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CC Resolution No. 99-311
RESOLUTION NO. ff--.~/[ 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 OCTOBER 22, 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of November , 1999, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, Dean, James, Statton ATTEST: APPROyED: Mayor, City ~ C{~'ertino 10/~2/59 ~ CITY OF CUPERTINO ACC0b~TING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" FUND - 110 - GENERAL FLrND CASH ACCT CHECK NO 1020 572643 1020 572644 1020 572645 1020 572646 1020 572647 1020 572648 1020 572649 1020 572650 1020 572650 1020 572650 TOT;kL CHECK 1020 572651 1020 572652 lg~0 572652 L CHECK 1020 572653 1020 572654 1020 572654 1020 572654 TOTAL CHECK 1020 572655 1020 572656 1020 572657 1020 572658 1020 572659 1020 572660 1020 572661 1020 572662 1020 572662 TOTAL CHECK 1020 572663 10/18/99 M 10/19/99 M 10/22/99 1569 10/22/99 3 10/22/99 7 10/22/99 M 10/22/99 M 10/22/99 13 10/22/99 13 10/22/99 13 PRONI, ANTHONY 1108602 NETLAND, JOHN B 1100000 A E C TECHNOLOGIES 6104800 A EENT~J~ CENTER 2708404 ASAG PLAN CORPORATION 6204550 AC~E & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 1108005 10/22/99 18 10/22/99 20 10/22/99 20 ADONA OIL CORPOi~TION 1108005 ADVANTAGE GRAFIX 1104530 ADVANTAGE GRAFIX 1107301 10/22/99 28 AIEGAD 6308540 10/22/99 918 10/22/99 918 10/22/99 918 AL~O WORLD TRAVEL A~ T 5506549 AI2~40 WORLD TR3%VEL A~D T 5506549 ~J~O WORLD TI{AVEL AND T 5506549 10/22/99 36 ALLEN'S PRESS CLIPPING 1103300 10/22/99 888 ALOHA POOL MAINTENANCE I 5708510 10/22/99 45 AMERICAN TRAFFIC SUPPLY 2708405 10/22/99 1533 AN ARRAY OF FLOWERS 5606680 10/22/99 50 AifDERSON C~E~q{OLET/GEO 6308540 10/22/99 M APPLE COMPUTER 1100000 10/22/99 M APPLE COMPUTER 110 10/22/99 57 AP~K 5506549 10/22/99 57 ~K 1104510 10/22/99 60 ELLE ARNOT 5806349 ---DESCRIPTION .... REPLACE CK572511 10/8 ACH RETURN/CLOSED ACCT INFRASOFT MX-ROAD M~ RENTAL ADMIN FEE REFUND DEPOSIT R 5625 REFUND DEPOSIT R6995 PORTABLE TOILET 9/99 TOILET RENTAL 9/99 TOILET RENTAL 9/99 DISPOSAL FEE SUPPLIES SUPPLIES SUPPLIES TOUR/S F AIRPORT TOUR/JELLY BELLY FACTO TOUR/BR~SON PRESS CLIPPINGS MAINTENANCE SUPPLIES SUPPLIES SUPPLIES REFI/ND DEPOSIT REFUND DEPOSIT R2637 COFFEE SUPPLIES EMPLOYEE COFFEE RECREATION PROGRAM SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 PAGE 1 AMOUNT 290.00 1164.95 8339.97 123.15 774.21 100.00 123.33 175.34 162.38 98.43 436.15 1485.00 238.68 48.06 286.74 31.10 2142.00 1287.00 48219.00 52648.00 36.00 342.80 84.18 46.82 36.20 30.00 145.44 188.06 322.51 510.57 3273.28 RUN DATE 10/22/99 TIME 13:42:48 - FINANCIAL ACCOUNTING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SF~ECTION CRITERIA: transacS.check no between "572643" and "572923" FUND - 110 - GENERAL FUND CASK ACCT C~ECK NO ISSUE DT ........... VENDOR ......... FUND/DEPT PAGE 2 AMOUNT 1020 572664 10/22/99 61 1020 572664 10/22/99 61 1020 572664 10/22/99 61 TOTAL CHECK ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLA~T CREATIONS 1108504 ARTISTIC PLA~T CREATIONS 1108503 1020 572665 10/22/99 1450 AUTODESK INC 6104800 1020 572665 10/22/99 1450 AUTODESK INC 6104800 TOTAL CHECK 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 1020 572666 10/22/99 67 TOTAL CHECK 1020 572667 10/22/99 1005 572668 10/22/99 1557 1~0 572668 10/22/99 1557 TOTAL CEECK 1020 572669 10/22/99 78 1020 572670 10/22/99 83 1020 572671 10/22/99 720 1020 572671 10/22/99 720 1020 572671 10/22/99 720 1020 572671 10/22/99 720 TOTAL CHECK 1020 572672 10/22/99 1377 1020 572673 10/22/99 87 1020 572674 10/22/99 M 1020 572675 10/22/99 M 1020 572676 10/22/99 M 1020 572677 10/22/99 M 1020 572678 10/22/99 90 572679 10/22/99 91 AUTOMATIC RAIN COMPANY 1108315 AUTOMATIC RAIN COMPANY 1108407 AUTO~3%TIC RAIN COMPANY 1108312 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC P3~IN COMPkNY 1108312 AUTOMATIC RAIN COMPANY 1108312 AUTOMATIC RAIN COMPANY 1108303 AI3TOMATIC RAIN COMPANY 1108303 AUTOMATIC RAIN COMPANY 1108407 KARLAN BAILEY 1101042 DAVID BARNES 5806249 DAVID BARNES 5806249 JO ANN BARNEY 5806249 PLkNT CARE 10/99 0.00 200.00 PLA~T C~riE 10/99 0.00 61.00 PLANT CARE 10/99 0.00 65.00 0.00 346.00 AUTOC~/D LA~D DEVELOPME 238.34 AUTOC~kD LA]ND DEVELOPME 167.64 405.98 3127.34 2199.64 5326.98 SUPPLIES 0.00 147.17 SUPPLIES 0.00 146.32 SUPPLIES 0.00 372.97 SUPPLIES 0.00 919.70 SUPPLIES 0.00 356.29 SUPPLIES 0.00 550.22 SUPPLIES 0.00 400.00 SUPPLIES 0.00 759.37 SUPPLIES 0.00 1130.32 0.00 4782.36 SUPPLIES CATERING SERVICE CATERING SERVICE 0.00 54.13 0.00 98.00 0.00 70.00 0.00 166.00 RECREATION pROGRAM 0.00 115.00 BATTERIES PLUS 1108501 SUPPLIES BATTERY SYSTEMS 6308540 PARTS BATTERY SYSTEMS 6308540 PARTS BATTERY SYSTEMS 6308540 PARTS BATTERY SYSTEMS 6308540 PARTS BAY AREA DISTRIBUTING CO 6308540 BEARCOM 1108602 BEAVERS, NANCY 5500000 BEN-ZVI, JANNA 5800000 BENCHMARK HOMES SEVEN, L 110 BENCRMARK HOMES SEVEN, L 110 BENEFITAMERICA 110 DR JOEL BERGER 5806449 4.95 64.90 6.68 87.63 3.78 49.56 4.00 52.50 19.41 254.61 SUPPLIES 0.00 360.96 MOBILE R~IOS 76.73 1006.73 REFLrND/SUNSET BLVD 0.00 73.00 RECREATION REFUND 0.00 42.00 REFUND DEPOSIT R100815 0.00 1363.35 REFUND DEPOSIT R100816 0.00 1268.46 ADMIN FEES 09-30-99 0.00 20.50 RECREATION PROGRAM 0.00 84.00 RUN DATE 10/22/99 TIME 13:42:49 - FINANCIAL ACCOUNTING 10/22/99 ACCOUNTING PERIOD: 2TION CRITERIA: 4/O0 CITY OF CUPERTINO CHECK REGISTER - DISBI3RSEMENT FUI~D transact.check no between "572643" and "572923" FIJi~D 110 - GENEI{AL FOND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ........... FUND/DEPT PAGE 3 DESCRIPTION ...... SALES TAX AMOUNT 1020 572680 10/22/99 M BETHEL LUTHE~/g CRI3RCH 110 1020 572661 10/22/99 M BIRCW, IZETTA E 1104510 1020 572682 10/22/99 98 BLAINE TECH SERVICE INC 6308540 