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CC Resolution No. 00-213578600 ~78600 78601 RESOLUTION NO. 00-213 cOUNCIL OF THE CITY OF CUPERTINO N OF THE CITY LE IN THE AMOUNTS A RESOLUTIO ..... ~ AND DEMANDS pay _AB__I ~.,, GENERAL AND RTAIN UbAuwo CRIBED l.~Jtx ~ ALLOWING C~ .... ~r'S AS HEREINAFTER DES ~-T,~ PF. KIOD END1NG M THIz ruc~ OR tn~ -- AND FRO ..... o ~XPENDITURES F MiscELLANISt2uo'° JIJEY 91, 2000 WHEREAS, the Dtreetor of Admm~stratwe Services or her demgnated 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. · ' hereby allows NOW, THEREFORE, BE IT RESOLVED, that the C~ty Counci~hereinafter set the following claims and demands in the amounts and from the funds forth in Exhibit "A". PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of ~u?Ug_%~-[~' 2000, by the following vote: Vot~e ~ AYES: Burnett, Chang, James, Lowenthal, Statton IqOES: None ABSENT: None ABSTAIN: None 07/20/00 ACCOUNTING PERIOD: ~TION CRITERIA: 1/01 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/17/200o" and "07/21/2000" FUND - 110 - GENERAL FUND 1020 578601 07/21/00 873 DON BURNETT 1101000 TOTAL CHECK 1020 578602 07/21/00 1101 C.H. BULL CO. 1108530 1020 578602 07/21/00 1101 C.H. BULL CO. 1108530 TOTAL CHECK 1020 578603 07/21/00 127 THE C3kLIFORNIA C~L~EL 1103500 1020 578604 07/21/00 149 CASH 1107503 1020 578604 07/21/00 149 CASR 1108601 1020 578604 07/21/00 149 CASH 1108602 1020 578604 07/21/00 149 CASH 1106100 1020 578604 07/21/00 149 CASH 1104310 1020 578604 07/21/00 149 CASH 1104100 1020 578604 07/21/00 149 CASH 1101000 1020 578604 07/21/00 149 CASH 1104400 1020 578604 07/21/00 149 CASH 1107301 1020 578604 07/21/00 149 C~E 6104800 1020 578604 07/21/00 149 CASH 1104510 1020 578604 07/21/00 149 CASH 1104510 1020 578604 07/21/00 149 CASH 1108001 578604 07/21/00 149 CASH 1107503 u 578604 07/21/00 149 CASH 1108201 1020 578604 07/21/00 149 C~qH 1108601 TOTAL CEECK .... DESCRIPTION ...... SALES MONTELY INTERNET ACCES 0.00 0.00 PAGE 2 AMOUNT 15.00 30.00 SUPPLIES 0.00 196.28 SUPPLIES 0.00 98.33 0.00 294.61 BROADCAST FEE 7/00 0.00 205.92 PETI~ CASH REIMBURSEME 0,00 PETTY CASR REIN~URSEME 0.00 25.00 19.50 10.81 37.13 37.35 1.75 25.00 171.34 20.00 47.58 60.06 4.00 3.00 8.65 3.68 2.17 477.02 1020 578605 07/21/00 152 CEB 1101500 REFERENCE 0.00 92.05 823 MICHAEL CHANG 1101000 1020 578606 07/21/00 1156 CEA 1020 578607 07/21/00 1020 578607 07/21/00 TOTAL CHECK 1020 578608 07/21/00 175 COCA-COLA USA 5606620 1020 578608 07/21/00 175 COCA-COLA USA 5606620 1020 578808 07/21/00 175 COCA-COLA USA 5606620 1020 578608 07/21/00 175 COCA-COLA USA 5606620 1020 578608 07/21/00 175 COCA-COLA USA 5606620 1020 578608 07/21/00 175 COCA COLA USA 5606620 TOTAL CHECK 1020 578609 07/21/00 183 COTTON SHIRES & ASSO IN 110 MONTHLY INTERNET ACCES MONTHLY INTERNET ACCES 0.00 0.00 0.00 0,00 85.50 30.00 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 27.06 FOUNTAIN MAC~4INE 0.00 21.65 FOUNTAIN MACRINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 0.00 135.31 1020 578610 07/21/00 1955 CUPERTINO SENIOR TV GROU 5506549 1020 578611 07/21/00 1963 DALCO ELECTRONICS 1103500 1020 578612 07/21/00 0 578612 07/21/00 209 DE ANZA SERVICES INC 5606620 209 DE ANZA SERVICES INC 5606640 R3154/11837 UPLAND 0.00 209.00 CAMCORDER CI~ASS 0.00 115.00 SUPPLIES 0.00 97.90 JANITORIAL SVCS 7/00 0.00 401.80 JANITORIAL SVCS 7/00 0.00 401.80 RUN DATE 07/20/00 TIME 16:57:40 FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact~trans_date between ,,07/17/2000,, and "07/21/2000,' CASH ACCT CHECK NO TOTAL CHECK 1020 578613 1020 578613 TOT;fL CHECK 1020 578614 1020 578615 1020 578615 TOTAL CHECK 1020 578616 1020 578617 1020 578618 1020 578619 1020 578620 578621 1020 578622 1020 578622 1020 578622 1020 578622 TOTAL CHECK 1020 578623 1020 578624 1020 578625 1020 578626 1020 578626 TOTAL CHECK 1020 578627 1020 578628 1020 578628 TOTAL CHECK 1020 578629 1020 578630 1020 578630 0 578630 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/21/00 214 DEPARTMENT OF TPJ~NSPORTA 1108602 07/21/00 214 DEPAR~ENT OF TR3~SPORTA 1108602 07/21/00 850 DIDDAMS AMAZING PARTY ST 5806349 07/21/00 1962 DIGITAL MAPPING ASSOCIAT 6109853 07/21/00 1962 DIGIT~J~ MAPPING A~SOCIAT 6109853 07/21/00 1958 DISPENSING TECHNOLOGY 2708405 07/21/00 240 ELIZABETH ~ ELLIS 1101070 07/21/00 242 EMPLOYI~ENT DEVEL DEPT 110 07/21/00 243 EMPLOYMENT DEVELOPMENT 110 07/21/00 1484 ENVIRONMENTAL PI~ANNING C 5208003 07/21/00 M ERSKINE, JEREMY 1106448 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 253 EXCN3tNGE LINEN SERVICE 5806249 07/21/00 1935 EXHIBIT 1106448 07/21/00 1255 FIRST AUTOMOTIVE DISTRIB 6308540 07/21/00 274 FRY'S ELECTRONIC 1108501 07/21/00 274 FRY'S ELECTRONIC 1108315 07/21/00 1932 G~J~E TIME 4209108 07/21/00 281 GARDENLAND 1108408 07/21/00 281 GARDENI~ 1108408 07/21/00 776 GCS WESTERN POWER & EQUI 2308402 07/21/00 298 GRAINGER INC 1108501 07/21/00 298 GRAINGER INC 1108503 07/21/00 298 GARINGER INC 1108503 DESCRIPTION SAFETY LIGHTING 4/00 SAFETY LIGHTING 5/00 SUPPLIES AERI~tL PHOTOGRAPHY GRO~/ND CONTROL SUPPLIES TR~SCRIPTION SIT SDI PROF SVCS 1/1-5/31/00 REIMBURSEMENT 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 79.19 79.19 0,00 3.22 26.73 0.00 RUN DATE 07/20/00 TIME 16:57:41 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 4 ACC6UNTING PERIOD: 1/01 CHECK REGISTER - DISBL~SEMENT FUND - CTION CRITERIA: transact.trans date between ,,07/17/2000,, and ,,07/21/2000,, FL~ - 110 - GENER3%L FUNqD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578630 07/21/00 298 GRAINGER INC 1108501 1020 578630 07/21/00 298 GRAINGER INC 1108501 1020 578630 07/21/00 298 GI{AINGER INC 1108501 TOTAL CHECK 1020 578631 07/21/00 1614 HEIDE'S RAY SALES 1106248 1020 578632 07/21/00 334 HOME DEPOT/GECF 1106248 1020 578632 07/21/00 334 HOME DEPOT/GECF 1108530 1020 578632 07/21/00 334 HOME DEPOT/GECF 5606620 1020 578632 07/21/00 334 HOME DEPOT/GECF 5708510 1020 578632 07/21/00 334 KOME DEPOT/GECF 1108303 1020 578632 07/21/00 334 HOME DEPOT/GECF 5606620 1020 578632 07/21/00 334 HOME DEPOT/OECF 1103500 1020 578632 07/21/00 334 HOME DEPOT/OECF 1103500 1020 578632 07/21/00 334 HOME DEPOT/GECF 1108503 1020 578632 07/21/00 334 HOME DEPOT/GECF 5606620 1020 578632 07/21/00 334 HOME DEPOT/GECF 4209216 1020 578632 07/21/00 334 HOME DEPOT/GECF 1108501 1020 578632 07/21/00 334 HOME DEPOT/GECF 4209216 TOTAL CHECK 578633 07/21/00 3 578633 07/21/00 TOTAL CRECK 1951 HOMESTEAD F.F.C. INC 5806349 1951 