Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 99-348
RESOLUTION NO. 99-348 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 NOVEMBER 19, 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: Direct~r~of~Administrative Services - x PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th _day of. December ., 1999, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City Clerk ACCOHNTING PERIOD: 5/00 CITY OF CUPERTINO CHECK REGISTER - DISBHRSEMENT FLrND S~ 'tTiON C~ITERIA: transact.check no between -573263" and ,,573490" CASH ACCT CHECK NO 1020 573263 11/19/99 1604 J~RIC;~N RED CROSS 5806449 1020 573263 V 11/19/99 1604 AMERICAN RED CROSS 5806449 1020 573263 11/19/99 1604 AMERIC;%N RED CROSS 5806449 1020 573263 V 11/19/99 1604 JtMEHICJX/{ RED C~OSS 5806449 TOTAL CHECK 1020 573264 11/19/99 1604 AMERICAi~ RED CROSS 5806449 1020 573264 11/19/99 1604 ;tN~ERICAN RED CROSS 5806449 TOTAL CHECK 1020 573265 11/16/99 1611 ALOTTA'S DELI CATERING 1101000 1020 573266 11/16/99 149 C~H 1101200 1020 573266 11/16/99 149 CASH 1101201 1020 573266 11/16/99 149 CASH 1101000 1020 573266 11/16/99 149 CJLSR 1100000 1020 573266 11/16/99 149 CASH 1104001 1020 573266 11/16/99 149 CASH 1107503 1020 573266 11/16/99 149 CJLSH 1106500 1020 573266 11/16/99 149 CASH 1101060 1020 573266 11/16/99 149 CASH 1101070 1020 573266 11/16/99 149 CASH 1102100 ]--' 573266 11/16/99 149 CASH 1107501 i 573266 11/16/99 149 C/LSH 1104530 1020 573266 11/16/99 149 C~.qH 1107301 1020 573266 11/16/99 149 CASH 1107200 1020 573266 11/16/99 149 CASH 1107200 1020 573266 11/16/99 149 CASE 1106100 1020 573266 11/16/99 149 CASH 1104400 1020 573266 11/16/99 149 CASH 1104000 1020 573266 11/16/99 149 CASH 1103300 1020 573266 11/16/99 149 CASH 1104000 TOTAL CHECK 1020 573267 11/19/99 7 1020 573268 11/19/99 13 1020 573268 11/19/99 13 1020 573268 11/19/99 13 TOTAL CHECK J%BAG PI~ CORPORATION 6204550 ACME & SONS SANITATION C 5606640 AC~ & SONS SANITATION C 1108321 ACME & SONS SANITATION C 1108005 1020 573269 11/19/99 20 1020 573270 11/19/99 23 ADVHNTAGE GR3~FIX 1107301 J%ERO-GEODETIC CORPORATIO 1108601 1020 573271 11/19/99 28 AIRGAS 6308540 1020 573272 11/19/99 29 LY1NNE AITKEN 5806449 1020 573273 11/19/99 1616 JiLL SEAS WHOLESALE INC 5806249 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT SUPPLIES 0.00 299.00 SUPPLIES 0.00 -126.00 SUPPLIES 0.00 126.00 SUPPLIES 0.00 -298.00 0.00 0.00 SUPPLIES 0.00 298.00 SUPPLIES 0.00 126.00 0.00 424.00 CATERING SERVICES PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEHE 0.00 CASH SHORTAGE 0.00 PETTY CASH REIt~URSEME 0.00 ADMIN FEE PORTABLE TOILETS 10/99 PORTABLE TOILET 10/99 PORTABLE TOILET 10/99 COLOR COPIES AERIAL PHOTO SUPPLIES RECREATION PROGP3%M 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 964.99 67.52 15.47 24.46 10.29 50.00 61.56 16.53 26.88 8.65 7.13 27.76 61.64 15.00 25.14 42.76 34.10 36.79 38.96 17.29 587.94 774.21 175.34 162.38 98.43 436.15 32.04 325.00 31.10 230,00 405.00 - FIN~NCIAL ACCOUNTING RUN DATE 11/19/99 TIME 09:57:26 11/19/99 ACCOUNTING PERIOD: CRITERIA: CITY OF CUPERTINO 5/00 CHECK REGISTER - DISBDRSEMENT FU~ transact.check_no between "573263" and "573490" CASH ACCT CHECK NO 1020 573274 1020 573275 1020 573276 1020 573277 1020 573278 1020 573279 1020 573279 1020 573279 TOTAL CHECK 1020 573280 1020 573280 1020 573280 1020 573280 1020 573280 1020 573280 TOTAL CHECK ~ 573281 1020 573281 1020 573281 TOTAL CHECK 1020 573282 1020 573283 1020 573284 1020 573285 1020 573286 1020 573287 1020 573287 TOTAL CHECK 1020 573288 1020 573289 1020 573290 1020 573291 1020 573291 ]~ 573291 ISSUE DT .............. VENDOR ............. FUND/DEPT 11/19/99 36 11/19/99 888 11/19/99 M 11/19/99 45 11/19/99 1030 11/19/99 57 11/19/99 57 11/19/99 57 11/19/99 67 11/19/99 67 11/19/99 67 11/19/99 67 11/19/99 67 11/19/99 67 11/19/99 77 11/19/99 77 11/19/99 77 11/19/99 M 11/19/99 1557 11/19/99 1624 11/19/99 92 11/19/99 1592 11/19/99 1475 11/19/99 1475 11/19/99 100 11/19/99 M 11/19/99 106 11/19/99 872 11/19/99 872 11/19/99 872 ALLEN'S PRESS CLIPPING 1103300 kLONA POOL MAINTENANCE I 5708510 A34ERIC~tN MG~4T ASSOCIATIO 1104100 /~RIC~ TRAFFIC SUPPLY 2708405 APED 1108501 ~2~3~K 1104510 AP~K 1104510 ~K 5506549 PAGE 2 ..... DESCRIPTION ...... SkLES TAX AMOUNT PRESS CLIPPINGS 0.00 36.00 MONTHLY ~AINTENANCE 0.00 342.80 A/P REFERENCE BOOK 0.00 117.08 SUPPLIES 8.00 505.20 SUPPLIES 0.00 17.79 EMPLOYEE COFFEE 0.00 165.80 EMPLOYEE COFFEE 0.00 179.72 COFFEE SUPPLIES 0.00 56.37 0,00 401.89 AUTOMATIC P~IN COMP~~/~Y 1108315 SUPPLIES 70.10 919.70 AUTOMATIC RAIN COMPANY 1108407 SUPPLIES 24.59 322.74 AUTOMATIC RAIN COMPANY 1108315 SUPPLIES 74.25 974.44 AUTOMATIC RAIN COMP~qY 1108407 SUPPLIES 16.79 220.28 AUTOMATIC RAIN COMPANY 1108407 SUPPLIES 19.49 255.39 AUTOMATIC P3%IN COMP/~NY 1108407 SUPPLIES 142.52 1869.00 347.74 4561.55 BARCLAY MAPWORKS INC 1108101 BARCLAY MAPWORKS INC 1108101 BARCLAY MAPWORKS INC 1108101 BARNATONE, LENORE 5500000 DAVID BAP~ES 5806249 BAY AREA SHOWCASE CHORUS 1101042 BEST OF COUPONS 5706450 BIDDLE ROOFING SUPPLY IN 1108312 BILL'S TREE CARE ~ L~ 1108315 BILL'S TREE CARE ~ L3LN 1108314 pARCELS/1 yEAR UPDATE PARCELS RANCHO RICONAD RUBBERSHEETING PROJECT TRIP REFt~ CATERING SERVICES FINE ARTS GP~T DIRECT MAIL ADVERTISIN SUPPLIES TREE CARE TREE REMOV;LLS W/ST~PS 231.00 3051.00 196.14 2573.64 0.00 2806.80 427.14 8431.44 BMI IMAGING SYSTEMS 1104300 BRIAN Y~ANGAS FOULK 1100000 BRIDGE R3%DIO CO~ICATI 1108315 