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CC Resolution No. 00-153RESOLUTION NO. 00-153 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 M~¥ 26, 200O 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 Mayor, City of Cupertino 05/25/90 ~. CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DESCRIPTION 1020 577405 05/25/00 891 JOAN SPITSEN 5806549 EXPENSE/COLUMBIA RIVER 1020 577406 05/26/00 861 ACETANK & EQUIPMENT 6308540 TIME & MATERIAL 1020 577407 05/26/00 1680 ADVANTAGE GRAFIX 1107501 SUPPLIES 1020 577407 05/26/00 1680 ADVANTAGE GRAFIX 1107801 SUPPLIES 1020 577407 05/26/00 1680 ADVANTAGE GRAFIX 2708404 SUPPLIES TOTAL CEECK 1020 577408 05/26/00 1884 ALBERTSONS-NORHTERN DIVI 5806349 SUPPLIES 1020 577408 05/26/00 1884 ALEERTSONS-NORHTERN D/VI 5806349 SUPPLIES 1020 577408 05/26/00 1884 ALSERTSONS-NORRT£P~N DIVI 5806349 SUPPLIES 1020 577408 05/26/00 1884 ALBERTSONS-NORRTERN DIVI 5806349 SUPPLIES 1020 577408 05/26/00 1884 ALBERTSONS-NORHTERR DIVI 5806349 SUPPLIES TOTAL CHECK 1020 577409 05/20/00 M ALL STAR TELECOM 110 R6040 REF/ENCRCHD~4TBO 1020 577410 05/26/00 45 ;%MERICANTRAFFIC SUPPLY 2708404 PAINT 1020 577411 05/26/00 57 A~AMARK 1104510 SUPPLIES ) 577412 05/26/00 1886 ASSOCIATES PRINTING SERV 1107405 SUPPLIES 1020 577413 05/26/00 864 CAROL ATWOOD 2204011 REIMBURSEMENT 1020 577414 05/26/00 1519 AUTREY SUPPLY CO INC 1100312 SUPPLIES 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 0.00 233.48 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 1 200.00 742.81 270.63 449.13 256.81 976.27 49.85 14.50 51.87 51.04 218.30 5000.00 3063.48 166.72 87.56 64.30 2717.00 92.00 25.50 769.24 118.65 887.89 05/25/00 CITY 0F CUPERTIN0 ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.t_c."21" and transact.trans_date between -05/22/2000- and "05/26/2000" FD/TD - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 577423 05/26/00 147 TOTAL CHECK C3%SH 5506549 1020 577424 05/26/00 1156 CRA 110 0.00 0.00 1020 577425 05/26/00 M CITY CLERKS' ASSOCIATION 1104300 PAGE 2 1020 577426 05/26/00 983 C~K'S ]~WOOD FLOORS 1108504 AMOUNT 1020 577427 05/26/00 170 GEORGE MACFARLANE CLOWAR 5806249 92.20 204.14 1020 577428 05/26/00 M COJOCARU, AMAMARIA 550 EMPLOYEE DEDUCTIONS 0.00 145.50 1020 577429 05/26/00 916 COMPUTER X~7~AS XPRSSS 6104800 CONFERENCE/M PRESTON 0.00 1020 577430 05/26/00 M CULVER, JENlgIE 110 183.79 1020 577431 05/26/00 191 CUPERTINO C~ER OF CUM 2204011 FATERIAL & LABOR 0.00 1535.00 1020 577432 05/26/00 M CUSICK, MARY 550 RECREATION PROGP~ 0.00 46.00 577433 05/26/00 M CVJETKOVIC, LUJO S80 RECREATION REFUND R952 0.00 1020 577434 05/26/00 205 DAVID WELLHOUSE & ASSOC 1104000 16.50 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 1020 577435 05/26/00 209 TOTAL CHECK DE AMZA SERVICES INC 1108511 DE AMZA SERVICES INC 5606620 DE AMEA SERVICES INC 5606640 DE AMZA SERVICES