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CC Resolution No. 00-003RESOLUTION NO. 00-003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEPiBER 17, 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: D~rector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Januar7 , 1~3, by the following vote: 2000 Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk 12/17/99 CITY OF C~3pERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND Sr~--~TION CRITERIA: transact.5rans_date between "12/13/1999" and "12/17/1999" CASH ACCT CHECK NO 1020 571886 V 1020 571886 V TOTAL CHECK 1020 572714 V 1020 573743 V 1020 573819 1020 573820 1020 573821 1020 573822 1020 573822 TOT~tL CHECK 1020 573823 1020 573824 1~- 574002 1020 574003 1020 574003 TOTAL CHECK 1020 574004 1020 574004 1020 574004 TOTAL CNECK 1020 574005 1020 574005 1020 574005 1020 574005 TOTAL CHECK 1020 574006 1020 574007 1030 574008 1020 574009 1020 574009 TOTD~L CHECK 1020 574010 1~ 574010 10/22/99 M 12/10/99 1640 12/13/99 955 12/14/99 1650 12/14/99 1652 12/14/99 165I 12/14/99 1651 DALY CITY, CITY OF 5806449 ANDRONICO'S 5506549 UNITED PARCEL SERVICE 6104800 ORLA/qDO'S CHRISTMAS TREE 1108501 D'N'L CATERING INC 780 VERA GIL 780 VERA GIL 780 ALBERTSONS 5506549 RONALD OLDS 1103500 ABAG PLAN CORPORATION 6204550 ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 ADONA OIL CORPOR~TION 1108530 ADONA OIL CORPORATION 2308004 ADONA OIL CORPORATION 1108005 ADVA/qTAGE GILAFIX 1107200 ADVANTAGE GRAFIX 1104310 ADVANTAGE GRAFIX 4249210 ADVANTAGE GRAFIX 2507304 12/14/99 1653 12/15/99 1180 12/17/99 7 12/17/99 13 12/17/99 13 12/17/99 18 12/17/99 18 12/17/89 18 12/17/99 20 12/17/99 20 12/17/99 20 12/17/99 20 12/17/99 28 12/17/99 918 12/17/99 36 13/17/99 M 12/17/99 M AIRGAS 6308540 AI~AMO WORLD TRAVEL AND T 5506549 ALLEN'S PRESS CLIPPING 1103300 ANERICAN PAYROLL ASSOCIA 1104100 AMERIC3%N PAYROLL ADSOCIA 1104100 12/17/99 1591 12/17/99 1591 AMERICAN STEEL AND STAIR 5708510 AF~RICAN STEEL AND STAIR 4209206 - -DESCRIPTION ...... SUPPLIES SUPPLIES R GONZALES & D MCCARTH GIFT CERTIFICATES CHRISTMAS TREE B COWAN/RETIREMENT PTY REIMBURSEMENT/COSTCO REIMBURSEMENT/GIFT CER GIFT CERTIFICATES PROFESSIONAL SERVICES DEC 99 WC ADMB FEE PORTABLE TOILETS 11/99 RENTAL, PORTA POTTY PAINT/CANS DISPOSAL STORM DRAIN CLF~ING WASTE DISPOSAL SVCS COPIES FOR COWAN RETIR SUPPLIES SR CTR SPECIFICATIONS COPYING FOR VALLCO PRO CYLI~ER RENTAL LAS VEGAS TRIP PRESS CLIPPINGS 11/99 BASIC GUIDE TO PAYROLL 3 BOOK OFFER REPAIR STAIRS & RAILIN REPAIR STAIRS & R3%ILIN PAGE 1 AMOUNT -256.11 -256.11 -512.22 -80.00 -780.00 25.77 150.00 1360.43 300.00 650.00 950.00 780.00 1530.00 774.21 175.34 162.38 337.72 2400.00 25872.50 4657.27 32929.77 7.40 128.82 963.68 2004.09 3103.99 31.10 17745.00 36.00 112.95 212.95 325.90 6180.00 3700.00 RUN DATE 12/17/99 TIME 10:36:25 - FINA/~CIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND $~TION CRITERIA: transact.trans_date between "12/13/1999" and "12/17/1999" FUND - 110 - GENERAL FUND CASH ACCT CRECE NO TOTAL CHECK 1020 574011 12/17/99 45 1020 574011 12/17/99 45 1020 574011 12/17/99 45 TOTAL CRECK 1020 574012 12/17/99 M 1020 574013 12/17/99 57 1020 574014 12/17/99 1654 1020 574015 12/17/99 61 1020 574015 12/17/99 61 1020 574015 12/17/99 61 TOTAL CHECK 1020 574016 12/17/99 993 1020 574017 12/17/99 968 1~ 574018 12/17/99 1557 1020 574019 12/17/99 88 1020 574020 12/17/99 87 1020 574020 12/17/99 87 TOTAL CHECK 1020 574021 12/17/99 1057 1020 574022 12/17/99 M 1020 574023 12/17/99 1475 1020 574023 12/17/99 1475 TOTAL CHECK 1020 574024 12/17/99 M 1020 574025 12/17/99 100 1020 574026 12/17/99 106 1020 574027 12/17/99 1165 1020 574028 12/17/99 972 1020 574028 12/17/99 872 1020 574028 12/17/99 872 TOTAL CHECK ISSUE DT ............. VENDOR - - FUND/DEPT AMERICAN TRAFFIC SUPPLY 2708405 AMERICAN TRAFFIC SUPPLY 2708405 AMERICA~ TRAFFIC SUPPLY 2708405 AMIT, LIMOR 5800000 ARAMARK 1104510 ART SIGNS 1101500 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108504 JACKLY~ BADDELEY 5506549 BAP AUTO P;~RTS 6308540 DAVID BARNES 5806249 BAY AREA SHELVING INC 2708405 BE/~qCOM 1108602 BEARCOM 1108602 BENEFITA/~ERICA 110 BHARAT, PATEL R 1100000 BILL'S TREE CARE AND L4%N 1108315 BILL'S TREE CARE AND LAN 1108315 BLANK, CYNTHIA 5800000 BMI IMAGING SYSTEMS 1104300 BRIDGE RADIO CO994L~NICATI 1108501 BRUCE BARTON PUMP SERVIC 1108312 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 ..... DESCRIPTION-- - SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND EMPLOYEE COFFEE SERVICES PLANT CARE 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 82.