5606620 TOTAL CHECK 1020 577248 05/19/80 1179 CO~JNICART 1103300 1020 577248 05/19/00 1179 CO~94UNICART 1103300 1020 577248 05/19/00 1179 C059~UNIC/~RT 1103300 TOTAL CHECK 1020 577249 05/19/00 184 1020 577250 05/19/00 195 1020 577251 05/19/00 M 1020 577252 05/19/00 218 1020 577253 05/19/00 1085 1020 577254 05/19/00 228 1020 577255 05/19/00 1320 0 577256 05/19/00 1811 JAMES COURTNEY 5606620 CUPERTINO SYMPHONIC BAND 5606620 DEL VECCBIO, JEAN 580 DESIGN SIGNS 5606620 DRYCLEAN PRO 5806449 DUBAY'S TIRE SERVICE INC 6308540 EMPLOYMENT DEVELOPMENT D 1104100 ENVIRONMENTAL ENGINEERIN 1108005 ..... DESCRIPTION ...... SUPPLIES ADMIN FEES 4/00 REIMBURSE CONFERENCE RECREATION REFUND 2945 RECREATION REFUND 2945 RECREATION REFUND 2951 RECREATION REFUND 2946 CARRYALL II 11 HP FOUNTAIN MACHINE RENTA FOUNTAIN MACHINE RENTA FOLrNTAIN MACHINE RENTA FOUNTAIN MACHINE RENTA FOUNTAIN MACHINE RENTA FOUNTAIN MACHINE RENTA POSTERS SUPPLIES FLYERS PERFORMER ENTERTAINMENT RECREATION REFUND 2951 SIGN MASCOT BUNNY CLEANING ALIGNMENT END OF yEAR ADJ/SDI NAZMAT BUSINESS pLAN PAGE 3 AMOUNT 30.00 82.31 3.00 25.95 12.00 324.04 54.18 32.80 292.00 45.00 20.00 90.00 45.00 11547.24 27.06 21.65 21.65 21.65 21.85 21.65 135.31 1022.94 2293.73 206.03 3522.70 255.00 200.00 87.00 60.00 48.00 75.00 70.88 3000.00 RUN DATE 05/18/00 TIME 15:43:22 - FINANCIAL ACCOUNTING 05/18/00 CI~ OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DI~BUR~EMFNT FUND s ~ION CRITERIA: transact.trans_date between "05/15/2000" and "05/19/2000" PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 577257 1020 577258 1020 577259 1020 577260 1020 577260 TOTAL CHECK 1020 577261 1020 577262 1020 577263 1020 577264 1020 577265 1020 577265 lj~0 577265 577265 1~0 577265 TOTAL CHECK 1020 577266 1020 577267 1020 577268 1020 577269 1020 577270 1020 577270 TOTAL CRECK 09/19/00 249 05/19/00 253 05/19/00 M 05/19/00 1255 05/19/00 1255 05/19/00 264 05/19/00 273 05/19/00 280 05/19/00 1489 05/19/00 298 05/19/00 298 05/19/00 298 05/19/00 298 05/19/00 298 05/19/00 1214 05/19/00 315 05/19/00 321 05/19/00 328 05/19/00 1410 05/19/00 1410 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M 1020 577271 05/19/00 M TOTAL CHECK 1~020 577272 05/19/00 M ESBRO CHEMIC3%L 5606620 EXCI~GE LINEN SERVICE 5806249 FEIT, ANDREW 580 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 FITZPATRICK BARRIC~E & 1108303 FREMONT UNION H.S. DIST. 5806449 GALEN STATE INTERNATION 6308540 GODBE RESF~CR & /~NALYSI 1103300 GRAINGER INC 1108530 G~AINGER INC 1108314 G~AINGER INC 1108314 GRAINGER IHC 1108503 GRAINGER INC 4209216 LINDA GRODT 1103501 JILL HAFF 5806449 MARK H~VILLE 5606620 LAUREN HENStL~LL 5806449 HILLYARD 5606620 HILLYARD 5606620 HOTEL PACIFIC 1108001 HOTEL PACIFIC 1104300 HOTEL PACIFIC 1103300 HOTEL PACIFIC 1104000 HOTEL PACIFIC 1101000 HOTEL PACIFIC 1101200 HOTEL PACIFIC 1101000 HOTEL PACIFIC 1106100 HOTEL PACIFIC 1107200 SUPPLIES 0.00 360.12 CATERING PROGRAM 0.00 62.83 RECREATION REFUND 2946 0.00 30.00 SUPPLIES 0.00 85.87 SUPPLIES 0.00 169.82 0.00 255.69 SUPPLIES 90.70 1315.15 FACILITY USAGE FEE 0.00 25.88 PARTS & SUPPLIES 0.00 87.60 50% DEP/2000 CO~4/SUNV 0.00 9127.50 pkRTS & SUPPLIES 0.00 56.45 SUPPLIES 1.82 23.84 SUPPLIES 1.23 16.14 SUPPLIES 22.50 295.08 PARTS & SUPPLIES 0.00 197.36 25.55 588.87 PROF SVCS/CREST AWARDS 0.00 80.00 RECREATION PROGPJ%M 0.00 287.50 ENTERTAINMENT 0.00 350.00 RECREATION PROGRAM 0.00 115.00 SUPPLIES 0.00 699.62 SUPPLIES 0.00 388.62 0.00 1088.24 HOTEL CHARGES 0.00 185.90 HOTEL CI~GES 0.00 185.90 HOTEL CIL~RGES 0.00 185.90 HOTEL CHARGES 0.00 185.90 CATERING CHARGES 0.00 1119.23 HOTEL CHARGES 0.00 185.90 HOTEL CI{ARGES 0.00 371.80 HOTEL CHARGES 0.00 185.90 HOTEL CHARGES 0.00 371.80 0.00 