HO~LESTEJID F.F.C. INC 5806349 1020 578634 07/21/00 336 H~3MA/~E SOCIETY OF SANTA 1104530 1020 578635 07/21/00 341 ICE CPLALET 5806349 1020 578636 07/21/00 343 ICMA RETIREMENT TRUST-45 110 1020 578637 07/21/00 1847 THE IDEA BROKERS 5606620 1020 578638 07/21/00 1892 IMATION 1108101 1020 578639 07/21/00 995 INSERV COMPA/~Y 1108504 1020 578639 07/21/00 995 INSERV COMPANY 1108502 1020 578639 07/21/00 895 INSERV COMP~/~Y 1108501 TOTAL CHECK 1020 578640 07/21/00 1087 IP~4A 1104510 1020 578641 07/21/00 353 IRON MOUNTAIN 1104300 1020 578642 07/21/00 354 J CRAWFORD & ASSOCIATES 5806449 1020 578643 07/21/00 857 SA/~DR31JAMES 1101000 1020 578643 07/21/00 857 S~%NDRA J~4ES 1101000 1020 578643 07/21/00 857 SA~RA JA~S 1101000 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 4.70 61.78 CREDIT 6/29/00 0.00 -61.78 SUPPLIES 12.31 161.66 46.96 1030.00 SUPPLIES 0.00 97.43 SUPPLIES 0.00 12.90 SUPPLIES 0.00 184.05 SUPPLIES 0.00 278.88 SUPPLIES 0.00 19.55 SUPPLIES 0.00 186.55 SUPPLIES 0.00 170.09 CREDIT 6/7/00 0.00 -10.78 SUPPLIES 0.00 44.49 SUPPLIES O.OO 51.70 SUPPLIES 0.00 66.73 SUPPLIES 0.00 38.45 SUPPLIES 0.00 15.27 SUPPLIES 0.00 50.21 0.00 1108.09 BOWLING 0.00 190.00 BOWLING 0.00 210.00 0.00 400.00 FIELD SVCS/SHELTER 0.00 ADMISSION 0.00 *ICMA SUPPLIES 159.65 SERVICE AGMT WATER ~EATMENT 7/00 0.00 WATER TREATMENT 7/00 0.00 WATER TREATMENT 7/00 0.00 0.00 AGENCY MEMBERSHIP 0.00 RECORD STORAGE 0.00 SUPPLIES 0.00 MONTHLY INTERNET ACCES 0.00 MONTHLY INTERNET ACCES 0.00 REIMBURSEMENT 0,00 0,00 5984.00 209.25 6737.61 2154.71 999.00 159.49 159.49 159.49 478.47 269.00 157.47 266.06 15.00 15.00 59.21 89.21 RUN DATE 07/20/00 TIME 16:57:41 - FINANCIAL ACCOI/NTING 07/20/00 CITY OF CUPERTINO ACC6UNTING ~ERIOD: 1/01 CHECK REGISTEE DISBURSEMENT FUND ? - .CTiON CRITERIA: transact~trans_date between "07/17/2000" and "07/21/2000" 1020 578644 07/21/00 806 1020 578645 07/21/00 1657 1020 578645 07/21/00 1657 TOTAL CHECK 1020 578646 07/21/00 1437 1020 578646 07/21/00 1437 TOTAL CHECK 1020 578647 07/21/00 369 1020 578648 07/21/00 372 1020 578649 07/21/00 1129 1020 578650 07/21/00 385 1020 578651 07/21/00 391 1020 578652 07/21/00 398 578653 07/21/00 1658 1020 578654 07/21/00 404 1020 578655 07/21/00 405 1020 578656 07/21/00 1855 1020 578657 07/21/00 424 1020 578658 07/21/00 1356 1020 578659 07/21/00 1330 1020 578660 07/21/00 900 1020 578660 07/21/00 900 TOTAL CHECK 1020 578661 07/21/00 1383 1020 578662 07/21/00 1023 1020 578663 07/21/00 461 1020 578663 07/21/00 461 TOTAL CHECK 1020 578664 07/21/00 465 ~- n 578664 07/21/00 465 WENDELL JAMES JOHNSON JR 1108303 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPEINE'S PERSONNEL SE 1106500 THE J~JNGLE 5806349 THE JUNGLE 5806349 KELLY-MOORE PAINT CO INC 1108830 KINKO'S INC 5806449 STEVE KRITZER 1106248 LJ%B SAFETY SUPPLY 1108504 LEAG~3E OF CALIF CITIES 1101500 LEXIS LAW PUBLISHING 1101500 LI/~fLER MENDELSON P C 1104511 LONGS DRUG STORES #260 5806349 LONGS DRUGS #114 1108601 SUSAR M3%CGOWD/q 1104510 M3%RC~IAi~T TRAVEL 5506549 MATTHEW BENDER & COMPANY 1101500 MCCL~ AI3DIO VISUAL 1106448 MESITI-MILLER ENGINEERIN 1108503 MESITI MILLER ENGINEERIN 1108501 MITCHELL BROS AUTO PARTS 6308540 5%ASSOUD MODJTEHEDI 1107502 MORELAND SCHOOL DISTRICT 5806349 MOREI2~ND SCHOOL DISTRICT 1106343 MOU~AIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108315 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT TIME & 5t~TERIAL 0.00 725.00 RAFAEL VILLALOBOS 0.00 634.60 RAFA~L VILLALOBOS 0.00 304.00 0.00 938.60 ADMISSION 0.00 108.90 ADMISSION 0.00 178.20 0.00 287.10 SUPPLIES 0.00 262.83 SUPPLIES 39,77 521.77 PERFORMER 7/27/00 0.00 600.00 SUPPLIES 0.00 210.36 REGISTRATION/C KILIA~ 0.00 365.00 CA DEER ADV CODE SER 0.00 69.69 SCOTT NEMETZ CASE 0.00 3594.69 SUPPLIES 0.00 13.07 SUPPLIES 0.00 6.39 REI}~UBSEMENT 0.00 193.13 EASTERN EUROPE/W HALL 0.00 5239.59 0010034720 0.00 51.74 PROF SVCS 0.00 4742.00 SERVICES THRU 6/25/00 0.00 339.50 SERVICES THRU 6/25/00 0.00 7590.90 0,00 7930.40 PARTS 0.77 10.09 PI~ REVIEW SERVICES 0.00 74869.50 TRANSPORTATION 0.00 554.60 TRANSPORTATION 6/30/00 0.00 271.20 O.O0 825.80 SUPPLIES 0.00 125.36 SUPPLIES 0.00 84.28 RUN DATE 07/20/00 TIME 16:57:42 - FIN~NCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING ~ERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND ~ - 'CTION CRITERIA: transact.trans date between "07/17/2000" and "07/21/2000" TOTAL CHECK 1020 578665 07/21/00 475 NATION~kL CONSTRUCTION RE 1108312 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 TOTAL CHECK NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL RE 5806449 NOVACARE OCCUPATIONAL EE 5806449 NOVACARE OCCUPATIONAL RE 5806449 NOVAC~E OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 1020 578667 07/21/00 1961 O~ TOURS PROGRAJMS 5506549 1020 578668 07/21/00 1829 JOA~ OIC~Z~JfI 1104100 1020 578669 07/21/00 500 OPERATING ENGINEERS 1104510 1020 578669 07/21/00 500 OPERATING ENGINEERS I10 TOTAL CHECK 1020 578670 07/21/00 501 OPERATING ENGINEERS ~3 110 - ~ 578671 07/21/00 981 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 S78671 07/21/00 981 TOTAL CHECK ORC~LARD SUPPLY F~RDWARE 1108303 ORCFLARD SUPPLY HARDWARE 1108315 ORC~iARD SUPPLY ~DWARE 1108312 ORC~D SUPPLY H3%RDWARE 1108303 ORC~L~RD SUPPLY FLARDW]kRE 1108312 ORCH3LRD SUPPLY ~L~RDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108315 ORCFLARD SUPPLY FLARDWARE 2708405 ORCPJ%RD SUPPLY HARDWARE 2708405 ORCIL~RD SUPPLY HARDWARE 2708404 ORC~QLRD SUPPLY H3~RDWARE 1108321 1020 578672 07/21/00 507 1020 578672 07/21/00 507 TOTAL CHECK D~ OSBORNE 4209216 D]kN OSBORNE 1108830 1020 578673 07/21/00 833 1020 578673 07/21/00 833 1020 578673 07/21/00 833 1020 578673 07/21/00 833 1020 578673 07/21/00 833 1020 578673 07/21/00 833 TOTAL CHECK 1020 578676 07/21/00 511 1020 578676 07/21/00 511 1020 578676 07/21/00 511 ' --~ 578676 07/21/00 511 0.00 FENCE RENT]kD 6/27-7/25 0.00 AMOUNT 209.64 41.65 PPD TR/K TJADER 0.00 15.00 PPD TB/J ALLEN 0.00 15.00 PPD TB & XRAY 0.00 60.00 PPD TB/D KONG 0.00 15.00 PPD TB/J THALLS 0.00 15.00 PPD TB/S COLLINS 0.00 15.00 0.00 135.00 TOUR 8/3/00 0.00 50.00 81.48 3576.00 5515.00 9091.00 [3NION DJ/ES 0.00 415.50 SUPPLIES 0.00 85.45 SUPPLIES 0.00 27.84 SUPPLIES 0.00 32.98 SUPPLIES 0.08 36.56 SUPPLIES 0.00 496.42 SUPPLIES 0.00 276.21 SUPPLIES 0.00 407.28 SUPPLIES 0.00 170.76 SUPPLIES 0.00 143.64 SUPPLIES 0.00 43.26 SUPPLIES 0.00 38.80 0.00 1759.20 TIME & MJkTERIAL 0.00 1685.00 TIME & MATERI]LL 0.00 1200.00 0.00 2885,00 P E R