BSA ARCHITECTS 4209114 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4209114 0.00 200.00 0.00 210.00 0.00 975.00 0.00 500.00 0.00 488,21 0.00 375.00 0.00 2450.00 0.00 2825.00 MICROFILMING 3.71 48.71 REFUND FEES 0.09 159.00 SUPPLIES 0.00 378.88 PROFESSIONAL SERVICES 0.00 579.90 PROF SVCS PMT 15 0.00 263.89 PROFESSIONAL SERVICES 0.00 3380.88 - FINANCIAL ACCOI/NTING RGN DATE 11/19/99 TIME 09:57:27 11/19/99 CITY OF CUPERTINOPAGE 3 ACCO~INTING PERIOD: 5/00 CBECK REGISTER - DISBURSEMENT FUND s~ ~TiONC~ITERIA: transact.check_no between "573263" and "573490" CASH ACCT CBECK NO 1020 573291 1020 573291 TOTAL C~ECK 1020 573292 1020 573293 1020 573294 1020 573295 1020 573296 1020 573297 1020 573298 1020 573299 1020 573300 11/19/99 114 11/19/99 1622 11/19/99 1570 11/19/99 133 11/19/99 M 11/19/99 M 11/19/99 1625 11/19/99 M 11/19/99 M 11/19/99 143 11/19/99 146 11/19/99 146 11/19/99 146 11/19/99 147 11/19/99 147 11/19/99 147 11/19/99 147 11/19/99 147 11/19/99 147 11/19/99 M 11/19/99 1156 11/19/99 1626 11/19/99 M 11/19/99 164 11/19/99 1595 11/19/99 1612 BUBBLE MACHINE CARWASH 6308540 DONNA BURGER 5806249 BUSINESS & LEGAL REPORTS 1108005 CkL-LINE EQUIPMENT CO IN 6308540 CJtLIFORNIA DEPT OF PESTI 1108201 C]~LIFOP~NIA SOCIE~ OF MI3 1104000 CALIFORNIA YOUTH SYMPHON 1101042 CAPCA 1108201 C~ROLL, ELEANOR 5500000 CASEY PRINTING INC 1103400 C~SH 5806349 C3~SH 5806249 CASH 1106265 C~H 5506549 C-ASH 5506549 CASH 5506549 C~H 5506549 CASH 5506549 C~H 5506549 CAYOT, LINDA 5806249 CEA 110 CHERRY BOLSSOM FESTIVAL 1101042 CITY CLERKS ASSOCIATION 1104300 CLARK INDUSTRIAL SUPPLY 1108303 CLOWNS ;~qO[3~qg CL~ 5806649 BARRIE D COATE 1104530 .... DESCRIPTION ..... PROF SVCS p~IT 15 PROF SVCS PMT 15 CAR WASH CATERING PROGP~ REFERENCE SUPPLIES RENEWkL APPLICATION MEMBERSBIP/C ATWOOD FINE ARTS GPJ%NT PETTY CASH REINDORSEME PETTY C~H REINBNNSEME PETTY CASH EEIMBORSEME PETTY CASH REI~URSEME 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES EMPLOYEE DEDUCTIONS FINE ARTS G93%NT MEMBERSHIP DUES 1999/2 SUPPLIES PERFOP34ERS HORTICULTL~ SERVICES 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 AMOUNT 2305.31 4070.41 10600.39 162.50 117.00 834.95 140.00 100.00 1200.00 75.00 30.00 2966,00 14.74 32.46 42.70 46.38 10.81 70.18 5.98 208.51 75.41 140.00 2000.00 42.33 225.00 337.28 - FIN;~NCIAL ACCONNTING RUN DATE 11/19/99 TIME 09:57:28 11/19~99 CITY OF CUPERTINOPAGE 4 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND S~- ~TION CRITERIA: transact.check_no between .573263" and ,,873490" CASH ACCT CHECK NO 1020 573311 1020 573312 1020 573312 TOTAL CHECK 1020 573313 1020 573313 TOTAL CHECK 1020 573314 1020 573315 1020 573316 1020 573317 1020 573318 1020 573318 TOTAL CHECK 11/19/99 183 11/19/99 183 11/19/99 984 11/19/99 194 11/19/99 195 11/19/99 198 11/19/99 1034 11/19/99 1034 11/19/99 209 11/19/99 1335 11/19/99 850 11/19/99 850 11/19/99 220 11/19/99 222 11/19/99 225 11/19/99 225 11/19/99 1613 11/19/99 233 11/19/99 234 11/19/99 240 11/19/99 1493 11/19/99 1556 11/19/99 249 COTTON SHIRES & ASSO IN 110 COTTON SHIRES & ASSO IN 110 CROSSROADS CHEVRON SERVI 6308540 CUPERTINO SUPPLY INC 1108407 CUPERTINO SYMPHONIC BA~D 1101042 CUPERTINO UNION SCHL DIS 1100000 DAILY JOURNAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 DE ANZA SERVICES INC 1108501 DENISE GOSS 5806249 DIDDAMS AMAZING PARTY ST 5806649 DIDDAMS AMAZING pRRTY ST 1101201 DISCOUNT SCHOOL SUPPLY 5806349 DKS ASSOCIATES 4209524 DONE RIGHT ROOFING & GUT 1108504 DONE RIGHT ROOFING & GUT 5609105 DUN & BRADSTREET 1108201 ECONOMIC DRIVING SCROOL 5806249 EDS ENGINEERING DATA SER 1101070 ELIZABETH ELLIS 1101070 EMPIRE LUMBER COMPANY 1108312 ENCNANCED TECHNICAL SERV 1108407 ESBRO CHEMICAL 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT LABOR 0.00 50.00 OFFICE ASST EXAM 0.00 649.00 CREDIT 10/31/99 0.00 -35.00 0.00 614.00 GEOLOGIC SVCS #94176 0.00 671.80 GEOLOGIC SVCS #94176 0.00 478.20 o.00 1150.00 FUEL/CITY VEHICLES 0.00 2214.34 SUPPLIES 19.56 256.60 FINE ARTS GR3tNT 0.00 600.00 UTILITY TAX REIMBURSEM 0.00 927.22 S F DAILY JOUg-NAL 0.00 572.40 N CALIF COURT RULES 0.00 2~5.00 0.00 827.40 SPECIAL SERVICES 10/25 0.00 265.00 RECREATION PROGRAM 0.00 50.30 SUPPLIES 0.00 129.47 SUPPLIES 0.00 15.01 0.00 144.48 SUPPLIES 0.00 340.43 PROFESSIONAL SERVICES 0.00 1635.60 LABOR & MATERIALS 0.00 250.00 ROOF REPAIR 0.00 250.00 0.00 500.00 REGISTRATION FEE 0.00 465.00 RECREATION PROGRAM 0.00 2565.00 MAILING NOTICES 0.00 88.91 TPJkNSCRIPTION 10/25/99 0.00 ~25.00 SUPPLIES 161.93 2124.73 CONTROLLER ASSYS 3 1549.68 20333.68 SUPPLIES 0.00 327.08 - FINANCIAL ACCOUNTING RUN DATE 11/19/99 TIME 09:57:28 11/19/99 CITY OF CUPERTINOPAGE 5 ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSE~NT FUND S~ ~TION CRITERIA: transact.check_no between -573263" and "573498" FUND - 110 - GENERAL FUND 1020 573332 11/19/99 253 EXCHANGE LINEN SERVICE 5806249 1020 573332 11/19/99 253 EXCbL~NGE LINEN SERVICE 5806249 TOTAL CHECK 1020 573333 11/19/99 260 1020 573333 11/19/99 260 1020 573333 31/19/99 260 1020 573333 11/19/99 260 TOTAL CHECK FEDERAL EXPRESS CORP 1104100 FEDERAL EXPRESS CORP 1104001 FEDERAL EXPRESS CORP 1107405 FEDERAL EXPRESS CORP 1108601 1020 573334 11/19/99 M FINE ARTS MUSEUMS 5506549 1020 573335 11/19/99 264 FITZPATRICK BAP~RIC~/}E & 2708405 1020 573336 11/19/99 266 RYAR FORBES 5806449 1020 573337 11/19/99 1502 JUDITH A FORD 5606620 1020 573338 11/19/99 268 ] -' 573338 11/19/99 268 FOSTER BROS