INC 5606620 DE AMZA SERVICES INC 1108314 TONER CARTRIDGES 0.00 227.33 1020 577436 05/26/00 220 DISCOUNT SCHOOL SUPPLY 1106342 1020 577436 05/26/00 220 DISCOUNT SCHOOL SUPPLY 1106342 TOTAL CHECK REFL~DEPOSIT R4739 0.00 1020 577437 05/26/00 855 DULIN ADVERTISING INC 1104510 SUPPLIES TEEN LEADERSE 0.00 -'~20 577435 05/26/00 240 ELIZABETH ANN ELLIS 1101070 RECREATION REFUND 1040 0.00 0.00 0.00 REFUND DEPOSIT R31944 SERVICES JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 SPECIkL JANITORIAL SVC 0.00 SPECIAL JANITORIAL SVC 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 6/00 0.00 SPECIAL JANITORI~J~ SVC 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 JANITORIAL SVCS 5/00 0.00 0.00 500.00 39.91 30.00 100.00 1500.00 1042.18 401.80 401.80 175.00 6051.55 610.96 2139.71 429.14 3754.15 1790.08 900.37 636.85 309.25 5303.77 2252.24 1375.87 27575.62 SUPPLIES 0.00 417.09 SUPPLIES 0.00 213.35 0.00 630.44 TRNSCHPTN PC MIN/4/24 0.00 937.84 850,00 RUE DATE 05/25/00 TIME 16:22:59 - FINANCIAL ACCOUNTING 05/25/?0 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISEUREEMENT FUND FUND - 110 - GENERAL FU~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 577439 05/26/00 242 EMPLOYMENT DEVEL DEPT 110 STATE WI/7{HObDING 0.00 1020 577440 05/26/00 243 EMPLOYMENT DEVELOPMENT 110 STATE DISABILITY INS 0.00 1020 577441 05/26/00 234 ENGIEMERING DATA SERVICE 110 NOTICE INV#I000402 0.O0 1020 577441 05/26/00 234 ENGINEERING DATA SERVICE 110 NOTICE INV I000402 0.00 1020 577441 05/26/00 234 ENGINEERING DATA SERVICE 110 NOTICE INV#I000402 0.00 1020 577441 05/26/80 234 ENGINEERING DATA SERVICE 110 P;LRCEL N~ERS LIST 0.00 TOTAL CHECK 0.00 1020 577442 CONSULTING 9/99-12/99 0.00 1020 577443 05/26/00 251 EVANS WEST V;tLLEY SPRAY 1108315 TURF SPRAYING 0.00 1020 577444 05/26/00 M FABER, BETTY 5500000 REFUND/OVERPMT TRIP 0.00 1020 577445 05/26/00 260 FEDERAL EXPRESS CORP 1108501 FEDEX 2ND DAY 0.00 1020 577445 05/26/00 260 FEDEP3%L EXPRESS CORP 1104300 ST~FDARD OVEP/gIGRT 0.00 1020 577445 05/26/00 260 FEDER3%L EXPRESS COEP 1103500 STAND~RD OVERNIGHT 0.00 1020 577445 05/26/00 260 FEDERAL EXPRESS CORP 1107301 ST;~NDARD OVERNIGHT 0.00 1020 577445 05/26/00 260 FEDEP~ EXPRESS CORP 1107301 STANDARD OVERNIGHT 0.00 ~20 577445 05/26/00 260 FEDERAL EXPRESS CORP 6104800 STA~ARD OVERNIGHT 0.00 0 577445 05/26/00 260 FEDER~ EXPRESS CORP 1104300 STSND;~9D OVERNIGET 0.00 1020 577445 05/26/00 260 FEDEPJtL EXPRESS CORP 1107301 STA~DARD OVERNIGHT 0.00 1020 577445 05/26/00 260 FEDER~J~ EXPRESS CORP 1104000 T~SPORTATION CHARGES 0.00 1020 577445 05/26/00 260 FEDERAL EXPRESS CORP 1108504 TRANSPORTATION C~GE 0.00 TOTAL CHECK 0.00 1020 577446 05/26/00 M FERDINAND, ROSF24ARY 5506549 REFUND RAZZLE DAZZLE 0.00 1020 577447 05/26/00 262 FIRST PLACE INC 2204010 SUPPLIES 0.00 1020 577447 05/26/00 262 FIRST PLACE INC 1103300 CREST