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CC Resolution No. 00-211
RESOLUTION NO. 00-211 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 7, 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 2 lst day of August ., 2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: Mayor, City of Cupertino o7/o7/oo ACCOUNTING PERIOD: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact~trans date between "07/03/2000" and "07/07/2000" CASH ACCT CHECK NO 1020 578209 07/03/08 M 1020 578210 07/05/00 197 1020 578211 07/05/00 424 1020 578212 07/05/00 1866 1020 578213 07/07/00 M 1020 578214 07/07/00 M 1020 578215 07/07/00 28 1020 578216 07/07/00 29 1020 578217 0~/07/00 1884 1020 578217 07/07/00 1884 1020 578217 07/07/00 1884 1020 578217 07/07/00 1884 1020 578217 07/07/00 1884 1020 578217 07/07/00 1884 ' 578217 07/07/00 1884 578217 07/07/00 1884 1020 578217 07/07/00 1884 1020 578217 07/07/00 1884 TOTAL CHECK 1020 578218 07/07/00 M 1020 578219 07/07/00 M 1020 578220 07/07/00 44 1020 578221 07/07/00 M 1020 578222 07/07/00 1287 1020 578223 07/07/00 864 1020 578224 07/07/00 85 1020 578225 07/07/00 1057 1020 578225 07/07/00 1057 TOTAL CHECK 1020 578226 07/07/00 92 1020 578227 07/07/00 M - -- 578228 07/07/00 108 G~JRCIA, P}UfLIS 110 CUPERTINO TOWN CENTER 1101500 MARCHANT TRAVEL 5506549 L~URIE GI/~ING 1106248 ADAMS, JOCELYN 580 PAGE 1 ..... DESCRIPTION ..... SALES TAX AMOUNT REPLACE CK571969 R9796 0.00 350.00 RENT 7/00 0.00 3884.00 EASTERN EUROPE TRIP 0.00 77922.51 PERFORNtER 7/6/00 0.00 600.00 RECREATION REFUND 0.00 25.00 RECREATION REFI3ND 0.00 121.00 SUPPLIES 0.00 31.10 RECREATION PROGRAM 0.00 92.00 SUPPLIES 0.00 87.65 SUPPLIES 0.00 38.08 SUPPLIES 0.00 300.00 SUPPLIES 0.00 34.64 SUPPLIES 0.00 29.36 SUPPLIES 0.00 48.50 SUPPLIES 0.00 36.18 SUPPLIES 0.00 27.73 SUPPLIES 0.00 70.83 SUPPLIES 0.00 45.67 0.00 721.65 RECREATION REFUND 0.00 80.00 SEMINAR/H CHONG 0.00 159.00 SUPPLIES 0.00 80.00 SEMINA~ 9/14 8/15/00 0.00 695.00 NEW DRAGON 7/13/00 0.00 150.00 REIMBURSEMENT 0.00 341~25 MONITORING FEE 3110222 0.00 675.00 DED:4700 *FLEX HLOIH 0.00 118.65 DED:4600 *FLEX DEP 0.00 769.24 0.00 887.89 DIRECT MAIL ADVERTISIN 0.00 1500.00 RECP~TION REFUND 0.00 270.00 REPAIRS 0.00 200.28 RLrN DATE 07/07/00 TIME 08:53:47 - FINANCIAL ACCOONTING 07/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CRECK REGISTER DISBURSEMENT FUND g '- 7TiON CRITERIA: transact.trans_date between "07/03/2000" and "07/07/2000" FUND - 110 - GENERA~L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FTIND/DEPT 1020 578229 07/07/00 114 1020 578230 07/07/00 M BUBBLE MACHINE CAR W~E 6308540 CALTP~S 1108101 1020 578231 07/07/00 M CCEC 1104530 1020 578232 07/07/00 1156 C~A 110 1020 578233 07/07/00 M CHAE, PETER 580 1020 578234 07/07/00 M CHUG, L~CE 580 1020 578235 07/07/00 1432 CEILDREN'S DISCOVERY FUJS 5806349 