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71 0.00 93.80 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 9880.00 497.95 181.54 452.94 1132.43 85.25 274.82 250.00 65.00 200.00 81.00 346.00 102.30 190.01 420.00 1263.96 170.00 85.00 255.00 2411.88 137.27 2150.00 325.00 2475.00 5.00 48.71 83,07 1230.80 7190.87 466.20 4072.60 11729.67 RUN DATE 12/17/99 TIME 10:36:26 - FINANCI~ ACCOUNTING 1~/17/99 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/00 CHECK REGISTER ~ DISBURSEMENT FUND S~TION CRITERIA: transact.tran$_date between "12/13/1999- and "12/17/1999" 1020 574029 12/17/99 1622 DONNA BURGER 5806249 1020 574030 12/17/99 133 C AL-LINEEQUIPMENTCO IN 2708405 1020 574031 12/17/99 130 CALIFORNIA PARK AND RECR 1106200 1020 574032 12/17/99 1629 CALSENSE CAL SENSOR CORP 4229208 1020 574033 12/17/99 1424 1020 574033 12/17/99 1424 TOTAL CHECK CAROLINA BIOLOGICAL SUPP 1106647 CAROLINA BIOLOGIC~ SUPP 1106647 1020 574034 12/17/99 143 CASEY PRINTING INC 1103400 1020 574035 12/17/99 144 CASH 2308004 1020 574035 12/17/99 144 CASH 1106100 1020 574035 12/17/99 144 CASH 5806349 1020 574035 12/17/99 144 CASH 5606680 1020 574035 12/17/99 144 CASE 5806649 1020 574035 12/17/99 144 CASH 1104510 TOTAL CHECK 1~'-~ 574036 12/17/99 146 CASH 1106342 5 574036 12/17/99 146 CASH 1106647 1020 574036 12/17/99 146 CASH 1106265 1020 574036 12/17/99 146 CASH 5806249 1020 574036 12/17/99 146 CASH 5806449 1020 574036 12/17/99 146 CASH 1106343 1020 574036 12/17/99 146 CASH 5806349 1020 574038 12/17/99 146 CASH 5806649 TOTAL CHECK 1020 574037 12/17/99 148 CASH 6308540 1020 574037 12/17/99 148 CASH 1108501 1020 574037 12/17/99 148 CASH 1108505 1020 574037 12/17/99 148 CASH 6308540 1020 574037 12/17/99 148 CASH 1108312 1020 574037 12/17/99 148 CASH 6308540 1020 574037 12/17/99 148 CASH 1108501 1020 574037 12/17/99 148 CASH 1108407 1020 574037 12/17/99 148 C]%SH 1108201 1020 574037 12/17/99 148 CASH 6308540 1020 574037 12/17/99 148 CASH 6308540 1020 574037 12/17/99 148 CASH 1108503 TOTAL CHECK 1020 574038 12/17/99 M CHILD WELFARE TRAINING I 5506549 1020 574039 12/17/99 1453 CHRISTOPHERS C3%RPET SERV 1108504 574040 12/17/99 983 CLARK'S }L~DWOOD FLOORS 5708510 ..... DESCRIPTION ...... SALES TAX AMOL~ CATERING PROGRAM 0.00 117.00 SUPPLIES 0.00 162.21 ME~4BERSHIP/J I~ 0.00 120.00 CONTROLLER UPGR~ES 259.88 3409.88 SUPPLIES 0.00 38.42 SUPPLIES 0.00 44.36 0.00 82.78 CUPERTINO SCENE 12/99 0.00 PETTY CASH REIMBURSEME 0.00 PE/~fY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBLrRSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 2966.00 14.61 28.56 58.38 12.20 58.04 70.88 242.67 10.81 19.44 10.83 20.21 53.30 35.49 5.00 22.29 177.37 12.72 29.20 23.54 8.65 13.48 32.48 16.53 23.25 6.60 3.56 12.95 13.50 196.46 SOCIAL WORK TRAINING 0.00 125.00 CARPET REPAIRS 0.00 290.00 REPAIRS 0.00 2280.00 RLrN DATE 12/17/99 TI[4E 10:36:27 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact~trans_date between "12/13/1999" and "12/17/1999" FLrND - 110 - GENERAL FUND CASH ACCT CHECH NO ISSUE DT ....... VENDOR ............. FUND/DEPT PAGE DESCRIPTION ...... SALES TAX AMOUNT 1020 574041 12/17/99 1656 COGNOS CORPORJkTION 1107501 1020 574042 12/17/99 194 1020 574042 12/17/99 194 1020 574042 12/17/99 194 1020 574042 12/17/99 194 1020 574042 12/17/99 194 1020 574042 12/17/99 194 1020 574042 12/17/99 194 TOTAL CHECK 1020 574043 12/17/99 M 1020 574043 12/17/99 M 1020 574043 12/17/99 M TOTAL CHECK 1020 574044 12/17/99 209 1020 574044 12/17/99 209 1020 574044 12/17/99 209 1020 574044 12/17/99 209 1020 574044 12/17/99 209 T~--~L CHECK 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 1020 574045 12/17/99 1313 TOTAL CHECK 1020 574046 12/17/99 1492 1020 574047 12/17/99 M 1020 574048 12/17/99 214 1020 574049 12/17/99 M 1020 574050 12/17/99 234 1020 574051 12/17/99 235 