AWARD PLAQUE 0.00 TOTAL CEECK o.o0 1020 577448 05/26/00 M FRANRLXN C~ MONEY F~ 110 PAGE 3 AMOUNT 623.34 62.74 76.79 127.98 25.00 292.51 16575.00 3500.00 199.00 9.53 14.33 20.77 17.42 17.56 17.68 14.33 14.44 13.26 11.33 150.65 47.00 1006.71 64.95 1071.66 REFUND DEPOSIT R4740 0.00 500.00 1020 577449 05/26/00 M FULGINITI, EVIENE 580 RECREATION REFU~ 0.00 1020 577450 05/26/00 281 G~ENI~ 1108314 SUPPLIES 0.00 1020 577450 05/26/00 281 G;~q/)ENI~%-ND 1108314 SUPPLIES 0.00 TOT~J~ CHECK 0.00 REFUND OF SIGN PERMIT 0.00 1020 577451 05/26/00 M GIAP, VINE T 1100000 50.00 1020 577452 05/26/00 291 GOLDEN TOUCH L~SCAPING 1108314 540.17 526.67 1066.84 100.00 TREE REPLACEMENT 0.00 3300.00 1020 577453 05/26/00 298 GEAINGSR INC 1108530 SUPPLIES 0.00 1020 577453 05/26/00 298 GRAINGER INC 1108303 SUPPLIES 0.00 TOTAL CHECK 0.00 20 577454 05/26/00 310 GTE WIRELESS 1107503 CELLULAR PHONE SERVICE 0.00 89.19 31.74 120.93 83.77 RUN DATE 05/25/00 TIME 16:23:00 - FINANCI;tL ACCOUNTING 05/25/00 CITY OF CUPERTINO ACCOLTNTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 577454 05/26/00 310 GTE WIRELESS 1107503 1020 577454 05/26/00 310 GTE WIRELESS 1107503 1020 577454 05/26/00 310 OTE WIRELESS 1108201 1020 577454 05/26/00 310 GTE WIRELESS 1107501 1020 577454 05/26/00 310 GTE WIRELESS 1107501 1020 577454 05/26/00 310 GTE WIRELESS 1108504 1020 577454 05/26/00 310 GTE WIRELESS 1108504 1020 577454 05/26/00 310 GTE WIRELESS 1108504 1020 577454 05/26/00 310 GTE WIRELESS 1108602 1020 577454 05/26/00 310 GTE WIRELESS 1108706 1020 577454 05/26/00 310 GTE WIRELESS 1108501 1020 577454 05/26/00 310 GTE WIRELESS 1108504 1020 577454 05/26/00 310 GTE WIRELESS 1108503 1020 577454 05/26/00 310 GTE WIRELESS 1108503 1020 577454 05/26/00 310 GTE WIRELESS 6104800 1020 577454 05/26/00 310 GTE WIRELESS 6104800 1020 577454 05/26/00 310 GTE WIRELESS 1108101 1020 577454 05/26/00 310 GTE WIRELESS 1108505 1020 577454 05/26/00 310 GTE WIRELESS 1108102 1020 577454 05/26/00 310 GTE WIRELESS 1108102 1020 577454 05/26/00 310 GTE WIRELESS 5208003 ~D20 577454 05/26/00 310 GTE WIRELESS 1107503 .0 577454 05/26/00 310 GTE WIRELESS 1107503 Z020 577454 05/26/00 310 GTE WIRELESS 1107503 1020 577454 05/26/00 310 GTE WIRELESS 1108201 1020 577454 05/26/00 310 GTE WIRELESS 1108201 1020 577454 05/26/00 310 GTE WIRELESS 1108602 1020 577454 05/26/00 310 GTE WIRELESS 1107503 1020 577454 05/26/00 310 GTE WIRELESS 1107503 TOTAL CHECK CELLUL~ PHONE SERVICE 0.00 CELLULJ%R PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 8.