2972.23 RECREATION REFUND 2953 0.00 90.00 RUN DATE 05/18/00 TIME 15:43:23 - FIN~CIAL ACCOLTNTING ACCOUNTING PERIOD: 11/00 C~RCR REGIETER - DISBURSEMENT FUND TION C~ITERIA: transact.trans_date between ,05/15/2000" and "05/19/2000" ..... DESCRIPTION ...... AlgAL DUES #0152200 REIMBT3RSE ~DMISSION WATER ~EATMENT AGREEM WATER TP~EAT~ENT AGREEM WATER TREATMENT AGREEM EVELYN WOLF PI~ING T EVELYN WOLF pI~NNING T RECORD STORAGE REIMB/IPMA/WEST/REG/CO IT MGR RAFAEL VILL~LOBOS 4/30 RECREATION PROGP~ RECREATION REFLTSTD 2986 RECREATION EEFT~TD 2991 SUPPLIES BROC]~JRES RECREATION REFUND 2987 RECREATION REFUND 2990 RECREATION REFUND 2987 RECREATION REFDSTD 2945 REFUND DEPOSIT R4202 LONGTINS CAL.I~USE RECREATION RE~T~qD 3036 REI~ORSEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O,O0 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 195.00 2659.00 159.49 159.49 159.49 478.47 390.00 390.00 780.00 155.70 673.07 119.60 623.20 3792.50 45.00 112.00 26.30 35.74 62.04 233.39 34.37 267.76 43.00 30,00 341.00 48.00 25.00 99.26 34.00 RUN DATE 05/18/00 TIME 15:43:24 - FINAMCI~J~ ACCOUNTING 05/18700 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C4ECR REGISTER - DISBURSEMENT FUND !TION CRITERIA: transact.trans_date between "05/15/2000" and "05/19/2000" - 110 - GENER3%L FUND C"HECK NO ISSUE DT .............. VENDOR ............. FDATD/DEPT 577294 05/19/00 408 LOS GATOS MEAT & SMOKEHO 5606620 1020 577295 05/19/00 986 MATTHEW BENDER & COMPANY 1101500 1020 577296 05/19/00 431 MC WHORTER'S OFFICE PROD 1101201 1020 577297 05/19/00 1780 MCCRARY CONSTUCTION COMP 4249210 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 1020 577299 05/19/00 1292 ~Q~0 577299 05/19/00 1292 577299 05/19/00 1292 MCI WORLDCOM 1101000 MCI WORLDCOM 1107501 MCI WORLDCOM 1104100 MCI WORLDCOM 1108001 MCI WORLDCOM 1104530 MCI WORLDCOM 1103500 MCI WORLDCOM 1101200 MCI WORLDCOM 1107301 MCI WORLDCOM 1103300 MCI WORLDCOM 1104000 MCI WORLDCOM 1101500 MCI WORLDCOM 1108501 MCI WORLDCOM 1108503 MCI WOHLDCOM 1104300 MCI WORLDCOM 1104400 MCI WORLDCOM 1106265 MCI WORLDCOM 1106100 MCI WORLDCOM 6104800 MCI WORLDCOM 1104520 MCI WORLDCOM 5606620 MCI WORLDCOM 1106500 MCI WORLDCOM 5706450 1020 577300 05/19/00 1872 MCKINLEY EQUIPMENT CORPO 4209206 1020 577301 05/19/00 1020 577301 05/19/00 1020 577301 05/19/00 1020 577301 05/19/00 1020 577301 05/19/00 1020 577301 05/19/00 1020 577301 05/19/00 TOTAL CHECK 437 METRO NEWSPAPERS 1104300 437 METRO ~r~WSPAPERS 1104300 437 METRO NEWSPAPERS 1104300 437 METRO NEWSPAPERS 1104300 437 METRO NEWSPAPERS 1104300 437 METRO NEWSPAPERS 1104300 437 METRO NEWSPAPERS 1104300 1020 577302 05/19/00 M MFS NETWORK TEC~OLOGIES 110 1020 577303 05/19/00 1238 MICRO CENqiER 6104800 1020 577303 05/19/00 1238 MICRO CENTER 6104800 TOTAL CHECK 1~020 577304 05/19/00 443 MILLEN~ILTM MECHAiqIC3%L IN 1108502 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT SUPPLIES 0.00 1154.14 CA ATTY GEN OPI VOL.82 0.00 262.48 FILE C~INET 0.00 410.38 SENIOR CTR PME 3 0.00 282573.90 TELEPHONE SVCS 3/00 0.00 0.07 TELEPHONE SVCS 3/00 0.00 11.17 TELEPHONE SVCS 3/00 0.00 15.71 TELEPHONE SVCS 3/00 0.00 8.11 TELEPHONE SVCS 9/00 0.00 7.52 TELEPHONE SVCS 3/00 0.00 0.66 TELEPHONE SVCS 3/00 0.00 7.41 TELEPHONE SVCS 3/00 0.00 24.77 TELEPHONE SVCS 3/00 0.00 3.65 TELEPHONE SVCS 3/00 0.00 9.57 TELEPHONE SVCS 3/00 0.00 2.13 TELEPHONE SVCS 3/00 0.00 39.17 TELEPHONE SVCS 3/00 0.00 12.24 TELEPHONE SVCS 3/00 0.00 3.21 TELEPHONE SVCS 3/00 0.00 1.32 TELEPHONE SVCS 3/00 0.00 23.86 TELEPHONE SVCS 3/00 0.00 1.16 TELEPHONE SVCS 3/00 0.00 20.54 TELEPHONE SVCS 3/00 0.00 10.84 TELEPHONE SVCS 3/00 0.00 3.38 TELEPHONE SVCS 3/00 0.00 6.00 TELEPHONE SVCS 3/00 0.00 5.35 0.00 217.84 0,00 W~EELC~L~RI LIFT 