1020 578236 07/07/00 M CHU, SA3~LY 580 1020 578237 07/07/00 M2001 1020 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 · -- 578238 07/07/00 173 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 1020 578238 07/07/00 173 TOTAL CHECK 1020 578239 1020 578240 1020 578240 TOTAL CHECK 1020 578241 1020 578242 1020 578243 1020 578244 1020 578244 TOTAL C~qECK 07/07/00 178 07/07/00 183 07/07/00 183 07/07/00 M 07/07/00 1407 07/07/00 985 07/07/00 209 07/07/00 209 o7/o7/oo N 1020 578245 CHURCH COUNCIL OF GREATE 5506549 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COL~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COI~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA COLA BOTTLING OF CA 5706450 COLONIAL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO IN 110 COTTON SEIRES & ~SO IN 110 CROSBY, RAMONA 580 CL~INGS HENDERSON TIRE 6308540 CUPERTINO FLORIST INC 1106100 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108501 DEBNATH, CRITRA 580 ..... DESCRIPTION ...... SALES TAX CITY VEHICLE CAR WASH 0.00 PAGE 2 AMOUNT 130.00 PUBLICATION 0.00 24.00 SEMINAR 0.00 675.00 DED:4400 C~A 0.00 130.50 RECREATION REFUND 0.00 121.00 RECREATION REFUND 0.00 100.00 DEPOSIT 7/31/00 0.00 25.00 RECREATION REFUND 0.00 68.00 "HOW TO HIRE HELPERS" 0.00 100.00 CREDIT 7/22/1996 0.00 27.06 SUPPLIES 0.00 187.48 SUPPLIES 0.00 170.85 SUPPLIES 0,00 405.78 SUPPLIES 0.00 86.36 CREDIT 10/14/1992 0.00 941.50 CREDIT 12/20/1996 0.00 -126.00 CREDIT 6/15/1995 0.00 -64.89 SUPPLIES 0.00 77.50 SUPPLIES 0.00 259.00 SUPPLIES 0.00 253.42 SUPPLIES 0.00 0.04 0.00 280.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INS PREMIUM 7/00 PROF SVCS 4/00 PROF SVCS 4/00 RECREATION REFUND TIME & MATERIAL FLOWERS/TEERI COOK SPECIAL SVCS 6/00 SPECIAL SVCS 6/00 RECRF~TION REFUND 0.00 66.75 425.00 95.00 520.00 195.87 78.48 150.00 195.00 345.00 48.00 RUN DATE 07/07/00 TIME 08:53:48 - FINANCIAL ACCOU~ING 07/07/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 1/01 CEECK REGISTER - DISBURSEMENT FUND £ -- ~TION CRITERIA: transact.trans_date between "07/03/2000" and "07/07/2000" CASH ACCT CHECK NO 1020 578246 1020 578247 1020 578248 1020 578249 1020 578250 1020 578250 1020 578250 TOTAL CHECK 1020 578251 1020 578252 1020 578253 1020 578254 1020 578255 578256 1020 578256 TOTAL CHECK 1020 578257 1020 578258 1020 578259 1020 578260 1020 578260 TOTAL CHECK 1020 578261 1020 578262 1020 578263 1020 578264 1020 578265 1020 578266 1020 578266 TOTAL CHECK ISSUE DT ........... VENDOR ............. FUND/DEPT 07/07/00 211 07/07/00 1313 07/07/00 M 07/07/00 M 07/07/00 1384 07/07/00 1354 07/07/00 1354 07/07/00 1104 07/07/00 M 07/07/00 M 07/07/00 1397 07/07/00 M 07/07/00 239 07/07/00 239 07/07/00 242 07/07/00 243 07/07/00 1320 07/07/00 234 07/07/00 234 07/07/00 251 07/07/00 M 07/07/00 1935 07/07/00 M 07/07/00 264 