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUI~ PRONE SERVICE 0.00 CELLL~ PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLLri~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PRONE SERVICE 0,00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLL~ PHONE SERVICE 0.00 CELLDT~AR PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLI/L~ PHONE SERVICE 0.00 CELLLq~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLULAR SHONE SERVICE 0.00 CELLUfJ%R PNONE SERVICE 0.00 CELLI3~ PHONE SERVICE 0.00 0.00 1020 577455 05/26/00 1887 HANSON CONCRETE PRODUCTS 1108314 1020 577455 05/26/00 1887 HANSON CONCRETE PRODUCTS 1108314 TOTAL CHECK PAGE 4 1020 577456 05/26/00 M HEREANDEZ, SARA 580 AMOUNT 1020 577457 05/26/00 M HOYT, jANE 5500000 27.97 27.26 110.15 55.07 27.97 169.06 68.07 331.98 27.97 36.89 45.42 40.92 73.45 30.92 49.28 101.23 55.37 51.12 43.13 293.33 20.29 55.37 59.31 88.32 77.23 27.97 24.24 55.37 130.05 2288.48 1020 577458 05/26/00 M HOYT, JANE 5506545 SUPPLIES 0.00 520.68 SUPPLIES 0.00 519.60 0.00 1040.28 1020 577459 05/26/00 M NDGUNIN, LOUISE M. 1100000 REFUND DEPOSIT R32706 0.00 1020 577460 05/26/00 M ICBO MONTEREY BAY C~APTE 1107503 100.00 1020 577461 05/26/00 343 ICMA RETIREMENT 7!RUST-45 110 REFU~/OVERPMT TRIP 0.00 199.00 1020 577462 05/26/00 1760 INSPECTION CONSULTANTS I 4249210 REFLrND RAZZLE DAZZLE 0.00 ~a020 577463 05/26/00 1841 INTEC SOLUTIONS 1108501 47.00 UTILITY TAX REFUND 0,00 90.40 REGISTRATION/J STRASSE 0.00 DEFERRED COMPENSATION 0.00 0.00 PROF SVCS 4/00 260.00 6740.06 1504.00 TIME & MATERIAL 163.76 2318.76 RUN DATE 05/25/00 TIME 16:23:01 - FINAMCIAL ACCOUNTING 05/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISBL~EERRNT FUND FUND - 110 - GENERAL F~TND C_%SW ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 577464 05/26/00 349 INTERIM PERSONNEL 1107301 EVELYN WOLF PLANNING T 0.00 1020 577465 05/26/00 M JUE, MIU 110 REFUND/DEV MAINT R9598 1020 577466 05/26/00 935 K/kR PRODUCTS 6308540 SUPPLIES 1020 577467 05/26/00 M KELLER, ROWENA 580 0.00 0.00 RECREATION REFUND 3187 0.00 1020 577468 05/26/00 879 KEYSER MARSTON ASSOCIATE 2507304 VALLCO REDEVL/PROJ 0.00 REF[3DFD DEPOSIT R32703 0.00 1020 577469 05/26/00 M ~(]JARE, ANShg] 580 1020 577470 05/26/00 372 KINKO'S INC 5806349 SUPPLIES 0.00 1020 577471 05/26/00 385 I~ SAFETY SUPPLY 1106342 SUPPLIES 0.00 1020 577472 05/26/00 1226 I~S' END CORPO~AT~ SAL 1101000 LOGO JACKET 0.00 CULTURAL DIV/II BEST C 0.00 1020 577473 05/26/00 810 JERRY LEW 1104510 1020 577474 05/26/00 M LIU, YING-NIEN 580 RECREATION REFUND 3205 0.00 0 577475 05/26/00 1377 MIC}UkEL P MC"~UGW 6308540 SUPPLIES 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1107301 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORI~CO{4 5606640 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1104100 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 5606620 TELE EVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1101000 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1106500 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 5706450 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1106100 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORL43OGM 