1020 572683 10/22/99 M BI~-BURKE, PETER & C~R 110 1020 572684 10/22/99 100 BMI IMAGING SYSTEMS 1104300 1020 572685 10/22/99 1272 RENS BOORSMA 5806349 1020 572686 10/22/99 114 BOBBLE MAUEINE CAR WASH 6308540 1020 572687 10/22/99 1570 BUSINESS & LEGAL REPORTS 1108005 1020 572688 10/22/99 127 THE CALIFORNIA CHANNEL 1103500 1020 572689 10/22/99 147 CASH 5506549 1020 572689 10/22/99 147 CASK 5506549 10_~20 572689 10/22/99 147 CASH 5506549 572689 10/22/99 147 CAXH 5506549 l~0 572689 10/22/99 147 C/%SH 5506549 TOTAL CHECK 1020 572690 10/22/99 148 CASH 1108503 1020 572690 10/22/99 148 CASH 6308540 1020 572690 10/22/99 148 CASK 1108303 1020 572690 10/22/99 145 C~SH 1108312 1020 572690 10/22/99 146 CASH 1108201 1020 572690 10/22/99 148 CASH 1108312 1020 572690 10/22/99 148 C~W 6308540 1020 572690 10/22/99 148 CASH 1108201 1020 572690 10/22/99 148 CASH 1108501 TOTAL CHECK 1020 572691 10/22/99 149 CASH 6104800 1020 572691 10/22/99 149 CASH 1106100 1020 572691 10/22/99 149 C~H 1103300 1020 572691 10/22/99 149 CASH 1101200 1020 572691 10/22/99 149 CASH 1104510 1020 572691 10/22/99 149 C~H 1101000 1020 572691 10/22/99 149 CASW 6109850 1020 572691 10/22/99 149 CASH 1104400 1020 572691 10/22/99 149 CASK 1104000 1020 572691 10/22/99 149 C~SH 1104100 TOTAL CHECK REFUND DEPOSIT R6102 0.00 140.96 REIMBURSEMENT 0.00 88.50 FIELD SERVICES 0.00 155.00 REFUND DEPOSIT R3846 0.00 137.26 MICROFILMING 5.69 74.69 DJ 11/5/99 0.00 350.00 CAR WASH 0.00 234.00 OSHA COMPLIANCE RENEWA 0.00 320.08 BROADCAST FEE 10/99 0.00 205.92 PETTY C~H REIMBURSEME 0.00 1.99 PETTY CASH REIMBURSEME 0.00 98.01 PETTY CASH REIM~URSE~4E 0.00 16.78 PETTY CASH REIMBURSEME 0.00 33.86 PETTY CASH REIMBURSEME 0.00 85.56 0.00 236.20 PETTY C;~SH REIMBURSEME 0.00 7.57 PETTY CASH REIMBURSEME 0.00 28.00 PETTY CASK REI~4~URSEME 0.00 4.27 PETTY CASH REIMBURSEME 0.00 8.25 PETTY CASH REIMBURSE~XE 0.00 1.82 PETTY CASH REIMBURSEME 0.00 65.21 PETTY CASK REIMBURSEME 0.00 50.68 PETTY CASH REIMBURSEME 0.00 6.60 PETTY C~H REIMBURSEME 0.00 3.88 0.00 176.28 PETTY CASH REIMBURSEME 0.00 10.81 PETTY CASK REIMBURSEME 0.00 72.79 PETTY CASK REI~[BUESEME 0.00 15.15 PETTY CASK REIMBURSEME 0.00 73.19 PETTY CASH REIMBURSEME 0.00 30.80 PETTY CASH REIMBURSEME 0.00 18.84 PETTY C3%SH REIMBURSEME 0.00 31.43 PETTY CASH REIMBURSEME 0.O0 75.70 PETTY CASH REIMBURSEME 0.00 20.00 PETTY CASH REIMBURSEME 0.00 9.00 0.00 357.71 1020 572692 10/22/99 M CHALET WOODS INC 110 REFUND DEPOSIT R 97412 0.00 2385.66 i~-0 572693 10/22/99 M CHANG, JENNY 5800000 RECREATION REFUND 0.00 19.00 RUN DATE 10/22/99 TIME 13:42:49 FINANCIAL ACCOUNTING 10/22/99 CITY OF CUPERTINO A~OLrA~TING PERIOD: 4/00 CHECK REGISTER DISBURSEMENT F~3ND Su~ECTION CRITERIA: transact.check no between "572643" and "572923" FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 572694 10/22/99 M 1020 572695 10/22/99 M 1020 572696 10/22/99 M 1020 572696 10/22/99 M TOTAL CHECK 1020 572697 10/22/99 M 1020 572698 10/22/99 M 1020 572699 10/22/99 M 1020 572700 10/22/99 M 1020 572701 10/22/99 170 1020 572702 10/22/99 173 1020 572702 10/22/99 173 572702 10/22/99 173 CHANG, MEI TEH 5800000 CHENG, JIM 5800000 CHENG, JINN FIWEI 5800000 CHENG, JINN-HWEI 5800000 CHO, SIN SHOU 110 CRU, HO-WEI 5800000 CITY GUIDES 5506549 GEORGE CLOWARD 5806249 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 CONSOLIDATED PARTS INC 1108602 COOMBS, ~ 5800000 COLrNTRY CLUB C3%R WASH 6308540 COUNTRY CLUB CAR WASH 6308540 ROBERT COWAN 1107200 ~ARY CRAWFORD 5806349 CROSSROADS C"HEVRON SERVI 6308540 CUPERTINO CF!~ER OF COM 1101000 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 CUPERTINO TOW3N CENTER 1101500 CUPERTINO UNION SCHL DIS 5806449 D'SA, VRINDA 5800000 D'SA, VRINDA 5800000 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT RECREATION RE~/ND 0.00 123.50 RECREATION REFUND 0.00 13.00 RECREATION REFLrND 0.00 50.00 RECREATION REFUND 0.00 50.00 0.00 100.00 REFUND DEPOSIT R1577 0.00 6750.00 RECREATION REFLrND 0.00 55.25 REFUND DEPOSIT R100751 0.00 723.59 MYSTERY TRIP 0.00 400.00 RECRF~ATION PROGR~ 0.00 440.00 SODA 0.00 502.57 SODA 0.00 189.73 SODA 0.00 197.19 0.00 889.49 P~TS FOR TEST Bo~qDS 53.44 701.17 RECREATION REFUND 0.00 20.00 COMPLETE AUTO DETAIL 0.00 145.00 COMPLETE DETAIL 0.00 85.00 0.00 230.00 REIMBURSEMENT 0.00 382.30 RECRRATION PROGRAM 0.00 664.00 G;LSOLINE/CITY VEHICLES 0.00 2545.36 1999 CITIZEN OF YR AWD 0.00 60.00 SUPPLIES 8.78 115.15 SUPPLIES 0.18 3.42 P/LRT& SUPPLIES 0.00 442.35 8.96 560.92 RENT 0.00 2894.00 FACILITY RENTAL 8.00 82.95 RECREATION REFUND 0.00 64.50 RECREATION REFUND 0.00 64.50 RUN DATE 10/22/99 TIME 13:42:50 - FINANCIAL ACCOUNTING 10/22/99 CITY OF CUPERTINO AC~COUNTING PERIOD: 4/00 CHECK REGISTER DISBURSEMENT FUND S~CTION CRITERIA: transact.cbeckno between "572643" and "572923" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO CHECK 1020 572714 1020 572715 1020 572716 1020 572717 1020 572717 TOTAL CHECK 1020 572718 1020 572719 1020 572720 1020 572720 TOTIkL CHECK 10~20 572721 1020 572723 1020 572724 1020 572724 TOTAL CHECK 1020 572725 1020 572726 1020 572726 TOTAL CHECK 1020 572727 1020 572728 1020 572726 1020 572728 1020 572728 1020 572728 1020 572728 1020 572728 1020 572728 1020 572728 TOTAL CHECK 572729 572729 ISSUE DT ............. VENDOR ......... FUND/DEPT 10/22/99 M DALY CITY, CITY OF 5806449 10/22/99 201 DAPPER TIRE CO 6308540 10/22/99 1335 DENISE GOSS 5806249 10/22/99 214 DEPARTMENT OF TRAlgSPORTA 1108602 10/22/99 M DING, IGNATIUS 1100000 10/22/99 M DING, IGNATIUS 110 10/22/99 1354 10/22/99 225 10/22/99 1434 10/22/99 812 10/22/99 812 DIRECT SAFETY COMPANY 6308540 DONE RIGHT ROOFING & GI/~ 5708510 EDWARD S. WALSH CO. 1108303 EMERGENCY VEHICLE SYSTEM 6308540 EMERGENCY VEHICLE SYSTEM 6308540 10/22/99 1473 10/22/99 