07/07/00 1938 07/07/00 1938 DELTA DENTAL PLAN OF CA 110 DELTA SAFETY SUPPLY CO 1108303 DENDA, YOSHIKO 580 DINGWALL, JENNIFER 580 DIRECT SAFETY COMP;%NY 1108501 DIRECT SAFETY COMP~NY 1108312 DIRECT SAFETY COMPANY 1108501 DIVERSIFIED RISK 1104540 DONNELLY, LORRAINE 580 DOUGLAS, NE~ 580 BYRON J DUI{ON 5706450 EBINE, SANAE 580 ELECTRICAL DISTRIBUTORS 1108530 ELECTRICAL DISTRIBUTORS 1108530 EMPLOY~iENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EMPLOYMENT DEVELOPMENT D 1104540 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1101070 EVANS WEST VALLEY SPRAy 1108315 EWING, CLEOPATRA 580 EXHIBIT 1106343 FALCONE, SHEILA 580 FITZPATRICK BARRICADE & 1108602 FLORETINE RESTAtlR3~NT 1101200 FLORETINE RESTAURANT 1101200 .... DESCRIPTION ...... SALES TAR AMOUNT DENTAL INSURANCE 7/00 0.00 12021.00 SUPPLIES 0.00 133.09 RECREATION REFUIfD 0.00 184.00 RECREATION REFUND 0.00 80.00 SUPPLIES 0.00 15.95 SUPPLIES 0.00 134.40 SUPPLIES 0.00 134.40 0.00 284.75 BLOCK PARTY INSUP3~NCE 0.00 410.72 RECREATION REFLrND 0.00 48.00 RECREATION REFUND 0.00 99.00 RECREATION PROGR3~ 0.00 69.00 RECREATION REFI/ND 0.00 242.00 SUPPLIES 10.32 135.32 SUPPLIES 27.88 365.85 38.20 501.17 DED:*SCA SIT 0.00 26193.87 DED:*TSD SDI 0.00 782.11 MARK CHECK 77652600 0.00 498.53 NOTICES ~I000502 0.00 135.51 NOTICES #I000502 0.00 78.13 0.00 213.64 TIME & MATERIAL 0.00 3500.00 RECREATION REFUND 0.00 70.00 STREET B~NI~ER 0.00 1559.43 RECREATION REFUND 0.00 60.00 SUPPLIES 0.00 303.48 LUNCH 6/28/00 0.00 97.35 LUNCH 6/29/00 0.00 98.98 0.00 196.33 RUN DATE 07/07/00 TIME 08:53:49 FIN~-NCIAL ACCOUI~TING 07/07/00 ACCOUNTING PERIOD: F UTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT PUND transact.trans_date between "07/03/2000" and "07/07/2000" CASE ACCT CHECK NO 1020 578267 1020 578268 1020 578268 TOTAL CHECK ISSUE DT .......... VENDOR ............ FUND/DEPT 07/07/00 818 FLOYD D BROWN FIRST AID 1108312 07/07/00 281 GARDENLAND 1108408 07/07/00 281 GARDENI~D 1108408 1020 578269 07/07/00 291 1020 578270 07/07/00 1936 1020 578271 07/07/00 M 1020 578272 07/07/00 298 1020 578272 07/07/00 298 1020 578272 07/07/00 298 1020 578272 07/07/00 298 1020 578272 07/07/00 298 TOTAL Cq{ECK 1020 578273 1020 578274 578275 1020 578276 1020 578276 TOTAL CHECK 1020 578277 1020 578277 1020 578277 1020 578277 1020 578277 TOTAL CHECK 1020 578278 1020 578278 TOTAL CHECK 1020 578279 1020 578280 1020 578281 1020 578282 1020 578283 ? -- 578284 GOLDEN TOUCE L~SCAPING 1108314 GOVERNOR'S OFFICE OF EME 1108101 GP~, MARY 580 GRAINGER INC 1108312 GRAINGER INC 1108504 GRAINGER INC 1108501 GRAINGER INC 1108502 GILAINGER INC 1108501 07/07/00 M 07/07/00 M 07/07/00 328 07/07/00 1235 07/07/00 1235 GUO, LING 580 EE, JIAMING 580 LAUREN HENSlt%LL 5706450 HIGHMARK LIFE INSURANCE 110 HIG~K LIFE INSI31~CE 6414570 07/07/00 1898 EORIZON 1108312 07/07/00 1898 