30%PMT 5447.10 LEGAL pUBLICATION 0.00 50.00 LEGAL pUBLICATION 0.00 57.50 LEGAL PUBLICATION 0.00 50.00 LEGAL PUBLICATION 0.00 52.50 LEGAL PUBLICATION 0.00 42.50 LEGAL PUBLICATION 0.00 80.00 LEGAL PUBLICATION 0.00 40.00 0.00 372.50 0.00 0.00 0.00 0.00 REFUND/ENC BOND R77961 SUPPLIES SUPPLIES 28708.00 802.69 459.96 1262.65 TIME & MATERIALS 0.00 1274.67 RUN DATE 05/18/00 TIME 15:43:24 - FINANCIAL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND 'TION CRITERIA: transact.trans_date between "05/15/2000" and "05/19/2000" 1020 577305 05/19/00 444 MINTON'S LUMBER 1108501 1020 577305 05/19/00 444 MINTON'S LUMBER 1108407 1020 577305 05/19/00 444 MINTON'S LL~ER 1108407 TOTAL CHECK 1020 577306 05/19/00 M MODAK, WINAYA 580 1020 577307 05/19/00 1023 MASSOUD MODJTEREDI 1107502 1020 577307 05/19/00 1023 ~ASSOUD MODJTEHEDI 1107502 1020 577307 05/19/00 1023 MASSOUD MODJTEHEDI 1107502 1020 577307 05/19/00 1023 5~ASSOLTDMODJTEHEDI 1107502 1020 577307 05/19/00 1023 ~{ASSOUD MODJTE~EDI 1107502 TOTAL CHECK 1020 577308 05/19/00 M MOORE, MARIE 1100000 1020 577309 05/19/00 463 VICTOR G MOSSOTTI 5806449 1020 577310 05/19/00 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 577311 05/19/00 479 NATL~S WOOD 5606620 577312 05/19/00 1550 ADONIS L NECESITO 1103501 1020 577313 05/19/00 482 NEW CEN~Y ~SPORTATI 5606620 1020 577314 05/19/00 485 NEW~ TP, AFFIC SIGNS 2708405 1020 577315 05/19/00 M NGUYEN, JENNIFER 580 1020 577316 05/19/00 499 DEBBIE O'NEILL 5606620 1020 577317 05/19/00 1190 RONALD OLDS 1103500 1020 577318 05/19/00 503 ORC~D SUPPLY 1020 577318 05/19/00 503 ORCHARD SUPPLY 1020 577318 05/19/00 503 ORC~a, RDSUPPLY 1020 577318 05/19/00 503 ORCI43~ SUPPLY TOTAL CHECK 5606640 5606640 5606620 5606620 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 1020 577320 05/19/00 1220 _~020 577320 05/19/00 1220 !0 577320 05/19/00 1220 ORCHAB/3 SUPPLY P~RDWARE 2809213 ORCHA~ SUPPLY HARDWARE 1108303 ORC~ SUPPLY HARDWARE 1108506 ORC~D SUPPLY ~U~DWARE 1108312 ORCHARD SUPPLY HAJ~DWARE 1108303 ORC~J~RD SUPPLY }Q%P, DWP. RE1108530 ORC~ SLTPPLY ~L~WARE 1108302 ORCHARD SUPPLY ~L~RDWARE 1108321 ORCHARD SUPPLY }L~3/DWARE 1108312 ORC~L%RD SUPPLY FJ%RDWARE 1108312 ORCHARD SUPPLY }L~RDWARE 1108508 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 178.89 PARTS & SUPPLIES 0.00 31.09 pARTS & SUPPLIES 0.00 20.03 0.00 230.01 RECREATION REFUND 2987 0.00 21.00 PLAN REVIEW REVIEW 0.00 225.00 PL~REVIEW SERVICE 0.00 175.00 PLAN REVIEW SERVICE 0.00 175.00 PLAN REVIEW SERVICE 0.00 1500.00 PLAi~REVIEW SERVICE 0.00 117.00 0.00 2192.00 REI~URSEME~ 0.00 125.98 RECREATION PROGRAM 0.00 230.00 SUPPLIES 0.00 143.97 SUPPLIES 34.22 448.97 PROF SVCS 0.00 320.00 TP~ANSPORTATION 4/30/00 0.00 750.00 SUPPLIES 0.00 425.40 RECREATION REFUND 3047 0.00 90.00 PERFORMER 0.00 360.00 PROF SVCS 0.00 135.00 SUPPLIES 0.00 125.73 ON TIME PMT DISCOUNT 0.00 -1.24 ON TIME PMT DISCOUNT 0.00 -1.24 SUPPLIES 0.00 145.95 0.00 269.20 SUPPLIES 0.00 136.35 SUPPLIES 0.00 65.53 SUPPLIES 0.00 57.74 SUPPLIES 0.00 111.32 CREDIT 4/10/00 0.00 -9.19 SUPPLIES 0.00 116.35 SUPPLIES 0.00 21.83 SUPPLIES 0.00 56.16 SUPPLIES 0.00 55.50 CREDIT 4/10/00 0.00 -36.76 SUPPLIES 0.00 199.21 RI/N DATE 05/18/00 TIME 15:43:25 - FINANCIkL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/80 C~ECK REGISTER - DISBURSEMENT FUND ~ION CRITERIA: transact.trans_date between "05/15/2000" and "05/19/2000" 1020 577320 05/19/00 1220 ORC~D SUPPLY EARDWARE 1108530 1020 577320 05/19/00 1220 ORC~qD SUPPLY HARDWARE 1108303 1020 577320 05/19/00 1220 ORC~J%RD SUPPLY HARDWARE 1108321 1020 577320 05/19/00 1220 ORCHARD SUPPLY ~DWARE 1108501 1020 577320 05/19/00 1220 ORCI~ SUPPLY HARDWA~ 1108503 1020 577320 05/19/00 1220 ORCI~D SUPPLY H3~WARE 1108508 