1104400 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1108503 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WOP~LDCOM 1108501 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1103300 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1101500 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORI~COM 6104800 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1101200 TSLE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1104300 TELE SVCS 4/00 0.0O 1020 577477 05/26/00 1292 MCI WOELDCOM 1103500 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1106265 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1104510 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI NORLDCOM 1104530 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORLDCOM 1104000 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORI~DCOM 1108001 TELE SVCS 4/00 0.00 1020 577477 05/26/00 1292 MCI WORI~)COM 1107501 TELE SVCS 4/00 . 0.00 TOTAL CHECK 0.00 ~20 577478 05/26/00 437 METRO NEWSPAPERS 1101070 PUBLCI HEARING NOTICES 0.00 20 577478 05/26/00 437 METRO NEWSPAPERS 1104300 LEC4%L PUELICATION 0.00 PAGE 5 AMOUNT 390.00 699.26 362.22 99.00 5477.20 100.00 29.23 S49.84 75.40 1350.00 525.00 446.24 17.33 0.03 13.64 1.56 0.96 3.63 3.75 0.03 1.05 36.64 7.74 1.04 26.62 9.03 0.63 15.57 18.56 9.20 6.60 13.73 10.05 212.66 75.00 50.00 RUN DATE 05/25/00 TIME 16:23:02 - FINANCIAL ACCOUNTING 05/25/00 CITY OF CUPERTIN0 ACCOU~ING PERIOD: 11/00 CHECK REGISTER - DIEBL~EbIENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SA~ES TAX 1020 577478 05/26/00 437 METRO NEWSPAPERS 1104300 LEG~J~ PUBLICATION 0.00 1020 577478 05/26/00 437 METRO NEWSPAPERS 1104300 LEGAL PUBLICATION 0.00 1020 577478 05/26/00 437 METRO N-EWSPAPERS 1101070 PUBLIC WEARING NOTICE 0.00 1020 577478 05/26/00 437 METRO NEWSPAPERS 1104300 LEGAL NOTICE 0.00 TOTAL CHECK 0.00 1020 577479 05/26/00 M MIYASAKA, KEIKO 580 RECREATION REFUND 3130 0.00 1020 577480 05/26/00 1123 MORRISON SCHOOL SUPPLIES 5806349 SUPPLIES 1020 577481 05/26/00 465 MOUNTAIN VIEW GAHDF~N UBN 1108302 SUPPLIES 1020 577482 05/26/00 470 MUSSON THEATRICAL 1103501 0.00 0.00 EQUIPMENT RENTAL 5/18 0.00 1020 577483 05/26/00 M NEWBY, CHRISTIAN DAVID N 1100000 REFUND CITATION 0.00 1020 577484 05/26/00 486 NOBLE FORD TRACTOR INC 6308540 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1101201 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 ~n20 577486 05/26/00 493 OFFICE DEPOT 1104530 SUPPLIES 0.00 ~0 577486 05/26/00 493 OFFICE DEPOT 1108101 SUPPLIES , 0.00 1020 577486 85/26/00 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104400 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104400 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104400 SUPPLIES 0.OO 1020 577486 05/26/00 493 OFFICE DEPOT 1104000 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1108601 