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CC Resolution No. 99-279
RESOLUTION NO. 99-279 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 SEPTEMBER 24, 1999 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: Di~~nist~ ati~~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of October ., 1999, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, NOES: None ABSENT: Dean, James ABSTAIN: None Statton ATTEST: City Clerk APPROVED: Mayor, City of C~pcrtino 09/26/99 .AC~0UNT I NO PERIOD: 3/00 CITY OF CUPERTIN0 CHECK REGISTER - DISBURSEMENT FUND SELECTION FUND CRITERIA: transact.trans_date between "09/20/1999" and "09/24/1999" - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 572039 09/21/99 149 CASH 1107301 1020 572039 09/21/99 149 CASH 6109850 1020 572039 09/21/99 149 CASH 2204010 1020 572039 09/21/99 148 CASH 1100000 1020 572039 09/21/99 149 CASH 1104100 1020 572039 09/21/99 149 CASH 1101000 1020 572039 09/21/99 149 CASH 1101000 1020 572039 09/21/99 149 CASH 1101200 1020 572039 09/21/99 149 CASH 1103300 1020 572039 09/21/99 149 CASH 1107200 1020 572039 09/21/99 149 CASH 1104000 1020 572039 09/21/99 149 CASH 1101201 1020 572039 09/21/99 149 CASH 1106100 1020 572039 09/21/99 149 CASH 1104400 1020 572039 09/21/99 149 CASH 1101200 1020 572039 09/21/99 149 CASH 1103300 TOTAL CHECK 1020 572040 09/21/99 1504 AG VENTURE TOLrRS 5S06549 1020 572041 09/24/99 7 ABAG PLAN CORPORATION 1104540 1020 572042 09/24/99 7 ;~AG PLAN CORPORATION 1104400 ~ 57~043 09/24/99 10 ABAG POWER ELECTRICAL 1108503 1020 572043 09/24/99 10 ABAG POWER-ELECTRIClkL 5208003 1020 572043 09/24/99 10 ABAG POWER-ELECTRIC/%L 1108504 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 5606620 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 5606640 1020 572043 09/24/99 10 ASAG POWER-ELECTRICJkL 1108602 1020 572043 09/29/99 10 ABAG POWER-ELECTRICAL 1108315 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 1108314 1020 572043 09/24/99 10 ]%BAG POWER ELECTRICAL 1108602 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 1108530 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 1108303 1020 572043 09/24/99 10 ASAG POWER-ELECTRICAL 1108511 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 1108312 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 1108322 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 5708510 1020 572043 09/24/99 10 ASAG POWER-ELECTRIC~ 1108507 1020 572043 09/24/99 10 ABAG POWER-ELECTRICAL 1108506 TOTAL CHECK 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 1108506 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 5606620 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 1108303 1020 572044 09/24/99 10 ~%BAG POWER ELECTRICAL 1108507 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 5708510 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 5208003 1020 572044 09/24/99 10 A~AG POWER ELECTRICAL 1108602 1020 572044 09/24/99 10 ;k~AG POWER-ELECTRICAL 1108503 ..... DESCRIPTION ...... SALES TAX SALINAS VALLEY TOUR 9/ 0.00 PAGE 1 AMOUNT 40. O0 95.31 13.70 0.60 21.22 2.14 32.00 2,99 37.35 40.00 10.20 5.40 20.19 74.30 79.13 30.00 504.53 436.00 LIABILITY CLAIMS 0.00 98,50 CONFERENCE 10/14-10/15 0.00 70.00 ELECTRIC B/99 0.00 124.74 ELECTRIC 8/99 0.00 69.14 ELECTRIC 8/99 0.00 57.36 ELECTRIC 8/99 0.00 326.97 ELECTRIC 8/99 0.00 64.80 ELECTRIC 8/99 0.00 7207.22 ELECTRIC 8/99 0.00 59.94 ELECTRIC 8/99 0.00 8780.74 ELECTRIC 8/99 0.00 92.84 ELECTRIC 8/99 0.00 26.10 ELECTRIC 8/99 0.00 2263.42 ELECTRIC 8/99 0.00 8.11 ELECTRIC 8/99 0.00 1214.23 ELECTRIC 8/99 0.00 12235.72 ELECTRIC 8/99 0.00 64.81 ELECTRIC 8/99 0.00 79.12 ELECTRIC 8/99 0.00 56.12 O.OO 32731.38 ELECTRIC 9/99 0.00 70.53 ELECTRIC 9/99 0.00 351.06 ELECTRIC 9/99 0.00 39.99 ELECTRIC 9/99 0.00 11.97 ELECTRIC 9/99 0.00 71.99 ELECTRIC 9/99 0.00 67.26 ELECTRIC 9/99 0.00 1538.36 ELECTRIC 9/99 0.00 131.13 RUN DATE 09/26/99 TIME 20:26:11 - FINANCIAL ACCOUNTING 09/26/99 CITY OF CUPERTINO PAGE 2 ACCOUNTING P~RIOD: 3/00 CHECK REGISTER - DISBURSEMENT FI/ND SELECTION CRITERIA: transact.trans_date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 1108530 1020 572044 09/24/99 lO ABAG POWER-ELECTRICAL 1108504 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 1108511 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 1108314 1020 572044 09/24/99 10 A23AG POWER-ELECTRICA3~ 1108312 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 1108322 1020 572044 09/24/99 10 ABAG POWER-ELECTRICAL 5606640 TOTAL CNECK 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108530 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108503 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108602 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 5606640 1020 572045 09/24/99 10 ABAG POWER-ELECTRIC3%L 1108315 1020 572045 09/24/99 10 ~BAG POWER-ELECTRICAL 1108507 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108322 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108602 1020 572045 09/24/99 10 ABAO POWER-ELECTRIC;kL 5606620 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 5208003 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108303 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108314 1020 572045 09/24/99 10 ~AO POWER-ELECTRICAL 1108312 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 5708510 572045 09/24/99 10 ASAG POWER-ELECTRICAL 1108504 572045 09/24/99 10 ABAG POWER-ELECTRIC3%L 1108511 1020 572045 09/24/99 