SECURITY SYS 1108506 KOSTER BROS SECURITY SYS 2708404 1020 573339 1020 573339 1020 573339 1020 573339 1020 573339 1020 573339 TOTAL CHECK 11/19/99 1268 GALLI PRODUCE 5806249 11/19/99 1268 GALLI PRODUCE 5806249 11/19/99 1268 GALLI PRODUCE 5806249 11/19/99 1268 GALLI PRODUCE 5806249 11/19/99 1268 GALLI PRODUCE 5806249 11/19/99 1268 GALLI PRODUCE 5806249 1020 573340 11/19/99 1275 GARDEN CITY SUPPLY INC 5806249 1020 573341 1020 573341 1020 573341 TOTAL CHECK 11/19/99 281 GARDENLAND 5606640 11/19/99 281 GARDENLA~D 1108408 11/19/99 281 GARDENLAND 5606640 1020 573342 1020 573342 TOTAL CHECK 11/19/99 1276 GOURMET EXPRESS 5806249 11/19/99 1276 GOURMET EXPRESS 5806249 1020 573343 1020 573343 1020 573343 1020 573343 1020 573343 1020 573343 T~ ~L CHECK 11/19/99 298 GRAINGER INC 6308540 11/19/99 298 GRAINGER INC 6308540 11/19/99 298 GRAINGER INC 1108315 11/19/99 298 GR3%INGER INC 1108312 11/19/99 298 GRAINGER INC 1108315 11/19/99 298 GP~AINGER INC 1108315 .... DESCRIPTION ...... SALES SUPPLIES SUPPLIES SUPPLIES PRIORITY OVERNIGHT PRIORITY OVEP~NIGHT PRIORITY OVERNIGHT PRIORITY OVERNIGRT MEMBERSHIP DUES 2000 SUPPLIES RECREATION PROGRAM RECREATION PROGRAM PARTS & SUPPLIES PARTS & SUPPLIES SUPPLIES 11/11/99 CREDIT 11/8/99 SUPPLIES 11/10/99 SUPPLIES - 11/5/99 SUPPLIES - 11/6/99 SUPPLIES 11/2/99 SUPPLIES SUPPLIES SUPPLIES SERVICE SUPPLIES 11/10/99 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TAR 0.00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 20.13 1.73 0.00 0.00 0.00 0.00 21.86 AMOUNT 262.20 589.28 3.72 9.18 12.90 25.75 4;0.0 0 161.18 130.40 117.00 16.75 -27.50 209.50 267,85 109.30 21.55 597,45 315.70 173.09 902.14 47.86 723.09 105.90 554.75 860.65 264.15 22.75 229.67 110.21 186.28 251.04 1064.10 - FINANCIAL ACCOUNTING RUN DATE 11/19/99 TIME 09:57:29 11/19/99 CITY OF C~3PERTINO ACCOUlgTING PERIOD: 5/00 CHECK REGISTER - DISBURSE~NT FUND $~ ~TION CRITERIA: transact.check_no between "573263" and "573490" FLTND 110 - GENER3%L FT3I%TD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 573344 11/19/99 1349 GPJkNITE CONSTRUCTION C0M 2708404 1020 573344 11/19/99 1349 GR3%NITE CONSTRUCTION COM 2708404 TOTAL CHECK 1020 573345 11/19/99 300 BARBARA GRAVES 5806449 1020 573346 11/19/99 301 GR3%YB;kR ELECTRIC CO INC 1108503 1020 573347 11/19/99 1378 GYM PRECISION 5706450 1020 573347 11/19/99 1378 GY~ PRECISION 5706450 TOTAL CHECK 1020 573348 11/19/99 315 JILL RAFF 5806449 1020 573349 11/19/99 1614 HEIDE'S HAY SALES 5806649 1020 573350 11/19/99 327 EELLO DIRECT INC 1108501 1020 573351 11/19/99 328 LAI3REN HENS~L~LL 5806449 1020 573352 11/19/99 337 HUSBAiqDS & ASSOCIATES 1108303 ~ 573353 11/19/99 995 INSERV COMPANY 1108504 1020 573353 11/19/99 995 INSERV COMP~~j~Y 1108502 1020 573353 11/19/99 995 INSERV COMPANY 1108501 TOT;%L CHECK 1020 573354 11/19/99 349 INTERIM PERSONNEL 1107301 1020 573354 11/19/99 349 INTERIM PERSOBINEL 1107301 1020 573354 11/19/99 349 INTERIM PERSONNEL 1107301 TOTAL CHECK 1020 573355 11/19/99 353 IRON MONNTAIN 1104300 1020 573356 11/19/99 1524 JEFFREY JADRICK 5806249 1020 573357 11/19/99 1122 JONNSTON SUPPLY 5606660 1020 573358 11/19/99 369 KELLY-MOORE PAINT CO INC 1108312 1020 573358 11/19/99 369 KELLY-MOORE PAINT CO INC 1108312 TOTAL CHECK 1020 573359 11/19/99 1258 DONNA KREY 1101200 1020 573360 11/19/99 381 NEMA KLg~DARGI 1101042 1020 573361 11/19/99 M KUO, RITA 110 1020 573362 11/19/99 385 L~ SAFETY SUPPLY 6308540 .... DESCRIPTION ...... SALES ;~NU~J~ OVERLAY #99-108 SCB OVERI~Y #99-101 0.00 0.00 RECREATION PROGP~AM 0.00 SUPPLIES 0.00 GYM EQUIPMENT MAINT 0.00 GYM EQUIPMENT SVC 0.00 0.00 RECREATION PROGRAM 0.00 SUPPLIES 0.00 SUPPLIES 0.00 RECT~EATION pROGR3~ 0.00 WASTE RECEPTACLES 196.10 WATER TREATMENT 11/99 WATER TREATMENT 11/99 0.00 WATER TREATMENT 11/99 0.00 0.00 pI~kSTNING TEMP 0.00 pLA~INING TEMP 0.00 PLJ~ING TEMP 0.00 0.00 RECORD STORAGE 0.00 CATERING PROGP~ 0.00 SUPPLIES 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 REIMEOltSEMENT 0.00 pAGE 6 AMOUNT 157031.82 14995.50 172030.32 131.00 80.96 125.00 86.23 211.23 575.00 164.46 230.00 3090.78 159.49 159.49 159.49 478.47 360.00 360.00 380.00 1080.00 183.66 949.00 37.93 362.75 123.62 486.37 425.00 82.17 100.00 123.47 FINANCIAL ACCODNTING RUN DATE 11/19/99 TIME 09:57:29 11/19/99 ACCOUNTING PERIOD: S "TION CRITERIA: CITY OF CUPERTINO 5/00 CHECK REGISTER - DISBURSEMENT FUND transact.check_no between -673263" and "573490" FUND CASH ACCT 1020 573363 - 110 - GENERAL F~rb~D C~ECK NO ISSUE DT ........... VENDOR ........... FUND/DEPT 11/19/99 386 MICHAEL LJ%MB 5806349 1020 573364 11/19/99 393 1020 573365 11/19/99 396 1020 573366 11/19/99 397 1020 573367 11/19/99 398 1020 573365 11/19/99 404 1020 573369 11/19/99 405 1020 573369 11/19/99 405 TOTAL CHECK 1020 573370 1020 573371 1020 573372 11/19/99 M 11/19/99 1089 11/19/99 1463 573373 11/19/99 1602 JOF5~ LEE 5806449 PHILLIP M LENIH~ 5806449 LESLIE'S POOL SUPPLIES I 1108303 LEXIS LAW PUBLISHING 1101500 LONGS DRUG STORES #260 5806249 LONGS DRUGS #114 1108601 LONGS DRUGS ~114 1104530 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 1020 573374 11/19/99 431 TOTAL CHECK 1020 573375 11/19/99 LOWENSTEIN, KAREN 5500000 LUCENT TECHNOLOGIES 5606640 ~AACO AL~fO PAINTING & BO 6308540 MBIA MUNISERVICES COMPA~ 1100000 MC WHORTER'S OFFICE PROD 5506549 MC WHORTER'S OFFICE PROD 1106100 MC WHORTER'S OFFICE PROD 5506549 MC WHORTER'S OFFICE PROD 5706450 MC WHORTER'S OFFICE PROD 1108312 MC WNORTER'S