1020 577320 05/18/00 1220 ORC~ SUPPLY ~IARDWARE 1108508 1020 577328 05/19/00 1220 ORC~L~RD SLTPpLY HARDWARE 1108501 1020 577320 05/19/00 1220 ORC~L%RD SUPPLY R~RDWARE 1108504 1020 577320 05/19/80 1220 ORC~D SUPPLY ~LkRDWARE 1108511 1020 577320 05/19/00 1220 ORCH~ SI/PPLY HARDWARE 1108506 1020 577320 05/19/00 1220 ORC~D SUPPLY ~L~RDWARE 1108312 1020 577320 05/19/00 1220 ORCHARD SUPPLY ~IARDWARE 1108303 1020 577320 05/19/00 1220 ORC~L~RD ST/PPLY HARDWARE 1108303 1020 577320 05/19/00 1220 ORC~iARD SUPPLY HARDWARE 2809213 1020 577320 05/19/00 1220 ORC~ SUPPLY ~IARDWARE 1108507 1020 577320 05/19/00 1220 ORC~L~ SUPPLY HARDWARE 5708510 1020 577320 05/19/00 1220 ORCI~q/~ SUPPLY }~WARE 2809213 1020 577320 05/19/00 1220 ORCHARD SUPPLY F~RDWARE 2809213 1020 577320 05/19/00 1220 ORC~L~ SUPPLY HARDWARE 5208003 TOTAL CHECK ~ 577321 05/19/00 504 ORIENTAL TRADING CO 1106248 1020 577322 05/19/00 507 DAN OSBORNE 5606620 1020 577322 05/19/00 507 DA~ OSBOR~ 1108503 1020 577322 05/19/00 507 DAlg OSBOP~NE 1108303 TOTAL CUECK 1020 577323 05/19/00 515 PACIFIC WEST SECURITY IN 4209206 1020 577324 05/19/00 M PANDE, T;~UJJA 580 1020 577325 05/19/00 520 PAPERDIRECT INC 2204011 1020 577325 05/19/00 520 PAPERDIRECT INC 2204010 TOTAL CHECK 1020 577326 05/19/00 M PARE, MI}L~E 580 1020 577327 05/19/00 M PARK, SANGSOOK 580 1820 577328 05/19/00 M PARE, SL~NG-SO0 580 1820 577329 05/19/00 1831 PARROT CELLLTLAR 110 1020 577330 85/19/00 531 PEPSI-COLA COMPANY 5806249 1020 577331 05/19/00 544 PIP PRINTING 5208003 ~020 577332 85/19/00 545 JEFF PISERCRIO 5606640 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT SUPPLIES 0.00 235.68 SUPPLIES 0.00 339.99 SUPPLIES 0.00 332.74 SUPPLIES 0.00 8.30 ON TIME PMT DISCOUNT 0.00 -1.50 ON TIME pMT DISCOUNT 0.00 -1.49 SUPPLIES 0.00 29.20 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME pMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.50 ON TIME PMT DISCOUNT 0.00 -1.50 SUPPLIES 0.00 41.29 ON TIME PMT DISCOUNT 0.00 -1.50 SUPPLIES 0.00 56.51 SUPPLIES 0.00 5.50 SUPPLIES 0.00 82.71 ON TIME PMT DISCOUNT 0.00 -1.49 0.00 1889.53 SUPPLIES 0.00 SUPPLEIS 0.00 PROGRESS PYMT SWTICH/F 0.00 CONSULTING FEE RON SIL 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 MARCH FEES 22601 VOSS RECREATION REFUND 2987 SUPPLIES SUPPLIES RECREATION REFUND 2987 RECREATION REFUND 2987 RECREATION REFUND 2950 REFUND-DUPLICATE PMT VENDING PROGRAM SUPPLIES PROF SVCS 248.95 382.25 225.00 1360.00 1967.25 49.30 132.00 120.43 120.42 240.85 90.00 45.00 90.a0 274.00 268.36 87.73 1705.00 RLTN DATE 05/18/00 TIME 15:43:26 - FINANCIAL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCOL~ING PERIOD: 11/00 C~ECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.tran$_date between "05/15/2000" and "05/19/2000" CASW ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577333 05/19/00 M QUICk. AN PUBLISRING GROUP 1108101 1020 577334 05/19/00 563 R & R PRODUCTS INC 6308540 1020 577335 05/19/00 1409 T~E RAPIDS WAT~RSLIDE 5806349 1020 577336 05/19/00 1071 REPUBLIC ELECTRIC 1108530 1020 577336 05/19/00 1071 REPUBLIC ELECTRIC 1108530 TOTAL CEECK 1020 577337 05/19/00 845 F~EITH REUTER 1108314 1020 577338 05/19/00 1417 JENNIFER ROZWOOD 5606620 1020 577339 05/19/00 611 S C CO I~SPORTATION 5506549 1020 577340 05/19/00 959 SAM JOSE MERCURY NEWS 1103300 1020 577341 05/19/00 624 SAN JOSE SIGNAL CONST IN 1108602 1020 577346 05/19/00 625 S~i~ JOSE WATER COMPA/~f 1108407 ~Lq0 577346 05/19/00 625 SAM JOSE WATER COMPANY 5606620 577346 05/19/00 625 S~N JOSE WATER COMPARY 1108504 lu20 577346 05/19/00 625 SAM JOSE WATER COMPANY 5606640 1020 577346 05/19/00 625 S~%N JOSE WATER COMP;~ 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMP~/qY 1108314 1020 