CREDIT 4/12/00 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1105601 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 2204010 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 5806249 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1106265 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 1020 577486 05/26/00 49t OFFICE DEPOT 1107501 SUPPLIES 0.00 1020 577486 05/26/00 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 1020 577486 05/26/00 498 OFFICE DEPOT 1108601 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 577487 05/26/00 495 OFFICE HELPER 1106100 SUPPLIES 0.00 1020 577487 05/26/00 495 OFFICE HELPER 1104300 SUPPLIES 2.30 1020 577487 05/26/00 495 OFFICE HELPER 1104300 CREDIT 4/17/00 0.00 1020 577487 05/26/00 495 OFFICE HELPER 1104300 SUPPLIES 4.35 1020 577487 05/26/00 495 OFFICE HELPER 1104300 SUPPLIES 4.72 PAGE G AMOUDrP 42.50 47.50 67.50 252.00 534.50 90.00 169.43 428.35 272.25 35.00 85.06 36.34 20.41 113,66 69.99 46.62 85.25 239.65 239.65 32.73 280.98 41.61 -239.65 59.61 -11.66 119.42 10.75 34.78 6.51 3.19 200.06 106.69 30.68 29.90 53.43 1610.62 54.60 34.02 -25.73 64.30 69.77 196.96 RUN DATE 05/25/00 TIME 16:23:03 - FINANCIAL ACCOUNTING 05/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK REGISTER - DISEURSE~NT FUND ~C~ION CRITERIA: transact.t_c.-21- and transact.trans_date between "05/22/2000" and "05/26/2000" FUND - 110 - GENERA~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 577488 05/26/00 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1020 577489 05/26/00 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~ SUPPLY H;kRDWARE 6308540 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~ SUPPLY HARDWARE 1108314 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~ SUPPLY HARDWARE 1108407 SUPPLIES 0.0O 1020 577489 05/26/00 981 ORCFJkRD SUPPLY ~0%RDWARE 2708405 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~L%RD SUPPLY ~WARE 1108508 SUPPLIES 0.00 1020 577489 05/26/00 981 ORCHARD SUPPLY ~q/)W~ 1108315 SUPPLIES 0.0O 1020 577489 05/26/00 981 ORCRARD SUPPLY}L~WAP~ 1108602 SUPPLIES 0.00 1020 577489 05/26/00 981 ORCHARD SUPPLYHARDWARE 1108407 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~ SUPPLY H~WARE 1108503 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~ SUPPLY HA~WAR~ 1108321 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~ SUPPLY EAP~WARE 1108407 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~L%RD SUPPLY }5%P/)WARE 1108407 SUPPLIES 0.00 1020 577489 05/28/00 981 ORC~ SUPPLY ~%]~DMARR 1158303 SUPPLIES 0.00 1020 577489 05/26/00 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~La~D SUPPLY}~ 1108303 SUPPLIES 0.00 1020 577489 05/26/00 981 ORC~%ARD SUPPLY H~W~E 1108303 SUPPLIES 0.00 1020 577489 05/26/00 981 ORCKARD SUPPLY ~WARE 1108315 SUPPLIES 0.00 TOTAL CHECK 0.00 0 