OFFICE PROD 5606680 MC WHORTER'S OFFICE PROD 2708405 MC WHORTER'S OFFICE PROD 5606680 MC WHORTER'S OFFICE PROD 1107200 MC WHORTER'S OFFICE PROD 5706450 MC WHORTER'S OFFICE PROD 5806449 MC WHORTER'S OFFICE PROD 1106647 MC WHORTER'S OFFICE PROD 2708404 MC WHORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 1106100 MC WHORTER'S OFFICE PROD 1108408 MC WHORTER'S OFFICE PROD 1106100 MC WHORTER'S OFFICE PROD 1108315 MC W~ORTER'S OFFICE PROD 1108530 1020 573376 11/19/99 1020 573376 11/19/99 1020 573375 11/19/99 ~--~ 573376 11/19/99 1500 DEBRA MCGANN 5806249 437 METRO NEWSPAPERS 1104300 437 ~ETRO NEWSPAPERS 1104300 437 METRO NEWSPAPERS 1104300 437 MEmO NEWSPAPERS 1101070 PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICES 12/4/99 0.00 200.00 RECREATION PROGRAM 0.00 272.00 RECREATION PROGPJ%M 0.00 56.00 FOUNTAIN MAINTENANCE 0.00 474.07 CA DEER ACS #2 9/99 0.00 61.41 SUPPLIES 0.00 19.90 SUPPLIES 0.00 6.53 PHOTO PROCESSING 0.00 13.24 0.00 19.77 TRIP REFUND 0.00 55.00 PHONE SERVICE 0.00 9.52 SERVICE 0.00 450.00 SALES T~2( AUDIT 0.00 4034.98 SUPPLIES 0.00 19.53 SUPPLIES 0.00 25.83 SUPPLIES 0.00 12.21 SUPPLIES 0.00 46.54 SUPPLIES 0.00 141.90 SUPPLIES 0.00 34.63 SUPPLIES 0.00 451.52 SUPPLIES 0.00 61.68 SUPPLIES 0.00 12.43 SUPPLIES 0.00 17.66 SUPPLIES 0.00 6.04 SUPPLIES 0.00 32.84 SUPPLIES 0.00 134.01 SUPPLIES 0.00 18.88 SUPPLIES 0.00 29.75 SUPPLIES 0.00 319.35 SUPPLIES 0.0O 10.54 SUPPLIES 0.00 128.27 SUPPLIES 0.00 4.32 0.00 1507.93 CATERING SERVICES 0.00 133.00 LEGAL PUBLICATION 0.00 47.50 LEGAL pUBLICATION 0.00 40.00 LEGAL pUBLICATION 0.00 65.00 pUBLIC HE~qING NOTICE 0.00 55.00 - FINANCIAL ACCOUNTING RUN DATE 11/19/99 TIME 09:57:30 11/19/99 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/00 C~ECK REGISTER - DISBURSEMENT FUND S 'TION CRITERIA: transact.check_no between "573263" and "573490" 1020 573376 1020 573376 TOTAL C~ECK ISSUE DT ............. VENDOR ............. FUND/DEPT 11/19/99 437 METRO NEWSPAPERS 1104300 11/19/99 437 METRO NEWSPAPERS 1101070 1020 573377 11/19/99 1238 MICRO CENTER 6104800 1020 573378 11/19/99 443 1020 573378 11/19/99 443 1020 573378 11/19/99 443 1020 573378 11/19/99 443 1020 573378 11/19/99 443 TOT;iL CHECK 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 "--~ 573380 11/19/99 444 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 1020 573380 11/19/99 444 TOTAL CHECK 1020 573381 11/19/99 447 1020 573381 11/19/99 447 1020 573381 11/19/99 447 TOT~ CHECK 1020 573382 MILLENNII3M ~4ECHJ%NICi~L IN 1108501 MILLENNIUM MECILkNIC~ IN 1108505 MILLENNIUM MECHANICAL IN 1108504 MILLENNIUM MECHANICAL IN 1108503 MILLENNIUM MECHANICAL IN 5708510 ..... DESCRIPTION ...... SALES LEGAL pUBLICATION PUBLIC HEARING NOTICE SUPPLIES & PERIPHERALS DUCT WORK MAINTENANCE - SR CTR MAINTENANCE - QUINLAN MAINTENANCE - SERVICE MAINTENANCE - SPORTS C MINTON'S LURER 1108501 SUPPLIES MINTON'S LI~ER 5708510 SUPPLIES MINTON'S LI3MBER 5806649 SUPPLIES MINTON'S LUMBER 1108501 CREDIT 10/29/99 MINTON'S LURER 1108501 SUPPLIES MINTON'S LL~ER 1108501 SUPPLIES MINTON'S LUMBER 1108314 SUPPLIES MINTON~S LUMBER 5806649 SUPPLIES MIICTON'S LUMBER 5708510 SUPPLIES MINTON'S LURER 1108504 SUPPLIES MINTON'S LURER 1108504 SUPPLIES MINTON'S LL~4BER 2708405 SUPPLIES MINTON'S LUMBER 1108530 SUPPLIES MINTON'S LURER 1108312 SUPPLIES MINTON'S LL~4BER 2809213 SUPPLIES MINTON'S LL~4BER 1108408 SUPPLIES MINTON'S LURER 5806349 SUPPLIES MII~TON'S LL~ER 1108312 SUPPLIES MINTON'S LUMBER 5806449 SUPPLIES MINTON'S LURER 1108501 SUPPLIES MINTON'S LUMBER 5806649 SUPPLIES MINTON'S LUMBER 1108314 SUPPLIES MINTON'S LURER 5806649 SUPPLIES MINTON'S LIIMBER 1108314 SUPPLIES 1020 573383 1020 573384 MISSION UNIFORM SERVICE 1108201 MISSION UNIFOPJq SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 5806249 11/19/99 455 HEATHER MOLL MOORE IACOFANO GOLTSMAN 4239214 MOUNTAIN VIEW GARDEN CEN 1108312 11/19/99 1485 11/19/99 465 1108315 11/19/99 902 DAVID MOYER UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE RECREATION PROGRJ%M PROFESSIONAL SVC 8/99 SUPPLIES PROFESSIONAL SERVICES TAX 0,00 0.00 0,00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 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 O.O0 0.00 0.00 O,O0 0.00 0.00 0.00 0.00 0.00 0.00 AMOUN? 40.00 112.50 360.00 2224.20 430.74 70,00 70.00 70.00 70.00 710.74 24.12 51.23 3.50 2.52 17.72 6.28 21.24 88.65 178.86 38.10 24.40 40.04 9.72 84,20 4.86 12.93 38.95 7.77 5.83 733.40 92.83 8.50 71.15 172.48 777.00 11077.21 489.24 1045.00 RUN DATE 11/19/99 TIME 09:57:31 - FINANCIAL ACCOUNTING 11/19/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBLTRSEMENT F%~ND S~ ~ 'TION CRITERIA: transact.checkno between "573263" and "573490" ..... DESCRIPTION ...... S~LES TAX PAGE 9 AMOUNT 1020 573386 1020 573387 1020 573388 1020 573388 TOT~J~ CHECK 1020 573389 1020 573390 1020 573391 1020 573392 1020 573393 1020 573394 1020 573395 · --' 573395 573395 TOTAL CHECK 1020 573396 1020 573396 TOTAL CNECK 1020 573397 1020 573398 1020 573398 TOTAL CNECK 1020 573399 1020 573400 1020 573400 1020 573400 TOTAL CHECK 1020 573401 1020 573401 1020 573401 1020 573401 TOTAL CHECK 1020 573402 "-- n 573402 11/19/99 466 MPA DESIGN 4219310 11/19/99 1617 ~g3LTIGP~PHICS INC 1106265 11/19/99 470 ~K3SSON THEATRIC3%L 5806649 11/19/99 470 MUSSON TNEA~ICJ%L 5806649 11/19/99 471 11/19/99 1191 11/19/99 M 11/19/99 1550 11/19/99 485 11/19/99 486 11/19/99 966 11/19/99 966 11/19/99 966 11/19/99 487 11/19/99 487 