S 110 PERS EMPLY 0.00 P E R S 110 *PERS B~K 0.00 P E R S 110 PERS 1959 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS SPEC 0.00 P E R S llO PERS BUYBK 0.00 0.00 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 5606620 5706450 1108601 1108602 21227.99 394.68 71.61 305.65 155.71 67.68 22223.32 TELEPHONE SERVICE 0,00 406.13 TELEPHONE SERVICE 0.00 487.36 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.0O 162.45 RUN DATE 07/20/00 TIME 16:57:43 - FIN~NCIAL ACCOLTNTING 07/20/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING ~ERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND ~ ~CTION CRITERIA: transact.tran$_date between "07/17/2000" and "07/21/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 578676 07/21/00 511 PACIFIC BELL 5208003 1020 578676 07/21/00 511 PACIFIC BELL 2308004 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1108201 1020 578676 07/21/00 511 PACIFIC BELL 6104800 1020 578676 07/21/00 511 PACIFIC BELL 5606620 1020 578676 07/21/00 511 PACIFIC BELL 5606640 1020 578676 07/21/00 511 PACIFIC BELL 5708510 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1107301 1020 578676 07/21/00 511 PACIFIC BELL 1108504 1020 578676 07/21/00 511 PACIFIC BELL 1108511 1020 578676 07/21/00 511 PACIFIC BELL 1106647 1020 578676 07/21/00 511 PACIFIC BELL 1108508 1020 578676 07/21/00 511 PACIFIC BELL 1108509 1020 578676 07/21/00 511 PACIFIC BELL 1108504 1020 578676 07/21/00 511 PACIFIC BELL 1108407 1020 578676 07/21/00 511 PACIFIC BELL 1108706 1020 578676 07/21/00 511 PACIFIC BELL 1101200 1020 578676 07/21/00 511 PACIFIC BELL 1101000 1020 578676 07/21/00 511 PACIFIC BELL 1102100 1020 578676 07/21/00 511 PACIFIC BELL 1101500 -" ~ 578676 07/21/00 511 PACIFIC BELL 1104300 578676 07/21/00 511 PACIFIC BELL 1103300 1020 578676 07/21/00 511 PACIFIC BELL 1103500 1020 578676 07/21/00 511 PACIFIC BELL 1104000 1020 578676 07/21/00 511 PACIFIC BELL 1104100 1020 578676 07/21/00 511 PACIFIC BELL 1104200 1020 578676 07/21/00 511 PACIFIC BELL 1104510 1020 578676 07/21/00 511 PACIFIC BELL 1106647 1020 578676 07/21/00 511 PACIFIC BELL 1104530 1020 578676 07/21/00 511 PACIFIC BELL 1104400 1020 578676 07/21/00 511 PACIFIC BELL 1106100 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1106529 1020 578676 07/21/00 511 PACIFIC BELL 1106500 1020 578676 07/21/00 511 PACIFIC BELL 1107200 1020 578676 07/21/00 511 PACIFIC BELL 1107301 1020 578676 07/21/00 511 PACIFIC BELL 1107302 1020 578676 07/21/00 511 PACIFIC BELL 1107501 1020 578676 07/21/00 511 PACIFIC BELL 1107502 1020 578676 07/21/00 511 PACIFIC BELL 1107503 1020 578676 07/21/00 511 PACIFIC BELL 1108001 1020 578676 07/21/00 511 PACIFIC BELL 1108101 1020 578676 07/21/00 511 PACIFIC BELL 1108102 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1108501 1020 578676 07/21/00 511 PACIFIC BELL 1108503 1020 578676 07/21/00 511 PACIFIC BELL 1108507 TOTAL CHECK -DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 438.16 TELEPHONE SERVICE 0.00 771.65 TELEPHONE SERVICE 0.00 361.57 TELEPHONE SERVICE 0.00 198.10 TELEPHONE SERVICE 0.00 324.90 TELEPHONE SERVICE 0.00 284.29 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 162.45 TELEPHONE SERVICE 0.00 81,23 TELEPHONE SERVICE 0.00 365.52 TELEPHONE SERVICE 0.00 57.54 TELEPHONE SERVICE 0.00 51.78 TELEPHONE SERVICE 0.00 32.27 TELEPHONE SERVICE 0.00 15.14 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 243.68 TELEPHONE SERVICE 0.00 203.07 TELEPHONE SERVICE 0.00 446.74 TELEPHONE SERVICE 0.00 354.62 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 243.68 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 243.68 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 284.29 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 649.81 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 487.36 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 365.52 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 527.97 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 162.45 TELEPHONE SERVICE 0.00 203.07 TELEPHONE SERVICE 0.00 380.38 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 121.87 TELEPHONE SERVICE 0.00 1010.04 TELEPHONE SERVICE 0.00 1114.24 TELEPHONE SERVICE 0.00 133.01 RUN DATE 07/20/00 TIME 16:57:44 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 C~ECK REGISTER - DISBURSEMENT FUND · 'CTION CRITERIA: transact.trans_date between ',07/17/2000" and "07/21/2000" FUND - 110 - GENERAL FU~ CASH ACCT CEECK NO 1020 578677 1020 578677 TOTAL CHECK ISSUE DT ............. VENDOR ............ FLTND/DEPT 07/21/00 526 PENINS~ BLUEPRINT 4209430 07/21/00 526 PENINSU~ BLUEPRINT 4209430 1020 578678 07/21/00 531 1020 578679 07/21/00 533 3020 578680 07/21/00 1392 1020 578681 07/21/00 546 1020 578682 07/21/00 561 1020 578683 07/21/00 1759 1020 578683 07/21/00 1759 1020 578683 07/21/00 1758 1020 578683 07/21/00 1759 TOTkL CHECK 1020 578684 07/21/00 575 1020 578684 V 07/21/00 575 1020 578685 07/21/00 581 1020 578685 07/21/00 581 1020 578685 07/21/00 581 1020 578685 07/21/00 581 1020 578685 07/21/00 581 TOTAL CHECK 1020 578686 07/21/00 1071 1020 578687 07/21/00 845 1020 578688 07/21/00 602 1020 578689 07/21/00 610 1020 578690 07/21/00 611 1020 578691 07/21/00 1389 1020 578692 07/21/00 989 1020 578693 07/21/00 622 1020 578694 07/21/00 1360 1020 578695 07/21/00 1488 PEPSI-COLA COMPA/qY 5806249 PERS LONG TERM C~E PROG 110 PINE PRESS 1106448 PITNEY BOWES INC 1104310 PYRO SPECTACLES INC 1106448 R GUNN CONSTRUCTION INC 1108302 R GUNN CONSTRUCTION INC 1108506 R GUNN CONSTRUCTION INC 2709435 R GI3IkTN CONSTRUCTION INC 2709435 RECYCAL SUPPLY 5208003 RECYCAL SUPPLY 5208003 RELI~JBLE 1107501 RELI~LE 1107301 RELIABLE 1107503 RELIABLE 1107501 RELIABLE 1107503 REPUBLIC ELECTRIC 1108530 KEITH REUTER 1108506 ROYD~L COACH TOLTRS 5506549 S & S WORLDWIDE 5806349 S C CO TRANSPORTATION 5506549 SAN FP~CISCO SFJLKESPEAR 1106248 SAN JOSE MERCURY NEWS 5506549 SAN JOSE METROPOLITAN BA 1106448 SANTA CL~ LTNIFIED SCHO 5806349 SEARS 2708405 .... DESCRIPTION ...... BLUEL INE PRINTS BLUELINE PRINTS SUPPLIES PERS LTC 4TH OF JULY PROGR3~S POSTAGE METER RENTAL FIREWORKS DISPLAY ROAD BUMP/MCCLELLAN PK ROAD BLTMp/MCCLELL~ PK ROAD BRMP/MCCLELI2~ PK BOLLINGER & PORTAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME & HATERIkL TIME & MATERIAL TR3kNSPORTAT ION 6/28/00 SUPPLIES MONTHLY FLASH PASS SHAKESPEARE IN THE PAR SUBSCRIPTION D-0340677 TRA3~S PORTATI ON SUPPLIES SALES TAB 0.00 0.00 O,O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 