249 10/22/99 249 PAGE 5 10/22/99 250 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 253 10/22/99 260 10/22/99 260 EUPHRAT MUSEUM OF ART 5806349 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620 EXCFEANGE LINEN SERVICE 5606620 EXCH~GE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5806249 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5806249 EXCHANGE LINEN SERVICE 5806249 FEDERAL EXPRESS CORP 1104400 FEDEP~ EXPRESS CORP 1108501 RECREATION PROGR~ SAFETY LIGHTING 8/99 REFI/ND DEPOSIT R3940 REFUND DEPOSIT R3940 R GONZIkLES & D MCCARTH 0.00 80.00 TIRES 34.34 450.64 REFUI~D DEPOSIT R1676 0.00 200.00 SUPPLIES 40.84 525.94 SUPPLIES 28.44 366.25 69.28 892.19 EMPIRE EQUIPNENT CO 6309820 JORN DEERE 344H ESBRO CHEMICAL 5606620 SUPPLIES ESBRO CHEMICIkL 5606620 SUPPLIES SUPPLIES INST/kLLATION SUPPLIES SUPPLIES ALLEY LIGHTS RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LINEN SERVICE SUPPLIES LINEN SERVICE SUPPLIES PRIORITY OVERNIGHT 0.00 25.75 EXPRESS SAVER 0.00 8.95 129.00 0.00 251.50 0.00 165.83 0.00 140.00 0.00 100.00 0.00 240.00 0.00 251.90 0.00 150.00 0.00 144.71 0.00 813.56 0.00 56.03 0.00 869.59 7488.57 87159.17 0.00 375.72 0.00 180.88 0.00 556.60 0.00 3922.00 0.00 12.75 0.00 223.22 0.00 74.64 0.00 217.69 0.00 10.20 0.00 80.59 0.00 47.66 0.00 22.05 0.00 82.73 0.00 771.53 ..... DESCRIPTION ..... SALES TAX AMOUNT RUN DATE 10/22/99 TIME 13:42:51 - FINANCIAL ACC0~NTING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.check no between "572643" and "572923" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 572729 10/22/99 260 1020 572729 10/22/99 260 1020 572729 10/22/99 260 TOTAL CHECK 1020 572730 10/22/99 M 1020 572731 10/22/99 M 1020 572732 10/22/99 1255 1020 572733 10/22/99 M 1020 572734 10/22/99 1502 1020 572735 10/22/99 1210 1020 572736 10/22/99 268 1020 572737 10/22/99 M 572738 10/22/99 274 1020 572738 10/22/99 274 TOTAL CHECK 1020 572739 10/22/99 1571 1020 572740 10/22/99 M 1020 572741 10/22/99 277 1020 572742 10/22/99 1268 1020 572742 10/22/99 1268 1020 572742 10/22/99 1268 1020 572742 10/22/99 1268 1020 572742 10/22/99 1268 TOTAL CHECK 1020 572743 10/22/99 1275 1020 572744 10/22/99 M 1020 572745 10/22/99 1572 1020 572746 10/22/99 M 1020 572747 10/22/99 1140 572748 10/22/99 291 1020 572749 10/22/99 1276 FEDERAL EXPRESS CORP 5208003 FEDERAL EXPRESS CORP 1108503 FEDERAL EXPRESS CORP 2607401 FINCH, BARBAP~ 5800000 FINGER, AND/ 5500000 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST WEST IN~STMENT 110 J~IDITH A FORD 5606620 FORMA TOP 1108501 FOSTER BROS SECURITY SYS 1108503 FREY, KIM 5806449 FRY'S ELECTRONIC 1108602 FRY'S ELECTRONIC 1108408 FRY'S ELECTRONIC 6104800 FUEL FILTRATION 6308540 FUNIO SUDA ARCHITECT 110 JOHN FUNG 5806249 G~LLI PRODUCE 5806249 GALLI PRODUCE 5806249 GALLI PRODUCE 5806249 GALLI PRODUCE 5806249 GALLI PRODUCE 5806249 GARDEN CITY SUPPLY INC 5806249 GENARD, FABIENNE 5700000 GENERAL FEE & SEED CO 1106647 GLOBAL DATA CENTER INC 6104800 GOLDEN TOUCH LANDSCAPING 1108314 GOUP~T EXPRESS 5806249 DESCRIPTION ...... PRIORITY OVERNIGHT ST~%NDARD OVERNIGHT PRIORITY OVERNIGHT RECREATION REFQND RECREATION REFUND SUPPLIES REFUI%rD DEPOSIT R8470 CATERING SERVICE PLASTIC LAMINATE TABLE PARTS & SUPPLIES REI~URSEMENT HP DESKJET PRINTER SUPPLIES LJ%P TOP COMPUTER LABOR/CLEAN SYSTEM REFI/ND DEPOSIT R97294 RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND SUPPLIES REFLrNDDEPOSIT R6101 SUPPLIES LANDSCAPE MAINTENANCE SUPPLIES 0.00 PAGE 6 AMOUNT 16.25 14.00 15.75 80.70 6.00 33.00 183.98 142.44 45.00 556.50 78.59 90.15 594.57 184 . 93 2654.17 3433.67 942.86 143.64 37.20 220.80 78.25 39.70 97.20 44.15 480.10 43.00 23.39 126.31 910.00 2092.00 267.78 RUI~ DATE 10/22/99 TI~E 13:42:51 PINAlgCIAL ACCOUNTING CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 572749 10/22/99 1276 GOURN~T EXPRESS 5806249 1020 572749 10/22/99 1276 GOURMET EXPRESS 5806249 1020 572749 10/22/99 1276 GOURMET EXPRESS 5806249 TOTAL CHECK 1020 572751 10/22/99 298 GRAINGER INC 6308540 1020 572751 10/22/99 298 GRAINGER INC 6308540 1020 572751 10/22/99 298 GRAINGER INC 6308540 1020 572751 10/22/99 298 GILAINGER INC 6308540 1020 572751 10/22/99 298 GP~AINGER INC 6308540 1020 572751 10/22/99 298 GP. AINGER INC 1108504 1020 572751 10/22/99 298 GRAINGER INC 1108507 1020 572751 10/22/99 298 GRAINGER INC 1108507 1020 572751 10/22/99 298 GRAINGEH INC 1108505 1020 572751 10/22/99 298 GRAINGER INC 1108504 1020 572751 10/22/99 298 GtLAINGER INC 1108315 1020 572751 10/22/99 298 GILAINGER INC 1108315 1020 572751 10/22/99 298 GP. AINGER INC 1108530 1020 572751 10/22/99 298 GP. AINGER INC 1108315 1Q~0 572751 10/22/99 298 GRAINGER INC 1108315 572751 10/22/99 298 GRAINGER INC 1108530 lb~O 572751 10/22/99 298 GR.AINGER INC 1108315 1020 572751 10/22/99 298 GRAINGER INC 6308540 1020 572751 10/22/99 298 GR3%INGER INC 1108315 1020 572751 10/22/99 298 GP. AINGER INC 1108314 1020 572751 10/22/99 298 GRAINGER INC 1108530 1020 572751 10/22/99 298 GRAINGER INC 1108530 1020 572751 10/22/99 298 GRAINGER INC 1108530 1020 572751 10/22/99 298 GRAINGER INC 1108314 1020 572751 10/22/99 298 GRAINGER INC 2708405 1020 572751 10/22/99 298 GRAINGER INC 2708405 1020 572751 10/22/99 298 GRAINGER INC 1108530 1020 572751 10/22/99 298 GP. AINGER INC 2708405 1020 572751 10/22/99 298 GRAINGER INC 1108314 1020 572751 10/22/99 298 GRAINGER INC 1108408 1020 572751 10/22/99 298 GP~AINGER INC 1108408 1020 572751 10/22/99 298 GP. AINGER INC 1108501 TOTAL CHECK 1020 572752 10/22/99 1349 1020 572752 10/22/99 1349 TOTAL CHECK GRANITE CONSTRUCTION COM 2708404 GRANITE CONSTRUCTION COM 2708404 1020 572753 10/22/99 301 GRAYBAR ELECTRIC CO INC 1108602 1020 572754 10/22/99 M GREATER BAY CONSTRUCTION 110 lq~20 572755 10/22/99 M GUDMUNDSON, DAVID 