HORIZON 1108312 07/07/00 1898 HORIZON 1108314 07/07/00 1898 EORIZON 1108312 07/07/00 1898 HORIZON 1108314 07/07/00 M 07/07/00 M HSIANG, KAREN 580 ESIANG, Y~EN 580 07/07/00 M 07/07/00 M 07/07/00 337 07/07/00 343 07/07/00 M 07/07/00 369 NDANG, SHAW 580 h~3GUNIN, LOUISE 580 HUSBA~S & ASSOCIATES 1108303 ICMA RETIREMENT TRUST-45 110 KANG, SUE 580 KELLY-MOORE PAINT CO INC 1108501 -- DESCRIPTION--- TINE & MATERIAL SUPPLIES SUPPLIES LANDSCAPE MAINTENANCE OVERPAYMENT TM99-131 RECREATION REFL~D SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION PROGP~ LIFE & AD&D LTD SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFLAND RECREATION REFL~ BIKE RACKS/BOLL~DS DED:3100 *ICMA RECREATION REFU~ PARTS & SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 138.16 0.35 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 89.91 68.47 90.24 2.17 368.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 4 AMOUNT 326.39 139.64 82.15 221.79 2092.00 551,00 100.00 1812.66 4.64 236.00 171.03 291.18 30.50 30.00 181.00 6975.80 4724.83 11700.63 1179.64 898.45 1184.07 1545.81 28.57 4836.54 42.00 90.00 132.00 70.00 45.00 1216.68 10660.29 143.94 RUN DATE 07/07/00 TIME 08:53:49 FINANCI~tL ACCOUlTTING 07/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CMECK REGISTER - DISBURSEMENT FUND ' -- CTION CRITERIA: transact.trans date between "07/03/2000" and "07/07/2000" FUND - 110 - GENER3tL FUND CASR ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUND/DEPT 1020 578285 07/07/00 M 1020 578286 07/07/00 M 1020 578287 07/07/00 382 1020 578288 07/87/00 M 1020 578289 07/07/00 M 1020 578290 07/07/00 M 1020 578291 07/07/00 1393 1020 578292 07/07/00 397 1020 578292 07/07/00 397 TOTAL UEECK 1020 578293 07/07/00 1599 07/07/00 M 07/07/00 900 07/07/00 437 07/07/00 1804 07/07/00 447 07/07/00 447 07/07/00 447 0?/07/00 447 07/07/00 447 1020 578294 578295 1020 578296 1020 578297 1020 578298 1020 578298 1020 578298 1020 578298 1020 578298 TOTAL CHECK 1020 578299 1020 578300 1020 578300 1020 578300 1020 578300 1020 578300 1020 578300 1020 578300 TOTAL CHECK 1020 578301 1020 578302 07/07/00 448 07/07/00 1383 07/07/00 1383 07/07/00 1383 07/07/00 1383 07/07/00 1383 07/07/00 1383 07/07/00 1383 07/07/00 1906 07/07/00 1023 YJ/AN, SEEMA 580 KI/BOZONO, YOKO 580 KWIK-KOPY PRINTING 5506549 LAIRD, JOANNE 580 LEAGUE OF WOMEN VOTERS 1104330 LEE, HAE 580 THE LEONARD GROUP INC 5506549 LESLIE'S POOL SUPPLIES I 1108312 LESLIE'S POOL SUPPLIES I 1108303 MANAGED HEAL]~ NETWORK I 1104510 MCCARTHY, KEVIN 580 MESITI MILLER ENGINEERIN 1108503 METRO NEWSPAPERS 1104300 MINOLTA PLANETARIL~4 5806349 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION VALLEY FORD INC 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6388540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6305540 MITY LITE INC 1106360 MASSOND MODJTEHEDI 