1020 574052 12/17/99 240 1020 574053 12/17/99 248 1020 574053 12/17/99 248 T~L CEECK CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 5606640 DALE, SKIRLEY 5800000 DALE, SHIRLEY 5800000 DALE, SNIRLEY 5800000 DE ~%NZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DE A~ZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 G CASTEEL & Y KELLEY 0.00 1760.00 SUPPLIES 0.00 107.72 SUPPLIES 0.52 6.77 SUPPLIES 13.49 177.04 SUPPLIES 1~87 24.59 SUPPLIES 28.55 374.60 SUPPLIES 0.08 61.51 SUPPLIES 0.00 23.63 44.43 775.86 RECREATION REFUND 0.00 82.00 RECREATION REFUND 0.00 82.00 RECREATION REFUND 0.00 82.00 0.00 246.00 JANITORIAL 0.00 383.40 JANITORIAL 0.00 383.40 SPECIAL SVCS 11/99 0.00 230.00 SPECIAL SVCS 11/99 0.00 180.00 SPECIAL SVCS 11/99 0.00 125.00 0.00 1301.80 DELTA SAFETY SUPPLY CO 1108303 SUPPLIES 0.00 253.78 DELTA SAFETY SUPPLY CO 1108407 SUPPLIES 0.00 253.78 DELTA SAFETY SUPPLY CO 1108501 SUPPLIES 0.00 253.78 DELTA SAFETY SUPPLY CO 6308540 SUPPLIES 10.97 147.88 DELTA SAFETY SUPPLY CO 1108504 SLDPPLIES 0.00 253.78 DELTA SAFETY SUPPLY CO 1108530 SUPPLIES 0.00 253.79 DELTA SAFETY SUPPLY CO 1108503 SUPPLIES 0.00 253.78 DELTA SAFETY SUPPLY CO 1108408 SUPPLIES 0.00 253.78 10.97 1924.35 DENCO SALES COMPANY 2708405 DEPARTMENT OF PESTICIDE 1108407 DEPARTMENT OF TRANSPORTA 1108602 DOR, DAFNA 5800000 EDS ENGINEERING DATA SER 1104300 EDWARD B WARD CO 5708510 ELIZABETH ANN ELLIS 1101070 ERIK'S DELI CAFE 1108601 ERIK'S DELI CAFE 1104300 SUPPLIES 0.00 495.02 RENEWAL APP/S TRILLO 0.00 30.00 SAFETY LIGHTING 10/99 0.00 107.27 RECREATION REFUND 0.00 55.00 PUBLIC HE~JRINH NOTICES o.00 64.93 SUPPLIES 0.00 27.95 PLANNING CO5~4 TRA~SCRI 0.00 425.00 DINNER 0.00 19.92 COUNCIL DINNER 12/6/99 0.00 154.91, 0.00 174.83 RUN DATE 12/17/99 TIME 10:36:28 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 C~ECK REGISTER - DISBURSEMENT FUND $~CTION CRITERIA: transact.trans date between "12/13/1999" and "12/17/1999" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT ..... DESCRIPTION--- SALES TAX AMOUNT 1020 574054 1020 574055 1020 574055 TOTAL CHECK 12/17/99 1333 12/17/99 251 12/17/99 251 ESCOM SOFTWARE SERVICES 6109654 EVANS WEST VALLEY SPRAY 1108303 EVAi~S WEST VALLEY SPRAY 1108315 1020 574056 12/17/99 253 EXCHANGE LINEN SERVICE 5606680 1020 574056 12/17/99 253 EXCIL~GE LINEN SERVICE 5806249 1020 574056 12/17/99 253 EXCHANGE LINEN SERVICE 5806249 1020 574056 12/17/99 253 EXCHANGE LINEN SERVICE 1104510 1020 574056 12/17/99 253 EXCHANGE LINEN SERVICE 5208003 1020 574056 12/17/99 253 EXCH~GE LINEN SERVICE 5806249 TOTAL CHECK 1020 574057 1020 574058 1020 574059 1020 574060 574061 1020 574061 TOTAL CHECK 1020 574062 1020 574063 1020 574064 1020 574065 1020 574066 1020 574066 1020 574066 1020 574066 1020 574066 1020 574066 TOTAL CHECK 1020 574067 1020 574068 1020 574068 TOTAL CHECK 12/17/99 260 FEDEPJkL EXPRESS CORP 1108601 12/17/99 M FILIATRAULT. MARTIN 110 12/17/99 931 FIREMJ%STER 5606620 12/17/99 262 FIRST PLACE INC 1101031 12/17/99 264 FITZPATRICK BARRICADE & 2708405 12/17/99 264 FITZPATRICK BARRICADE & 2708405 12/17/99 818 FLOYD D BROWN FIRST AID 1108501 12/17/99 266 RYAN FORBES 5806449 12/17/99 1210 FORMATOP 1108501 12/17/99 268 FOSTER BROS SECURITY SYS 1108501 12/17/99 274 FRY'S ELECTRONIC 6306540 12/17/99 274 FRY'S ELECTRONIC 1108201 12/17/99 274 FRY'S ELECTRONIC 1108407 12/17/99 274 FRY'S ELECTRONIC 1108505 12/17/99 274 FRY'S ELECTRONIC 1108507 12/17/99 274 FRY'S ELECTRONIC 5708510 1020 574069 if~ 574069 12/17/99 275 SUSAM FUKIJBA 5806449 12/17/99 1268 GALLI PRODUCE 5806249 12/17/99 1268 GALLI PRODUCE 5806249 12/17/99 1275 12/17/99 1275 GARDEN CITY SUPPLY INC 5806249 GARDEN CITY SUPPLY INC 5806249 ~IAINTEN~J~CE CY 2000 PEST CONTROL PEST CONTROL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 7711.00 0.00 2100,00 0.00 2100.00 0,00 4200.00 0.00 64.14 0.00 17.50 0.00 87.14 0.00 49.32 0.00 26.16 0.00 94.68 0.00 338.94 OVERNIGHT LETTER 0.00 22.25 REFUND DEPOSIT R5239 0.00 100.00 FIRE EXTINGUISHER SERV 0.00 146.99 1999 COPA pLAQUE 0.00 140.83 SUPPLIES 0.00 126.11 SUPPLIES O.00 159.45 0.00 285.56 FIRE EXTINGUISHERS 0.00 42.00 RECREATION PROGRAM 0.00 877.00 CABINETS PARTS & SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 