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CC Resolution No. 00-085
RESOLUTION NO. 00-085 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 MARCH 3, 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 20th day of Ymrch ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City Clerk ,~layor, City of Cupertino o3/o~/oo ACCOUNTING PERIOD: 9/00 CITY OF CUPERTINO CHECK REGISTER - DISBDRSEMENT FUND SF---TION CRITERIA: transact.tran$_date between -02/26/2000,, and .03/03/2000. 1020 575469 02/28/00 1773 D N L DELI 1101070 1020 575470 02/26/00 4 A T & T 1108501 1020 575470 02/26/00 4 A T & T 1108501 TOTAL CHECK 1020 575471 02/26/00 444 MINTON'S LD~ER 5708510 1020 575471 02/26/00 444 MINTON'S LURER 1108503 1020 575471 02/26/00 444 MINTON~S LU]~ER 1108503 1020 575471 02/26/00 444 MINTON'S LURER 1108506 1020 575471 02/26/00 444 MINTON'S LURER 1]-08501 1020 575471 02/26/00 444 MINTON'S LURER 1108503 1020 575471 02226/00 444 MINTON'S LUMBER 1108501 1020 575471 02/26/00 444 MINTON'S LU~iBER 1108501 1020 575471 02/26/00 444 MINTON'S LO~ER 1108315 1020 575471 02/26/00 444 MINTON'S LURER 1108503 1020 575471 02/26/00 444 MINTON'S L~I~BER 5708510 1020 575471 02/26/00 444 MINTON'S LURER 1108501 1020 575471 02/26/00 444 MINTON'S LUI~SER 1108303 1020 575471 02/26/00 444 MINTON~S LURER .2809213 1020 575471 02/26/00 444 MINTON'S LI3~ER 1108530 TOTAL CHECK 1~ 575472 02/26/00 1220 ORCH]~j{D SUPPLYHARDW]~ 1108506 1020 575472 02/26/00 1220 ORCHAP~ SUPPLY HARDWARE 1108506 1020 575472 02/26/00 1220 ORCHID SUPPLY H~WARE 1108507 1020 575472 02/26/00 1220 ORC/~ SUPPLY H2~WARE 1108504 1020 575472 02/26/00 1220 ORCHID SUPPLY HARDWARE 5708510 1020 575472 02/26/00 1220 ORCHA~ SUPPLY Hi~'{DWARE 1108504 1020 575472 02/26/00 1220 ORCHID SUPPLY HARDWARE 1108408 1020 575472 02/26/00 1220 ORC~ SUPPLY HARDWARE 1108502 1020 575472 02/26/00 1220 ORC~D SUPPLY HARDWARE 1108312 TOTA3~ CHECK 1020 575474 02/26/00 981 ORCHA~ SUPPLY HARDWARE 1106265 1020 575474 02/26/00 981 ORC~ SUPPLY HARDWARE 1108312 1020 575474 02/26/00 981 ORCHA~ SUPPLY PJURDWARE 1108303 1020 575474 02/26/00 981 ORCHARD SUPPLY HARDWARE 1108312 1020 575474 02/26/00 981 ORC~ SUPPLY HARDWARE 2708405 1020 575474 02/26/00 981 ORCHARD EUPPLYHARDW$~{E 1108314 1020 575474 02/26/00 981 ORC~ SUPPLY HI~/{DWARE 1108314 1020 575474 02/26/00 981 ORCHARD SUPPLY }Aa~RDWARE 5706450 1020 575474 02/26/00 981 ORCHARD SUPPLY HARDWARE 6308540 1020 575474 02/26/00 981 ORCHARD SUPPLY HARDWARE 1108315 1020 575474 02/26/00 981 ORCHARD SUPPLY H;~ARE 6308540 1020 575474 02/26/00 981 ORCH~ SUPPLY HARDWARE 1108530 