110 1~0 572756 10/22/99 1378 GYM PRECISION 5706450 1020 572757 10/22/99 313 H & H ATHLETIC TEAM SUPP 1108312 ..... DESCRIPTION - SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 91.50 SUPPLIES 0.00 247.09 SUPPLIES 0.00 222.78 0.00 829.15 SUPPLIES 0.00 177.42 SUPPLIES 0.00 136.85 SUPPLIES 0.00 55.92 SUPPLIES 0.00 47.09 SUPPLIES 0.00 55.17 SUPPLIES 2.97 38.89 CREDIT 9/28/99 0.00 -106.18 SUPPLIES 8.09 106.18 SUPPLIES 26.07 342.08 SUPPLIES 2.64 34.64 SUPPLIES 0.00 43.96 SUPPLIES 0.00 218.88 SUPPLIES 0.00 12.29 CREDIT 10/6/99 0.00 -43.96 SUPPLIES 0.00 183.61 SUPPLIES 0.00 214.71 CREDIT 10/6/99 0.00 -43.96 CREDIT 9/24/99 0.00 177.42 SUPPLIES 0.00 112.67 SUPPLIES 0.00 84.34 SUPPLIES 0.00 78.23 SUPPLIES 0.00 109.88 SUPPLIES 0.00 183.77 SUPPLIES 0.00 133.50 SUPPLIES 0.00 29.96 SUPPLIES 0.00 77.97 SUPPLIES 0.00 29.28 SUPPLIES 0.00 35.05 SUPPLIES 0.00 32.65 SUPPLIES 0.00 296.59 SUPPLIES 0.00 66.39 SUPPLIES 0.00 164.43 39.77 2730.88 ANIgUAL OVERLAY #99-108 SCB OVERLAY PRJT 99 10 0.00 0.00 0,00 363294.79 107245.62 470540.41 SUPPLIES 0.00 178.21 REFUND DEPOSIT R6076 0.00 1251.90 REFUND DEPOSIT R8417 0.00 146.73 GYM EQUIP MAINTENANCE 0.00 95.18 KWIK GOAL 8'X24' 123.34 1868.34 RUN DATE 10/22/99 TIME 13:42:52 /99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 C}tECK REGISTER DISBL~SEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" FUND - 110 - GENERAL FUND - FINANCIAL ACCOUNTING PAGE 8 - --DESCRIPTION ...... SALES TJ~X AMOUNT 1020 572758 10/22/99 M 1020 572759 10/22/99 M 1020 572760 10/22/99 M 1020 572761 10/22/99 M 1028 572762 10/22/99 M 1020 572763 10/22/99 M 1020 572764 10/22/99 995 1020 572764 10/22/99 995 1020 572764 10/22/99 995 TOTkL CHECK 1[120 572765 10/22/99 1514 lUZ0 572766 10/22/99 1524 1020 572766 10/22/99 1524 1020 572766 10/22/99 1524 1020 572766 10/22/99 1524 1020 572766 10/22/99 1524 TOTAL CHECK 1020 572767 10/22/99 1382 1020 572768 10/22/99 M 1020 572769 10/22/99 363 1020 572770 10/22/99 M 1020 572771 10/22/99 M 1020 572772 10/22/99 879 1020 572773 10/22/99 1501 1020 572774 10/22/99 377 1020 572775 10/22/99 M 1020 572776 10/22/99 385 572777 10/22/99 386 1020 572778 10/22/99 M 1020 572779 10/22/99 M HANDEL & SYNESI TRUSTEES 5800000 HAGGIS, KATHY 1100000 HEE, CHOI 5800000 HEY, YUKIKO 5800000 BLTTTLINGER, PETER 5800000 IkEI CODE CHECK SEMINAR 1107503 INSERV COMPANY 1108501 INSERV COMPANY 1108504 INSERV COMP~NY 1108502 INTELECOM 1103500 JEFFREY JADRICK 5806249 JEFFREY JADRICK 5806249 JEFFREY JADRICK 5806249 JEFFREY JADRICK 5806249 JEFFREY JADRICK 5806249 JOHN DEERE COMPAN~-PJ%LEI 6309820 JO~iNSON, BETTY 5500000 JUST PLJ~Y SPORTS ACADEMY 5806449 RECREATION REFUND 0.00 72.50 RECREATION REFLH~D 0.00 20.00 RECREATION REPLrND 0.00 123.50 RECREATION REFL~ 0.00 61.00 RECREATION REFUND 0.00 85.25 SEMIN/LR/A DORSETT 0.00 125.00 WATER /~EATMENT 10/99 0.00 159.49 WATER TREATMENT 10/99 0.00 159.49 WATER TREA~ENT 10/99 0.00 159.49 0.00 478.47 PROGP~ LICENSE FEE 43.50 1685.50 CATERING SERVICE 0.00 78.00 CATERING SERVICE 0.00 110.50 CATERING SERVICE 0.00 104.00 CATERING SERVICE 0.00 91.00 CATERING SERVICE 0.00 91.00 0.00 474.50 C~ TRACTOR/LOADER 4428.41 58106.16 REFLqqD/SUNSET BL%U3 0.00 73.00 RECREATION PROGR3~4 0.00 4674.25 REFD/XrD DEPOSIT R10038I 0.00 6300.00 REFLrND DEPOSIT R 99975 0.00 2067.29 PROF SVC 7/99 8/99 0.00 14580.60 CATERING SERVICE 0.00 45.00 RECREATION PROGRAM 0.00 769.30 RECREATION REFIJND 0.00 123.50 SUPPLIES 0.00 161.77 RECREATION PROGRAM 0.00 330.00 RECREATION REFUND 0.00 52.50 REFLqqD DEPOSIT R2926 0.00 146.72 RUN DATE 10/22/99 TIME 13:42:53 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER DISBURSEMENT pUND SELECTION CRITERIA: transact.checkno between "572643" and "572923" FL~ - 110 - GENERAJ~ pOOD CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............ FUND/DEPT 1020 572780 10/22/99 391 LEAGUE OF CALIF CITIES 1101000 1020 572781 10/22/99 1217 THE LEARNING G~ 5806649 1020 572781 10/22/99 1217 THE LE~J~/~ING GAME 1106647 TOTAL CHECK 1020 572782 10/22/99 M LEE, JI-CRUNG 110 1020 572783 10/22/99 M LEIGH, STACY 110 1020 572784 10/22/99 396 PHILLIP M LENI~IAN 5806449 1020 572785 10/22/99 M LESLIE, BRIA/q 5800000 1020 572786 10/22/99 M LINDA EVANS FITNESS 110 1Q~0 572787 10/22/99 M LITTLE A/qGELS 110 10z0 572788 10/22/99 404 LONGS DRUG STORES #260 1106342 1020 572788 10/22/99 404 LONGS DRUG STORES #260 1106265 1020 572788 10/22/99 404 LONGS DRUG STORES ~260 5806249 TOTAL CHECK 1020 572789 10/22/99 405 LONGS DRUGS #114 1107503 1020 572790 10/22/99 1089 LUCENT TECHNOLOGIES 5606640 1020 572791 10/22/99 M MAPLE LEAY INVESTMENTS 118 1020 572792 10/22/99 M ~Q~RVIN, GWEN 5800000 1020 572792 10/22/99 M MARVIN, GWEN 5800000 TOTAL CHECK 1020 572793 18/22/99 M MCNAIR, THOMAS 110 1020 572794 10/22/99 436 METRO GOOD TIME FOOD/A-1 5706450 1020 572795 10/22/99 437 METRO NEWSPAPERS 1101070 1020 572796 10/22/99 439 MIC~IAELS ~13333 5806249 1020 572797 18/22/99 1238 MICRO CENTER 6104800 1020 572798 10/22/99 443 MILLENNIUM MEC~IA~ICAL IN 1108503 1O.~0572798 10/22/99 443 MILLENNIUM MECNANICAL IN 1108505 ~ CHECK 1020 572799 10/22/99 M MILLER, ELIZABETH 5800000 1020 572800 10/22/99 M MILLER, RON 5800000 - FINANCIkL ACCOUNTING PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT CONFERENCE/K SMITE 0.00 130.00 SUPPLIES 0.00 11.85 SUPPLIES 0.00 12.18 0.00 24.03 REPUND DEPOSIT R2626 0.00 143.20 REFUND DEPOSIT R8082 0.00 500.00 RECREATION PROGRAM 0.00 70.00 HECRF~ATION REFUND 0.00 110.50 REFUI~D DEPOSIT'R2219 0.00 151.52 REFLrND DEPOSIT R2639 0.00 90.00 SUPPLIES 0.00 49.77 SUPPLIES 0.00 11.45 SUPPLIES 0.00 22.90 0.00 84.12 SUPPLIES 0.00 24.89 PHONE SVC 0100442273 0.00 9.52 REFLrND DEPOSIT R2641 0.00 47.12 RECREATION REFUND 0.00 79.00 RECREATION REEl/ND 0.00 79.00 0.00 158.00 REFOI~D DEPOSIT R7944 0.00 144.62 SNACK ITEMS FOR RES~tLE 0.00 308.56 LEGAL NOTICE 0.00 82.50 SUPPLIES 0.D0 98.68 SUPPLIES 0.00 410.10 I~ABOR & MATERIALS 0.00 7500.00 SERVICE CALL 0.00 70.00 0.00 7570.00 RECREATION REFUND 0.00 181.50 RECREATION REFUND 0.00 117.00 RUN DATE 10/22/99 TIME 13:42:53 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" FUIfD - 110 - GENEP3~L FUhqD CASH ACCT CHECK NO ISSUE DT ........... VENDOR ........ FUbTD/DEPT 1020 572801 10/22/99 M 1020 572802 10/22/99 447 1020 572802 10/22/99 447 TOTAL CHECK 1020 572803 10/22/99 M 1020 572804 10/22/99 465 1020 572805 10/22/99 M 1020 572806 10/22/99 466 1020 572807 10/22/99 M 101~0 572808 10/22/99 M 572808 10/22/99 M lUz0 572808 10/22/99 M TOTAL CHECK 1020 572809 10/22/99 1191 1020 572810 10/22/99 475 1020 572810 10/22/99 475 TOTAL CHECK 1020 572811 10/22/99 1550 1020 572812 10/22/99 480 1020 572813 10/22/99 M 1020 572814 18/22/99 1162 1020 572815 10/22/99 489 1020 572816 10/22/99 192 1020 572816 10/22/99 192 1020 572816 10/22/99 192 1020 572816 10/22/99 192 1020 572816 10/22/99 192 TOT~kL CHECK 10~0 572817 10/22/99 M lu~0 572818 10/22/89 1190 1020 572819 10/22/99 1379 MILOSAVLJEVIC, MRY~AILO 5800000 MISSION I/NIFORM SERVICE 1108201 MISSION L~IFORM SERVICE 1108201 MONTA VISTA HIGH SCHOOL 1100000 MOUNTAIN VIEW GARDEN CEN 1108303 MOLrNTFORD, S~R~ 110 MPA DESIGN 4219310 NA, KI BONG 110 NAGESH, MEERA 5700000 NAGESH, MEEP~ 5700000 NAGESN, MEEP~A 5800000 NAY~A N~RSERY INC 1108408 NATIONAL CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108312 ~ONIS L NECESITO 1103501 NELSEN ENGINEERING 1187305 NEWSOM, GINA 5800000 NICKELL FIRE EQUIP~4ENT 1104400 NOTEWORTHY MUSIC SCHOOL 5806349 NOVACARE OCCUPATION;iL HE 1108201 NOVACARE OCCUPATIONAL HE 1108201 NOVACARE OCCUPATIONAL NE 1108201 NOVAC~kRE OCCUPATIONAL HE 1108201 NOVACARE OCCUPATIONAL HE 1108201 O'BRIEN GROUP i10 RONALD OLDS 1103500 OPTIM NUTRITION INC 5706450 FIN~CIAL ACCOHNTING PAGE 10 -- DESCRIPTION- - SALES TAX AMOUNT RECREATION REFUND L~IFORM SERVICE IINIFORM SERVICE 0.00 62.00 0.00 72.43 0.00 72.43 0.00 144 . 86 REFUND DEPOSIT 0.00 60.00 SUPPLIES 0.00 286.78 REPLACE CK 570624 R956 0.00 500.00 PROFESSION~L SERVICES 0.00 228.53 REFUND DEPOSIT R 4892 0.00 141.92 RECREATION REFUbTD 0.00 43.00 RECREATION REFLTND 0.00 43.00 RECREATION REFLTND 0.00 62.00 0.00 148.00 SUPPLIES FENCE RENTAL 9/21-10/1 FENCE RECITAL 8/24 9/21 PROFESSIONAL SERVICES PREP ~TNEX DOCI/MENTS 0.00 443.83 0.00 41.65 0.00 41.65 0.00 83.30 0.00 240.00 0.00 1200.00 REUREATION REFL~D 0.00 72.50 TRAINING/FIRE EXTINGUI 0.00 389.55 RECREATION PROGR~ 0.00 4559.21 HEP A & B VACCINE 0.00 230.00 HEP A & B VACCINE 0.00 150.00 HEP A & B VACCINE 0.00 150.00 HEP A & B VACCINE 0.00 150.00 HEP A & B VACCINE 0.00 4255.00 0.00 4935.00 REFL~ DEPOSIT R6423 PROFESSIONAL SERVICES 0.00 200.00 0.00 135.00 SUPPLIES 0.00 171.95 '1020 572820 10/22/99 503 ORCHARD SUPPLY 5606620 SUPPLIES 0.00 51.82 RUN DATE 10/22/99 TIME 13:42:S4 - FINANCIAL ACCOUNTING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" CASH ACCT CHECK NO 1020 572820 10/22/99 503 ORCF~D SUPPLY 5606620 1020 572820 10/22/99 503 ORCHARD SUPPLY 5606640 1020 572820 10/22/99 503 ORC~LnJRD SUPPLY 5606640 1020 572820 10/22/99 503 ORCHA-qD SUPPLY 5606620 TOTAL CHECK 1020 572821 10/22/99 504 ORIENTAL TP~ING CO 5806649 1020 572821 10/22/99 504 ORIENTAL TR~ING CO 5806249 TOTAL CHECK 1020 572822 10/22/99 507 DA~ OSBORNE 4209110 1020 572822 10/22/99 507 D/~N OSBORNE 1108501 1020 572822 10/22/99 507 DAI~ OSBOR/gE 4209110 1020 572822 10/22/99 507 DAi~ OSBORi~E 1108504 1020 572822 10/22/99 507 DAN OSBORNE 1108303 TOTAL CHECK 572823 10/22/99 510 P.D.M. STEEL 2708403 10zu 572823 10/22/99 510 P.D.M. STEEL 2708403 1020 572823 10/22/99 510 P.D.M. STEEL 2708403 TOTAL CHECK 1020 572824 10/22/99 1039 PACIFIC COAST FLAG 1108503 1020 572824 10/22/99 1039 PACIFIC COD~qT FLAG 1108303 TOTkL CHECK 1020 572825 10/22/99 M 1020 572826 10/22/99 515 1020 572827 10/22/99 520 1020 572828 10/22/99 M 1020 572829 10/22/99 M 1020 572830 10/22/99 M 1020 572831 10/22/99 1099 1020 572831 10/22/99 1099 TOTAL CHECK 1020 572832 10_~0 572833 lu~O 572834 1020 572834 TOTAL CHECK PACIFIC NEON 110 PACIFIC WEST SECI3RITY IN 1108504 PAPERDIRECT INC 1106265 PAPP, DOROTHY 5500000 PATWARDHA~, JAYA 5800000 PATWARDHAN, JAYA 5800000 PAVEMENT ENGINEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 10/22/99 1573 PEARSON DEL PRETE & CO L 1101002 10/22/99 M PECSOK, KEYM 110 10/22/99 1494 PENbTY SAVER 5208003 10/22/99 1494 PENNY SAVER 5208003 ..... DESCRIPTION ...... SALES TAX PAGE 11 AMOUNT ON TIME PMT DISCOUNT 0.00 -4.82 ON TIME PMT DISCOLrNT 0.00 -4.83 SUPPLIES 0.00 147.86 SUPPLIES 0.00 61.22 0.00 251.25 SUPPLIES 0.00 77.81 SUPPLIES 0.00 17.44 0.00 95.25 PROGRESS PAY~NT PROGRESS PAYMEr~f PROGRESS PAYMENT PROGRESS PAYMENT PROGRESS PAYMENT SUPPLIES CREDIT 10/13/99 SUPPLIES 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 0,00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REFUND DEPOSIT R7239 SERVICE CALL SUPPLIES REFUND/SUNSET BLVD RECREATION REFUND RECREATION REFL~ND ANNUAL OVERLAY PROJECT AiCNUAL OVERLAY PROJECT PROFESSIONAL SVC 9/99 REFUND DEPOSIT R 4627 DISPLAY AD GARAGE SALE NOTICE 560.90 785.42 1241.16 2418.60 986.52 5992.60 220.35 -138.66 138.66 220.35 103.85 137.00 240.85 200.09 175.00 14890.00 19630.00 34520.00 4750.00 500.00 516.86 223.54 740.40 '1020 572835 10/22/99 531 PEPSI-COLA COMPANY 5806249 SUPPLIES 0.00 112.68 RLrN DATE 10/22/99 TIME 13:42:54 FINANCIAL ACCOIEqTING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" FLrND 110 - GENER3kL FUND CASH ACCT CHECK NO 1020 572835 TOTAL CHECK ISSUE DT ......... VENDOR ......... FLIND/DEPT 10/22/99 531 PEPSI-COLA COMPANY 5806349 1020 572836 10/22/99 534 