3526.00 0.00 16.67 0.00 206.60 0.00 432.98 0.00 100.00 0.00 348.02 0.00 100.00 0.00 58.43 0.00 1246.03 0,00 5882.00 0.00 45.00 0.00 192.05 0.00 237.05 0.00 242.33 0.00 430.56 RUE DATE 12/17/99 TI~4E 10:36:28 - FINANCIAL ACCOUNTING 12/17/99 CITY OF C~JpERTINO PAGE 6 ACCOUNTIN~ PERIOD: ~/80 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "12/13/1999" and "12/17/1999" 1020 574072 12/17/99 1489 1020 574073 12/17/99 1335 1020 574074 12/17/99 1276 1020 574074 12/17/99 1276 1020 574074 12/17/9~ 1276 ISSUE DT ....... VENDOR ............. FUI~D/DEPT 12/17/99 1275 GARDEN CITY SUPPLY INC 5806249 GARDENLAND 1108408 Gi~]RDEN~ 5606620 Gl~RDENI2%ND 1108407 GARDENI~ 1108407 GLOBAL EQUIPMENT COMPANY 1106500 GODBE RESEARCH & ARALYSI 4239214 DENISE GOSS 5806249 GOURJ~ET EXPRESS 5806249 GOURMET EXPRESS 5806249 GO[~RMET EXPRESS 5806249 GRAINGER INC 1108504 GRAINGER INC 1108503 GRAINGER INC 1108504 GP~INGER INC 1108303 GRAINGER INC 1108303 GREER, JEFF 1100000 JERRY HAAG 1107302 ~ATHI HARKNESS 5806449 HILLYARD 5706450 EOME DEPOT/GECF 1108602 NOME DEPOT/GECF 5606640 HONG, ALICE 5800000 ICE CHALET 5806449 IMSA 1108602 IMSA 1108201 IMSA 1108601 INSEEV COMPANY 1108504 INSERV COMPANY 1108502 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUND/ASSESSMENT LIEN CONTRACT PLANNING SVCS RECREATION PROGRAM SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND RECREATION PROGRAM DUES 2000 DUES 2000 DUES 2000 WATER TREATMENT WATER ~EATMENT 0.00 0.00 0.00 AMOUNT 690.21 519.59 115.46 56.86 519.59 806.92 15460.00 50.30 98.80 440.30 121.60 660.70 138.09 197.66 341.84 22.99 104.35 804.93 204.87 2040.00 624.00 257.08 32.12 406.28 438.40 84.00 2014.00 50,00 50.00 50.00 159.49 159.49 RUN DATE 12/17/99 TIME 10:36:29 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO ACCOU~ING PERIOD: 6/00 CHECK REGISTER DISBURSEMENT FU~rD S~CTiON C~iTERiA: transact.trans_date between "12/13/1999" and "12/17/1999" FUND - 110 - GENER3%L FL~ CASN ACCT CHECK NO 1020 574086 TOTAL CHECK 1020 574087 12/17/99 349 1020 574088 12/17/99 353 1020 574089 12/17/99 1009 1020 574090 12/17/99 1524 1020 574091 12/17/99 M 1020 574092 12/17/99 1668 1020 574093 12/17/99 1122 1020 574094 12/17/99 1657 1020 574095 12/17/99 363 1020 574096 12/17/99 369 ]~-~ 574096 12/17/99 369 574096 12/17/99 369 1020 574096 12/17/99 369 TOTAL CHECK 1020 574097 12/17/99 1655 1020 574098 12/17/99 M 1020 574099 12/17/99 372 1020 574099 12/17/99 372 1020 574099 12/17/99 372 1020 574099 12/17/99 372 1020 574099 12/17/99 372 TOTAL CHECK 1020 574100 12/17/99 M 1020 574101 12/17/99 N 1020 574102 12/17/99 386 1020 574102 12/17/99 386 TOTAL CNECK 1020 574103 12/17/99 937 1020 574104 12/17/99 397 1f~ 574105 12/17/99 398 INTERIM PERSONNEL 1107301 IRON MOUNTAIN 1104300 J.A. SEXALrER INC 1108303 JEFFREY JA2)RICK 5806249 JEFFERS, BI~%NCA 5800000 JOI{N RIC}<~4A/q PHOTOGR3%PHY 1103300 JOF2qSTON SUPPLY 1108504 JOSEPHINE'S PERSONNEL SE 1106265 JUST PieAY SPORTS ACADEMY 5806449 KELLY-MOORE PAINT CO INC 1108501 KELLY MOORE PAINT CO INC 1108504 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 2708405 S~LANE KIBBLE 5806349 KING, ESTELLA 5800000 KINKO'S INC 2308004 KINKO'S INC 5208003 KINKO'S INC 5208003 KINKO'S INC 5706450 KINKO'S INC 5806249 KO, JING 5800000 KWONG, LAI 5800000 MICF3%EL I~ 5806649 MIC!4AEL I~ 5806649 L~RRY'S TREATRIC3%L COST~3 5806349 LESLIE'S POOL SUPPLIES I 1108303 LEXIS LAW PUBLISHING 1101500 ..... DESCRIPTION WATER TREATMENT PLYING TEMP RECORD STORAGE SUPPLIES CATERING PROGR3%M RECREATION REFIIND PHOTO SESSION & PRINTS SUPPLIES TEMP/R VILI~OBOS RECREATION PROGR2%M SUPPLIES SUPPLIES SUPPLIES PAINT SANTA VISITS RECREATION REFD/qD SERVICES SUPPLIES SERVICE SERVICE SERVICE RECREATION REFUND RECREATION REFUND RECREATION PROGP~ REIMBURSEMENT SUPPLIES PARTS & SUPPLIES BOOKS PAGE 7 AMOUNT 159.49 478.47 144.00 183.66 45.41 621.00 58.50 428.88 33.64 516.80 6126.50 153.81 58.48 181.82 43.62 437.73 340.00 41.00 319.28 23.38 25.98 46.44 40.92 456.00 55,00 55.25 210.00 110.24 320.24 352.74 151.51 238.60 RLrN DATE 12/17/99 TIME 10:36:30 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER DISBORSEMENT FUND E~CTION CRITERIA: transact.trams_date between "12/13/1999" and .12/17/1999. FUI~D - 110 - GENEP~kL FLTND CUM ACCT CUECK NO ISSUE DT .............. VENDOR .... FUND/DEPT ..... DESCRIPTION ...... SALES PAGE 8 AMOUNT 1020 574106 12/17/99 400 LIFETIME TENNIS INC 5706450 1020 574107 12/17/99 1658 LITTLER MENDELSON P C 1104511 1020 574108 12/17/99 404 LONGS DRUG STORES #260 5806349 1020 574108 12/17/99 404 LONGS DRUG STORES #260 5606349 1020 574108 12/17/99 404 LONGS DRUG STORES #260 5806349 TOTAL CHECK 1020 574109 12/17/99 1602 1020 574110 12/17/99 900 1020 574110 12/17/99 900 1020 574110 12/17/99 900 TOTAL CRECK 1020 574111 12/17/99 436 ~IA MUNISERVICES COMPAN 1100080 MESITI-MILLER ENGINEERIN 1108503 MESITI-MILLER ENGINEERIN 1108501 MESITI-MILLER ENGINEERIN 1108503 METRO GOOD TIME FOOD/A-1 5706450 1020 574112 12/17/99 437 METRO NEWSPAPERS 1104300 1020 574112 12/17/99 437 METRO NEWSPAPERS 1104300 1020 574112 12/17/99 437 METRO NEWSPAPERS 1104300 1~ 574112 12/17/99 437 METRO NEWSPAPERS 1101070 574112 12/17/99 437 METRO NEWSPAPERS 1104001 TOTAL CHECK 1020 574113 1020 574114 1020 574114 TOTAL CHECK 12/17/99 1659 12/17/99 443 12/17/99 443 1020 574115 12/17/99 447 1020 574115 12/17/99 447 TOTAL CHECK 1020 574116 12/17/99 1383 1020 574116 12/17/99 1383 1020 574116 12/17/99 1383 TOTAL CHECK 1020 574117 12/17/99 455 1020 574118 12/17/99 463 1020 574119 12/17/99 902 1020 574120 12/17/99 1167 1020 574121 12/17/99 1550 10~ 574121 12/17/99 1550 MEYERS NAVE RIBACK SILVE 1101500 MILLENNIUM MEC~ICAL IN 5708510 MILLENNIL~ MECH3%NIC~kL IN 5708510 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 DAVID MOYER 1108315 N.C. METAL PAINTING INC 1108201 ADONIS L NECESIT0 1103501 ADONIS L NECESITO 1103501 TENNIS INSTRUCTION/PMT LEGAL SVC 7iMRU 10/31/9 SUPPLIES SUPPLIES SUPPLIES EMERG GEN LOAD STUDY REPLACE UNDERGROUND TA UTILITY RELOCATION SNACK ITEMS FOR RESALE 0.00 12850.62 0.00 447.50 0.00 39.10 0.00 49.77 0.00 49.77 0.00 138.64 0.00 1250.00 0.00 893.05 0.00 13366.55 0.00 23.50 0.00 402.44 LEGAL PUBLICATIONS 0.00 332.50 LEGAL PUBLICATION 0.00 100.00 LEGAL PUBLICATION 0.00 37.50 PI3BLIC HE~RING NOTICE 0.00 110.00 LEGAL NOTICE 0.00 77.50 0.00 657.50 TEA/ERAF ISSUE TIME & MATERIAL TIME & MATERIAL UNIFORM SERVICE UNIFORM SERVICE PARTS PARTS PARTS 0.00 1663.35 0.00 280.00 0.00 70.00 0.00 350.00 0.00 72.28 0.00 70.76 0.00 143.04 0.89 11.65 4.11 53.97 3.28 43.08 8.28 108.70 RECREATION PROGRAM 0.00 2211.00 RECREATION PROGRAM 0.00 322.00 PROFESSIONAL SERVICES 0.00 1235.00 SHIRTS 0.00 124.21 PROFESSIONAL SERVICES 0.00 480.00 PROFESSIONAL SERVICES 0.00 395.00 RUN DATE 12/17/99 TIME 10:36:31 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBL~SEMENT FD/~D S~--~CTION CRITERIA: transact.~rans_date between "12/13/1999" and "12/17/1999" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOT;LL CHECK 1020 574122 12/17/99 487 NORTHAIRE SUPPLY CO 5708510 1020 574123 12/17/99 192 NOVACARE OCCUPATIONA~L ME 5806449 1020 574124 12/17/99 495 OFFICE HELPER 1104300 1020 574125 12/17/99 498 ~XARY JO OKAWA 5806449 1020 574126 12/17/99 M OLIVA, MICHELLE 5800000 1020 574126 12/17/99 M OLIVA, MICHELLE 5800000 TOT;LL CHECK 1020 574127 12/17/99 507 D/X2g OSBORi~E 1108504 1020 574128 12/17/99 510 P.D.M. STEEL 1108503 1020 574128 12/17/99 510 P.D.M. STEEL 6308540 TOTAL CHECK 1020 574129 12/17/99 M PAPA 1108407 1020 574129 12/17/99 M PAPA 1108407 ~ 574129 12/17/99 M PAPA 1108407 574129 12/17/99 M PAPA 1108407 TOTAL CHECK 1020 574130 12/17/99 M PARIF~, SEEMA 5800000 5506549 1101200 1106647 5606640 5506549 5606600 5806349 5806449 5806249 1020 574131 12/17/99 M P~xJ{SLEY, EVELYN 1020 574132 12/17/99 1239 PEOPLE GREETERS 1020 574133 12/17/99 534 PET CENTRE 1020 574134 12/17/99 545 JEFF PISERC~IO 1020 574135 12/17/99 547 PIZAZZ PRINTING 1020 574135 12/17/99 547 PIZAZZ PRINTING 1020 574135 12/17/99 547 PIZAZZ PRINTING 1020 574135 12/17/99 547 PIZAZZ PRINTING 1020 574135 12/17/99 547 PIZAZZ PRINTING TOTAL CHECK 1020 574136 12/17/99 552 PRECISION PIPELINE 1028 574136 12/17/99 552 PRECISION PIPELINE 1020 574136 12/17/99 552 PRECISION PIPELINE 1020 574136 12/17/99 552 PRECISION PIPELINE 1020 574136 12/17/99 552 PRECISION PIPELINE 1020 574136 12/17/99 552 PRECISION PIPELINE 1020 574136 12/17/99 552 PRECISION PIPELINE T~L CHECK 2308401 2308401 2308401 2308401 4209110 2308401 2308401 SUPPLIES PPD SUPPLIES RECREATION PROGR3%M RECREATION REFU~ RECREATION REFU~ TIME & MATERIkL REPI~CE CK#571886 9/10 REPLACE CK~571886 9/10 ME~ERSHIP/M DRAKE MEMBERSHIP/K WOLFE MEMBERSHIP/T TOLLEFSON MEMBERSHIP/S TRILLO RECREATION REFLH~D REIMBURSEMENT B/LLLOONS SUPPLIES PROFESSIONAL SERVICES P&R SCNEDULES/WINTER P&R SCHEDL~ES/WISFfER P&R SCHEDNDES/WINTER P&R SCHEDI/LES/WINTER P&R SCHEDLU~ES/WINTER IJ~BOR/EQUIPMENT LABOR/EQUIPMENT I~OR/EQUIPMENT LABOR/EQUIPMENT L~BOR/EQUIPMENT LABOR/EQUIPMENT LABOR/EQUIPMENT 0.00 34.