11/19/99 496 11/19/99 495 11/19/99 495 11/19/99 1190 11/19/99 500 11/19/99 500 11/19/99 500 11/19/99 507 11/19/99 507 11/19/99 507 11/19/99 507 11/19/99 509 11/19/99 509 MYERS TIRE SUPPLY COMPAN 6308540 N~J~ANL~SERY INC 1108407 NATIONAL NOTARY ASSOCIAT 1107200 ADONIS L NECESITO 1103501 NEWM3%N TRAFFIC SIGNS 2708405 NOBLE FORD TP~CTOR INC 5606640 NORESCO 2709502 NORESCO 1108602 NORESCO 1108602 NORT~IAIRE SUPPLY CO 1108501 NORTRAIRE SUPPLY CO 1108503 O'GRADY PAVING INC 2708404 OFFICE RELPER 1104300 OFFICE RELPER 1104300 RONALD OLDS 1103500 OPERATING ENGINEERS 1104510 OPERATING ENGINEERS 1104510 OPERATING ENGINEERS 110 DAN OSBORNE 1108501 DAN OSBORNE 1108303 DAN OSBORNE 1108504 D~N OSBORNE 1108503 P W SUPER/~KETS INC 5806649 P W SUPER~R%RKETS INC 5806349 PROFESSIONAL SERVICES REPAIR GNOSTWALK LIGHTING GROSTWALK LIGHTING 0.00 77.55 0,00 147,00 0.00 21.65 0.00 214.34 0.00 235.99 SUPPLIES, FLEET & EQUI 0.00 298.47 SUPPLIES 0.00 460.06 ~E~IBERSHIP RENEWAL 1 Y 0.00 34.00 PROFESSIONAL SERVICES 0.00 275.00 SUPPLIES 0.00 517.25 SUPPLIES 0.00 22.96 INSTALL TR~FIC SIGNAL 0.00 20745.30 INST~LL TRkFFIC SIGNAL 0.00 31830.45 INSTALL TRAFFIC SIGNAL 0.00 7113.10 0.00 59688.85 SUPPLIES 5.68 74.48 SUPPLIES 8.72 114.47 14.40 188.95 PAVEMENT RESTROATION CREDIT 10/21/99 SUPPLIES PROFESSIONAL SERVICES MLTM & WELFARE RETIRED NLTH & WELFANE/O RIVER HLTM & WELFARE P W EMP PROGRESS PAYMENT PROGRESS PAY~NT PROGRESS PAY~NT PROGRESS PAYMENT SUPPLIES SUPPLIES 0.00 33769.89 0.00 -32.42 6.84 101.25 6.84 68.83 0.00 180.00 0.00 2980.00 0.00 596.00 0.00 4836.00 0.00 8412.00 0.00 363.51 0.00 1642.47 0.00 865.00 0.00 445.75 0.00 3316.73 0.00 8.54 0.00 12.36 RL~ DATE 11/19/99 TIME 09~57:31 FINANCIAL ACCOUNTING 11/19/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBLiRSEMENT FUND ST- ~TiON CRITERIA: transact.check_no between "573263" and "573490" FtrND - 110 - GENER;tL F~/ND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 573402 11/19/99 509 1020 579402 11/19/99 509 1020 573402 11/19/99 509 1020 573402 11/19/99 509 1020 573402 11/19/99 509 1020 573402 11/19/99 509 TOTAL CHECK 1020 573403 1020 573404 1020 573405 1020 573405 TOTAL CHECK 1020 573406 1020 573407 1020 573408 1020 573408 ~--~L CHECK 1020 573409 1020 573410 1020 573411 1020 573411 1020 573411 1020 573411 TOTAL Cq{ECK 1020 573412 1020 573413 1020 573413 TOTAL CHECK 1020 573414 1020 573415 1020 573416 1020 573416 TOTAJ~ CHECK 1020 573417 '--9 573418 P W SUPERMARKETS INC 5806349 P W SUPER~KETS INC 1106647 P W SUPER~KETS INC 5806349 P W SUPERMARKETS INC 5806249 P W SUPEP~KETS INC 5806349 P W SUPER~KETS INC 1106647 11/19/99 M 11/19/99 M 11/19/99 1099 11/19/99 1099 PACIFIC CAR CARE 110 PACIFIC GENER2AL CONSTRUC 110 pAVEMENT ENGI~TEERING INC 2708404 PAVEMENT ENGINEERING INC 2708404 11/19/99 531 11/19/99 1525 11/19/99 535 11/19/99 53S PEPSI-COLA COMPANY 5806249 RAYM~O H PEREZ 5806249 PETERS-DE iJkET INC 6308540 PETERS DE I~T INC 6308540 11/19/99 536 11/19/99 1496 11/19/99 537 11/19/99 537 11/19/99 537 11/19/99 537 AiqNE M~IE PETERSON 5806249 SALLEE PETERSON 5806249 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108315 PETPRO PRODUCTS INC 1108314 11/19/99 540 11/19/99 542 11/19/99 542 PICC INC 5609105 PINE CONE LL~ER 1108314 PI~rE CObfE LLr~ER 1108314 11/19/99 545 11/19/99 1456 11/19/99 546 11/19/99 546 JEFF PISERCHIO 5606640 PI%~NEY BOWES INC 1108201 PITNEY BOWES INC 1104310 PITNEY BOWES INC 1104310 11/19/99 574 11/19/99 577 REACH FITNESS CLUE 5706450 REED EQUIPMENT CO 5606640 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT SUPPLIES 0.00 64,88 SUPPLIES 0.00 10.16 SUPPLIES 0.00 11.56 SUPPLIES 0.00 38.12 SUPPLIES 0.00 41.62 SUPPLIES 0.00 28.39 0.00 215.63 RFD OF BA-LJkNCE R100766 0.00 REF%~ND R4768 PROF SVCS PMT 8 PROF SVCS PMT 8 0.00 0,00 0.00 0.00 SUPPLIES CATERING SERVICES P~-RTS & SUPPLIES PARTS & SUPPLIES 0.00 0.00 0.00 RECREATION PROGRAM RECRF~TION PROGR3%M 0.00 0.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 0.00 0.00 O.OO 0.00 0.00 STUCCO INSTALLATION SUPPLIES SUPPLIES 0.00 0.00 0,00 PROFESSIONAL SERVICES 0.00 COPIER MAINT & USAGE POSTAGE METER RENTAL EZ-SEAL PROFESSIONAL SVC 9/99 SERVICE CALL 0.00 31.21 0.00 31.21 0.00 0.00 355,06 30000.00 15165.00 3922.50 19087.50 301.77 117.00 20.00 23.41 43.41 242.40 242.40 414.97 414.97 414.95 414.97 1659.86 8399.81 41.85 49.57 91.42 1705.00 409.51 94.66 504.17 1850.00 390.00 RUN DATE 11/19/99 TIME 09:57:32 - FIN~CIA-L ACCOI~NTING 11/19/99 CITY OF CUPERTINO ACCODNTING PERIOD: 5/00 C~ECK REGISTER DISBURSEMENT FUND S~- "TION CRITERIA: transact.check_no between "573263" and "573490" FUND - 110 - GENEPJtL FOND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT ..... DESCRIPTION PAGE 11 1020 573419 11/19/99 581 RELIABLE 1107503 1020 573419 11/19/99 581 RELI/~BLE 1107301 1020 573419 11/19/99 581 RELIABLE 1107501 TOTAL CHECK 1020 573420 1020 573421 1020 573422 1020 573423 1020 573424 1020 573424 1020 573424 TOTAL CHECK 1020 573425 1020 573426 573427 1020 573428 1020 573428 TOTAL CHECK 11/19/99 1200 11/19/99 845 11/19/99 838 11/19/99 600 11/19/99 602 11/19/99 602 11/19/99 602 11/19/99 11/19/99 11/19/99 11/19/99 11/19/99 1020 573429 11/19/99 1615 611 614 345 345 959 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 1020 573434 11/19/99 625 · --~ 573434 11/19/99 625 REST ROOM WORLD 1108504 KEITH REUTER 1108314 ROADLINE PRODUCTS INC 2708405 ROTO-ROOTER SEWER SERVIC 2308401 ROYAL COACH TOURS 5506549 ROYAL COACH