1020 575474 02/26/00 981 ORCHARD SUPPLY HARDWARE 1108303 1020 575474 02/26/00 981 ORC~ SUPPLY HARDWA~ 2708405 1020 575474 02/26/00 981 ORC]~ SUPPLYH~W~RE 2708405 1020 575474 02/26/00 981 ORCHAP~D SUPPLY HARDWARE 1103501 10 575474 02/26/00 981 ORCHARD SUPPLY HARDWARE 1108530 ..... DESCRIPTION FOOD/PLANNING CO~ISSI TELEPHONE SVCS 1/00 TELEPEONE SVCS 1/00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT 115.29 34.10 11.73 45.83 36.40 113.67 26.24 20.20 168.87 17.54 83.72 8.23 12.54 30.86 202.91 162.27 29.99 945.00 16.74 8.87 21.03 58.87 82.26 60.99 45.87 43.28 55.28 393.19 43,97 356.72 25.56 169.23 225.33 449.54 346.74 11.65 44.19 225.08 237.28 34.16 16.79 433.65 243.23 131.04 90.43 RUN DATE 05/06/00 TIME 09:08:08 - FINANCIAL ACCOUNTING o~/o6/oo ACCOUNTING PERIOD: 9/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... 1020 575474 02/26/00 981 ORC~ SUPPLY ~W~.RE 1108303 SUPPLIES 1020 575474 02/26/00 981 ORC}L~RD SUPPLY ~L~WARE 1108503 SUPPLIES 1020 575474 02/26/00 981 ORCHARD SUPPLY ~RDW~E 2708405 SUPPLIES 1020 575474 02/26/00 981 ORCH~ SUPPLY HAP. DW~RE 1108503 SUPPLIES 1020 575474 02/26/00 981 ORC~D SUPPLY H~WARE 2708405 SUPPLIES TOTAL CHECK 1020 575475 02/26/00 513 PACIFIC G~.~ & ELECTRIC 4209110 ELECTRIC 1/00 1020 575475 02/26/00 513 PACIFIC GAS & ELEC~IC 4209110 GAS 1/00 TOTAL CHECK 1020 575476 02/26/00 513 PACIFIC GAS & ELEC~IC 1108602 ELECTRIC 1/00 1020 575477 02/26/00 513 PACIFIC GAS & ELECTRIC 1108407 ELECTRIC 1/00 1020 575477 02/26/00 513 PACIFIC GAS & ELECTRIC 1108602 ELECTRIC 1/00 1020 575477 02/26/00 513 PACIFIC GAS & ELECTRIC 5606620 GAS 1/00 TOTAL CHECK 1020 575478 02/28/00 513 PACIFIC GAS & ELECTRIC 1108407 ELECTRIC 1/00 1020 575479 02/26/00 625 SAN JOSE WATER COMPANY 5708510 WATER SVC 1020 575479 02/26/00 625 SAN JOSE WATER COMPANY 1108407 WATER SVC 107 575479 02/26/00 625 SAN JOSE WATER COMPANY 1108303 WATER S¥C 10k 575479 02/26/00 625 SAN JOSE WATER COMPANY 1108312 WATER SVC Check numbers 575480-575507 were voided(check numbers were out of sequence) 1020 575508 02/28/00 1083 BROUSSAND INSUR~CE SERV 1101500 1020 575509 03/03/00 1132 3M CENTER 2708405 1020 575510 03/03/00 1695 3M TRAFFIC CONTROL MATER 2708405 1020 575511 03/03/00 1744 ~-~RON'S INDUSTRIAL PUMPI 1108504 1020 575512 03/03/00 918 ALAMO WORLD TRAVEL AND T 5506549 1020 575513 03/03/80 M AMERICANS FOR THE ANTS 1101042 1020 575514 03/03/00 M ARAD, AHUVA 5800000 1020 575515 83/03/00 57 AR~K 1104510 1020 575516 03/03/00 M BAGWELL, BRETT 580 1020 575517 03/03/00 M BEI~ONT, NANCY 5500000 1020 575518 03/03/00 1057 BENEFITANERICA 110 10~ 575519 03/03/00 M BERG, JENNIFER 580 INSLqL%NCE 3/1 PARTS & SUPPLIES PARTS/SUP. TP06049 pARTS/SUPPLIES BAL.DUE/COLU~BIA/RV/CH PANPELETS/FUNDRAISING RECREATION REFUND EMPLOYEE COFFEE RENTAL DEPOSIT HEFL~ RECREATION REFUND FLEX DEPENDENT CARE RECREATION REFU~ PAGE 2 90.43 90.44 24.33 22.70 255.43 3567.92 178.78 106.86 285.64 19.02 7.39 7.84 83.78 99.01 9.96 162.21 312.02 6008, O0 22 . 