577490 05/26/00 833 P E R S 110 RETIREMENT 0.00 · 020 577490 05/26/00 833 P E R S 110 RETIREMENT 0.00 1020 577490 05/26/00 833 P E R S 110 SURVIVORS BENEFITS 0.00 1020 577490 05/26/00 833 P E R S 110 RETIREMENT 0.00 1020 577490 05/26/00 833 P E R S 110 RETIREMENT 0.00 1020 577490 05/26/00 833 P E R S 110 PERS 0.00 1020 577490 05/26/00 833 P E R S 110 RETIREMENT 0.00 TOTAL CHECK 0.00 1020 577491 05/26/00 M P.E.C.C. 5506549 RENTAL TRANSMTR/41 }{DS 0.00 1020 577492 05/26/00 M PAPA 1108201 4 · $55 EACH 0.00 1020 577492 05/26/00 M PAPA 1108201 8 · $55 EACN 0,00 TOTAL CHECK 0.00 1020 577493 05/26/00 M PENNER, WENDY 580 RECREATION REFUND 3224 0.00 1020 577494 05/26/00 533 PERS LONG TEP~M C3%RE PRO~ 110 LONG TERM CARE 0.00 1020 577495 05/26/00 M PLANNING CO~9~ISEIONENS J 1107301 SUBSCRIPTION/C WORDELL 0,00 1020 577496 05/26/00 1247 MARIE PRESTON 1104300 NCCCA MEETING 5/19 0.00 1020 577497 05/26/00 M EAVISARKAR, PRIYA 580 RECREATION REFLTND 3098 0.00 1020 577498 05/26/00 581 RELIABLE 1107301 SUPPLIES 0.0O 1020 577498 05/26/00 581 RELIABLE 1107501 SUPPLIES 0.00 ~TOTAL CHECK 0.00 PAGE 7 AMOUNT 415.50 161.64 78.35 41.11 269.47 18.35 100.64 305.46 405.63 50.81 -54.11 35.75 43.19 43.19 264.94 488.99 252.53 54.62 29.20 2589.76 82.62 305.65 74.40 2876.96 21250.91 67.68 742.45 25400.67 100.00 220.00 440.00 660.00 65.00 343.38 55.00 25.00 30.00 25.16 50,32 RUN DATE 05/25/00 TIME 16:23:03 - FINANCIAL ACCOUNTING 05/25/00 CITY OF CUPERTINO ACCO[3NTING PERIOD: 11/00 CHECK REGISTER - DISBURSEMENT FL~ C~H ACCT CHECK NO 1020 577499 1020 577499 TOTAL CHECK 1020 577500 1020 577501 1020 577502 1020 577502 TOTAL CHECK 1020 577503 1020 577503 TOTAL CHECK 1020 577504 1020 577505 1020 577505 TOTAL CHECK ~0 577506 1020 577507 1020 577508 1020 577509 1020 577510 1020 577511 1020 577512 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/26/00 602 ROYAL COACH TOURS 5506549 05/26/00 602 ROYAL COACH TOURS 5506549 05/25/00 M 05/26/00 624 05/26/00 638 05/26/00 638 05/26/00 M 05/26/00 M 05/26/00 M 05/26/00 1749 05/26/00 1749 05/26/00 1799 05/26/00 1837 05/26/00 1663 05/26/00 1523 05/26/00 677 05/26/00 1883 05/26/00 699 05/26/00 701 05/26/00 M 05/26/00 M 05/26/00 1053 05/26/00 M 05/26/00 1189 05/26/00 1154 05/26/00 732 SAKIMA, MIRA 580 SAN JOSE SIGNAL CONST IN 1108602 SARATOGA TREE SERVICE 1108302 SARATOGA TREE SERVICE 1108302 SAP. AY, STEVE 110 SAP. AY, STEVE 1100000 SEO, SO YOUNG KOH 580 S}A%NNON ASSOCIATES 1104510 SHANNON ASSOCIATES 1104510 ..... DESCRIPTION ...... SALES TAS TRANSPORTATION 5/3/00 TRANSPORTATION 4/30 RECREATION REFtggD 3119 TIME & MATERIAL REMOVAL OF TREE REMOVAL OF TREE REFU~/APP FEES R3857 REFLrND/APp FEES R3857 RECREATION REFUND 3089 PW DIR RECRUITMENT CIT"f MGR RECRUITMENT 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 0.00 0,O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 564.58 