10 ABAG POWER-ELECTRICAL 1108506 TOTAL CHECK 1020 572046 09/24/99 13 1020 572046 09/24/99 13 1020 572046 09/24/99 13 TOTAL CHECK ACME & SONS SANITATION C 5208003 ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 1104510 1020 572047 09/24/99 20 ADV2~NTAGE GRAFIX 1107301 1020 572048 09/24/99 M AGARWAL, NEELO 5800000 1020 572049 09/24/99 28 AIRGAS 1108303 1020 572049 09/24/99 28 AIROAS 1108503 1020 572049 09/24/99 28 AIRGAS 6308540 TOTAL CHECK 1020 572050 09/24/99 29 LYNNE AITKEN 5706450 1020 572051 09/24/99 M AIVAZIAN. SAYDA 5800000 1020 572051 09/24/99 M AIVAZI~/q, SAYDA 5800000 TOTAL CHECK 1020 572052 09/24/99 1532 ALOTTA'S DELICATESSEN 5506549 1020 572053 09/24/99 43 AMERICAN PLANNINO ASSOCI 1107301 DESCRIPTION ...... SALES TAX AMOUNT ELECTRIC 9/99 0.00 7.29 ELECTRIC 9/99 0.00 74.09 ELECTRIC 9/99 0.00 144.11 ELECTRIC 9/99 0.00 738.85 ELECTRIC 9/99 0.00 931.99 ELECTRIC 9/99 0.00 8431.31 ELECTRIC 9/99 0.00 17.72 0.00 12627.65 ELECTRIC 10/99 0.00 30.50 ELECTRIC 10/99 0.00 273.12 ELECTRIC 10/99 0.00 25218.90 ELECTRIC 10/99 0.00 65.59 ELEC"fRIC 10/99 0.00 40.95 ELECTRIC 10/99 0.00 83.60 ELECTRIC 10/99 0.00 8848.52 ELECTRIC 10/99 0.00 60.31 ELECTRIC 10/99 0.00 4290.47 ELECTRIC 10/99 0.00 61.54 ELECTRIC 10/99 0.00 4555.59 ELECTRIC 10/99 0.00 12084.36 ELECTRIC 10/99 0.00 308.37 ELECTRIC 10/99 0.00 164.27 ELEC~fRIC 10/99 0.00 153.55 ELECTRIC 10/99 0.00 14.58 ELECTRIC 10/99 0.00 8.10 0.00 56262.32 TOILET RENTAL 8/99 0.00 98.43 TOILET RENTAL 8/99 0.00 162.38 EMPLOYEE COFFEE 0.00 116.26 0.00 377.07 ZONING FLYER 0.00 RECREATION REFt/ND 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 RECREATION PROGRAM RECREATION REFUND RECREATION REFUND 18.64 55.00 754.98 31.10 40.59 826.61 115.00 23.50 29.50 47.00 FOOD/BINOO MEETING 0.00 119.85 MEMBERSHIP/M BJURMAN 0.00 273.00 RUN DATE 09/26/99 TIME 20:26:12 FINANCIAL ACCOUNTING 09/26/99 CITY OF CUPERTINO PAGE 3 ~CCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL F~3ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572054 09/24/99 45 1020 572054 09/24/99 45 TOTAL CHECK 1020 572055 1020 572056 1020 572057 1020 572058 1020 572059 1020 572059 1020 572059 TOTAL CHECK 1020 572060 1020 572061 1020 572061 TOTAL CHECK 09/24/99 1533 09/24/99 M 09/24/99 M 09/24/99 59 09/24/99 61 09/24/99 61 09/24/99 61 09/24/99 982 09/24/99 67 09/24/99 67 ~. u 572062 09/24/99 71 1020 572062 09/24/99 71 TOTAL CHECK AMERICAN TRAFFIC SUPPLY 2708405 AMERICAN TRAFFIC SUPPLY 2708405 AN ARRAY OF FLOWERS 5606620 ANDREWS. BETTY 5500000 API FUND FOR PAYROLL EDU 1104100 ANNE SIGN CO 6308540 ARTISTIC PLANT CREATIONS 1108501 ANTISTIC PLANT CREATIONS 1108504 ARTISTIC PL4%NT CREATIONS 1108503 ASPEN PUBLISHERS INC 1101500 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC RAIN COMPANY 1108314 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 1020 572063 09/24/99 83 BATTERIES PLUS 1108501 1020 572063 09/24/99 83 BATTERIES PLUS 1108501 TOTAL CHECK 1020 572064 09/24/99 M BEHEN, SAP. A 5600000 1020 572065 09/24/99 1057 BENEFITAMERICA 110 1020 572065 09/24/99 1057 BENEFITAMERICA 110 1020 572065 09/24/99 1057 BENEFITAMERICA 110 TOTAL CHECK 1020 572066 09/24/99 90 1020 572067 09/24/99 92 1020 572068 09/24/99 1475 1020 572069 09/24/99 98 1020 572070 09/24/99 M 1020 572071 09/24/99 114 1020 572071 09/24/99 114 BENEFITAMERICA 110 BEST OF COUPONS 5706450 BILL'S TREE CARE A~ [J~N 1108315 BLAINE TECE SERVICE INC 6308540 BRADY, MAIREAD 5800000 BUBBLE MACHINE CAM WASH 6308540 BUBBLE MACHINE CAM WASH 6308540 ..... DESCRIPTION ...... SALES TAX AMOUNT SIGNS 0.00 35.14 SIGNS 0.00 434.57 0.00 469.71 FLOWERS 0.00 84.30 REFUND/MAC CLASS 0.00 55.00 SEMINAN/yEAR ED & 200 0.00 315.00 911 DECALS 0.00 102.84 MONTHLY PI2%NT CARE 9/9 0.00 200.00 MONTHLY PLANT CARE 9/9 0.00 81.00 MONTHLY PI~%NT CARE 9/9 0.00 65.00 0.00 346.00 PUBLICATIONS 0.00 103.90 SUPPLIES 29.88 392.08 SUPPLIES 74.73 980.46 104.61 1372.54 SUPPLIES 0.00 298.20 SUPPLIES 0.00 626.30 0.00 924.50 BATTERIES 0.00 41.65 BATTERIES 0.00 37.60 0.00 81.45 RECREATION REFUND 0.00 48.00 REPLENISH FSA ACCT 0.00 832.32 REPLENISH FSA ACCT 0.00 1500.99 REPLENISH FSA ACCT 0.00 45.28 0.00 2379.59 ADMN FEES 8/99 0.00 20.50 DIRECT MAIL ADVERTISIN 0.00 500.00 PICK UP BROKEN LIMB 0.00 475.00 FIELD SERVICES 0.00 155.00 RECREATION REFUND 0.00 86.00 CAN WASH/CITY VEHICLES 0.00 52.00 CAN WASH/CITY VEHICLES 0.00 266.50 RUN DATE 09/26/99 TIME 20:26:13 - FINANCIAL ACCOUNTING 09/26/99 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/00 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/20/1999" and "09/24/1999" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT TOTAL CHECK 1020 572072 09/24/99 121 C.E.O. SERVICES INC 2204011 1820 572073 09/24/99 127 THE CALIFORNIA CP~EL 1103500 1020 572074 09/24/99 809 CALIFOP~IA SPORT DESIGN 1103300 1020 572075 09/24/99 813 CAMP DRESSER & MCKEE INC 4209801 1020 572076 09/24/99 147 CASH 5506549 1020 572078 09/24/99 147 CASH 5506549 1020 572076 09/24/99 147 CASH 5506549 1020 572076 09/24/99 197 C~H 5506549 1020 572076 09/24/99 147 C.~.