1107502 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT RECREATION REFUND 0.00 56.00 RECREATION REFUND 0.00 552.00 NEWSLETTER JUL/AUG 00 0.00 308.51 REFUND DEPOSIT 6/17/00 0.00 100.00 DONATION 0.00 250.00 RECREATION REFUND 0.00 121.00 SUPPLIES 0.00 170.00 SUPPLIES 0.00 7.70 SUPPLIES 0.00 850.72 0.00 858.42 F~AP 7/00 0.00 725.00 RECREATION REFUND 0.00 25.00 PROF SVCS THRU 6/25/00 0.00 2498.24 LEGAL PUBLICATION 0.00 75.00 7/13/00 0.00 112.50 UNIFORM SERVICE 0.00 84.32 SUPPLIES 0,00 3.00 UNIFORM SERVICE 0.00 84.32 SUPPLIES 0.00 3.00 UNIFORM SERVICE 0.00 84.32 0.00 258.95 TIME & MATERIAL 0.00 530.00 PARTS 2.49 32.73 PA~TS 1.56 20.52 PARTS 19.90 261.14 PARTS 1.90 24.90 PARTS 5.11 67.09 SUPPLIES 0.86 11.23 PARTS 3.23 42.33 35.05 459.94 SUPPLIES 153.75 2274.39 PLA~ REVIEW SERVICES 0.00 35908.20 RLTN DATE 07/07/00 TIME 08:53:50 - FINANCIAL ACCOLrNTING 07/07/00 ACCOUNTI~G PERIOD: 1/01 '-- CTION CRITERIA: CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.frans dace between ,,07/03/2000" and "07/07/2000" FI/ND 110 - GENERA~L FI/ND 1020 578303 07/07/00 465 1020 578303 07/07/00 465 1020 578303 07/07/00 465 1020 578303 07/07/00 465 1020 578303 07/07/00 465 1020 578303 07/07/00 465 TOTAL CHECK MOU~AIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108407 MOL~qTAIN VIEW GARDEN CEN 4209526 MOUNTAIN VIEW GARDEN CEN 1108312 1020 . 578304 07/07/00 485 NEWMAN TRAFFIC SIGNS 1108602 1020 578305 07/07/00 486 NOBLE FORD TP~ACTOR INC 6308540 1020 578306 1020 578306 TOTAL CHECK 07/07/00 487 NORTHAIRE SUPPLY CO 5708510 07/07/00 487 NORTIiAIRE SUPPLY CO 1108507 1020 578307 07/07/00 192 1020 578307 07/07/00 192 1020 578307 07/07/00 192 1020 578307 07/07/00 192 1020 578307 07/07/00 192 1020 578307 07/07/00 192 ' -- L CHECK NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 1020 578308 07/07/00 M NOWICKI, HELEN 58O 1104300 1104300 1020 578309 07/07/00 495 OFFICE HELPER 1020 578309 07/07/00 495 OFFICE HELPER TOTAL CHECK 1020 578310 07/07/00 501 OPERATING ENGINEERS #3 110 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 1020 578311 07/07/00 981 TOTAL CHECK ORCHARD SUPPLY H~DWARE 1108303 ORCHARD SUPPLY HARDWARE 6308540 ORCHARD SUPPLY HARDWARE 1108321 ORCF3M°dD SUPPLY HARDWARE 5706450 ORCHARD SUPPLY HARDWARE 1108303 ORCHID SUPPLY H~DW~qE 1108315 ORCEARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY }LARDWARE 1108303 ORCHARD SUPPLY H/M~DWARE 1108503 ORCHARD SUPPLY H~qDWARE 1108303 ORCHARD SUPPLY HA~JDWARE 1108321 ORCHARD SUPPLY HARDWARE 2708405 1020 578312 07/07/00 1020 578312 07/07/00 TOTAL CHECK 507 DAN OSBOP~NE 4209206 507 DAN OSBORNE 4209216 --' 578313 07/07/00 833 P E R S .... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT SUPPLIES 0.00 363.30 SUPPLIES 0.00 28.09 SUPPLIES 0.00 28.09 SUPPLIES 0.00 332.37 SUPPLIES 0.00 181.54 SUPPLIES 0.00 31.34 0.00 964.73 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PPD TB PPD TB PPD TB PPD TB PPD TB PPD TB RECREATION REFUND SUPPLIES SUPPLIES DED:4100 UNION DUES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 5/3/00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME & MATERIAL TIME & MATERIAL 0.00 0.00 9.90 29.98 39.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.32 0.74 9.06 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 DED:0502 PERS SPEC 632.00 190.30 129.85 393.38 523.23 15.00 15.00 15.00 15.00 15.00 15.00 90.00 94.00 123.07 10.99 134.06 415.50 242.82 32.50 239.08 207.30 -24.89 7.89 500.41 464.12 47.35 51.39 25.92 40.93 1834.82 385.56 2160.00 2545.56 1394.01 RUN DATE 07/07/00 TIME 08:53:51 FIN~NCIAL ACCOUNTING 07/07/00 ACCOUNTING PRRIOD: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/03/20o0" and "07/07/2000" FUND - 118 - GENEP~L CASH ACCT CHECK NO 1020 578313 1020 578313 1020 578313 1020 578313 1020 578313 1020 578313 1020 576313 1020 578313 TOTAL CHECK 1020 578314 1020 578314 1020 578314 TOTAL CHECK 1020 578315 1020 578316 1020 578317 1020 578318 578319 1020 578320 1020 578321 1020 578321 1020 578321 TOTAL CHECK 1020 578322 1020 578323 1020 578324 1020 578325 1020 578326 1020 578327 1020 578327 1020 578327 TOTAL CHECK 1020 578328 1020 578329 ISSUE DT .............. VENDOR ........... FUND/DEPT 07/07/00 833 P E R S 110 07/07/00 833 P E R S 110 07/07/00 833 P E R S 110 07/07/00 833 P E R S 110 07/07/00 833 P E R S 110 07/07/00 633 P E R S 110 07/07/00 833 P E R S 110 07/07/00 833 P E R S 110 07/07/00 508 P E R S - HEALTH 110 07/07/00 508 P E R S - HEALTH 1104510 07/07/00 508 P E R S - HEAJ~TN 1104510 07/07/00 515 07/07/00 M 07/07/00 M 07/07/00 533 07/07/00 M 07/07/00 541 07/07/00 574 07/87/00 574 07/07/00 574 PACIFIC WEST SECURITY IN 1108507 PARKER, DENICE 5500000 PENNER, WENDY 580 PERS LONG TERM CARE PROG PETERSEN, BETTY 5500000 ROBIN PICKEL 5706450 REACH FITNESS CLUB 5706450 REACH FITNESS CLI3B 5706450 REACH FII~SS CLUE 5706450 07/07/00 606 07/07/00 610 07/07/00 611 07/07/00 617 07/07/00 M 07/07/00 640 07/07/00 640 07/07/00 640 JOYCE RUSSUM 5706450 S & S WORLDWIDE 5806349 S C CO TP~SPORTATION 5506549 SAN JOSE BLUE 1108101 SARGNETTI, GERRY 5500000 SCA HYGIENE PAPER INC 1108303 SCA EYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108314 07/07/00 1916 07/07/00 ~ CAROL SHEPHERD 1108101 SHWE, ALMA 580 ..... DESUEIPTION .... SALES TAR PAGE 7 AMOUNT DED:0510 PERS BDYBK 0.00 67.68 DED:0503 PERS EMPLY 6.00 196.90 DED:0504 PERS EMPLR 0.00 26.55 DED:0500 PERS EMP~ 0.00 3101.26 DED:0525 PERS 1959 0.00 72.54 DED:0581 PERS EMPLY 0.00 21602.58 DED:0511 *PERS BYBK 0.00 305.65 DED:0521 *PERS BYBK 0.00 742.45 0.00 27509.62 HEAJ~TH PREMIUN 7/00 0.00 39003.97 HEALTH PREMIUM 7/00 0.00 19092.06 HEALTH PREMIL~ 7/00 0.00 305.59 0.00 58401.62 SECURITY SYS 