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CC Resolution No. 00-106
RESOLUTION NO. OO-lO6 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 31, 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 mounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~rector of Adm~mstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of Apr±l ., 2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, Statton None James, Lowenthal None ATTEST: City Clerk 03/30/00 ACCOUNTING PERIOD: CITY OF CUPERTINO 9/00 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "03/27/2000" and "03/31/2000" C~R ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT 1020 575602 V 03/03/00 M LEE, TERESA 580 1020 576111 V 03/24/00 M SRIR, PEGGY PIE-CHI 580 1020 576173 V 03/24/00 1361 THE STUART RENTAL COMPAN 5806249 1020 576178 03/28/00 1550 ARONIS L IFECESITO 1103501 1020 576179 03/31/00 M AAA FURNANCE & AIR 1100000 1020 576181 03/31/00 10 ABAG POWER-ELECTRIC~ 1108602 1020 576181 03/31/00 10 ARAG POWER-ELECTRICAL 1108530 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 5208003 1020 576181 03/31/00 10 RAG POWER-ELECTRICAL 1108511 1020 576181 03/31/00 10 ABAG POWER-ELEC~ICAL 5708510 1020 576181 03/31/00 10 ARAG POWER-ELECTRICAL 1108312 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 1108507 1020 576181 03/31/00 10 A~AG POWER-ELECTRICAL 1108504 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 5708510 1020 576181 03/31/00 10 ARAG POWER-ELECTRICAL 1108507 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 1108506 1020 576181 03/31/00 10 ~AG POWER-ELECTRICAL 1108504 1'-' 576181 03/31/00 10 ABAG POWER-ELECTRICAJ~ 1108602 1 576181 03/31/00 10 ABAG POWER ELECTRIC~ 5208003 1020 576181 03/31/00 10 ARAG POWER-ELECTRICAL 5606620 1020 576181 03/31/00 10 ABAG POWER ELECTRICAL 1108503 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 5606640 1020 576181 03/31/00 10 ABAG POWER-ELEC~ICAL 1108314 1020 576181 03/31/00 10 ARAG POWER-ELECTRICAL 1108407 1020 576181 03/31/00 10 ABAG pOWER-ELECTRICAL 1108312 1020 576181 03/31/00 10 ARAG pOWER-ELECTRICAL 1108315 1020 576181 03/31/00 10 ARAG POWER-ELECTRIC/iL 1108315 1020 576181 03/31/00 10 /~BAG POWEE-ELECTRICAL 1108314 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 1108407 1020 576181 03/31/00 10 ~AG POWER-ELECTRICAL 1108303 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 1107405 1020 576181 03/31/00 10 ARAG POWER-ELECTRICAL 1108602 1020 576181 03/31/00 10 ABAG POWER-ELECTRIC~J~ 1108530 1020 576181 03/31/00 10 ABAG POWER-ELECTRICAL 1108511 TOTAL CHECK 1020 576182 03/31/00 25 AIR COOLED ENGINES INC 6308540 1020 576182 03/31/00 25 AIR COOLED ENGINES INC 6308540 TOTAL CHECK 1020 576183 03/31/00 28 AIRGAS 1108314 1020 576183 03/31/00 28 AIRGAS 1108303 1020 576183 03/31/00 28 AIRG~ 2708405 1020 576183 03/31/00 28 AIRGAS 1108501 1020 576183 03/31/00 28 AIRGAS 1108503 1~- 576183 03/31/00 28 AIRGAS 1108303 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT RECREATION REFUND 0.00 -132.00 RECREATION REFUND 0.00 -71.50 0.00 0.00 CATERING PROGRAM 2/3/0 PROF SVCS ~407.33 285.00 REFUND/DUPLICATE BL 0.00 90.00 ELECTRIC 2/00 0.00 3977.34 ELECTRIC 2/00 0.00 4229.04 ELECTRIC 3/00 0.00 7.29 ELECTRIC 2/00 0.00 305.71 ELECTRIC 3/00 0.00 2525.63 ELECTRIC 3/00 0.00 21.67 ELECTRIC 3/00 0.00 538.85 ELECTRIC 3/00 0.00 3660.14 ELECTRIC 2/00 0.00 2426.46 ELECTRIC 2/00 0.00 518.06 ELECTRIC 