577346 05/19/00 625 SkN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108308 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108303 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108504 1020 577346 05/19/00 625 SAN JOSE WATER COMPA~ 1108504 1020 577346 05/19/00 625 SAM JOSE WATER COMPA~ 1108408 1020 577346 05/19/00 625 S~/q JOSE WATER COMP~NY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPA/qY 5708510 1020 577346 05/19/00 625 SAM JOSE WATER COMP/~NY 1108407 1020 577346 05/19/00 625 SAi~ JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPA~ 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMP~Y 1108321 1020 577346 05/19/00 625 SAN JOSE WATER COMPA~ 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108312 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108312 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPA~ 1108407 1020 577346 05/19/00 625 SA/~ JOSE WATER COMP~NY 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108314 1020 577346 05/19/00 625 S~ JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SA~ JOSE WATER COMP~/~Y 4209110 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 _~020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108407 !0 577346 05/19/00 625 SAM JOSE WATER COMPAN~ 1108407 PAGE 9 ..... DESCRIPTION ...... SALES T;~X AMOUNT SUBSCRPTN 0.00 145.00 SUPPLIES 0.00 9.75 DEPOSIT/DAY CAMP TRIP 0.00 25.00 TIME & MATERIALS 0.00 2099.13 TIME & MATERIALS 0.00 698.00 0.00 2797.13 TIME & MATERIALS 0.00 800.00 PERFORMER 0.00 200.00 MONq~LY FLASH PASSES 0.00 135.00 SUBSCRIPTION 5/26-8/24 0.00 37.51 TIME & MATERIALS 0.00 4050.00 WATER SERVICE 0.00 72.75 WATER SERVICE 0.00 71.34 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 157.00 WATER SERVICE 0.00 117.94 WATER SERVICE 0.00 11.43 WATER SERVICE 0.00 42.08 WATER SERVICE 0.00 1054.41 WATER SERVICE 0.00 149.00 WATER SERVICE 0.00 85.62 WATER SERVICE 0.00 132.10 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 96.37 WATER SERVICE 0.00 263.08 WATER SERVICE 0.00 146.50 WATER SERVICE 0.00 49.60 WATER SERVICE 0.00 75.33 WATER SERVICE 0.00 2020.19 WATER SERVICE 0.00 32.49 WATER SERVICE 0.00 593.50 WATER SERVICE 0.00 260.07 WATER SERVICE 0.00 76.98 WATER SERVICE 0.00 157.26 WATER SERVICE 0.00 23.77 WATER SERVICE 0.00 17.46 WATER SERVICE 0.00 62.13 WATER SERVICE 0.00 17.06 WATER SERVICE 0.00 101.72 WATER SERVICE 0.00 123.65 WATER SERVICE 0.00 15.32 WATER SERVICE 0.00 15.32 RUN DATE 05/18/00 TIME 15:43:27 - FINAMCIAL ACCOUNTING 05/18~00 CIT'f OF C73PERTINO ACCOUNTING PERIOD: 11/00 CHECK R~GI~TER - DISBURSEMENT FUND TION CRITERIA: transact.trans_date between ,,05/15/2000" and "05/19/2000" 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPA~ 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108314 1020 577346 05/19/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108302 1020 577346 05/19/00 625 SAN JOSE WATER COMPA/~Y 1108314 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108314 1020 577346 05/19/00 628 SAN JOSE WATER COMPANY 1108507 1020 877346 05/19/00 625 SAN JOSE WATER COMPANY 1108312 1020 577346 05/19/00 625 S~N JOSE WATER COMPAi~Y 5606620 1020 577346 05/19/00 625 SAN JOSE WATER COMPAbTY 5606620 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 ~ 05/19/00 625 SAN JOSE WATER COMPANY 1108314 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108312 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 5708510 1020 577346 05/19/00 625 S~/g JOSE WATER COMPAi~Y 1108314 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108321 1020 577346 85/19/00 625 SAN JOSE WATER COMPANY 1108321 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108314 1020 577346 05/19/00 625 SAig JOSE WATER COMP~~/~Y 