PET CENTRE 1106647 1020 572836 10/22/99 534 PET CENTRE 1106647 1020 572836 10/22/99 534 PET CENTRE 1106647 TOTAL CHECK 1020 572837 10/22/99 537 PETPRO PRODUCTS INC 1108315 1020 572837 10/22/99 537 PETPRO PRODUCTS INC 1108314 1020 572837 10/22/99 537 PETPRO PRODUCTS INC 1108302 1020 572837 10/22/99 537 PETPRO PRODUCTS INC 1108303 TOTAL CHECK 1020 572838 10/22/99 543 PINPOINT 1108201 1020 572838 I0/22/99 543 PINPOINT 1108201 1Q~Q 572838 10/22/99 543 PINPOINT 1108407 1020 572839 1020 572840 1020 572841 1020 572841 TOTAL CHECK 1020 572842 1020 572843 1020 572843 1020 572843 1020 572843 1020 572843 TOTAL CHECK 1020 572844 1020 572844 TOTAL CHECK 1020 572845 1020 572846 1020 572846 TO~AL CHECK 10/22/99 545 10/22/99 M 10/22/99 1406 10/22/99 1406 JEFF PISERCHIO 5606640 QUALITY DESIGN CONCEPTS 110 P~IES CHEVORLET 6308540 POkNIES CREVORLET 6308540 10/22/99 1044 PATRICK REED 4209110 10/22/99 581 RELIABLE 1107501 10/22/99 581 RELIABLE 1107301 10/22/99 581 RELIABLE 1107301 10/22/99 581 RELIABLE 1107503 10/22/99 581 RELI~BLE 1107301 10/22/99 845 10/22/99 845 KEITH REUTER 1108303 KEITH RELFCER 1108314 10/22/99 587 10/22/99 1223 10/22/99 1223 RHINO LININGS OF SAN JOS 6308540 RICHAJ~A HEAPS ELEC CON 4209525 RICIL~ A HEAPS ELEC CON 4209526 ---DESCRIPTION-- SODA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LrNIFOR}4 EMBROIDERY SUPPLIES PROFESSIONAL SERVICES REFUND DEPOSIT R2890 PARTS pARTS LABOR & MATERIALS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LABOR & SUPPLIES LABOR & SUPPLIES INSTALL BEDLINERS HOMESTEAD AERIAL MGMT SCB AT SAICH WAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.24 0.00 0.00 184.24 0.00 0,00 0.63 2.51 3.14 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 12 AMOUNT 297.16 409.84 20.47 8.44 19.45 48.36 414.96 414.96 414.97 414.97 1659.86 2417.40 151.89 40.72 2610.01 1705.00 66,6O 32.93 250.00 13.99 30.90 182.50 600.00 1700.00 1110.88 31051.44 71187.30 102238.74 luau 572847 10/22/99 594 RIVERVIEW SYSTEMS GROUP 1103500 SUPPLIES 0.00 295.52 1020 572848 10/22/99 M ROUDSARE, MAI~IN 110 REFUb~D DEPOSIT R1850 0.00 100.00 ~020 572849 10/22/99 602 ROYAL COACH TOURS 5506549 TRANSPORTATION 9/23/99 0.00 568.05 RUN DATE 10/22/99 TIME 13:42:55 10/22/99 CITY OE CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" 110 - GENERAL FUND C~SH ACCT CEECK NO 1020 572849 TOTAL CHECK ISSUE DT ........... VENDOR ........ FUND/DEPT 10/22/99 602 ROYAL COACH TOURS 5506549 1020 572850 10/22/99 M RUTTER GROUP, THE 1101500 1020 572851 10/22/99 610 S & S WORLDWIDE 5806249 1020 572851 10/22/99 610 S & S WORLDWIDE 5806249 1020 572851 10/22/99 610 S & S WORLDWIDE 5806349 1020 572851 10/22/99 610 S & S WORLDWIDE 5806349 1020 572851 10/22/99 610 S & S WORLDWIDE 5806349 TOTAL CHECK 1020 572852 10/22/99 611 S C CO TRANSPORTATION 5506549 1020 572853 10/22/99 345 S~N FRANCISCO ELEVATOR 1108502 572854 16/22/99 617 SAN JOSE BLUE 5208003 10z0 572855 10/22/99 621 1020 572855 10/22/99 621 1020 572855 10/22/99 621 1020 572655 10/22/99 621 1020 572855 10/22/99 621 TOTAL CHECK 1020 572856 1020 572857 1020 572858 1020 572859 1020 572860 1020 572860 1020 572860 TOTAL CHECK 1020 572861 1020 572862 1020 572863 10,~0 572864 572864 T~AL CHECK 1020 572865 S/~NJOSE MERCORY CI~SIF 5208003 SAi~JOSE 9IERCL~Y CLJ%SSIF 5208003 S;%NJOSE MERCURY CLASSIF 5208003 SAN JOSE MERCURY CI~%SSIF 5208003 SAN JOSE MERCURY CLASSIF 5208003 10/22/99 M 10/22/99 628 10/22/99 637 10/22/99 638 10/22/99 1049 10/22/99 1049 10/22/99 1049 SANDERS, NATE 5800000 SANTA CI~ARA COUNT~ SHERI 5606620 SARATOGA BUILDERS 2809213 SARATOGA TREE SERVICE 4209110 SAVIN CORPORATION 5506549 SAVIN CORPORATION 5706450 SAVIN CORPORATION 1104310 10/22/99 1488 10/22/99 M 10/22/99 652 10/22/99 658 10/22/99 658 SEARS 1108503 SETHR3I~, ;kNLrP, ADI~A 5800000 SIERRA SPBING WATER COMP 1106265 SILVEP~ADO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 10/22/99 1574 SIZZLING SENIORS 5506549 FINANCIAL ACCOI/NTING PAGE 13 --DESCRIPTION ...... TRANSPORTATION 7/21/99 SUBSCRIPTION SUPPLIES SUPPLIES SUPPLIES CREDIT 9/8/99 SUPPLIES MONTHLY FLASH PASS SERVICE C~tLL SUPPLIES GAI~AGE SALE MAP AD GARAGE SALE AD EMPLOYEE WATER 10/6/99 AMOUNT 499.95 1068.00 81.46 19.46 84.65 10.65 -64.95 24.85 74.66 144.00 540.00 87.14 39.79 7.20 2543.10 503.82 719.73 3813.64 20.00 1347.28 1600.00 1450.00 1329.71 66.78 4966.50 6362.99 321.47 8.50 60.65 77.00 143.00 220.00 25.00 ~020 572866 10/22/99 M SKYLINE PUBLISHING COMPA 6308540 SUBSCRIPTION 0,00 195.00 RUN DATE 10/22/99 TIME 13:42:55 - FINANCIAL ACCOD/~TING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check no between "572643" and "572923" FUND - 110 - GENERAL FL~D CASE ACCT CHECK NO ISSUE DT ........... VENDOR ......... FUND/DEPT --DESCRIPTION -- SALES TAX PAGE 14 AMOUNT 1020 572867 10/22/99 200 LESLIE SOKOL 5806449 1020 572867 10/22/99 200 LESLIE SOKOL 5806349 TOTAL CHECK 1020 572868 10/22/99 1116 SOhrY ELEC~ONICS INC 1103500 1020 572869 10/22/99 665 SOLr~BAY~ETROPOLITA~ 5806449 1020 572870 10/22/99 1575 SOUTH BAY PAINTS 6308540 1020 572871 10/22/99 1421 STANLEY STE~EE 1108504 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 lf12~ 572872 10/22/99 1011 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 1020 572872 10/22/99 1011 TOTAL CHECK 1020 572873 10/22/99 1012 1020 572874 10/22/99 M 1020 572875 10/22/99 1576 1020 572876 10/22/99 1178 1020 572877 10/22/99 M 1020 572878 10/22/99 M 1020 572879 10/22/99 M 1020 572880 10/22/99 M 572881 10/22/99 M 1020 572882 10/22/99 695 1020 572882 10/22/99 695 1020 572882 10/22/99 695 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQU~J~IZAT 5700000 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 630 STATE BOAP~D OF EQUALIZAT 5600000 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 