PAGE 8 AMOUNT 50.28 132.28 182.56 452.50 313.38 1450.55 409.51 15000.00 1000.00 1000.00 107.00 11242.00 13349.00 3525.38 -3525.38 0,00 50.55 357.33 1992.25 250.00 339.25 99.00 20000.00 31.02 400.00 307.00 50.80 RUN DATE 07/20/00 TIME 16:57:44 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 1/01 CHECK REGI§TER - DISBURSEMENT FUND ·' 'CTION CRITERIA: transact.trans_date between "07/17/2000" and "07/21/2000" CASR ACCT CEECK NO ISSUE DT .............. VENDOR ......... FUND/DEFT 1020 578696 07/21/00 651 1020 578696 07/21/00 651 1020 578696 07/21/00 651 TOTAL CHECK SIERRA PACIFIC ]7JRF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 1108303 1020 578697 07/21/00 652 SIERP~ SPRING WATER COMP 1101500 1020 578698 07/21/00 1152 KlM ~%RIE SMITH 1101000 1020 578699 07/21/00 1954 SPNERION CORPORATION 1104300 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 ~ 578700 07/21/00 1011 ~ CHECK STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 220 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 420 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 5700000 1020 578701 07/21/00 677 STATE STREET BA~K & TRUS 110 1020 578702 07/21/00 295 GORDY SIROUD 1020 578702 07/21/00 295 GORDY STROUD TOTAL CHECK 1108314 1108314 1020 578703 07/21/00 M2001 SL~4, JOYCE 58O 1020 578704 07/21/00 690 SLTNNYVALE FORD 6308540 1020 578705 07/21/00 695 1020 578705 07/21/00 695 TOTAL CNECK SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5506549 1020 578706 07/21/00 1020 578706 07/21/00 1020 578706 07/21/00 TOTAL CHECK 698 TALLY~S ENTERPRISES 1108314 698 TALLY'S ENTERPRISES 1108303 698 TALLY'S ENTERPRISES 1108830 1020 578707 07/21/00 700 1020 578707 07/21/00 700 1020 578707 07/21/00 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108407 1020 578706 ~ -- ~ 578708 07/21/00 701 TARGET STORES 07/21/00 701 TARGET STORES 5606620 5606620 - --DESCRIPTION ...... SALES TAR AMOUNT SUPPLIES 0.00 124.49 SUPPLIES 0.00 170.55 SUPPLIES 0.00 433.00 0.00 728.04 WATER 5/31 6/28/00 0.00 17.17 REIMBUESEMENT 0.00 148.30 S]~NDRA BERNARD 0.00 703.56 APR JUN 2000 0.00 258.12 APR-JUN 2000 0.00 19.87 APR-JUN 2000 0.00 204.75 APR-d]JN 2000 0.00 7.52 APR-OXIN 2000 0.00 313.78 APR 0-JN 2000 0.00 414.15 APR-JUN 2000 0.00 763.73 APR-J~ 2000 0.00 160.75 APR JI3N 2000 0.00 86.37 PREPAYMENT 0.00 -3191.00 APR-~JN 2000 0.00 4487.03 APR-JTJN 2000 0.00 322.93 0.00 3848.00 *PERS DEF RESURFACE TENNIS COURT TIME & MATERIAL RECREATION REFUND PARTS SUPPLIES SUPPLIES TIME & MATERIAL TIME & MATERIAL TIME & MATERIAL SUPPLIES SUPPLIES FIELD DAY 3 ® $35EA 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.02 120.65 0.00 164.67 0.00 0.00 SUPPLIES SUPPLIES 842.14 7170.00 4022.00 11192.00 43.00 12.96 279.75 277.17 556.92 1954.75 1925.00 500.00 4379.75 577.58 1583.05 105.00 2265.63 23.27 17.92 RUN DATE 07/20/00 TIME 16:57:45 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 10 ACC6UNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND · ~ c~ioN CRITERIA: transact.trans_date between "07/17/2000" and "07/21/2000" 1020 578708 07/21/00 701 T/kRGET STORES 5806249 1020 578708 07/21/00 701 TARGET STORES 5806349 1020 578708 07/21/00 701 TARGET STORES 5806449 1020 578708 07/21/00 701 T~RGET STORES 5706450 1020 578708 07/21/00 701 TARGET STORES 1106448 TOTAL C~ECK 1020 578709 07/21/00 M2001 THE KIPLINGER CALIFORNIA 1101200 1020 578710 07/21/00 718 TREE MOVERS 1108315 1020 578711 07/21/00 M TSENG, PAO FEN 1100000 1020 578712 07/21/00 724 1020 578712 07/21/00 724 1020 578712 07/21/00 724 TOTAL CHECK TI3RF & INDUSTRI~kL EQUIPM 1108830 TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 1108830 1020 578713 07/21/00 1154 LrNITED WAY OF SANTA CI~ 110 1020 578714 07/21/00 1445 US GAMES 5806349 '-- 578715 07/21/00 749 VISA 578715 07/21/00 749 VISA 1020 578715 07/21/00 749 VISA 1020 578715 07/21/00 749 VISA TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 1020 578716 07/21/00 749 VISA 1020 578716 07/21/00 749 VISA 1020 578716 07/21/00 749 VISA 1020 578716 07/21/00 749 VISA TOTAL CHECK AMOUNT 1020 578717 07/21/00 749 VISA SUPPLIES 0.00 10.77 SUPPLIES 0.00 21.30 SUPPLIES 0.00 23.70 SUPPLIES 0.00 41.50 SUPPLIES 0.00 64.79 0.00 203.25 1020 578718 SUBSCRIPTION 0.00 TIME & MATERIAL 0.00 OVERPAYMENT CITATION 0.00 CREDIT 5/11/00 0.00 TIME & MATERIAL 0.00 SUPPLIES 0.00 0.00 1020 578719 1020 578719 TOTAL CHECK 73.00 11250.00 303.00 1020 578720 -54.13 6363.50 217.80 6527.17 1020 578721 UNITED WAY 0.00 37.50 SUPPLIES 0.00 87.45 6104800 SUPPLIES 0.00 1104001 AOL 6104800 SUPPLIES 0.00 1102100 AOL 0.00 0.00 1020 578722 1101200 1103300 1101300 1020 578723 1101200 07/21/00 302 W~%SHINGTON MUT~JAL 110 07/21/00 779 07/21/00 779 WEST-LITE SUPPLY CO INC 1108503 WEST-LITE SUPPLY CO INC 1108503 07/21/00 M2001 WILLIAMSON, L~URIE 5600000 07/21/00 1957 WIRELESS WORLD i166.89 43.90 1749.66 21.95 2982.40 SUPPLIES 0.00 78.59 SUPPLIES 0.00 229.64 PHOTO PROCESSING 0.00 9.71 RETIREMENT GIFT/D BROW 0.00 332.74 0.00 650.68 LUNCH MEETING SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 0.00 88.41 70.57 1108315 07/21/00 951 WOOLWORTH NURSERY 1108312 07/21/00 794 XEROX CORPORATION 1104310 07/21/00 795 XEROX CORPORATION 1104310 OVERPAY~4ENT/ADMISSION CLARION AM/FM CD PLAYE SUPPLIES BASE CHARGE LEASE AGREEMENT 38.45 17243.38 116.52 164.58 281.10 35.00 266.86 71.11 1159.94 926.04 RUN DATE 07/20/00 TIME 16:57:46 - FINANCIAL ACCOUNTING RESOLUTION NO. 00-213 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 21, 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-Adm~is-trativ~ ~ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21 st .