1108321 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108315 ]J120 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108315 577346 05/19/00 625 SAN JOSE WATER COMPAN~ 1108314 1020 577346 05/19/00 625 SAN JOSE WATER COMPA~!Y 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPA~ 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 S]a/~ JOSE WATER COMPAi~ 1108315 1020 577346 05/19/00 625 SA~ JOSE WATER COMPANY 1108315 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108315 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPAB~Y 1108407 1020 577346 05/19/00 628 SAN JOSE WATER COMPAigY 1108506 1020 577346 05/19/00 525 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPAigY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPAb~Y 1108407~ 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAlg JOSE WATER COMPA/Ff 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPi~NY 5606620 1020 577346 05/19/00 625 SAN JOSE WATER COMPA~ 1108506 1020 577346 05/19/00 625 SA~ JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 5606620 1020 577346 05/19/00 625 SA~ JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 5708518 1020 577346 05/19/00 625 SAN JOSE WATER COMPILNY 1108303 1020 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108303 ~3~20 577346 05/19/00 625 SAN JOSE WATER COMPANY 1108303 0 577346 05/19/00 625 SAN JOSE WATER COMPA~ 1108503 ..... DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 0.00 218.14 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 527.38 WATER SERVICE 0.00 71.34 WATER SERVICE 0.00 210.97 WATER SERVICE 0.00 785.59 WATER SERVICE 0.00 1275.72 WATER SERVICE 0.00 88.44 WATER SERVICE 0.00 394.06 WATER SERVICE 0.00 51.63 WATER SERVICE 0.00 60.21 WATER SERVICE 0.00 53.23 WATER SERVICE 0.00 538.72 WATER SERVICE 0.00 495.26 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 238.20 WATER SERVICE 0.00 170.60 WATER SERVICE 0.00 924.64 WATER SERVICE 0.00 167.74 WATER SERVICE 0.00 507.63 WATER SERVICE 0.00 848.95 WATER SERVICE 0.00 716.14 WATER SERVICE 0.00 153.64 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 1295.95 WATER SERVICE 0.00 43.78 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 29.40 WATER SERVICE 0.00 7.20 WATER SERVICE 0.00 29.65 WATER SERVICE 0.00 84.02 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 70.13 WATER SERVICE 0.00 16.72 WATER SERVICE 0.00 16.58 WATER SERVICE 0.00 36.44 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 22.36 WATER SERVICE 0.00 35.83 WATER SERVICE 0.00 68.53 WATER SERVICE 0.00 122.05 WATER SERVICE 0.00 229.08 WATER SERVICE 0.00 198.29 WATER SERVICE 0.00 509.36 WATER SERVICE 0.00 1155.81 WATER SERVICE 0.00 122.24 RUN DATE 05/18/00 TIME 15:43:28 - FINANCIAL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCODNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.trans_date between "05/15/2000" and "05/19/2000" FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108407 1020 577346 05/19/00 625 S~ JOSE WATER COMPANY 1108314 1020 577346 05/19/00 625 SAM JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 577347 05/19/00 1249 SA~A CL~ARA COUI~ 5606640 1020 577347 05/19/00 1249 SANTA CI~ COUNTY 1108005 TOT~-L CHECK 1020 577348 05/19/00 1636 1020 577349 05/19/00 628 1020 577350 05/19/00 633 1020 577350 05/19/00 633 1020 577350 05/19/00 633 TOTAL CHECK 1020 577351 05/19/00 1049 1020 577351 05/19/00 1049 ~!20 577351 05/19/00 1049 577351 05/19/00 1049 lu20 577351 05/19/00 1049 1020 577351 05/19/00 1049 TOTAL CHECK 1020 577352 05/19/00 644 1020 577353 05/19/00 M 1020 577354 05/19/00 1449 1020 577355 05/19/00 647 1020 577356 05/19/00 M 1020 577357 05/19/00 M 1020 577358 05/19/00 1799 1020 577359 05/19/00 651 1020 