TOURS 5506549 ROYAL COACH TOURS 5506549 RUTHERFORD & CHEKENE 1108504 S C CO TR3~NSPORTATION 5506549 SAFE MOVES 1108603 SAN FRANCISCO ELEVATOR 1108501 SAi~ FR~CISCO ELEVATOR 1108502 SAN JOSE MERCLTRy NEWS 1103300 SAN JOSE WATER COMPANY 1108321 S~kN JOSE WATER COMPA/qY 1108314 SAN JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPA~ 1108315 SAN JOSE WATER COMPANY 1108314 SA/~JOSE WATER COMPA/~Y 1108407 SA/~JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPAI~Y 1108315 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SA~ JOSE WATER COMPANY 1108506 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 S~N JOSE WATER COMP~/qY 1108407 SAN JOSE WATER COMPANY 1108407 SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME ~ MATERIAL SUPPLIES SERVICE TR3~NSPORTATION 10/13/9 TR3tNSPORTATION 11/11/9 TRANSPORTATION 10/5/99 ENGINEERING CONSOLT~~/qT MONTHLY FISH PASS PROFESSIONAL SVC 9/99 ELEVATOR SVC 11/99 ELEVATOR SVC 11/99 SUBSCRIPTION 11/26 - 2 WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE 0.00 23.58 0.00 15.07 0.00 331.54 0.00 370.19 0.00 477.84 0.00 600.00 0.00 426.99 0.00 3650.00 0.00 520.62 0.00 674.18 0.00 1278.38 0.00 2473.18 0.00 3060.00 0.00 189.00 0.00 4860.00 0.00 136.68 0.00 46.12 0.00 182.80 0.00 37.51 0.00 30.42 0.00 695.20 0.00 256.28 0.00 1430.20 0.00 349.11 0.00 1014.61 0.00 943.20 0.00 780.39 0.00 225.05 0.00 30.42 0.00 1597.28 0.00 48.06 0.00 21.00 0.00 21.00 0.00 39.52 0.00 14.79 0.00 73.72 0.00 325.80 0.00 13.76 0.00 12.33 RUN DATE 11/19/99 TIME 09:57:32 - FINANCIAL ACCOLTNTING 11/19/99 CITY OF CUPERTINO PAGE 12 CRITERIA: transact.check_no between "573263" and "573490" FI/ND - 110 - GENER3~L FU1VD 1020 573434 11/19/99 625 SAN JOSE WATER COMP~~/~Y 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPAI~Y 1108407 1020 573434 11/19/88 625 SAN JOSE WATER COMPAI~Y 5606620 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108506 1020 573434 11/19/99 625 S/~NJOSE WATER COMPA}~Y 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPAi~Y 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPA~ 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMP~NY 5606620 1020 573434 11/19/99 625 SA/~JOSE WATER COMPAi~ 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 5708510 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108303 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108303 1020 573434 11/19/99 625 SAN JOSE WATER COMP~NY 1108303 1020 573434 11/19/99 625 SA~ JOSE WATER COMPANY 1108503 1020 5?3434 11/19/99 625 S/tNJOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMP~2Ff 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMPILNY 1108507 1020 573434 11/19/99 625 SAN JOSE WATER COMP~~/qY 1108314 1020 573434 11/19/99 625 SA/~JOSE WATER COMPANY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMP~tNY 1108302 ?--" 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108314 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 5708510 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 5708510 1020 573434 11/19/99 625 SAI~JOSE WATER COMP~a/qY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMPAiqY 1108303 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPA/~Y 5606620 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SkN JOSE WATER COMPA~ 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 S~2~JOSE WATER COMP~~/qY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 S~/q JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 S~/qJOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 S~/qJOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SA~ JOSE WATER COMPANY 1108312 1020 573434 11/19/99 625 SAN JOSE WATER COMP~~/qY 1108322 1020 573434 11/19/99 625 SAN JOSE WATER COMPA~ 1108321 1020 573434 11/19/99 625 SAN JOSE WATER COMPAb~Y 5708510 1020 573434 11/19/99 625 SA!~JOSE WATER COMPANY 4209110 1020 573434 11/19/99 625 S/~N JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108408 1020 573434 11/19/99 625 SAN JOSE WATER COMPARY 1108504 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108504 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108303 .--9 573434 11/19/99 625 S~2qJOSE WATER COMPANY 1108303 AMOUNT WATER SERVICE 0.00 63.62 WATER SERVICE 0.00 18.06 WATER SERVICE 0.00 31.81 WATER SERVICE 0.00 35.23 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 53.83 WATER SERVICE 0.00 119.66 WATER SERVICE 0.00 112.58 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 251.39 WATER SERVICE 0.00 45.02 WATER SERVICE 0.00 673.54 WATER SERVICE 0.00 1341.81 WATER SERVICE 0.00 83.65 WATER SERVICE 0.00 21.00 WATER SERVICE 0.00 50.74 WATER SERVICE 0.00 182.39 WATER SERVICE 0.00 211.01 WATER SERVICE 0.00 56.47 WATER SERVICE 0.00 2182.93 WATER SERVICE 0.00 138.03 WATER SERVICE 0.00 299.74 WATER SERVICE 0.00 72.