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: · Ci~ Mayor, City of Cupertino 07/20/00 ACCOUNTING PERIOD: 1/01 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "07/17/2000- and "07/21/2000, FDND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 577990 V 06/16/00 710 1020 578581 07/17/00 710 1020 578582 07/18/00 1090 1020 578583 07/18/00 1090 1020 578584 07/18/00 1090 1020 578585 07/21/00 1350 1020 578586 07/21/00 1503 1020 578587 07/21/00 6 1020 578588 07/21/00 M 1020 578589 07/21/00 1390 1020 578590 07/21/00 28 578591 07/21/00 1940 1020 578592 07/21/00 44 1020 578593 07/21/00 45 1020 570594 07/21/00 M 1020 578595 07/21/00 M 1020 578596 07/21/00 720 1020 578596 07/21/00 720 TOTAL CHECK 1020 578597 07/21/00 1057 1020 578597 07/21/00 1057 TOTAL CHECK 1020 578598 07/21/00 108 1020 578599 07/21/00 872 1020 578599 07/21/00 872 TOTAL CHECK 1020 578600 07/21/00 1273 1020 578600 07/21/00 1273 TOTAL CHECK 0 578601 07/21/00 873 KAREN TOOMBS 5806249 KAREN TOOMBS 5806249 STATE BOARD OF EQUALIZAT 1104300 STATE BOARD OF EQUALIZAT 1104300 STATE BOARD OF EQUALIZAT 1104300 A & R BOOTH RENTAL 1106248 A TO Z TREE ~KJRSERY 1108321 AAA FENCE COMPANy INC 1106448 ADOBE 9L~GAZINE 1101201 ADOLPH KIEFER AND ASSOCI 5806449 AIRGAS 1108303 AMERICAN CONSTRUCTION EN 5609105 AMERICAN RED CROSS 1106448 AMERICAN TRAFFIC SUPPLY 1108530 ;kNA~EIM CO~/ENTION&VISIT 1101500 BALDE, MARINKO 1100000 BATTERY SYSTEMS 6308540 BATTERY SYSTEMS 6308540 BENEFITAMERICA 110 BENEFITA~ERICA 110 BROOKS CUPERTINO GLASS 1108507 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 BSN/PASSON'S/GSC SPORTS 5606620 BSN/PASSON'S/GSC SPORTS 5806349 DON BURNETT 1101000 ---DESCRIPTION .... RECREATION PROGRAM REISSLTE CK577990 6/16 ANNEXATION RES 00-206 ANNEXATION RES 00-205 ANNEXATION RES 00-204 SUPPLIES SUPPLIES PROF SVCS SUBSCRIPTION SUPPLIES SUPPLIES RECONSTRUCTION BBF GOL SUPPLIES SUPPLIES 9/7 9/9/00 C KILIAN REFUND FEES BATTERIES BATTERIES *FLEX DEP *FLEX HLTH TIME & MATERIAL 5/27-6/30/00 PMT 23 5/27-6/30/00 PMT 23 SUPPLIES SUPPLIES MONTHLY INTERNET ACCES SALES TAR 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 3.79 7.71 11,50 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 -5952.20 5952.20 300.00 300.00 300.00 364.36 346.06 1620.00 190.22 32.12 12960.00 300.00 177.48 103.50 690.00 49.74 150.90 769,24 118.65 887.89 420.62 5254.95 4683.76 9918.71 473.54 521.72 995.26 15.00 RUN DATE 07/20/00 TIME 16:57:39 - FINANCIAL ACCOUNTING o7/2o/oo ACCOUNTING PERIOD: ~TION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/17/2000" and "07/21/2000" FLTND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT 1020 578601 07/21/00 873 DON BURNETT TOTAL CHECK 1020 578602 07/21/00 110I C.H. BULL CO. 1108530 1020 578602 07/21/00 1101 C.H. BULL CO. 1108530 TOTAL CHECK 1020 578603 07/21/00 127 THE CALIFORNIA CPL~EL 1103500 1020 578604 07/21/00 149 C~H 1107503 1020 578604 07/21/00 149 CASH 1108601 1020 578604 07/21/00 149 CASH 1108602 1020 578604 07/21/00 149 CASH 1106100 1020 578604 07/21/00 149 CASH 1104310 1020 578604 07/21/00 149 CASH 1104100 1020 578604 07/21/00 149 CASH 1101000 1020 578604 07/21/00 149 CASE 1104400 1020 578604 07/21/00 149 CASH 1107301 1020 578604 07/21/00 149 CASH 6104800 1020 578604 07/21/00 149 CASE 1104510 1020 578604 07/21/00 149 CASH 1104510 1020 578604 07/21/00 149 CASE 1108001 578604 07/21/00 149 CASH 1107503 J 578604 07/21/00 149 CASH 1108201 1020 578604 07/21/00 149 CASH 1108601 TOTAL CHECK 1020 578605 07/21/00 152 CEB 1101500 1101000 1020 578606 07/21/00 1156 CHA 1020 578607 07/21/00 823 MICHAEL C~ANG 1020 578607 07/21/00 823 MICq{AEL C~NG TOTAL CHECK 1020 578608 07/21/00 175 COCA-COLS% USA 1020 578608 07/21/00 175 COCA-COLA USA 1020 578608 07/21/00 175 COCA-COLA USA 1020 578608 07/21/00 175 COCA-COLA USA 1020 578608 07/21/00 175 COCA-COLA USA 1020 578608 07/21/00 175 COC3%-COLA USA TOTAL CHECK 5606620 5606620 5606620 5606620 5606620 5606620 1020 578609 07/21/00 183 COTTON SHIRES & ASSO IN 110 1020 578610 07/21/00 1955 CUPERTINO SENIOR TV GROU 5506549 1020 578611 07/21/00 1963 DALCO ELECTRONICS 1103500 1020 578612 07/21/00 209 0 578612 07/21/00 209 DE A/qZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 ..... DESCRIPTION ...... MONTHLY INTERNET ACCES SUPPLIES SUPPLIES BROADCAST FEE 7/00 PETTY CASH REI~URSEME PETT% CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASE REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETT~ CASH REIMBURSEME PETTY CAS~ REIMBURSEME REFERENCE MONTHLY INTERNET ACCES MONTHLY INTERNET ACCES FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE R3154/11837 UPLAND CAMCORDER CLASS SUPPLIES JANITORIAL SVCS 7/00 JANITORIAL SVCS 7/00 SALES PAGE 2 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 196.28 98.33 294.61 205.92 25.00 19.60 10.81 37.13 37.35 1.75 25.00 171.34 20.00 47.58 60.06 4.00 3.00 8.65 3.68 2.17 477.02 92.05 85.50 15.00 15.00 30.00 21.65 21.65 27.06 21.65 21.65 21.65 135.31 209.00 115.00 97.90 401.80 401.80 RUN DATE 07/20/00 TIME 16:57:40 FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 3 ACC~I/NTING PERIOD: 1/01 C~ECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "07/17/2000" and "07/21/2000" FUND 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 578613 1020 578613 TOTAL CHECK 1020 578614 1020 578615 1020 578615 TOTAL CHECK 1020 578616 1020 578617 1020 578618 1020 578619 1020 578620 578621 1020 578622 1020 578622 1020 578622 1020 578622 TOTAL CHECK 1020 578623 1020 578624 1020 578625 1020 578626 1020 578626 TOTAL CHECK 1020 578627 1020 578628 1020 578628 TOTAL CHECK 1020 578629 1020 578630 1020 578630 0 578630 07/21/00 214 07/21/00 214 07/21/00 850 07/21/00 1962 07/21/00 1962 DEPART~4ENT OF TRANSPORTA 1108602 DEPARTMENT OF TPQMNSPORTA 1108602 DIDDAMS AMAZING PARTY ST 5806349 DIGITAL MAPPING ASSOCIAT 6109853 DIGITAL MAPPING ARSOCIAT 6109853 07/21/00 1958 DISPENSING TECHIgOLOGY 2708405 07/21/00 240 ELIZABETH ANN ELLIS 1101070 07/21/00 242 EMPLOY~4ENT DEVEL DEPT 110 07/21/00 243 EMPLOYMENT DEVELOPMENT 110 07/21/00 1484 ENVIRON}iENTAL PI~ING C 5208003 07/21/00 M ERSKINE, JEREMY 1106448 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 249 ESBRO CHEMIC~L 5606620 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 249 ESBRO CHEMICAL 5606620 07/21/00 253 07/21/00 1935 07/21/00 1255 07/21/00 274 07/21/00 274 EXCfQLNGE LINEN SERVICE 5806249 EXHIBIT 1106448 FIRST AUTOMOTIVE DISTRIB 6308540 FRY'S ELECTRONIC 1108501 FRY'S ELECTRONIC 1108315 07/21/00 1932 GAME TIHE 4209108 07/21/00 281 G~M~DENI~ 1108408 07/21/00 281 GARDENLJ~NnD 1108408 07/21/00 776 07/21/00 298 07/21/00 298 07/21/00 298 GCS WESTEP~N POWER & EQUI 2308402 GR3%INGER INC 1108501 GR~INGER INC 1108503 GRAINGER INC 1108503 ..... DESCRIPTION-- - SAFETY LIGHTING 4/00 SNEETY LIGHTING 5/00 SUPPLIES AERIAL PHOTOGARP~Y GROUND CONTROL SUPPLIES TRANSCRIPTION SIT SDI PROF SVCS 1/1-5/31/00 REIMBURSEMENT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME & MATERIAL SUPPLIES SUPPLIES SHORT PAID PO 30285 SUPPLIES SUPPLIES SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 O.OO 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 O.OO 79.19 0.00 3.22 26.73 0.00 AMOUNT 803.60 120.23 118.79 239.02 28.94 10500.00 11750.00 22250.00 427.76 425.00 15135.80 665.60 12065.00 76.86 522.24 415.44 342.42 186.52 1466.62 