020506331 0.00 576.00 SR CTR TRIP REFLE~D 0.00 57.00 RECREATION REFUND 0.00 60.00 DED:0530 PERS LTC 0.00 343.38 SR CTR TRIP REFUlqD 0.00 57.00 RECREATION PROGPJLM 0.00 455.00 PROF SVCS 4/00 0.00 1050.00 PROF SVCS 5/00 0.00 1953.00 PROF SVCS 6/00 0.00 1750.00 O.O0 4753.00 RECREATION PROGRAM 0.00 SUPPLIES 0.00 MONTHLY FLASH PASS 0.00 FIXED LINE MYLARS/MAP 104.82 SR CTR TRIP REFI/ND 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 138.00 79.83 136.00 1375.36 57.00 86.25 86.26 86.25 258.76 REZ~DRSEMENT 0.00 47.87 RECREATION REFUND 0.00 71.00 RUN DATE 07/07/00 TIME 08:53:51 - FINANCIAL ACCOD/gTING 07/07/00 ACCOUNTING PERIOD: CITY OF C~3PERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/03/2000" and "07/07/2000" FT/ND - 110 - GENEP~AL FL~ CASH ACCT CHECK NO 1020 578330 1020 578330 TOTAL CRECK 1020 578331 1020 578332 1020 578333 1020 578334 1020 578335 1020 578336 1020 578337 1020 578338 1020 578338 1020 578338 1020 578338 578338 578338 1020 578338 TOTAL CHECK 1020 578339 1020 578340 1020 578341 1020 578341 1020 578341 1020 578341 TOTAL CS{ECK 1020 578342 1020 578343 1020 578344 1020 578345 1020 578346 1020 578346 TOTAL CHECK 1020 578347 07/07/00 658 07/07/00 M 07/07/00 M 07/07/00 677 07/07/00 1012 07/07/00 688 07/07/00 M 07/07/00 695 07/07/00 695 07/07/00 695 07/07/00 695 07/07/00 695 07/07/00 695 07/07/00 695 SILVER3%DO SPRINGS BOTTLE 1104510 SMITH, MICHAEL A 580 Sh~fDER-~AVENS, HILLJ%RY 580 STATE STREET BANK & TRUS 110 STOREFRONT DOOR SERVICE 1108501 SUNNYV~kLE-CUPERTINO BAR 1101500 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 o7/o7/oo M 07/07/00 698 07/07/00 700 07/07/00 700 07/07/00 700 07/07/00 700 TABA, KIMBERLY 580 TALLY'S ENTERPRISES 2708403 T~RGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TI~qGET SPECIALTY PRODUCT 1108312 07/07/00 701 07/07/00 M 07/07/00 M 07/07/00 1538 07/07/00 1836 07/07/00 1836 TARGET STORES 5806349 TAU, CRERYL 580 TAY, SO0 580 TMT ENTERPRISES INC 1108314 TRIPLE PLJ~Y VENDING COMP 5706450 %~RIPLE PLAY VENDING COMP 5706450 07/87/00 1154 UNITED WAY OF SA~TrA CLJ%R 110 WATER 5/3-5/31/00 WATER 5/3-5/31/00 PAGE AMOUNT 108.35 34.17 142.52 156.50 168.50 38.50 949.72 379.25 830.64 25.00 2614.68 2235.19 356.23 22.74 44.20 -375.61 1660.05 6557.48 20.00 18000.00 733.42 1508.23 995.49 247.68 3484.82 9.73 119.00 92.00 665.68 409.93 150.41 560.34 131.75 RUN DATE 07/07/00 TIME 08:53:52 - FINANCI;LL ACCOUNTING 07/07/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND -- UTION CRITERIA: transact.trans_date between "07/03/2000" and "07/07/2000" 1020 578348 07/07/00 737 V~LLLEY CREST TREE COMPAN 1108408 1020 578349 07/07/00 738 VALLEY OIL COMP~tN~f 6308540 1020 578350 07/07/00 1919 V~tLLEY I~SPORTATION AU 1108005 1020 578351 07/07/00 750 VISION SERVICE PL4%N 110 1020 578352 07/07/00 M VIT~tLIE, JA/~EEN 580 1020 578352 07/07/00 M