~H 5506549 TOTlkL CHECK 1020 572077 09/24/99 148 CASH 6308540 1020 572077 09/24/99 148 CASH 1108408 1020 572077 09/24/99 148 C]%SH 4209110 1020 572077 09/24/99 148 C~E 1108201 4020 572077 09/24/99 148 C;~H 1108503 1020 572077 09/24/99 148 CASE 1108408 1 572077 09/24/99 148 CASH 6308540 1. · 572077 09/24/99 148 CASE 4209110 1020 572077 09/24/99 148 C~-~H 1108502 1020 572077 09/24/99 148 C~H 1108221 TOTAL CHECK 1020 572078 09/24/99 152 CEE 1101500 1020 572078 09/24/99 152 CEE 1101500 TOTAL CHECK 1020 572079 09/24/99 828 CHEMICAL WASTE MJ%NAGEMEN 4209801 1020 572080 09/24/99 M CHU~ SALLY 5800000 1020 572081 09/24/99 173 1020 572081 09/24/99 173 TOTAL CHECK COCA-COLA BO~rLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 572082 09/29/99 175 COCA-COLA USA 5606620 1020 572082 09/24/99 175 COCA-COI~ USA 5606620 1020 572082 09/24/99 175 COCA-COLA USA 5606620 1020 572082 09/24/99 175 COCA-COLA USA 5606620 1020 572082 09/24/99 175 COCA-COLA USA 5606620 1020 572082 09/24/99 175 COCA-COfJ{ USA 5606620 TOT;kL CHECK 1020 572083 Ir 572084 09/24/99 M COLE, SARON 5800000 09/24/99 1423 CONCRETE GRIHDING COMPEI~ 2708403 DESCRIPTION ...... SALES TAX DIRECTOR/YOUTH LEADERS 0.00 0.00 AMOUNT 318.50 750.00 BRO;kDCASTING FEE 9/99 0.00 205.92 T-SHIRTS/TOYOKAWA 0.00 243.29 PROFESSIONAL SERVICES 0.00 7763.56 PETTY CAEN REI~LrRSEME 0.00 PERtlY CASH REI~URSEME 0.00 PEr'fY CASH REIMBURSEME 0.00 PET~TY CASH REI~LrRSEME 0.00 PETTY CMN REI~URSEME 0.00 0.00 PE~'i"f C~SH REIHBURSEME 0.00 PETTy CASH REIMBURSEME 0.00 PETTY C~H REIMBUREEME 0.00 PE/~fY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTy C~.~E REIFd~URSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTy C~H REIMBHRSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTy CASH REIMBURSEME 0.00 0.00 5.89 3.99 14.53 79.89 61.99 166.29 22.26 27.01 6.48 2.00 1.94 37.83 10.33 12.83 7.76 21.94 150.38 S~SCRIPTION 0,00 151.86 PUBLICATIONS 0.00 69.37 0.00 221.23 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 TRUCKING RECREATION REFUN'O SODA SODA FOUNTAIN MACHINE FOUNTAIN M~CHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FoIn~TAIN MACHIIfE FOUNTAIN ~CHINE RECREATION REFUND SIDEWALK GRINDING/PMT3 0.00 0.00 16188.12 60.00 298.89 125.46 424.35 21.65 21.65 21.65 21.65 27.06 21.65 135.31 154.00 12336.19 RUN DATE 09/26/99 TIME 20:26:13 - FINANCIAL ACCOUNTING 99{26/~ CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND - CTION CRITERIA: tran~act.trans_date between "09/20/1999. amd "09/24/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEP'f DESCRIPTION ...... SALES TAS AMOUNT 1020 572085 09/24/99 1534 CONDUCIVE CATERING 5806249 1020 572086 09/24/99 1311 COPE & MCPNETRES MARINE 1108314 1020 572087 09/24/99 1293 COSMO ~JMP 5606620 1020 572087 09/24/99 1293 COSMO J~P 5808620 1020 572087 09/24/99 1293 COSMOJUMP 5606620 1020 572087 09/24/99 1293 COSMO ~313MP 5606620 1020 572087 09/24/99 1293 COSMO J~P 5606620 1020 572087 09/24/99 1293 COSMO O]3MP 5606620 TOTAL CHECK 1020 572088 09/24/99 183 COTTON SHIRES & ASSO IN 110 1020 572088 09/24/89 183 COTTON SHIRES & ASSO IN 110 TOT~ CHECK 1020 572089 09/24/99 1020 572090 09/24/99 1020 572091 09/24/99 1020 572093 09/24/99 1020 572094 09/24/99 1020 572094 09/84/99 TOT;~L CHECK 1020 572095 09/24/99 184 JAMES COURTNEY 5606620 984 CROSSROADS CHEVRON SERVI 6308540 1407 CU~94INGS HENDERSON TIRE 6308540 985 CUPERTINO FLORIST INC 1106100 M CUPERTINO P;~qK CENTER 110 194 CUPERTINO SUPPLY INC 1108501 194 CUPERTINO SUPPLY INC 1108504 197 CUPERTINO TOWN CENTER 1101500 1020 572096 09/24/99 208 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1 572097 09/24/99 209 DE AMZA COLLEGE TV CENTE 1101031 DE ;~NZA SERVICES INC 1108511 DE ;~NZA SERVICES INC 1108504 DE 2%NZA SERVICES INC 5606640 DE ;~NZA SERVICES INC 5606620 DE ANZA SERVICES INC 1101500 DE AMZA SERVICES INC 1108509 DE AMZA SERVICES INC 1108504 DE AMZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108314 DE kNZA SERVICES INC 5708510 DE AMEA SERVICES INC 1108505 DE ANZA SERVICES INC 5708510 DE ~2qRA SERVICES INC 1108507 DE ~/qZA SERVICES INC 1108407 SOU CHEF/CATERING SVC 0.00 150.00 SUPPLIES 0.00 337.52 RENTAL/13' CASTLERWB 0.00 420.00 RENTAL/13' TIGER 0.00 140.00 RENTkL/13' CASTLERWB 0.00 140.00 RENTAL/13' CASTLERWB 0.00 140.00 RENTAL/13' ROCKET 0.00 255.00 RENTAL/13' YELI~3RYHOUS 0.00 140.00 0.00 1235,00 PROF SVC 6/99-7/99 0.00 1095.50 PROF SVC 6/99-7/99 0.00 937.50 0.00 2033.00 PERFORMER 0.00 450.00 GASOLINE/CITY VEHICLES 0.00 2616.09 PARTS 17.46 229.14 FLOWER ARR3GqGEMENT 0.00 46.01 REFDND/BOND R 93366 0.00 2233.60 SUPPLIES 0.00 64.31 SUPPLIES 0.00 64.30 0.00 120.61 RENT 0.00 2894~00 2ND QU~-RTER PAYMENT 0.00 22366.75 SPECIAL SVC 8/99 0.00 172.12 SPECI~J~ SVC 8/99 0.00 155.00 JANITORIAL Svc 9/99 0.00 383.40 JANITORIAL SVC 9/99 0.00 383.40 JANITORIAL SVC 9/99 0.00 409.49 JANITORIAL SVC 9/99 0.00 607.69 JANITORIAL SVC 9/99 0.00 5060.85 JANITORIAL SVC 9/98 0.00 1312.86 SPECIAL SVC 8/99 0.00 112.50 JAMITORIAL SVC 9/99 0.00 696.12 SPECIAL SVC 9/98 0.00 6051.55 JAMITORIAL SVC 9/99 0.00 2149.09 JANITORIAL SVC 9/99 0.00 1131.54 SPECIAL SVC 8/99 0.00 390.00 SPECIAL SVC 8/99 0.00 153.00 SPECIAL SVC 9/99 0.00 900.37 RUN DATE 09/26/99 TIME 20:26:14 - FINAMCIAL ACCOD/~TING 9~/26/~ CITY OF CUPERTINO ACCOLI~ING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 1020 572097 09/24/99 209 TOTAL CHECK 1020 572098 09/24/99 M 1020 572099 09/24/99 1492 1020 572100 09/24/99 M 1020 572101 09/24/99 M 1020 572102 09/24/99 1104 1020 572103 09/24/99 223 1020 572104 09/24/99 225 1020 572108 09/24/99 M 1020 572109 09/24/99 M 1020 572110 09/24/99 812 1020 572111 09/24/99 249 1020 572111 09/24/99 249 1020 572111 09/24/99 249 1020 572111 09/24/99 249 TOTAL CHECK 1020 572112 09/24/99 1020 572112 09/24/99 1020 572112 09/24/99 1020 572112 09/24/99 TOT;LL CHECK 1020 572113 1020 572113 TC -- CRECK DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108803 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108501 DEANZA OPTIMIST CLUB 1100000 DENCO SALES COMPANY 2708405 DHOLLANDE, LISA 5800000 .... DESCRIPTION ...... SALES TAX PAGE AMOUNT J;LNITORIAL SVC 9/99 0.00 582.98 SPECIAL SVC 9/99 0.00 540.00 JANITORIAL EVC 9/99 0.00 3582.21 JANITORIAL SVC 9/99 0.00 1708.88 JJ%.NITORI~.LSVC 9/99 0.00 295.09 JANITORI~kL SVC 9/99 0.00 2041.71 0.00 28819.83 REFUNT0 DEPOSIT 0.00 15.00 SUPPLIES 242.18 3177.]0 RECREATION REFUND 0.00 5.00 RECREATION REFUND 0.00 130.00 APPLE/SUTHERI~D AVE 0.00 318.54 SHORT PAID 0.00 240.00 ELWELL, MARLENE D 2200000 REFUND/LEADERSHIP CUPE 0.00 EMANI, SASTRY 5800000 RECREATION REFUND 0.00 EMERGENCY VEHICLE SYSTEM 6308540 P;kRTS 0.00 ESBRO CHEMIC3%L 5606620 SUPPLIES 0.00 ESBRO CHEMICAL 5806620 SUPPLIES 0.00 ESBRO CHEMICAL 5606620 SUPPLIES 0.00 ESBRO CHEMIC~J~ 5606620 SUPPLIES 0.00 0.00 250.00 26.00 530.25 240.68 287.52 308.72 338.88 1175.80 253 EXCHANGE LINEN SERVICE 5606620 253 EXCHANGE LINEN SERVICE 5606620 253 EXCHANGE LINEN SERVICE 5806249 253 EXCEANGE LINEN SERVICE 5806249 09/24/99 260 FEDER3~L EXPRESS CORP 1103500 09/24/99 260 FEDERAL EXPRESS CORP 1104000 SUPPLIES 0.00 16,60 SUPPLIES 0.00 126,85 SUPPLIES 0.00 10.50 SUPPLIES 0.00 49.09 0.00 203.04 EXPRESS SAVER 0,00 11.20 PRIORITY OVERNIGHT 0.00 26.25 0.00 37.45 RUN DATE 09/26/99 TIME 20:26:14 - FINANCIAL ACCOUNTING Q9/26/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/00 CHECK REGISTER - DISBGRSEMENT FUND FLrND - 110 - GENERAL FUNq) CASH ACCT CNECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DESCRIPTION ...... SALES TAX PAGE ? 1020 572114 1020 572115 1020 572116 1020 572116 TOTAL CHECK 09/24/99 09/24/99 09/24/99 09/24/99 M FERRIS, ARLENE 5500000 1502 JLrDITH A FORD 5606620 M FREMONT UNION HIGH SCHOO 1101000 M FREMONT UNION HIGH SCHOO 1101000 1020 572117 09/24/99 274 1020 572117 09/24/99 274 TOTAL CHECK 1020 572118 09/24/99 M 09/24/99 1268 09/24/99 1268 1020 572119 1020 572119 TOTAL CHECK 1020 572120 09/24/99 1275 1020 572121 09/24/99 281 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 296 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 872124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 1020 572124 09/24/99 298 TOTAL CHECK 1 572125 09/24/99 1349 REFUND/GRAPHIC CLASS CATERING SERVICE SAI~DRAJAMES WALLY DRAN FRY'S ELECTRONIC 6308540 SUPPLIES FRY'S ELECTRONIC 1108602 SUPPLIES GALANE, BRIDGET 5800000 GALLI PRODUCE 5806249 GALLI PRODUCE 5806249 GARDEN CITY SUPPLY INC 1106265 GAXDENLJ%ND 1108408 GOSAVI, SHIRISH 1100000 GOURMET EXPRESS 5806249 GOIYRMET EXPRESS 5806249 RECREATION REFL~ SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFDI~D DEPOSIT SUPPLIES SUPPLIES GRAINGER INC 1108303 SUPPLIES GRAINGER INC 1108303 CREDIT 9/3/99 GRAINGER INC 1108303 CREDIT 9/3/99 GRAINGER INC 1108303 SUPPLIES GRAINGER INC 1108303 CREDIT 9/3/99 GRAINGER INC 1108303 SUPPLIES GRAINGER INC 1108303 SUPPLIES GRAINGER INC 1108312 SUPPLIES GP. AINGER INC 1108502 SUPPLIES GP. AINGER INC 1108504 CREDIT 8/27/99 GRAINGER INC 1108504 SUPPLIES GRAINGER INC 1108503 SUPPLIES GRAINGER INC 1108504 SUPPLIES GP. AINGER INC 6308540 SUPPLIES GI{AINGER INC 1108504 SUPPLIES GRAINGER INC 1108511 SUPPLIES GRAINGER INC 1108501 SUPPLIES GRAINGER INC 1108502 SUPPLIES GRAINGER INC 1108504 SUPPLIES GEANITE CONSTRUCTION C0M 2708404 AI~NUAL OVERLAY/PMT 1 0.00 40.00 0.00 130.50 0.00 100.00 0.00 100.00 0.00 200.00 0.00 64.83 0.00 294.70 0.00 359.53 0.00 129.00 0.00 286.40 0.00 4.35 0.0O 290.75 0.00 25.53 0.00 533.50 0.00 35.00 0.00 442.90 0.00 117.56 0.00 560.46 0.00 145.01 O.OO 116.94 0.00 -145.01 0.00 180.81 0.00 102.68 0.00 337.58 1.78 23.41 2.48 32.60 4.59 60.27 7.44 97.61 9.73 127.56 3.41 44.79 11.45 150.24 13.00 170.53 6.01 78.81 1.06 13.89 60.95 1238.09 0.00 297035.51 RUN DATE 09/26/99 TIME 20:26:15 - FIN;kNCIAL ACCOUNTING 09/26/99 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBUNSEMENT FUND .o9/2o/1999- and "09/24/1999" CASH ACCT CHECK NO 1020 572125 TOTAL CHECK 1020 572126 1020 572127 1020 572128 1020 572129 1020 572129 /~DTAL CHECK 1020 572130 1020 572131 1020 572132 1020 572133 1020 572133 TOTAL CHECK 1020 572135 09/24/99 301 09/24/99 M 09/24/99 1379 09/24/99 M 09/24/99 M 09/24/99 1535 09/24/99 328 09/24/99 1400 09/24/99 M 09/24/99 M 09/24/99 M 09/24/99 M 09/24/99 M 09/24/99 M 09/24/99 1524 09/24/99 M 09/24/99 M 09/24/99 806 09/24/99 806 09/24/99 806 09/24/99 806 09/24/99 806 09/24/99 806 09/24/99 806 09/24/99 363 09/24/99 M 09/24/99 935 GRAYB~R ELECTRIC CO INC 1108501 GREATER BAY CONSTRUCTION 110 GYM PRECISION 5706450 GYSEM, JACQUELINE 5500000 GYSEM, JACQUELINE 5500000 HAINES & COMP;~Y INC 1104530 LAUNEN HENSHALL 5706450 HERITAGE TOUNS & TRAVEL 5506549 HOFSTE~ER, CRAIG 1100000 HOFSTETTER, CHAIG 110 HOME 1107501 HOMESTEAD BOOSTERS 110 HUANG, JO~/~ 2200000 R13NTER, A/~ 5500000 JEFFREY J~/DRICK 5806249 JEONG, SU-JIN 5800000 JOHNSON. MARTI 5800000 WENDELL JAMES JOHNSON JR 1108407 WENDELL JAMES JOHNSON JR 1108314 WENDELL JAMES JOHNSON JR 1108303 WENDELL JA~S JOHNSON JR 1108407 WENDELL JAMES JOHNSON JR 1108314 WENDELL JAMES JOHNSON JR 1108321 WENDELL JAMES JOHNSON JR 5606620 JUST PL~Y SPORTS ACADEMY 5806449 KALBAG, SURESH 110 ~ PRODUCTS 6308540 ..... DESCRIPTION ...... SCB OVERLAY/PMT 2 SUPPLIES REF~ND/BOND R 7579 G%94 EQUIP MAINTENANCE REFUND/HAC CI~S REFUND/HAC CL~S HAINES DIRECTORIES REUNEATION PROGP~ TOUR 10/5-10/6/99 REF~/~D DEPOSIT R2401 REFUND