13.30 238.15 34.85 140.17 259.08 1387.21 501.92 50.00 42.32 350.80 475.22 RUN DATE 07/20/00 TIME 16:57:41 - FIN/MNCIAL ACCOUNTING o7/2o/oo ACC~I/NTING PERIOD: CTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK EEGISTER - DISBURSEMENT FUND transact~trans_date between "07/17/2000" and "07/21/2800" 1020 578630 07/21/00 298 GPJ~INGER INC 1108501 1020 578630 07/21/00 298 GP~INGER INC 1108501 1020 578630 07/21/00 298 GRAINGER INC 1108501 TOTAL CHECK 1020 578631 07/21/00 1614 HEIDE'S HAY SALES 1106248 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 EOME DEPOT 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 NOME DEPOT 1020 578632 07/21/00 334 HO~4E DEPOT 1020 578632 07/21/00 334 HOME DEPOT 1020 578632 07/21/00 334 HOME DEPOI 1020 578632 07/21/00 334 EOME DEPOT 1020 578632 07/21/00 334 HOME DEPOT TOTAL CEECK -- -DESCRIPTION ...... SALES TAX · 578633 07/21/00 ~ 578633 07/21/00 TOTAL CHECK PAGE 4 1020 578634 AMOUNT SUPPLIES 4.70 61.78 CREDIT 6/29/00 0.00 -61.78 SUPPLIES 12.31 161.66 46.96 1030.00 SUPPLIES 0.00 97.43 'GECF 1106248 SUPPLIES 0.00 ~GECF 1108530 SUPPLIES 0.00 'GECF 5606620 SUPPLIES 0.00 'GECF 5708510 SUPPLIES 0.00 'GECF 1108303 SUPPLIES 0.00 ~GECF 5606620 SUPPLIES 0.00 'GECF 1103500 CREDIT 6/7/00 0,00 ~GECF 1103500 SUPPLIES 0.00 IGECF 1108503 SUPPLIES 0.00 ;GECF 5606620 SUPPLIES 0.00 ~GECF 4209216 SUPPLIES 0.00 ~GECF 1108501 SUPPLIES 0.00 ~GECF 4209216 SUPPLIES 0,00 1951 HOMESTEAD F.P.C. INC 5806349 1951 ~OMESTEAD F.F.C. INC 5806349 07/21/00 336 HI/~E SOCIETY OF SANTA 1104530 1020 578635 07/21/00 341 ICE CHALET 5806349 07/21/00 343 ICMA RETIREMENT TRUST-45 110 1020 578636 1020 578637 07/21/00 1847 THE IDEA BROKERS 5606620 1020 578638 07/21/00 1892 I}~ATION 1108101 1020 578639 07/21/00 995 INSERV COMPAINY 1108504 1020 578639 07/21/00 995 INSERV COMP~tNY 1108502 1020 578639 07/21/00 995 INSERV COMPA/~Y 1108501 TOTAL CHECK 1020 578640 07/21/00 1087 IPMA 1104510 1020 578641 07/21/00 353 IRON MOURTAIN 1104300 12.90 184.05 278.88 19.55 186.55 170.09 44.49 51.70 66.73 38.45 15.27 50.21 1108.09 BOWLING 0.00 190.00 BOWLING 0,00 210.00 0.00 400.00 FIELD SVCS/SHELTER 0.00 ADMISSION 0.00 *ICMA 0.00 SUPPLIES 159.65 SERVICE AGMT WATER TREATMENT 7/00 0.00 WATER TREATMENT 7/00 0.00 WATER TREATMENT 7/00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 578642 07/21/00 354 J CRAWFORD & ASSOCIATES 5806449 1020 578643 07/21/00 857 SA~DHA JAMES 1101000 1020 578643 07/21/00 857 SA/qDHA JA}4ES 1101000 1020 578643 07/21/00 857 SAl~DR3%JA34ES 1101000 r-AD CHECK AGENCY MEMBERSHIP RECORD STORAGE SUPPLIES MONTHLY INTERNET ACCES MONTHLY INTERNET ACCES REIMBURSEMENT 5984.00 209.25 6737.61 2154.71 999.00 159.49 159.49 159.49 478.47 269,00 157.47 266.06 15.00 15.00 59.21 89.21 ROI~ DATE 07/20/00 TIME 16:57:41 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO ACCdUNTING PERIOD: 1/01 C~ECK REGISTER DISBURSEMENT FUND ? CTION CRITERIA: transact.trans_date between "07/17/2000" and "07/21/2000" FLqTD - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... F~ND/DEPT 1020 578644 07/21/00 806 1020 576645 07/21/00 1657 1020 578645 07/21/00 1657 TOTAL CHECK 1020 578646 07/21/00 1437 1020 578646 07/21/80 1437 TOTAL CHECK 1020 578647 07/21/00 369 1020 578648 07/21/00 372 1020 578649 07/21/00 1129 1020 578650 07/21/00 365 1020 578651 07/21/00 391 1020 578652 07/21/00 398 578653 07/21/00 1658 1020 578654 07/21/00 404 1020 578655 07/21/00 405 1020 578656 07/21/00 1855 1020 578657 07/21/00 424 1020 578658 07/21/00 1356 1020 578659 07/21/00 1330 1020 578660 07/21/00 900 1020 578660 07/21/00 900 TOTAL CHECK 1020 578661 07/21/00 1353 1020 578662 07/21/00 1023 1820 578663 07/21/00 461 1020 578663 07/21/00 461 TOTAL CHECK 1020 578664 07/21/00 465 ?- ~ 578664 07/21/00 465 WENDELL JAMES JOHNSON JR 1108303 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106500 THE JUNGLE 5806349 THE JUNGLE 5806349 KELLY-MOORE PAINT CO INC 1108830 KINKO'S INC 5806449 STEVE KRITZER 1106248 LAB SAFETY SUPPLY 1108504 LEAGUE OF CALIF CITIES 1101500 LEXIS LAW P~LISHING 1101500 LITTLER NENEELSON P C 1104511 LONGS DRUG STORES #260 5806349 LONGS DRUGS #114 1108601 SUSAN MACGOWA~ 1104510 MARC"HANT T~AVEL 5506549 MATTHEW BENDER & COMPANY 1101500 MCCUNE AUDIO VISUAL 1106448 MESITI MILLER ENGINEERIN 1108503 MESITI MILLER ENGINEERIN 1108501 MITCHELL BROS AUTO PARTS 6308540 MASSOUD MODJTEHEDI 1107562 MORELJ~ND SCHOOL DISTRICT 5806349 MOREI~A/~D SCHOOL DISTRICT 1106343 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108315 ..... DESCRIPTION ...... SALES PAGE 5 AMOLrNT TIME & MATERIAL 0.00 725.00 RAFAEL VILLALOBOS 0.00 634.60 RA~AEL VILLALOBOS 0.00 304.00 0.00 938.60 ADMISSION 0.00 108.90 ADMISSION 0.00 178.20 0.00 287.10 SUPPLIES 0.00 262.83 SUPPLIES 39.77 521.77 PERFORMER 7/27/00 0.00 600.00 SUPPLIES 0.00 210.36 REGISTRATION/C KILIAN 0.00 365.00 CA DEER ADV CODE SER 0.00 69.69 SCOTT NEMETZ C~E 0.00 3594.69 SUPPLIES 0.00 13.07 SUPPLIES 0.00 6.39 REIMBURSEMENT 0.80 193.13 EASTERN EUROPE/W H/tLL 0.00 5239.59 0010034720 0.00 51.74 PROF SVCS 0.00 4742.00 SERVICES THRU 6/25/00 0.00 339.50 SERVICES THRU 6/25/00 0.00 7590.90 0.00 7930.40 P~RTS 0.77 10.09 PLAN REVIEW SERVICES 0.00 74869.50 TPJ%NSPORTATION 0.00 554.60 TP3%NSPORTATION 6/30/00 0.00 271.20 0,00 825.80 SUPPLIES 0.00 125.36 SUPPLIES 0.00 84.28 RUN DATE 07/20/00 TIME 16:57:42 - FIN/~NCI~J~ ACCOL~ING 07/20/00 CITY OF CJPERTINO PAGE 6 ACCOUNTING ~ERIOD: 1/01 CHECK REGISTER - DISBURSEMENT EUND ~ ~CTiON CRITERIA: transact.trans_date between "07/17/2000" and "07/21/2000" FUND - 110 - GENERAL CASH ACCT C~ECK NO ISSUE DT .......... VEb~DOR .......... FUND/DEPT TOTAL C~ECK 1020 578665 07/21/00 475 NATIONAL CONSTRUCTION RE 1108312 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 1020 578666 07/21/00 192 TOTAL 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 578667 07/21/00 1961 O]%KLAbrD TOURS PROGRAMS 5506549 1020 578668 07/21/00 1829 JOANNE OKAZAKI 1104100 1020 578669 1020 578669 TOTILL CHECK 07/21/00 500 OPERATING ENGINEERS 1104510 07/21/00 500 OPERATING ENGINEERS 110 1020 578670 07/21/00 501 OPERATING ENGINEERS #3 110 - -- ~ 578671 07/21/00 981 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 1020 578671 07/21/00 981 TOTAL CHECK ORC~D SUPPLY ~L~RDWARE 1108303 ORC~L~RD SUPPLY ~L~DWARE 1108315 ORCN/tRD SUPPLY HARDWARE 1108312 ORC}LARD SUPPLY HARDWARE 1108303 ORCH;~RD SUPPLY H~DWARE 1108312 ORCHARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDW~RE 1108315 ORCHID SUPPLY H~DWARE 