VITALIE, J;~NEEN 580 1020 578352 07/07/00 M VITI%LIE, J~J/EEN 580 1020 578352 07/07/00 M VITALIE, J/~NEEN 580 TOTAL CHECK 1020 578353 07/07/00 M VON SCHOELER, FR3%NCES 5500000 1020 578354 07/07/00 302 WASHINGTON ~3TUAL 110 1020 578355 07/07/00 1937 WEST VALLEY SECURITY 1108303 1020 578356 07/07/00 775 WESTERN PACIFIC SIGNAL L 4209524 578357 07/07/00 781 DOLORES WHITTAKER 5706450 1020 578358 07/07/00 M WIDJAJA, ~%NITA 580 1020 578359 07/07/00 M WONG, CYNTHIA BARTLETT 580 1020 578360 07/07/00 792 LILY 5706450 1020 578361 1020 578361 TOTAL CHECK 07/07/00 1081 07/07/00 1081 YA~GAMI~S NImSERY 1108303 Y~/ZAGAMI'S NL~SERY 1108303 1020 578362 07/07/00 M YAP, FLrNG 5500000 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 1020 578363 TOTAL CHECK 07/07/00 805 07/07/00 805 07/07/00 805 07/07/00 805 07/07/00 805 07/07/00 805 07/07/00 809 07/07/00 805 07/07/00 805 07/07/00 805 07/07/00 805 07/07/00 805 ZUMWALT ENGINEERING GROw 2709412 ZU~ALT ENGINEERING GROU 4209530 ZL~ALT ENGINEERING GROU 4209527 ZUMWALT ENGINEERING GROU 4209528 Z~4WALT ENGINEERING GROU 2709437 ZL~4WALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 4209529 ZU~WkLT ENGINEERING GROU 8709440 ZL~4WALT ENGINEERING GROU 2709438 ZU~ALT ENGINEERING GROU 2709436 ZUMWkLT ENGINEERING GROU 2709413 578364 07/07/00 M ZI/NIAGA, GABRIELA 580 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 2712.75 FI/EL 23.32 306.02 CONGESTION MGMT PROGP~ 0.00 19993.00 VISION INSL~CE 7/00 0.00 1890.40 RECREATION REFOSrD 0.00 50.00 RECREATION REFUND 0.00 100.00 RECRF~TION REF~rND 0.00 50.00 RECREATION REF~I~ 0.00 100.00 0.00 300.00 SR CTR TRIP REFOND 0.00 57.00 DED:3000 *WASFJ~JTL 0.00 17278.43 PARTS & SUPPLIES 0.00 92.01 ATMS/CONTROLLER UPGP~ 0.00 28145.00 RECREATION PRGGP~ 0.00 414.00 RECREATION REFLrND 0.00 147.00 RECRF~TION REFUND 0.00 150.00 RECREATION PROGRAM 0.00 230.00 SUPPLIES 0.00 5.95 SUPPLIES 0.00 49.69 0,00 55.64 SR CTR TRIP REFOND 0,00 57.00 PROF SVCS 5/00 0.00 51.00 PROF SVCS 5/00 0.00 76.50 PROF SVCS 5/00 0.00 1244.10 PROF SVCS 5/00 0.00 674.50 PROF SVCS 5/00 0.00 459.00 PROF SVCS 5/00 0.00 1086.50 PROF SVCS 5/00 0.00 755.04 PROF SVCS 5/00 0.00 280.50 PROF SVCS 5/00 0.00 360.00 PROF SVCS 5/00 0.00 651.50 PROF SVCS 5/00 0.00 616.50 PROF SVCS 5/00 0.00 76.50 0.00 6331.64 RECq{EATION REFUND 0.00 58.00 RUN DATE 07/07/00 TIME 08:53:53 - FINANCIAL ACCOUNTING 07/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CRECK REGISTER - DIEBURSEMENT FUND CTION CRITERIA: transac~.trans_date between "07/03/2000" and "07/07/2000" FI3ND 110 - GENEPJ%L F[3ND 1020 578365 TOTAL CASH ACCOUl~T TOTAL FUND 07/07/00 1558 JOSE ZUNIGA JR 5706450 TOTAL REPORT ..... DESCRIPTION- - SECURITY 6/24/00 SALES TAX 0.00 1312.08 1312.08 1312.08 PAGE 10 AMOUNT 45.00 431786.77 431786.77 431786.77 RUN DATE 07/07/00 TIME 08:53:53 - FINANCIAL ACCOI/NTING