2/00 0.00 346.15 ELEC~q~IC 2/00 0.00 3628.98 ELECTRIC 2/00 0.00 59.52 ELECTRIC 2/00 0.00 7.29 ELECTRIC 2/00 0.00 621.63 ELECTRIC 2/00 0.00 1377.51 ELEC~IC 2/00 0.00 264.55 ELECTRIC 3/00 0.00 237.24 ELECTRIC 2/00 0.00 1321.63 ELECTEIC 2/00 0.00 127.87 ELECTRIC 2/00 0.00 468.75 ELECTRIC 3/00 0.00 723.74 ELECTRIC 2/00 0.00 588.82 ELECTRIC 3/00 0.00 700.23 ELECTRIC 2/00 0.00 1068.69 ELECTRIC 2/00 0.00 75.47 ELECTRIC 3/00 0.00 1750.01 ELECTRIC 3/00 0.00 13482.88 ELECTRIC 3/00 0.00 292.20 0.00 45353.35 PARTS 13.13 172.23 PARTS 2.70 35.41 15.83 207.64 OPEN PURCHASE ORDER FO 0.00 63.79 SUPPLIES 0.00 32.94 SUPPLIES 0.00 32.92 SUPPLIES 0.00 63.79 SUPPLIES 0.00 63.81 SUPPLIES 0.00 31.10 RUN DATE 03/30/00 TIME 17:08:42 - FINi~/gCIAL ACCOUNTING 03/30/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND sr - ~TiON CRITERIA: transact.trans_date between "03/27/2000" and "03/31/2000" CASH ACCT CHECK NO 1020 576183 1020 576183 TOTAL CHECK 1020 576184 1020 576185 1020 576186 1020 576187 1020 576187 1020 576187 TOTAL CHECK 1020 576188 1020 576188 1020 576188 1020 576188 1020 576188 1020 576188 1020 576188 1020 576189 1020 576190 1020 576190 TOTAL CHECK 1020 576191 1020 576191 TOTAL CRECK 1020 576192 1020 576193 1020 576194 1020 576195 1020 576195 1020 576195 TOTAL CHECK 1020 576196 1020 576196 TOTAL CHECK ir'- 576197 ISSUE DT ............. VENDOR ............. FUND/DEPT 03/31/00 28 AIRGAS 1108503 03/31/00 28 AIRGAS 1108501 03/31/00 1159 03/31/00 45 03/31/00 57 03/31/00 1814 03/31/00 1814 03/31/00 1814 AMERICAN STAGE TOURS INC 5806349 AMERICAN TRAFFIC SUPPLY 2708405 ARAMARK 1104510 AUTOMATIC DOOR SYSTEMS I 5708510 AUTOMATIC DOOR SYSTEMS I 1108504 AUTOMATIC DOOR SYSTEMS I 1108501 03/31/00 67 03/31/00 69 03/31/00 67 03/31/00 67 03/31/00 67 03/31/00 67 03/31/00 67 03/31/00 67 AUTOMATIC RAIN COMPANY 1108321 AUTOMATIC RAIN COMPANY 1108321 AUTOMATIC RAIN COMPANY 1108321 AUTOMATIC ~AIN COMPANY 1108407 AUTOMATIC RAIN COMPANY 1108407 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC R3%IN COMPANY 1108312 AUTOMATIC RAIN COMPkNY 1108314 03/31/00 M 03/31/00 720 03/31/00 720 BARKLEY, ELIZABETH 110 BATTERY SYSTEMS 6308540 BATTERY SYSTEMS 6308540 03/31/00 1057 03/31/00 1057 ..... DESCRIPTION ...... SUPPLIES SUPPLIES 03/31/00 1807 03/31/00 1475 03/31/00 103 03/31/00 106 03/31/00 106 03/31/00 106 TEEN TRIP SUPPLIES EMPLOYEE COFFEE PARTS & SUPPLIES pARTS & SUPPLIES PARTS & SUPPLIES 03/31/00 125 03/81/00 125 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFLTND/ENC PERMIT 0521 PARTS PARTS BENEFITAMERICA 110 FLEX BENEFITAMERICA 110 DEPENDENT CARE NANCY BENNETT 5806249 BILL'S TREE CARE AND LAN 1108303 BOOK pUBLISHING COMPANY 1104300 BRIDGE RADIO CO~4UNICATI 1108501 BRIDGE RADIO C0~R3NICATI 1108601 BRIDGE RADIO CO~GNICATI 1108501 CALIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 03/31/00 1476 CANNON DESIGN GROUP 110 REIMBURSEMENT TREE REMOVALS MUNI CODE SUPPLEMENTS RADIO REPAIR MOTOROLA HT-750 PARTS & SUPPLIES HP KAYAK XM6O0 SUPPLIES PROF SVCS 06213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.31 7.49 28.96 1.95 2.79 55.29 117.81 8.39 250.99 0.00 8.24 8.24 16.48 0.00 0.00 0.00 0.00 0.00 42.45 0.00 54.86 0.00 54.86 2952.02 9.18 2961.20 0.00 AMOUNT 32.92 32.92 354.19 2159.00 304.18 218.47 100.00 300.00 141.57 541.57 871.42 98.19 380.05 25.58 36.70 725.61 1545.81 109.91 3293.27 1000.00 108.14 108.14 216.28 118.65 769.24 887.89 