2708405 ORCHARD SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HA]{DWARE 2708404 ORCHARD SUPPLY HARDWARE 1108321 1020 578672 1020 578672 TOTAL CHECK 07/21/00 07/21/00 507 DAR OSBORNE 4209216 507 DAN OSBORNE 1108830 1020 578673 07/21/00 1020 578673 07/21/00 1020 578673 07/21/00 1020 578673 07/21/00 1020 578673 07/21/00 1020 578673 07/21/00 TOTAL CHECK .... DESCRIPTION .... SALES 1020 578676 07/21/00 1020 578676 07/21/00 1020 578676 07/21/00 ~ -- ~ 578676 07/21/00 FENCE RENTAL 6/27-7/25 PPD TB/K TJADER PPD TB/J ALLEN PPD TB & XRAY PPD TB/D KONG PPD TB/J THALLS PPD TB/S COLLINS TOUR 8/3/00 REIMBURSEMENT HLTH/WELF;%RE PW RETIRE HLTH/WELFARE PW EMP SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME & MATERIAL TIME & MATERIAL 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 0.00 833 P E R S 110 PERS EMPLY 0.00 833 P E R S 110 *PEHS BYBK 0.00 833 P E R S 110 PERS 1959 0.00 833 P E R S 110 *PERS BYBK 833 P E R S 110 PERS SPEC 0.00 833 P E R S 110 PERS BUYBK 0.00 0.00 5606620 5706450 1108601 1108602 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 0.00 0.00 0.00 0.00 AMOUNT 209.64 41.65 60.00 15.00 135.00 SO.O0 81.48 3576.00 5515.00 9091.00 415.50 85.45 27.84 32.98 36.56 496.42 276.21 407.28 170.76 143.64 43.26 38.80 1759.20 1685.00 1200.00 2885.00 21227.99 394.68 71.61 305.65 155.71 67.68 22223.32 406,13 487,36 121.84 162.45 RUN DATE 07/20/00 TI~4E 16:57:43 - FINANCIAL ACCODlgTING 87/20/00 CITY OF CUPERTINO PAGE 7 ACC6UNTING ~ERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND · - ~CTION CRITERIA: transact.trans date between "07/17/2000" and "07/21/2000" 1020 578676 07/21/00 511 PACIFIC BELL 5208003 1020 578676 07/21/00 511 PACIFIC BELL 2308004 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1108201 1020 578676 07/21/00 511 PACIFIC BELL 6104800 1020 578676 07/21/00 511 PACIFIC BELL 5606620 1020 578676 07/21/00 511 PACIFIC BELL 5606640 1020 578676 07/21/00 511 PACIFIC BELL 5708510 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1107301 1020 578676 07/21/00 511 PACIFIC BELL 1108504 1028 578676 07/21/00 511 PACIFIC BELL 1108511 1020 578676 07/21/00 511 PACIFIC BELL 1106647 1020 578676 07/21/00 511 PACIFIC BELL 1108508 1020 578676 07/21/08 511 PACIFIC BELL 1108509 1020 578676 07/21/00 511 PACIFIC BELL 1108504 1020 578676 07/21/00 511 PACIFIC BELL 1108407 1020 578676 07/21/00 511 PACIFIC BELL 1108706 1020 578676 07/21/00 511 PACIFIC BELL 1101200 1020 578676 07/21/00 511 PACIFIC BELL 1101000 1020 578676 07/21/00 511 PACIFIC BELL 1102100 1020 578676 07/21/80 511 PACIFIC BELL 1101500 -- n 578676 07/21/00 511 PACIFIC BELL 1104300 578676 07/21/00 511 PACIFIC BELL 1103300 1020 578676 07/21/00 511 PACIFIC BELL 1103500 1020 578676 07/21/00 511 PACIFIC BELL 1104000 1020 578676 07/21/00 511 PACIFIC BELL 1104100 1020 578676 07/21/00 511 PACIFIC BELL 1104200 1020 578676 07/21/00 511 PACIFIC BELL 1104510 1020 578676 07/21/00 511 PACIFIC BELL 1106647 1020 578676 07/21/00 511 PACIFIC BELL 1104530 1020 578676 07/21/00 511 PACIFIC BELL 1104400 1020 578676 07/21/00 511 PACIFIC BELL 1106100 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1106529 1020 578676 07/21/00 511 PACIFIC BELL 1106500 1020 578676 07/21/00 511 PACIFIC BELL 1107200 1020 578676 07/21/00 511 PACIFIC BELL 1107301 1020 578676 07/21/00 511 PACIFIC BELL 1107302 1020 578676 07/21/00 511 PACIFIC BELL 1107501 1020 578676 07/21/00 511 PACIFIC BELL 1107502 1020 578676 07/21/00 511 PACIFIC BELL 1107503 1020 578676 07/21/00 511 PACIFIC BELL 1108001 1020 578676 07/21/00 511 PACIFIC BELL 1108101 1020 578676 07/21/00 511 PACIFIC BELL 1108102 1020 578676 07/21/00 511 PACIFIC BELL 1106265 1020 578676 07/21/00 511 PACIFIC BELL 1108501 1020 578676 07/21/00 511 PACIFIC BELL 1108503 1020 578676 07/21/00 511 PACIFIC BELL 1108507 TOTAL C~ECK AMOUNT TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 438.16 TELEPHONE SERVICE O.00 771.65 TELEPHONE SERVICE 0.00 861.57 TELEPHONE SERVICE 0.00 198.10 TELEPHONE SERVICE 0.00 324.90 TELEPHONE SERVICE 0.00 284.29 TELEPHONE SERVICE 0.00 81.23 TELEPRONE SERVICE 0.00 162.45 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 365.52 TELEPHONE SERVICE 0.00 57.54 TELEPHONE SERVICE 0.00 51.78 TELEPHONE SERVICE 0.00 32.27 TELEPHONE SERVICE 0.00 15.14 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 243.68 TELEPHONE SERVICE 0.00 203.07 TELEPHONE SERVICE 0.00 446.74 TELEPHONE SERVICE 0.00 354.62 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 243.68 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 243.68 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 254.29 TELEPHONE SERVICE 0.00 121.54 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 649.81 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 487.36 TELEPHONE SERVICE 0.00 121.84 TELEPHONE SERVICE 0.00 365.52 TELEPHONE SERVICE 0.00 81.23 TELEPHONE SERVICE 0.00 527.97 TELEPHONE SERVICE 0.00 40.61 TELEPHONE SERVICE 0.00 162.45 TELEPHONE SERVICE 0.00 203.07 TELEPHONE SERVICE 0.00 380.38 TELEPHONE SERVICE 0.00 40.61 TELEPRONE SERVICE 0.00 121.87 TELEPRONE SERVICE 0.00 1010.04 TELEPHONE SERVICE 0.O0 1114.24 TELEPHONE SERVICE 0.00 133.01 0.00 13041.16 RUN DATE 07/20/00 TIME 16:57:44 FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CRECK REGISTER - DISBURSEMENT · 'CTION CRITERIA: transact.trans_date between "07/17/2000" and "07/21/2000" F[JND - 110 - GENEP~kL FUI~ CASH ACCT CHECK NO 1020 578677 1020 578677 TOTAL CHECK 1020 578678 1020 578679 1020 578680 1020 578681 1020 578682 1020 578683 1020 578683 1020 578683 1020 578683 TOTAL C~ECK 1020 578684 1020 578684 1020 578685 1020 578685 1020 578685 1020 578685 1020 578685 TOTAL CHECK 1020 578686 1020 578687 1020 578688 1020 578689 1020 578690 1020 578691 1020 578692 1020 578693 1020 578694 1020 578695 07/21/00 526 PENINSULA BLUEPRINT 4209430 07/21/00 531 07/21/08 533 07/21/00 1392 07/21/00 546 07/21/00 561 07/21/00 1759 87/21/00 1759 07/21/00 1759 07/21/00 1759 PEPSI-COL~ COMPANY 5806249 PERS LONG TERM CARE PROG 110 PINE PRESS 1106448 pITNEY BOWES INC 1104310 PYRO SPECTACLES INC 1106448 R GI3NN CONSTRUCTION INC 1108302 R GUNN CONSTRUCTION INC 1108506 R GUNN CONSTRUCTION INC 2709435 R GL~IN CONSTRUCTION INC 2709435 07/21/00 575 07/21/00 575 RECYCAL SUPPLY 5208003 RECYC~J~ SUPPLY 5208003 07/21/00 581 RELIABLE 1107501 07/21/00 581 RELIABLE 1107301 07/21/00 581 RELIABLE 1107503 07/21/00 581 RELIABLE 1107501 07/21/00 581 RELIABLE 1107503 07/21/00 1071 07/21/00 845 07/21/00 