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 AMOUNT 875.00 40.92 514.78 583.00 19.50 19.50 39.00 6800.00 256.11 512.22 27.00 27.00 27.00 27.00 108.00 15.00 37.28 45.47 12.37 1705.00 442.46 236.30 2706.54 2706.54 2706.54 8788.38 644.00 6735.99 1799.70 547.50 409.40 2147.31 5682.76 17966.66 RUN DATE 12/17/99 TIME 10:36:32 - FINANCIAL ACCOUNTING 12/17/99 CZTY OF CUPERTINO ACCOSTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FUND S~'C'fiON CRITERIA: transact.trans date between "12/13/1999" and "12/17/1999" FUND - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ........... FI/ND/DEPT 1020 574137 12/17/99 845 KEITH REUTER 1108314 1020 574137 12/17/99 845 KEITH REOTER 1108502 TOT;iL CHECK 1020 574138 1020 574139 1020 574140 1020 574141 1020 574141 TOTAL CHECK 12/17/99 1223 12/17/99 600 12/17/99 611 12/17/99 345 12/17/99 345 1020 574142 12/17/99 M 1020 574142 12/17/99 M TOTAL CHECK 1020 574143 12/17/99 628 1020 574144 12/17/99 633 574145 12/17/99 638 1020 574145 12/17/99 638 1020 574145 12/17/99 638 TOTAL CHECK 1020 574146 12/17/99 M 1020 574147 12/17/99 1488 1020 574147 12/17/99 1488 1020 574147 12/17/99 1488 1020 574147 12/17/99 1486 1020 574147 12/17/99 1488 TOTAL CHECK 1020 574148 1020 574149 1020 574150 1020 574150 TOTAL CHECK 1020 574151 1020 574152 1020 574153 12/17/99 651 12/17/99 652 12/17/99 658 12/17/99 658 12/17/99 1299 12/17/99 1663 12/17/99 663 RIC~IARD A HEAPS ELEC CON 4209525 ROTO ROOTER SEWER SERVIC 2308401 S C CO TRANSPORTATION 5506549 SAN FPJ%NCISCO ELEVATOR 1108502 SAN FP~ANCISCO ELEVATOR 1108501 S~NTA CL~ COLTNTY SHERI 1102100 SkNTA CL4~qA COUNTY SHERI 1100000 PAGE 10 ..... DESCRIPTION .... SALES TAN AMOL~T i~OR 0.00 400.00 EXTERIOR TREATMENT 0.00 400.00 0.00 800.00 PROFESSIONAL SERVICES 0.00 21216.33 SERVICE 0.00 640.00 MONTHLY FI~SH PASS 0.00 90.00 ELEVATOR SERVICES 12/9 O.OO 46.12 ELEVATOR SERVICES 12/9 0.00 136.68 0.00 182.80 RECREATION REFL~D 0.00 68.00 RECREATION REFI3ND 0.00 43.00 LAW ENFORCEMENT SVCS 0,00 384846.67 VALLCO HOLIDAY DETAIL 0.00 2132.58 S/~RATOGA TREE SERVICE 4209110 SERVICES 0.00 1275.00 S~RJ%TOGA TREE SERVICE 4209110 SERVICES 0.00 2400.00 S~ATOGA TREE SERVICE 4209110 SERVICES 0.00 2400.00 0.00 6075.00 REFU~ PERMIT FEE 0.00 41.63 SCHAL~ PLUMING 1100000 SE~kRS 1108530 TOOLS 0.00 200.72 SE;kRS 6308540 SUPPLIES 0.00 4.82 SEARS 1108530 TOOLS 0.00 3.79 SEANS 6308540 SUPPLIES 0.00 13.81 SEANS 1108504 PANTS 0.00 86.57 0.00 309.71 SIERRA PACIFIC ~F SUPP 5606640 SIEREA SPRING WATER COMP 1106265 SILVER~O SPRINGS BOTTLE 1104510 SILVER3%DO SPRINGS BOTTLE 1104510 SUPPLIES RATER 10/20-11/17/99 EMPLOYEE WATER EMPLOYEE WATER REPL4%CE WINDSHIELD REIMBURSEMENT PARTS 0.00 21.54 0,00 76.55 0.00 165.00 0.00 275.00 0.00 200.02 0.00 191.71 0.00 269.92 SMART AUTO GEASS-SJ 6308540 KIB~BERLY SMI~ 1104300 SNAP-ON TOOLS COHP 6308540 RUN DATE 12/17/99 TIME 10:36:32 FINANCI;k5 ACCOI/NTING 12/17/99 ACCOLH~TING PERIOD: S'~'CTION CRITERIA: CITY OF CUPERTINO FUND - 110 - GENERAL FL~ND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT 1020 574154 12/17/99 1523 JANA SOKALE 1108601 1020 574155 12/17/99 877 SOUTHERN LUMBER CO 1108505 1020 574155 12/17/99 877 SOUTHERN LUI~BER CO 1108505 1020 574155 12/17/99 877 SOUTHERN LI3MBER CO 1108505 TOTAL CHECK 1020 574156 12/17/99 M SPENCER, ROSANNE 5800000 1020 574157 12/17/99 1421 STANLEY STEAMER 1108504 1020 574157 12/17/99 1421 STANLEY STEAMER 5708510 1020 574157 12/17/99 1421 STANLEY STEAMER 1108504 1020 574157 12/17/99 1421 STAMLEY STEAMER 1108504 1020 574157 12/17/99 1421 STANLEY STEAMER 1108505 TOTAL CHECK 1020 574158 12/17/99 1011 STATE BOARD OF EQUALIZAT 