80 1968.70 500.00 55056.00 45.20 216.52 S00.00 55.00 118.65 769.24 887.89 100.00 RUN DATE 03/06/00 TIME 09!08:09 - FINANCIAL ACCOUNTING 03/06/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FDND SEI 'ON CRITERIA: transact.trans_date between "02/26/2000" and "0B/03/2000" FUND - 110 - GENEI~AL FLeD 1020 575520 03/03/00 1475 1820 575521 03/03/00 104 1020 575522 03/03/00 1160 1020 575523 03/03/00 M 1020 575524 03/03/00 M 1020 575525 03/03/00 M 1020 575526 03/03/00 M 1020 575527 03/03/00 1670 1020 575527 03/03/00 1670 TOTAL C~ECK 1020 57552B 03/03/00 1460 1020 575529 03/03/00 1480 102 575530 03/03/00 M 1020 575531 03/03/00 1156 1020 575532 03/03/00 M 1020 575533 03/03/00 M 1020 575534 03/03/00 M 1020 575535 03/03/00 M 1020 575536 03/03/00 M 1020 575537 03/03/00 M 1020 575538 03/03/00 N 1020 575539 03/03/00 M 1020 575540 03/03/00 M 1020 575541 03/03/00 1729 1020 575542 03/03/00 M 1020 575543 03/03/00 M BILL'S TREE CARE AND LAN 1105314 BRACKEN LIFE INSI3R3%NCE 6204550 DAVID BP3%DY 1103300 C~REIRO 5606620 TONI C~REIRO 6104800 CASHIER 1108407 CRA 110 C~AN, KIEN 580 CIAAN, SIU-KI AND YI-MING 110 CHEN, BIN-JING 5800000 CHESSEN, DEBI 5800000 CNESSEN, DEBI 5800000 ..... DESCRIPTION ...... SALES T~A AMOUNT TREE CARE 0.00 750.00 EXCESS WC AUDIT #2478 0.00 1702.00 CRYSTL/CO~94ISSONER/AWR 0.00 373.32 RECREATION REFUND 0.00 15.00 RECREATION REFLTND 0.00 23.50 SUBSCRIPTION 0.00 37.95 INV.022800 ME}4BRSHP (5 0.00 45.00 TIME & [4ATERIAL 0.00 3200.00 TIME & NATERIAL 0.00 1920.00 0.00 5120.00 WEBSITE/SET-UP/INV.#26 0.00 649.00 WEBSITE UPDTE/FEB/2000 0.00 1721.50 COPIES/1998I~WS/REG.GU 0.00 50.00 EMPLOYEE DEDUCTIONS 0.00 145.50 RECREATION REFUND 0.00 35.50 R1843 ENCR.BOND 0.00 500.00 RECREATION REFUND 0.00 11.00 RECREATION REFUI~ 0.00 7.75 RECREATION REFUND 0.00 15.50 RECREATION REFUND 0.00 44.00 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 145.00 REI~/PUNCH/BINGO/C~%SH 0.00 46.54 TRAVEL EXPENSES 0.00 1065.98 RECREATION REFUND 0.00 325.00 RECREATION REFUND 0.00 39.00 RUN DATE 03/06/00 TIIiE 09:08:09 - FINANCIAL ACCOUNTING oa/o6/oo ACCOUNTING PERIOD: CITY OF CUPERTINO 9/00 CHECK REGISTER - DISBURSEMENT FtrND transact.trams_date between "02/26/2000" and "03/03/2000" CASH