699.61 1325.00 562.83 128.85 719.86 1027.32 36799.12 114.47 36913.59 660.00 RUN DATE 03/30/00 TIME 17:08:43 - FINAMCIAL ACCOUNTING 03/30/00 ACCOUNTING PERIOD: S~ -- ~TION CRITERIA: CITY OF CUPERTINO 9/00 CHECK REGISTER - DIEBUREEMENT FUND transact.trans_date between "03/27/2000" and "03/31/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576197 03/31/00 1476 CANNON DESIGN GROUP 110 1020 576197 03/31/00 1476 C/tNNON DESIGN GROUP 110 1020 576197 03/31/00 1476 C/tNNON DESIGN GROUP 110 1020 576197 03/31/00 1476 C~ON DESIGN GROUP 110 1020 576197 03/31/00 1476 CANNON DESIGN GROUP 110 1020 576197 03/31/00 1476 CANNON DESIGN GROUP 110 1020 576197 03/31/00 1476 CAlgON DESIGN GROUP 110 1020 576197 03/31/00 1476 CAi~NON DESIGN GROUP 110 1020 576197 03/31/00 1476 C~ON DESIGN GROUP 110 TOTAL CHECK 1020 576198 03/31/00 M CAPIO 1103300 1020 576199 03/31/00 1460 TONI CARREIRO 6104800 1020 576200 03/31/00 149 1020 576200 03/31/00 149 CASH 1020 576200 03/31/00 149 CASH 1020 576200 03/31/00 149 CASH 1020 576200 03/31/00 149 CASH 1020 576200 03/31/00 149 CASH 1020 576200 03/31/00 149 CASH 1 -- 576200 03/31/00 149 CASE 1 576200 03/31/00 149 CASH TOTAL CHECK 1101042 1104000 1107200 1104000 1108407 1108001 1108001 1107503 1107501 1020 576201 03/31/00 155 1020 576201 03/31/00 155 TOTAL CHECK CENTP~ WHOLESALE NURSER 1108407 CENT~ WHOLESALE NI/RSER 1108408 1020 576202 03/31/00 1156 CHA 110 1020 576203 03/31/00 1612 BARRIE D COATE 110 1020 576204 03/31/00 178 COLONIAL LIFE & ACCIDENT 110 1020 576205 03/31/00 1407 1020 576205 03/31/00 1407 TOTAL CHECK CU~INGS HENDERSON TIRE 6308540 CUMMINGS HENDERSON TIRE 6308540 1020 576206 03/31/00 1020 576206 03/31/00 1020 576206 03/31/00 1020 576206 03/31/00 1020 576206 03/31/00 TOTAL CHECK 194 CUPERTINO SUPPLY INC 1108407 194 CUPERTINO SUPPLY INC 5708510 194 CUPERTINO SUPPLY INC 1108314 194 CUPERTINO SUPPLY INC 1108407 194 CUPERTINO SUPPLY INC 1108312 1020 576207 03/31/00 197 CUPERTINO TOWN CENTER 1101500 1020 576208 03/31/00 198 CUPERTINO UNION SC~L DIS 5806449 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT PROF SVCS R6213 0.00 927.15 PROF SVCS R6329 0.00 708.30 PROF SVCS R6241 0.00 708.30 PROF SVCS R6006 0.00 220.00 PROF SVCS R6113 0.00 330.00 PROF SVCS R6129 0.00 464.15 PROF SVCS R6130 0.00 464.15 PROF SVCS R6111 0.00 236~10 PROF SVCS R6108 0.00 236.10 0.00 4954.25 DONNA KREY 0.00 195.00 WEBSITE UPDATES 3/00 SUPPLIES SUPPLIES EMPLOYEE DEDUCTIONS REPORT TREE ANALYSIS INS PREMIUM 4/00 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 2.52 92.57 95.09 2.59 5.69 0.00 6.23 0.00 14.51 0,00 0.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RENT 4/00 FACILITY USE 2530.00 8.86 6.39 37.89 39.95 52.77 3.02 43,29 75.00 282.17 158.37 423.53 581.90 145.50 346.25 66.75 116.62 1350.12 1466.74 33.93 74.70 78.16 81.70 78.15 246.64 3884.00 5.00 RUN DATE 03/30/00 TIME 17:08:44 - FINANCIAL ACCOUNTING 03/30/00 ACCOUNTING PERIOD: S' 'TION CRITERIA: CITY OF CUPERTINO CASE ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEFT 1020 576209 03/31/00 201 DAPPER TIRE CO 6308540 1020 576210 03/31/00 208 DE ANZA COLLEGE t~; CENTE 1101031 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 1020 576211 03/31/00 209 TOTAL CHECK DE ANZA SERVICES INC 5606620 DE ANZA SHRVICES INC 1108509 DE /~NZA SERVICES INC 1108407 DE A/qZA SERVICES INC 1108503 DE ANZ~ SERVICER INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108314 