602 07/21/00 610 07/21/00 611 07/21/00 1389 07/21/00 959 07/21/00 622 07/21/00 1360 07/21/00 1488 REPUBLIC ELECTRIC 1108530 KEITH REUTER 1108506 ROYAL COACH TOURS 5506549 S & S WORLDWIDE 5806349 S C CO TR3kNSPORTATION 5506549 SAN FP~CISCO SHAKESPE~R 1106248 SAM JOSE MERCURY NEWS 5506549 SAN JOSE METROPOLITAM BA 1106448 SAMTA CLARA UNIFIED SCHO 5806349 SEARS 2708405 ..... DESCRIPTION ...... BLUELINE PRINTS BLUELI NE PRINTS SUPPLIES PERS LTC PAGE 8 AMOUNT 50,28 132.28 182.56 452.50 313.38 1450,55 409.51 15000,00 1000.00 1000.00 107.00 11242.00 13349.00 3525.38 -3525.38 0.00 71.98 110.91 50,55 110.92 12.97 357.33 1992.25 250.00 339.25 97.16 99.00 20000.00 31.02 400.00 307.00 50.80 RUN DATE 07/20/00 TIME 16:57:44 - FINANCIAL ACCOUNTING 07/20/00 ACCOUNTING PERIOD: CITY OF CUPERTINO 1/01 C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/17/2000" and "07/21/2000" FUND - 110 - GENEI{AL FUND 1020 578698 07/21/00 651 1020 578696 07/21/00 651 1020 578696 07/21/00 651 TOTAL CHECK SIEP~RA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERILA PACIFIC TORF SUPP 1108303 1020 578697 07/21/00 652 SIERRA SPRING WATER COMP 1101500 1020 578698 07/21/00 1152 KIMI~ARIE SMITH 1101000 1020 578699 07/21/00 1954 SPHERION CORPOR3%TION 1104300 1020 578700 07/21/00 1011 1020 578700 07/21/00 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 1020 578700 07/21/00 1011 ~ ~ 578700 07/21/00 1011 · L CHECK STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 220 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 420 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BO/M~D OF EQUALIZAT 5700000 1020 578701 07/21/00 677 STATE STREET BARK & TRUS 110 1020 578702 07/21/00 295 GORDY STROUD 1020 578702 07/21/00 295 GORDY STROUD TOTAL CHECK 1108314 1108314 1020 578703 07/21/00 M2001 SUN, JOYCE 580 1020 578704 07/21/00 690 SI/NNYVALE FORD 6308540 1020 578705 07/21/00 695 1020 578705 07/21/00 695 TOTAL CNECK SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5506549 1020 578706 07/21/00 698 1020 578706 07/21/00 698 1020 578706 07/21/00 698 TOTAL CHECK TALLY'S ENTERPRISES 1108314 TALLY'S ENTERPRISES 1108303 TALLY'S ENTERPRISES 1108830 1020 578707 07/21/00 700 1020 578707 07/21/00 700 1020 578707 07/21/00 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108302 T~GET SPECIALT~ PRODUCT 1108407 1020 578708 07/21/00 701 ' --~ 578708 07/21/00 701 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT SUPPLIES 0.00 124.49 SUPPLIES 0.00 170.55 SUPPLIES 0.00 433.00 0.00 728.04 WATER 5/31-6/28/00 0.00 17.17 REIMBURSEMENT 0.00 148.30 SA}IDeA BEIANARD 0.00 703.56 APR-J~ 2000 0.00 258.12 APR-J~IN 2000 0.00 19.87 APR-JUN 2000 0.00 204.75 APR-JUN 2000 0.00 7.52 APR-JUN 2000 0.00 313.78 APR-JUN 2000 0.00 414.15 APR-JUN 2000 0.00 763.73 APR-JUN 2000 0.00 160.75 APR-JUN 2000 0.00 86.37 PREPAY}4ENT 0.00 -3191.00 APR-JUN 2000 0.00 4487.03 APR-O/3N 2000 0.00 322.93 0,00 3848.00 *PERS DEF RESURFACE TENNIS COURT TIME & MATERIAL RECREATION REFUND pARTS SUPPLIES SUPPLIES TIME & MATERIAL TIME & MATERIAL TIME & MATERIAL 0.00 0.00 0.00 0.00 0.00 0.99 0,00 0.00 0.00 0,00 0.00 O,O0 0.00 44.02 120.65 0.00 164.67 0.00 0.00 SUPPLIES SUPPLIES FIELD DAY 3 ~ $35EA TARGET STORES 5606620 SUPPLIES TARGET STORES 5606620 SUPPLIES 842.14 7170.00 4022.00 11192.00 43.00 12.96 279.75 277.17 556.92 1954.75 1925.00 500.00 4379.75 577.58 1583.05 105.00 2265.63 23.27 RUN DATE 07/20/00 TIME 16;57:45 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO ACC6UNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CKECK NO 1020 578708 07/21/00 701 TARGET STORES 5806249 1020 578708 07/21/00 701 TARGET STORES 5806349 1020 578708 07/21/00 701 TARGET STORES 5806449 1020 578708 07/21/00 701 TARGET STORES 5706450 1020 578708 07/21/00 701 TARGET STORES 1106448 TOT/kL CHECK 1020 578709 1020 578710 1020 578711 1020 578712 1020 578712 1020 578712 TOTAJ~ CHECK 1020 578713 1020 578714 '- 578715 578715 1020 578715 1020 578715 TOTAL CHECK 1020 578716 1020 578716 1020 578716 1020 578716 TOTAL CHECK 1020 578717 1020 578718 1020 578719 1020 578719 TOTAL CHECK 1020 578720 1020 578721 1020 578722 1020 578723 '-- 578724 07/21/00 M2001 07/21/00 718 07/21/00 M 07/21/00 724 07/21/00 724 07/21/00 724 THE KIPLINGER C3tLIFORNIA 1101200 THEE MOVERS 1108315 TSENG, PAO FEN 1100000 TURF & INDUSTRIAL EQUIPM 1108830 TURF & INDUSTRIkL EQUIPM 6308540 ~3RF & INDUSTRIAL EQUIPM 1108830 07/21/00 1154 UNITED WAY OF SANTA CI~ 110 07/21/00 1445 US GAMES 5806349 07/21/00 749 VISA 6104800 07/21/00 749 VISA 1104001 07/21/00 749 VISA 6104800 07/21/00 749 VISA 1102100 07/21/00 749 VISA 1101000 07/21/00 749 VISA 1101200 07/21/00 749 VISA 1103300 07/21/00 749 VISA 1101300 07/21/00 749 07/21/00 302 07/21/00 779 07/21/00 779 VISA 1101200 WASHINGTON ~PJ~CU/~L 110 WEST LITE SUPPLY CO INC 1108503 WEST-LITE SUPPLY CO INC 1108503 07/21/00 M2001 07/21/00 1957 07/21/00 951 07/21/00 794 07/21/00 795 HILLI~4SON, I~UNIE 5600000 WIRELESS WORLD 1108315 WOOLWOR~ NURSERY 1108312 XEROX CORPOI~ATION 1104310 XEROX CORPORATION 1104310 ..... DESCRIPTION ...... SALES TkX PAGE 10 AMOUNT SUPPLIES 0.00 10.77 SUPPLIES 0.00 21.30 SUPPLIES 0.00 23.70 SUPPLIES 0.00 41.50 SUPPLIES 0.00 64.79 0.00 203.25 SUBSCRIPTION 0.00 TIME & MATERIAL 0.00 OVERPAYMENT CITATION 0.00 CREDIT 5/11/00 0.00 TIME & MATERIAL 0.00 SUPPLIES 0.00 0.00 73.00 11250.00 303.00 -54.13 6363.50 217.80 6527.17 LINITED WAY 0.00 37.50 SUPPLIES 0.00 87.45 SUPPLIES 0.00 1166.89 AOL 0.00 43.90 SUPPLIES 0.00 1749.66 AOL 0.00 21.95 0.00 2982.40 SUPPLIES 0.00 78.59 SUPPLIES 0.00 229.64 PHOTO PROCESSING 0.00 9.71 RETIREMENT GIFT/D BROW 0.00 332.74 0.00 650.68 LUNCH MEETING *WASF2~3TL SUPPLIES SUPPLIES 0.00 OVERPAYMENT/ADMISSION CL~kRION AM/FM CD PI~YE SUPPLIES BASE CHARGE LEASE AGREEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.41 70.57 38.45 17243.38 116.52 164.58 281.10 35.00 266.86 71.11 1159.94 926.04 RUN DATE 07/20/00 TIME 16:57:46 - FINANCIAL ACCOUNTING 07/20/00 CITY OF CUPERTINO PAGE 11 ACC6UNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans date between "07/17/2000" and "07/21/2000" 1020 578725 07/21/00 1608 ZACK ELECTRONICS INC 1103500 1020 578726 07/21/00 1558 JOSE ZUNIGA JR 1106265 1020 578727 07/21/00 575 RECYCAL SUPPLY 5208003 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SUPPLIES SECURITY SUPPLIES 0.00 0.00 212.13 874.61 874.61 874.61 AMOUNT 93.76 150.00 3313.25 385837.37 385837.37 385837.37 RUN DATE 07/20/00 TIME 16:57:46 - FINANCIAL ACCOUNTING