110 1020 574159 12/17/99 1661 STRA~SER, JOE 1107503 1020 574160 12/17/99 M SUR, SUMANA 1020 574160 12/17/99 M S~3R, SUMANA T~--'L CHECK 5700000 5700000 1020 574161 12/17/99 1020 574161 12/17/99 1020 574161 12/17/99 TOTAL CHECK SUZUKI, SHIGEAKI 5800000 SUZUKI, SHIGEAKI 5800000 SUZUKI, SHIGEAKI 5800000 1020 574162 12/17/99 694 SYNCERONEX 1108602 1020 574163 12/17/99 695 1020 574163 12/17/99 695 1020 574163 12/17/99 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 1020 574164 12/17/99 696 1020 574164 12/17/99 696 1020 574164 12/17/99 696 1020 574164 12/17/99 696 1020 574164 12/17/99 696 1020 574164 12/17/99 696 TOTAL CHECK ..... DESCRIPTION .... SALES TAX 1020 574165 PROF SVC 11/22-12/8/99 0.00 AMOUNT 634.30 SUPPLIES 0.00 123.12 SUPPLIES 0.00 29.40 CREDIT 12/1/99 0.00 -123.12 0.00 29.40 RECREATION REFUND 0.00 84.00 LABOR 0.00 80.00 LABOR 0.00 332.50 LABOR 0.00 80,00 LABOR 0.00 110.00 LABOR 0.00 109.00 0.00 711.50 0.00 SALES/USE TAX PREPAYME 1708.00 REIMBURSEMENT 0.00 100.00 RECREATION REFUND 0.00 21.50 RECREATION REFUND 0.00 3.00 0.00 24.50 RECREATION REFUND 0.00 6.00 RECREATION REFUND 0.00 2.50 RECREATION REFUND 0.00 6.00 0.00 14.50 FLASHER 810 EDI 44.55 584.55 SUPPLIES 0.00 551.69 SUPPLIES 0.00 1150.14 SUPPLIES 0.00 182.84 0.00 1884.67 TADCO SUPPLY 1108314 SUPPLIES 0.00 TADCO SUPPLY 1108312 SUPPLIES 0.00 TADCO SUPPLY 1108303 SUPPLIES 0.00 TADCO SUPPLY 1108321 SUPPLIES 0.00 TANCO SUPPLY 1108315 SUPPLIES 0.00 TADCO SUPPLY 1108302 SUPPLIES 0.00 O.O0 RECONSTRUCTION OF CURB 0.00 121.93 121.93 121.92 121.92 121.93 121.92 731.55 18225.93 12/17/99 698 TALLY'S ENTERPRISES 2708403 1020 574166 12/17/99 M TANI, JOY 5800000 1020 574167 1020 574167 3~ 574167 12/17/99 701 TARGET STORES 1106265 12/17/99 701 TARGET STORES 5806249 12/17/99 701 TARGET STORES 5806349 RECREATION REFI/ND 0.00 82.00 SUPPLIES 0.00 43.25 SUPPLIES 0.00 5.16 SUPPLIES 0.00 48.67 RUN DATE 12/17/99 TIME 10:36:33 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 6/00 C~ECK REGISTER - DISBURSEMENT FUND s--- ~TION CRITERIA: transact.trans_date between "12/13/1999" and "12/17/1999" ~73ND - 110 - GENEPJ%L PL~D CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT 1020 574167 12/17/99 701 TARGET STORES 1106265 1020 574167 12/17/99 701 TARGET STORES 5806249 1020 574167 12/17/99 701 TARGET STORES 5806349 1020 574167 12/17/99 701 TJ~RGET STORES 5806649 1020 574167 12/17/99 701 TARGET STORES 5806349 TOT~tL CHECK 1020 574168 12/17/99 M TEUTHORN, DAWN 5800000 1020 574169 12/17/99 709 LOU T~I3P~ 5806449 1020 574170 12/17/99 1538 TMT ENTERPRISES INC 1108303 1020 574170 12/17/99 1538 T~ ENTERPRISES INC 1108315 1020 574170 12/17/99 1538 TMT ENTERPRISES INC 1108314 1020 574170 12/17/99 1538 TMT ENTERPRISES INC 1108312 TOTAL CHECK 1020 574171 12/17/99 712 TRACTOR EQUIPMENT CO 6308540 1020 574172 12/17/99 1664 TROXELL COMMUNICATIONS I 1106500 1020 574173 12/17/99 724 ]--- 574173 12/17/99 724 574173 12/17/99 724 1020 574173 12/17/99 724 TOTAL CHECK TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 6308540 1020 574174 12/17/99 1020 574174 12/17/99 TOTAL CHECK 1665 U.S. BA~K ]~RUST N.A. 3335304 1665 U.S. BANK TRUST N.A. 3345305 1020 574175 12/17/99 732 1020 574175 12/17/99 732 1020 574175 12/17/99 732 TOTAL CHECK UNIVERSAL TRUCK EQUIP IN 1108315 UNIVERSAL TRUCK EQUIP IN 6308540 UNIVERSAL TRUCK EQUIP IN 1108314 1020 574176 12/17/99 1662 1020 574176 12/17/99 1662 TOTAL CHECK 1020 574177 12/17/99 1054 UNIVERSITY ART CENTER 1108501 UNIVERSITY ART CENTER 1108501 UNI%rERSITY OF FLORIDA 1108601 1020 574178 12/17/99 1248 US POSTAL SERVICE 1103400 1020 574179 1020 574179 1020 574179 1020 574179 1020 574179 1020 574179 T~L CHECK 12/17/99 738 VALLEY OIL COMPANY 6308540 12/17/99 738 V~tLLEY OIL COMP~NY 6308540 12/17/99 738 VALLEY OIL COMPANY 6308540 12/17/99 738 VALLEY OIL COMPANY 6308540 12/17/99 738 V~J~LEY OIL COMPANY 6308540 12/17/99 738 VALLEY OIL COMPANY 6308540 ..... DESCRIPTION ...... SALES TAR A~OUNT SUPPLIES 0.00 90.70 SUPPLIES 0.00 157.39 SUPPLIES 0.00 33.96 SUPPLIES 0.00 57.31 SUPPLIES 0.00 157.40 0.00 593.84 RECREATION REFUND 0.00 200.00 RECREATION PROGR~ 0.00 514.50 SUPPLIES 29.42 385.83 SUPPLIES 29.40 385.81 SUPPLIES 29.40 385.81 SUPPLIES 