577359 05/19/00 651 TOTAL CHECK 1020 577360 05/19/00 658 1020 577360 05/19/00 658 TOTAL CHECK _]~020 577361 S;%i~TA CL~COUNTY SHERI 1104530 SAMTA CL~ COUNT"f SHERI 5606620 SA/qTA CI~ COUNTY SNERI 1106248 SAMTA CL~ COUNTY SHERI 4209526 S/~TA CI~ CO~EgTY S~ERI 4209524 SAVIN CORPORATION 5806449 SAVIN CORPORATION 5806349 SAVIN CORPORATION 5706450 SAVIN CORPOP~TION 1104310 SAVIN CORPORATION 5506549 SAVIN CORPORATION 5806249 SCREEN DESIGNS 5606620 SENIOR ADULTS LEGAL ASSI 2607404 ELIZABETH SHANNON 5806449 SH~, ATIREK 580 SHEEHAN, ANN MARIE 580 SHIELDS ~L~RPER & CO 1108503 SIERRA PACIFIC TL~F SUPP 5606640 SIERRA PACIFIC TI3RF SUPP 5606640 SILVERADO SPRINGS BOTTLE 1104510 SILVEP~O SPRINGS BOTTLE 1104510 05/19/00 M SINGER, STEPHANIE S. 580 ..... DESCRIPTION ...... SALES TAX PAGE 11 AMOUNT WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 88.44 WATER SERVICE 0.00 103.93 WATER SERVICE 0.00 113.79 0.00 19226.07 RECYCLE WASTE OIL 0.00 110.00 HAZMAT SERVICE FEES 0.00 310.00 0.00 420.00 FINGERPRINT SVCS 3/00 0.00 SECURITY 4/30/00 0.00 RESERVE OFICERS 0.00 SECUIRTY 0.00 SECURITY 0.00 0.00 COPY PLAN 2/8-5/8/00 COPY PLAN 2/8-5/8/00 COPY PLAN 2/8-5/8/00 COPY PIJ~ 2/8-5/8/00 COPY pLAN 2/8-5/8/00 COPY pLkN 2/8-5/8/00 POLO SHIRTS MEMBERSHIP DUES QTR ENDING 3/31/00 RECREATION PROGP~AM RECREATION REFT~ 2986 RECREATION REFUND 2950 TIME & F~TERIAL FERTILIZER 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 0.00 160.88 0.00 160.88 0.00 0.00 0.00 0,00 EMPLOYEE WATER EMPLOYEE WATER RECREATION REFUND 2143 1821.40 1064.56 347.81 335.45 1747.82 365.48 797.75 66.78 3191.00 365.49 1595.50 6382.00 1379.11 48.00 1250.00 345.00 70.00 48.00 323.50 2110.88 185.20 2296.08 55.00 55.00 420.00 RUE DATE 05/18/00 TIME 15:43:29 - FINAMCIAL ACCOU~ING o5/16/oo ACCOUNTING PERIOD: 11/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: tranmact.trans_date between "05/15/2000" and "05/19/2000" CASH ACCT CHECK NO 1020 577362 1020 577363 1020 577364 1020 577365 1020 577366 1020 577367 1020 577368 1020 577369 1020 577370 1020 577371 1020 577372 ) 577373 1020 577374 1020 577374 TOTAL CHECK 1020 577375 1020 577376 1020 577376 TOTAL CHECK 1020 577377 1020 577377 1020 577377 1020 577377 1020 577377 1020 577377 1020 577377 1020 577377 1020 577377 TOTAL CEECK 1020 577378 1020 577379 ~020 577380 05/19/00 662 o5/i9/oo M 05/19/00 665 05/19/00 1421 05/19/00 1011 05/19/00 1090 05/19/00 681 05/19/00 684 05/i9/00 M 05/19/00 1832 05/i9/00 1825 05/19/00 695 05/19/00 695 o5/18/oo M 05/19/00 698 05/19/00 698 05/19/00 701 05/19/00 701 05/19/00 701 05/19/00 701 05/19/00 701 06/19/00 701 05/19/00 701 o5/19/oo 7Ol 05/19/00 701 05/19/00 1876 05/19/00 M 05/19/00 M SNADER AND ASSOCIATES IN 1103500 SOHN, HO 58O SOUTH BAY METROPOLITAN 5806449 STANLEY STEA~R 1108504 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 1104300 JOHN STATTON 1101000 COHNIE B;~qIJA STEVENS 5806449 CHERYL STODDARD 5806449 SUGLYAMA, KYOKO 580 SUPER BOWL 110 SUPERIOR FRICTION 6308540 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 T;~ACSI-NAGY, pAL 580 TALLY'S ENTERPRISES 2708403 TALLY'S ENTERPRISES 1108314 TARGET STORES 5806349 TANGET STORES 5806449 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806449 TANGET STORES 5806349 TARGET STORES 5806349 TEKTRONIX INC 1103500 TF2%KAR, ANJANEYA 580 THE JOHNS HOPKINS MEDICA 5506549 PAGE 12 ..... DESCRIPTION ...... SALES TAR AMOUNT SACHTLER 7001 SP75 SPR 0.00 220.91 RECREATION REFUND 2951 0.00 70.00 UMPIRES 4/00 0.00 1750.00 CLEAN CHAIRS 0.00 530.00 SALES/USE TA~ 3/00 0.00 760.00 ANNUAL FEES S FERN AVE 0.00 300.00 MAYORS BREANFAST 0.00 128.39 RECREATION PROGRAM 0.00 400.00 RECREATION PROGPJ~4 0.00 287.50 RECREATION REFUND 2987 0,00 70.00 REFUND OVERPAYMENT