ACCT CBECK NO 1020 575544 1020 575545 1020 575546 1020 575547 1020 575548 1020 575549 1020 575550 1020 575551 1020 575552 1020 575553 1020 575553 1020 575553 TOTAL CHECK 102 575554 1820 575555 1020 575556 1020 575557 1020 575588 1020 575558 TOTAL CHECK 1020 575559 1020 575560 1020 575561 1020 575562 1020 575563 1020 575564 1020 575565 1020 575566 ISSUE DT .............. VENDOR ............. FUND/DEPT 03/03/00 M DRAIN BUSTERS, INC. 5506549 03/03/00 M DUEOFF, JUNKO 580 03/03/00 M DUGAR, AVHIJEET 5800000 03/03/00 M ELDRIDGE, MARVIS 580 03/03/00 930 DEBOP~ ELLIS, ASCA 4249210 03/05/00 242 EMPLOYMENT DEVEL DEPT 11~ 03/~3/00 243 EMPLOYMENT DEVELOPMENT 110 03/03/00 1333 ESCOM SOFTWARE SERVICES 6109854 03/03/00 M P.A.M DOCENT COUECIL 5506549 03/03/00 M FOUR SEASONS SUNROOMS 1100000 03/03/00 M FOUR SE~ONS S~rNROOMS 110 03/03/00 M FOUR SEASONS SUNROOMS 1100000 03/03/00 M FRIEDI~2FDEB, RAM 580 03/03/00 M GAbqJBI, ANITA 5800000 03/03/00 M GEVA, ORLI 5800000 03/03/00 M GONZALES, ANGELINA 580 03/03/00 298 GRAINGER 1108303 03/03/00 298 GPd%INGER 1108303 03/03/00 M GROZA, JANET 5800000 03/03/00 M GROZ~, JANET 5800000 03/03/00 M HAN, JOURG 5800000 03/03/00 M }{AN, YOUNG 5800000 03/0]/00 M RAWKINS, NOEL 1108201 03/03/00 M BILL, DEBOR~ 580 03/03/00 M BILL, J 5800000 03/03/00 M HOLI~J)]DER, YONA 580 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT TOILET/REPR/CASE/~GT7 0.00 139.90 RECREATION REFUND 0.00 50.00 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 59,50 TREE EVALUATION/SR/CNT 0.00 763,33 STATE WITHHOLDING 0.00 13904.10 STATE DISABILITY 0.00 451.85 IMPLEMENTATION SERVICE 0.00 6250.00 DOCENT/PRE$/TRVL/PRGR/~ 0.00 175.00 WOODRIDGE REF.BLDG 0.00 187.00 WOODRIDGE BLDG PMT 0.00 1.30 WOODRIDGE ELDG PMT 0.00 43.29 0.00 231.59 RECREATION REFUND 0.00 126.00 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 22.00 RECREATION REFUND 0.00 56.00 pARTS/SUP.733-495357-2 0.00 155.14 p~-RTS/SUP/783-495359-8 0.00 26.68 0.00 181.82 RECRF, qTION REFUND 0.00 15.50 RECREATION REFUND 0.00 31.00 RECREATION REFUND 0.00 15.50 RECREATION REFU~ 0.00 7.75 UP-DATE/RCRDS INV.0216 0.00 10.00 RECR~4%TION REFUND 0.00 47.00 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 30.00 RUN DATE 03/06/00 TIME 09:08:10 - FINANCIAL ACCOUNTING 03/06/00 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBL~EEMENT FUND CRITERIA: transact.trans_date between "02/26/2000" and -03/03/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 575567 1020 575568 1020 575569 1020 575570 1020 575571 1020 575572 1020 575573 1020 575574 1020 575574 1020 575574 TOT~J~ C]{ECK 1020 575576 1020 575576 101 575577 1020 575578 1020 575579 1020 575580 1020 575581 1020 575562 1020 575583 ISSUE DT .............. VENDOR ............. FUND/DEPT 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 343 03/03/00 M 03/05/00 M 03/03/00 349 03/03/00 349 03/03/00 349 03/03/00 1087 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 806 03/03/00 M 03/03/00 M 08/03/00 M 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 M 03/03/00 1258 HSO, SHU CHIN 5800000 R~3, ALICE 580 HUI, JOSEPH 5800000 I.A.E.I 1107503 IC~ RETIREMF~ TRUST-45 110 INAGAKI, NIROSHI 5800000 INAGAKI, HIROSHI 5800000 INTERIM PERSONNEL 1104300 INTERIM PERSONNEL 1107301 INTERIM PERSONNEL 1107301 IPMA WESTEP, N REGION CONF 1104510 ISHII, JANICE 5800000 ISHII, JANICE 5800000 IWAHASHI, NOBUE 5800000 ..... DESCRIPTION ...... SALES TAX AMOUNT RECREATION REFUND 6.00 11.00 RECREATION REFUND 0.00 43.00 RECREATION REFUND 0.00 11.00 RENEW/IAEI 99-2000 0~00 60.00 DEFERRED COMPENSATION 0.00 6697.24 RECREATION REFDI~D 0.00 15.50 RECREATION REFUND 0.00 31.00 DEBRA MILLER/RCPT 0.00 144.00 EVELYN WOLF/pLAATNING O.OO 390.00 EVELYN WOLF/PLJ%NNING 0.00 80.00 0.00 564.00 IP~%A CONFERENCE 043000 0.00 550.00 RECT{EATION REFUND 0.00 7.75 RECREATION REFUND 0.00 15.50 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 15.50 BACKFLOW CLEANING TEST 0.00 75.00 REIMB MEETING 3/1 0.00 180.00 RECREATION REFL~ 0.00 11.00 RECREATION REFUND 0.00 57.00 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 15.50 RECREATION REFUND 0.00 20.00 . RECREATION REFUND 0.00 41.00 RECREATION REFUND 0.00 100.00 RUN DATE 03/06/00 TI~ 09:08:11 - FINANCI~tL ACCOUNTING 03/06/00 CITY OF CUPERTINO PAGE 6 ACCOY]NTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND SEi' -ON CRITERIA: transact.trans_date between "02/26/2000- and "03/03/2000,. CASH ACCT CHECK NO 1020 575591 03/03/00 382 1020 575592 03/03/00 M 1020 575593 03/03/00 M 1020 575594 03/03/00 M 1020 575595 03/09/00 M 1020 575596 03/03/00 M 1020 575597 03/~3/00 391 1020 575598 03/03/00 M 1020 575598 03/03/80 M ~TAL CRECK 1020 575599 03/03/00 M 1020 575600 03/03/00 M 102 -- 575601 03/03/00 M 102, 575601 03/03/00 M 1020 575601 03/03/00 M TOTAL CHECK 1020 575602 03/03/00 M 1020 575603 03/03/00 M 1020 575604 03/03/00 M 1020 575605 03/03/00 M 1020 575606 03/03/00 M 1020 575607 03/03/00 M 1020 575608 03/03/00 M 1020 575609 03/03/00 1238 1020 575609 03/03/00 1230 1020 575609 03/03/00 1238 1020 575609 03/03/00 1238 1020 575609 03/03/00 1238 1020 575609 03/03/00 1238 TOTAL CRECK 1020 575610 ISSUE DT .............. VENDOR ............. FUND/DEPT }GQIK-KOPY PRINTING 5506549 ](WON, YONG 580 LAGUISMA, RIGIDA 5800000 LAU, EVAN 110 LAU, TERRI 580~000 LEAGUE OF CALIF CITIES 1104300 LEE, DENNIS & KA~ERINE 110 LEE, DENNIS & KA~4ERINE 1100000 LEE, GLORIA 110 LEE, RUA 5800000 LEE, KENNETH 1100000 LEE, KENNETH 1100000 LEE, KENNETH 1100000 LEE, TERESA 580 LI, RICDL%RD 5800000 LIN, NNA YU 580 LIU, YING 5800000 LONG, INGA 5500000 03/03/00 M MOKEEL, AMNEH 5BO0000 ..... DESCRIPTION ...... PRTNG/DLVRY/MARCR/NSWL R6020 ENC.BOND RECREATION REFUND RECREATION REFL~ INV.RI064 GRADING BOND RECREATION REFLrND REGISTRN/CITYCLRKS/ASS R6244 LEGAL NOTICE REZONING R5435 ENCR.BOND RECREATION REFUND PEP~MIT~O0010177 PERMIT~00010177 PERMIT#00010177 RECREATION REFUND RECREATION REFLrND RECREATION REFUND RECREATION REFUD~ RECREATION REFUND RECREATION REFD/gD RECREATION REFUND INV.# 70900I INV.# 2517228 NE/9{ORKNG/SUPPLIES 713 INV.#161-SE-708999 INV.# 2705783/2698158 INV.#696575 RECREATION REFL~D 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 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 AMOUNT 308.51 500.00 59.00 9400.00 2BS.O0 200.00 2290.00 2490.00 500.00 104.90 117.00 257.00 132.00 52.00 70.00 150.00 325.00 16.00 39.00 1947.42 632.00 351.75 48.34 1723.65 4383.76 8085.92 03/0~J00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND SELf - QN CRITERIA: transact.trans_date between "02/25/2000" and .03/03/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 575611 05/03/00 M MONTA VISTA HIGH SCHOOL 110 1020 575612 03/03/00 M MORTAZAVI, LIANA 580 1020 575613 03/03/00 M MOWER, KATE 9B0 1020 575614 03/03/00 M MULTICHANNEL NEWS 1103300 1020 575615 03/03/00 M MURPHY, JANET 560 1020 575616 03/03/00 M N.A.P MCKEEVER, HAIti 110~500 1020 575617 03/63/00 M NAKAO, MICHIYO 5800000 1020 575618 03/05/00 M NAKAO, MICHIYO 5800000 1020 575619 03/03/00 M NCGA C/O ANNE TRIVITTE 5606640 1020 575620 0]/0]/00 M NEW URBAN NEWS 1107200 1020 575621 03/03/00 M NORTNEP~N CALIF. HAKKA AS 580 102r -- 575622 03/03/00 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 575623 03/03/00 501 OPERATING ENGINEERS ~3 110 1020 575624 03/03/00 833 P E R S 110 1020 575624 05/03/00 633 P E R S 110 1020 575624 03/03/00 633 P E R S 110 1020 575624 03/03/00 833 P E R S 110 1020 575624 03/03/00 633 P E R S 110 1020 575624 03/03/00 635 P E R S 110 TOTAL CHECK 1020 575625 03/03/00 M P.A.E.Y.C 5806349 1020 575626 03/03/00 M PATWARDHAN, JAYA 5800000 1020 575627 03/03/00 533 PERS LONG TERM CARE PROG 110 1020 575628 03/03/00 M PETROVA, MIRIAM 580 1020 575629 03/03/00 M PNILLIPS, ELIZABETH 580 1020 575630 03/03/00 