DEPOSIT R2401 SUNSCRIPTION/2 YRS REFL~ DEPOSIT R5555 REFUND/YOUTH LEADERSHI REFUND/HAC CIJ%SS CATERING SERVICE RECREATION REFUND RECREATION REFUND BACKFLOW REPAIR/TEST BACKFLOW REPAIR/TEST BACKFLOW REPAIR/TEST BACKPLOW REPAIR/TEST BACKFLOW REPAIR/TEST BACKFLOW REPAIR/TEST BACKFLOW SERVIES RECREATION PROGR3%M REF~IND DEPOSIT R9175 SUPPLIES AMOUNT 427514.97 724550.48 39.76 5500.00 125.00 -40.00 55.00 15.00 361.23 207.00 4269.00 45.00 100.00 145.00 26.00 500.00 100.00 15.00 84.50 37.00 39.00 150.00 75.00 610.00 500.00 425.00 150.00 75.00 1985.00 9457.25 500.00 304.33 RHN DATE 09/26/99 TIME 20:26:16 - FINANCIAL ACCOUNTING 0~/26/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBLrRSEMENT FL~ $--- .TiON CRITERIA: transacc.trans_date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CAXH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FD/~D/DEPT 1020 572145 09/24/99 M KAZNOWSKI, MICHaeL 5800000 1020 572146 09/24/99 1529 KELLY DISPI~Y INC 1108303 1020 572147 09/24/99 M KIM, ~UkRGARET 5800000 1020 572148 09/24/99 1501 KATHLEEN KING 5606620 1020 572149 09/24/99 372 KINKO'S INC 5706450 1020 572149 09/24/99 372 KINKO'S INC 5806349 TOTAL CHECK 1020 572150 09/24/99 373 KIRK XPEDX 1104300 1020 572151 09/24/99 376 KNORR SYSTEMS INC 5606620 1020 572151 09/24/99 976 KNORR SYSTEMS INC 5606620 TOTAL CHECK 1020 572152 09/24/99 381 HEMA K~ARGI 1101031 1020 572153 09/24/99 1497 NAOMI k~ONDIN 5806249 lb. 572154 09/24/99 390 L~WSON PRODUCTS INC 2708405 1020 572155 09/24/99 396 PHILLIP M LENIH~ 5806449 1020 572156 09/24/99 398 LEXIS ~W PUBLISHING 1101500 1020 572157 09/24/99 M LIN, KATTY 5800000 1020 572157 09/24/99 M LIN, KATTY 5800000 TOTAL CHECK 1020 572158 09/24/99 M LIU, MAO HSIN 110 1020 572159 09/24/99 405 LONGS DRUGS #114 1104530 1020 572160 09/24/99 408 LOS GATOS MEATS 5606620 1020 572160 09/24/99 408 LOS GATOS F~EATS 5606620 1820 572160 09/24/99 408 LOS GATOS MEATS 5606620 TOTAL CHECK 1020 572161 09/24/99 M LOUIE, DAVID 5800000 1020 572162 09/24/99 1536 5L~IGAN CONSULTING LTD 6109850 1020 572163 09/24/99 427 MATSLrO~ MORIF~WA CO INC 5606620 1020 572164 09/24/99 M MCCOP~MICK, JOHi~NNA 5800000 lC 572165 09/24/99 437 METRO NEWSPAPERS 1104300 ..... DESCRIPTION ...... SALES TAX RECREATION REFUND 0.00 46.00 BANNERS 0.00 394.61 RECREATION REFUND 0.00 37.00 CATERING SERVICE 0.00 130.50 BROCHURES 0.00 46.50 RUN DATE 09/26/99 TIME 20:26:16 - FINANCIAL ACCOUNTING 0~/26/79 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND ~-- ,TiON CRITERIA: transact.tranE_date between "09/20/1999" and "09/24/1999" CASH ACCT CHECK NO 1020 572165 TOTAL CHECK 1020 572166 09/24/99 1218 1020 572167 09/24/99 447 1020 572167 09/24/99 447 TOTAL CHECK 1020 572168 09/24/99 M 1020 572168 09/24/99 1383 1020 872169 09/24/99 1388 1020 572169 09/24/99 1383 1020 572169 09/24/99 1383 TOTAL CHECK 1020 572170 09/24/99 455 1020 572171 09/24/99 1485 1020 572172 09/24/99 460 1~ 572173 09/24/99 473 1020 572174 09/24/99 M 1020 572175 09/24/99 M 1020 572176 09/24/99 479 1020 572176 09/24/99 479 TOTAL CHECK 1020 572177 09/24/99 485 1020 572178 09/24/99 487 1020 572178 09/24/99 487 TOT;kL CHECK 1020 572179 09/24/99 M 1020 572180 09/24/99 499 1020 572181 09/24/99 M 1020 572182 09/24/99 505 1020 572183 09/24/99 507 1020 572183 09/24/99 507 1020 572183 09/24/99 507 1~ 572183 09/24/99 507 ISSUN DT .............. VENDOR ............. FUND/DEET 09/24/99 437 METRO NEWSPAPERS 1104300 MICRO CENTER 6104800 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1100201 MITCHELL BEOS.AOTO PA/{TS 6308540 MITCHELL EROS.AUTO PARTS 6308540 MITCHELL BROS.AUTO PARTS 6308540 MITCHELL BROS.AUTO P/%RTS 6308540 HEATHER MOLL 5806249 MOORE IACOFANO GOLTSMAN 4239214 MORE DECOR INC 1108602 NASER DISTRIBUTORS INC 5606620 NATIONAL GOLF FOUNDATION 5606640 NATIONAL RECREATION & PA 1106100 NATURES WOOD 5606620 NATURES WOOD 5606620 NE~h~3%N TRAFFIC SIGNS 2708405 NORTHAIRE SUPPLY CO 1108503 NORTHAIRE SUPPLY CO 1108503 NORVIEL, CJ 5800000 DEBBIE O'NEILL 5606620 OJEDA, CHRIS 5800000 ORLJI/~DI TRAILER 6308540 D~N OSBORNE 1108314 DAM OSBORNE 1108501 DAM OSBORNE 1108501 DAM OSBORNE 1108503 ..... DESCRIPTION LEGAL PUBLICATION SUPPLIES UNIFOP34 SERVICE UNIFORM SERVICE REFUND DEPOSIT R9170 PARTS PARTS PARTS PARTS RECREATION PROGRAM CONSULTING SERVICES SUPPLIES SUPPLIES MEMBERHSIP/J PISERCHIO RENEWAL/S DOWLING SUPPLIES SUPPLIES CUSTOM SIGNS SUPPLIES SUPPLIES RECREATION REFUND PERFORMER RECREATION REFL~ SUPPLIES LJ~BOR & MATERIALS LABOR & MATERIALS LABOR & MATERIALS LABOR & MATERIALS 0.00 0.00 0.00 0.00 AMOUNT 95.00 547.50 1183.52 72.43 72.43 144.86 500.00 44.17 7.49 2,54 121.32 2553.00 5627.55 334.28 596.08 90.00 215.00 580.49 330.16 910.65 161.59 53.75 217.86 84.00 212.50 39.00 332.76 568.67 1220.31 767.59 RUN DATE 09/26/99 TIME 20:26:17 - FINAMCIAL ACCOI/NTING 0~/26/99 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND S. -- TiON CRITERIA; transact.trans_date between "09/20/1999" and "o9/24/1999. F~I~D - 110 - GENERAL FUND 1020 572183 09/24/99 507 TOTAL CHECK DAN OSBORNE 1108314 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 1020 572184 09/24/99 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECCYRITY IN 1108507 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 1020 572185 09/24/99 520 PAPERDIRECT INC 1104510 1020 572186 09/24/99 1099 1020 572186 09/24/99 1099 TOTAL CHECK PAVEMENT ENGINEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 1020 572187 09/24/99 529 PENTAMATION