651.52 1216.10 30.00 1300.00 4500.00 3700.00 8200.00 950.00 1477.11 2427.11 900.00 6000.00 1000.00 7000. O0 557.40 30030.03 25.00 9276.68 842.14 142.11 101.22 32.22 64.28 35.00 436.68 9.00 79.00 136.75 1876.63 RUE DATE 05/25/00 TIME 16:23:04 - FINANCIAL ACCOL~ING 05/25/00 CITY OF CUPERTINO ACCOUtrING PERIOD: 11/00 CHECK REGISTER - DIEBUP, SEb~ENT FUND --RCTION CRITERIA: tramsact.t_c-"21" and transact.trans_date between -05/22/2000" and "05/26/2000" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION 1020 577521 1020 577522 1020 577523 1020 577524 1020 577524 TOTAL CHECK 1020 577525 1020 577526 1020 577526 1020 577526 TOTAL CHECK 1020 577527 1020 577527 1020 577527 1020 577527 0 577527 05/26/00 M VANTINE, MARK 580 RECREATION REFUND 3106 05/26/00 749 VISA 5506549 AN~AL FEE 05/26/00 302 WASHINGTON MU~;%% 110 DEFERRED COMPENSATION 05/26/00 771 WEST VALLEY SEC73RITY 1106265 SUPPLIES 05/26/00 771 WEST VALLEY SECURI~ 1106265 SUPPLIES 05/26/00 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 05/26/00 799 ZANKER ROAD L~FILL 5208003 05/26/00 799 ~RER ROAD LANDFILL 5208003 05/26/00 799 ZANKER ROAD LANDFILL 5208003 PROCESS YARDWASTE 4/00 M~TERI~kL PROCESSING 4/ ~ATERI~J~ PROCESSING 4/ 05/26/00 805 ZUMWALT ENGINEERING GROU 2709532 PEOF SVCS 4/00 05/26/00 805 ZUMWALT ENGINEERING GROU 2709443 PROF SVCS 4/00 05/26/00 805 ZUIgWALT ENGINEERING GROU 4209527 PROF SVCS 4/00 05/26/00 805 ZUMWALT ENGINEERING GROU 4209528 PROF SVCS 4/00 05/26/00 805 ZUMWALT ENGINEERING GROU 2709412 PROF SVCS 4/00 TOTAL REPORT 0.00 O.0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0o 0.00 0.00 0.00 405.61 408.61 408.61 PAGE 9 AMOUNT 145.00 40.00 17939,12 12.93 24.77 37.70 137.15 19645.95 416.00 160.00 20221.95 394.68 1101.00 828.94 686.40 331.50 3342.52 263707.15 263707.15 263707.15 RUN DATE 05/25/00 TIME 16:23:04 - FINANCIAL ACCOUNTING 05/25/00 CITY O~ CUR~TI~O FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 5707~6 V 1020 570793 V 1020 570794 V 1020 570940 1020 ~r') 571417 V lO2O .',or ISSUE DT .............. VENDOR ............. FUND/DEPT 07/23/99 M AYSO REGION 64 1100000 07/23/99 M FLOR, FRANCES 5800000 07/23/99 M FLOR, FRANCES 5800000 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT REFUND MISC 0.00 REFUND BORSEBACK RIDIN 0.0O -80.00 REFUND HORSEBACK RIDIN 0.00 -80.00 SUBSCRIPTION 0.00 -45.00 TP~%NSPORTATION 7/17 0.00 -350.00 RUN DATE 05/25/00 TIME 16:24:50 - FINANCIAL ACCOUNTING 05/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/00 CHECK NEGISTER - DLSBURSEMENT FUND CASH ACCT CHECK NO ISS~ DT .............. VENDOR ............. FUND/DEPT ~020 s~008 [ v 0~/18/99 ~ w~o, ~iNo lO~O 8vo~~ v 07/09/99 1~1 ,ORE~'~D sc~oo~ DIS~iC'r 8000~9 TOTAL REPORT ..... DESCRIPTION ...... RECREATION REFDND 11301998 SALES TAX 0.00 8.00 0.00 0.00 0.00 PAGE 1 -109.00 -107.50 -216.50 - FINANCIA5 ACCOUNTING