M PHILLIPS, SUZANNE 580 1020 575631 03/03/00 545 JEFF PISERCRIO 5600000 1020 575632 03/03/00 M POLGAR, DIANE 560 102 575633 05/03/00 1043 PRENTICE HALL 6104800 ..... DESCRIPTION ...... SALES TAX R5509 REC.REFUND 0.00 RECREATION REFU~ RECREATION REFTIND INV.MCO14754 SUBSCRPTN RECREATION REFUND MEMBRSNP 2000 PMT RECREATION REFUND RECREATION REFUND TRAINING RECREATION REFUND SUPPLIES/09072912 36PINS/STAFF/TRMG RECREATION REFUND LONG TERM CANE RECREATION REFUND RECREATION REFUND RECREATION REFUND REI~/GOLF~ERCH/GREENF RECREATION REFUND SUBSCRIPTION 372765618 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 0.00 0.00 0,00 0.00 0.00 RMODN7~ 100.00 16.50 71.50 119.00 15.00 20.00 7.75 15.50 55.00 69.00 100.00 100.16 361.63 21216.30 67.68 305.65 64.56 2669.65 394.68 24918.72 144.00 8.50 359.07 133.00 49.00 95.00 148.32 22.00 85.13 RUN DATE 03/05/00 TIME 09:08:12 - FINANCIAL ACCOUNTING 03/06/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CNECE REGISTER - DISBURSEMENT FI/ND SELF~- ON CRITERIA: transact.trans_date between "02/26/2000. and "03/03/2000" FUND - 110 - GENEPOkL FGND 1020 575634 03/03/00 1071 REPUBLIC ELECTRIC 1108530 1020 575635 03/03/00 M RIVAILLE, F~RE 580 1020 575636 03/03/00 M ROBBINS, TNOF~kS ~.& MRS 5500000 1020 575637 03/03/00 M SA~IARIA, ANJINI 5800000 1020 575638 03/03/00 M S~4Ay, ~2~0/3 5700000 1020 575639 03/03/00 M SAKAMOTO, CACNIKO 5800000 1020 575640 03/03/00 617 SAN JOSE BLL~ 1107301 1020 575641 03/03/00 979 SAM JOSE, CITY OF 1108602 1020 575642 03/03/00 633 SANTA CL4%P.A SNERIPF/RESE 1187405 1020 575643 03/03/00 M SAD/~DERS, ~uNN 5800000 1020 575644 03/03/00 M SCNELLER, JAMES 580 102~ 575645 03/09/00 644 SCREEN DESIGNS 5806349 1020 575646 03/03/00 M SEALOM, ETTI-ISH 5800000 1020 575647 03/03/00 1749 SNAI~NON ~SOCIATES 1104510 1020 575648 03/03/00 M SEAR]~A, ROHAN 5800000 1020 575649 03/03/00 M SNIMOJIFO%, ROBIN 5800000 1020 575650 03/03/00 M SRUM, JOSEPNINE 580 1020 575651 03/03/00 658 SILVERADO SPRINGS BOttLE 1104510 1020 575652 03/03/00 M SOULES, Y~REN 580 1020 575653 03/03/00 M SPITSEN, JOAM 5500000 1020 575654 03/03/00 677 STATE STREET BAMK & TEUS 110 1020 575655 03/03/00 M STEP;~qENKO, SASHA 5800000 1020 575656 03/03/00 M STEPAMENKO, SASNA 5800000 1020 575657 03/03/00 M SUGLYAMA, KYOKO 580 1020 575658 03/03/00 M SUN, SAM 580 DESCRIPTION ...... S~J~ES TAX PAGE AMOUNT REPLCD/LrNDRGPJ~D/STRLGN 0.00 9600.00 RECREATION REFL~gD 0.00 30.00 RECREATION REFUND 0.00 110.00 RECREATION REF~D 0.00 11.00 RECREATION REFU~ 0.00 86.00 RECREATION REFUND 0.00 11.00 SIZE REDCTN/CORNER P/N 0.00 16.13 