520 STATE BO~]~D OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 580 STOREFRONT DOOR SERVICE 5708510 SUNG, SAM & HELEN 110 S~ALE REPTILE 1106647 SELMA SUZUKI 5806249 SWANPOOLS 110 SWA~POOLS 110 SWANPOOLS 110 SW~kNPOOLS 110 SYLV~N LEARNING 110 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 RECREATION PROGRAM 0.00 2656.00 RECREATION PROGR~ 0.00 371,31 0.00 3027.31 MATERI;~LS ~ PARTS 137.04 1809.09 U~PIRES 9/99 0.00 1895.00 SUPPLIES 0.00 139.86 I~OR 0,0O 380.00 SALES/USE T~X QTR 9/30 0.00 SALES/USE T~ QTR 9/30 0.00 SALES/USE T~X QTR 9/30 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0,00 SALES/USE TAX QTR 9/30 0.00 SALES/USE T~X QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTR 9/30 0.00 SALES/USE TAX QTE 9/30 0.00 0.00 -7554.00 9.50 16663.27 123.56 261.61 -261.61 554.91 20.34 22.28 5499.28 2.75 458.04 334.16 98.91 16233.00 LABOR & SERVICE CHARGE 0.00 156.50 REFUND DEPOSIT R6095 0.00 143.52 SUPPLIES 0.00 23.46 RECREATION PROGRAM 0.00 92.00 REFUND DEPOSIT R03451 0.00 500.00 REFUND DEPOSIT R07510 0.00 500.00 REFUND DEPOSIT E4400 0.O0 500.00 REFI/ND DEPOSIT R83332 0.00 500.00 REFT~ND DEPOSIT R94908 0.00 149.07 SUPPLIES 0.00 475.86 SUPPLIES 0.00 319.75 SUPPLIES 0.00 841.70 ~0TAL CREC? 0,00 1437.31 RUN DATE 10/22/99 TIME 13:42:56 FINANCIAL ACCOLg~TING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" .... DESCRIPTION ...... SALES TAX PAGE 15 AMOL~T 1020 572883 10/22/99 M SYSCO SANITATION SEMINAR 5806249 1020 572884 10/22/99 696 T~dDCO SUPPLY 1108321 1020 572884 10/28/99 696 TADCO SUPPLY 1108302 1020 572884 10/22/99 696 TADCO SUPPLY 1108303 1020 572884 10/22/99 696 TADCO SUPPLY 1108315 1020 572884 10/22/99 696 TADC0 SUPPLY 1108314 1020 572884 10/22/99 696 TADCO SUPPLY 1108312 TOTAL CHECK 1020 572885 1020 572886 10/22/99 698 10/22/99 M 10/22/99 1520 10/22/99 1520 1020 572887 1(120572887 ~ CHECK 1020 572888 10/22/99 699 1020 572888 10/22/99 699 I020 572888 10/22/99 699 1020 572888 10/22/99 699 TOTAL CHECK 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 1020 572889 10/22/99 700 TOTAL CHECK 1020 572890 10/22/99 701 1020 572890 10/22/99 701 1020 572890 10/22/99 701 1020 572890 10/22/99 701 TOTAL CHECK 1~0 572891 10/22/99 M luz0 572892 10/22/99 M 1020 572893 10/22/99 M TALLY'S ENTERPRISES 2708403 TkNI, JOY 5800000 TANK PROTECT ENGINEERING 1108503 TANK PROTECT ENGINEERING 2306004 SEMINAR 12/8/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECONSTRUCTION OF CURB RECREATION REFUND REPLACE FUEL TA~K REPLACE FUEL TANK TAP PLJ{STICS INC 5208003 SUPPLIES TAP PLASTICS INC 5208003 SUPPLIES TAP PLASTICS INC 1108506 SUPPLIES TAP PLASTICS INC 5208003 SUPPLIES TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 4229208 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1106315 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SOILMASTEH SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TARGET STORES 5806349 SUPPLIES TARGET STORES 1106647 SUPPLIES TARGET STORES 5806349 SUPPLIES TARGET STORES 1106265 SUPPLIES TER LEE, CHONG 5800000 TERSINI CONSTRUCTION 110 THE HAGMAN GROUP 110 0.00 95.00 0.00 91.45 0.00 91.44 0.00 91.44 0.00 91.45 0.00 91.45 0.00 91.44 0.00 548.67 0.00 14308.92 0.00 149.50 0.00 50556.96 0.00 14288.04 0.00 64845.00 0.00 50.34 0.00 49.47 0.00 31.39 0.00 50.34 0~00 181.54 0.00 231.33 0.00 231.33 0.00 231.33 0.00 231.33 0.00 2143.35 0.00 163.07 0.00 163.07 0.00 163.06 0.00 231.31 0.00 163.07 0.00 163.07 0.00 4115.32 0.00 52.37 0.00 32.88 0.00 52.37 0.00 93.94 0.00 231.56 RECREATION REFUND 0.00 100.75 HEF[3ND DEPOSIT R8408 0.00 145.58 REFLTND DEPOSIT R2643 0.00 144.80 572894 10/22/99 709 LOU THURMAN 5806449 RECREATION PROGRAM 0.00 547.50 RLTN DATE 10/22/99 TIME 13:42:57 FIN~NCIAJ~ ACCOUNTING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER DISBUNSEMENT FL~VD SELECTION CRITERIA: transact.check_no between "572643" and "572923" FU~ - 110 GENERAL FU~ CASE ACCT CHECK NO ISSUE DT ........... VENDOR ....... FUND/DEPT ..... DESCRIPTION .... SALES PAGE 16 AMOUNT 1020 572895 1020 572896 1020 572897 1020 572897 TOTAL CHECK 1020 572698 1020 572899 1020 572899 1020 572899 1020 572899 TOTAL CHECK 572900 1020 572901 1020 572902 1020 572903 1020 572903 TOTAL CHECK 1020 572904 1020 572905 1020 572906 1020 572907 1020 572907 1020 572907 1020 572907 1020 572907 1020 572907 1020 572907 TOTAL CHECK 1020 572908 572909 572909 C~ECK 10/22/99 710 K~EN TOO~S 5806249 RECREATION PROGP~ 10/22/99 711 TOYS R US 5806349 SUPPLIES 10/22/99 718 TREE MOVERS 2709306 PL~TS 10/22/99 718 TREE MOVERS 4209429 pL3~S 10/22/99 721 10/22/99 724 10/22/99 724 10/22/99 724 10/22/99 724 10/22/99 727 10/22/99 1578 10/22/99 830 10/22/99 738 10/22/99 738 10/22/99 1029 10/22/99 742 10/22/99 M TONY TROPEA 5806449 ~TRF & INDUSTRI~L EQUIPM 6308540 T~GRF & I~rDUSTRIAL EQUIPM 6308540 ~/RF & INDUS~IAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 6308540 U S POSTMASTER 1103400 UNITED RENTALS 2708404 ~/NITED SOIL ENGINEERING 4249210 VALLEY OIL COMPANY 6308540 VALLEY OIL COMP~/~Y 6308540 VALLEY TP~SPORTATION AG 5506549 COSETTE VIAUD 5806349 VIDLOCK, REVA 5500000 10/22/99 749 VISA 1104300 10/22/99 749 VISA 1101200 10/22/99 749 VISA 1101200 10/22/99 749 VISA 1101000 10/22/99 749 VISA 1103300 10/22/99 749 VISA 1101000 10/22/99 749 VISA 1101200 10/22/99 749 VISA 5506549 10/22/99 749 VISA 5806249 10/22/99 749 VISA 5806449 0.00 5916.30 0.00 43.29 0.00 4150.00 0.00 4900.00 0.00 9050.00 RECREATION PROGR3%M 0.00 50.