DE ~NZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606640 DE ~NZA SERVICES INC 1108506 DE ANZA SERVICES INC 5708510 DE ~LNZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108507 1020 576212 03/31/00 676 1-- 576212 03/31/00 676 T. ~ CHECK DEPART~4ENT OF JUSTICE 1104510 DEP~RTMENT OF 073STICE 1104510 1020 576213 03/31/00 225 DONE RIGHT ROOFING & GUT 1108508 1020 576214 03/31/00 1448 STEPHEN DOWLING 1106100 1020 576214 03/31/00 1448 STEPHEN DOWLING 1101060 TOTAL CHECK 1020 576215 03/31/00 1085 DRYCLEAN PRO 5806349 1020 576216 03/31/00 228 1020 576216 03/31/00 228 TOTAL CHECK DUBAY'S TIRE SERVICE INC 6308540 DUBAY'S TIRE SERVICE INC 6308540 1020 576217 03/31/00 1787 PAM EGGEN 1101060 1020 576218 03/31/00 242 EMPLOYMENT DEVEL DEPT 110 1020 576219 03/31/00 243 EMPLO%q~ENT DEVELOPMENT 110 1020 576220 03/31/00 1255 FIRST AUTOMOTIVE DIS/~RIB 6308540 1020 576221 03/31/00 268 FOSTER BROS SECURITY SYS 5708510 1020 576222 03/31/00 1808 KIM FREY 5806449 1020 576223 83/31/00 281 GARDENLA~D 6308540 ..... DESCRIPTION ...... TIRES 4TH QUARTER PAYMENT JANITORI;tL SVCS 1/00 JANITORIAL SVCS 3/00 SPECIAL JANITORIAL SVC JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/80 SPECIAL JANITORIAL SVC JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/08 JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/00 JANITORIAL SVCS 3/00 FINGERPRINT 2/00 FINGERPRINT 1/00 RE-ROOF BATHROOM REIMBURSEMENT REI~URSEMENT DRY CLEANING LABOR REIMBURSEMENT STATE WIT}~OLDING STATE DISABILITY SUPPLIES PADLOCK/KEYS PARTS SALES TAX 36.62 0.00 0.00 0.00 o.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 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 0.08 0.00 0.00 0.00 0.00 27.83 PAGE 4 AMOUNT 481.94 22366.75 401.80 636.85 900.37 1790.88 429.14 2139.71 6051.55 5303.77 401.80 309.25 2252.24 3754.15 729.53 610.96 1375.87 27087.87 32.00 160.00 192.00 4992.00 28.20 178.64 206.84 195.00 80.00 154.13 234.13 209.55 13549.80 447.79 131.63 59.86 752.40 365.17 RUN DATE 03/30/00 TIMB 17:08:45 - FINANCIAL ACCOUNTING 03/30/00 ACCOUNTING PERIOD: S'--'TION CRITERIA: CITY OF CUPERTINO 9/00 CHECK REGISTRR - DISBURSEMENT FUND transact.trans date between "03/27/2000" and "03/31/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576224 03/31/00 290 GLOBAL STEEL PRODUCTS CO 1108503 1020 576226 83/31/00 298 GRAINGER INC 1108503 1020 576226 03/31/00 298 GRAINGER INC 1108315 1020 576226 03/31/00 298 GRAINGER INC 2708405 1020 576226 03/31/00 298 GRAINGER INC 1108315 1020 576226 03/31/00 298 GHAINGER INC 1108507 1020 576226 03/31/00 298 GRAINGER INC 1108503 1020 576226 03/31/00 298 E~AINGER INC 1108506 1020 576226 03/31/00 298 GRAINGER INC 6308540 1020 576226 03/31/00 298 GRAINGER INC 6308540 1020 576226 03/31/00 298 GRAINGER INC 5708510 1020 576226 03/31/00 298 GRAINGER INC 1108503 1020 576226 03/31/00 298 GRAINGER INC 1108507 1020 576226 03/31/00 298 GRAINGER INC 1108303 1020 576226 03/31/00 298 GRAINGER INC 1108502 1020 576226 03/31/00 298 GP~INGER INC 1108530 1020 576226 03/31/00 298 GRAINGER INC 1108511 1020 576226 03/31/00 298 GRAINGER INC 5708510 1020 576226 03/31/00 298 GRAINGER INC 5708510 1820 576226 03/31/00 298 GRAINGER INC 6308540 1020 576226 03/31/00 298 GRAINGER INC 1108314 1'~ 576226 03/31/00 298 GRAINGER INC 6308540 1 576226 03/31/00 298 GRAINGER INC 6308540 1020 576226 03/31/00 298 GRAINGER INC 5708510 1020 576226 