TRF/SGNL/BOLLNGR ED O.O0 2303.48 SHRP/SECRTY/EMEMTNG 0.00 266.14 RECREATION REFUND 0.00 17.00 RECREATION REFUND 0.00 32.50 T-SNRTS/YTE&TEEN WNT/C 0.00 525.01 RECREATION REFL~ 0.00 11.00 CITY MGR.RECRUITMENT 0.00 6371.48 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 11.00 DRIVER'S ED. REFLr~ 0.00 70.00 EMPLOYEE WATER 0.00 122.50 RECREATION REFUND 0.00 43.00 RECREATION REFUND 0.00 40.00 DEFERRED COMPENSATION 0.00 891.79 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 15.50 RECREATION REFUND 0.00 93.00 RECREATION REFUND 0.00 184.00 RUN DATE 03/06/00 TIME 09:08:13 - FIN;kNCIAL ACCOUNTING 03/06/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISB~IRSEMENT FUND SELF~'ON CRITERIA: transact.trans_date between "02/26/2000. and "03/03/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 575659 03/03/00 M TANG, CP~%RLES 110 1020 575660 03/03/00 M TECHIKA, MA]DORA 5800000 1020 575661 03/03/00 M TECHIKA, M3%DOKA 5800000 1020 575662 03/03/00 M TENG, ANNE 5800000 1020 575663 03/03/00 M THE HOME CIUJRCH 110 1020 575664 03/03/00 M THE WALL STREET JOtg{N~J~ 55Q6549 1020 575665 03/03/00 M TRIN}{, LANG 5800000 1020 575666 03/03/00 M TUTTLE, LUCETTA 580 1020 575667 03/03/00 830 UNITED SOIL ENGINEERING 4209114 1020 5~5668 03/03/00 1154 UNITED WAY OF SANTA CLAR 110 1020 575669 03/03/00 M VIAUD, COSETTE 5806349 102n- 575670 03/03/00 840 BERT VISKOUICH 1108001 1020 575671 03/03/00 M VOEFE, SOPHIA 580 1020 575672 03/03/00 M WADA, HIROY/3KI 5800000 1020 575673 03/03/00 M W;%DA, HIROYUKI 5800000 1020 575674 03/03/00 M WARD, PEARL 5500000 1020 575675 03/03/00 302 WASHINGTON MUTUAL 110 1020 575676 03/03/00 M WEGENER, MIKE 580 1020 575677 03/03/00 M XUE, AIDONG 5800000 1020 575678 03/03/00 M ZAMgRA, EACHEL 5800000 1020 575679 03/03/00 M ZHONG, WEINONG 580 TOTAL REPORT PAGE 9 .... DESCRIPTION ...... SALES TAX AMOUNT R#9279 ENER.BOND 0.00 500.00 RECREATION REFUND 0.00 15.50 RECREATION REFUND 0.00 31.00 RECREATION REFUND 0.00 11.00 R4744 REC.REFUND 0.00 500.00 2/26 SUBSCRP/~ 0.00 106.09 RECREATION REFUI~D 0.00 11.00 RECREATION REFUND 0.00 93.00 REV/FOUNDTN/GRDG/PLN/M 0.00 500.00 EMPLOYEE DEDUCTIONS 0.00 136.75 INn7#13195 MAT.&TAPES R 0.00 735.00 AIRF]%RE/2000APA N/P/C 0.00 384.00 RECREATION REFUND 0.OO 75.00 RECREATION REFUND 0.00 7.75 RECREATION REFUND 0.00 15.50 RECREATION REFUND 0.00 325.00 DEFERRED COMPENSATION 0.00 17956,92 RECREATION REFUND 0.00 145.00 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 11.00 RECREATION REFUND 0.00 43.00 0.00 208830.28 0.00 208630.28 0.00 206830.28 HUN DATE 03/06/00 TIME 09:08:13 - FINANCIAL ACCOUNTING