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES POSTAGE 12/99-2/2000 EQUIPMENT RENTAL PLAN REVIEWS 27.81 364.94 43.05 564.68 10.97 143.97 0.56 7.32 82.39 1081.11 0.00 7594.50 0.00 357.71 0.00 500.00 0.00 220.00 0.00 512.11 0.00 732.11 0.00 480.00 0.00 338.33 120 BART TICKETS RECREATION PROGR~ REFUND/SUNSET BLVD 0.00 73.00 CONFERENCE MEETING SUPPLIES CONFERENCE REGISTRATION SUPPLIES BREAKF~T MEETING ANNUAL FEE 0.00 295.00 0.00 204.13 0.00 295.00 0.00 100.00 0.00 88.92 0.00 20.10 0.00 40.00 0.00 1043.15 O.O0 74.12 0.00 682.00 0.00 81.13 0.00 963.13 FOOD & SUPPLIES CATERING SERVICES SUPPLIES 1020 572910 10/22/99 749 VISA 1101200 CONFERENCES 0.00 1355.24 1020 572910 10/22/99 749 VISA 1101000 MEETING SUPPLIES 0.00 94.23 ~0TAL CHEC~K 0.00 1449.47 RLTN DATE 10/22/99 TIME 13:42:57 FINA/qCIAL ACCOLTNTING 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" FUND 110 - GENERAL ~3ND ..... DESCRIPTION ...... SALES TAX PAGE 17 AMOUNT 1020 572911 10/22/99 749 VISA 6104800 1020 572911 10/22/99 749 VISA 1104001 1020 572911 10/22/99 749 VISA 1104100 TOTAL CHECK 1020 572912 10/22/99 745 1~4I INC 6309820 1020 572912 10/22/99 745 VTHI INC 6309820 1020 572912 10/22/99 745 VMI INC 6309820 1020 572912 10/22/99 745 Vi4I INC 6309820 TOTAL CHECK 1020 572913 10/22/99 M WARD, NELL 5500000 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108501 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108511 1~1/0 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108507 572914 10/22/99 779 WEST LITE SUPPLY CO 1108505 l~z0 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108504 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108503 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 5708510 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108502 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108530 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108530 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108503 1020 572914 10/22/99 779 WEST LITE SUPPLY CO 1108511 1020 572914 10/22/99 779 WEST LITE SUPPLY CO 1108507 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108504 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108530 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 1108502 1020 572914 10/22/99 779 WEST LITE SUPPLY CO 1108505 1020 572914 10/22/99 779 WEST LITE SUPPLY CO 1108501 1020 572914 10/22/99 779 WEST-LITE SUPPLY CO 5708510 TOTAL CHECK 1020 572915 10/22/99 782 TRAVICE WHITTEN 5606660 1020 572915 10/22/99 782 TRAVICE WHITTEN 5609105 TOTAL CHECK 1020 572916 1020 572917 1020 572917 TOTAL CHECK 572918 1020 572919 1020 572920 10/22/99 M WILSON, RACHEL 110 10/22/99 951 WOOLWORTH NI3RSEHY 5606680 10/22/99 951 WOOLWORTNNURSERY 1108314 10/22/99 1131 WORDELL, CIDDY 1107301 10/22/99 M WU, YUN-JUNG & C~IN-Y~3N 110 10/22/99 794 XEROX CORPORATION 1104310 PRINTER & SNBSCRIPTION 0.00 740.21 AOL 0.00 21.95 SSE~J~ERPHONE 0.00 499.15 0.00 1261.31 ~L~NTECH EMITTER 102.30 1567.30 S~O LCD PROJECTOR 835.81 10966.81 EXTRON VGA SWITCHER 37.95 497.95 SUPPLIES 0.00 243.56 976.06 13275.62 REFUND/COLU~IA RIVER 0.00 325.00 FIXTURE 32.83 430.79 FIXTURE 32.83 430.76 FIXTURE 32.83 430.76 FIXTURE 32.83 430.76 FIXTURE 32.83 430.76 FIXTURE 32.83 430.76 FIXTURE 37.62 493.66 FIXTURE 32.83 430.76 SUPPLIES 0.00 128.60 FIXTLTRE 396.49 5202.41 FIXT~3RE 0.73 9.58 FIXTI/RE 0.73 9.58 FIXTURE 0.73 9.58 FIXTURE 0.73 9.58 FIX~JRE 8.82 115.72 FIXTURE 0.73 9.58 FIXTURE 0.73 9.58 FIXTURE 0.73 9.59 FIXTI3RE 0.84 10.98 678.69 9033.79 PROF SVC 9/9-10/19/99 PROF SVC 9/7-10/19/99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RE?UND DEPOSIT R8882 SUPPLIES SUPPLIES 1554.63 484.86 2039.49 500.00 202.85 21.64 224.49 REIMBURSEMENT 0.00 340.44 REFI/ND DEPOSIT R 1526 0.00 200.00 BASE CHARGE 9/99 95.81 1257.18 1020 572920 10/22/99 794 XEROX CORPORATION 1104310 SUPPLIES 79.78 1046.78 RUN DATE 10/22/99 TIME 13:42:58 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 4/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.check_no between "572643" and "572923" CASR ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUND/DEPT TOTAL CHECK 1020 572921 10/22/99 802 ZEP MAI~3FACTURING COMPAN 6308540 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 1020 572922 10/22/99 805 TOTAL CHECK ZI/MWALT ENGINEERING GROU 4209524 ZUMWALT ENGINEERING GROU 4209530 ZUMWALT ENGINEERING GROU 2709413 ZUMWALT ENGINEERING GROU 2709412 ZUMWALT ENGINEERING GROU 4209529 ZUMWALT ENGINEERING GROU 2709437 ZUMWALT ENGINEERING GROU 2709440 ZUi~WALT ENGINEERING GROU 2709438 ZUMWALT ENGINEERING GROU 2709436 1020 572923 10/22/99 10~20 572923 10/22/99 572923 10/22/99 ~%.~L CHECK 1558 JOSE ZUNIGA JR. 1106265 1558 JOSE ZUNIGA JR. 1106265 1558 JOSE ZUNIGA JR. 1106265 TOTAL CASH ACCOUNT TOTAL REPORT ---DESCRIPTION - SALES TAX 175.59 PAGE 18 AMOUNT 2303.96 SUPPLIES 0.00 83.41 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 PROFESSIONAL SVC 9/99 0.00 0.00 564.90 153.00 603.00 3103.50 102.00 331.50 333.00 650.00 153.00 5993.90 SECURITY 0.00 105.00 SECURITY 0.00 90.00 SEC~ITY 0.00 105.00 0.00 300.00 15263.11 15263.11 15263.11 1163154.41 1163154.41 1163154.41 10/22/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SEL~_ECTION CRITERIA: transact.t c="20" and transact.tran$_date between "10/18/1999" and "10/22/1999" FI/ND - 110 GENER3kL FUND CASE ACCT CHECK NO ISSUE DT ......... VENDOR ........ FLrND/DEPT ..... DESCRIPTION 1020 570624 V 07/16/99 M MOUNTFORD, SAR3~q 110 R#9561 REFUND 1020 572306 V 10/01/99 492 OCCUPATIONAL HEALTH SVCS 1108101 SUPPLIES 1020 572347 V 10/08/99 20 ADV~kbFYAGE GPJ~FIX 1107301 COLOR COPIES 1020 572347 V 10/08/99 20 ADVANTAGE GRAFIX 1107301 COLOR COPIES TOTAL CHECK 1020 572511 V 10/08/99 M PRUNI, ANTHONY 1108602 REIMBURSEMENT 1020 572534 V 10/08/99 637 SARATOGA BUILDERS 4209110 PARTS & L~OR TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT SALES TAX 0.00 0.00 PAGE 1 AMOUNT -500.00 -16.30 -48.06 -48.06 -96.12 -290.00 -1450.00 2352.42 -2352.42 -2352.42 RUN DATE 10/22/99 TIME 16:20:24 FINANCIAL ACCOUNTING