ENTERPRISES 6109850 1020 572187 09/24/99 529 PENTAMATION ENTERPRISES 6109850 1020 572188 09/24/99 1525 ]~A~413NDO H PEREZ 5806249 1020 572189 09/24/99 1537 PERFORMANCE TRAINING ASS 1108201 1020 572190 09/24/99 537 PETPRO PRODUCTS INC 1108314 1020 572190 09/24/99 537 PETPRO PRODUCTS INC 1108302 1020 572190 09/24/99 537 PETPRO PRODUCTS INC 1108315 1020 572190 09/24/99 537 PETPRO PRODUCTS INC 1108303 TOTAL CHECK 1020 572191 09/24/99 541 ROBIN PICKEL 5706450 1020 572192 09/24/99 543 PINPOINT 1108314 1020 572192 09/24/99 543 PINPOINT 1108314 1020 572192 09/24/99 543 PINPOINT 1108201 1020 572192 09/24/99 543 PINPOINT 1108407 1020 572192 09/24/99 543 PINPOINT 1108408 TOTAL CHECK 1020 572193 09/24/99 545 JEFF PISERCHIO 5606640 09/24/99 1509 PORTER RENTS INC 5806249 09/24/99 1509 PORTER RENTS INC 5806249 1020 572194 1020 572194 TOTAL CEECK 1020 572195 09/24/99 M POTU, KIRAU ..... DESCRIPTION LA~OR & MATERIi%LS SEC/FIRE SYS 020504915 SEC/FIRE SYS 020506334 SEC/FIRE SYS 020504917 SEC/FIRE SYS 020506333 SEC/FIRE SYS 020506331 SEC/FIRE SYS 020506355 SEC/FIRE SYS 020506332 SEC/FIRE SYS 02056335 ACCESS SYSTEM 01010638 SUPPLIES OVERLAY/PMT 3 OVERLAY/PMT 6 TRAINER EXPENSES PR YTD FILE CONYERSION CATERING SERVICE SEMINAR 10/25-10/26/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 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 .~JqOHWT 185.00 2806.57 135.00 105.00 522,00 123.00 306.00 462.00 225.00 354.00 64.85 30905.00 31680.00 62585.00 2008.65 4400.00 6408.65 221.00 600.00 414.93 414.93 414.92 414.93 1659.71 455.00 80.24 80.24 136.33 80.24 80,24 457.29 1705.00 918.88 168.94 1088.82 5800000 RECREATION REFUND 0.00 88.00 10~ 572196 09/24/99 M POTU, KIRAU 5800000 RECREATION REFUND 0.00 88.00 RUN DATE 09/26/99 TIME 20:26:17 - FINANCIAL ACCOUNTING 09/26/99 ACCOUNTING PERIOD: SE .rION CRITERIA: 3/O0 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CAMM ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572197 09/24/99 566 1020 572198 09/24/99 M 1020 572199 09/24/99 1406 1020 572200 09/24/99 574 1020 572201 09/24/99 581 1020 572201 09/24/99 581 1020 572201 09/24/99 581 1020 572201 09/24/99 581 1020 572201 09/24/99 581 TOTAL CHECK 1020 572202 09/24/99 1071 1020 572202 09/24/99 1071 1020 872202 09/24/99 1071 TOTAL CHECK 1r- 572203 09/24/99 587 1020 572204 09/24/99 M 1020 S72208 09/24/99 M 1020 572206 09/24/99 947 1020 572207 09/24/99 1417 1020 572208 09/24/99 M 1020 572209 09/24/99 606 1020 872210 09/24/99 611 1020 572211 09/24/99 627 1020 572212 09/24/99 628 1020 572213 09/24/99 633 1020 572219 09/24/99 M 1020 572215 09/24/99 640 1020 572215 09/24/99 640 1020 572215 09/24/99 640 1020 572215 09/24/99 640 10 -- 572215 09/24/99 640 TO. CHECK R. V. CLOUD CO 1108303 RAGHURAM, SHLrBHA 5800000 RANIES CHEVORLET 6308540 REACH FITNESS CLUE 5706450 RELIABLE 1107501 RELIABLE 1107301 RELIABLE 1107301 RELIABLE 1107301 RELIABLE 1107301 REPUBLIC ELECTRIC 1108530 REPUBLIC ELECTRIC 1108830 REPUBLIC ELECTRIC 1108530 RHINO LINING 6308540 ROA/q, WILLIAM 110 ROBINSON, HEATHER 5800000 ROY W~tLKER FLOORING SUPP 1108508 JENNIFER ROZWOOD 5606620 RUEIN, ELLEN 5700000 JOYCE RUSSUM 5706450 S C CO TRANSPORTATION 5506549 SANTA CLARA CO -DIST ATT 2308004 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1106248 SATO, ALLISON 110 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108314 SCA HYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108903 PAGE 12 ..... DESCRIPTION ...... SALES TAX AMOUNT PARTS & SUPPLIES 0.00 108.87 RECREATION REFUND 0.00 561.00 PARTS 3.71 48.64 PROFESSIONAL SERVICES 0.00 1063.00 SUPPLIES 0.00 7.47 SUPPLIES 0.00 7.47 SUPPLIES 0.00 3.18 SUPPLIES 0.00 15.57 SUPPLIES 0.00 22.64 0.00 86.39 PARTS & SUPPLIES 0.00 1992.24 PARTS & SUPPLIES 0.00 2314.20 PARTS & SUPPLIES 0.00 4128.82 0.00 8435.26 INSTALL BODY BED LINER 0.00 441.31 REFUND DEPOSIT R3648 0.00 500.00 RECREATION REFUND 0.00 28.00 SUPPLIES 0.00 24.41 PERFO~34ER 0.00 200.00 RECREATION REFU~ 0.00 40.00 RECREATION PROGR~ 0.00 184.00 MONTHLY FLASH PASS 0.00 117.00 PROFESSIONAL SERVICES 0.00 334,13 LAW ENFORCEMENT SVC 9/ 0.00 384846.67 SECLrRITY 9/11-9/12/99 0.00 1097.82 REFUND DEPOSIT R6843 0.00 500.00 SUPPLIES 0.00 145.04 SUPPLIES 0.00 145.03 SUPPLIES 0.00 145.03 SUPPLIES 0.00 145,03 SUPPLIES 0.00 145.03 0.00 725.16 RUN DATE 09/26/99 TIME 20:26:18 - FINANCIAL ACCOUNTING 09/26/99 ACCOUNTING PERIOD: SL -TION CRITERIA~ 3/0O CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~ransac~.trans~date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CASK ACCT CKECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 19 A~0UNT 1020 572216 09/24/99 1530 1020 572217 09/24/99 651 1020 572218 09/24/99 652 lO20 572219 09/24/99 M 1020 572220 09/24/99 658 1020 572220 09/24/99 658 TOTAL CHECK 1020 572221 09/24/99 M 1020 572221 09/24/99 M TOTAL CHECK 1020 572222 09/24/99 662 1020 572223 09/24/99 877 1 572224 09/24/99 1421 1020 572225 09/24/99 1012 1020 572226 09/24/99 686 1020 572227 09/24/99 1522 1020 572228 09/24/99 1178 1020 572229 09/24/99 1531 1020 572230 09/24/99 M 1020 572231 09/24/99 695 1020 572231 09/24/99 695 1020 572231 09/24/99 695 1020 572231 09/24/99 695 1020 572231 09/24/99 695 TOTAL C~{ECK 1020 572232 09/24/99 696 1020 572232 09/24/99 696 1020 572232 09/24/99 696 1020 572232 09/24/99 696 1020 572232 09/24/99 696 1020 572232 09/24/99 696 TOTAL CHECK 10~ 572233 09/24/99 697 SHAI~OCK SALES 1108201 SIERRA PACIFIC ~JRF SUPP 5606640 SIERRA SPRING WATER COMP 