29.40 385.81 117.62 1543.26 p~JRTS & LABOR 0.00 121.95 0.00 COMPUTER WORKSTATIONS 1396.43 PJ%RTS & I~ABOR 25.04 555.99 SUPPLIES 15.32 200.95 CREDIT 12/8/99 0.00 -150.71 PARTS & LABOR 44.18 872.18 84.54 1478.41 DEBT SERVICES 0.00 7665.00 DEBT SERVICES 0.00 2555.00 0.00 10220.00 CUSTOM BED INSERT 0.00 1000.00 CUSTOM BED INSERT 0.O0 4479.65 CUSTOM BED INSERT 0.00 1000.00 0.00 6479.65 SUPPLIES 0.00 34.23 SUPPLIES 0.00 28.21 0.00 62.44 0.00 BOOK BULK PERMIT/CUP SCENE 0.00 60.00 100.00 MOBIL DTE 6.19 81.19 FUEL & MOEIL OIL 22.23 291.73 FI/EL 20.92 323.68 5 VOC CARDS 2.06 27.06 FUNL 0.00 414.97 TANK RENTAL 11/14-12/1 0.00 220.00 51.40 1358.63 RUN DATE 12/17/99 TIME 10:36:34 - FINANCIAL ACCOUNTING 12/17/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER - DISBURSEMENT FU~ S~CTION CRITERIA: transact.trans_date between "12/13/1999" and "12/17/1999" 1020 574180 1020 574181 1020 574182 1020 574183 1020 574183 TOTAL CHECK 1020 574184 1020 574184 1020 574184 1020 574184 TOTAL CHECK 1020 574185 1020 574185 TOTAL CHECK 1020 574186 574187 1020 574188 1020 574189 1020 574190 1020 574190 1020 574190 1020 574190 TOTAL CHECK 1020 574191 1020 574192 1020 574192 TOTAL CHECK 1020 574193 1020 574194 1020 574195 1020 574196 1020 574196 1020 574196 T~--~L CHECK 12/17/99 1029 VALLEY TRANSPORTATION AG 1108005 12/17/99 746 VIKING OFFICE PRODUCTS 5506549 12/17/99 749 VISA 5506549 12/17/99 749 VISA 5806349 12/17/99 749 VISA 5806349 12/17/99 749 VISA 1104001 12/17/99 749 VISA 6104800 12/17/99 749 VISA 1106100 12/17/99 749 VISA 1102100 12/17/99 749 VISA 1101201 12/17/99 749 VISA 1101000 12/17/99 M 12/17/99 M 12/17/99 1559 12/17/99 766 12/17/99 779 12/17/99 779 12/17/99 779 12/17/99 779 12/17/99 774 12/17/99 775 12/17/99 775 12/17/99 784 12/17/99 M 12/17/99 M 12/17/99 794 12/17/99 794 12/17/99 794 WJtLDMAN, SHERM 110 WANG, GRACE 5800000 WATKIN & BORTOLUSSI, INC 4219310 WEST BAY STUMP REMOVAL I 1108408 WEST LITE SUPPLY CO INC 1108504 WEST-LITE SUPPLY CO INC 1108504 WEST-LITE SUPPLY CO INC 1108314 WEST-LITE SUPPLY CO INC 1108504 WESTERN HIGh"NAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGN;kL L 4209524 WILBIIR SMITH AXSOCIATES 1108601 WILLIAMSON, JANICE 5800000 WU, ~tARCELLUS 5800000 XEROX CORPOP~TION 1104310 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 ..... DESCRIPTION ..... S~%LES TAX ECOPASS FOR CY2000 SUPPLIES SR CTR TRIPS SUPPLIES DISNEYLARD TICKETS AOL/C ATWOOD PRI~CrER & SUPPLIES PARKS &REC PHOTOS AOL/SEERIFF'S FOOD SUPPLIES REFI/ND DEPOSIT E1485 RECREATION REFI/ND LANDSCAPE IMPROVEMENT STLrMp GRINDING SVCS SLIDE L~P SUPPLIES SUPPLIES CREDIT 11/11/99 SUPPLIES TRAFFIC CONTROLLER CONNECTORS PROF SVCS 10/99 RECREATION REFL~ RECREATION REFUND COPIER LEASE AGREEMENT SUPPLIES METER & BAXE CHARGE 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 0.00 184.59 36.83 221.42 0,00 0.00 70.57 52.72 84.97 208.26 PAGE 13 AMOUNT 2960.00 76.77 1413.00 184.32 1765.00 1949.32 21.95 1418.74 74.47 21.95 1537.11 72.86 395.71 468.57 500.00 68.00 2009.25 950.00 47.20 525.01 555.21 -262.51 864.91 412.65 2422.09 483.23 2905.32 1718.70 84.00 125.00 926.04 691.72 1114.93 2732.69 RUM DATE 12/17/99 TIME 10:36:35 - FINANCIJkL ACCOU~ING 12/17/99 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/00 CHECK REGISTER DISBURSEMENT FUND F~"CTION CRITERIA: transact.trans date between "12/13/1999" and "12/17/1999" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT 1020 574197 12/17/99 805 1020 574197 12/17/99 805 1020 574197 12/17/99 805 1020 574197 12/17/99 805 1020 574197 12/17/99 805 1020 574197 12/17/99 805 1020 574197 12/17/99 805 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ZL~MWALT ENGINEERING GROU 2709436 ZUMWALT ENGINEERING GROU 4209530 ZL~4WALT ENGINEERING GROU 2708438 ZL~WALT ENGINEERING GROU 2709440 ZL~4WALT ENGINEERING GROU 2709412 ZL~]WALT ENGINEERING GROU 4209524 ZUMWALT ENGINEERING GROU 2709413 PROF SVCS 11/99 PROF SVCS 11/99 PROF SVCS 11/99 PROF SVCS 11/99 PROF SVCS 11/99 PROF SVCS 11/99 PROF SVCS 11/99 0.00 249.00 0.00 476.00 0~00 764.00 0.00 407.00 0.00 537.00 0.00 514.80 0.00 870.00 0.00 3817.80 1401.63 735214.13 1401.63 735214.13 1401.63 735214.13 RUN DATE 12/17/99 TIME 10:36:35 - FINANCIAL ACCOUNTING