A/R 0.00 63.00 BR3%KE }tARDWARE 0.00 128.62 SUPPLIES 0.00 18.30 SUPPLIES 0.00 835.24 0.00 653.54 0,00 0.00 0.00 0,00 REFUND DEPOSIT R29497 TIME & MATERIALS TIME & MATERIALS 100.00 31180.04 6800.00 37960.04 SUPPLIES 0.00 43.74 CREDIT 5/9/00 0.00 -650.00 SUPPLIES 0.00 9.71 SUPPLIES 0.00 48.60 PRESCHOOL SUPPLIES 0.00 49.69 SUPPLIES 0.00 48.60 INCORRECTLY BILLED 0.00 650.00 SUPPLIES 0.00 34.02 SUPPLIES 0.00 36.76 0.00 271.12 SUPPLIES 0.00 121.20 RECREATION REFUXgD 2988 0.00 146.00 SUBSCRIPTION RENEWAL 0.00 28,00 RUN DATE 05/18/00 TIME 15:43:30 - FINANCIAL ACCOUNTING 05/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.trans_date between "05/15/2000" and "05/19/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577381 05/19/00 M T~E LOC~.L GOVERNMENT COM 1107405 1020 577382 05/19/00 708 NANCY T~OMPSON 5806449 1020 577383 05/19/00 709 LOU T~L~ 5806449 1020 577384 05/19/00 M TIRU~TI, NITEYA 580 1020 577385 05/19/00 1538 TMT ENTERPRISES INC 5606640 1020 577385 05/19/00 1538 q~4T ENTERPRISES INC 5606640 TOTAL CHECK 1020 577386 1020 577387 1020 577388 1020 577389 1020 577390 L~-~0 577390 ) 577390 TOTAL C~ECK 1020 577391 1020 577391 1020 577391 1020 577391 1020 577391 1020 577391 1020 577391 TOTAL CHECK 1020 577392 1020 577392 1020 577392 TOTAL CHECK 1020 577393 1020 577394 1020 577394 TOTAL CHECK 1020 577395 1020 577396 -/~20 577397 05/19/00 1784 TOP GRADE CONSTRUCTION 2709435 05/19/00 M TSANG, NANCY 580 05/19/00 1833 U.S. WEB 110 05/19/00 733 UPBEAT INC 5606620 05/19/00 749 VISA 5806349 05/19/00 749 VISA 5806349 05/19/00 749 VISA 1104100 05/19/00 749 VISA 1104100 05/19/00 749 VISA 1104100 05/19/00 749 VISA 1100000 05/19/00 749 VISA 1104001 05/19/00 749 VISA 1102100 05/19/00 749 VISA 6104800 05/19/00 749 VISA 1107200 05/19/00 749 VISA 1101201 05/19/00 749 VISA 1101000 05/19/00 749 VISA 1101200 05/19/00 749 VISA 1101200 05/19/00 745 VMI INC 6309820 05/19/00 745 VMI INC 6309820 05/19/00 1746 LORI WA/4RENBERGER 5506549 05/19/00 761 WEDEMEYER B~J~ERY 5606620 05/19/00 762 WEIGEL MECHANICAL 5606620 PAGE 13 ..... DESCRIPTION ...... SALES TAX AMOUNT MEMBERSHIP RENEWAL 0.00 50.00 RECREATION PROGRAM 0.0O 230.00 RECREATION PROGRAM 0.00 612.50 RECREATION REFUND 3048 0.00 33.50 OLY#2 SAND 44.34 581.80 OLY%2 SAND 51.24 672.32 95.58 1254.12 ROAD BL~4PS 0.00 5428.00 RECREATION REFUND 2950 0.00 45.00 REFUND-OVERPAYMENT A/R 0.00 50.43 PICNIC TABLES 0.00 5000.51 TRIP &AlgNU~J~ FEE 0.00 112.20 TRIP 0.00 3363.05 IC VERIFY/BANK FEE 0.00 99.00 0.00 3574.25 SUPPLIES 0.00 54.30 AIRFARE 0.00 123.00 NOVA TEST 0.00 1.00 AOL/C ATWOOD 0.00 21.95 AOL/SHERIFF 0.00 21.95 CREDIT/SUPPLIES 0.00 -62.18 AIRFARE 0.00 123.00 0.00 283.02 ~EETING SUPPLIES 0.00 57.06 SUPPLIES 0.00 139.14 SUPPLIES 0.00 353.50 0.00 549.70 0,00 242.72 207.82 450.54 LUNCH MEETINGS NEC XV29PLUS MONITOR SPEAKERS AND STANDS 118.68 3184.72 2752.49 5937.21 SUB YOGA INSTRUCTOR 0.00 35.00 SUPPLIES 0.00 143.67 ICE MACHINE REPAIR 0.00 647.60 RUN DATE 05/18/00 TIME 15:43:30 - FINANCIAL ACCOD/gTING 05/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CMECK REGISTER - DISBURSEMENT FUND TiON CRiTERiA: transact.trans_date between "05/15/2000" and "05/19/2000" FUND - 110 - GENERAL FUND 05/19/00 794 XEROX CORPORATION 1104310 05/19/00 M XIAO, BING 580 05/19/00 M XU, FEI 580 05/19/00 M Z}{AO, XIA~GDONG 580 05/19/00 M ZI~IERS, KAREN 580 05/19/00 1558 JOSE ZUNIGA JR 1106265 .... DESCRIPTION ...... SUPPLIES SUPPLIEE BASE CHARGE 4/00 RECREATION REFUND 2988 RECREATION REFUIkqD 2988 RECREATION REFLTND 2989 RECREATION REFUND 2989 SECURITY PAGE 14 AMOUNT 121.11 165.57 286.68 1276.54 87.00 45.00 42.00 132.00 210.00 1006017.09 1006017.09 1006017.09 RUN DATE 05/18/00 TIME 15:43:31 - FINANCIAL ACCOUNTING