1106265 SILICON VALLEY CHINESE S 110 SILVERADO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 SINGH, MOF~JIT 5800000 SINGH, MOHANJIT 5800000 SNADER AITD ASSOCIATES IN 1103500 SOUTHERN LUMBER CO 1108602 STANLEY STEAMER 1108502 ST~REFRONT DOOR SERVICE 1108504 DARRYL STOW 2204010 SCOTT A STRICKI~IIND 5806249 SEL~4A SUZUKI 5806249 SWIMCO ELECTRIC CO 6308540 SWITZER, I~INE 5800000 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 TAX)CO SUPPLY 1108312 TADCO SUPPLY 1108314 TADCO SUPPLY 1108302 TADCO SUPPLY 1108303 T~DCO SUPPLY 1108321 TADCO SUPPLY 1108315 RANDELL K TAKESHITA 6104800 SUPPLIES 0.00 551.75 WEED CONTROL 0.00 99.40 WATER 7/28-8/25/99 0.00 71.55 REFUND DEPOSIT R 6810 0.00 100.00 EMPLOYEE WATER 9/10/99 0.00 143.00 EMPLOYEE WATER 9/13/99 0.00 132.00 0.00 275.00 RECREATION REFUND 0.00 47.00 RECREATION REFUND 0.00 47.00 0.00 94.00 SUPPLIES 0.00 411.91 SUPPLIES 0.00 283.84 CARPET CLEANING 0.00 109.00 LABOR & MATERIALS 0.00 341.50 L C EXECUTIVE DIRECTOR 0.00 750.00 CATERING SERVICE 0.00 91.00 RECREATION PROGRAM 0.00 184.00 REPAIR ELECTRIC MOTOR 0.00 57.32 RECREATION REFUND 0.00 67.00 SUPPLIES 0.00 1322.91 SUPPLIES 0.00 4263.80 SUPPLIES 0.00 4706.33 SUPPLIES 0.00 463.19 SUPPLIES 0.00 249.94 0.00 11005.57 SUPPLIES 0.00 152.41 SUPPLIES 0.00 152.41 SUPPLIES 0.00 152.40 SUPPLIES 0.00 152.40 SUPPLIES 0.00 152.41 SUPPLIES 0.00 152.41 0.00 914.44 WEBSITE UPDATES 0.00 660.00 RUN DATE 09/26/99 TIME 20:26:19 - FINANCIAL ACCOUNTING 09/26/99 ACCOUNTING PERIOD: SL -rION CRITERIA: 3/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transac~.trans_datu betweun "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT 1020 572234 09/24/99 698 1020 572235 09/24/99 M 1020 572236 09/24/99 M 1020 572237 09/24/99 709 1020 572238 09/24/99 1538 1020 572239 09/24/99 720 1020 572240 09/24/99 M 1020 572241 09/24/99 M 1020 572242 09/24/99 732 1020 972242 09/24/99 732 1020 572242 09/24/99 732 1020 572242 09/24/99 732 1 572242 09/24/99 732 1020 572243 09/24/99 738 1020 572243 09/24/99 738 TOTAL CHECK 1020 572244 09/24/99 749 i020 572244 09/24/99 749 1020 572244 09/24/99 749 1020 572244 09/24/99 749 TOTAL CHECK 1020 572245 09/24/99 749 1020 572245 09/24/99 749 TOTAL CHECK 1020 572246 09/24/99 749 1020 572246 09/24/99 749 TOTAL CHECK 1020 572247 09/24/99 749 1020 572247 09/24/99 749 1020 572247 09/24/99 749 1020 572247 09/24/99 749 1020 572247 09/24/99 749 TOTAL CHECK lr-- 572248 1020 572249 09/24/99 1342 09/24/99 M TALLY'S ENTERPRISES 2708403 TALLY, RIkLpH 110 THIS 0L~ HOUSE BOOKS 1107501 LOU THUNMAN 5806449 TNT ENTERPRISES INC 5606640 TROJAN BATTERY INC 6308540 TSAI, SANDy 5800000 TSAI, SANDY 5800000 UNIVERSAL TRUCK EQUIP IN 1108303 UNIVERSAL TRUCK EQUIP IN 1108314 UNIVERSAL TRUCK EQUIP IN 1108315 UNIVERSAL TRUCK EQUIP IN 1108312 UNIVERSAL TRUCK EQUIP IN 6308540 VALLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VISA 1101000 VISA 1101000 VISA 1101200 VISA 1101200 VISA 5806349 VISA 5806349 VISA 1104001 VISA 1102100 VISA 1101201 VISA 1101000 VISA 1103300 VISA 1101200 VISA 1101200 VESTA WALDEN 5606620 WAP~NER, TOM 110 RECONSTRUCTION OF CDRB 0.00 39588.96 REFLrND DEPOSIT R 3171 0.00 500.00 SUBSCRIPTION RENEWAL 0.00 26.20 RECREATION PROGRAM 0.00 385.50 SA~ 0.00 558.73 PARTS 4.00 52.50 RECREATION REFUND 0.00 88.00 RECREATION REFUND 0.00 88.00 PARTS & L~OR 0.00 395.15 PARTS & LABOR 0.00 395.12 PARTS & LABOR 0.00 395.12 PARTS & LABOR 0.00 395.12 PARTS & LABOR 0.00 1500.00 0.00 3080.51 FUEL 21.55 302.80 PUNL TARK RENTAL 0.00 220.00 21.55 522.80 BREAKFAST MEETING 0.00 20.05 LUNCH MEETING 0.00 152.91 LUNCH MEETING 0.80 48.66 Lb/gUN MEETING 0.00 38.34 0.00 259.96 SUPPLIES 0.00 9.58 ADMISSION 0.00 216.00 0.00 225.58 AOL SVC 0.00 21.95 AOL SVC 0.00 43.90 0.00 65.85 MEETING SUPPLIES 0.00 14.66 MEETING SUPPLIES 0.00 27.95 PHOTO PROCESSING 0.00 20.00 MEMBERSHIP 0.00 70.00 CONFERENCE 0.00 179.00 0.00 311.61 PERFORMER 0.00 170.00 REFUND/BOND R 1544 0.00 202.59 RUN DATE 09/26/99 TIME 20:26:19 - FINANCIAL ACCOUNTING 09/26/99 CITY OF CUPERTINO SELECTION CRITERIA: transact.trans_date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT PAGE 15 DESCRIPTION ...... SALES TAX AMOUNT 1020 572250 09/24/99 M WATSON, CHRISTINE 5800000 1020 572251 09/24/99 761 WEDEMEYER BAKERY 5606620 1020 572251 09/24/99 761 WEDEMEYER BAKERY 5606620 1020 572251 09/24/99 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1820 572252 09/24/99 768 WEST GROUP 1101500 1020 572253 09/24/99 779 WEST-LITE SUPPLY CO 1108530 1020 572253 09/24/99 779 WEST-LITE SUPPLY CO 1108530 1020 572253 09/24/99 779 WEST-LITE SUPPLY CO 1108530 TOTAL ~HECK 1020 572254 09/24/99 774 1020 572254 09/24/99 774 TOTAL CHECK 1020 572255 572256 1020 572257 1020 572258 1020 572259 1020 572260 1020 572260 1020 572260 TOTAL CHECK WESTERN HIGHWAY PRODUCTS 2708405 WESTERN NIGRWAY PRODUCTS 2708405 09/24/99 M WESTSHORE ROOFING 1100000 09/24/99 78t DOLORES WHIP'TAKER 5706450 09/24/99 792 LILY WU 5706450 09/24/99 794 XEROX CORPOR3%TION 1104310 09/24/99 M YELURI, SHANA 5800000 09/24/99 799 ZAMKER ROAD LA'FILL 5208003 09/24/99 799 ZAMKER ROAD LANDFILL 5208003 09/24/99 799 ZkNKER RO~/) LANDFILL 5208003 1020 572261 09/24/99 805 1020 572261 09/24/99 805 1020 572261 09/24/99 805 1020 572261 09/24/99 805 TOTAL CHECK 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1020 572263 09/24/99 412 1' 572263 09/24/99 412 lb. 572263 09/24/99 412 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209524 ZOMWALT