03/31/00 298 GRAINGER INC 1108501 1020 576226 03/31/00 298 GRAINGER INC 5708510 TOTAL CHECK 1020 576227 03/31/80 329 1020 576227 03/31/00 329 TOTAL CEECK HERNINGL]NDERGROLTND SUPP 2709439 EERNING UNDERGROUND SUPP 2709439 1020 576228 03/31/00 1235 HIG}fl4ARK LIFE INSUR~CE 110 1020 576228 03/31/00 1235 HIG}fl~K LIFE INSUR3%NCE 6414570 TOTAL CHECK 1020 576229 03/31/00 337 HUSBANDS & ASSOCIATES 4209108 1020 576230 03/31/00 1628 EYDROTEC IRRIGATION EQUI 1108312 1020 576231 03/31/00 343 ICMA RETIREMENT TRUST-45 110 1020 576232 03/31/00 353 IRON MOUNTAIN 1104300 1020 576233 03/31/00 354 J CRAWFORD & ASSOCIATES 1100000 1020 576234 03/31/00 1257 JOE'S ROTOTILLING 1108302 1020 576235 03/31/00 935 K~ PRODUCTS 6308540 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT TIME & MATERIAL 40.01 1416.00 SUPPLIES 1.26 16.58 EUPPLIES/BAI~HROOMS 0.00 291.56 L4%DDER/SAW/BI~%DES 0.00 387.54 CREDIT 3/20/00 0.00 -79.60 SUPPLIES 8.00 104.92 SUPPLIES 1.17 15.39 SUPPLIES 9.52 125.01 SUPPLIES 28.47 373.65 SUPPLIES 4.46 58.53 SUPPLIES 1.17 15.39 SUPPLIES 0.00 97.65 SUPPLIES 1.24 16.30 SUPPLIES 0,00 97.65 SUPPLIES 3.44 45.09 SUPPLIES 0.00 97.65 SUPPLIES 3.46 45.59 SUPPLIES 0.41 5.43 CREDIT 2/22/00 0.00 45.64 SUPPLIES 3.95 51.85 SUPPLIES 0.88 97.65 CREDIT 2/22/00 O.O0 -61.88 SUPPLIES 7.44 97.63 SUPPLIES 2.75 36.02 SUPPLIES 0.91 11.90 SUPPLIES 29.47 386,68 107.12 2338.57 lB G/kLV FLANGE 0.00 160.00 4" GALV STEEL PIPE 56.10 736.10 56.10 896.10 LIFE & /~D&D 0.00 7092.80 LTD 0.00 4847.77 0.00 11940.57 INSTALL PLAYGRD EQUIP 0.00 1385.00 TIME & MATERIAL 0.00 2602.71 DEFERRED COMPENSATION 0.00 6897.24 RECORD STORAGE 0.00 171.18 JACKETS/VESTS 0.00 442.92 MOW FIRE BIUkKES 0.00 1000.00 PARTS & SUPPLIES 0.00 265.78 RUN DATE 03/30/00 TIME 17:08:46 - FINANCIAL ACCOUNTING 03/30/00 CITY OF C~3PERTINO PAGE 6 ACCOUNTING PERIOD: 9/00 C~CK REGISTER - DISBURSEMENT FUND S' -- TION CRITERIA: transact.frans_date between "03/27/2000" and "03/31/2000" CASH ACCT CNECK NO 1020 576236 1020 576237 1020 576238 1020 576239 1020 576240 1020 576241 1020 576242 1020 576243 1020 576243 1020 576243 1020 576243 TOTAL CHECK 1020 576244 1020 576246 1020 576247 1020 576248 1020 576248 TOTAL CHECK 1020 576249 1020 576249 1020 576249 TOTAL C~ECK 1020 576250 1020 576251 1020 576252 1020 576253 1020 576254 1020 576255 1020 576256 03/31/00 807 03/31/00 382 03/31/00 810 03/31/00 404 03/31/00 M 03/31/00 M 03/31/00 1599 03/31/00 423 03/31/00 423 03/31/00 423 03/31/00 423 03/31/00 1149 03/31/00 439 03/31/00 1235 03/31/00 443 03/31/00 447 03/31/00 447 03/31/00 1383 03/31/00 1383 03/31/00 1383 03/31/00 456 03/31/00 1813 03/31/00 192 03/31/00 494 03/31/00 1190 03/31/00 501 03/31/00 1379 CFJ%RLES KILIAN 1101500 KWIK-KOPY PRINTING 5506549 JERRY LEW 2204010 LONGS DRUG STORES #260 1106343 LU, TERESA 580 MAINTENANCE SUPERINTENDE 1108201 MANAGED HEALTH NETWORK I 1104510 MANTEK CORP 1108504 NL~NTEK CORP 1108005 M~EK CORP 1108501 ~%NTEK CORP 5708510 MARTINDALE-FU3BBELL 1101500 MICHAELS #13333 5806349 MICRO CENTER 6104800 MILLENNII/M MECHANICAL IN 1108502 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PANTS 6308540 MONARCN TRUCK CENTER 6308540 MOTOR/ALLDATA 6308540 NOVACARE OCCUPATIONAL HE 1104510 OFFICE DEPOT CREDIT PLAN 1101500 RONALD OLDS 1103500 OPERATING ENGINEERS ~3 110 OPTIM NUTRITION INC 5706450 ..... DESCRIPTION ...... MEETING EXPENSE ADVANC 4/00 NEWSLETTERS DIVERSITY PRESENTATION CLAY POTS REISSUE CK575602 3/3/0 7 EMPLOYEES ® $99EA EAP 140 EMPLOYEES SUPPLIES H~ MAT SUPPLIES SUPPLIES SUPPLIES SUBSCRIPTION PRE-SCHOOL SUPPLIES TIME & MATERIAL UNIFORM SERVICE UNIFORM SERVICE PANTS PARTS PARTS PARTS & SUPPLIES ALL DATA GOV'T RENEWAL PRE-PLACEMENT pHYSICAL SUPPLIES PROF SVCS UNION DUES MOUNTAIN LIFT BARS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 1.62 0.77 4.54 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 AMOUNT 484.35 308.51 350.00 132.00 693.00 725.20 134 . 