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 615.99 WATER SERVICE 0.00 465.73 WATER SERVICE 0.00 45.02 WATER SERVICE 0.00 80.08 WATER SERVICE 0.00 114.02 WATER SERVICE 0.00 81.10 WATER SERVICE 0.00 30.93 WATER SERVICE 0.00 29.50 WATER SERVICE 0.00 46.68 WATER SERVICE 0.00 37.68 WATER SERVICE 0.00 86.34 WATER SERVICE 0.00 32.37 WATER SERVICE 0.00 244.24 WATER SERVICE 0.00 207.03 WATER SERVICE 0.00 579.09 WATER SERVICE 0.00 132.59 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 345.53 WATER SERVICE 0.00 109.61 WATER SERVICE 0.00 68.83 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 146.62 WATER SERVICE 0.00 89.38 WATER SERVICE 0.00 107.98 WATER SERVICE 0.00 1821.20 RUN DATE 11/19/99 TIME 09:57:33 - FINANCIAL ACCOUNTING 11/19/99 CITY OF CUPERTINO PAGE 13 ACCOUNTING PERIOD: 5/00 C~ECK REGIETER - DISBURSEMENT FUND S~ ~ION CRITERIA: transact.check_no between "573263" and "573490" 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 S~/9 JOSE WATER COMPANY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMP%NY 5606640 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108504 1020 573434 11/19/99 625 SAN JOSE WATER COMPA~ 5606620 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 5606620 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108312 1020 573434 11/19/99 625 SAN JOSE WATER COMP;~NY 1108312 1020 573434 11/19/99 625 SAN JOSE WATER COMP~/~Y 1108407 1020 973434 11/19/99 625 SAN JOSE WATER COMPA~IY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SA~ JOSE WATER COMPA~IY ' 1108321 1020 573434 11/19/99 625 SA/qJOSE WATER COMPANY 1108407 1020 573434 11/19/99 625 SAN JOSE WATER COMPA/qY 1108312 1020 573434 11/19/99 625 SAN JOSE WATER COMPANY 1108314 1020 573434 11/19/99 625 SAN JOSE WATER COMP~Y 1108407 1020 573434 11/19/99 625 SA~ JOSE WATER COMPA/gY 1108407 TOTAL CHECK 1020 573435 11/19/99 1249 SA~A CL~ COUNTY 5208003 1020 573435 11/19/99 628 573437 11/19/99 628 SANTA CLARA COUNTY SHERI 1102100 SANTA CL~ COUNTY SHERI 5606620 1020 573438 11/19/99 633 SANTA CLAR~ COUNTY SHERI 5806349 1020 573439 11/19/99 1360 SA~A CI~ UNIFIED SCHO 2308004 1020 573440 11/19/99 637 SAP~TOGA BUILDERS 2809213 1020 573441 11/19/99 M SA~AY, STEVE 1100000 1020 573441 11/19/99 M S/~Y, STEVE 110 TOTILL CHECK 1020 573442 11/19/99 639 SAVIN CORPORATION 1104310 1020 573443 11/19/99 640 SCA HYGIENE PAPER INC 1108314 1020 573443 11/19/99 640 SCA HYGIENE PAPER INC 1108312 1020 573443 11/19/99 640 SCA HYGIENE PAPER INC 1108315 1020 573443 11/19/99 640 SCA HYGIENE PAPER INC 1108302 1020 573443 11/19/99 640 SCA HYGIENE PAPER INC 1108303 TOTAL CHECK 1020 573444 11/19/99 1488 SEARS 1108501 1020 573444 11/19/99 1488 SE~JRS 1108314 1020 573444 11/19/99 I488 SEARS 1108303 1020 573444 11/19/99 1488 SEARS 1108321 1020 573444 11/19/99 1488 SEARS 1108601 1020 573444 11/19/99 1488 SEARS 1108506 · ~n 573444 11/19/99 1488 SEARS 1108530 ..... DESCRIPTION ...... SALES WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE 0.00 10.90 0.00 10.49 0.00 130.00 0.00 9.00 0.00 191.29 0.00 116.88 0.00 504.57 0.00 863.72 0.00 167.92 0.00 313.59 0.00 73.91 0.00 3149.83 0.00 41.06 0.00 1336.12 0.00 14.60 0.00 187.91 0.00 189.59 0.00 26909.69 HHW 2ND QTR FY99-00 0.00 18750.00 L~W ENFORCEMENT 11/99 0.00 384846.67 SECURITY 0.00 316.03 PA~ENT FOR 11/5/99 0.00 266.14 TP~SPORTATION 0.00 253.00 TIME & MATERIALS 0.00 4067.17 REFUND/APP FEES R3857 0.00 1477.11 REFUND/APP FEES R3857 0.00 950.00 0.00 2427.11 COPY PLJ%N 10/31-1/31/0 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ELECTRIC RANGE SUPPLIES SUPPLIES SUPPLIES TOOLS SUPPLIES SUPPLIES 0.00 4308.36 0.00 157.08 0.00 157.08 0.00 157.09 0.00 157.08 0.00 157.08 0.00 785.41 0.00 519.59 0.00 35.17 0.00 35.17 0.00 35.17 0.00 63.28 0.0O 35.24 0.00 35.17 RLrN DATE 11/19/99 TIME 09:57:34 - FINANCIAL ACCOUNTING 11/19~99 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUND E~- ~TION CRITERIA: transact.check_no between '1573263" and "573490" FLrND - 110 - GENERAL FU1VD CASH ACCT CHECK NO 1020 573444 11/19/99 1488 SEARS 1108501 1020 573444 11/19/99 1488 SEARS 1108503 1020 573444 11/19/99 1488 SEARS 2708405 TOTAL CHECK 1020 573445 1020 573446 1020 573447 1020 573447 TOT~LL CHECK 1020 573448 1020 573449 1020 573450 1020 573450 TOTAL CHECK 1020 573451 573452 1020 573453 1020 573454 1020 573455 1020 573455 1020 573455 TOT~LL CHECK 1020 573456 1020 573457 1020 573458 1020 573459 1020 573460 1020 573460 TOTAL CHECK 1020 573461 1020 573461 1020 573461 1020 573461 *---~ 573461 11/19/99 M 11/19/99 647 11/19/99 651 11/19/99 651 SFARZ0, MARY;iNN 5600000 ELIZ;~ETE SHANNON 5806449 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC ~3RF SUPP 5606640 11/19/99 652 11/19/99 M 11/19/99 658 11/19/99 658 SIERRA SPRING WATER COMP 1106265 SIEVERT, MARY 1101042 SILVERJ~DO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 11/19/99 1618 11/19/99 887 11/19/99 882 11/19/99 1075 11/19/99 675 11/19/99 675 11/19/99 675 SIMI FASTENING SYSTEMS 2708405 DIANE SNOW 5506549 MARK SREBNIK 1107302 STATE BO/MP~D OF EQUALIZAT 110 STATE COMPUTER STORE 1104400 STATE COMPUTER STORE 1104400 STATE COMPUTER STORE 6104800 11/19/99 M 11/19/99 684 11/19/99 M 11/19/99 1361 11/19/99 695 11/19/99 695 STEIN, AGNES 5500000 CHERYL STODDARD 5806449 STRAC 5506549 TEE STUART RENTAL COMPAN 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 11/19/99 696 11/19/99 696 11/19/99 696 11/19/99 696 11/19/99 696 ..... DESCRIPTION SUPPLIES SUPPLIES SUPPLIES REFUND DEPOSIT RECREATION PROGRAM SUPPLIES SUPPLIES WATER SERVICE BA~INER SUPPLIES WATER HATER SUPPLIES REIMBURSEMENT PROFESSIONAL SERVICES SALES/USE TAX 10/99 SUPPLIES CREDIT 10/05/99 SUPPLIES TRIP REFUND RECRF~TION PROGRAM MEMBERSHIP 2000 RENTAL EQUIP 11/6/99 SUPPLIES SUPPLIES TADCO SUPPLY 1108315 SUPPLIES TADCO SUPPLY 1108321 SUPPLIES TADCO SUPPLY 1108314 SUPPLIES TADCO SUPPLY 1108312 SUPPLIES TADCO SUPPLY 1108303 SUPPLIES PAGE 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 0.00 0.00 0.00 AMOUNT 35.17 35.17 35.17 864.30 50.00 690.00 113.66 300.40 414.06 145.15 30.43 121.00 131.00 252.00 132.64 200.00 