ENGINEERING GROU 2709412 ZUMWALT ENGINEERING GROU 2709413 LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC LUCKY STORES INC RECREATION REFUND 0.00 55.00 SUPPLIES 0.00 281.35 SUPPLIES 0.00 157.33 SUPPLIES 0.00 210.60 0.00 649.29 SUBSCRIPTION 0.00 137.34 PARTS & SUPPLIES 40.26 528.30 PARTS & SUPPLIES 654.73 8590.89 PARTS & SUPPLIES 354.32 4653.60 1049.31 13772.79 SUPPLIES 0.00 362.15 SUPPLIES 0.00 607.43 0.00 969.58 REFL~ID/DUP BUSINESS LI 0.00 86.00 RECREATION PROGP, AM 0.00 598.00 RECREATION PROGRAM 0.00 115.00 PAPER SUPPLIES 52.72 691.72 RECREATION REFUND 0.00 45.00 COMPOST DELIVERIES 8/9 0.00 200.00 MATERIAL PROCESSING 0.00 566.00 YARD WASTE PROCESSING 0.OO 16125.75 0.00 16891.75 PROFESSIONAL SERVICES 0.00 586.00 PROFESSIONAL SERVICES 0.00 2009.68 SUPPLIES 0.00 3492.00 PROFESSION~tL SERVICES 0.00 360.00 0.00 6447.68 NO CA 5806349 SUPPLIES 0.00 10.23 NO CA 5806349 SUPPLIES 0.00 30.13 NO CA 5806349 SUPPLIES 0.00 18.29 NO CA 5806349 SUPPLIES 0.00 7.25 NO CA 1106342 SUPPLIES 0.00 13.33 NO CA 1106647 SUPPLIES 0.00 2.98 NO CA 5606620 SUPPLIES 0.00 33.62 NO CA 5606620 SUPPLIES 0.00 38.20 NO CA 5806349 SUPPLIES 0.00 33.19 NO CA 1106342 SUPPLIES 0.00 18.53 NO CA 5806349 SUPPLIES 0.00 21.66 RUN DATE 09/26/99 TIME 20:26:19 - FINANCIAL ACCOUNTING 09/26/99 A, ~TiNG PERIOD: 3/00 CITY OF CUPERTINO CHECK REGISTER - DiSB~iRSEMENT SELECTION CRITERIA: transact.trans_date between "09/20/1999" and "09/24/1999" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572269 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC 1020 572263 09/24/99 412 LUCKY STORES INC TOTAL CHECK NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 5806349 NO CA 1106342 NO CA 5806349 NO CA 1106647 NO CA 5806349 NO CA 5806349 NO CA 5606620 NO CA 5806349 NO CA 5806349 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 I 572265 09/24/99 1220 lb-- 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 S72265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 572265 09/24/99 1220 1020 972265 09/24/99 1220 1020 572265 09/24/99 1220 TOTAL CHECK ORCHARD SUPPLY P~DWARE 1108506 ORCHARD SUPPLY HARDWARE 5806349 ORCHARD SUPPLY HARDWARE 1108503 ORC~D SUPPLY ~DWARE 1108506 ORCHARD SUPPLY }L%RDWARE 1108501 ORCNARD SUPPLY HARDWARE 1108506 ORCHARD SUPPLY H~DWARE 1108504 ORC~L~RD SUPPLY HARDWARE 1108312 ORCHID SUPPLY HARDWARE 1108501 ORCHARD SUPPLY ]434RDW~RE 1108506 ORCHID SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HARDWARE 1108506 ORCHARD SUPPLY F3%RDWARE 1108530 ORCFL~D SUPPLY HARDWARE 1108504 ORCHID SUPPLY HARDWARE 1108602 ORCHARD SUPPLY HARDWARE 5708510 ORCHID SUPPLY HARDWARE 1108506 ORCHARD SUPPLY HARDWARE 1108507 ORCHARD SUPPLY HARDWARE 1108501 ORCHA~qD SUPPLY HARDWARE 1108501 ORCHID SUPPLY ~J~RDWARE 4209110 ORCP~RD SUPPLY HARDWARE 5708510 ORCHARD SUPPLY H~DWARE 1108507 1020 572266 1020 572266 1020 572266 1020 572266 1020 572266 1020 572266 1020 572266 lb. 572266 1020 572266 09/24/99 981 ORCHID SUPPLY H~DWARE 1108312 09/24/99 981 ORCHARD SUPPLY HARDWARE 1108314 09/24/99 961 ORCHARD SUPPLY HARDWARE 6308540 09/24/99 981 ORCHARD SUPPLY HARDWARE 1108303 09/24/99 981 ORCHID SUPPLY H~DWARE 1108303 09/24/99 981 ORC~D SUPPLY HARDWARE 1108407 09/24/99 981 ORC~L%RD SUPPLY HA-qDW~-RE 2708405 09/24/99 981 ORCHARD SUPPLY HARDWARE 1108314 09/24/99 951 ORCHARD SUPPLY H~RDWARE 1108501 09/24/99 981 ORCbL~RD SUPPLY HARDWARE 2708405 ..... DESCRIPTION ...... SALES TAR 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 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE 16 0.00 28.17 0.00 25,70 0.00 133.83 0.00 3.37 0.00 17.88 0.00 21.34 0.00 22.19 0.00 111.62 0.00 9.27 0.00 93.69 0.00 293.44 0.00 41.30 0.00 118.76 0.00 8.48 0.00 1150.45 0.00 58.74 0.00 98.02 0.00 74.17 0.00 23.79 0.00 96.96 0.00 64.94 0.00 107.12 0.00 31.13 0.00 8.10 0.00 69.63 0.00 37.86 0.00 117.04 0.00 18.58 0.00 129.10 0.00 31.63 0.00 16.18 0.00 161.58 0.00 69.72 0.00 33.91 0.00 25.73 0.00 34.16 0.00 36.38 0.00 12.81 0.00 1357.28 0.00 49.68 0.00 159.05 0.00 117.71 0.00 384.35 0.00 49.45 0.00 246.66 0.00 46.52 0.00 116.75 0.00 43.00 0.00 126.63 RUN DATE 09/26/99 TIME 20:26:20 FINANCIAL ACCOUNTING 09/~_26/99 NTING pERIOD: SELECTION CRITERIA: 3/o0 CITY OF CUPERTINO transact.trans_date between "09/20/1999" and "09/24/1999" CASH ACCT CIqECK NO ISSUE DT .......... VENDOR ............ FUND/DEPT 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 1020 572266 09/24/99 981 TOTAL CRECK ORCNARD SUPPLY H2%RDWARE 1106265 ORCF3%RD SUPPLY HARDWARE 2708405 ORC]L~RD SUPPLY HARDWARE 5708510 ORCHARD SUPPLY HA~RDWARE 1108314 ORCHARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY H~DWARE 2708405 ORCPJ~RD SUPPLY ~L%RDWARE 1108314 ORC}A~RD SUPPLY F~%RDWARE 2708405 ORCPL%RD SUPPLY ]L~RDWARE 1108314 1020 572267 09/24/99 513 1020 572267 09/24/99 513 1020 572267 09/24/99 513 TOTAL CHECK PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 1108322 PACIFIC GAS & ELECTRIC 5606620 1020 572266 TOTAL CASH ACCOUNT 09124199 513 PACIFIC GAS & ELECTRIC 4209110 TOTAL REPORT ..... DESCRIPTION ..... SALES TAX PAGE 17 AMOUNT SUPPLIES 0.00 27.05 SUPPLIES 0.00 325.63 SUPPLIES 0.00 43.76 SUPPLIES 0.00 42.79 SUPPLIES 0.00 516.77 SUPPLIES 0.00 344.95 SUPPLIES 0.00 45.18 SUPPLIES 0.00 18.38 SUPPLIES 0.00 45.45 0.00 2749.76 ELECTRIC YVVSB209017 0.00 8.09 ELECTRIC YVVSB209017 0.00 7.29 GAS SVC ~VVSB209017 0.00 6.07 0.00 21.45 0.00 ELECTRIC Y~/V77090331 1632.92 1632.92 1632.92 36.86 1596018.36 1596018.36 1596018.36