42 2415.21 134.42 134.42 2818.47 1287.09 41.67 892 . 94 1023.73 83.92 83 . 92 167.84 21.20 59.42 836.23 1500.00 220.00 85.26 135.00 374.10 179.28 RUN DATE 03/30/00 TIME 17:08:47 - FINANCIAL ACCOUNTING 03/30/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/88 C~ECK REGISTER - DISBURSEMENT FUND S--- ~ION CRITERIA: ~ransact.trans_date between "03/27/2000" and "03/31/2000" 1020 576257 03/31/00 833 P E R S 110 1020 576257 03/31/00 833 P E R S 110 1020 576257 03/31/00 833 P E R S 110 1020 576257 03/31/00 833 P E R S 110 1020 576257 03/31/00 833 P E R S 110 1020 576257 03/31/00 833 P E R S 110 1020 576257 03/31/00 833 P E R S 110 TOTAL CHECK 1020 576258 03/31/00 515 PACIFIC WEST SECL~ITY IN 1108503 1020 576259 03/31/00 1771 PAGENET 5706450 1020 576259 03/31/00 1771 PAGENET 1108102 1020 576259 03/31/00 1771 PAGENET 1104510 1020 576259 03/31/00 1771 PAOENET 1108501 1020 576259 03/31/00 1771 PAGENET 1108602 1020 576259 03/31/00 1771 PAGENET 1108601 1020 576259 03/31/00 1771 PAGENET 1106265 1020 576259 03/31/00 1771 PAGENET 1108201 1020 576259 03/31/00 1771 PAGENET 6104800 1020 576259 03/31/00 1771 PAGENET 1107501 TOTAL CRECK 1~ 576260 03/31/00 526 PENINSULA BLGEPRINT 110 1020 576260 03/31/00 526 PENINST3~ BLUEPRINT 4209113 1020 576260 03/31/00 526 PENINST3~ BLUEPRINT 1108101 1020 576260 03/31/00 526 PENINSL~ BLUEPRINT 2308004 1020 576260 03/31/00 526 PENINSULA BLUEPRINT 110 TOTAL CMECK 1020 576261 03/31/00 533 PERS LONG TERM CARE PROG 110 1020 576262 03/31/00 537 PETPRO PRODUCTS INC 1108303 1020 576262 03/31/00 537 PETPRO PRODUCTS INC 1108321 1020 576262 03/31/00 537 PETPRO PRODUCTS INC 1108315 1020 576262 03/31/00 537 PETPRO PRODUCTS INC 1105314 1020 576262 03/31/00 537 PETPRO PRODUCTS INC 1108302 TOTAL CRECK ..... DESCRIPTION ...... SALES TAX AMOUNT RETIREMENT 0.00 21174.86 RETIREMENT 0.00 67.65 RETIRENENT 0.00 74.97 RETIREMENT 0.00 742.45 1959 SURVIVORS BENEFIT 0.00 74.40 RETIREMENT 0.00 305.65 RETIREMENT 0.00 2865.67 0,00 25305.68 SERVICE CALL 3/7/00 0.00 182.48 PAGER SERVICES 0.00 8.81 PAGER SERVICES 0.00 27.90 PAGER SERVICES 0.00 39.95 PAGER SERVICES 0.00 503,57 PAGER SERVICES 0.00 269.85 PAGER SERVICES 0,00 10,46 PAGER SERVICES 0,00 11.61 PAGER SERVICES 0,00 14,33 PAGER SERVICES 0.00 13,74 PAGER SERVICES 0.00 7,22 0,00 907,44 BLUELINE PRINTS R9690 0.00 373.30 BLACKLINE PRINTS 0.00 10.55 BLI3ELINE PRINTS 0.00 8.12 BLACKLINE PRINTS 0.00 57.64 BLI/ELINE PRINTS R3081 0.00 362.32 0.00 811.93 LONG TERM C3%RE 0.00 343.38 SUPPLIES 0.00 331.97 SUPPLIES 0.00 331.98 SUPPLIES 0.00 331.97 SUPPLIES 0.00 331.97 SUPPLIES 0.00 331.97 0.00 1659.86 1020 576263 03/31/00 543 PINPOINT 1108602 CREDIT 3/21/00 0.00 -194.47 1020 576263 03/31/00 543 PINPOINT 1108602 SUPPLIES 39.51 528.40 1020 576263 03/31/00 543 PINPOINT 1108602 SUPPLIES 0.00 130.89 TOTAL C~ECK 39.51 464.82 1020 576264 03/31/00 546 PITNEY BOWES INC 1104310 1020 576265 