1900.00 1708.00 75.59 -75.59 484.04 484.04 100.00 575.00 29.95 731.80 745.69 844.65 1590.34 121.93 121.93 121.93 121.92 121.92 RUN DATE 11/19/99 TIME 09:57:34 - FINAI~CIAL ACCOUNTING 11/19/99 CITY OF CUPERTINO ACCOL~ING PERIOD: 5/00 CHECK REGISTER - DISBURSEMENT FUI~D S~ ~TION CRITERIA: transact.check_no between "573263" and "573490" FLrND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 573461 TOT~J~ CHECK 1020 573462 11/19/99 698 1020 573463 11/19/99 1520 TALLY'S ENTERPRISES 2709435 TA/qK PROTECT ENGINEERING 1108503 1020 573464 11/19/99 701 T]tRGET STORES 5806349 1020 573464 11/19/99 701 TARGET STORES 5806649 1020 573464 11/19/99 701 TARGET STORES 5706450 1020 573464 11/19/99 701 T~qGET STORES 5806349 TOTAL CHECK 1020 573465 11/19/99 708 NANCY THOMPSON 5806449 1020 573466 11/19/99 709 LOU THURgL~%N 5806449 1020 573467 11/19/99 M TOM'S PLUMBING 1100000 1020 573468 11/19/99 719 CHRIS TREVISAN 5806449 1020 573469 11/19/99 1154 UNITED WAY OF SANTA CI~ 110 573470 11/19/99 1248 US POSTAL SERVICE 1106100 1020 573471 11/19/99 738 VALLEY OIL COMP~NY 6308540 1020 573471 11/19/99 738 VALLEY OIL COMPI~NY 6308540 1020 573471 11/19/99 738 VALLEY OIL COMP/~NY 6308540 TOTAL CHECK 1020 573472 11/19/99 739 VALLEY SLURRY SEAL CO 2708404 1020 573473 11/19/99 1619 VENDNET 1106265 1020 573474 11/19/99 M VILEN, JUNE 5500000 1020 573475 11/19/99 749 VISA 5806649 1020 573475 11/19/99 749 VISA 5806349 TOTAL CHECK 1020 573476 11/19/99 749 VISA 5506549 1020 573477 11/19/99 749 VISA 1101201 1020 573477 11/19/99 749 VISA 1101200 1020 573477 11/19/99 749 VISA 1101200 1020 573477 11/19/99 749 VISA 1104510 1020 573477 11/19/99 749 VISA 1101000 TOTAL CHECK 1020 573478 11/19/99 749 VISA 1102100 ~--9 573478 11/19/99 749 VISA 1104200 PAGE 15 ..... DESCRIPTION ...... SALES TI%X AMOUNT SUPPLIES 0.00 121.92 0.00 731.55 SPEED B~3MP 0.00 12000.00 FURL TA~K REPLACEMENT 0.00 35664.39 SUPPLIES 0.00 11.22 SUPPLIES 0.00 64.00 SUPPLIES 0.00 40.19 SUPPLIES 0.00 10.16 0.00 125.57 RECREATION PROGRAM 0.00 483.00 RECREATION PROGRAM 0.00 652.50 REFUND/DUP PERMIT 0.00 39.90 RECREATION PROGRAM 0.00 7939.50 EMPLOYEE DEDUCTIONS 0.00 135.25 A~AL RENEWAL 0.00 100.00 ~q3EL 0.00 274.89 FURL TANK RENTkL 0.00 220.00 FUEL 0.00 255.75 0.00 750.64 ANNUAL SLURRY SEAL 0.00 46559.80 VENDING MACHINE KEYS 0.00 42.91 TRIP REFS/~D 0.00 350.00 SUPPLIES 0.00 586.59 SUPPLIES 0.00 75.70 0.00 662.29 TRIP EXPENSES 0.00 785.00 MTG REFRESNMENTS 0.00 24.35 DISPNTED CHRG/SILVA BR 0.00 100.00 LUNCH MTG 0.00 132.40 R~/N DATE 11/19/99 TIME 09:57:35 FINANCIAL ACCOUNTING 11/19799 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECK REGISTER DISBURSEMENT FUND s-- ~TION CRITERIA: transact.check_no between "573263" and "573490" FUND - 110 - GENERAL FUND 1020 573479 11/19/99 749 VISA 1101201 1020 573479 11/19/99 749 VISA 1101201 1020 573479 11/19/99 749 VISA 1101000 1020 573479 11/19/99 749 VISA 1104510 TOTAL CHECK 1020 573480 11/19/99 751 VOLT 1108501 1020 573480 11/19/99 751 VOLT 1108501 1020 573480 11/19/99 751 VOLT 1108501 TOTAL CEECK 1020 573481 1020 573482 1020 573482 TOT;kL CHECK 11/19/99 1623 11/19/99 779 11/19/99 779 1020 573483 11/19/99 775 1020 573483 11/19/99 775 1020 573484 1020 573485 1020 573485 TOTAL CHECK WATSONVILLE COAST PRODUC 5806649 WEST LITE SUPPLY CO 1108504 WEST LITE SUPPLY CO 1108504 WESTEP~N PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGNAL L 1108602 11/19/99 M WHERE TO GUIDE 5506549 11/19/99 782 TP~VICE WHITTEN 5606660 11/19/99 782 TRAVICE WEITTEN 4249210 1020 573486 11/19/99 784 WILBI/R SMITH ASSOCIATES 1108601 1020 573487 11/19/99 794 XEROX CORPORATION 1104310 1020 573487 11/19/99 794 XEROX CORPORATION 1104310 1020 573487 11/19/99 794 XEROX CORPORATION 1104310 1020 573487 11/19/99 794 XEROX CORPORATION 1104310 1020 573487 11/19/99 794 XEROX CORPOItATION 1104310 TOTAL CHECK 1020 573488 11/19/99 799 1020 573488 11/19/99 799 TOTAL CHECK ZANKER ROAD L~DFILL 5208003 ZANKER ROAD I~ANDFILL 5208003 1020 573489 11/19/99 1056 ZD JOUR/qADS 1104000 1020 573490 11/19/99 1558 JOSE ZUNIGA JR. 1106265 TOTAL CASE ACCOLrNT PAGE 16 ..... DESCRIPTION ...... SALES TAX AMOUNT AOL/C ATWOOD 0.00 21.95 0.00 609.55 SUPPLIES 0.00 54.98 CONFERENCE/L D LEE 0.00 300.00 MAYOR'S GIFT/REFRESEME 0.00 189.21 HOTEL/ORAL BOARD PANEL 0.00 635.80 0.00 1179.99 SUPPLIES 0.00 436.25 SUPPLIES 0.00 3.56 SUPPLIES 0.00 129.03 0.00 568.84 0.00 0.00 0.00 0.00 SUPPLIES SUPPLIES SUPPLIES TPJ~FIC CONTROL SYSTEM 2210.75 LED LT INTENSITY METER 211.20 2421.95 0.00 0.00 0.00 0.00 SUBSCRIPTION 2000 PROF SVCS 10/20-11/15 PROF SVCS 10/20-11/15 141.12 262.51 105.00 367.51 29007.75 2771.20 31778.95 35.00 627.49 296.60 924.09 PROF SVC 8/99-9/99 0.00 S403.78 METER&BASE CFL~RGE 10/9 100.15 1314.10 COPIER LE~E AGMT 70.57 926.04 SUPPLIES 48.02 630.02 SUPPLIES 24.01 315.01 SUPPLIES 83.66 1097.66 326.41 4282.83 YARD WASTE PROCESSING 0.00 15877.71 COMPOST 10/99 0.00 100.00 0.00 15977.71 SUBSCRIPTION RENEWAL 0.00 59.00 SECURITY 0.00 75.00 5528.53 5528.53 1100913.03 RUN DATE 11/19/99 TIME 09:57:35 - FINANCIAL ACCOUNTING 11/19799 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/00 CHECR REGISTER - DISBURSEMENT FUND S'--~TION CRITERIA: transact.check_no between "573263" and "5?3490" FUND - 110 GENERAL FtIND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT TOTAL REPORT PAGE 17 ..... DESCRIPTION ..... SA. LES TAX AMOUNT 5528.53 1100913.03 RUN DATE 11/19/99 TIME 09:57:35 - FINANCIAL ACCOUNTING