03/31/00 1187 QUAKE 5806349 1020 576266 03/31/00 1759 R GUNN CONSTRUCTION INC 2709435 EQUIP MAINT 4/00-3/01 0.00 445.00 DJ/SPRING DANCE 4/14/0 0.00 500.00 ROAD BUMPS 0.00 4764.00 SUPPLIES 0.00 282.00 576267 03/31/00 571 RAINBOW RACING SYSTEM 5806449 RUN DATE 03/30/00 TIME 17:08:47 - FINANCIAL ACCOUNTING 03/30/00 CITY OF C~3pERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT pUND SA -- ~IONCRITEEIA: transact.trans date between "03/27/2000" and "03/31/2000" ..... DESCRIPTION ...... S~tLES AMOUNT 1020 576268 03/31/00 1406 P~INES CEEVORLET 6306540 1020 5762S8 03/31/00 1406 P~INES CEE~;ORLET 6308540 1020 576268 03/91/00 1406 P~INES CHEVORLET 6308540 1020 576268 03/31/00 1406 RAINES CHEVORLET 6308540 1020 576268 03/31/00 1406 R~INES CHEVORLET 6308540 1020 576268 03/31/00 1406 P. AI~2ES CEEVORLET 6308540 1020 576268 03/31/00 1406 RAINES CMEVORLET 6308540 TOTAL CEECK 1020 576269 03/31/00 M RlIMSAUER, ALICE 5500000 1020 576270 03/31/00 1693 REGISTRAR OF VOTERS 1104330 1020 576271 03/31/00 581 RELI;%BLE 1107301 1020 576271 03/31/00 581 RELIABLE 1107503 1020 576271 03/31/00 581 RELIABLE 1107503 1020 576271 03/31/00 581 RELI~BLE 1107501 1020 576271 03/91/00 581 RELI~LE 1107502 1020 576271 03/31/00 581 RELIABLE 1107501 1020 576271 03/31/00 581 RELIABLE 1107501 1020 576271 03/31/00 581 RELIABLE 1107502 T' -- CHECK 1020 576272 03/31/00 1071 REPL~LIC ELECTRIC 1108602 1020 576273 03/31/00 845 KEI~"~ RELFfER 1107405 1020 576273 03/31/00 845 }CEI~ REUTER 1108506 1020 576273 03/31/00 845 KEITE RELTTER 4209110 TOTAL CHECK 1020 576274 03/31/00 1806 E}~IRES 5506549 1020 576275 03/31/00 988 BOB RIZZO 1108201 1020 576276 03/31/00 M SAF~OTO, THObL~S T 5500000 1020 576277 03/31/00 M SI~NCR~ 5806449 1020 576278 03/31/00 M SANTA CL~ METRO 5806449 1020 576279 03/31/00 1488 SEARS 1108503 1020 576279 03/31/00 1488 SFaS 1108501 1020 576279 03/31/00 1488 SFaS 1108530 TOTAL CHECK 1020 576280 03/31/00 652 1020 576281 03/31/00 658 Ic_ 576282 03/31/00 M SIERRA SPRING WATER COMP 1101500 SILVEP~O SPRINGS BOTTLE 1104510 SPIVEY, RUTH 5500000 REFt/ND POETRY OF THING FINAL COSTS 3/7/00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME & MATERI~ TIME & MATERIAL TIME & MATERIAL 0.00 212.50 3.28 43.03 5.14 190.00 1.63 21.41 5.29 69.41 19.80 259.80 8.81 115.55 43.95 911.70 0.00 0.00 8428.00 0.00 123.07 0.00 18.20 0.00 236.49 0.00 8.34 0.00 18.48 0.00 20.48 0.00 236.56 0.00 236.49 0.00 898.05 0.00 1521.00 0.00 125.00 0.00 150.00 0.00 125.00 0.00 400.00 SR CTR PROGRAM SUPPORT 0.00 25.00 REIMEURSEMENT 0.00 847.40 REFUND COMPUTER CLASS 0.00 55.00 SOFTBALL REGIST~TION 0.00 102.00 SOFTBALL REGISTRATION 0.00 287.00 SUPPLIES 0.00 28.13 SUPPLIES 0.00 62.77 SUPPLIES 0.00 24.87 0.00 115.77 WATER 2/9-3/8/00 EMPLOYEE WATER INV. 21 REFU~ POETRY OF THING 0.00 13.07 0.00 44.00 0.00 39.00 RUN DATE 03/30/00 TIME 17:08:48 - FINAMCIkL ACCOUNTING 03/30/00 CITY OF CUPERTINO ACCOL~TING PERIOD: 9/00 CHECK REGISTER - DISBURSEMENT FUND s- -'TION CRITERIA: transact.trans date between ,,03/27/2000" and "03/31/2000" FT~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 576283 03/31/00 682 1020 576284 03/31/00 671 1020 576285 03/31/00 677 1020 576286 03/31/00 690 1020 576286 03/31/00 690 1020 576286 03/31/00 690 1020 576286 03/31/00 690 1020 576286 03/31/00 690 1020 576286 03/31/00 690 TOTAL CHECK 1020 576287 1020 576288 1020 576288 TOTAL CHECK 03/31/00 700 03/31/00 724 03/31/00 724 1020 576289 03/31/00 1816 1 576290 03/31/00 830 1020 576291 03/31/00 1154 1020 576292 03/31/00 733 1020 576293 03/31/00 738 1020 576293 02/31/00 738 1020 576293 03/31/00 738 1020 576293 03/31/00 738 1020 576293 03/31/00 738 TOTAL CHECK 1020 576294 03/31/00 746 1020 576294 03/31/00 746 TOTAL CHECK 1020 576295 1020 576296 1020 576296 TOTAL CHECK MARK SHEBNIK 1107301 STANDARD BUSINESS MACEIN 1101500 STATE STREET BANK &TRUS 110 EICHLEE GUIDELINES DES 0.00 425.00 TONER/1201/1501 0.00 127.65 DEFERRED COMPENSATION 0.00 891.79 SL~ALE FORD 6308540 P~%RTS 10.63 139.53 SLTN~ALE FORD 6308540 P/%RTS 31.88 418.28 SUNN~ALE FORD 6308540 CREDIT 2/29/00 0.00 -8.68 SUNNYVALE FORD 6308540 PARTS 0.66 8.68 SUl~ALE FORD 6308540 LABOR & M~TERI/~L 57.23 1243.91 SUI~ALE FORD 6308540 pARTS 2.97 38.97 103.37 1840.69 TARGET SPECIALTY PRODUCT 1108407 TURF & INDUSTRIAL EQUIPM 6308540 TI3RF & INDUSTRI~.L EQUIPM 6308540 UNITED ;kD LABEL 1103500 UNITED SOIL ENGINEERING 4249210 UNITED WAY OF SANTA CLAR 110 UPBEAT INC 5506549 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VIKING OFFICE PRODUCTS 6308540 VIKING OFFICE PRODUCTS 5506549 03/31/00 749 VISA 5506549 03/31/00 749 VISA 5806349 03/31/00 749 VISA 5806349 VISA 6104800 VISA 1102100 VISA 1108602 VISA 6104800 1020 576297 03/31/00 749 1020 576297 03/31/00 749 1020 576297 03/31/00 749 1020 576297 03/31/00 749 SUPPLIES SUPPLIES SUPPLIES 89.72 1177.22 26.18 353.98 8.77 115.01 34.95 468.99 SUPPLIES 0.00 158.03 PROF SVCS 3/17/00 0.00 250.00 EMPLOYEE DEDUCTIONS 0.00 136.75 SUPPLIES 0.00 408.05 FUEL 23.14 323.64 FUEL 139.37 1828.66 FLTEL 31.27 458.72 TANK RENDAL 2/14-3/14 0.00 220.00 CREDIT 2/17/00 0.00 -1914.81 193.78 916.21 ~EL MACHINE/SUPPLIES 0.00 413.18 SUPPLIES 0.00 182.08 0.00 595.26 TRIPS & SUPPLIES P & R PROGR~S P & R PROGRAMS 0.00 854.09 0.00 1120.88 0.00 122.87 0.00 1243.72 CONFERENCE & MEETING 0.00 282.86 AOL/SNERIFF 0.00 21.95 SUPPLIES 0.00 111.06 SUPPLIES 0.00 320.32 0.00 736.19 RUN DATE 03/30/00 TIME 17:08:49 - FINAMCIAL ACCOUNTING 03/30/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 C~RCK REGIETER - DIEBURSEMENT FUND s -- TION CRITERIA: transact.trans_date between ,,03/27/2000" and "03/31/2000" 1020 576298 03/31/00 750 VISION SERVICE PL~ 110 1020 576299 08/31/00 1815 TOM WALTERS 5806449 1020 576300 03/31/00 M WAND, pEARL 5500000 1020 576301 03/31/00 302 WANNINGTON MUTUAL 110 1020 576302 03/31/00 M YOUNG, ~a~LBERT 110 1020 576302 03/31/00 M YOUNG, ALBERT 1100000 1020 576302 03/31/00 M YOUNG, ALBERT 1100000 1020 576302 03/31/00 M YOUNG, ALBERT 1100000 1020 576302 03/31/00 M YOUNG, A~ERT 1100000 TOTAL CHECK 1020 576303 03/31/00 800 1020 576303 03/31/00 800 1020 576303 03/31/00 800 TOTAL CHECK Z.A.P. MA~FACTURING INC 2708405 Z.A.P. MA~ACI~3RING INC 2708405 Z.A.P. FJtNUFACTI3RING INC 2708405 1020 576304 03/31/00 1056 ZD JOURNALS 1101200 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT VISION INS. 4/1/00 0.00 1946.00 REIMBLTRSEMENT 0.00 427.67 REFUND POETRY OF THING 0.00 39.00 DEFER~RED COMPENSATION 8.00 18181.50 REFUND FEES 0.00 4.70 REFUND FEES 0.00 211.08 REFL~ FEES 0.00 397.80 REFUND FEES 0.00 140.40 REFUND FEES 0.00 468.00 0.00 1221.98 SUPPLIES 0.00 321.65 SUPPLIES 0.00 414.17 SUPPLIES/BUTTONS 0.00 274.34 0.00 1010.16 0.00 4409.82 4409.82 SUBS.MICRSFT NEWSLETTR 4409.82 59.00 305094.36 305094.36 305094.36 RUN DATE 03/30/00 TIME 17:08:49 - FINANCIAL ACCOUNTING